Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 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 MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-10 (Monday) | 3,584 | USD 121,569 | USD 121,569 | 0 | USD 788 | USD 33.9199 | USD 33.7001 |
| 2025-11-07 (Friday) | 3,584 | USD 120,781 | USD 120,781 | 0 | USD 4,552 | USD 33.7001 | USD 32.43 |
| 2025-11-06 (Thursday) | 3,584 | USD 116,229 | USD 116,229 | 0 | USD 322 | USD 32.43 | USD 32.3401 |
| 2025-11-05 (Wednesday) | 3,584 | USD 115,907 | USD 115,907 | 0 | USD -752 | USD 32.3401 | USD 32.5499 |
| 2025-11-04 (Tuesday) | 3,584 | USD 116,659 | USD 116,659 | 0 | USD -968 | USD 32.5499 | USD 32.82 |
| 2025-11-03 (Monday) | 3,584 | USD 117,627 | USD 117,627 | 0 | USD 1,183 | USD 32.82 | USD 32.49 |
| 2025-10-31 (Friday) | 3,584 | USD 116,444 | USD 116,444 | 0 | USD 1,720 | USD 32.49 | USD 32.01 |
| 2025-10-30 (Thursday) | 3,584 | USD 114,724 | USD 114,724 | 0 | USD -143 | USD 32.01 | USD 32.0499 |
| 2025-10-29 (Wednesday) | 3,584 | USD 114,867 | USD 114,867 | 0 | USD 143 | USD 32.0499 | USD 32.01 |
| 2025-10-28 (Tuesday) | 3,584 | USD 114,724 | USD 114,724 | 176 | USD 2,499 | USD 32.01 | USD 32.9299 |
| 2025-10-27 (Monday) | 3,408 | USD 112,225 | USD 112,225 | -528 | USD -17,545 | USD 32.9299 | USD 32.97 |
| 2025-10-24 (Friday) | 3,936 | USD 129,770 | USD 129,770 | 0 | USD -1,850 | USD 32.97 | USD 33.44 |
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 holdingsShare Trades of DVN by Blackrock for IE000MELAE65
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 |
|---|
| 2025-10-28 | BUY | 176 | 32.010 | 32.780 | 32.703 | USD 5,756 | 33.10 |
| 2025-10-27 | SELL | -528 | 32.930 | 33.390 | 33.344 | USD -17,606 | 33.10 Loss of -128 on sale |
| 2025-10-16 | BUY | 346 | 32.030 | 32.840 | 32.759 | USD 11,335 | 33.14 |
| 2025-10-01 | SELL | -181 | 35.320 | 35.540 | 35.518 | USD -6,429 | 33.10 Loss of -438 on sale |
| 2025-09-26 | SELL | -356 | 36.990 | 37.260 | 37.233 | USD -13,255 | 33.02 Loss of -1,498 on sale |
| 2025-09-16 | SELL | -356 | 34.970 | 35.130 | 35.114 | USD -12,501 | 32.94 Loss of -773 on sale |
| 2025-08-06 | BUY | 356 | 32.450 | 33.860 | 33.719 | USD 12,004 | 32.66 |
| 2025-05-09 | SELL | -181 | 32.530 | 32.790 | 32.764 | USD -5,930 | 32.64 Loss of -23 on sale |
| 2025-04-08 | SELL | -176 | 26.800 | 29.680 | 29.392 | USD -5,173 | 35.29 Profit of 1,038 on sale |
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 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.