Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

Holdings detail for DVN

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

Show aggregate DVN holdings

News associated with DVN

Stocks Settle 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 MSCI World Energy Sector UCITS ETF USD Inc DVN holdings

Date	Number of DVN Shares Held	Base Market Value of DVN Shares	Local Market Value of DVN Shares	Change in DVN Shares Held	Change in DVN Base Value	Current Price per DVN Share Held	Previous Price per DVN Share Held
2025-04-17 (Thursday)	145,422	USD 4,407,741	USD 4,407,741
2025-04-16 (Wednesday)	144,606	USD 4,236,956	USD 4,236,956	0	USD 111,347	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	144,606	USD 4,125,609	USD 4,125,609	0	USD -28,921	USD 28.53	USD 28.73
2025-04-14 (Monday)	144,606	USD 4,154,530	USD 4,154,530	1,630	USD 118,318	USD 28.73	USD 28.23
2025-04-11 (Friday)	142,976	USD 4,036,212	USD 4,036,212	0	USD 68,628	USD 28.23	USD 27.75
2025-04-10 (Thursday)	142,976	USD 3,967,584	USD 3,967,584	0	USD -474,680	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	142,976	USD 4,442,264	USD 4,442,264	0	USD 610,507	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	142,976	USD 3,831,757	USD 3,831,757	0	USD -258,786	USD 26.8	USD 28.61
2025-04-07 (Monday)	142,976	USD 4,090,543	USD 4,090,543	-815	USD -123,971	USD 28.61	USD 29.31
2025-04-04 (Friday)	143,791	USD 4,214,514	USD 4,214,514	-814	USD -1,268,908	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	144,605	USD 5,483,422	USD 5,483,422	0	USD 50,612	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	144,605	USD 5,432,810	USD 5,432,810	0	USD 24,583	USD 37.57	USD 37.4
2025-03-31 (Monday)	144,605	USD 5,408,227	USD 5,408,227	0	USD 92,547	USD 37.4	USD 36.76
2025-03-28 (Friday)	144,605	USD 5,315,680	USD 5,315,680	0	USD -17,352	USD 36.76	USD 36.88
2025-03-27 (Thursday)	144,605	USD 5,333,032	USD 5,333,032	-814	USD -115,818	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	145,419	USD 5,448,850	USD 5,448,850	0	USD 72,710	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	145,419	USD 5,376,140	USD 5,376,140	0	USD 1,454	USD 36.97	USD 36.96
2025-03-24 (Monday)	145,419	USD 5,374,686	USD 5,374,686	0	USD 117,789	USD 36.96	USD 36.15
2025-03-21 (Friday)	145,419	USD 5,256,897	USD 5,256,897	0	USD 2,909	USD 36.15	USD 36.13
2025-03-20 (Thursday)	145,419	USD 5,253,988	USD 5,253,988	0	USD 11,633	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	145,419	USD 5,242,355	USD 5,242,355	0	USD 98,885	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	145,419	USD 5,143,470	USD 5,143,470	0	USD 37,809	USD 35.37	USD 35.11
2025-03-17 (Monday)	145,419	USD 5,105,661	USD 5,105,661	0	USD 81,435	USD 35.11	USD 34.55
2025-03-14 (Friday)	145,419	USD 5,024,226	USD 5,024,226	0	USD 110,518	USD 34.55	USD 33.79
2025-03-13 (Thursday)	145,419	USD 4,913,708	USD 4,913,708	0	USD -139,602	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	145,419	USD 5,053,310	USD 5,053,310	0	USD 49,442	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	145,419	USD 5,003,868	USD 5,003,868	0	USD 29,084	USD 34.41	USD 34.21
2025-03-10 (Monday)	145,419	USD 4,974,784	USD 4,974,784	0	USD -72,709	USD 34.21	USD 34.71
2025-03-07 (Friday)	145,419	USD 5,047,493	USD 5,047,493	0	USD 152,689	USD 34.71	USD 33.66
2025-03-05 (Wednesday)	145,419	USD 4,894,804	USD 4,894,804	0	USD -85,797	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	145,419	USD 4,980,601	USD 4,980,601	0	USD -23,267	USD 34.25	USD 34.41
2025-03-03 (Monday)	145,419	USD 5,003,868	USD 5,003,868	0	USD -263,208	USD 34.41	USD 36.22
2025-02-28 (Friday)	145,419	USD 5,267,076	USD 5,267,076	2,835	USD 151,162	USD 36.22	USD 35.88
2025-02-27 (Thursday)	142,584	USD 5,115,914	USD 5,115,914	0	USD 59,885	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	142,584	USD 5,056,029	USD 5,056,029	-806	USD -88,804	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	143,390	USD 5,144,833	USD 5,144,833	-1,612	USD -265,192	USD 35.88	USD 37.31
2025-02-24 (Monday)	145,002	USD 5,410,025	USD 5,410,025	0	USD -26,100	USD 37.31	USD 37.49
2025-02-21 (Friday)	145,002	USD 5,436,125	USD 5,436,125	0	USD -153,702	USD 37.49	USD 38.55
2025-02-20 (Thursday)	145,002	USD 5,589,827	USD 5,589,827	0	USD 142,102	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	145,002	USD 5,447,725	USD 5,447,725	0	USD 390,055	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	145,002	USD 5,057,670	USD 5,057,670	-2,415	USD -48,855	USD 34.88	USD 34.64
2025-02-17 (Monday)	147,417	USD 5,106,525	USD 5,106,525	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	147,417	USD 5,106,525	USD 5,106,525	-805	USD 34,368	USD 34.64	USD 34.22
2025-02-13 (Thursday)	148,222	USD 5,072,157	USD 5,072,157	0	USD 37,056	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	148,222	USD 5,035,101	USD 5,035,101	-800	USD -198,552	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	149,022	USD 5,233,653	USD 5,233,653	0	USD 128,159	USD 35.12	USD 34.26
2025-02-10 (Monday)	149,022	USD 5,105,494	USD 5,105,494	0	USD 165,415	USD 34.26	USD 33.15
2025-02-07 (Friday)	149,022	USD 4,940,079	USD 4,940,079	0	USD -40,236	USD 33.15	USD 33.42
2025-02-06 (Thursday)	149,022	USD 4,980,315	USD 4,980,315	-797	USD -134,506	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	149,819	USD 5,114,821	USD 5,114,821	0	USD -41,949	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	149,819	USD 5,156,770	USD 5,156,770	-797	USD 73,480	USD 34.42	USD 33.75
2025-02-03 (Monday)	150,616	USD 5,083,290	USD 5,083,290	0	USD -52,716	USD 33.75	USD 34.1
2025-01-31 (Friday)	150,616	USD 5,136,006	USD 5,136,006	-796	USD -170,985	USD 34.1	USD 35.05
2025-01-30 (Thursday)	151,412	USD 5,306,991	USD 5,306,991	0	USD -3,028	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	151,412	USD 5,310,019	USD 5,310,019	-796	USD 1,004	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	152,208	USD 5,309,015	USD 5,309,015	0	USD -68,494	USD 34.88	USD 35.33
2025-01-27 (Monday)	152,208	USD 5,377,509	USD 5,377,509	-796	USD -124,515	USD 35.33	USD 35.96
2025-01-24 (Friday)	153,004	USD 5,502,024	USD 5,502,024	0	USD -74,972	USD 35.96	USD 36.45
2025-01-23 (Thursday)	153,004	USD 5,576,996	USD 5,576,996	0	USD -1,530	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	153,004	USD 5,578,526	USD 5,578,526
2025-01-21 (Tuesday)	153,004	USD 5,619,837	USD 5,619,837
2025-01-20 (Monday)	159,364	USD 6,047,864	USD 6,047,864
2025-01-17 (Friday)	159,364	USD 6,047,864	USD 6,047,864
2025-01-16 (Thursday)	159,364	USD 6,122,765	USD 6,122,765
2025-01-15 (Wednesday)	159,364	USD 6,124,359	USD 6,124,359
2025-01-14 (Tuesday)	159,364	USD 5,925,154	USD 5,925,154
2025-01-13 (Monday)	159,364	USD 5,859,814	USD 5,859,814
2025-01-10 (Friday)	159,364	USD 5,735,510	USD 5,735,510
2025-01-09 (Thursday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-09 (Thursday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-09 (Thursday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-08 (Wednesday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-08 (Wednesday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-08 (Wednesday)	160,159	USD 5,629,589	USD 5,629,589
2025-01-02 (Thursday)	160,159	USD 5,349,311	USD 5,349,311	-1,866	USD -277,817	USD 33.4	USD 34.73
2024-12-31 (Tuesday)	160,159	USD 5,242,004	USD 5,242,004
2024-12-30 (Monday)	160,159	USD 5,120,283	USD 5,120,283
2024-12-27 (Friday)	160,159	USD 4,996,961	USD 4,996,961
2024-12-26 (Thursday)	160,159	USD 4,982,546	USD 4,982,546
2024-12-24 (Tuesday)	160,159	USD 5,003,367	USD 5,003,367
2024-12-23 (Monday)	160,159	USD 4,961,726	USD 4,961,726
2024-12-20 (Friday)	160,159	USD 4,928,092	USD 4,928,092
2024-12-19 (Thursday)	160,159	USD 4,888,053	USD 4,888,053
2024-12-18 (Wednesday)	160,159	USD 4,980,945	USD 4,980,945
2024-12-17 (Tuesday)	160,159	USD 5,152,315	USD 5,152,315
2024-12-16 (Monday)	160,159	USD 5,219,582	USD 5,219,582
2024-12-13 (Friday)	160,159	USD 5,426,187	USD 5,426,187
2024-12-11 (Wednesday)	160,159	USD 5,567,127	USD 5,567,127
2024-12-10 (Tuesday)	162,025	USD 5,627,128	USD 5,627,128	-816	USD -155,356	USD 34.73	USD 35.51
2024-12-09 (Monday)	162,841	USD 5,782,484	USD 5,782,484	0	USD 84,677	USD 35.51	USD 34.99
2024-12-06 (Friday)	162,841	USD 5,697,807	USD 5,697,807	0	USD -157,955	USD 34.99	USD 35.96
2024-12-05 (Thursday)	162,841	USD 5,855,762	USD 5,855,762	0	USD -53,738	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	162,841	USD 5,909,500	USD 5,909,500	0	USD -210,065	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	162,841	USD 6,119,565	USD 6,119,565	0	USD -4,885	USD 37.58	USD 37.61
2024-12-02 (Monday)	162,841	USD 6,124,450	USD 6,124,450	0	USD -55,366	USD 37.61	USD 37.95
2024-11-29 (Friday)	162,841	USD 6,179,816	USD 6,179,816	0	USD 17,913	USD 37.95	USD 37.84
2024-11-28 (Thursday)	162,841	USD 6,161,903	USD 6,161,903	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	162,841	USD 6,161,903	USD 6,161,903	-815	USD -9,565	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	163,656	USD 6,171,468	USD 6,171,468	0	USD -91,647	USD 37.71	USD 38.27
2024-11-26 (Tuesday)	163,656	USD 6,171,468	USD 6,171,468	0	USD -91,647	USD 37.71	USD 38.27
2024-11-25 (Monday)	163,656	USD 6,263,115	USD 6,263,115	3,277	USD -63,837	USD 38.27	USD 39.45
2024-11-25 (Monday)	163,656	USD 6,263,115	USD 6,263,115	3,277	USD -63,837	USD 38.27	USD 39.45
2024-11-22 (Friday)	160,379	USD 6,326,952	USD 6,326,952	0	USD 120,285	USD 39.45	USD 38.7
2024-11-21 (Thursday)	160,379	USD 6,206,667	USD 6,206,667	0	USD 64,151	USD 38.7	USD 38.3
2024-11-20 (Wednesday)	160,379	USD 6,142,516	USD 6,142,516	4,055	USD 216,273	USD 38.3	USD 37.91
2024-11-19 (Tuesday)	156,324	USD 5,926,243	USD 5,926,243	0	USD -134,438	USD 37.91	USD 38.77
2024-11-18 (Monday)	156,324	USD 6,060,681	USD 6,060,681	0	USD 67,219	USD 38.77	USD 38.34
2024-11-12 (Tuesday)	156,324	USD 5,993,462	USD 5,993,462	0	USD -82,852	USD 38.34	USD 38.87
2024-11-12 (Tuesday)	156,324	USD 5,993,462	USD 5,993,462	0	USD -82,852	USD 38.34	USD 38.87
2024-11-08 (Friday)	156,324	USD 6,076,314	USD 6,076,314	0	USD -3,126	USD 38.87	USD 38.89
2024-11-08 (Friday)	156,324	USD 6,076,314	USD 6,076,314	0	USD -3,126	USD 38.87	USD 38.89
2024-11-07 (Thursday)	156,324	USD 6,079,440	USD 6,079,440	800	USD -144,630	USD 38.89	USD 40.02
2024-11-07 (Thursday)	156,324	USD 6,079,440	USD 6,079,440	800	USD -144,630	USD 38.89	USD 40.02
2024-11-06 (Wednesday)	155,524	USD 6,224,070	USD 6,224,070	0	USD 105,756	USD 40.02	USD 39.34
2024-11-06 (Wednesday)	155,524	USD 6,224,070	USD 6,224,070	0	USD 105,756	USD 40.02	USD 39.34
2024-11-05 (Tuesday)	155,524	USD 6,118,314	USD 6,118,314	0	USD 29,549	USD 39.34	USD 39.15
2024-11-05 (Tuesday)	155,524	USD 6,118,314	USD 6,118,314	0	USD 29,549	USD 39.34	USD 39.15
2024-11-04 (Monday)	155,524	USD 6,088,765	USD 6,088,765	0	USD 129,085	USD 39.15	USD 38.32
2024-11-04 (Monday)	155,524	USD 6,088,765	USD 6,088,765	0	USD 129,085	USD 39.15	USD 38.32
2024-11-01 (Friday)	155,524	USD 5,959,680	USD 5,959,680	0	USD -55,988	USD 38.32	USD 38.68
2024-11-01 (Friday)	155,524	USD 5,959,680	USD 5,959,680	0	USD -55,988	USD 38.32	USD 38.68
2024-10-31 (Thursday)	155,524	USD 6,015,668	USD 6,015,668	0	USD 51,323	USD 38.68	USD 38.35
2024-10-31 (Thursday)	155,524	USD 6,015,668	USD 6,015,668	0	USD 51,323	USD 38.68	USD 38.35
2024-10-30 (Wednesday)	155,524	USD 5,964,345	USD 5,964,345	0	USD 32,660	USD 38.35	USD 38.14
2024-10-30 (Wednesday)	155,524	USD 5,964,345	USD 5,964,345	0	USD 32,660	USD 38.35	USD 38.14
2024-10-29 (Tuesday)	155,524	USD 5,931,685	USD 5,931,685	0	USD -69,986	USD 38.14	USD 38.59
2024-10-29 (Tuesday)	155,524	USD 5,931,685	USD 5,931,685	0	USD -69,986	USD 38.14	USD 38.59
2024-10-28 (Monday)	155,524	USD 6,001,671	USD 6,001,671	0	USD -93,315	USD 38.59	USD 39.19
2024-10-28 (Monday)	155,524	USD 6,001,671	USD 6,001,671	0	USD -93,315	USD 38.59	USD 39.19
2024-10-25 (Friday)	155,524	USD 6,094,986	USD 6,094,986	0	USD -49,767	USD 39.19	USD 39.51
2024-10-25 (Friday)	155,524	USD 6,094,986	USD 6,094,986	0	USD -49,767	USD 39.19	USD 39.51
2024-10-24 (Thursday)	155,524	USD 6,144,753	USD 6,144,753	0	USD 0	USD 39.51	USD 39.51
2024-10-24 (Thursday)	155,524	USD 6,144,753	USD 6,144,753	0	USD 0	USD 39.51	USD 39.51
2024-10-23 (Wednesday)	155,524	USD 6,144,753	USD 6,144,753	0	USD -102,646	USD 39.51	USD 40.17
2024-10-23 (Wednesday)	155,524	USD 6,144,753	USD 6,144,753	0	USD -102,646	USD 39.51	USD 40.17
2024-10-22 (Tuesday)	155,524	USD 6,247,399	USD 6,247,399	0	USD 13,997	USD 40.17	USD 40.08
2024-10-22 (Tuesday)	155,524	USD 6,247,399	USD 6,247,399	0	USD 13,997	USD 40.17	USD 40.08
2024-10-21 (Monday)	155,524	USD 6,233,402	USD 6,233,402	0	USD -90,204	USD 40.08	USD 40.66
2024-10-21 (Monday)	155,524	USD 6,233,402	USD 6,233,402	0	USD -90,204	USD 40.08	USD 40.66
2024-10-18 (Friday)	155,524	USD 6,323,606	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-14 BUY 1,630 28.730* 36.49
2025-04-07 SELL -815 28.610* 36.88 Profit of 30,057 on sale
2025-04-04 SELL -814 29.310* 36.95 Profit of 30,081 on sale
2025-03-27 SELL -814 36.880* 36.94 Profit of 30,066 on sale
2025-02-28 BUY 2,835 36.220* 37.32
2025-02-26 SELL -806 35.460* 37.36 Profit of 30,112 on sale
2025-02-25 SELL -1,612 35.880* 37.38 Profit of 60,256 on sale
2025-02-18 SELL -2,415 34.880* 37.40 Profit of 90,309 on sale
2025-02-14 SELL -805 34.640* 37.48 Profit of 30,168 on sale
2025-02-12 SELL -800 33.970* 37.58 Profit of 30,063 on sale
2025-02-06 SELL -797 33.420* 37.81 Profit of 30,135 on sale
2025-02-04 SELL -797 34.420* 37.93 Profit of 30,229 on sale
2025-01-31 SELL -796 34.100* 38.07 Profit of 30,301 on sale
2025-01-29 SELL -796 35.070* 38.17 Profit of 30,386 on sale
2025-01-27 SELL -796 35.330* 38.29 Profit of 30,476 on sale
2025-01-02 SELL -1,866 33.400* 38.46 Profit of 71,775 on sale
2024-12-10 SELL -816 34.730* 38.54 Profit of 31,448 on sale
2024-11-27 SELL -815 37.840* 38.91 Profit of 31,713 on sale
2024-11-25 BUY 3,277 38.270* 39.01
2024-11-25 BUY 3,277 38.270* 39.01
2024-11-20 BUY 4,055 38.300* 39.03
2024-11-07 BUY 800 38.890* 39.16
2024-11-07 BUY 800 38.890* 39.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	1,630	28.730*	36.49
2025-04-07	SELL	-815	28.610*	36.88 Profit of 30,057 on sale
2025-04-04	SELL	-814	29.310*	36.95 Profit of 30,081 on sale
2025-03-27	SELL	-814	36.880*	36.94 Profit of 30,066 on sale
2025-02-28	BUY	2,835	36.220*	37.32
2025-02-26	SELL	-806	35.460*	37.36 Profit of 30,112 on sale
2025-02-25	SELL	-1,612	35.880*	37.38 Profit of 60,256 on sale
2025-02-18	SELL	-2,415	34.880*	37.40 Profit of 90,309 on sale
2025-02-14	SELL	-805	34.640*	37.48 Profit of 30,168 on sale
2025-02-12	SELL	-800	33.970*	37.58 Profit of 30,063 on sale
2025-02-06	SELL	-797	33.420*	37.81 Profit of 30,135 on sale
2025-02-04	SELL	-797	34.420*	37.93 Profit of 30,229 on sale
2025-01-31	SELL	-796	34.100*	38.07 Profit of 30,301 on sale
2025-01-29	SELL	-796	35.070*	38.17 Profit of 30,386 on sale
2025-01-27	SELL	-796	35.330*	38.29 Profit of 30,476 on sale
2025-01-02	SELL	-1,866	33.400*	38.46 Profit of 71,775 on sale
2024-12-10	SELL	-816	34.730*	38.54 Profit of 31,448 on sale
2024-11-27	SELL	-815	37.840*	38.91 Profit of 31,713 on sale
2024-11-25	BUY	3,277	38.270*	39.01
2024-11-25	BUY	3,277	38.270*	39.01
2024-11-20	BUY	4,055	38.300*	39.03
2024-11-07	BUY	800	38.890*	39.16
2024-11-07	BUY	800	38.890*	39.16

* (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 MSCI World Energy Sector UCITS ETF USD Inc
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam