Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector 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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

Holdings detail for DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho: Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares MSCI World Energy Sector 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
2025-12-18 (Thursday)	152,606	USD 5,451,086	USD 5,451,086	0	USD -187,706	USD 35.72	USD 36.95
2025-12-17 (Wednesday)	152,606	USD 5,638,792	USD 5,638,792	0	USD 283,847	USD 36.95	USD 35.09
2025-12-16 (Tuesday)	152,606	USD 5,354,945	USD 5,354,945	0	USD -164,814	USD 35.09	USD 36.17
2025-12-15 (Monday)	152,606	USD 5,519,759	USD 5,519,759	0	USD -206,018	USD 36.17	USD 37.52
2025-12-12 (Friday)	152,606	USD 5,725,777	USD 5,725,777	0	USD -3,052	USD 37.52	USD 37.54
2025-12-11 (Thursday)	152,606	USD 5,728,829	USD 5,728,829	0	USD -132,767	USD 37.54	USD 38.41
2025-12-10 (Wednesday)	152,606	USD 5,861,596	USD 5,861,596	0	USD 154,132	USD 38.41	USD 37.4
2025-12-09 (Tuesday)	152,606	USD 5,707,464	USD 5,707,464	0	USD -25,943	USD 37.4	USD 37.57
2025-12-08 (Monday)	152,606	USD 5,733,407	USD 5,733,407	820	USD 45,986	USD 37.57	USD 37.47
2025-12-05 (Friday)	151,786	USD 5,687,421	USD 5,687,421	0	USD -36,429	USD 37.47	USD 37.71
2025-12-04 (Thursday)	151,786	USD 5,723,850	USD 5,723,850	820	USD 33,941	USD 37.71	USD 37.69
2025-12-03 (Wednesday)	150,966	USD 5,689,909	USD 5,689,909	0	USD 64,916	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	150,966	USD 5,624,993	USD 5,624,993	0	USD -90,580	USD 37.26	USD 37.86
2025-12-01 (Monday)	150,966	USD 5,715,573	USD 5,715,573	0	USD 120,773	USD 37.86	USD 37.06

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 IE00BJ5JP105

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
2025-12-08 BUY 820 38.175 37.125 37.230 USD 30,529 34.76
2025-12-04 BUY 820 37.710* 34.74
2025-11-18 BUY 819 36.190 34.594 34.754 USD 28,463 34.65
2025-10-27 BUY 819 32.930 33.390 33.344 USD 27,309 34.74
2025-10-03 BUY 818 34.560 34.910 34.875 USD 28,528 34.85
2025-06-25 BUY 817 32.130 32.510 32.472 USD 26,530 35.01
2025-06-24 BUY 817 32.350 32.850 32.800 USD 26,798 35.03
2025-06-23 BUY 817 32.830 35.000 34.783 USD 28,418 35.04
2025-06-20 BUY 817 34.290 34.390 34.380 USD 28,088 35.05
2025-06-17 BUY 816 34.710 35.480 35.403 USD 28,889 35.06
2025-06-16 BUY 816 34.620 35.190 35.133 USD 28,669 35.06
2025-06-12 BUY 1,454 34.330 34.360 34.357 USD 49,955 35.07
2025-06-11 SELL -2,322 34.470 34.710 34.686 USD -80,541 35.07 Profit of 900 on sale
2025-06-06 BUY 829 32.290 32.430 32.416 USD 26,873 35.12
2025-05-30 BUY 1,513 30.260 30.840 30.782 USD 46,573 35.26
2025-05-09 SELL -817 32.530 32.790 32.764 USD -26,768 35.60 Profit of 2,314 on sale
2025-05-07 SELL -816 30.290 30.820 30.767 USD -25,106 35.67 Profit of 4,000 on sale
2025-04-17 BUY 816 30.310 30.810 30.760 USD 25,100 36.28
2025-04-14 BUY 1,630 28.730 29.240 29.189 USD 47,578 36.49
2025-04-07 SELL -815 28.610 30.160 30.005 USD -24,454 36.88 Profit of 5,603 on sale
2025-04-04 SELL -814 29.310 32.290 31.992 USD -26,041 36.95 Profit of 4,039 on sale
2025-03-27 SELL -814 36.880 37.490 37.429 USD -30,467 36.94 Loss of -401 on sale
2025-02-28 BUY 2,835 36.220 36.280 36.274 USD 102,837 37.32
2025-02-26 SELL -806 35.460 36.210 36.135 USD -29,125 37.36 Profit of 987 on sale
2025-02-25 SELL -1,612 35.880 37.240 37.104 USD -59,812 37.38 Profit of 444 on sale
2025-02-18 SELL -2,415 34.880 35.500 35.438 USD -85,583 37.40 Profit of 4,726 on sale
2025-02-14 SELL -805 34.640 35.200 35.144 USD -28,291 37.48 Profit of 1,877 on sale
2025-02-12 SELL -800 33.970 35.230 35.104 USD -28,083 37.58 Profit of 1,980 on sale
2025-02-06 SELL -797 33.420 34.610 34.491 USD -27,489 37.81 Profit of 2,645 on sale
2025-02-04 SELL -797 34.420 34.600 34.582 USD -27,562 37.93 Profit of 2,667 on sale
2025-01-31 SELL -796 34.100 35.030 34.937 USD -27,810 38.07 Profit of 2,491 on sale
2025-01-29 SELL -796 35.070 35.230 35.214 USD -28,030 38.17 Profit of 2,356 on sale
2025-01-27 SELL -796 35.330 36.470 36.356 USD -28,939 38.29 Profit of 1,537 on sale
2025-01-02 SELL -1,866 33.400 33.930 33.877 USD -63,214 38.46 Profit of 8,560 on sale
2024-12-10 SELL -816 34.730 35.760 35.657 USD -29,096 38.54 Profit of 2,352 on sale
2024-11-27 SELL -815 37.840 38.370 38.317 USD -31,228 38.91 Profit of 485 on sale
2024-11-25 BUY 3,277 38.270 39.580 39.449 USD 129,274 39.01
2024-11-25 BUY 3,277 38.270 39.580 39.449 USD 129,274 39.01
2024-11-20 BUY 4,055 38.300 38.790 38.741 USD 157,095 39.03
2024-11-07 BUY 800 38.890 39.800 39.709 USD 31,767 39.16
2024-11-07 BUY 800 38.890 39.800 39.709 USD 31,767 39.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	820	38.175	37.125	37.230	USD 30,529	34.76
2025-12-04	BUY	820			37.710*		34.74
2025-11-18	BUY	819	36.190	34.594	34.754	USD 28,463	34.65
2025-10-27	BUY	819	32.930	33.390	33.344	USD 27,309	34.74
2025-10-03	BUY	818	34.560	34.910	34.875	USD 28,528	34.85
2025-06-25	BUY	817	32.130	32.510	32.472	USD 26,530	35.01
2025-06-24	BUY	817	32.350	32.850	32.800	USD 26,798	35.03
2025-06-23	BUY	817	32.830	35.000	34.783	USD 28,418	35.04
2025-06-20	BUY	817	34.290	34.390	34.380	USD 28,088	35.05
2025-06-17	BUY	816	34.710	35.480	35.403	USD 28,889	35.06
2025-06-16	BUY	816	34.620	35.190	35.133	USD 28,669	35.06
2025-06-12	BUY	1,454	34.330	34.360	34.357	USD 49,955	35.07
2025-06-11	SELL	-2,322	34.470	34.710	34.686	USD -80,541	35.07 Profit of 900 on sale
2025-06-06	BUY	829	32.290	32.430	32.416	USD 26,873	35.12
2025-05-30	BUY	1,513	30.260	30.840	30.782	USD 46,573	35.26
2025-05-09	SELL	-817	32.530	32.790	32.764	USD -26,768	35.60 Profit of 2,314 on sale
2025-05-07	SELL	-816	30.290	30.820	30.767	USD -25,106	35.67 Profit of 4,000 on sale
2025-04-17	BUY	816	30.310	30.810	30.760	USD 25,100	36.28
2025-04-14	BUY	1,630	28.730	29.240	29.189	USD 47,578	36.49
2025-04-07	SELL	-815	28.610	30.160	30.005	USD -24,454	36.88 Profit of 5,603 on sale
2025-04-04	SELL	-814	29.310	32.290	31.992	USD -26,041	36.95 Profit of 4,039 on sale
2025-03-27	SELL	-814	36.880	37.490	37.429	USD -30,467	36.94 Loss of -401 on sale
2025-02-28	BUY	2,835	36.220	36.280	36.274	USD 102,837	37.32
2025-02-26	SELL	-806	35.460	36.210	36.135	USD -29,125	37.36 Profit of 987 on sale
2025-02-25	SELL	-1,612	35.880	37.240	37.104	USD -59,812	37.38 Profit of 444 on sale
2025-02-18	SELL	-2,415	34.880	35.500	35.438	USD -85,583	37.40 Profit of 4,726 on sale
2025-02-14	SELL	-805	34.640	35.200	35.144	USD -28,291	37.48 Profit of 1,877 on sale
2025-02-12	SELL	-800	33.970	35.230	35.104	USD -28,083	37.58 Profit of 1,980 on sale
2025-02-06	SELL	-797	33.420	34.610	34.491	USD -27,489	37.81 Profit of 2,645 on sale
2025-02-04	SELL	-797	34.420	34.600	34.582	USD -27,562	37.93 Profit of 2,667 on sale
2025-01-31	SELL	-796	34.100	35.030	34.937	USD -27,810	38.07 Profit of 2,491 on sale
2025-01-29	SELL	-796	35.070	35.230	35.214	USD -28,030	38.17 Profit of 2,356 on sale
2025-01-27	SELL	-796	35.330	36.470	36.356	USD -28,939	38.29 Profit of 1,537 on sale
2025-01-02	SELL	-1,866	33.400	33.930	33.877	USD -63,214	38.46 Profit of 8,560 on sale
2024-12-10	SELL	-816	34.730	35.760	35.657	USD -29,096	38.54 Profit of 2,352 on sale
2024-11-27	SELL	-815	37.840	38.370	38.317	USD -31,228	38.91 Profit of 485 on sale
2024-11-25	BUY	3,277	38.270	39.580	39.449	USD 129,274	39.01
2024-11-25	BUY	3,277	38.270	39.580	39.449	USD 129,274	39.01
2024-11-20	BUY	4,055	38.300	38.790	38.741	USD 157,095	39.03
2024-11-07	BUY	800	38.890	39.800	39.709	USD 31,767	39.16
2024-11-07	BUY	800	38.890	39.800	39.709	USD 31,767	39.16

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World Energy Sector 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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam