Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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)	232,166	USD 7,036,951	USD 7,036,951
2025-04-16 (Wednesday)	232,166	USD 6,802,464	USD 6,802,464	360	USD 189,039	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	231,806	USD 6,613,425	USD 6,613,425	2,762	USD 32,991	USD 28.53	USD 28.73
2025-04-14 (Monday)	229,044	USD 6,580,434	USD 6,580,434	0	USD 114,522	USD 28.73	USD 28.23
2025-04-11 (Friday)	229,044	USD 6,465,912	USD 6,465,912	0	USD 109,941	USD 28.23	USD 27.75
2025-04-10 (Thursday)	229,044	USD 6,355,971	USD 6,355,971	2,762	USD -674,611	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	226,282	USD 7,030,582	USD 7,030,582	0	USD 966,224	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	226,282	USD 6,064,358	USD 6,064,358	-2,762	USD -488,591	USD 26.8	USD 28.61
2025-04-07 (Monday)	229,044	USD 6,552,949	USD 6,552,949	0	USD -160,331	USD 28.61	USD 29.31
2025-04-04 (Friday)	229,044	USD 6,713,280	USD 6,713,280	642	USD -1,947,724	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	228,402	USD 8,661,004	USD 8,661,004	-2,758	USD -23,677	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	231,160	USD 8,684,681	USD 8,684,681	0	USD 39,297	USD 37.57	USD 37.4
2025-03-31 (Monday)	231,160	USD 8,645,384	USD 8,645,384	-5,120	USD -40,269	USD 37.4	USD 36.76
2025-03-28 (Friday)	236,280	USD 8,685,653	USD 8,685,653	0	USD -28,353	USD 36.76	USD 36.88
2025-03-27 (Thursday)	236,280	USD 8,714,006	USD 8,714,006	0	USD -139,406	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	236,280	USD 8,853,412	USD 8,853,412	0	USD 118,140	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	236,280	USD 8,735,272	USD 8,735,272	0	USD 2,363	USD 36.97	USD 36.96
2025-03-24 (Monday)	236,280	USD 8,732,909	USD 8,732,909	0	USD 191,387	USD 36.96	USD 36.15
2025-03-21 (Friday)	236,280	USD 8,541,522	USD 8,541,522	-1,687	USD -56,226	USD 36.15	USD 36.13
2025-03-20 (Thursday)	237,967	USD 8,597,748	USD 8,597,748	0	USD 19,038	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	237,967	USD 8,578,710	USD 8,578,710	0	USD 161,817	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	237,967	USD 8,416,893	USD 8,416,893	0	USD 61,872	USD 35.37	USD 35.11
2025-03-17 (Monday)	237,967	USD 8,355,021	USD 8,355,021	2,777	USD 229,206	USD 35.11	USD 34.55
2025-03-14 (Friday)	235,190	USD 8,125,815	USD 8,125,815	0	USD 178,745	USD 34.55	USD 33.79
2025-03-13 (Thursday)	235,190	USD 7,947,070	USD 7,947,070	-2,775	USD -322,214	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	237,965	USD 8,269,284	USD 8,269,284	0	USD 80,908	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	237,965	USD 8,188,376	USD 8,188,376	0	USD 47,593	USD 34.41	USD 34.21
2025-03-10 (Monday)	237,965	USD 8,140,783	USD 8,140,783	0	USD -118,982	USD 34.21	USD 34.71
2025-03-07 (Friday)	237,965	USD 8,259,765	USD 8,259,765	-2,331	USD 171,402	USD 34.71	USD 33.66
2025-03-05 (Wednesday)	240,296	USD 8,088,363	USD 8,088,363	0	USD -141,775	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	240,296	USD 8,230,138	USD 8,230,138	-2,780	USD -134,107	USD 34.25	USD 34.41
2025-03-03 (Monday)	243,076	USD 8,364,245	USD 8,364,245	0	USD -439,968	USD 34.41	USD 36.22
2025-02-28 (Friday)	243,076	USD 8,804,213	USD 8,804,213	0	USD 82,646	USD 36.22	USD 35.88
2025-02-27 (Thursday)	243,076	USD 8,721,567	USD 8,721,567	0	USD 102,092	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	243,076	USD 8,619,475	USD 8,619,475	0	USD -102,092	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	243,076	USD 8,721,567	USD 8,721,567	0	USD -347,599	USD 35.88	USD 37.31
2025-02-24 (Monday)	243,076	USD 9,069,166	USD 9,069,166	0	USD -43,753	USD 37.31	USD 37.49
2025-02-21 (Friday)	243,076	USD 9,112,919	USD 9,112,919	-2,776	USD -364,676	USD 37.49	USD 38.55
2025-02-20 (Thursday)	245,852	USD 9,477,595	USD 9,477,595	0	USD 240,935	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	245,852	USD 9,236,660	USD 9,236,660	0	USD 661,342	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	245,852	USD 8,575,318	USD 8,575,318	-5,554	USD -133,386	USD 34.88	USD 34.64
2025-02-17 (Monday)	251,406	USD 8,708,704	USD 8,708,704	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	251,406	USD 8,708,704	USD 8,708,704	0	USD 105,591	USD 34.64	USD 34.22
2025-02-13 (Thursday)	251,406	USD 8,603,113	USD 8,603,113	0	USD 62,851	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	251,406	USD 8,540,262	USD 8,540,262	0	USD -289,117	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	251,406	USD 8,829,379	USD 8,829,379	0	USD 216,209	USD 35.12	USD 34.26
2025-02-10 (Monday)	251,406	USD 8,613,170	USD 8,613,170	0	USD 279,061	USD 34.26	USD 33.15
2025-02-07 (Friday)	251,406	USD 8,334,109	USD 8,334,109	0	USD -67,880	USD 33.15	USD 33.42
2025-02-06 (Thursday)	251,406	USD 8,401,989	USD 8,401,989	0	USD -181,012	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	251,406	USD 8,583,001	USD 8,583,001	0	USD -70,394	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	251,406	USD 8,653,395	USD 8,653,395	0	USD 168,442	USD 34.42	USD 33.75
2025-02-03 (Monday)	251,406	USD 8,484,953	USD 8,484,953	0	USD -87,992	USD 33.75	USD 34.1
2025-01-31 (Friday)	251,406	USD 8,572,945	USD 8,572,945	0	USD -238,835	USD 34.1	USD 35.05
2025-01-30 (Thursday)	251,406	USD 8,811,780	USD 8,811,780	0	USD -5,028	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	251,406	USD 8,816,808	USD 8,816,808	0	USD 47,767	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	251,406	USD 8,769,041	USD 8,769,041	0	USD -113,133	USD 34.88	USD 35.33
2025-01-27 (Monday)	251,406	USD 8,882,174	USD 8,882,174	0	USD -158,386	USD 35.33	USD 35.96
2025-01-24 (Friday)	251,406	USD 9,040,560	USD 9,040,560	-55,540	USD -2,147,622	USD 35.96	USD 36.45
2025-01-23 (Thursday)	306,946	USD 11,188,182	USD 11,188,182	0	USD -3,069	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	306,946	USD 11,191,251	USD 11,191,251
2025-01-21 (Tuesday)	304,169	USD 11,172,127	USD 11,172,127
2025-01-20 (Monday)	304,169	USD 11,543,214	USD 11,543,214
2025-01-17 (Friday)	304,169	USD 11,543,214	USD 11,543,214
2025-01-16 (Thursday)	304,169	USD 11,686,173	USD 11,686,173
2025-01-15 (Wednesday)	304,169	USD 11,689,215	USD 11,689,215
2025-01-14 (Tuesday)	304,169	USD 11,309,003	USD 11,309,003
2025-01-13 (Monday)	304,169	USD 11,184,294	USD 11,184,294
2025-01-10 (Friday)	303,691	USD 10,929,839	USD 10,929,839
2025-01-09 (Thursday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-09 (Thursday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-09 (Thursday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-08 (Wednesday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-08 (Wednesday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-08 (Wednesday)	303,691	USD 10,674,739	USD 10,674,739
2025-01-02 (Thursday)	303,691	USD 10,143,279	USD 10,143,279	4,883	USD -234,323	USD 33.4	USD 34.73
2024-12-30 (Monday)	303,691	USD 9,709,001	USD 9,709,001
2024-12-10 (Tuesday)	298,808	USD 10,377,602	USD 10,377,602	-2,680	USD -328,237	USD 34.73	USD 35.51
2024-12-09 (Monday)	301,488	USD 10,705,839	USD 10,705,839	0	USD 156,774	USD 35.51	USD 34.99
2024-12-06 (Friday)	301,488	USD 10,549,065	USD 10,549,065	0	USD -292,443	USD 34.99	USD 35.96
2024-12-05 (Thursday)	301,488	USD 10,841,508	USD 10,841,508	0	USD -99,492	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	301,488	USD 10,941,000	USD 10,941,000	-4,875	USD -572,122	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	306,363	USD 11,513,122	USD 11,513,122	-2,678	USD -109,910	USD 37.58	USD 37.61
2024-12-02 (Monday)	309,041	USD 11,623,032	USD 11,623,032	0	USD -105,074	USD 37.61	USD 37.95
2024-11-29 (Friday)	309,041	USD 11,728,106	USD 11,728,106	0	USD 33,995	USD 37.95	USD 37.84
2024-11-28 (Thursday)	309,041	USD 11,694,111	USD 11,694,111	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	309,041	USD 11,694,111	USD 11,694,111	-5,356	USD -161,800	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	314,397	USD 11,855,911	USD 11,855,911	0	USD -176,062	USD 37.71	USD 38.27
2024-11-25 (Monday)	314,397	USD 12,031,973	USD 12,031,973	3,920	USD -216,345	USD 38.27	USD 39.45
2024-11-22 (Friday)	310,477	USD 12,248,318	USD 12,248,318	0	USD 232,858	USD 39.45	USD 38.7
2024-11-21 (Thursday)	310,477	USD 12,015,460	USD 12,015,460	0	USD 124,191	USD 38.7	USD 38.3
2024-11-20 (Wednesday)	310,477	USD 11,891,269	USD 11,891,269	0	USD 121,086	USD 38.3	USD 37.91
2024-11-19 (Tuesday)	310,477	USD 11,770,183	USD 11,770,183	-2,645	USD -369,557	USD 37.91	USD 38.77
2024-11-18 (Monday)	313,122	USD 12,139,740	USD 12,139,740	0	USD 134,643	USD 38.77	USD 38.34
2024-11-12 (Tuesday)	313,122	USD 12,005,097	USD 12,005,097	-2,643	USD -268,689	USD 38.34	USD 38.87
2024-11-08 (Friday)	315,765	USD 12,273,786	USD 12,273,786	0	USD -6,315	USD 38.87	USD 38.89
2024-11-07 (Thursday)	315,765	USD 12,280,101	USD 12,280,101	10,564	USD 65,957	USD 38.89	USD 40.02
2024-11-06 (Wednesday)	305,201	USD 12,214,144	USD 12,214,144	0	USD 207,537	USD 40.02	USD 39.34
2024-11-05 (Tuesday)	305,201	USD 12,006,607	USD 12,006,607	0	USD 57,988	USD 39.34	USD 39.15
2024-11-04 (Monday)	305,201	USD 11,948,619	USD 11,948,619	0	USD 253,317	USD 39.15	USD 38.32
2024-11-01 (Friday)	305,201	USD 11,695,302	USD 11,695,302	0	USD -109,873	USD 38.32	USD 38.68
2024-10-31 (Thursday)	305,201	USD 11,805,175	USD 11,805,175	0	USD 100,717	USD 38.68	USD 38.35
2024-10-30 (Wednesday)	305,201	USD 11,704,458	USD 11,704,458	10,572	USD 467,308	USD 38.35	USD 38.14
2024-10-29 (Tuesday)	294,629	USD 11,237,150	USD 11,237,150	0	USD -132,583	USD 38.14	USD 38.59
2024-10-28 (Monday)	294,629	USD 11,369,733	USD 11,369,733	0	USD -176,778	USD 38.59	USD 39.19
2024-10-25 (Friday)	294,629	USD 11,546,511	USD 11,546,511	-5,286	USD -303,131	USD 39.19	USD 39.51
2024-10-24 (Thursday)	299,915	USD 11,849,642	USD 11,849,642	0	USD 0	USD 39.51	USD 39.51
2024-10-23 (Wednesday)	299,915	USD 11,849,642	USD 11,849,642	0	USD -197,944	USD 39.51	USD 40.17
2024-10-22 (Tuesday)	299,915	USD 12,047,586	USD 12,047,586	0	USD 26,993	USD 40.17	USD 40.08
2024-10-21 (Monday)	299,915	USD 12,020,593	USD 12,020,593	0	USD -173,951	USD 40.08	USD 40.66
2024-10-18 (Friday)	299,915	USD 12,194,544	USD 12,194,544

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 IE00B6R51Z18

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
2025-04-16 BUY 360 29.300* 35.83
2025-04-15 BUY 2,762 28.530* 35.91
2025-04-10 BUY 2,762 27.750* 36.17
2025-04-08 SELL -2,762 26.800* 36.34 Profit of 100,380 on sale
2025-04-04 BUY 642 29.310* 36.52
2025-04-02 SELL -2,758 37.920* 36.50 Profit of 100,678 on sale
2025-03-31 SELL -5,120 37.400* 36.48 Profit of 186,775 on sale
2025-03-21 SELL -1,687 36.150* 36.45 Profit of 61,488 on sale
2025-03-17 BUY 2,777 35.110* 36.49
2025-03-13 SELL -2,775 33.790* 36.56 Profit of 101,458 on sale
2025-03-07 SELL -2,331 34.710* 36.69 Profit of 85,522 on sale
2025-03-04 SELL -2,780 34.250* 36.78 Profit of 102,240 on sale
2025-02-21 SELL -2,776 37.490* 36.86 Profit of 102,335 on sale
2025-02-18 SELL -5,554 34.880* 36.86 Profit of 204,700 on sale
2025-01-24 SELL -55,540 35.960* 38.01 Profit of 2,111,171 on sale
2025-01-02 BUY 4,883 33.400* 38.20
2024-12-10 SELL -2,680 34.730* 38.31 Profit of 102,663 on sale
2024-12-04 SELL -4,875 36.290* 38.68 Profit of 188,572 on sale
2024-12-03 SELL -2,678 37.580* 38.72 Profit of 103,698 on sale
2024-11-27 SELL -5,356 37.840* 38.88 Profit of 208,246 on sale
2024-11-25 BUY 3,920 38.270* 38.97
2024-11-19 SELL -2,645 37.910* 39.05 Profit of 103,298 on sale
2024-11-12 SELL -2,643 38.340* 39.12 Profit of 103,396 on sale
2024-11-07 BUY 10,564 38.890* 39.16
2024-10-30 BUY 10,572 38.350* 39.31
2024-10-25 SELL -5,286 39.190* 39.82 Profit of 210,475 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	360	29.300*	35.83
2025-04-15	BUY	2,762	28.530*	35.91
2025-04-10	BUY	2,762	27.750*	36.17
2025-04-08	SELL	-2,762	26.800*	36.34 Profit of 100,380 on sale
2025-04-04	BUY	642	29.310*	36.52
2025-04-02	SELL	-2,758	37.920*	36.50 Profit of 100,678 on sale
2025-03-31	SELL	-5,120	37.400*	36.48 Profit of 186,775 on sale
2025-03-21	SELL	-1,687	36.150*	36.45 Profit of 61,488 on sale
2025-03-17	BUY	2,777	35.110*	36.49
2025-03-13	SELL	-2,775	33.790*	36.56 Profit of 101,458 on sale
2025-03-07	SELL	-2,331	34.710*	36.69 Profit of 85,522 on sale
2025-03-04	SELL	-2,780	34.250*	36.78 Profit of 102,240 on sale
2025-02-21	SELL	-2,776	37.490*	36.86 Profit of 102,335 on sale
2025-02-18	SELL	-5,554	34.880*	36.86 Profit of 204,700 on sale
2025-01-24	SELL	-55,540	35.960*	38.01 Profit of 2,111,171 on sale
2025-01-02	BUY	4,883	33.400*	38.20
2024-12-10	SELL	-2,680	34.730*	38.31 Profit of 102,663 on sale
2024-12-04	SELL	-4,875	36.290*	38.68 Profit of 188,572 on sale
2024-12-03	SELL	-2,678	37.580*	38.72 Profit of 103,698 on sale
2024-11-27	SELL	-5,356	37.840*	38.88 Profit of 208,246 on sale
2024-11-25	BUY	3,920	38.270*	38.97
2024-11-19	SELL	-2,645	37.910*	39.05 Profit of 103,298 on sale
2024-11-12	SELL	-2,643	38.340*	39.12 Profit of 103,396 on sale
2024-11-07	BUY	10,564	38.890*	39.16
2024-10-30	BUY	10,572	38.350*	39.31
2024-10-25	SELL	-5,286	39.190*	39.82 Profit of 210,475 on sale

* (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 V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE