Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho: Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares U.S. Equity High Income UCITS ETF USD Inc DVN holdings

Date	Number of DVN Shares Held	Base Market Value of DVN Shares	Local Market Value of DVN Shares	Change in DVN Shares Held	Change in DVN Base Value	Current Price per DVN Share Held	Previous Price per DVN Share Held

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 IE000WHL2ZK1

Show aggregate share trades of DVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 123 34.320 35.490 35.373 USD 4,351 33.90
2025-09-26 SELL -24 36.990 37.260 37.233 USD -894 33.77 Loss of -83 on sale
2025-06-17 BUY 1,860 34.710 35.480 35.403 USD 65,850 33.91
2025-06-16 SELL -4,675 34.620 35.190 35.133 USD -164,247 33.90 Loss of -5,770 on sale
2025-06-13 BUY 4,675 35.110 35.600 35.551 USD 166,201 33.87
2025-06-12 BUY 4,675 34.330 34.360 34.357 USD 160,619 33.86
2025-06-11 BUY 4,675 34.470 34.710 34.686 USD 162,157 33.85
2025-06-10 BUY 4,675 33.470 33.910 33.866 USD 158,324 33.86
2025-06-09 BUY 4,675 32.650 33.000 32.965 USD 154,111 33.89
2025-06-06 BUY 4,675 32.290 32.430 32.416 USD 151,545 33.93
2025-06-05 BUY 4,675 31.420 31.900 31.852 USD 148,908 33.99
2025-06-04 BUY 4,675 31.560 32.490 32.397 USD 151,456 34.05
2025-06-03 BUY 4,675 32.010 32.300 32.271 USD 150,867 34.11
2025-06-02 SELL -168 31.140 31.250 31.239 USD -5,248 34.19 Profit of 496 on sale
2025-05-22 BUY 12 31.140 31.370 31.347 USD 376 34.96
2025-05-20 SELL -849 32.170 32.740 32.683 USD -27,748 35.19 Profit of 2,130 on sale
2025-04-07 BUY 75 28.610 30.160 30.005 USD 2,250 35.45
2025-04-02 BUY 25 37.920 37.960 37.956 USD 949 35.60
2025-03-11 BUY 121 34.410 35.180 35.103 USD 4,247 34.75
2025-03-04 BUY 231 34.250 34.970 34.898 USD 8,061 35.30
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	123	34.320	35.490	35.373	USD 4,351	33.90
2025-09-26	SELL	-24	36.990	37.260	37.233	USD -894	33.77 Loss of -83 on sale
2025-06-17	BUY	1,860	34.710	35.480	35.403	USD 65,850	33.91
2025-06-16	SELL	-4,675	34.620	35.190	35.133	USD -164,247	33.90 Loss of -5,770 on sale
2025-06-13	BUY	4,675	35.110	35.600	35.551	USD 166,201	33.87
2025-06-12	BUY	4,675	34.330	34.360	34.357	USD 160,619	33.86
2025-06-11	BUY	4,675	34.470	34.710	34.686	USD 162,157	33.85
2025-06-10	BUY	4,675	33.470	33.910	33.866	USD 158,324	33.86
2025-06-09	BUY	4,675	32.650	33.000	32.965	USD 154,111	33.89
2025-06-06	BUY	4,675	32.290	32.430	32.416	USD 151,545	33.93
2025-06-05	BUY	4,675	31.420	31.900	31.852	USD 148,908	33.99
2025-06-04	BUY	4,675	31.560	32.490	32.397	USD 151,456	34.05
2025-06-03	BUY	4,675	32.010	32.300	32.271	USD 150,867	34.11
2025-06-02	SELL	-168	31.140	31.250	31.239	USD -5,248	34.19 Profit of 496 on sale
2025-05-22	BUY	12	31.140	31.370	31.347	USD 376	34.96
2025-05-20	SELL	-849	32.170	32.740	32.683	USD -27,748	35.19 Profit of 2,130 on sale
2025-04-07	BUY	75	28.610	30.160	30.005	USD 2,250	35.45
2025-04-02	BUY	25	37.920	37.960	37.956	USD 949	35.60
2025-03-11	BUY	121	34.410	35.180	35.103	USD 4,247	34.75
2025-03-04	BUY	231	34.250	34.970	34.898	USD 8,061	35.30

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,523,502	7,268	2,651,218	57.5%
2025-09-18	809,577	1,685	1,614,060	50.2%
2025-09-17	1,127,970	0	2,128,026	53.0%
2025-09-16	1,133,523	2,319	2,444,984	46.4%
2025-09-15	1,846,753	18,595	2,902,817	63.6%
2025-09-12	1,132,855	0	1,867,499	60.7%
2025-09-11	1,004,033	1,640	1,977,625	50.8%
2025-09-10	947,154	1,133	1,945,228	48.7%
2025-09-09	1,077,878	317	2,003,484	53.8%
2025-09-08	1,074,228	13	2,207,238	48.7%
2025-09-05	1,645,901	10,039	3,466,466	47.5%
2025-09-04	774,855	711	1,842,813	42.0%
2025-09-03	1,043,163	6,690	2,671,799	39.0%
2025-09-02	821,984	963	1,994,332	41.2%
2025-08-29	764,967	0	1,779,673	43.0%
2025-08-28	628,623	0	1,484,807	42.3%
2025-08-27	1,648,052	1,980	2,949,683	55.9%
2025-08-26	919,658	2,069	2,218,272	41.5%
2025-08-25	935,542	11	2,444,086	38.3%
2025-08-22	1,540,677	2,779	3,118,916	49.4%
2025-08-21	933,293	3,150	2,201,643	42.4%
2025-08-20	1,044,411	7,103	2,481,359	42.1%
2025-08-19	937,281	2,445	2,381,422	39.4%
2025-08-18	865,951	3,421	2,006,215	43.2%
2025-08-15	613,136	821	1,725,443	35.5%
2025-08-14	647,072	1,590	1,814,168	35.7%
2025-08-13	562,803	2,718	1,708,245	32.9%
2025-08-12	786,246	1,556	2,021,803	38.9%
2025-08-11	1,171,675	3,770	2,810,923	41.7%
2025-08-08	1,220,859	7,836	3,284,660	37.2%
2025-08-07	1,428,776	723	4,279,610	33.4%
2025-08-06	2,574,556	17,604	5,727,252	45.0%
2025-08-05	1,319,298	25	3,302,277	40.0%
2025-08-04	826,257	0	2,541,878	32.5%
2025-08-01	1,367,143	4,853	3,361,285	40.7%
2025-07-31	532,911	6,351	1,837,177	29.0%
2025-07-30	773,626	4,571	2,357,231	32.8%
2025-07-29	741,060	4,772	2,512,835	29.5%
2025-07-28	906,656	11,407	2,495,093	36.3%
2025-07-25	533,736	1,066	2,046,237	26.1%
2025-07-24	805,244	2,215	2,164,814	37.2%
2025-07-23	951,970	1,458	2,083,032	45.7%
2025-07-22	1,025,772	1,450	2,000,224	51.3%
2025-07-21	838,607	4,008	1,773,809	47.3%
2025-07-18	1,155,109	2,280	2,543,442	45.4%

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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Note: 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.