Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for DVN

Stock NameDevon Energy Corporation
TickerDVN(USD) NYSE

Show aggregate DVN holdings

DateNumber of DVN Shares HeldBase Market Value of DVN SharesLocal Market Value of DVN SharesChange in DVN Shares HeldChange in DVN Base ValueCurrent Price per DVN Share HeldPrevious Price per DVN Share Held
2024-12-10 (Tuesday)162,025DVN holding decreased by -816USD 5,627,128DVN holding decreased by -155356USD 5,627,128-816USD -155,356 USD 34.73 USD 35.51
2024-12-09 (Monday)162,841USD 5,782,484DVN holding increased by 84677USD 5,782,4840USD 84,677 USD 35.51 USD 34.99
2024-12-06 (Friday)162,841USD 5,697,807DVN holding decreased by -157955USD 5,697,8070USD -157,955 USD 34.99 USD 35.96
2024-12-05 (Thursday)162,841USD 5,855,762DVN holding decreased by -53738USD 5,855,7620USD -53,738 USD 35.96 USD 36.29
2024-12-04 (Wednesday)162,841USD 5,909,500DVN holding decreased by -210065USD 5,909,5000USD -210,065 USD 36.29 USD 37.58
2024-12-03 (Tuesday)162,841USD 6,119,565DVN holding decreased by -4885USD 6,119,5650USD -4,885 USD 37.58 USD 37.61
2024-12-02 (Monday)162,841USD 6,124,450DVN holding decreased by -55366USD 6,124,4500USD -55,366 USD 37.61 USD 37.95
2024-11-29 (Friday)162,841USD 6,179,816DVN holding increased by 17913USD 6,179,8160USD 17,913 USD 37.95 USD 37.84
2024-11-28 (Thursday)162,841USD 6,161,903USD 6,161,9030USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)162,841DVN holding decreased by -815USD 6,161,903DVN holding decreased by -9565USD 6,161,903-815USD -9,565 USD 37.84 USD 37.71
2024-11-26 (Tuesday)163,656USD 6,171,468DVN holding decreased by -91647USD 6,171,4680USD -91,647 USD 37.71 USD 38.27
2024-11-26 (Tuesday)163,656USD 6,171,468DVN holding decreased by -91647USD 6,171,4680USD -91,647 USD 37.71 USD 38.27
2024-11-25 (Monday)163,656DVN holding increased by 3277USD 6,263,115DVN holding decreased by -63837USD 6,263,1153,277USD -63,837 USD 38.27 USD 39.45
2024-11-25 (Monday)163,656DVN holding increased by 3277USD 6,263,115DVN holding decreased by -63837USD 6,263,1153,277USD -63,837 USD 38.27 USD 39.45
2024-11-22 (Friday)160,379USD 6,326,952DVN holding increased by 120285USD 6,326,9520USD 120,285 USD 39.45 USD 38.7
2024-11-21 (Thursday)160,379USD 6,206,667DVN holding increased by 64151USD 6,206,6670USD 64,151 USD 38.7 USD 38.3
2024-11-20 (Wednesday)160,379DVN holding increased by 4055USD 6,142,516DVN holding increased by 216273USD 6,142,5164,055USD 216,273 USD 38.3 USD 37.91
2024-11-19 (Tuesday)156,324USD 5,926,243DVN holding decreased by -134438USD 5,926,2430USD -134,438 USD 37.91 USD 38.77
2024-11-18 (Monday)156,324USD 6,060,681DVN holding increased by 67219USD 6,060,6810USD 67,219 USD 38.77 USD 38.34
2024-11-12 (Tuesday)156,324USD 5,993,462DVN holding decreased by -82852USD 5,993,4620USD -82,852 USD 38.34 USD 38.87
2024-11-12 (Tuesday)156,324USD 5,993,462DVN holding decreased by -82852USD 5,993,4620USD -82,852 USD 38.34 USD 38.87
2024-11-08 (Friday)156,324USD 6,076,314DVN holding decreased by -3126USD 6,076,3140USD -3,126 USD 38.87 USD 38.89
2024-11-08 (Friday)156,324USD 6,076,314DVN holding decreased by -3126USD 6,076,3140USD -3,126 USD 38.87 USD 38.89
2024-11-07 (Thursday)156,324DVN holding increased by 800USD 6,079,440DVN holding decreased by -144630USD 6,079,440800USD -144,630 USD 38.89 USD 40.02
2024-11-07 (Thursday)156,324DVN holding increased by 800USD 6,079,440DVN holding decreased by -144630USD 6,079,440800USD -144,630 USD 38.89 USD 40.02
2024-11-06 (Wednesday)155,524USD 6,224,070DVN holding increased by 105756USD 6,224,0700USD 105,756 USD 40.02 USD 39.34
2024-11-06 (Wednesday)155,524USD 6,224,070DVN holding increased by 105756USD 6,224,0700USD 105,756 USD 40.02 USD 39.34
2024-11-05 (Tuesday)155,524USD 6,118,314DVN holding increased by 29549USD 6,118,3140USD 29,549 USD 39.34 USD 39.15
2024-11-05 (Tuesday)155,524USD 6,118,314DVN holding increased by 29549USD 6,118,3140USD 29,549 USD 39.34 USD 39.15
2024-11-04 (Monday)155,524USD 6,088,765DVN holding increased by 129085USD 6,088,7650USD 129,085 USD 39.15 USD 38.32
2024-11-04 (Monday)155,524USD 6,088,765DVN holding increased by 129085USD 6,088,7650USD 129,085 USD 39.15 USD 38.32
2024-11-01 (Friday)155,524USD 5,959,680DVN holding decreased by -55988USD 5,959,6800USD -55,988 USD 38.32 USD 38.68
2024-11-01 (Friday)155,524USD 5,959,680DVN holding decreased by -55988USD 5,959,6800USD -55,988 USD 38.32 USD 38.68
2024-10-31 (Thursday)155,524USD 6,015,668DVN holding increased by 51323USD 6,015,6680USD 51,323 USD 38.68 USD 38.35
2024-10-31 (Thursday)155,524USD 6,015,668DVN holding increased by 51323USD 6,015,6680USD 51,323 USD 38.68 USD 38.35
2024-10-30 (Wednesday)155,524USD 5,964,345DVN holding increased by 32660USD 5,964,3450USD 32,660 USD 38.35 USD 38.14
2024-10-30 (Wednesday)155,524USD 5,964,345DVN holding increased by 32660USD 5,964,3450USD 32,660 USD 38.35 USD 38.14
2024-10-29 (Tuesday)155,524USD 5,931,685DVN holding decreased by -69986USD 5,931,6850USD -69,986 USD 38.14 USD 38.59
2024-10-29 (Tuesday)155,524USD 5,931,685DVN holding decreased by -69986USD 5,931,6850USD -69,986 USD 38.14 USD 38.59
2024-10-28 (Monday)155,524USD 6,001,671DVN holding decreased by -93315USD 6,001,6710USD -93,315 USD 38.59 USD 39.19
2024-10-28 (Monday)155,524USD 6,001,671DVN holding decreased by -93315USD 6,001,6710USD -93,315 USD 38.59 USD 39.19
2024-10-25 (Friday)155,524USD 6,094,986DVN holding decreased by -49767USD 6,094,9860USD -49,767 USD 39.19 USD 39.51
2024-10-25 (Friday)155,524USD 6,094,986DVN holding decreased by -49767USD 6,094,9860USD -49,767 USD 39.19 USD 39.51
2024-10-24 (Thursday)155,524USD 6,144,753USD 6,144,7530USD 0 USD 39.51 USD 39.51
2024-10-24 (Thursday)155,524USD 6,144,753USD 6,144,7530USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)155,524USD 6,144,753DVN holding decreased by -102646USD 6,144,7530USD -102,646 USD 39.51 USD 40.17
2024-10-23 (Wednesday)155,524USD 6,144,753DVN holding decreased by -102646USD 6,144,7530USD -102,646 USD 39.51 USD 40.17
2024-10-22 (Tuesday)155,524USD 6,247,399DVN holding increased by 13997USD 6,247,3990USD 13,997 USD 40.17 USD 40.08
2024-10-22 (Tuesday)155,524USD 6,247,399DVN holding increased by 13997USD 6,247,3990USD 13,997 USD 40.17 USD 40.08
2024-10-21 (Monday)155,524USD 6,233,402DVN holding decreased by -90204USD 6,233,4020USD -90,204 USD 40.08 USD 40.66
2024-10-21 (Monday)155,524USD 6,233,402DVN holding decreased by -90204USD 6,233,4020USD -90,204 USD 40.08 USD 40.66
2024-10-18 (Friday)155,524USD 6,323,606USD 6,323,606
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 IE00BJ5JP105

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-816 34.730*
2024-11-27SELL-815 37.840*
2024-11-25BUY3,277 38.270*
2024-11-25BUY3,277 38.270*
2024-11-20BUY4,055 38.300*
2024-11-07BUY800 38.890*
2024-11-07BUY800 38.890*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,851,93324,9256,462,49244.1%
2024-12-181,847,7124,8175,516,15833.5%
2024-12-172,665,53947,5195,964,05744.7%
2024-12-162,508,85141,2987,022,37335.7%
2024-12-131,692,00621,9964,272,96939.6%
2024-12-122,215,02819,5225,743,51938.6%
2024-12-111,970,32511,7584,042,62448.7%
2024-12-101,063,19323,0853,184,83333.4%
2024-12-091,590,91519,9684,129,10338.5%
2024-12-061,544,16012,2315,243,86829.4%
2024-12-051,230,6922,7323,706,99033.2%
2024-12-041,756,91415,6555,380,28432.7%
2024-12-03794,47910,6012,831,98028.1%
2024-12-021,206,84520,0183,040,85939.7%
2024-11-29402,3189921,214,45533.1%
2024-11-27782,7918,7632,348,63333.3%
2024-11-261,555,52011,1594,079,17938.1%
2024-11-251,357,57210,1333,296,71841.2%
2024-11-22829,72911,4242,560,41732.4%
2024-11-21881,64726,5742,494,35035.3%
2024-11-20710,0557,2882,137,79033.2%
2024-11-191,778,0233,0693,545,20550.2%
2024-11-18949,4254,6832,663,03635.7%
2024-11-15788,5953,9012,054,62538.4%
2024-11-14620,1098,3201,796,26534.5%
2024-11-131,276,36223,3773,283,30538.9%
2024-11-12895,3654,1732,935,86430.5%
2024-11-11899,6918,8703,427,11626.3%
2024-11-081,108,4684,9442,853,05238.9%
2024-11-072,192,7915,4934,532,26748.4%
2024-11-064,440,23117,7997,570,32258.7%
2024-11-052,982,5214,7115,139,64558.0%
2024-11-041,200,1042,0542,770,51643.3%
2024-11-01902,2092,0652,302,31839.2%
2024-10-31955,98115,2052,669,89535.8%
2024-10-30491,32611,0342,143,38122.9%
2024-10-29661,8023,1552,214,93029.9%
2024-10-28804,3227,4273,129,33025.7%
2024-10-251,318,77014,8683,951,05433.4%
2024-10-24464,7702,0241,675,57327.7%
2024-10-23604,1866,7882,364,64425.6%
2024-10-22559,6633,5501,840,02630.4%
2024-10-21752,2353,8702,454,51330.6%
2024-10-181,119,5283,5002,702,53241.4%
2024-10-172,084,94612,57012,734,51716.4%

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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