Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

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 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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	284,674	USD 8,628,469	USD 8,628,469	0	USD 287,521	USD 30.31	USD 29.3
2025-04-16 (Wednesday)	284,674	USD 8,340,948	USD 8,340,948	0	USD 219,199	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	284,674	USD 8,121,749	USD 8,121,749	0	USD -56,935	USD 28.53	USD 28.73
2025-04-14 (Monday)	284,674	USD 8,178,684	USD 8,178,684	0	USD 142,337	USD 28.73	USD 28.23
2025-04-11 (Friday)	284,674	USD 8,036,347	USD 8,036,347	0	USD 136,643	USD 28.23	USD 27.75
2025-04-10 (Thursday)	284,674	USD 7,899,704	USD 7,899,704	2,700	USD -861,228	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	281,974	USD 8,760,932	USD 8,760,932	-3,604	USD 1,107,442	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	285,578	USD 7,653,490	USD 7,653,490	0	USD -516,897	USD 26.8	USD 28.61
2025-04-07 (Monday)	285,578	USD 8,170,387	USD 8,170,387	-1,802	USD -252,721	USD 28.61	USD 29.31
2025-04-04 (Friday)	287,380	USD 8,423,108	USD 8,423,108	-3,600	USD -2,610,854	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	290,980	USD 11,033,962	USD 11,033,962	0	USD 101,843	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	290,980	USD 10,932,119	USD 10,932,119	5,400	USD 251,427	USD 37.57	USD 37.4
2025-03-31 (Monday)	285,580	USD 10,680,692	USD 10,680,692	0	USD 182,771	USD 37.4	USD 36.76
2025-03-28 (Friday)	285,580	USD 10,497,921	USD 10,497,921	-1,800	USD -100,653	USD 36.76	USD 36.88
2025-03-27 (Thursday)	287,380	USD 10,598,574	USD 10,598,574	0	USD -169,555	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	287,380	USD 10,768,129	USD 10,768,129	-1,800	USD 77,144	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	289,180	USD 10,690,985	USD 10,690,985	-5,400	USD -196,692	USD 36.97	USD 36.96
2025-03-24 (Monday)	294,580	USD 10,887,677	USD 10,887,677	0	USD 238,610	USD 36.96	USD 36.15
2025-03-21 (Friday)	294,580	USD 10,649,067	USD 10,649,067	-2,302	USD -77,280	USD 36.15	USD 36.13
2025-03-20 (Thursday)	296,882	USD 10,726,347	USD 10,726,347	0	USD 23,751	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	296,882	USD 10,702,596	USD 10,702,596	-1,820	USD 137,506	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	298,702	USD 10,565,090	USD 10,565,090	910	USD 109,613	USD 35.37	USD 35.11
2025-03-17 (Monday)	297,792	USD 10,455,477	USD 10,455,477	-2,730	USD 72,442	USD 35.11	USD 34.55
2025-03-14 (Friday)	300,522	USD 10,383,035	USD 10,383,035	0	USD 228,397	USD 34.55	USD 33.79
2025-03-13 (Thursday)	300,522	USD 10,154,638	USD 10,154,638	-1,816	USD -351,608	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	302,338	USD 10,506,246	USD 10,506,246	-18,160	USD -522,090	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	320,498	USD 11,028,336	USD 11,028,336	1,465	USD 114,217	USD 34.41	USD 34.21
2025-03-10 (Monday)	319,033	USD 10,914,119	USD 10,914,119	0	USD -159,516	USD 34.21	USD 34.71
2025-03-07 (Friday)	319,033	USD 11,073,635	USD 11,073,635	-3,676	USD 211,250	USD 34.71	USD 33.66
2025-03-05 (Wednesday)	322,709	USD 10,862,385	USD 10,862,385	0	USD -190,398	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	322,709	USD 11,052,783	USD 11,052,783	-919	USD -83,256	USD 34.25	USD 34.41
2025-03-03 (Monday)	323,628	USD 11,136,039	USD 11,136,039	919	USD -552,481	USD 34.41	USD 36.22
2025-02-28 (Friday)	322,709	USD 11,688,520	USD 11,688,520	0	USD 109,721	USD 36.22	USD 35.88
2025-02-27 (Thursday)	322,709	USD 11,578,799	USD 11,578,799	-919	USD 102,950	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	323,628	USD 11,475,849	USD 11,475,849	0	USD -135,924	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	323,628	USD 11,611,773	USD 11,611,773	2,757	USD -359,924	USD 35.88	USD 37.31
2025-02-24 (Monday)	320,871	USD 11,971,697	USD 11,971,697	0	USD -57,757	USD 37.31	USD 37.49
2025-02-21 (Friday)	320,871	USD 12,029,454	USD 12,029,454	1,838	USD -269,268	USD 37.49	USD 38.55
2025-02-20 (Thursday)	319,033	USD 12,298,722	USD 12,298,722	-7,360	USD 36,137	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	326,393	USD 12,262,585	USD 12,262,585	-1,840	USD 813,818	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	328,233	USD 11,448,767	USD 11,448,767	0	USD 78,776	USD 34.88	USD 34.64
2025-02-17 (Monday)	328,233	USD 11,369,991	USD 11,369,991	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	328,233	USD 11,369,991	USD 11,369,991	0	USD 137,858	USD 34.64	USD 34.22
2025-02-13 (Thursday)	328,233	USD 11,232,133	USD 11,232,133	0	USD 82,058	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	328,233	USD 11,150,075	USD 11,150,075	2,745	USD -281,064	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	325,488	USD 11,431,139	USD 11,431,139	0	USD 279,920	USD 35.12	USD 34.26
2025-02-10 (Monday)	325,488	USD 11,151,219	USD 11,151,219	-908	USD 331,192	USD 34.26	USD 33.15
2025-02-07 (Friday)	326,396	USD 10,820,027	USD 10,820,027	-908	USD -118,473	USD 33.15	USD 33.42
2025-02-06 (Thursday)	327,304	USD 10,938,500	USD 10,938,500	1,816	USD -173,660	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	325,488	USD 11,112,160	USD 11,112,160	0	USD -91,137	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	325,488	USD 11,203,297	USD 11,203,297	0	USD 218,077	USD 34.42	USD 33.75
2025-02-03 (Monday)	325,488	USD 10,985,220	USD 10,985,220	0	USD -113,921	USD 33.75	USD 34.1
2025-01-31 (Friday)	325,488	USD 11,099,141	USD 11,099,141	0	USD -309,213	USD 34.1	USD 35.05
2025-01-30 (Thursday)	325,488	USD 11,408,354	USD 11,408,354	0	USD -6,510	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	325,488	USD 11,414,864	USD 11,414,864	-905	USD 30,276	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	326,393	USD 11,384,588	USD 11,384,588	-1,810	USD -210,824	USD 34.88	USD 35.33
2025-01-27 (Monday)	328,203	USD 11,595,412	USD 11,595,412	0	USD -206,768	USD 35.33	USD 35.96
2025-01-24 (Friday)	328,203	USD 11,802,180	USD 11,802,180	0	USD -160,819	USD 35.96	USD 36.45
2025-01-23 (Thursday)	328,203	USD 11,962,999	USD 11,962,999	-4,520	USD -168,082	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	332,723	USD 12,131,081	USD 12,131,081
2025-01-21 (Tuesday)	332,723	USD 12,220,916	USD 12,220,916
2025-01-20 (Monday)	332,723	USD 12,626,838	USD 12,626,838
2025-01-17 (Friday)	332,723	USD 12,626,838	USD 12,626,838
2025-01-16 (Thursday)	332,723	USD 12,783,218	USD 12,783,218
2025-01-15 (Wednesday)	332,723	USD 12,786,545	USD 12,786,545
2025-01-14 (Tuesday)	332,723	USD 12,370,641	USD 12,370,641
2025-01-13 (Monday)	330,915	USD 12,167,745	USD 12,167,745
2025-01-10 (Friday)	330,011	USD 11,877,096	USD 11,877,096
2025-01-09 (Thursday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-09 (Thursday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-09 (Thursday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-08 (Wednesday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-08 (Wednesday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-08 (Wednesday)	328,203	USD 11,536,335	USD 11,536,335
2025-01-02 (Thursday)	327,299	USD 10,931,787	USD 10,931,787	4,679	USD -272,806	USD 33.4	USD 34.73
2024-12-30 (Monday)	343,571	USD 10,983,965	USD 10,983,965
2024-12-10 (Tuesday)	322,620	USD 11,204,593	USD 11,204,593	865	USD -220,927	USD 34.73	USD 35.51
2024-12-09 (Monday)	321,755	USD 11,425,520	USD 11,425,520	-865	USD 137,046	USD 35.51	USD 34.99
2024-12-06 (Friday)	322,620	USD 11,288,474	USD 11,288,474	1,730	USD -250,730	USD 34.99	USD 35.96
2024-12-05 (Thursday)	320,890	USD 11,539,204	USD 11,539,204	0	USD -105,894	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	320,890	USD 11,645,098	USD 11,645,098	0	USD -413,948	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	320,890	USD 12,059,046	USD 12,059,046	1,730	USD 55,438	USD 37.58	USD 37.61
2024-12-02 (Monday)	319,160	USD 12,003,608	USD 12,003,608	1,730	USD -42,861	USD 37.61	USD 37.95
2024-11-29 (Friday)	317,430	USD 12,046,469	USD 12,046,469	0	USD 34,918	USD 37.95	USD 37.84
2024-11-28 (Thursday)	317,430	USD 12,011,551	USD 12,011,551	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	317,430	USD 12,011,551	USD 12,011,551	7,776	USD 334,499	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	309,654	USD 11,677,052	USD 11,677,052	0	USD -173,407	USD 37.71	USD 38.27
2024-11-25 (Monday)	309,654	USD 11,850,459	USD 11,850,459	-4,441	USD -540,589	USD 38.27	USD 39.45
2024-11-22 (Friday)	314,095	USD 12,391,048	USD 12,391,048	3,520	USD 371,795	USD 39.45	USD 38.7
2024-11-21 (Thursday)	310,575	USD 12,019,253	USD 12,019,253	0	USD 124,230	USD 38.7	USD 38.3
2024-11-20 (Wednesday)	310,575	USD 11,895,023	USD 11,895,023	0	USD 121,125	USD 38.3	USD 37.91
2024-11-19 (Tuesday)	310,575	USD 11,773,898	USD 11,773,898	0	USD -267,095	USD 37.91	USD 38.77
2024-11-18 (Monday)	310,575	USD 12,040,993	USD 12,040,993	3,520	USD 268,504	USD 38.77	USD 38.34
2024-11-12 (Tuesday)	307,055	USD 11,772,489	USD 11,772,489	1,736	USD -95,261	USD 38.34	USD 38.87
2024-11-08 (Friday)	305,319	USD 11,867,750	USD 11,867,750	3,472	USD 128,920	USD 38.87	USD 38.89
2024-11-07 (Thursday)	301,847	USD 11,738,830	USD 11,738,830	1,734	USD -271,692	USD 38.89	USD 40.02
2024-11-06 (Wednesday)	300,113	USD 12,010,522	USD 12,010,522	867	USD 238,184	USD 40.02	USD 39.34
2024-11-05 (Tuesday)	299,246	USD 11,772,338	USD 11,772,338	867	USD 90,800	USD 39.34	USD 39.15
2024-11-04 (Monday)	298,379	USD 11,681,538	USD 11,681,538	4,335	USD 413,772	USD 39.15	USD 38.32
2024-11-01 (Friday)	294,044	USD 11,267,766	USD 11,267,766	0	USD -105,856	USD 38.32	USD 38.68
2024-10-31 (Thursday)	294,044	USD 11,373,622	USD 11,373,622	866	USD 130,246	USD 38.68	USD 38.35
2024-10-30 (Wednesday)	293,178	USD 11,243,376	USD 11,243,376	-2,595	USD -37,406	USD 38.35	USD 38.14
2024-10-29 (Tuesday)	295,773	USD 11,280,782	USD 11,280,782	865	USD -99,718	USD 38.14	USD 38.59
2024-10-28 (Monday)	294,908	USD 11,380,500	USD 11,380,500	0	USD -176,945	USD 38.59	USD 39.19
2024-10-25 (Friday)	294,908	USD 11,557,445	USD 11,557,445	0	USD -94,370	USD 39.19	USD 39.51
2024-10-24 (Thursday)	294,908	USD 11,651,815	USD 11,651,815	0	USD 0	USD 39.51	USD 39.51
2024-10-23 (Wednesday)	294,908	USD 11,651,815	USD 11,651,815	0	USD -194,639	USD 39.51	USD 40.17
2024-10-22 (Tuesday)	294,908	USD 11,846,454	USD 11,846,454	1,730	USD 95,880	USD 40.17	USD 40.08
2024-10-21 (Monday)	293,178	USD 11,750,574	USD 11,750,574	0	USD -170,043	USD 40.08	USD 40.66
2024-10-18 (Friday)	293,178	USD 11,920,617	USD 11,920,617

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 IE00B42NKQ00

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
2025-04-10 BUY 2,700 27.750* 36.17
2025-04-09 SELL -3,604 31.070* 36.23 Profit of 130,581 on sale
2025-04-07 SELL -1,802 28.610* 36.44 Profit of 65,656 on sale
2025-04-04 SELL -3,600 29.310* 36.52 Profit of 131,476 on sale
2025-04-01 BUY 5,400 37.570* 36.49
2025-03-28 SELL -1,800 36.760* 36.48 Profit of 65,657 on sale
2025-03-26 SELL -1,800 37.470* 36.46 Profit of 65,624 on sale
2025-03-25 SELL -5,400 36.970* 36.45 Profit of 196,836 on sale
2025-03-21 SELL -2,302 36.150* 36.45 Profit of 83,904 on sale
2025-03-19 SELL -1,820 36.050* 36.46 Profit of 66,354 on sale
2025-03-18 BUY 910 35.370* 36.47
2025-03-17 SELL -2,730 35.110* 36.49 Profit of 99,626 on sale
2025-03-13 SELL -1,816 33.790* 36.56 Profit of 66,395 on sale
2025-03-12 SELL -18,160 34.750* 36.59 Profit of 664,445 on sale
2025-03-11 BUY 1,465 34.410* 36.62
2025-03-07 SELL -3,676 34.710* 36.69 Profit of 134,868 on sale
2025-03-04 SELL -919 34.250* 36.78 Profit of 33,798 on sale
2025-03-03 BUY 919 34.410* 36.82
2025-02-27 SELL -919 35.880* 36.84 Profit of 33,858 on sale
2025-02-25 BUY 2,757 35.880* 36.88
2025-02-21 BUY 1,838 37.490* 36.86
2025-02-20 SELL -7,360 38.550* 36.83 Profit of 271,091 on sale
2025-02-19 SELL -1,840 37.570* 36.82 Profit of 67,747 on sale
2025-02-12 BUY 2,745 33.970* 37.06
2025-02-10 SELL -908 34.260* 37.17 Profit of 33,748 on sale
2025-02-07 SELL -908 33.150* 37.26 Profit of 33,829 on sale
2025-02-06 BUY 1,816 33.420* 37.34
2025-01-29 SELL -905 35.070* 37.80 Profit of 34,213 on sale
2025-01-28 SELL -1,810 34.880* 37.88 Profit of 68,570 on sale
2025-01-23 SELL -4,520 36.450* 38.06 Profit of 172,021 on sale
2025-01-02 BUY 4,679 33.400* 38.20
2024-12-10 BUY 865 34.730* 38.31
2024-12-09 SELL -865 35.510* 38.40 Profit of 33,214 on sale
2024-12-06 BUY 1,730 34.990* 38.51
2024-12-03 BUY 1,730 37.580* 38.72
2024-12-02 BUY 1,730 37.610* 38.77
2024-11-27 BUY 7,776 37.840* 38.88
2024-11-25 SELL -4,441 38.270* 38.97 Profit of 173,047 on sale
2024-11-22 BUY 3,520 39.450* 38.94
2024-11-18 BUY 3,520 38.770* 39.07
2024-11-12 BUY 1,736 38.340* 39.12
2024-11-08 BUY 3,472 38.870* 39.14
2024-11-07 BUY 1,734 38.890* 39.16
2024-11-06 BUY 867 40.020* 39.09
2024-11-05 BUY 867 39.340* 39.06
2024-11-04 BUY 4,335 39.150* 39.05
2024-10-31 BUY 866 38.680* 39.19
2024-10-30 SELL -2,595 38.350* 39.31 Profit of 102,017 on sale
2024-10-29 BUY 865 38.140* 39.51
2024-10-22 BUY 1,730 40.170* 40.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	2,700	27.750*	36.17
2025-04-09	SELL	-3,604	31.070*	36.23 Profit of 130,581 on sale
2025-04-07	SELL	-1,802	28.610*	36.44 Profit of 65,656 on sale
2025-04-04	SELL	-3,600	29.310*	36.52 Profit of 131,476 on sale
2025-04-01	BUY	5,400	37.570*	36.49
2025-03-28	SELL	-1,800	36.760*	36.48 Profit of 65,657 on sale
2025-03-26	SELL	-1,800	37.470*	36.46 Profit of 65,624 on sale
2025-03-25	SELL	-5,400	36.970*	36.45 Profit of 196,836 on sale
2025-03-21	SELL	-2,302	36.150*	36.45 Profit of 83,904 on sale
2025-03-19	SELL	-1,820	36.050*	36.46 Profit of 66,354 on sale
2025-03-18	BUY	910	35.370*	36.47
2025-03-17	SELL	-2,730	35.110*	36.49 Profit of 99,626 on sale
2025-03-13	SELL	-1,816	33.790*	36.56 Profit of 66,395 on sale
2025-03-12	SELL	-18,160	34.750*	36.59 Profit of 664,445 on sale
2025-03-11	BUY	1,465	34.410*	36.62
2025-03-07	SELL	-3,676	34.710*	36.69 Profit of 134,868 on sale
2025-03-04	SELL	-919	34.250*	36.78 Profit of 33,798 on sale
2025-03-03	BUY	919	34.410*	36.82
2025-02-27	SELL	-919	35.880*	36.84 Profit of 33,858 on sale
2025-02-25	BUY	2,757	35.880*	36.88
2025-02-21	BUY	1,838	37.490*	36.86
2025-02-20	SELL	-7,360	38.550*	36.83 Profit of 271,091 on sale
2025-02-19	SELL	-1,840	37.570*	36.82 Profit of 67,747 on sale
2025-02-12	BUY	2,745	33.970*	37.06
2025-02-10	SELL	-908	34.260*	37.17 Profit of 33,748 on sale
2025-02-07	SELL	-908	33.150*	37.26 Profit of 33,829 on sale
2025-02-06	BUY	1,816	33.420*	37.34
2025-01-29	SELL	-905	35.070*	37.80 Profit of 34,213 on sale
2025-01-28	SELL	-1,810	34.880*	37.88 Profit of 68,570 on sale
2025-01-23	SELL	-4,520	36.450*	38.06 Profit of 172,021 on sale
2025-01-02	BUY	4,679	33.400*	38.20
2024-12-10	BUY	865	34.730*	38.31
2024-12-09	SELL	-865	35.510*	38.40 Profit of 33,214 on sale
2024-12-06	BUY	1,730	34.990*	38.51
2024-12-03	BUY	1,730	37.580*	38.72
2024-12-02	BUY	1,730	37.610*	38.77
2024-11-27	BUY	7,776	37.840*	38.88
2024-11-25	SELL	-4,441	38.270*	38.97 Profit of 173,047 on sale
2024-11-22	BUY	3,520	39.450*	38.94
2024-11-18	BUY	3,520	38.770*	39.07
2024-11-12	BUY	1,736	38.340*	39.12
2024-11-08	BUY	3,472	38.870*	39.14
2024-11-07	BUY	1,734	38.890*	39.16
2024-11-06	BUY	867	40.020*	39.09
2024-11-05	BUY	867	39.340*	39.06
2024-11-04	BUY	4,335	39.150*	39.05
2024-10-31	BUY	866	38.680*	39.19
2024-10-30	SELL	-2,595	38.350*	39.31 Profit of 102,017 on sale
2024-10-29	BUY	865	38.140*	39.51
2024-10-22	BUY	1,730	40.170*	40.08

* (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
2025-04-17	2,502,096	100	4,100,745	61.0%
2025-04-16	1,816,696	5,983	3,492,335	52.0%
2025-04-15	986,204	1,010	3,262,559	30.2%
2025-04-14	717,318	2,013	3,715,573	19.3%
2025-04-11	1,023,066	140,774	4,332,141	23.6%
2025-04-10	2,251,598	186,057	5,669,544	39.7%
2025-04-09	2,552,426	6,976	6,385,635	40.0%
2025-04-08	1,544,692	4,251	5,915,452	26.1%
2025-04-07	1,381,693	147,530	7,213,771	19.2%
2025-04-04	2,571,305	160,083	7,859,352	32.7%
2025-04-03	2,015,404	182,785	5,921,938	34.0%
2025-04-02	516,790	288	1,790,931	28.9%
2025-04-01	773,828	133	1,923,696	40.2%
2025-03-31	689,334	761	1,906,929	36.1%
2025-03-28	614,702	27,998	1,537,125	40.0%
2025-03-27	455,925	1,036	1,695,057	26.9%
2025-03-26	893,001	5,427	2,488,205	35.9%
2025-03-25	553,602	1,926	1,971,734	28.1%
2025-03-24	641,658	7,307	1,971,524	32.5%
2025-03-21	750,707	92	1,712,433	43.8%
2025-03-20	680,153	11,329	2,241,171	30.3%
2025-03-19	1,043,905	1,462	3,082,164	33.9%
2025-03-18	929,718	565	2,509,203	37.1%
2025-03-17	893,362	3,120	2,145,834	41.6%
2025-03-14	884,802	578	2,662,320	33.2%
2025-03-13	1,124,350	661	2,874,204	39.1%
2025-03-12	1,005,602	1,174	2,509,784	40.1%
2025-03-11	1,222,845	4,881	3,107,344	39.4%
2025-03-10	1,317,345	1,683	3,328,276	39.6%
2025-03-07	1,104,528	1,935	3,048,203	36.2%
2025-03-06	1,373,664	2,260	2,901,416	47.3%
2025-03-05	1,975,309	7,324	3,907,179	50.6%
2025-03-04	2,014,716	4,538	4,058,491	49.6%
2025-03-03	2,841,680	271	5,515,595	51.5%
2025-02-28	1,190,888	8,783	2,934,729	40.6%
2025-02-27	777,718	9,391	2,809,789	27.7%
2025-02-26	794,574	4,284	2,602,117	30.5%
2025-02-25	1,205,222	8,019	3,899,891	30.9%
2025-02-24	804,080	4,999	2,872,327	28.0%
2025-02-21	1,115,934	8,808	3,637,162	30.7%
2025-02-20	1,540,202	8,055	4,250,139	36.2%
2025-02-19	1,735,006	7,053	8,289,017	20.9%
2025-02-18	1,501,230	8,563	4,046,646	37.1%
2025-02-14	960,803	1,137	2,832,342	33.9%
2025-02-13	951,396	501	2,750,937	34.6%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE