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Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for DUK

Stock NameDuke Energy Corporation
TickerDUK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26441C2044
LEII1BZKREC126H0VB1BL91

Show aggregate DUK holdings

News associated with DUK

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages
Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK)
Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors
PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
3 High-Yielding Stocks That Investors Can Buy and Forget About
Key PointsThe stocks listed here pay more than 3% in dividends. - 2025-07-08 06:20:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Notable ETF Inflow Detected - XLU, SO, CEG, DUK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK)
Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK)
Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK)
Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 05:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK)
Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 05:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK)
Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 05:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK)
Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 05:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley
Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 02:31:00
Look Under The Hood: VTV Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:19:25
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC
Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 06:32:53
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK)
Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 05:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK)
Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 04:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK)
Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 05:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK)
Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 05:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00
Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 02:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK)
Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 02:20:51

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) DUK holdings

DateNumber of DUK Shares HeldBase Market Value of DUK SharesLocal Market Value of DUK SharesChange in DUK Shares HeldChange in DUK Base ValueCurrent Price per DUK Share HeldPrevious Price per DUK Share Held
2025-10-01 (Wednesday)91,363USD 11,181,918USD 11,181,918
2025-09-30 (Tuesday)91,363DUK holding increased by 133USD 11,306,171DUK holding increased by 103127USD 11,306,171133USD 103,127 USD 123.75 USD 122.8
2025-09-29 (Monday)91,230USD 11,203,044DUK holding decreased by -20071USD 11,203,0440USD -20,071 USD 122.8 USD 123.02
2025-09-26 (Friday)91,230USD 11,223,115DUK holding increased by 63861USD 11,223,1150USD 63,861 USD 123.02 USD 122.32
2025-09-25 (Thursday)91,230DUK holding increased by 133USD 11,159,254DUK holding decreased by -103979USD 11,159,254133USD -103,979 USD 122.32 USD 123.64
2025-09-24 (Wednesday)91,097DUK holding decreased by -191920USD 11,263,233DUK holding decreased by -22809184USD 11,263,233-191,920USD -22,809,184 USD 123.64 USD 120.39
2025-09-18 (Thursday)283,017USD 34,072,417DUK holding decreased by -200942USD 34,072,4170USD -200,942 USD 120.39 USD 121.1
2025-09-17 (Wednesday)283,017USD 34,273,359DUK holding increased by 240565USD 34,273,3590USD 240,565 USD 121.1 USD 120.25
2025-09-16 (Tuesday)283,017DUK holding decreased by -2466USD 34,032,794DUK holding decreased by -901761USD 34,032,794-2,466USD -901,761 USD 120.25 USD 122.37
2025-09-15 (Monday)285,483DUK holding increased by 2466USD 34,934,555DUK holding increased by 420632USD 34,934,5552,466USD 420,632 USD 122.37 USD 121.95
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DUK by Blackrock for IE00B6SPMN59

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY133 123.750* 117.01
2025-09-25BUY133 122.320* 116.90
2025-09-24SELL-191,920 123.640* 116.86 Profit of 22,428,500 on sale
2025-09-16SELL-2,466 120.250* 116.80 Profit of 288,017 on sale
2025-09-15BUY2,466 122.370* 116.76
2025-09-12SELL-1,239 121.950* 116.73 Profit of 144,627 on sale
2025-09-09SELL-894 120.380* 116.64 Profit of 104,278 on sale
2025-07-30SELL-3,087 120.480* 116.55 Profit of 359,794 on sale
2025-07-29BUY11,508 119.490* 116.53
2025-07-16SELL-6,165 117.790* 116.52 Profit of 718,334 on sale
2025-07-14SELL-822 117.930* 116.50 Profit of 95,767 on sale
2025-07-11SELL-1,233 117.460* 116.50 Profit of 143,642 on sale
2025-07-10SELL-413 118.170* 116.49 Profit of 48,109 on sale
2025-07-09SELL-822 117.170* 116.48 Profit of 95,749 on sale
2025-07-07BUY409 117.290* 116.48
2025-07-03SELL-6,165 117.310* 116.47 Profit of 718,015 on sale
2025-07-02SELL-818 117.060* 116.46 Profit of 95,266 on sale
2025-06-23SELL-824 116.970* 116.46 Profit of 95,963 on sale
2025-06-20SELL-412 115.400* 116.47 Profit of 47,985 on sale
2025-06-18SELL-797 114.580* 116.50 Profit of 92,847 on sale
2025-06-16SELL-4,942 115.400* 116.52 Profit of 575,827 on sale
2025-06-13SELL-20,888 116.860* 116.51 Profit of 2,433,753 on sale
2025-06-12SELL-18,502 117.280* 116.51 Profit of 2,155,641 on sale
2025-06-11SELL-824 116.350* 116.51 Profit of 96,004 on sale
2025-06-06BUY1,236 115.230* 116.53
2025-06-05BUY1,652 115.740* 116.54
2025-05-28SELL-1,233 114.450* 116.55 Profit of 143,706 on sale
2025-05-27BUY1,236 116.380* 116.55
2025-05-23SELL-3,699 116.490* 116.55 Profit of 431,126 on sale
2025-05-22BUY822 115.570* 116.56
2025-05-20BUY3,699 117.310* 116.55
2025-05-16SELL-924 116.260* 116.55 Profit of 107,696 on sale
2025-05-15BUY1,648 115.940* 116.56
2025-05-14SELL-11,097 112.460* 116.60 Profit of 1,293,871 on sale
2025-05-13BUY822 113.070* 116.63
2025-05-12BUY2,047 115.850* 116.64
2025-05-09SELL-1,644 120.330* 116.60 Profit of 191,693 on sale
2025-05-08BUY1,233 120.000* 116.57
2025-05-07SELL-2,055 122.600* 116.51 Profit of 239,432 on sale
2025-04-30SELL-411 122.020* 116.25 Profit of 47,779 on sale
2025-04-28SELL-2,466 120.670* 116.15 Profit of 286,428 on sale
2025-04-23BUY411 121.420* 116.01
2025-04-15BUY5,356 120.490* 115.66
2025-04-14BUY822 120.600* 115.60
2025-04-09SELL-2,426 116.310* 115.54 Profit of 280,302 on sale
2025-04-08BUY2,247 115.950* 115.54
2025-04-04BUY2,422 118.930* 115.48
2025-04-02BUY1,172 120.390* 115.42
2025-04-01SELL-3,633 121.070* 115.35 Profit of 419,056 on sale
2025-03-31BUY19,072 121.970* 115.26
2025-03-28BUY2,422 119.410* 115.21
2025-03-27BUY4,730 117.650* 115.18
2025-03-26BUY12,072 117.110* 115.15
2025-03-25BUY8,249 116.080* 115.14
2025-03-24SELL-1,211 118.150* 115.10 Profit of 139,386 on sale
2025-03-21BUY96,353 119.100* 115.05
2025-03-19BUY743 119.310* 114.91
2025-03-17SELL-1,534 120.810* 114.74 Profit of 176,016 on sale
2025-03-14SELL-767 120.120* 114.66 Profit of 87,947 on sale
2025-03-13SELL-767 118.210* 114.61 Profit of 87,907 on sale
2025-03-12SELL-1,534 116.640* 114.58 Profit of 175,766 on sale
2025-03-07BUY2,301 116.740* 114.43
2025-02-28BUY2,301 117.490* 114.26
2025-02-26BUY3,064 116.310* 114.20
2025-02-21BUY4,602 115.550* 114.08
2025-02-18BUY1,534 110.890* 114.21
2025-02-11BUY3,830 116.690* 114.23
2025-02-07BUY1,532 114.990* 114.18
2025-02-06BUY766 114.520* 114.17
2025-02-05BUY2,298 113.860* 114.18
2025-02-04BUY766 112.430* 114.22
2025-01-31SELL-1,532 111.990* 114.31 Profit of 175,117 on sale
2025-01-29SELL-1,532 110.620* 114.46 Profit of 175,355 on sale
2024-12-10SELL-764 111.110* 115.03 Profit of 87,880 on sale
2024-12-09SELL-764 111.860* 115.13 Profit of 87,958 on sale
2024-11-27SELL-1,528 117.420* 115.17 Profit of 175,977 on sale
2024-11-21SELL-3,052 114.860* 115.12 Profit of 351,345 on sale
2024-11-20SELL-1,526 113.740* 115.20 Profit of 175,789 on sale
2024-11-18SELL-1,526 113.540* 115.40 Profit of 176,101 on sale
2024-11-12SELL-4,578 111.880* 115.64 Profit of 529,379 on sale
2024-11-08SELL-12,224 113.230* 115.81 Profit of 1,415,627 on sale
2024-11-07SELL-5,341 111.080* 116.17 Profit of 620,468 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DUK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19568,56825,538851,39766.8%
2025-09-18762,2291,3081,022,03774.6%
2025-09-17504,025979892,53256.5%
2025-09-16751,0281,9701,432,70252.4%
2025-09-15461,2181,785741,08462.2%
2025-09-12392,443491653,85260.0%
2025-09-11586,717822834,53770.3%
2025-09-10461,198675778,39259.3%
2025-09-09455,7071,233749,27060.8%
2025-09-08547,1271,6401,018,34553.7%
2025-09-05400,750196684,51258.5%
2025-09-04462,8786121,157,55340.0%
2025-09-03318,5471,803723,47544.0%
2025-09-02427,185969870,47149.1%
2025-08-29275,047162595,62146.2%
2025-08-28362,412927756,51347.9%
2025-08-27353,4651,792693,67751.0%
2025-08-26394,8421856,02846.1%
2025-08-25318,688832800,58939.8%
2025-08-22313,0031,521851,33836.8%
2025-08-21343,287281786,65543.6%
2025-08-20686,8259461,328,82051.7%
2025-08-19341,34515,026768,51544.4%
2025-08-18452,0777941,434,59331.5%
2025-08-15562,2452,0901,131,45449.7%
2025-08-141,288,9762,5621,779,67072.4%
2025-08-13967,4198871,478,46265.4%
2025-08-12771,2326,2671,225,20362.9%
2025-08-11447,0022,817923,91848.4%
2025-08-08369,661808851,16543.4%
2025-08-07611,4561,1501,204,12550.8%
2025-08-06663,0702,7151,461,95345.4%
2025-08-051,274,5041,4552,699,04847.2%
2025-08-04845,2951,7591,333,60863.4%
2025-08-011,365,2123,8061,835,50674.4%
2025-07-311,017,15501,418,08371.7%
2025-07-30862,8066421,449,25259.5%
2025-07-29474,075527895,69152.9%
2025-07-28619,0213,0571,177,12052.6%
2025-07-25353,1256,851677,42452.1%
2025-07-24272,7351,384814,49233.5%
2025-07-23430,2753,9561,469,03929.3%
2025-07-22596,2891,1351,264,93647.1%
2025-07-21415,2191,693880,59047.2%
2025-07-18371,714466924,86340.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.