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 Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Sound Income Strategies LLC Purchases 956 Shares of Devon Energy Co. (NYSE:DVN)
- Sound Income Strategies LLC increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 100.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,911 shares of the energy company’s stock after purchasing an additional 956 shares during the […] - 2025-06-17 07:53:06
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Devon Energy (NYSE:DVN) Shares Gap Down Following Analyst Downgrade
- Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price gapped down before the market opened on Monday after Wells Fargo & Company lowered their price target on the stock from $46.00 to $41.00. The stock had previously closed at $35.11, but opened at $34.40. Wells Fargo & Company currently has an overweight rating on […] - 2025-06-17 05:08:49
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- CVA Family Office LLC Has $57,000 Holdings in Devon Energy Co. (NYSE:DVN)
- CVA Family Office LLC lowered its position in Devon Energy Co. (NYSE:DVN – Free Report) by 42.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,519 shares of the energy company’s stock after selling 1,113 shares during the quarter. CVA […] - 2025-06-16 09:12:43
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
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 |
|---|
| 2025-06-17 (Tuesday) | 4,305 | USD 149,427 | USD 149,427 | | | | |
| 2025-06-16 (Monday) | 4,305 | USD 149,039 | USD 149,039 | | | | |
| 2025-06-13 (Friday) | 4,305 | USD 151,149 | USD 151,149 | | | | |
| 2025-06-12 (Thursday) | 4,305 | USD 147,791 | USD 147,791 | 0 | USD -602 | USD 34.3301 | USD 34.4699 |
| 2025-06-11 (Wednesday) | 4,305 | USD 148,393 | USD 148,393 | 0 | USD 4,305 | USD 34.4699 | USD 33.4699 |
| 2025-06-10 (Tuesday) | 4,305 | USD 144,088 | USD 144,088 | 0 | USD 3,530 | USD 33.4699 | USD 32.6499 |
| 2025-06-09 (Monday) | 4,305 | USD 140,558 | USD 140,558 | 0 | USD 1,550 | USD 32.6499 | USD 32.2899 |
| 2025-06-06 (Friday) | 4,305 | USD 139,008 | USD 139,008 | 0 | USD 3,745 | USD 32.2899 | USD 31.42 |
| 2025-06-05 (Thursday) | 4,305 | USD 135,263 | USD 135,263 | 0 | USD -603 | USD 31.42 | USD 31.56 |
| 2025-06-04 (Wednesday) | 4,305 | USD 135,866 | USD 135,866 | 0 | USD -1,937 | USD 31.56 | USD 32.01 |
| 2025-06-03 (Tuesday) | 4,305 | USD 137,803 | USD 137,803 | 0 | USD 3,745 | USD 32.01 | USD 31.1401 |
| 2025-06-02 (Monday) | 4,305 | USD 134,058 | USD 134,058 | 0 | USD 3,789 | USD 31.1401 | USD 30.2599 |
| 2025-05-30 (Friday) | 4,305 | USD 130,269 | USD 130,269 | 0 | USD -3,660 | USD 30.2599 | USD 31.1101 |
| 2025-05-29 (Thursday) | 4,305 | USD 133,929 | USD 133,929 | 0 | USD 1,077 | USD 31.1101 | USD 30.8599 |
| 2025-05-28 (Wednesday) | 4,305 | USD 132,852 | USD 132,852 | 0 | USD -2,110 | USD 30.8599 | USD 31.3501 |
| 2025-05-27 (Tuesday) | 4,305 | USD 134,962 | USD 134,962 | 0 | USD 818 | USD 31.3501 | USD 31.16 |
| 2025-05-26 (Monday) | 4,305 | USD 134,144 | USD 134,144 | 0 | USD 0 | USD 31.16 | USD 31.16 |
| 2025-05-23 (Friday) | 4,305 | USD 134,144 | USD 134,144 | 0 | USD 86 | USD 31.16 | USD 31.1401 |
| 2025-05-22 (Thursday) | 4,305 | USD 134,058 | USD 134,058 | 0 | USD -1,550 | USD 31.1401 | USD 31.5001 |
| 2025-05-21 (Wednesday) | 4,305 | USD 135,608 | USD 135,608 | 0 | USD -2,884 | USD 31.5001 | USD 32.17 |
| 2025-05-20 (Tuesday) | 4,305 | USD 138,492 | USD 138,492 | 0 | USD -2,238 | USD 32.17 | USD 32.6899 |
| 2025-05-19 (Monday) | 4,305 | USD 140,730 | USD 140,730 | 0 | USD -2,454 | USD 32.6899 | USD 33.2599 |
| 2025-05-16 (Friday) | 4,305 | USD 143,184 | USD 143,184 | 0 | USD -603 | USD 33.2599 | USD 33.4 |
| 2025-05-15 (Thursday) | 4,305 | USD 143,787 | USD 143,787 | 0 | USD -2,411 | USD 33.4 | USD 33.96 |
| 2025-05-14 (Wednesday) | 4,305 | USD 146,198 | USD 146,198 | 0 | USD -1,420 | USD 33.96 | USD 34.2899 |
| 2025-05-13 (Tuesday) | 4,305 | USD 147,618 | USD 147,618 | 0 | USD 3,185 | USD 34.2899 | USD 33.5501 |
| 2025-05-12 (Monday) | 4,305 | USD 144,433 | USD 144,433 | 0 | USD 4,391 | USD 33.5501 | USD 32.5301 |
| 2025-05-09 (Friday) | 4,305 | USD 140,042 | USD 140,042 | -181 | USD -3,196 | USD 32.5301 | USD 31.93 |
| 2025-05-08 (Thursday) | 4,486 | USD 143,238 | USD 143,238 | 0 | USD 7,357 | USD 31.93 | USD 30.29 |
| 2025-05-07 (Wednesday) | 4,486 | USD 135,881 | USD 135,881 | 0 | USD -1,346 | USD 30.29 | USD 30.5901 |
| 2025-05-06 (Tuesday) | 4,486 | USD 137,227 | USD 137,227 | 0 | USD -134 | USD 30.5901 | USD 30.6199 |
| 2025-05-05 (Monday) | 4,486 | USD 137,361 | USD 137,361 | 0 | USD -3,679 | USD 30.6199 | USD 31.44 |
| 2025-05-02 (Friday) | 4,486 | USD 141,040 | USD 141,040 | 0 | USD 1,256 | USD 31.44 | USD 31.1601 |
| 2025-05-01 (Thursday) | 4,486 | USD 139,784 | USD 139,784 | 0 | USD 3,365 | USD 31.1601 | USD 30.4099 |
| 2025-04-30 (Wednesday) | 4,486 | USD 136,419 | USD 136,419 | 0 | USD -3,993 | USD 30.4099 | USD 31.3 |
| 2025-04-29 (Tuesday) | 4,486 | USD 140,412 | USD 140,412 | 0 | USD -1,121 | USD 31.3 | USD 31.5499 |
| 2025-04-28 (Monday) | 4,486 | USD 141,533 | USD 141,533 | 0 | USD 897 | USD 31.5499 | USD 31.35 |
| 2025-04-25 (Friday) | 4,486 | USD 140,636 | USD 140,636 | 0 | USD -538 | USD 31.35 | USD 31.4699 |
| 2025-04-24 (Thursday) | 4,486 | USD 141,174 | USD 141,174 | 0 | USD 1,749 | USD 31.4699 | USD 31.08 |
| 2025-04-23 (Wednesday) | 4,486 | USD 139,425 | USD 139,425 | 0 | USD -538 | USD 31.08 | USD 31.2 |
| 2025-04-22 (Tuesday) | 4,486 | USD 139,963 | USD 139,963 | 0 | USD 7,716 | USD 31.2 | USD 29.4799 |
| 2025-04-21 (Monday) | 4,486 | USD 132,247 | USD 132,247 | 0 | USD -3,724 | USD 29.4799 | USD 30.3101 |
| 2025-04-18 (Friday) | 4,486 | USD 135,971 | USD 135,971 | 0 | USD 0 | USD 30.3101 | USD 30.3101 |
| 2025-04-17 (Thursday) | 4,486 | USD 135,971 | USD 135,971 | 0 | USD 4,531 | USD 30.3101 | USD 29.3 |
| 2025-04-16 (Wednesday) | 4,486 | USD 131,440 | USD 131,440 | 0 | USD 3,454 | USD 29.3 | USD 28.5301 |
| 2025-04-15 (Tuesday) | 4,486 | USD 127,986 | USD 127,986 | 0 | USD -897 | USD 28.5301 | USD 28.73 |
| 2025-04-14 (Monday) | 4,486 | USD 128,883 | USD 128,883 | 0 | USD 2,243 | USD 28.73 | USD 28.23 |
| 2025-04-11 (Friday) | 4,486 | USD 126,640 | USD 126,640 | 0 | USD 2,153 | USD 28.23 | USD 27.7501 |
| 2025-04-10 (Thursday) | 4,486 | USD 124,487 | USD 124,487 | 0 | USD -14,893 | USD 27.7501 | USD 31.07 |
| 2025-04-09 (Wednesday) | 4,486 | USD 139,380 | USD 139,380 | 0 | USD 19,155 | USD 31.07 | USD 26.8 |
| 2025-04-08 (Tuesday) | 4,486 | USD 120,225 | USD 120,225 | -176 | USD -13,155 | USD 26.8 | USD 28.61 |
| 2025-04-07 (Monday) | 4,662 | USD 133,380 | USD 133,380 | 0 | USD -3,263 | USD 28.61 | USD 29.31 |
| 2025-04-04 (Friday) | 4,662 | USD 136,643 | USD 136,643 | 0 | USD -40,140 | USD 29.31 | USD 37.92 |
| 2025-04-02 (Wednesday) | 4,662 | USD 176,783 | USD 176,783 | 0 | USD 1,632 | USD 37.92 | USD 37.5699 |
| 2025-04-01 (Tuesday) | 4,662 | USD 175,151 | USD 175,151 | 0 | USD 792 | USD 37.5699 | USD 37.4 |
| 2025-03-31 (Monday) | 4,662 | USD 174,359 | USD 174,359 | 0 | USD 2,984 | USD 37.4 | USD 36.76 |
| 2025-03-28 (Friday) | 4,662 | USD 171,375 | USD 171,375 | 0 | USD -560 | USD 36.76 | USD 36.8801 |
| 2025-03-27 (Thursday) | 4,662 | USD 171,935 | USD 171,935 | 0 | USD -2,750 | USD 36.8801 | USD 37.47 |
| 2025-03-26 (Wednesday) | 4,662 | USD 174,685 | USD 174,685 | 0 | USD 2,331 | USD 37.47 | USD 36.97 |
| 2025-03-25 (Tuesday) | 4,662 | USD 172,354 | USD 172,354 | 0 | USD 46 | USD 36.97 | USD 36.9601 |
| 2025-03-24 (Monday) | 4,662 | USD 172,308 | USD 172,308 | 0 | USD 3,777 | USD 36.9601 | USD 36.1499 |
| 2025-03-21 (Friday) | 4,662 | USD 168,531 | USD 168,531 | 0 | USD 93 | USD 36.1499 | USD 36.13 |
| 2025-03-20 (Thursday) | 4,662 | USD 168,438 | USD 168,438 | 0 | USD 373 | USD 36.13 | USD 36.05 |
| 2025-03-19 (Wednesday) | 4,662 | USD 168,065 | USD 168,065 | 0 | USD 3,170 | USD 36.05 | USD 35.37 |
| 2025-03-18 (Tuesday) | 4,662 | USD 164,895 | USD 164,895 | 0 | USD 1,212 | USD 35.37 | USD 35.11 |
| 2025-03-17 (Monday) | 4,662 | USD 163,683 | USD 163,683 | 0 | USD 2,611 | USD 35.11 | USD 34.55 |
| 2025-03-14 (Friday) | 4,662 | USD 161,072 | USD 161,072 | 0 | USD 3,543 | USD 34.55 | USD 33.79 |
| 2025-03-13 (Thursday) | 4,662 | USD 157,529 | USD 157,529 | 0 | USD -4,476 | USD 33.79 | USD 34.7501 |
| 2025-03-12 (Wednesday) | 4,662 | USD 162,005 | USD 162,005 | 0 | USD 1,586 | USD 34.7501 | USD 34.4099 |
| 2025-03-11 (Tuesday) | 4,662 | USD 160,419 | USD 160,419 | 0 | USD 932 | USD 34.4099 | USD 34.21 |
| 2025-03-10 (Monday) | 4,662 | USD 159,487 | USD 159,487 | 0 | USD -2,331 | USD 34.21 | USD 34.71 |
| 2025-03-07 (Friday) | 4,662 | USD 161,818 | USD 161,818 | 0 | USD 4,895 | USD 34.71 | USD 33.66 |
| 2025-03-05 (Wednesday) | 4,662 | USD 156,923 | USD 156,923 | | | | |
| 2024-11-12 (Tuesday) | 7,638 | USD 292,841 | USD 292,841 | | | | |
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 |
|---|
| 2025-05-09 | SELL | -181 | | | 32.530* | | 32.64 Profit of 5,907 on sale |
| 2025-04-08 | SELL | -176 | | | 26.800* | | 35.29 Profit of 6,211 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 |
|---|
| 2025-06-18 | 1,986,036 | 3,785 | 3,948,043 | 50.3% |
| 2025-06-17 | 1,265,448 | 7,146 | 3,376,490 | 37.5% |
| 2025-06-16 | 1,226,416 | 10,801 | 2,904,053 | 42.2% |
| 2025-06-13 | 1,840,555 | 11,743 | 4,200,106 | 43.8% |
| 2025-06-12 | 799,457 | 4,109 | 2,148,881 | 37.2% |
| 2025-06-11 | 874,201 | 1,260 | 2,363,580 | 37.0% |
| 2025-06-10 | 832,739 | 2,732 | 2,172,534 | 38.3% |
| 2025-06-09 | 719,503 | 3,680 | 1,844,858 | 39.0% |
| 2025-06-06 | 713,710 | 3,160 | 2,072,243 | 34.4% |
| 2025-06-05 | 679,697 | 3,876 | 1,483,331 | 45.8% |
| 2025-06-04 | 835,785 | 8,116 | 1,929,639 | 43.3% |
| 2025-06-03 | 869,629 | 6,236 | 2,259,342 | 38.5% |
| 2025-06-02 | 1,253,825 | 4,602 | 3,500,964 | 35.8% |
| 2025-05-30 | 1,060,395 | 0 | 2,575,130 | 41.2% |
| 2025-05-29 | 973,150 | 3,307 | 3,474,565 | 28.0% |
| 2025-05-28 | 620,636 | 658 | 1,985,706 | 31.3% |
| 2025-05-27 | 496,517 | 996 | 2,372,570 | 20.9% |
| 2025-05-23 | 567,230 | 948 | 2,236,813 | 25.4% |
| 2025-05-22 | 691,325 | 17,076 | 2,252,972 | 30.7% |
| 2025-05-21 | 727,553 | 12,874 | 2,118,515 | 34.3% |
| 2025-05-20 | 529,360 | 1,023 | 1,719,785 | 30.8% |
| 2025-05-19 | 569,168 | 6,200 | 1,594,472 | 35.7% |
| 2025-05-16 | 542,120 | 15,255 | 2,027,861 | 26.7% |
| 2025-05-15 | 683,152 | 7,824 | 2,196,455 | 31.1% |
| 2025-05-14 | 566,157 | 3,384 | 1,431,310 | 39.6% |
| 2025-05-13 | 875,864 | 1,106 | 2,323,854 | 37.7% |
| 2025-05-12 | 929,917 | 12,775 | 2,740,130 | 33.9% |
| 2025-05-09 | 926,464 | 6,129 | 2,294,191 | 40.4% |
| 2025-05-08 | 1,651,534 | 11,890 | 3,758,922 | 43.9% |
| 2025-05-07 | 1,641,807 | 41,585 | 4,958,373 | 33.1% |
| 2025-05-06 | 946,054 | 2,990 | 3,392,934 | 27.9% |
| 2025-05-05 | 1,186,877 | 652 | 3,221,722 | 36.8% |
| 2025-05-02 | 693,038 | 1,840 | 2,150,267 | 32.2% |
| 2025-05-01 | 818,368 | 2,064 | 2,861,169 | 28.6% |
| 2025-04-30 | 695,736 | 453 | 2,209,910 | 31.5% |
| 2025-04-29 | 483,748 | 225 | 1,960,641 | 24.7% |
| 2025-04-28 | 636,183 | 4,171 | 1,862,594 | 34.2% |
| 2025-04-25 | 830,709 | 794 | 1,811,454 | 45.9% |
| 2025-04-24 | 865,005 | 1,600 | 2,357,249 | 36.7% |
| 2025-04-23 | 1,214,973 | 7,901 | 2,907,334 | 41.8% |
| 2025-04-22 | 2,106,909 | 7,440 | 4,122,479 | 51.1% |
| 2025-04-21 | 1,220,659 | 4,255 | 2,565,229 | 47.6% |
| 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% |
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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