Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 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
Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN): Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
How Will Range Resources Stock React To Its Upcoming Earnings?: Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now: There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	111,102	USD 3,378,612	USD 3,378,612
2025-04-29 (Tuesday)	111,751	USD 3,497,806	USD 3,497,806
2025-04-28 (Monday)	109,807	USD 3,464,411	USD 3,464,411
2025-04-25 (Friday)	111,103	USD 3,483,079	USD 3,483,079	0	USD -13,332	USD 31.35	USD 31.47
2025-04-24 (Thursday)	111,103	USD 3,496,411	USD 3,496,411	3,240	USD 144,029	USD 31.47	USD 31.08
2025-04-23 (Wednesday)	107,863	USD 3,352,382	USD 3,352,382	8,424	USD 249,885	USD 31.08	USD 31.2
2025-04-22 (Tuesday)	99,439	USD 3,102,497	USD 3,102,497	-3,240	USD 75,520	USD 31.2	USD 29.48
2025-04-21 (Monday)	102,679	USD 3,026,977	USD 3,026,977	0	USD -85,223	USD 29.48	USD 30.31
2025-04-18 (Friday)	102,679	USD 3,112,200	USD 3,112,200	0	USD 0	USD 30.31	USD 30.31
2025-04-17 (Thursday)	102,679	USD 3,112,200	USD 3,112,200	0	USD 103,705	USD 30.31	USD 29.3
2025-04-16 (Wednesday)	102,679	USD 3,008,495	USD 3,008,495	0	USD 79,063	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	102,679	USD 2,929,432	USD 2,929,432	0	USD -20,536	USD 28.53	USD 28.73
2025-04-14 (Monday)	102,679	USD 2,949,968	USD 2,949,968	0	USD 51,340	USD 28.73	USD 28.23
2025-04-11 (Friday)	102,679	USD 2,898,628	USD 2,898,628	0	USD 49,286	USD 28.23	USD 27.75
2025-04-10 (Thursday)	102,679	USD 2,849,342	USD 2,849,342	0	USD -340,895	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	102,679	USD 3,190,237	USD 3,190,237	0	USD 438,440	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	102,679	USD 2,751,797	USD 2,751,797	0	USD -185,849	USD 26.8	USD 28.61
2025-04-07 (Monday)	102,679	USD 2,937,646	USD 2,937,646	-639	USD -90,605	USD 28.61	USD 29.31
2025-04-04 (Friday)	103,318	USD 3,028,251	USD 3,028,251	0	USD -889,568	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	103,318	USD 3,917,819	USD 3,917,819	0	USD 36,162	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	103,318	USD 3,881,657	USD 3,881,657	0	USD 17,564	USD 37.57	USD 37.4
2025-03-31 (Monday)	103,318	USD 3,864,093	USD 3,864,093	0	USD 66,123	USD 37.4	USD 36.76
2025-03-28 (Friday)	103,318	USD 3,797,970	USD 3,797,970	0	USD -12,398	USD 36.76	USD 36.88
2025-03-27 (Thursday)	103,318	USD 3,810,368	USD 3,810,368	0	USD -60,957	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	103,318	USD 3,871,325	USD 3,871,325	0	USD 51,659	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	103,318	USD 3,819,666	USD 3,819,666	0	USD 1,033	USD 36.97	USD 36.96
2025-03-24 (Monday)	103,318	USD 3,818,633	USD 3,818,633	0	USD 83,687	USD 36.96	USD 36.15
2025-03-21 (Friday)	103,318	USD 3,734,946	USD 3,734,946	1,914	USD 71,219	USD 36.15	USD 36.13
2025-03-20 (Thursday)	101,404	USD 3,663,727	USD 3,663,727	1,914	USD 77,112	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	99,490	USD 3,586,615	USD 3,586,615	0	USD 67,654	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	99,490	USD 3,518,961	USD 3,518,961	0	USD 25,867	USD 35.37	USD 35.11
2025-03-17 (Monday)	99,490	USD 3,493,094	USD 3,493,094	-1,914	USD -10,414	USD 35.11	USD 34.55
2025-03-14 (Friday)	101,404	USD 3,503,508	USD 3,503,508	0	USD 77,067	USD 34.55	USD 33.79
2025-03-13 (Thursday)	101,404	USD 3,426,441	USD 3,426,441	-2,548	USD -185,891	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	103,952	USD 3,612,332	USD 3,612,332	0	USD 35,344	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	103,952	USD 3,576,988	USD 3,576,988	-637	USD -1,002	USD 34.41	USD 34.21
2025-03-10 (Monday)	104,589	USD 3,577,990	USD 3,577,990	1,274	USD -8,074	USD 34.21	USD 34.71
2025-03-07 (Friday)	103,315	USD 3,586,064	USD 3,586,064	0	USD 86,785	USD 34.71	USD 33.87
2025-03-06 (Thursday)	103,315	USD 3,499,279	USD 3,499,279	0	USD 21,696	USD 33.87	USD 33.66
2025-03-05 (Wednesday)	103,315	USD 3,477,583	USD 3,477,583	0	USD -60,956	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	103,315	USD 3,538,539	USD 3,538,539	0	USD -16,530	USD 34.25	USD 34.41
2025-03-03 (Monday)	103,315	USD 3,555,069	USD 3,555,069	0	USD -187,000	USD 34.41	USD 36.22
2025-02-28 (Friday)	103,315	USD 3,742,069	USD 3,742,069	0	USD 35,127	USD 36.22	USD 35.88
2025-02-27 (Thursday)	103,315	USD 3,706,942	USD 3,706,942	-638	USD 20,769	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	103,953	USD 3,686,173	USD 3,686,173	0	USD -43,661	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	103,953	USD 3,729,834	USD 3,729,834	637	USD -124,886	USD 35.88	USD 37.31
2025-02-24 (Monday)	103,316	USD 3,854,720	USD 3,854,720	0	USD -18,597	USD 37.31	USD 37.49
2025-02-21 (Friday)	103,316	USD 3,873,317	USD 3,873,317	-19,140	USD -847,362	USD 37.49	USD 38.55
2025-02-20 (Thursday)	122,456	USD 4,720,679	USD 4,720,679	0	USD 120,007	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	122,456	USD 4,600,672	USD 4,600,672	0	USD 329,407	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	122,456	USD 4,271,265	USD 4,271,265	0	USD 29,389	USD 34.88	USD 34.64
2025-02-17 (Monday)	122,456	USD 4,241,876	USD 4,241,876	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	122,456	USD 4,241,876	USD 4,241,876	-4,466	USD -101,395	USD 34.64	USD 34.22
2025-02-13 (Thursday)	126,922	USD 4,343,271	USD 4,343,271	0	USD 31,731	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	126,922	USD 4,311,540	USD 4,311,540	0	USD -145,961	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	126,922	USD 4,457,501	USD 4,457,501	637	USD 130,977	USD 35.12	USD 34.26
2025-02-10 (Monday)	126,285	USD 4,326,524	USD 4,326,524	0	USD 140,176	USD 34.26	USD 33.15
2025-02-07 (Friday)	126,285	USD 4,186,348	USD 4,186,348	0	USD -34,097	USD 33.15	USD 33.42
2025-02-06 (Thursday)	126,285	USD 4,220,445	USD 4,220,445	0	USD -90,925	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	126,285	USD 4,311,370	USD 4,311,370	0	USD -35,360	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	126,285	USD 4,346,730	USD 4,346,730	0	USD 84,611	USD 34.42	USD 33.75
2025-02-03 (Monday)	126,285	USD 4,262,119	USD 4,262,119	0	USD -44,200	USD 33.75	USD 34.1
2025-01-31 (Friday)	126,285	USD 4,306,319	USD 4,306,319	0	USD -119,970	USD 34.1	USD 35.05
2025-01-30 (Thursday)	126,285	USD 4,426,289	USD 4,426,289	0	USD -2,526	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	126,285	USD 4,428,815	USD 4,428,815	11,448	USD 423,300	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	114,837	USD 4,005,515	USD 4,005,515	10,812	USD 330,312	USD 34.88	USD 35.33
2025-01-27 (Monday)	104,025	USD 3,675,203	USD 3,675,203	0	USD -65,536	USD 35.33	USD 35.96
2025-01-24 (Friday)	104,025	USD 3,740,739	USD 3,740,739	0	USD -50,972	USD 35.96	USD 36.45
2025-01-23 (Thursday)	104,025	USD 3,791,711	USD 3,791,711	1,183	USD 42,092	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	102,842	USD 3,749,619	USD 3,749,619
2025-01-21 (Tuesday)	102,842	USD 3,777,387	USD 3,777,387
2025-01-20 (Monday)	102,842	USD 3,902,854	USD 3,902,854
2025-01-17 (Friday)	102,842	USD 3,902,854	USD 3,902,854
2025-01-16 (Thursday)	102,842	USD 3,951,190	USD 3,951,190
2025-01-15 (Wednesday)	102,842	USD 3,952,218	USD 3,952,218
2025-01-14 (Tuesday)	102,842	USD 3,823,666	USD 3,823,666
2025-01-13 (Monday)	98,411	USD 3,618,572	USD 3,618,572
2025-01-10 (Friday)	98,411	USD 3,541,812	USD 3,541,812
2025-01-09 (Thursday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-09 (Thursday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-09 (Thursday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-08 (Wednesday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-08 (Wednesday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-08 (Wednesday)	98,411	USD 3,459,147	USD 3,459,147
2025-01-02 (Thursday)	98,411	USD 3,286,927	USD 3,286,927
2024-12-30 (Monday)	97,778	USD 3,125,963	USD 3,125,963
2024-12-10 (Tuesday)	97,776	USD 3,395,760	USD 3,395,760	0	USD -76,266	USD 34.73	USD 35.51
2024-12-09 (Monday)	97,776	USD 3,472,026	USD 3,472,026	-1,262	USD 6,686	USD 35.51	USD 34.99
2024-12-06 (Friday)	99,038	USD 3,465,340	USD 3,465,340	0	USD -96,066	USD 34.99	USD 35.96
2024-12-05 (Thursday)	99,038	USD 3,561,406	USD 3,561,406	0	USD -32,683	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	99,038	USD 3,594,089	USD 3,594,089	-1,260	USD -175,110	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	100,298	USD 3,769,199	USD 3,769,199	0	USD -3,009	USD 37.58	USD 37.61
2024-12-02 (Monday)	100,298	USD 3,772,208	USD 3,772,208	630	USD -10,193	USD 37.61	USD 37.95
2024-11-29 (Friday)	99,668	USD 3,782,401	USD 3,782,401	0	USD 10,964	USD 37.95	USD 37.84
2024-11-28 (Thursday)	99,668	USD 3,771,437	USD 3,771,437	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	99,668	USD 3,771,437	USD 3,771,437	-1,260	USD -34,558	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	100,928	USD 3,805,995	USD 3,805,995	0	USD -56,520	USD 37.71	USD 38.27
2024-11-26 (Tuesday)	100,928	USD 3,805,995	USD 3,805,995	0	USD -56,520	USD 37.71	USD 38.27
2024-11-25 (Monday)	100,928	USD 3,862,515	USD 3,862,515

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 IE00BKM4H312

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
2025-04-24 BUY 3,240 31.470* 34.52
2025-04-23 BUY 8,424 31.080* 34.57
2025-04-22 SELL -3,240 31.200* 34.61 Profit of 112,144 on sale
2025-04-07 SELL -639 28.610* 35.59 Profit of 22,742 on sale
2025-03-21 BUY 1,914 36.150* 35.45
2025-03-20 BUY 1,914 36.130* 35.44
2025-03-17 SELL -1,914 35.110* 35.43 Profit of 67,816 on sale
2025-03-13 SELL -2,548 33.790* 35.49 Profit of 90,416 on sale
2025-03-11 SELL -637 34.410* 35.53 Profit of 22,630 on sale
2025-03-10 BUY 1,274 34.210* 35.56
2025-02-27 SELL -638 35.880* 35.71 Profit of 22,786 on sale
2025-02-25 BUY 637 35.880* 35.72
2025-02-21 SELL -19,140 37.490* 35.61 Profit of 681,668 on sale
2025-02-14 SELL -4,466 34.640* 35.54 Profit of 158,704 on sale
2025-02-11 BUY 637 35.120* 35.67
2025-01-29 BUY 11,448 35.070* 36.52
2025-01-28 BUY 10,812 34.880* 36.63
2025-01-23 BUY 1,183 36.450* 36.81
2024-12-09 SELL -1,262 35.510* 37.15 Profit of 46,881 on sale
2024-12-04 SELL -1,260 36.290* 37.75 Profit of 47,563 on sale
2024-12-02 BUY 630 37.610* 37.81
2024-11-27 SELL -1,260 37.840* 37.71 Profit of 47,515 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	3,240	31.470*	34.52
2025-04-23	BUY	8,424	31.080*	34.57
2025-04-22	SELL	-3,240	31.200*	34.61 Profit of 112,144 on sale
2025-04-07	SELL	-639	28.610*	35.59 Profit of 22,742 on sale
2025-03-21	BUY	1,914	36.150*	35.45
2025-03-20	BUY	1,914	36.130*	35.44
2025-03-17	SELL	-1,914	35.110*	35.43 Profit of 67,816 on sale
2025-03-13	SELL	-2,548	33.790*	35.49 Profit of 90,416 on sale
2025-03-11	SELL	-637	34.410*	35.53 Profit of 22,630 on sale
2025-03-10	BUY	1,274	34.210*	35.56
2025-02-27	SELL	-638	35.880*	35.71 Profit of 22,786 on sale
2025-02-25	BUY	637	35.880*	35.72
2025-02-21	SELL	-19,140	37.490*	35.61 Profit of 681,668 on sale
2025-02-14	SELL	-4,466	34.640*	35.54 Profit of 158,704 on sale
2025-02-11	BUY	637	35.120*	35.67
2025-01-29	BUY	11,448	35.070*	36.52
2025-01-28	BUY	10,812	34.880*	36.63
2025-01-23	BUY	1,183	36.450*	36.81
2024-12-09	SELL	-1,262	35.510*	37.15 Profit of 46,881 on sale
2024-12-04	SELL	-1,260	36.290*	37.75 Profit of 47,563 on sale
2024-12-02	BUY	630	37.610*	37.81
2024-11-27	SELL	-1,260	37.840*	37.71 Profit of 47,515 on sale

* (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
2025-05-01	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%
2025-03-06	1,373,664	2,260	2,901,416	47.3%
2025-03-05	1,975,309	7,324	3,907,179	50.6%
2025-03-04	2,014,716	4,538	4,058,491	49.6%
2025-03-03	2,841,680	271	5,515,595	51.5%
2025-02-28	1,190,888	8,783	2,934,729	40.6%
2025-02-27	777,718	9,391	2,809,789	27.7%

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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE