Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 USA Value Factor ESG UCITS ETF USD (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 |
|---|
| 2025-11-12 (Wednesday) | 12,301 | USD 433,241 | USD 433,241 | | | | |
| 2025-11-11 (Tuesday) | 12,301 | USD 432,503 | USD 432,503 | 0 | USD 15,253 | USD 35.16 | USD 33.92 |
| 2025-11-10 (Monday) | 12,301 | USD 417,250 | USD 417,250 | 0 | USD 2,706 | USD 33.92 | USD 33.7 |
| 2025-11-07 (Friday) | 12,301 | USD 414,544 | USD 414,544 | 0 | USD 15,623 | USD 33.7 | USD 32.43 |
| 2025-11-06 (Thursday) | 12,301 | USD 398,921 | USD 398,921 | 0 | USD 1,107 | USD 32.43 | USD 32.34 |
| 2025-11-05 (Wednesday) | 12,301 | USD 397,814 | USD 397,814 | 0 | USD -2,584 | USD 32.34 | USD 32.55 |
| 2025-11-04 (Tuesday) | 12,301 | USD 400,398 | USD 400,398 | 0 | USD -3,321 | USD 32.55 | USD 32.82 |
| 2025-11-03 (Monday) | 12,301 | USD 403,719 | USD 403,719 | 0 | USD 4,060 | USD 32.82 | USD 32.49 |
| 2025-10-31 (Friday) | 12,301 | USD 399,659 | USD 399,659 | 0 | USD 5,904 | USD 32.49 | USD 32.01 |
| 2025-10-30 (Thursday) | 12,301 | USD 393,755 | USD 393,755 | 0 | USD -492 | USD 32.01 | USD 32.05 |
| 2025-10-29 (Wednesday) | 12,301 | USD 394,247 | USD 394,247 | 0 | USD 492 | USD 32.05 | USD 32.01 |
| 2025-10-28 (Tuesday) | 12,301 | USD 393,755 | USD 393,755 | 2,100 | USD 57,836 | USD 32.01 | USD 32.93 |
| 2025-10-27 (Monday) | 10,201 | USD 335,919 | USD 335,919 | 0 | USD -408 | USD 32.93 | USD 32.97 |
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 for IE000OKVTDF7
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 | 2,100 | 32.010 | 32.780 | 32.703 | USD 68,676 | 33.54 |
| 2025-10-06 | SELL | -300 | 34.910 | 35.360 | 35.315 | USD -10,595 | 33.67 Loss of -493 on sale |
| 2025-10-03 | SELL | -3,913 | 34.560 | 34.910 | 34.875 | USD -136,466 | 33.66 Loss of -4,767 on sale |
| 2025-09-09 | SELL | -301 | 34.310 | 35.280 | 35.183 | USD -10,590 | 33.16 Loss of -607 on sale |
| 2025-08-04 | SELL | -301 | 31.940 | 32.280 | 32.246 | USD -9,706 | 33.11 Profit of 261 on sale |
| 2025-07-17 | BUY | 334 | 32.780 | 32.820 | 32.816 | USD 10,961 | 33.20 |
| 2025-07-08 | BUY | 3,528 | 34.920 | 35.190 | 35.163 | USD 124,055 | 33.05 |
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.
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