Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for DVN

Stock NameDevon Energy Corporation
TickerDVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25179M1036
LEI54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now
There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Royal Bank of Canada Issues Pessimistic Forecast for Devon Energy (NYSE:DVN) Stock Price
Devon Energy (NYSE:DVN – Get Free Report) had its target price decreased by analysts at Royal Bank of Canada from $49.00 to $40.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the energy company’s stock. Royal Bank of Canada’s price target would indicate a potential upside […] - 2025-04-16 07:50:48
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares MSCI World Energy ESG UCITS ETF DVN holdings

DateNumber of DVN Shares HeldBase Market Value of DVN SharesLocal Market Value of DVN SharesChange in DVN Shares HeldChange in DVN Base ValueCurrent Price per DVN Share HeldPrevious Price per DVN Share Held
2025-04-17 (Thursday)4,486USD 135,971USD 135,971
2025-04-16 (Wednesday)4,486USD 131,440DVN holding increased by 3454USD 131,4400USD 3,454 USD 29.3 USD 28.5301
2025-04-15 (Tuesday)4,486USD 127,986DVN holding decreased by -897USD 127,9860USD -897 USD 28.5301 USD 28.73
2025-04-14 (Monday)4,486USD 128,883DVN holding increased by 2243USD 128,8830USD 2,243 USD 28.73 USD 28.23
2025-04-11 (Friday)4,486USD 126,640DVN holding increased by 2153USD 126,6400USD 2,153 USD 28.23 USD 27.7501
2025-04-10 (Thursday)4,486USD 124,487DVN holding decreased by -14893USD 124,4870USD -14,893 USD 27.7501 USD 31.07
2025-04-09 (Wednesday)4,486USD 139,380DVN holding increased by 19155USD 139,3800USD 19,155 USD 31.07 USD 26.8
2025-04-08 (Tuesday)4,486DVN holding decreased by -176USD 120,225DVN holding decreased by -13155USD 120,225-176USD -13,155 USD 26.8 USD 28.61
2025-04-07 (Monday)4,662USD 133,380DVN holding decreased by -3263USD 133,3800USD -3,263 USD 28.61 USD 29.31
2025-04-04 (Friday)4,662USD 136,643DVN holding decreased by -40140USD 136,6430USD -40,140 USD 29.31 USD 37.92
2025-04-02 (Wednesday)4,662USD 176,783DVN holding increased by 1632USD 176,7830USD 1,632 USD 37.92 USD 37.5699
2025-04-01 (Tuesday)4,662USD 175,151DVN holding increased by 792USD 175,1510USD 792 USD 37.5699 USD 37.4
2025-03-31 (Monday)4,662USD 174,359DVN holding increased by 2984USD 174,3590USD 2,984 USD 37.4 USD 36.76
2025-03-28 (Friday)4,662USD 171,375DVN holding decreased by -560USD 171,3750USD -560 USD 36.76 USD 36.8801
2025-03-27 (Thursday)4,662USD 171,935DVN holding decreased by -2750USD 171,9350USD -2,750 USD 36.8801 USD 37.47
2025-03-26 (Wednesday)4,662USD 174,685DVN holding increased by 2331USD 174,6850USD 2,331 USD 37.47 USD 36.97
2025-03-25 (Tuesday)4,662USD 172,354DVN holding increased by 46USD 172,3540USD 46 USD 36.97 USD 36.9601
2025-03-24 (Monday)4,662USD 172,308DVN holding increased by 3777USD 172,3080USD 3,777 USD 36.9601 USD 36.1499
2025-03-21 (Friday)4,662USD 168,531DVN holding increased by 93USD 168,5310USD 93 USD 36.1499 USD 36.13
2025-03-20 (Thursday)4,662USD 168,438DVN holding increased by 373USD 168,4380USD 373 USD 36.13 USD 36.05
2025-03-19 (Wednesday)4,662USD 168,065DVN holding increased by 3170USD 168,0650USD 3,170 USD 36.05 USD 35.37
2025-03-18 (Tuesday)4,662USD 164,895DVN holding increased by 1212USD 164,8950USD 1,212 USD 35.37 USD 35.11
2025-03-17 (Monday)4,662USD 163,683DVN holding increased by 2611USD 163,6830USD 2,611 USD 35.11 USD 34.55
2025-03-14 (Friday)4,662USD 161,072DVN holding increased by 3543USD 161,0720USD 3,543 USD 34.55 USD 33.79
2025-03-13 (Thursday)4,662USD 157,529DVN holding decreased by -4476USD 157,5290USD -4,476 USD 33.79 USD 34.7501
2025-03-12 (Wednesday)4,662USD 162,005DVN holding increased by 1586USD 162,0050USD 1,586 USD 34.7501 USD 34.4099
2025-03-11 (Tuesday)4,662USD 160,419DVN holding increased by 932USD 160,4190USD 932 USD 34.4099 USD 34.21
2025-03-10 (Monday)4,662USD 159,487DVN holding decreased by -2331USD 159,4870USD -2,331 USD 34.21 USD 34.71
2025-03-07 (Friday)4,662USD 161,818DVN holding increased by 4895USD 161,8180USD 4,895 USD 34.71 USD 33.66
2025-03-05 (Wednesday)4,662USD 156,923USD 156,923
2024-11-12 (Tuesday)7,638USD 292,841USD 292,841
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 DVN by Blackrock for IE000MELAE65

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-176 26.800* 35.29 Profit of 6,211 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 DVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-172,502,0961004,100,74561.0%
2025-04-161,816,6965,9833,492,33552.0%
2025-04-15986,2041,0103,262,55930.2%
2025-04-14717,3182,0133,715,57319.3%
2025-04-111,023,066140,7744,332,14123.6%
2025-04-102,251,598186,0575,669,54439.7%
2025-04-092,552,4266,9766,385,63540.0%
2025-04-081,544,6924,2515,915,45226.1%
2025-04-071,381,693147,5307,213,77119.2%
2025-04-042,571,305160,0837,859,35232.7%
2025-04-032,015,404182,7855,921,93834.0%
2025-04-02516,7902881,790,93128.9%
2025-04-01773,8281331,923,69640.2%
2025-03-31689,3347611,906,92936.1%
2025-03-28614,70227,9981,537,12540.0%
2025-03-27455,9251,0361,695,05726.9%
2025-03-26893,0015,4272,488,20535.9%
2025-03-25553,6021,9261,971,73428.1%
2025-03-24641,6587,3071,971,52432.5%
2025-03-21750,707921,712,43343.8%
2025-03-20680,15311,3292,241,17130.3%
2025-03-191,043,9051,4623,082,16433.9%
2025-03-18929,7185652,509,20337.1%
2025-03-17893,3623,1202,145,83441.6%
2025-03-14884,8025782,662,32033.2%
2025-03-131,124,3506612,874,20439.1%
2025-03-121,005,6021,1742,509,78440.1%
2025-03-111,222,8454,8813,107,34439.4%
2025-03-101,317,3451,6833,328,27639.6%
2025-03-071,104,5281,9353,048,20336.2%
2025-03-061,373,6642,2602,901,41647.3%
2025-03-051,975,3097,3243,907,17950.6%
2025-03-042,014,7164,5384,058,49149.6%
2025-03-032,841,6802715,515,59551.5%
2025-02-281,190,8888,7832,934,72940.6%
2025-02-27777,7189,3912,809,78927.7%
2025-02-26794,5744,2842,602,11730.5%
2025-02-251,205,2228,0193,899,89130.9%
2025-02-24804,0804,9992,872,32728.0%
2025-02-211,115,9348,8083,637,16230.7%
2025-02-201,540,2028,0554,250,13936.2%
2025-02-191,735,0067,0538,289,01720.9%
2025-02-181,501,2308,5634,046,64637.1%
2025-02-14960,8031,1372,832,34233.9%
2025-02-13951,3965012,750,93734.6%

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.