Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 Energy Sector 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
2025-09-18 (Thursday)	267,149	USD 9,352,886	USD 9,352,886	0	USD -106,860	USD 35.01	USD 35.41
2025-09-17 (Wednesday)	267,149	USD 9,459,746	USD 9,459,746	0	USD 117,545	USD 35.41	USD 34.97
2025-09-16 (Tuesday)	267,149	USD 9,342,201	USD 9,342,201	0	USD 320,579	USD 34.97	USD 33.77
2025-09-15 (Monday)	267,149	USD 9,021,622	USD 9,021,622	0	USD -267,149	USD 33.77	USD 34.77
2025-09-12 (Friday)	267,149	USD 9,288,771	USD 9,288,771	0	USD -138,917	USD 34.77	USD 35.29
2025-09-11 (Thursday)	267,149	USD 9,427,688	USD 9,427,688	2,039	USD 10,981	USD 35.29	USD 35.52
2025-09-10 (Wednesday)	265,110	USD 9,416,707	USD 9,416,707	907	USD 351,902	USD 35.52	USD 34.31
2025-09-09 (Tuesday)	264,203	USD 9,064,805	USD 9,064,805	907	USD -21,540	USD 34.31	USD 34.51
2025-09-08 (Monday)	263,296	USD 9,086,345	USD 9,086,345

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 IE00B42NKQ00

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
2025-09-11 BUY 2,039 35.290* 34.33
2025-09-10 BUY 907 35.520* 34.32
2025-09-09 BUY 907 34.310* 34.32
2025-08-06 SELL -10,752 32.450* 34.31 Profit of 368,914 on sale
2025-08-05 SELL -10,752 32.310* 34.32 Profit of 369,048 on sale
2025-07-17 SELL -202 32.780* 34.37 Profit of 6,943 on sale
2025-07-16 BUY 896 31.750* 34.39
2025-07-08 BUY 896 34.920* 34.41
2025-07-07 BUY 896 32.680* 34.42
2025-07-03 BUY 896 33.230* 34.44
2025-07-02 BUY 1,792 33.410* 34.45
2025-06-26 SELL -6,272 32.480* 34.48 Profit of 216,248 on sale
2025-06-24 SELL -896 32.350* 34.51 Profit of 30,921 on sale
2025-06-20 SELL -3,506 34.290* 34.52 Profit of 121,041 on sale
2025-06-18 SELL -909 34.040* 34.53 Profit of 31,389 on sale
2025-06-11 BUY 16,473 34.470* 34.53
2025-06-04 SELL -915 31.560* 34.62 Profit of 31,674 on sale
2025-05-22 SELL -915 31.140* 34.88 Profit of 31,919 on sale
2025-05-15 BUY 912 33.400* 34.99
2025-05-14 SELL -3,616 33.960* 34.99 Profit of 126,542 on sale
2025-05-12 BUY 904 33.550* 35.01
2025-05-09 SELL -904 32.530* 35.04 Profit of 31,674 on sale
2025-05-07 SELL -8,136 30.290* 35.11 Profit of 285,670 on sale
2025-05-01 SELL -902 31.160* 35.27 Profit of 31,818 on sale
2025-04-28 BUY 902 31.550* 35.40
2025-04-22 BUY 902 31.200* 35.58
2025-04-10 BUY 2,700 27.750* 36.17
2025-04-09 SELL -3,604 31.070* 36.23 Profit of 130,581 on sale
2025-04-07 SELL -1,802 28.610* 36.44 Profit of 65,656 on sale
2025-04-04 SELL -3,600 29.310* 36.52 Profit of 131,476 on sale
2025-04-01 BUY 5,400 37.570* 36.49
2025-03-28 SELL -1,800 36.760* 36.48 Profit of 65,657 on sale
2025-03-26 SELL -1,800 37.470* 36.46 Profit of 65,624 on sale
2025-03-25 SELL -5,400 36.970* 36.45 Profit of 196,836 on sale
2025-03-21 SELL -2,302 36.150* 36.45 Profit of 83,904 on sale
2025-03-19 SELL -1,820 36.050* 36.46 Profit of 66,354 on sale
2025-03-18 BUY 910 35.370* 36.47
2025-03-17 SELL -2,730 35.110* 36.49 Profit of 99,626 on sale
2025-03-13 SELL -1,816 33.790* 36.56 Profit of 66,395 on sale
2025-03-12 SELL -18,160 34.750* 36.59 Profit of 664,445 on sale
2025-03-11 BUY 1,465 34.410* 36.62
2025-03-07 SELL -3,676 34.710* 36.69 Profit of 134,868 on sale
2025-03-04 SELL -919 34.250* 36.78 Profit of 33,798 on sale
2025-03-03 BUY 919 34.410* 36.82
2025-02-27 SELL -919 35.880* 36.84 Profit of 33,858 on sale
2025-02-25 BUY 2,757 35.880* 36.88
2025-02-21 BUY 1,838 37.490* 36.86
2025-02-20 SELL -7,360 38.550* 36.83 Profit of 271,091 on sale
2025-02-19 SELL -1,840 37.570* 36.82 Profit of 67,747 on sale
2025-02-12 BUY 2,745 33.970* 37.06
2025-02-10 SELL -908 34.260* 37.17 Profit of 33,748 on sale
2025-02-07 SELL -908 33.150* 37.26 Profit of 33,829 on sale
2025-02-06 BUY 1,816 33.420* 37.34
2025-01-29 SELL -905 35.070* 37.80 Profit of 34,213 on sale
2025-01-28 SELL -1,810 34.880* 37.88 Profit of 68,570 on sale
2025-01-23 SELL -4,520 36.450* 38.06 Profit of 172,021 on sale
2025-01-02 BUY 4,679 33.400* 38.20
2024-12-10 BUY 865 34.730* 38.31
2024-12-09 SELL -865 35.510* 38.40 Profit of 33,214 on sale
2024-12-06 BUY 1,730 34.990* 38.51
2024-12-03 BUY 1,730 37.580* 38.72
2024-12-02 BUY 1,730 37.610* 38.76
2024-11-27 BUY 7,776 37.840* 38.88
2024-11-25 SELL -4,441 38.270* 38.97 Profit of 173,047 on sale
2024-11-22 BUY 3,520 39.450* 38.94
2024-11-18 BUY 3,520 38.770* 39.07
2024-11-12 BUY 1,736 38.340* 39.12
2024-11-08 BUY 3,472 38.870* 39.14
2024-11-07 BUY 1,734 38.890* 39.16
2024-11-06 BUY 867 40.020* 39.09
2024-11-05 BUY 867 39.340* 39.06
2024-11-04 BUY 4,335 39.150* 39.05
2024-10-31 BUY 866 38.680* 39.19
2024-10-30 SELL -2,595 38.350* 39.31 Profit of 102,017 on sale
2024-10-29 BUY 865 38.140* 39.51
2024-10-22 BUY 1,730 40.170* 40.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	2,039	35.290*	34.33
2025-09-10	BUY	907	35.520*	34.32
2025-09-09	BUY	907	34.310*	34.32
2025-08-06	SELL	-10,752	32.450*	34.31 Profit of 368,914 on sale
2025-08-05	SELL	-10,752	32.310*	34.32 Profit of 369,048 on sale
2025-07-17	SELL	-202	32.780*	34.37 Profit of 6,943 on sale
2025-07-16	BUY	896	31.750*	34.39
2025-07-08	BUY	896	34.920*	34.41
2025-07-07	BUY	896	32.680*	34.42
2025-07-03	BUY	896	33.230*	34.44
2025-07-02	BUY	1,792	33.410*	34.45
2025-06-26	SELL	-6,272	32.480*	34.48 Profit of 216,248 on sale
2025-06-24	SELL	-896	32.350*	34.51 Profit of 30,921 on sale
2025-06-20	SELL	-3,506	34.290*	34.52 Profit of 121,041 on sale
2025-06-18	SELL	-909	34.040*	34.53 Profit of 31,389 on sale
2025-06-11	BUY	16,473	34.470*	34.53
2025-06-04	SELL	-915	31.560*	34.62 Profit of 31,674 on sale
2025-05-22	SELL	-915	31.140*	34.88 Profit of 31,919 on sale
2025-05-15	BUY	912	33.400*	34.99
2025-05-14	SELL	-3,616	33.960*	34.99 Profit of 126,542 on sale
2025-05-12	BUY	904	33.550*	35.01
2025-05-09	SELL	-904	32.530*	35.04 Profit of 31,674 on sale
2025-05-07	SELL	-8,136	30.290*	35.11 Profit of 285,670 on sale
2025-05-01	SELL	-902	31.160*	35.27 Profit of 31,818 on sale
2025-04-28	BUY	902	31.550*	35.40
2025-04-22	BUY	902	31.200*	35.58
2025-04-10	BUY	2,700	27.750*	36.17
2025-04-09	SELL	-3,604	31.070*	36.23 Profit of 130,581 on sale
2025-04-07	SELL	-1,802	28.610*	36.44 Profit of 65,656 on sale
2025-04-04	SELL	-3,600	29.310*	36.52 Profit of 131,476 on sale
2025-04-01	BUY	5,400	37.570*	36.49
2025-03-28	SELL	-1,800	36.760*	36.48 Profit of 65,657 on sale
2025-03-26	SELL	-1,800	37.470*	36.46 Profit of 65,624 on sale
2025-03-25	SELL	-5,400	36.970*	36.45 Profit of 196,836 on sale
2025-03-21	SELL	-2,302	36.150*	36.45 Profit of 83,904 on sale
2025-03-19	SELL	-1,820	36.050*	36.46 Profit of 66,354 on sale
2025-03-18	BUY	910	35.370*	36.47
2025-03-17	SELL	-2,730	35.110*	36.49 Profit of 99,626 on sale
2025-03-13	SELL	-1,816	33.790*	36.56 Profit of 66,395 on sale
2025-03-12	SELL	-18,160	34.750*	36.59 Profit of 664,445 on sale
2025-03-11	BUY	1,465	34.410*	36.62
2025-03-07	SELL	-3,676	34.710*	36.69 Profit of 134,868 on sale
2025-03-04	SELL	-919	34.250*	36.78 Profit of 33,798 on sale
2025-03-03	BUY	919	34.410*	36.82
2025-02-27	SELL	-919	35.880*	36.84 Profit of 33,858 on sale
2025-02-25	BUY	2,757	35.880*	36.88
2025-02-21	BUY	1,838	37.490*	36.86
2025-02-20	SELL	-7,360	38.550*	36.83 Profit of 271,091 on sale
2025-02-19	SELL	-1,840	37.570*	36.82 Profit of 67,747 on sale
2025-02-12	BUY	2,745	33.970*	37.06
2025-02-10	SELL	-908	34.260*	37.17 Profit of 33,748 on sale
2025-02-07	SELL	-908	33.150*	37.26 Profit of 33,829 on sale
2025-02-06	BUY	1,816	33.420*	37.34
2025-01-29	SELL	-905	35.070*	37.80 Profit of 34,213 on sale
2025-01-28	SELL	-1,810	34.880*	37.88 Profit of 68,570 on sale
2025-01-23	SELL	-4,520	36.450*	38.06 Profit of 172,021 on sale
2025-01-02	BUY	4,679	33.400*	38.20
2024-12-10	BUY	865	34.730*	38.31
2024-12-09	SELL	-865	35.510*	38.40 Profit of 33,214 on sale
2024-12-06	BUY	1,730	34.990*	38.51
2024-12-03	BUY	1,730	37.580*	38.72
2024-12-02	BUY	1,730	37.610*	38.76
2024-11-27	BUY	7,776	37.840*	38.88
2024-11-25	SELL	-4,441	38.270*	38.97 Profit of 173,047 on sale
2024-11-22	BUY	3,520	39.450*	38.94
2024-11-18	BUY	3,520	38.770*	39.07
2024-11-12	BUY	1,736	38.340*	39.12
2024-11-08	BUY	3,472	38.870*	39.14
2024-11-07	BUY	1,734	38.890*	39.16
2024-11-06	BUY	867	40.020*	39.09
2024-11-05	BUY	867	39.340*	39.06
2024-11-04	BUY	4,335	39.150*	39.05
2024-10-31	BUY	866	38.680*	39.19
2024-10-30	SELL	-2,595	38.350*	39.31 Profit of 102,017 on sale
2024-10-29	BUY	865	38.140*	39.51
2024-10-22	BUY	1,730	40.170*	40.08

* (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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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 Energy Sector UCITS ETF USD (Acc)
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE