Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)	196,200	USD 8,595,522	USD 8,595,522	700	USD 748,152	USD 43.81	USD 40.14
2026-02-02 (Monday)	195,500	USD 7,847,370	USD 7,847,370	900	USD 22,504	USD 40.14	USD 40.21
2026-01-30 (Friday)	194,600	USD 7,824,866	USD 7,824,866	2,400	USD 400,180	USD 40.21	USD 38.63
2026-01-26 (Monday)	192,200	USD 7,424,686	USD 7,424,686	0	USD -1,922	USD 38.63	USD 38.64
2026-01-23 (Friday)	192,200	USD 7,426,608	USD 7,426,608	0	USD 171,058	USD 38.64	USD 37.75

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 IE00019GPKX6

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
2026-02-06 BUY 700 43.810* -
2026-02-02 BUY 900 40.770 39.160 39.321 USD 35,389 -
2026-01-30 BUY 2,400 40.380 39.130 39.255 USD 94,212 -
2026-01-20 BUY 400 37.075 36.140 36.234 USD 14,493 -
2026-01-13 BUY 1,000 37.260 36.175 36.283 USD 36,283 -
2026-01-07 BUY 300 35.900 34.235 34.402 USD 10,320 -
2026-01-06 BUY 1,200 36.790 36.450 36.484 USD 43,781 -
2025-12-31 BUY 800 36.940 36.460 36.508 USD 29,206 -
2025-12-31 BUY 800 36.940 36.460 36.508 USD 29,206 -
2025-12-29 BUY 198 36.450 35.950 36.000 USD 7,128 -
2025-12-19 BUY 1,089 36.400 35.780 35.842 USD 39,032 -
2025-12-16 BUY 297 35.845 34.910 35.003 USD 10,396 -
2025-12-12 BUY 396 38.285 37.450 37.534 USD 14,863 -
2025-12-04 BUY 1,386 38.000 37.560 37.604 USD 52,119 -
2025-12-01 BUY 855 38.122 36.980 37.094 USD 31,716 -
2025-11-24 BUY 396 36.125 35.160 35.256 USD 13,962 -
2025-11-06 BUY 99 33.590 32.060 32.213 USD 3,189 -
2025-11-05 BUY 198 33.115 32.290 32.373 USD 6,410 -
2025-10-28 BUY 297 32.010 32.780 32.703 USD 9,713 -
2025-10-15 BUY 495 32.610 33.250 33.186 USD 16,427 -
2025-09-24 BUY 594 35.210 35.700 35.651 USD 21,177 -
2025-09-04 BUY 1,188 35.580 35.630 35.625 USD 42,323 -
2025-08-19 BUY 693 33.580 34.110 34.057 USD 23,602 -
2025-08-04 BUY 396 31.940 32.280 32.246 USD 12,769 -
2025-08-01 BUY 594 32.140 33.030 32.941 USD 19,567 -
2025-07-31 BUY 495 33.220 34.040 33.958 USD 16,809 -
2025-07-25 BUY 396 32.940 33.460 33.408 USD 13,230 -
2025-07-22 BUY 495 32.810 33.040 33.017 USD 16,343 -
2025-07-21 BUY 198 32.350 33.020 32.953 USD 6,525 -
2025-07-14 BUY 297 33.200 33.810 33.749 USD 10,023 -
2025-07-10 BUY 594 33.950 34.590 34.526 USD 20,508 -
2025-07-08 BUY 297 34.920 35.190 35.163 USD 10,443 -
2025-07-02 BUY 495 33.410 33.470 33.464 USD 16,565 -
2025-06-25 BUY 99 32.130 32.510 32.472 USD 3,215 -
2025-06-12 BUY 891 34.330 34.360 34.357 USD 30,612 -
2025-06-02 BUY 1,188 31.140 31.250 31.239 USD 37,112 -
2025-05-28 BUY 297 30.860 31.790 31.697 USD 9,414 -
2025-05-14 BUY 297 33.960 34.200 34.176 USD 10,150 -
2025-05-08 BUY 495 31.930 32.290 32.254 USD 15,966 -
2025-05-07 BUY 1,584 30.290 30.820 30.767 USD 48,735 -
2025-04-30 BUY 297 30.410 30.990 30.932 USD 9,187 -
2025-04-24 BUY 99 31.470 31.660 31.641 USD 3,132 -
2025-04-23 BUY 776 31.080 32.320 32.196 USD 24,984 -
2025-04-17 BUY 388 30.310 30.810 30.760 USD 11,935 -
2025-04-16 BUY 194 29.300 29.860 29.804 USD 5,782 -
2025-04-15 BUY 194 28.530 29.480 29.385 USD 5,701 -
2025-04-14 BUY 582 28.730 29.240 29.189 USD 16,988 -
2025-04-11 BUY 1,552 28.230 28.430 28.410 USD 44,092 -
2025-04-10 BUY 873 27.750 30.060 29.829 USD 26,041 -
2025-04-09 BUY 485 31.070 31.540 31.493 USD 15,274 -
2025-04-08 BUY 485 26.800 29.680 29.392 USD 14,255 -
2025-04-07 BUY 388 28.610 30.160 30.005 USD 11,642 -
2025-04-04 BUY 485 29.310 32.290 31.992 USD 15,516 -
2025-04-02 BUY 388 37.920 37.960 37.956 USD 14,727 -
2025-03-28 BUY 388 36.760 36.990 36.967 USD 14,343 -
2025-03-24 BUY 194 36.960 37.200 37.176 USD 7,212 -
2025-03-18 BUY 291 35.370 35.910 35.856 USD 10,434 -
2025-03-17 BUY 485 35.110 35.380 35.353 USD 17,146 -
2025-03-14 BUY 388 34.550 34.580 34.577 USD 13,416 -
2025-03-13 BUY 873 33.790 34.580 34.501 USD 30,119 -
2025-03-10 BUY 291 34.210 34.980 34.903 USD 10,157 -
2025-03-04 BUY 388 34.250 34.970 34.898 USD 13,540 -
2025-02-25 BUY 388 35.880 37.240 37.104 USD 14,396 -
2025-02-21 BUY 388 37.490 38.650 38.534 USD 14,951 -
2025-02-19 BUY 388 37.570 38.640 38.533 USD 14,951 -
2025-02-18 BUY 388 34.880 35.500 35.438 USD 13,750 -
2025-02-13 BUY 291 34.220 34.220 34.220 USD 9,958 -
2025-02-12 BUY 194 33.970 35.230 35.104 USD 6,810 -
2025-02-11 BUY 388 35.120 35.410 35.381 USD 13,728 -
2025-02-05 BUY 291 34.140 34.370 34.347 USD 9,995 -
2025-02-03 BUY 776 33.750 34.190 34.146 USD 26,497 -
2025-01-31 BUY 291 34.100 35.030 34.937 USD 10,167 -
2025-01-30 BUY 291 35.050 35.400 35.365 USD 10,291 -
2025-01-28 BUY 291 34.880 35.680 35.600 USD 10,360 -
2025-01-02 BUY 1,746 33.400 33.930 33.877 USD 59,149 -
2024-12-10 BUY 291 34.730 35.760 35.657 USD 10,376 -
2024-12-03 SELL -582 37.580 37.990 37.949 USD -22,086 -
2024-11-20 BUY 768 38.300 38.790 38.741 USD 29,753 -
2024-11-19 BUY 288 37.910 38.560 38.495 USD 11,087 -
2024-11-18 BUY 190 38.770 39.170 39.130 USD 7,435 -
2024-11-07 BUY 665 38.890 39.800 39.709 USD 26,406 -
2024-10-30 BUY 285 38.350 38.850 38.800 USD 11,058 -
2024-10-28 BUY 94 38.590 38.880 38.851 USD 3,652 -
2024-10-22 BUY 470 40.170 40.440 40.413 USD 18,994 -
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
2026-02-06	BUY	700			43.810*		-
2026-02-02	BUY	900	40.770	39.160	39.321	USD 35,389	-
2026-01-30	BUY	2,400	40.380	39.130	39.255	USD 94,212	-
2026-01-20	BUY	400	37.075	36.140	36.234	USD 14,493	-
2026-01-13	BUY	1,000	37.260	36.175	36.283	USD 36,283	-
2026-01-07	BUY	300	35.900	34.235	34.402	USD 10,320	-
2026-01-06	BUY	1,200	36.790	36.450	36.484	USD 43,781	-
2025-12-31	BUY	800	36.940	36.460	36.508	USD 29,206	-
2025-12-31	BUY	800	36.940	36.460	36.508	USD 29,206	-
2025-12-29	BUY	198	36.450	35.950	36.000	USD 7,128	-
2025-12-19	BUY	1,089	36.400	35.780	35.842	USD 39,032	-
2025-12-16	BUY	297	35.845	34.910	35.003	USD 10,396	-
2025-12-12	BUY	396	38.285	37.450	37.534	USD 14,863	-
2025-12-04	BUY	1,386	38.000	37.560	37.604	USD 52,119	-
2025-12-01	BUY	855	38.122	36.980	37.094	USD 31,716	-
2025-11-24	BUY	396	36.125	35.160	35.256	USD 13,962	-
2025-11-06	BUY	99	33.590	32.060	32.213	USD 3,189	-
2025-11-05	BUY	198	33.115	32.290	32.373	USD 6,410	-
2025-10-28	BUY	297	32.010	32.780	32.703	USD 9,713	-
2025-10-15	BUY	495	32.610	33.250	33.186	USD 16,427	-
2025-09-24	BUY	594	35.210	35.700	35.651	USD 21,177	-
2025-09-04	BUY	1,188	35.580	35.630	35.625	USD 42,323	-
2025-08-19	BUY	693	33.580	34.110	34.057	USD 23,602	-
2025-08-04	BUY	396	31.940	32.280	32.246	USD 12,769	-
2025-08-01	BUY	594	32.140	33.030	32.941	USD 19,567	-
2025-07-31	BUY	495	33.220	34.040	33.958	USD 16,809	-
2025-07-25	BUY	396	32.940	33.460	33.408	USD 13,230	-
2025-07-22	BUY	495	32.810	33.040	33.017	USD 16,343	-
2025-07-21	BUY	198	32.350	33.020	32.953	USD 6,525	-
2025-07-14	BUY	297	33.200	33.810	33.749	USD 10,023	-
2025-07-10	BUY	594	33.950	34.590	34.526	USD 20,508	-
2025-07-08	BUY	297	34.920	35.190	35.163	USD 10,443	-
2025-07-02	BUY	495	33.410	33.470	33.464	USD 16,565	-
2025-06-25	BUY	99	32.130	32.510	32.472	USD 3,215	-
2025-06-12	BUY	891	34.330	34.360	34.357	USD 30,612	-
2025-06-02	BUY	1,188	31.140	31.250	31.239	USD 37,112	-
2025-05-28	BUY	297	30.860	31.790	31.697	USD 9,414	-
2025-05-14	BUY	297	33.960	34.200	34.176	USD 10,150	-
2025-05-08	BUY	495	31.930	32.290	32.254	USD 15,966	-
2025-05-07	BUY	1,584	30.290	30.820	30.767	USD 48,735	-
2025-04-30	BUY	297	30.410	30.990	30.932	USD 9,187	-
2025-04-24	BUY	99	31.470	31.660	31.641	USD 3,132	-
2025-04-23	BUY	776	31.080	32.320	32.196	USD 24,984	-
2025-04-17	BUY	388	30.310	30.810	30.760	USD 11,935	-
2025-04-16	BUY	194	29.300	29.860	29.804	USD 5,782	-
2025-04-15	BUY	194	28.530	29.480	29.385	USD 5,701	-
2025-04-14	BUY	582	28.730	29.240	29.189	USD 16,988	-
2025-04-11	BUY	1,552	28.230	28.430	28.410	USD 44,092	-
2025-04-10	BUY	873	27.750	30.060	29.829	USD 26,041	-
2025-04-09	BUY	485	31.070	31.540	31.493	USD 15,274	-
2025-04-08	BUY	485	26.800	29.680	29.392	USD 14,255	-
2025-04-07	BUY	388	28.610	30.160	30.005	USD 11,642	-
2025-04-04	BUY	485	29.310	32.290	31.992	USD 15,516	-
2025-04-02	BUY	388	37.920	37.960	37.956	USD 14,727	-
2025-03-28	BUY	388	36.760	36.990	36.967	USD 14,343	-
2025-03-24	BUY	194	36.960	37.200	37.176	USD 7,212	-
2025-03-18	BUY	291	35.370	35.910	35.856	USD 10,434	-
2025-03-17	BUY	485	35.110	35.380	35.353	USD 17,146	-
2025-03-14	BUY	388	34.550	34.580	34.577	USD 13,416	-
2025-03-13	BUY	873	33.790	34.580	34.501	USD 30,119	-
2025-03-10	BUY	291	34.210	34.980	34.903	USD 10,157	-
2025-03-04	BUY	388	34.250	34.970	34.898	USD 13,540	-
2025-02-25	BUY	388	35.880	37.240	37.104	USD 14,396	-
2025-02-21	BUY	388	37.490	38.650	38.534	USD 14,951	-
2025-02-19	BUY	388	37.570	38.640	38.533	USD 14,951	-
2025-02-18	BUY	388	34.880	35.500	35.438	USD 13,750	-
2025-02-13	BUY	291	34.220	34.220	34.220	USD 9,958	-
2025-02-12	BUY	194	33.970	35.230	35.104	USD 6,810	-
2025-02-11	BUY	388	35.120	35.410	35.381	USD 13,728	-
2025-02-05	BUY	291	34.140	34.370	34.347	USD 9,995	-
2025-02-03	BUY	776	33.750	34.190	34.146	USD 26,497	-
2025-01-31	BUY	291	34.100	35.030	34.937	USD 10,167	-
2025-01-30	BUY	291	35.050	35.400	35.365	USD 10,291	-
2025-01-28	BUY	291	34.880	35.680	35.600	USD 10,360	-
2025-01-02	BUY	1,746	33.400	33.930	33.877	USD 59,149	-
2024-12-10	BUY	291	34.730	35.760	35.657	USD 10,376	-
2024-12-03	SELL	-582	37.580	37.990	37.949	USD -22,086	-
2024-11-20	BUY	768	38.300	38.790	38.741	USD 29,753	-
2024-11-19	BUY	288	37.910	38.560	38.495	USD 11,087	-
2024-11-18	BUY	190	38.770	39.170	39.130	USD 7,435	-
2024-11-07	BUY	665	38.890	39.800	39.709	USD 26,406	-
2024-10-30	BUY	285	38.350	38.850	38.800	USD 11,058	-
2024-10-28	BUY	94	38.590	38.880	38.851	USD 3,652	-
2024-10-22	BUY	470	40.170	40.440	40.413	USD 18,994	-

* (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.