Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-29 (Monday)	251,164	USD 8,921,345	USD 8,921,345
2025-09-26 (Friday)	253,132	USD 9,363,353	USD 9,363,353	-150	USD 305,989	USD 36.99	USD 35.76
2025-09-25 (Thursday)	253,282	USD 9,057,364	USD 9,057,364	1,950	USD 207,964	USD 35.76	USD 35.21
2025-09-24 (Wednesday)	251,332	USD 8,849,400	USD 8,849,400	-1,336	USD 3,493	USD 35.21	USD 35.01
2025-09-18 (Thursday)	252,668	USD 8,845,907	USD 8,845,907	300	USD -90,444	USD 35.01	USD 35.41
2025-09-17 (Wednesday)	252,368	USD 8,936,351	USD 8,936,351	0	USD 111,042	USD 35.41	USD 34.97
2025-09-16 (Tuesday)	252,368	USD 8,825,309	USD 8,825,309	0	USD 302,842	USD 34.97	USD 33.77
2025-09-15 (Monday)	252,368	USD 8,522,467	USD 8,522,467	0	USD -252,368	USD 33.77	USD 34.77
2025-09-12 (Friday)	252,368	USD 8,774,835	USD 8,774,835

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 IE0003WV2ME7

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
2025-09-26 SELL -150 36.990* 34.32 Profit of 5,147 on sale
2025-09-25 BUY 1,950 35.760* 34.31
2025-09-24 SELL -1,336 35.210* 34.30 Profit of 45,831 on sale
2025-09-18 BUY 300 35.010* 34.30
2025-08-18 BUY 276 33.550* 34.30
2025-08-12 SELL -150 33.320* 34.31 Profit of 5,147 on sale
2025-07-29 BUY 159 34.220* 34.32
2025-07-23 SELL -450 33.240* 34.34 Profit of 15,451 on sale
2025-07-22 SELL -900 32.810* 34.34 Profit of 30,909 on sale
2025-07-21 SELL -300 32.350* 34.35 Profit of 10,306 on sale
2025-07-15 SELL -300 32.170* 34.38 Profit of 10,315 on sale
2025-07-14 SELL -750 33.200* 34.39 Profit of 25,791 on sale
2025-07-11 SELL -450 33.970* 34.39 Profit of 15,476 on sale
2025-07-10 SELL -1,800 33.950* 34.39 Profit of 61,908 on sale
2025-07-09 SELL -600 34.590* 34.39 Profit of 20,635 on sale
2025-07-08 SELL -1,950 34.920* 34.39 Profit of 67,059 on sale
2025-07-03 SELL -2,550 33.230* 34.41 Profit of 87,753 on sale
2025-07-02 SELL -462 33.410* 34.42 Profit of 15,901 on sale
2025-06-27 SELL -7,399 32.250* 34.45 Profit of 254,876 on sale
2025-06-25 BUY 151 32.130* 34.47
2025-06-24 SELL -5,550 32.350* 34.49 Profit of 191,399 on sale
2025-06-23 SELL -150 32.830* 34.50 Profit of 5,174 on sale
2025-06-20 BUY 19,376 34.290* 34.50
2025-06-18 SELL -840 34.040* 34.50 Profit of 28,983 on sale
2025-06-17 SELL -1,540 34.710* 34.50 Profit of 53,133 on sale
2025-06-11 SELL -423 34.470* 34.50 Profit of 14,595 on sale
2025-06-10 SELL -987 33.470* 34.51 Profit of 34,061 on sale
2025-06-06 SELL -282 32.290* 34.54 Profit of 9,739 on sale
2025-06-05 SELL -2,397 31.420* 34.56 Profit of 82,833 on sale
2025-06-02 SELL -11,421 31.140* 34.62 Profit of 395,356 on sale
2025-05-30 SELL -2,520 30.260* 34.65 Profit of 87,308 on sale
2025-05-29 SELL -280 31.110* 34.67 Profit of 9,708 on sale
2025-05-27 SELL -280 31.350* 34.72 Profit of 9,721 on sale
2025-05-23 SELL -420 31.160* 34.77 Profit of 14,603 on sale
2025-05-16 SELL -2,100 33.260* 34.86 Profit of 73,210 on sale
2025-05-15 SELL -420 33.400* 34.87 Profit of 14,647 on sale
2025-05-13 SELL -140 34.290* 34.88 Profit of 4,884 on sale
2025-05-12 SELL -980 33.550* 34.89 Profit of 34,196 on sale
2025-05-09 SELL -840 32.530* 34.91 Profit of 29,325 on sale
2025-05-08 SELL -4,060 31.930* 34.93 Profit of 141,830 on sale
2025-05-07 SELL -280 30.290* 34.97 Profit of 9,791 on sale
2025-05-06 BUY 88 30.590* 35.00
2025-05-01 BUY 5,320 31.160* 35.09
2025-04-30 BUY 2,940 30.410* 35.13
2025-04-29 SELL -560 31.300* 35.16 Profit of 19,690 on sale
2025-04-28 SELL -690 31.550* 35.19 Profit of 24,281 on sale
2025-04-25 BUY 280 31.350* 35.22
2025-04-24 SELL -140 31.470* 35.25 Profit of 4,935 on sale
2025-04-22 SELL -18,760 31.200* 35.32 Profit of 662,602 on sale
2025-04-17 SELL -8,540 30.310* 35.45 Profit of 302,780 on sale
2025-04-16 BUY 280 29.300* 35.51
2025-04-15 BUY 280 28.530* 35.57
2025-04-10 SELL -8,820 27.750* 35.76 Profit of 315,418 on sale
2025-04-09 BUY 700 31.070* 35.80
2025-04-08 BUY 140 26.800* 35.88
2025-04-07 BUY 2,502 28.610* 35.95
2025-04-04 BUY 1,529 29.310* 36.01
2025-04-02 BUY 973 37.920* 35.99
2025-04-01 BUY 10,981 37.570* 35.98
2025-03-31 BUY 417 37.400* 35.97
2025-03-25 BUY 140 36.970* 35.92
2025-03-21 SELL -20,056 36.150* 35.91 Profit of 720,251 on sale
2025-03-20 BUY 296 36.130* 35.91
2025-03-18 BUY 740 35.370* 35.91
2025-03-17 BUY 88 35.110* 35.92
2025-03-14 SELL -60 34.550* 35.94 Profit of 2,156 on sale
2025-03-13 SELL -9,730 33.790* 35.96 Profit of 349,887 on sale
2025-03-12 BUY 1,764 34.750* 35.97
2025-03-11 BUY 1,764 34.410* 35.99
2025-03-07 BUY 588 34.710* 36.02
2025-03-06 BUY 2,058 33.870* 36.05
2025-03-05 BUY 11,172 33.660* 36.07
2025-03-04 BUY 588 34.250* 36.10
2025-03-03 BUY 735 34.410* 36.12
2025-02-28 BUY 1,490 36.220* 36.11
2025-02-27 BUY 1,359 35.880* 36.12
2025-02-26 SELL -785 35.460* 36.12 Profit of 28,358 on sale
2025-02-25 SELL -151 35.880* 36.13 Profit of 5,455 on sale
2025-02-24 BUY 151 37.310* 36.11
2025-02-20 SELL -1,963 38.550* 36.07 Profit of 70,796 on sale
2025-02-19 BUY 604 37.570* 36.05
2025-02-18 BUY 616 34.880* 36.06
2025-02-13 BUY 17,214 34.220* 36.12
2025-02-12 BUY 5,134 33.970* 36.15
2025-02-11 BUY 4,228 35.120* 36.17
2025-02-07 BUY 453 33.150* 36.24
2025-02-06 BUY 6,040 33.420* 36.28
2025-02-05 BUY 3,020 34.140* 36.31
2025-02-04 BUY 2,265 34.420* 36.34
2025-02-03 SELL -13,137 33.750* 36.38 Profit of 477,900 on sale
2025-01-31 BUY 1,208 34.100* 36.41
2025-01-30 BUY 151 35.050* 36.43
2025-01-29 BUY 2,550 35.070* 36.46
2025-01-28 BUY 900 34.880* 36.48
2025-01-27 BUY 900 35.330* 36.50
2025-01-24 BUY 900 35.960* 36.51
2025-01-23 BUY 2,550 36.450* 36.51
2025-01-22 BUY 1,500 36.460* 36.51
2025-01-21 BUY 8,850 36.730* 36.51
2025-01-17 BUY 1,800 37.950* 36.46
2025-01-15 BUY 900 38.430* 36.38
2025-01-13 BUY 2,550 36.770* 36.36
2025-01-10 BUY 1,949 35.990* 36.36
2024-12-31 BUY 450 32.730* 36.56
2024-12-30 BUY 600 31.970* 36.66
2024-12-27 BUY 2,906 31.200* 36.79
2024-12-23 BUY 906 30.980* 37.20
2024-12-20 BUY 41,123 30.770* 37.36
2024-12-19 BUY 1,536 30.520* 37.54
2024-12-17 BUY 1,155 32.170* 37.86
2024-12-16 BUY 381 32.590* 38.00
2024-12-13 BUY 635 33.880* 38.12
2024-12-11 BUY 381 34.760* 38.22
2024-12-10 BUY 254 34.730* 38.33
2024-12-09 BUY 254 35.510* 38.41
2024-12-05 SELL -762 35.960* 38.61 Profit of 29,422 on sale
2024-12-04 BUY 129 36.290* 38.69
2024-12-02 BUY 508 37.610* 38.77
2024-11-29 BUY 2,268 37.950* 38.80
2024-11-27 BUY 504 37.840* 38.88
2024-11-26 BUY 1,260 37.710* 38.94
2024-11-25 BUY 15,624 38.270* 38.97
2024-11-22 BUY 378 39.450* 38.94
2024-11-21 BUY 378 38.700* 38.95
2024-11-20 BUY 1,638 38.300* 38.99
2024-11-19 SELL -1,638 37.910* 39.05 Profit of 63,962 on sale
2024-11-18 BUY 7,560 38.770* 39.07
2024-11-12 BUY 1,512 38.340* 39.11
2024-11-11 BUY 378 38.960* 39.12
2024-11-08 BUY 1,519 38.870* 39.14
2024-11-07 BUY 2,562 38.890* 39.16
2024-11-06 BUY 1,134 40.020* 39.09
2024-11-05 BUY 252 39.340* 39.06
2024-11-04 BUY 1,300 39.150* 39.05
2024-11-01 BUY 630 38.320* 39.14
2024-10-30 BUY 375 38.350* 39.31
2024-10-29 BUY 2,375 38.140* 39.51
2024-10-25 BUY 500 39.190* 39.82
2024-10-24 BUY 375 39.510* 39.92
2024-10-22 BUY 750 40.170* 40.08
2024-10-21 BUY 625 40.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-150	36.990*	34.32 Profit of 5,147 on sale
2025-09-25	BUY	1,950	35.760*	34.31
2025-09-24	SELL	-1,336	35.210*	34.30 Profit of 45,831 on sale
2025-09-18	BUY	300	35.010*	34.30
2025-08-18	BUY	276	33.550*	34.30
2025-08-12	SELL	-150	33.320*	34.31 Profit of 5,147 on sale
2025-07-29	BUY	159	34.220*	34.32
2025-07-23	SELL	-450	33.240*	34.34 Profit of 15,451 on sale
2025-07-22	SELL	-900	32.810*	34.34 Profit of 30,909 on sale
2025-07-21	SELL	-300	32.350*	34.35 Profit of 10,306 on sale
2025-07-15	SELL	-300	32.170*	34.38 Profit of 10,315 on sale
2025-07-14	SELL	-750	33.200*	34.39 Profit of 25,791 on sale
2025-07-11	SELL	-450	33.970*	34.39 Profit of 15,476 on sale
2025-07-10	SELL	-1,800	33.950*	34.39 Profit of 61,908 on sale
2025-07-09	SELL	-600	34.590*	34.39 Profit of 20,635 on sale
2025-07-08	SELL	-1,950	34.920*	34.39 Profit of 67,059 on sale
2025-07-03	SELL	-2,550	33.230*	34.41 Profit of 87,753 on sale
2025-07-02	SELL	-462	33.410*	34.42 Profit of 15,901 on sale
2025-06-27	SELL	-7,399	32.250*	34.45 Profit of 254,876 on sale
2025-06-25	BUY	151	32.130*	34.47
2025-06-24	SELL	-5,550	32.350*	34.49 Profit of 191,399 on sale
2025-06-23	SELL	-150	32.830*	34.50 Profit of 5,174 on sale
2025-06-20	BUY	19,376	34.290*	34.50
2025-06-18	SELL	-840	34.040*	34.50 Profit of 28,983 on sale
2025-06-17	SELL	-1,540	34.710*	34.50 Profit of 53,133 on sale
2025-06-11	SELL	-423	34.470*	34.50 Profit of 14,595 on sale
2025-06-10	SELL	-987	33.470*	34.51 Profit of 34,061 on sale
2025-06-06	SELL	-282	32.290*	34.54 Profit of 9,739 on sale
2025-06-05	SELL	-2,397	31.420*	34.56 Profit of 82,833 on sale
2025-06-02	SELL	-11,421	31.140*	34.62 Profit of 395,356 on sale
2025-05-30	SELL	-2,520	30.260*	34.65 Profit of 87,308 on sale
2025-05-29	SELL	-280	31.110*	34.67 Profit of 9,708 on sale
2025-05-27	SELL	-280	31.350*	34.72 Profit of 9,721 on sale
2025-05-23	SELL	-420	31.160*	34.77 Profit of 14,603 on sale
2025-05-16	SELL	-2,100	33.260*	34.86 Profit of 73,210 on sale
2025-05-15	SELL	-420	33.400*	34.87 Profit of 14,647 on sale
2025-05-13	SELL	-140	34.290*	34.88 Profit of 4,884 on sale
2025-05-12	SELL	-980	33.550*	34.89 Profit of 34,196 on sale
2025-05-09	SELL	-840	32.530*	34.91 Profit of 29,325 on sale
2025-05-08	SELL	-4,060	31.930*	34.93 Profit of 141,830 on sale
2025-05-07	SELL	-280	30.290*	34.97 Profit of 9,791 on sale
2025-05-06	BUY	88	30.590*	35.00
2025-05-01	BUY	5,320	31.160*	35.09
2025-04-30	BUY	2,940	30.410*	35.13
2025-04-29	SELL	-560	31.300*	35.16 Profit of 19,690 on sale
2025-04-28	SELL	-690	31.550*	35.19 Profit of 24,281 on sale
2025-04-25	BUY	280	31.350*	35.22
2025-04-24	SELL	-140	31.470*	35.25 Profit of 4,935 on sale
2025-04-22	SELL	-18,760	31.200*	35.32 Profit of 662,602 on sale
2025-04-17	SELL	-8,540	30.310*	35.45 Profit of 302,780 on sale
2025-04-16	BUY	280	29.300*	35.51
2025-04-15	BUY	280	28.530*	35.57
2025-04-10	SELL	-8,820	27.750*	35.76 Profit of 315,418 on sale
2025-04-09	BUY	700	31.070*	35.80
2025-04-08	BUY	140	26.800*	35.88
2025-04-07	BUY	2,502	28.610*	35.95
2025-04-04	BUY	1,529	29.310*	36.01
2025-04-02	BUY	973	37.920*	35.99
2025-04-01	BUY	10,981	37.570*	35.98
2025-03-31	BUY	417	37.400*	35.97
2025-03-25	BUY	140	36.970*	35.92
2025-03-21	SELL	-20,056	36.150*	35.91 Profit of 720,251 on sale
2025-03-20	BUY	296	36.130*	35.91
2025-03-18	BUY	740	35.370*	35.91
2025-03-17	BUY	88	35.110*	35.92
2025-03-14	SELL	-60	34.550*	35.94 Profit of 2,156 on sale
2025-03-13	SELL	-9,730	33.790*	35.96 Profit of 349,887 on sale
2025-03-12	BUY	1,764	34.750*	35.97
2025-03-11	BUY	1,764	34.410*	35.99
2025-03-07	BUY	588	34.710*	36.02
2025-03-06	BUY	2,058	33.870*	36.05
2025-03-05	BUY	11,172	33.660*	36.07
2025-03-04	BUY	588	34.250*	36.10
2025-03-03	BUY	735	34.410*	36.12
2025-02-28	BUY	1,490	36.220*	36.11
2025-02-27	BUY	1,359	35.880*	36.12
2025-02-26	SELL	-785	35.460*	36.12 Profit of 28,358 on sale
2025-02-25	SELL	-151	35.880*	36.13 Profit of 5,455 on sale
2025-02-24	BUY	151	37.310*	36.11
2025-02-20	SELL	-1,963	38.550*	36.07 Profit of 70,796 on sale
2025-02-19	BUY	604	37.570*	36.05
2025-02-18	BUY	616	34.880*	36.06
2025-02-13	BUY	17,214	34.220*	36.12
2025-02-12	BUY	5,134	33.970*	36.15
2025-02-11	BUY	4,228	35.120*	36.17
2025-02-07	BUY	453	33.150*	36.24
2025-02-06	BUY	6,040	33.420*	36.28
2025-02-05	BUY	3,020	34.140*	36.31
2025-02-04	BUY	2,265	34.420*	36.34
2025-02-03	SELL	-13,137	33.750*	36.38 Profit of 477,900 on sale
2025-01-31	BUY	1,208	34.100*	36.41
2025-01-30	BUY	151	35.050*	36.43
2025-01-29	BUY	2,550	35.070*	36.46
2025-01-28	BUY	900	34.880*	36.48
2025-01-27	BUY	900	35.330*	36.50
2025-01-24	BUY	900	35.960*	36.51
2025-01-23	BUY	2,550	36.450*	36.51
2025-01-22	BUY	1,500	36.460*	36.51
2025-01-21	BUY	8,850	36.730*	36.51
2025-01-17	BUY	1,800	37.950*	36.46
2025-01-15	BUY	900	38.430*	36.38
2025-01-13	BUY	2,550	36.770*	36.36
2025-01-10	BUY	1,949	35.990*	36.36
2024-12-31	BUY	450	32.730*	36.56
2024-12-30	BUY	600	31.970*	36.66
2024-12-27	BUY	2,906	31.200*	36.79
2024-12-23	BUY	906	30.980*	37.20
2024-12-20	BUY	41,123	30.770*	37.36
2024-12-19	BUY	1,536	30.520*	37.54
2024-12-17	BUY	1,155	32.170*	37.86
2024-12-16	BUY	381	32.590*	38.00
2024-12-13	BUY	635	33.880*	38.12
2024-12-11	BUY	381	34.760*	38.22
2024-12-10	BUY	254	34.730*	38.33
2024-12-09	BUY	254	35.510*	38.41
2024-12-05	SELL	-762	35.960*	38.61 Profit of 29,422 on sale
2024-12-04	BUY	129	36.290*	38.69
2024-12-02	BUY	508	37.610*	38.77
2024-11-29	BUY	2,268	37.950*	38.80
2024-11-27	BUY	504	37.840*	38.88
2024-11-26	BUY	1,260	37.710*	38.94
2024-11-25	BUY	15,624	38.270*	38.97
2024-11-22	BUY	378	39.450*	38.94
2024-11-21	BUY	378	38.700*	38.95
2024-11-20	BUY	1,638	38.300*	38.99
2024-11-19	SELL	-1,638	37.910*	39.05 Profit of 63,962 on sale
2024-11-18	BUY	7,560	38.770*	39.07
2024-11-12	BUY	1,512	38.340*	39.11
2024-11-11	BUY	378	38.960*	39.12
2024-11-08	BUY	1,519	38.870*	39.14
2024-11-07	BUY	2,562	38.890*	39.16
2024-11-06	BUY	1,134	40.020*	39.09
2024-11-05	BUY	252	39.340*	39.06
2024-11-04	BUY	1,300	39.150*	39.05
2024-11-01	BUY	630	38.320*	39.14
2024-10-30	BUY	375	38.350*	39.31
2024-10-29	BUY	2,375	38.140*	39.51
2024-10-25	BUY	500	39.190*	39.82
2024-10-24	BUY	375	39.510*	39.92
2024-10-22	BUY	750	40.170*	40.08
2024-10-21	BUY	625	40.080*	0.00

* (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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE