Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”: Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN: The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Are Wall Street Analysts Predicting Devon Energy Stock Will Climb or Sink?: Devon Energy has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-05-05 07:46:22
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16

iShares S&P 500 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
2025-05-08 (Thursday)	9,741	USD 311,030	USD 311,030	0	USD 15,975	USD 31.93	USD 30.29
2025-05-07 (Wednesday)	9,741	USD 295,055	USD 295,055	0	USD -2,922	USD 30.29	USD 30.59
2025-05-06 (Tuesday)	9,741	USD 297,977	USD 297,977	0	USD -292	USD 30.59	USD 30.62
2025-05-05 (Monday)	9,741	USD 298,269	USD 298,269	0	USD -7,988	USD 30.62	USD 31.44
2025-05-02 (Friday)	9,741	USD 306,257	USD 306,257	0	USD 2,727	USD 31.44	USD 31.16
2025-05-01 (Thursday)	9,741	USD 303,530	USD 303,530	-58	USD 5,542	USD 31.16	USD 30.41
2025-04-30 (Wednesday)	9,799	USD 297,988	USD 297,988	0	USD -8,721	USD 30.41	USD 31.3
2025-04-29 (Tuesday)	9,799	USD 306,709	USD 306,709	0	USD -2,449	USD 31.3	USD 31.55
2025-04-28 (Monday)	9,799	USD 309,158	USD 309,158	0	USD 1,959	USD 31.55	USD 31.35
2025-04-25 (Friday)	9,799	USD 307,199	USD 307,199	0	USD -1,176	USD 31.35	USD 31.47
2025-04-24 (Thursday)	9,799	USD 308,375	USD 308,375	0	USD 3,822	USD 31.47	USD 31.08
2025-04-23 (Wednesday)	9,799	USD 304,553	USD 304,553	174	USD 4,253	USD 31.08	USD 31.2
2025-04-22 (Tuesday)	9,625	USD 300,300	USD 300,300	0	USD 16,555	USD 31.2	USD 29.48
2025-04-21 (Monday)	9,625	USD 283,745	USD 283,745	0	USD -7,989	USD 29.48	USD 30.31
2025-04-18 (Friday)	9,625	USD 291,734	USD 291,734	0	USD 0	USD 30.31	USD 30.31
2025-04-17 (Thursday)	9,625	USD 291,734	USD 291,734	58	USD 11,421	USD 30.31	USD 29.3
2025-04-16 (Wednesday)	9,567	USD 280,313	USD 280,313	0	USD 7,366	USD 29.3	USD 28.5301
2025-04-15 (Tuesday)	9,567	USD 272,947	USD 272,947	0	USD -1,913	USD 28.5301	USD 28.73
2025-04-14 (Monday)	9,567	USD 274,860	USD 274,860	0	USD 4,784	USD 28.73	USD 28.23
2025-04-11 (Friday)	9,567	USD 270,076	USD 270,076	60	USD 6,257	USD 28.23	USD 27.75
2025-04-10 (Thursday)	9,507	USD 263,819	USD 263,819	0	USD -31,563	USD 27.75	USD 31.0699
2025-04-09 (Wednesday)	9,507	USD 295,382	USD 295,382	0	USD 40,594	USD 31.0699	USD 26.8
2025-04-08 (Tuesday)	9,507	USD 254,788	USD 254,788	0	USD -17,207	USD 26.8	USD 28.61
2025-04-07 (Monday)	9,507	USD 271,995	USD 271,995	-413	USD -18,760	USD 28.61	USD 29.31
2025-04-04 (Friday)	9,920	USD 290,755	USD 290,755	-522	USD -105,206	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	10,442	USD 395,961	USD 395,961	0	USD 3,655	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	10,442	USD 392,306	USD 392,306	0	USD 1,775	USD 37.57	USD 37.4
2025-03-31 (Monday)	10,442	USD 390,531	USD 390,531	0	USD 6,683	USD 37.4	USD 36.76
2025-03-28 (Friday)	10,442	USD 383,848	USD 383,848	0	USD -1,253	USD 36.76	USD 36.88
2025-03-27 (Thursday)	10,442	USD 385,101	USD 385,101	0	USD -6,161	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	10,442	USD 391,262	USD 391,262	0	USD 5,221	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	10,442	USD 386,041	USD 386,041	0	USD 105	USD 36.97	USD 36.96
2025-03-24 (Monday)	10,442	USD 385,936	USD 385,936	0	USD 8,458	USD 36.96	USD 36.15
2025-03-21 (Friday)	10,442	USD 377,478	USD 377,478	-59	USD -1,923	USD 36.15	USD 36.13
2025-03-20 (Thursday)	10,501	USD 379,401	USD 379,401	0	USD 840	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	10,501	USD 378,561	USD 378,561	0	USD 7,141	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	10,501	USD 371,420	USD 371,420	-236	USD -5,556	USD 35.37	USD 35.11
2025-03-17 (Monday)	10,737	USD 376,976	USD 376,976	-575	USD -13,854	USD 35.11	USD 34.55
2025-03-14 (Friday)	11,312	USD 390,830	USD 390,830	0	USD 8,598	USD 34.55	USD 33.79
2025-03-13 (Thursday)	11,312	USD 382,232	USD 382,232	-118	USD -14,961	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	11,430	USD 397,193	USD 397,193	0	USD 3,887	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	11,430	USD 393,306	USD 393,306	820	USD 30,338	USD 34.41	USD 34.21
2025-03-10 (Monday)	10,610	USD 362,968	USD 362,968	-56	USD -7,249	USD 34.21	USD 34.71
2025-03-07 (Friday)	10,666	USD 370,217	USD 370,217	0	USD 8,960	USD 34.71	USD 33.87
2025-03-06 (Thursday)	10,666	USD 361,257	USD 361,257	0	USD 2,239	USD 33.87	USD 33.66
2025-03-05 (Wednesday)	10,666	USD 359,018	USD 359,018	-171	USD -12,149	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	10,837	USD 371,167	USD 371,167	0	USD -1,734	USD 34.25	USD 34.41
2025-03-03 (Monday)	10,837	USD 372,901	USD 372,901	-56	USD -21,643	USD 34.41	USD 36.22
2025-02-28 (Friday)	10,893	USD 394,544	USD 394,544	0	USD 3,703	USD 36.22	USD 35.88
2025-02-27 (Thursday)	10,893	USD 390,841	USD 390,841	0	USD 4,575	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	10,893	USD 386,266	USD 386,266	0	USD -4,575	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	10,893	USD 390,841	USD 390,841	0	USD -15,577	USD 35.88	USD 37.31
2025-02-24 (Monday)	10,893	USD 406,418	USD 406,418	0	USD -1,961	USD 37.31	USD 37.49
2025-02-21 (Friday)	10,893	USD 408,379	USD 408,379	-212	USD -19,719	USD 37.49	USD 38.55
2025-02-20 (Thursday)	11,105	USD 428,098	USD 428,098	0	USD 10,883	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	11,105	USD 417,215	USD 417,215	0	USD 29,873	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	11,105	USD 387,342	USD 387,342	0	USD 2,665	USD 34.88	USD 34.64
2025-02-17 (Monday)	11,105	USD 384,677	USD 384,677	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	11,105	USD 384,677	USD 384,677	-224	USD -3,001	USD 34.64	USD 34.22
2025-02-13 (Thursday)	11,329	USD 387,678	USD 387,678	0	USD 2,832	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	11,329	USD 384,846	USD 384,846	-285	USD -23,038	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	11,614	USD 407,884	USD 407,884	0	USD 9,988	USD 35.12	USD 34.26
2025-02-10 (Monday)	11,614	USD 397,896	USD 397,896	57	USD 14,781	USD 34.26	USD 33.15
2025-02-07 (Friday)	11,557	USD 383,115	USD 383,115	0	USD -3,120	USD 33.15	USD 33.42
2025-02-06 (Thursday)	11,557	USD 386,235	USD 386,235	0	USD -8,321	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	11,557	USD 394,556	USD 394,556	780	USD 23,612	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	10,777	USD 370,944	USD 370,944	0	USD 7,220	USD 34.42	USD 33.75
2025-02-03 (Monday)	10,777	USD 363,724	USD 363,724	112	USD 47	USD 33.75	USD 34.1
2025-01-31 (Friday)	10,665	USD 363,677	USD 363,677	495	USD 7,218	USD 34.1	USD 35.05
2025-01-30 (Thursday)	10,170	USD 356,459	USD 356,459	0	USD -203	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	10,170	USD 356,662	USD 356,662	280	USD 11,699	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	9,890	USD 344,963	USD 344,963	53	USD -2,578	USD 34.88	USD 35.33
2025-01-27 (Monday)	9,837	USD 347,541	USD 347,541	0	USD -6,198	USD 35.33	USD 35.96
2025-01-24 (Friday)	9,837	USD 353,739	USD 353,739	56	USD -2,778	USD 35.96	USD 36.45
2025-01-23 (Thursday)	9,781	USD 356,517	USD 356,517	0	USD -98	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	9,781	USD 356,615	USD 356,615
2025-01-21 (Tuesday)	9,781	USD 359,256	USD 359,256
2025-01-20 (Monday)	9,781	USD 371,189	USD 371,189
2025-01-17 (Friday)	9,781	USD 371,189	USD 371,189
2025-01-16 (Thursday)	9,781	USD 375,786	USD 375,786
2025-01-15 (Wednesday)	9,781	USD 375,884	USD 375,884
2025-01-14 (Tuesday)	9,781	USD 363,658	USD 363,658
2025-01-13 (Monday)	9,781	USD 359,647	USD 359,647
2025-01-10 (Friday)	9,781	USD 352,018	USD 352,018
2025-01-09 (Thursday)	9,781	USD 343,802	USD 343,802
2025-01-09 (Thursday)	9,781	USD 343,802	USD 343,802
2025-01-09 (Thursday)	9,781	USD 343,802	USD 343,802
2025-01-08 (Wednesday)	9,781	USD 343,802	USD 343,802
2025-01-08 (Wednesday)	9,781	USD 343,802	USD 343,802
2025-01-08 (Wednesday)	9,781	USD 343,802	USD 343,802
2024-12-10 (Tuesday)	9,918	USD 344,452	USD 344,452	0	USD -7,736	USD 34.73	USD 35.51
2024-12-09 (Monday)	9,918	USD 352,188	USD 352,188	53	USD 7,012	USD 35.51	USD 34.99
2024-12-06 (Friday)	9,865	USD 345,176	USD 345,176	728	USD 16,609	USD 34.99	USD 35.9601
2024-12-05 (Thursday)	9,137	USD 328,567	USD 328,567	0	USD -3,015	USD 35.9601	USD 36.29
2024-12-04 (Wednesday)	9,137	USD 331,582	USD 331,582	0	USD -11,786	USD 36.29	USD 37.5799
2024-12-03 (Tuesday)	9,137	USD 343,368	USD 343,368	224	USD 8,150	USD 37.5799	USD 37.61
2024-12-02 (Monday)	8,913	USD 335,218	USD 335,218	56	USD -905	USD 37.61	USD 37.95
2024-11-29 (Friday)	8,857	USD 336,123	USD 336,123	48	USD 2,790	USD 37.95	USD 37.84
2024-11-28 (Thursday)	8,809	USD 333,333	USD 333,333	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	8,809	USD 333,333	USD 333,333	0	USD 1,146	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	8,809	USD 332,187	USD 332,187	0	USD -4,933	USD 37.71	USD 38.27
2024-11-25 (Monday)	8,809	USD 337,120	USD 337,120	0	USD -10,395	USD 38.27	USD 39.45
2024-11-22 (Friday)	8,809	USD 347,515	USD 347,515	0	USD 6,607	USD 39.45	USD 38.7
2024-11-21 (Thursday)	8,809	USD 340,908	USD 340,908	0	USD 3,523	USD 38.7	USD 38.3
2024-11-20 (Wednesday)	8,809	USD 337,385	USD 337,385	0	USD 3,436	USD 38.3	USD 37.91
2024-11-19 (Tuesday)	8,809	USD 333,949	USD 333,949	0	USD -7,576	USD 37.91	USD 38.77
2024-11-18 (Monday)	8,809	USD 341,525	USD 341,525	0	USD 3,788	USD 38.77	USD 38.34
2024-11-12 (Tuesday)	8,809	USD 337,737	USD 337,737	0	USD -4,669	USD 38.34	USD 38.87
2024-11-08 (Friday)	8,809	USD 342,406	USD 342,406	378	USD 14,524	USD 38.87	USD 38.89
2024-11-07 (Thursday)	8,431	USD 327,882	USD 327,882	0	USD -9,527	USD 38.89	USD 40.02
2024-11-06 (Wednesday)	8,431	USD 337,409	USD 337,409	0	USD 5,733	USD 40.02	USD 39.3401
2024-11-05 (Tuesday)	8,431	USD 331,676	USD 331,676	0	USD 1,602	USD 39.3401	USD 39.15
2024-11-04 (Monday)	8,431	USD 330,074	USD 330,074	0	USD 6,998	USD 39.15	USD 38.32
2024-11-01 (Friday)	8,431	USD 323,076	USD 323,076	0	USD -3,035	USD 38.32	USD 38.68
2024-10-31 (Thursday)	8,431	USD 326,111	USD 326,111	49	USD 4,661	USD 38.68	USD 38.35
2024-10-30 (Wednesday)	8,382	USD 321,450	USD 321,450	53	USD 3,782	USD 38.35	USD 38.14
2024-10-29 (Tuesday)	8,329	USD 317,668	USD 317,668	0	USD -3,748	USD 38.14	USD 38.59
2024-10-28 (Monday)	8,329	USD 321,416	USD 321,416	0	USD -4,998	USD 38.59	USD 39.1901
2024-10-25 (Friday)	8,329	USD 326,414	USD 326,414	0	USD -2,665	USD 39.1901	USD 39.51
2024-10-24 (Thursday)	8,329	USD 329,079	USD 329,079	0	USD 0	USD 39.51	USD 39.51
2024-10-23 (Wednesday)	8,329	USD 329,079	USD 329,079	0	USD -5,497	USD 39.51	USD 40.17
2024-10-22 (Tuesday)	8,329	USD 334,576	USD 334,576	0	USD 750	USD 40.17	USD 40.08
2024-10-21 (Monday)	8,329	USD 333,826	USD 333,826	0	USD -4,831	USD 40.08	USD 40.66
2024-10-18 (Friday)	8,329	USD 338,657	USD 338,657

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 IE000R9FA4A0

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
2025-05-01 SELL -58 31.160* 35.28 Profit of 2,046 on sale
2025-04-23 BUY 174 31.080* 35.53
2025-04-17 BUY 58 30.310* 35.76
2025-04-11 BUY 60 28.230* 36.08
2025-04-07 SELL -413 28.610* 36.44 Profit of 15,050 on sale
2025-04-04 SELL -522 29.310* 36.53 Profit of 19,067 on sale
2025-03-21 SELL -59 36.150* 36.45 Profit of 2,151 on sale
2025-03-18 SELL -236 35.370* 36.48 Profit of 8,609 on sale
2025-03-17 SELL -575 35.110* 36.50 Profit of 20,987 on sale
2025-03-13 SELL -118 33.790* 36.57 Profit of 4,315 on sale
2025-03-11 BUY 820 34.410* 36.63
2025-03-10 SELL -56 34.210* 36.67 Profit of 2,053 on sale
2025-03-05 SELL -171 33.660* 36.79 Profit of 6,291 on sale
2025-03-03 SELL -56 34.410* 36.87 Profit of 2,065 on sale
2025-02-21 SELL -212 37.490* 36.93 Profit of 7,829 on sale
2025-02-14 SELL -224 34.640* 37.02 Profit of 8,292 on sale
2025-02-12 SELL -285 33.970* 37.14 Profit of 10,585 on sale
2025-02-10 BUY 57 34.260* 37.25
2025-02-05 BUY 780 34.140* 37.51
2025-02-03 BUY 112 33.750* 37.69
2025-01-31 BUY 495 34.100* 37.78
2025-01-29 BUY 280 35.070* 37.92
2025-01-28 BUY 53 34.880* 38.01
2025-01-24 BUY 56 35.960* 38.15
2024-12-09 BUY 53 35.510* 38.40
2024-12-06 BUY 728 34.990* 38.51
2024-12-03 BUY 224 37.580* 38.72
2024-12-02 BUY 56 37.610* 38.77
2024-11-29 BUY 48 37.950* 38.80
2024-11-08 BUY 378 38.870* 39.14
2024-10-31 BUY 49 38.680* 39.19
2024-10-30 BUY 53 38.350* 39.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-58	31.160*	35.28 Profit of 2,046 on sale
2025-04-23	BUY	174	31.080*	35.53
2025-04-17	BUY	58	30.310*	35.76
2025-04-11	BUY	60	28.230*	36.08
2025-04-07	SELL	-413	28.610*	36.44 Profit of 15,050 on sale
2025-04-04	SELL	-522	29.310*	36.53 Profit of 19,067 on sale
2025-03-21	SELL	-59	36.150*	36.45 Profit of 2,151 on sale
2025-03-18	SELL	-236	35.370*	36.48 Profit of 8,609 on sale
2025-03-17	SELL	-575	35.110*	36.50 Profit of 20,987 on sale
2025-03-13	SELL	-118	33.790*	36.57 Profit of 4,315 on sale
2025-03-11	BUY	820	34.410*	36.63
2025-03-10	SELL	-56	34.210*	36.67 Profit of 2,053 on sale
2025-03-05	SELL	-171	33.660*	36.79 Profit of 6,291 on sale
2025-03-03	SELL	-56	34.410*	36.87 Profit of 2,065 on sale
2025-02-21	SELL	-212	37.490*	36.93 Profit of 7,829 on sale
2025-02-14	SELL	-224	34.640*	37.02 Profit of 8,292 on sale
2025-02-12	SELL	-285	33.970*	37.14 Profit of 10,585 on sale
2025-02-10	BUY	57	34.260*	37.25
2025-02-05	BUY	780	34.140*	37.51
2025-02-03	BUY	112	33.750*	37.69
2025-01-31	BUY	495	34.100*	37.78
2025-01-29	BUY	280	35.070*	37.92
2025-01-28	BUY	53	34.880*	38.01
2025-01-24	BUY	56	35.960*	38.15
2024-12-09	BUY	53	35.510*	38.40
2024-12-06	BUY	728	34.990*	38.51
2024-12-03	BUY	224	37.580*	38.72
2024-12-02	BUY	56	37.610*	38.77
2024-11-29	BUY	48	37.950*	38.80
2024-11-08	BUY	378	38.870*	39.14
2024-10-31	BUY	49	38.680*	39.19
2024-10-30	BUY	53	38.350*	39.31

* (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
2025-05-09	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%
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%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam