Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 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 S&P 500 Energy Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	265,419	USD 10,008,950	USD 10,008,950	0	USD 5,308	USD 37.71	USD 37.69
2025-12-03 (Wednesday)	265,419	USD 10,003,642	USD 10,003,642	0	USD 114,130	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	265,419	USD 9,889,512	USD 9,889,512	0	USD -159,251	USD 37.26	USD 37.86
2025-12-01 (Monday)	265,419	USD 10,048,763	USD 10,048,763	914	USD 246,208	USD 37.86	USD 37.06
2025-11-28 (Friday)	264,505	USD 9,802,555	USD 9,802,555	1,828	USD 241,112	USD 37.06	USD 36.4
2025-11-27 (Thursday)	262,677	USD 9,561,443	USD 9,561,443	0	USD 0	USD 36.4	USD 36.4
2025-11-26 (Wednesday)	262,677	USD 9,561,443	USD 9,561,443	0	USD 152,353	USD 36.4	USD 35.82
2025-11-25 (Tuesday)	262,677	USD 9,409,090	USD 9,409,090	2,739	USD 69,518	USD 35.82	USD 35.93
2025-11-24 (Monday)	259,938	USD 9,339,572	USD 9,339,572	-1,826	USD 7,685	USD 35.93	USD 35.65
2025-11-21 (Friday)	261,764	USD 9,331,887	USD 9,331,887	-2,742	USD 31,856	USD 35.65	USD 35.16
2025-11-20 (Thursday)	264,506	USD 9,300,031	USD 9,300,031	3,652	USD 97,102	USD 35.16	USD 35.28
2025-11-19 (Wednesday)	260,854	USD 9,202,929	USD 9,202,929	913	USD -121,155	USD 35.28	USD 35.87
2025-11-18 (Tuesday)	259,941	USD 9,324,084	USD 9,324,084	0	USD 207,953	USD 35.87	USD 35.07

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
2025-12-01 BUY 914 38.122 36.980 37.094 USD 33,904 34.31
2025-11-28 BUY 1,828 37.370 36.370 36.470 USD 66,667 34.30
2025-11-25 BUY 2,739 35.880 35.350 35.403 USD 96,969 34.27
2025-11-24 SELL -1,826 36.125 35.160 35.256 USD -64,378 34.26 Loss of -1,812 on sale
2025-11-21 SELL -2,742 35.990 34.785 34.906 USD -95,711 34.26 Loss of -1,777 on sale
2025-11-20 BUY 3,652 36.875 34.975 35.165 USD 128,423 34.25
2025-11-19 BUY 913 35.390 34.710 34.778 USD 31,752 34.25
2025-11-17 SELL -913 35.890 34.850 34.954 USD -31,913 34.24 Loss of -655 on sale
2025-11-13 SELL -903 35.680 34.665 34.767 USD -31,394 34.23 Loss of -489 on sale
2025-11-12 BUY 10,824 35.525 34.780 34.854 USD 377,265 34.22
2025-11-11 SELL -5,418 35.580 34.110 34.257 USD -185,604 34.22 Loss of -224 on sale
2025-11-10 SELL -6,321 34.190 33.340 33.425 USD -211,279 34.22 Profit of 5,007 on sale
2025-11-04 BUY 903 32.650 31.910 31.984 USD 28,882 34.25
2025-11-03 BUY 4,510 32.825 31.934 32.024 USD 144,426 34.25
2025-10-31 SELL -1,800 32.585 31.955 32.018 USD -57,632 34.26 Profit of 4,040 on sale
2025-10-30 BUY 899 32.490 31.650 31.734 USD 28,529 34.27
2025-10-24 BUY 1,798 32.970 33.650 33.582 USD 60,380 34.31
2025-10-23 SELL -900 33.440 33.830 33.791 USD -30,412 34.32 Profit of 472 on sale
2025-10-22 BUY 900 32.410 32.770 32.734 USD 29,461 34.33
2025-10-15 SELL -898 32.610 33.250 33.186 USD -29,801 34.39 Profit of 1,078 on sale
2025-10-06 SELL -899 34.910 35.360 35.315 USD -31,748 34.39 Loss of -833 on sale
2025-10-03 BUY 899 34.560 34.910 34.875 USD 31,353 34.39
2025-09-24 SELL -9,889 35.210 35.700 35.651 USD -352,553 34.35 Loss of -12,912 on sale
2025-09-11 BUY 2,039 35.290 35.350 35.344 USD 72,066 34.33
2025-09-10 BUY 907 35.520 35.520 35.520 USD 32,217 34.32
2025-09-09 BUY 907 34.310 35.280 35.183 USD 31,911 34.32
2025-08-06 SELL -10,752 32.450 33.860 33.719 USD -362,547 34.31 Profit of 6,367 on sale
2025-08-05 SELL -10,752 32.310 32.440 32.427 USD -348,655 34.32 Profit of 20,393 on sale
2025-07-17 SELL -202 32.780 32.820 32.816 USD -6,629 34.37 Profit of 314 on sale
2025-07-16 BUY 896 31.750 32.330 32.272 USD 28,916 34.39
2025-07-08 BUY 896 34.920 35.190 35.163 USD 31,506 34.41
2025-07-07 BUY 896 32.680 33.380 33.310 USD 29,846 34.42
2025-07-03 BUY 896 33.230 33.530 33.500 USD 30,016 34.44
2025-07-02 BUY 1,792 33.410 33.470 33.464 USD 59,967 34.45
2025-06-26 SELL -6,272 32.480 32.800 32.768 USD -205,521 34.48 Profit of 10,727 on sale
2025-06-24 SELL -896 32.350 32.850 32.800 USD -29,389 34.51 Profit of 1,532 on sale
2025-06-20 SELL -3,506 34.290 34.390 34.380 USD -120,536 34.52 Profit of 505 on sale
2025-06-18 SELL -909 34.040 35.420 35.282 USD -32,071 34.53 Loss of -682 on sale
2025-06-11 BUY 16,473 34.470 34.710 34.686 USD 571,382 34.53
2025-06-04 SELL -915 31.560 32.490 32.397 USD -29,643 34.62 Profit of 2,030 on sale
2025-05-22 SELL -915 31.140 31.370 31.347 USD -28,683 34.88 Profit of 3,236 on sale
2025-05-15 BUY 912 33.400 33.510 33.499 USD 30,551 34.99
2025-05-14 SELL -3,616 33.960 34.200 34.176 USD -123,580 34.99 Profit of 2,961 on sale
2025-05-12 BUY 904 33.550 34.650 34.540 USD 31,224 35.01
2025-05-09 SELL -904 32.530 32.790 32.764 USD -29,619 35.04 Profit of 2,055 on sale
2025-05-07 SELL -8,136 30.290 30.820 30.767 USD -250,320 35.11 Profit of 35,349 on sale
2025-05-01 SELL -902 31.160 31.770 31.709 USD -28,602 35.27 Profit of 3,216 on sale
2025-04-28 BUY 902 31.550 31.800 31.775 USD 28,661 35.40
2025-04-22 BUY 902 31.200 31.550 31.515 USD 28,427 35.58
2025-04-10 BUY 2,700 27.750 30.060 29.829 USD 80,538 36.17
2025-04-09 SELL -3,604 31.070 31.540 31.493 USD -113,501 36.23 Profit of 17,080 on sale
2025-04-07 SELL -1,802 28.610 30.160 30.005 USD -54,069 36.44 Profit of 11,587 on sale
2025-04-04 SELL -3,600 29.310 32.290 31.992 USD -115,171 36.52 Profit of 16,305 on sale
2025-04-01 BUY 5,400 37.570 37.600 37.597 USD 203,024 36.49
2025-03-28 SELL -1,800 36.760 36.990 36.967 USD -66,541 36.48 Loss of -884 on sale
2025-03-26 SELL -1,800 37.470 37.850 37.812 USD -68,062 36.46 Loss of -2,438 on sale
2025-03-25 SELL -5,400 36.970 37.770 37.690 USD -203,526 36.45 Loss of -6,690 on sale
2025-03-21 SELL -2,302 36.150 36.280 36.267 USD -83,487 36.45 Profit of 417 on sale
2025-03-19 SELL -1,820 36.050 36.450 36.410 USD -66,266 36.46 Profit of 88 on sale
2025-03-18 BUY 910 35.370 35.910 35.856 USD 32,629 36.47
2025-03-17 SELL -2,730 35.110 35.380 35.353 USD -96,514 36.49 Profit of 3,112 on sale
2025-03-13 SELL -1,816 33.790 34.580 34.501 USD -62,654 36.56 Profit of 3,742 on sale
2025-03-12 SELL -18,160 34.750 35.280 35.227 USD -639,722 36.59 Profit of 24,722 on sale
2025-03-11 BUY 1,465 34.410 35.180 35.103 USD 51,426 36.62
2025-03-07 SELL -3,676 34.710 35.210 35.160 USD -129,248 36.69 Profit of 5,620 on sale
2025-03-04 SELL -919 34.250 34.970 34.898 USD -32,071 36.78 Profit of 1,727 on sale
2025-03-03 BUY 919 34.410 36.640 36.417 USD 33,467 36.82
2025-02-27 SELL -919 35.880 36.690 36.609 USD -33,644 36.84 Profit of 214 on sale
2025-02-25 BUY 2,757 35.880 37.240 37.104 USD 102,296 36.88
2025-02-21 BUY 1,838 37.490 38.650 38.534 USD 70,825 36.86
2025-02-20 SELL -7,360 38.550 38.880 38.847 USD -285,914 36.83 Loss of -14,823 on sale
2025-02-19 SELL -1,840 37.570 38.640 38.533 USD -70,901 36.82 Loss of -3,154 on sale
2025-02-12 BUY 2,745 33.970 35.230 35.104 USD 96,360 37.06
2025-02-10 SELL -908 34.260 34.470 34.449 USD -31,280 37.17 Profit of 2,468 on sale
2025-02-07 SELL -908 33.150 33.730 33.672 USD -30,574 37.26 Profit of 3,254 on sale
2025-02-06 BUY 1,816 33.420 34.610 34.491 USD 62,636 37.34
2025-01-29 SELL -905 35.070 35.230 35.214 USD -31,869 37.80 Profit of 2,345 on sale
2025-01-28 SELL -1,810 34.880 35.680 35.600 USD -64,436 37.88 Profit of 4,134 on sale
2025-01-23 SELL -4,520 36.450 37.220 37.143 USD -167,886 38.06 Profit of 4,134 on sale
2025-01-02 BUY 4,679 33.400 33.930 33.877 USD 158,510 38.20
2024-12-10 BUY 865 34.730 35.760 35.657 USD 30,843 38.31
2024-12-09 SELL -865 35.510 35.910 35.870 USD -31,028 38.40 Profit of 2,186 on sale
2024-12-06 BUY 1,730 34.990 35.900 35.809 USD 61,950 38.51
2024-12-03 BUY 1,730 37.580 37.990 37.949 USD 65,652 38.72
2024-12-02 BUY 1,730 37.610 38.150 38.096 USD 65,906 38.76
2024-11-27 BUY 7,776 37.840 38.370 38.317 USD 297,953 38.88
2024-11-25 SELL -4,441 38.270 39.580 39.449 USD -175,193 38.97 Loss of -2,146 on sale
2024-11-22 BUY 3,520 39.450 39.650 39.630 USD 139,498 38.94
2024-11-18 BUY 3,520 38.770 39.170 39.130 USD 137,738 39.07
2024-11-12 BUY 1,736 38.340 39.360 39.258 USD 68,152 39.12
2024-11-08 BUY 3,472 38.870 39.190 39.158 USD 135,957 39.14
2024-11-07 BUY 1,734 38.890 39.800 39.709 USD 68,855 39.16
2024-11-06 BUY 867 40.020 40.540 40.488 USD 35,103 39.09
2024-11-05 BUY 867 39.340 39.590 39.565 USD 34,303 39.06
2024-11-04 BUY 4,335 39.150 39.420 39.393 USD 170,769 39.05
2024-10-31 BUY 866 38.680 39.080 39.040 USD 33,809 39.19
2024-10-30 SELL -2,595 38.350 38.850 38.800 USD -100,686 39.31 Profit of 1,331 on sale
2024-10-29 BUY 865 38.140 38.690 38.635 USD 33,419 39.51
2024-10-22 BUY 1,730 40.170 40.440 40.413 USD 69,914 40.08
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
2025-12-01	BUY	914	38.122	36.980	37.094	USD 33,904	34.31
2025-11-28	BUY	1,828	37.370	36.370	36.470	USD 66,667	34.30
2025-11-25	BUY	2,739	35.880	35.350	35.403	USD 96,969	34.27
2025-11-24	SELL	-1,826	36.125	35.160	35.256	USD -64,378	34.26 Loss of -1,812 on sale
2025-11-21	SELL	-2,742	35.990	34.785	34.906	USD -95,711	34.26 Loss of -1,777 on sale
2025-11-20	BUY	3,652	36.875	34.975	35.165	USD 128,423	34.25
2025-11-19	BUY	913	35.390	34.710	34.778	USD 31,752	34.25
2025-11-17	SELL	-913	35.890	34.850	34.954	USD -31,913	34.24 Loss of -655 on sale
2025-11-13	SELL	-903	35.680	34.665	34.767	USD -31,394	34.23 Loss of -489 on sale
2025-11-12	BUY	10,824	35.525	34.780	34.854	USD 377,265	34.22
2025-11-11	SELL	-5,418	35.580	34.110	34.257	USD -185,604	34.22 Loss of -224 on sale
2025-11-10	SELL	-6,321	34.190	33.340	33.425	USD -211,279	34.22 Profit of 5,007 on sale
2025-11-04	BUY	903	32.650	31.910	31.984	USD 28,882	34.25
2025-11-03	BUY	4,510	32.825	31.934	32.024	USD 144,426	34.25
2025-10-31	SELL	-1,800	32.585	31.955	32.018	USD -57,632	34.26 Profit of 4,040 on sale
2025-10-30	BUY	899	32.490	31.650	31.734	USD 28,529	34.27
2025-10-24	BUY	1,798	32.970	33.650	33.582	USD 60,380	34.31
2025-10-23	SELL	-900	33.440	33.830	33.791	USD -30,412	34.32 Profit of 472 on sale
2025-10-22	BUY	900	32.410	32.770	32.734	USD 29,461	34.33
2025-10-15	SELL	-898	32.610	33.250	33.186	USD -29,801	34.39 Profit of 1,078 on sale
2025-10-06	SELL	-899	34.910	35.360	35.315	USD -31,748	34.39 Loss of -833 on sale
2025-10-03	BUY	899	34.560	34.910	34.875	USD 31,353	34.39
2025-09-24	SELL	-9,889	35.210	35.700	35.651	USD -352,553	34.35 Loss of -12,912 on sale
2025-09-11	BUY	2,039	35.290	35.350	35.344	USD 72,066	34.33
2025-09-10	BUY	907	35.520	35.520	35.520	USD 32,217	34.32
2025-09-09	BUY	907	34.310	35.280	35.183	USD 31,911	34.32
2025-08-06	SELL	-10,752	32.450	33.860	33.719	USD -362,547	34.31 Profit of 6,367 on sale
2025-08-05	SELL	-10,752	32.310	32.440	32.427	USD -348,655	34.32 Profit of 20,393 on sale
2025-07-17	SELL	-202	32.780	32.820	32.816	USD -6,629	34.37 Profit of 314 on sale
2025-07-16	BUY	896	31.750	32.330	32.272	USD 28,916	34.39
2025-07-08	BUY	896	34.920	35.190	35.163	USD 31,506	34.41
2025-07-07	BUY	896	32.680	33.380	33.310	USD 29,846	34.42
2025-07-03	BUY	896	33.230	33.530	33.500	USD 30,016	34.44
2025-07-02	BUY	1,792	33.410	33.470	33.464	USD 59,967	34.45
2025-06-26	SELL	-6,272	32.480	32.800	32.768	USD -205,521	34.48 Profit of 10,727 on sale
2025-06-24	SELL	-896	32.350	32.850	32.800	USD -29,389	34.51 Profit of 1,532 on sale
2025-06-20	SELL	-3,506	34.290	34.390	34.380	USD -120,536	34.52 Profit of 505 on sale
2025-06-18	SELL	-909	34.040	35.420	35.282	USD -32,071	34.53 Loss of -682 on sale
2025-06-11	BUY	16,473	34.470	34.710	34.686	USD 571,382	34.53
2025-06-04	SELL	-915	31.560	32.490	32.397	USD -29,643	34.62 Profit of 2,030 on sale
2025-05-22	SELL	-915	31.140	31.370	31.347	USD -28,683	34.88 Profit of 3,236 on sale
2025-05-15	BUY	912	33.400	33.510	33.499	USD 30,551	34.99
2025-05-14	SELL	-3,616	33.960	34.200	34.176	USD -123,580	34.99 Profit of 2,961 on sale
2025-05-12	BUY	904	33.550	34.650	34.540	USD 31,224	35.01
2025-05-09	SELL	-904	32.530	32.790	32.764	USD -29,619	35.04 Profit of 2,055 on sale
2025-05-07	SELL	-8,136	30.290	30.820	30.767	USD -250,320	35.11 Profit of 35,349 on sale
2025-05-01	SELL	-902	31.160	31.770	31.709	USD -28,602	35.27 Profit of 3,216 on sale
2025-04-28	BUY	902	31.550	31.800	31.775	USD 28,661	35.40
2025-04-22	BUY	902	31.200	31.550	31.515	USD 28,427	35.58
2025-04-10	BUY	2,700	27.750	30.060	29.829	USD 80,538	36.17
2025-04-09	SELL	-3,604	31.070	31.540	31.493	USD -113,501	36.23 Profit of 17,080 on sale
2025-04-07	SELL	-1,802	28.610	30.160	30.005	USD -54,069	36.44 Profit of 11,587 on sale
2025-04-04	SELL	-3,600	29.310	32.290	31.992	USD -115,171	36.52 Profit of 16,305 on sale
2025-04-01	BUY	5,400	37.570	37.600	37.597	USD 203,024	36.49
2025-03-28	SELL	-1,800	36.760	36.990	36.967	USD -66,541	36.48 Loss of -884 on sale
2025-03-26	SELL	-1,800	37.470	37.850	37.812	USD -68,062	36.46 Loss of -2,438 on sale
2025-03-25	SELL	-5,400	36.970	37.770	37.690	USD -203,526	36.45 Loss of -6,690 on sale
2025-03-21	SELL	-2,302	36.150	36.280	36.267	USD -83,487	36.45 Profit of 417 on sale
2025-03-19	SELL	-1,820	36.050	36.450	36.410	USD -66,266	36.46 Profit of 88 on sale
2025-03-18	BUY	910	35.370	35.910	35.856	USD 32,629	36.47
2025-03-17	SELL	-2,730	35.110	35.380	35.353	USD -96,514	36.49 Profit of 3,112 on sale
2025-03-13	SELL	-1,816	33.790	34.580	34.501	USD -62,654	36.56 Profit of 3,742 on sale
2025-03-12	SELL	-18,160	34.750	35.280	35.227	USD -639,722	36.59 Profit of 24,722 on sale
2025-03-11	BUY	1,465	34.410	35.180	35.103	USD 51,426	36.62
2025-03-07	SELL	-3,676	34.710	35.210	35.160	USD -129,248	36.69 Profit of 5,620 on sale
2025-03-04	SELL	-919	34.250	34.970	34.898	USD -32,071	36.78 Profit of 1,727 on sale
2025-03-03	BUY	919	34.410	36.640	36.417	USD 33,467	36.82
2025-02-27	SELL	-919	35.880	36.690	36.609	USD -33,644	36.84 Profit of 214 on sale
2025-02-25	BUY	2,757	35.880	37.240	37.104	USD 102,296	36.88
2025-02-21	BUY	1,838	37.490	38.650	38.534	USD 70,825	36.86
2025-02-20	SELL	-7,360	38.550	38.880	38.847	USD -285,914	36.83 Loss of -14,823 on sale
2025-02-19	SELL	-1,840	37.570	38.640	38.533	USD -70,901	36.82 Loss of -3,154 on sale
2025-02-12	BUY	2,745	33.970	35.230	35.104	USD 96,360	37.06
2025-02-10	SELL	-908	34.260	34.470	34.449	USD -31,280	37.17 Profit of 2,468 on sale
2025-02-07	SELL	-908	33.150	33.730	33.672	USD -30,574	37.26 Profit of 3,254 on sale
2025-02-06	BUY	1,816	33.420	34.610	34.491	USD 62,636	37.34
2025-01-29	SELL	-905	35.070	35.230	35.214	USD -31,869	37.80 Profit of 2,345 on sale
2025-01-28	SELL	-1,810	34.880	35.680	35.600	USD -64,436	37.88 Profit of 4,134 on sale
2025-01-23	SELL	-4,520	36.450	37.220	37.143	USD -167,886	38.06 Profit of 4,134 on sale
2025-01-02	BUY	4,679	33.400	33.930	33.877	USD 158,510	38.20
2024-12-10	BUY	865	34.730	35.760	35.657	USD 30,843	38.31
2024-12-09	SELL	-865	35.510	35.910	35.870	USD -31,028	38.40 Profit of 2,186 on sale
2024-12-06	BUY	1,730	34.990	35.900	35.809	USD 61,950	38.51
2024-12-03	BUY	1,730	37.580	37.990	37.949	USD 65,652	38.72
2024-12-02	BUY	1,730	37.610	38.150	38.096	USD 65,906	38.76
2024-11-27	BUY	7,776	37.840	38.370	38.317	USD 297,953	38.88
2024-11-25	SELL	-4,441	38.270	39.580	39.449	USD -175,193	38.97 Loss of -2,146 on sale
2024-11-22	BUY	3,520	39.450	39.650	39.630	USD 139,498	38.94
2024-11-18	BUY	3,520	38.770	39.170	39.130	USD 137,738	39.07
2024-11-12	BUY	1,736	38.340	39.360	39.258	USD 68,152	39.12
2024-11-08	BUY	3,472	38.870	39.190	39.158	USD 135,957	39.14
2024-11-07	BUY	1,734	38.890	39.800	39.709	USD 68,855	39.16
2024-11-06	BUY	867	40.020	40.540	40.488	USD 35,103	39.09
2024-11-05	BUY	867	39.340	39.590	39.565	USD 34,303	39.06
2024-11-04	BUY	4,335	39.150	39.420	39.393	USD 170,769	39.05
2024-10-31	BUY	866	38.680	39.080	39.040	USD 33,809	39.19
2024-10-30	SELL	-2,595	38.350	38.850	38.800	USD -100,686	39.31 Profit of 1,331 on sale
2024-10-29	BUY	865	38.140	38.690	38.635	USD 33,419	39.51
2024-10-22	BUY	1,730	40.170	40.440	40.413	USD 69,914	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
2025-09-19	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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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