Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 Swap 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
2026-02-09 (Monday)	392,877	USD 17,082,292	USD 17,082,292	785,754	USD 34,294,233	USD 43.48	USD 0
2026-02-09 (Monday)	-392,877	USD -17,082,292	USD -17,082,292	785,754	USD 34,294,233	USD 43.48	USD 0
2026-02-06 (Friday)	392,877	USD 17,211,941	USD 17,211,941	-785,754	USD -34,423,882	USD 22.31	USD 22.2752
2026-02-06 (Friday)	-392,877	USD -17,211,941	USD -17,211,941	-785,754	USD -34,423,882	USD 22.31	USD 22.2752
2026-02-02 (Monday)	392,877	USD 15,770,083	USD 15,770,083	785,754	USD 31,567,667	USD 40.14	USD 0
2026-02-02 (Monday)	-392,877	USD -15,770,083	USD -15,770,083	785,754	USD 31,567,667	USD 40.14	USD 0
2026-01-30 (Friday)	392,877	USD 15,797,584	USD 15,797,584	785,754	USD 31,489,091	USD 40.21	USD 0
2026-01-30 (Friday)	-392,877	USD -15,797,584	USD -15,797,584	785,754	USD 31,489,091	USD 40.21	USD 0
2026-01-29 (Thursday)	392,877	USD 15,691,507	USD 15,691,507	785,754	USD 31,339,798	USD 39.94	USD 0
2026-01-29 (Thursday)	-392,877	USD -15,691,507	USD -15,691,507	785,754	USD 31,339,798	USD 39.94	USD 0
2026-01-28 (Wednesday)	392,877	USD 15,648,291	USD 15,648,291	785,754	USD 31,147,289	USD 39.83	USD 0
2026-01-28 (Wednesday)	-392,877	USD -15,648,291	USD -15,648,291	785,754	USD 31,147,289	USD 39.83	USD 0
2026-01-27 (Tuesday)	392,877	USD 15,498,998	USD 15,498,998	785,754	USD 30,675,837	USD 39.45	USD 0
2026-01-27 (Tuesday)	-392,877	USD -15,498,998	USD -15,498,998	785,754	USD 30,675,837	USD 39.45	USD 0
2026-01-26 (Monday)	392,877	USD 15,176,839	USD 15,176,839	785,754	USD 30,357,606	USD 38.63	USD 0
2026-01-26 (Monday)	-392,877	USD -15,176,839	USD -15,176,839	785,754	USD 30,357,606	USD 38.63	USD 0
2026-01-23 (Friday)	392,877	USD 15,180,767	USD 15,180,767	785,754	USD 30,102,235	USD 38.64	USD 0
2026-01-23 (Friday)	-392,877	USD -15,180,767	USD -15,180,767	785,754	USD 30,102,235	USD 38.64	USD 0

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 for IE000F9IDGB5

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
2026-02-09 BUY 785,754 43.480* -
2026-02-06 SELL -785,754 22.310* -
2026-02-02 BUY 785,754 40.770 39.160 39.321 USD 30,896,633 -
2026-01-30 BUY 785,754 40.380 39.130 39.255 USD 30,844,774 -
2026-01-29 BUY 785,754 41.310 39.830 39.978 USD 31,412,875 -
2026-01-28 BUY 785,754 39.985 39.170 39.251 USD 30,842,022 -
2026-01-27 BUY 785,754 39.570 38.870 38.940 USD 30,597,268 -
2026-01-26 BUY 785,754 39.375 38.110 38.237 USD 30,044,483 -
2026-01-23 BUY 785,754 39.190 38.420 38.497 USD 30,249,170 -
2026-01-22 BUY 785,754 37.990 36.950 37.054 USD 29,115,329 -
2026-01-21 BUY 785,754 38.390 37.095 37.225 USD 29,249,301 -
2026-01-20 BUY 785,754 37.075 36.140 36.234 USD 28,470,687 -
2026-01-19 BUY 785,754 36.200* -
2026-01-16 BUY 785,754 36.880 35.975 36.065 USD 28,338,610 -
2026-01-15 BUY 785,754 38.240 35.965 36.193 USD 28,438,402 -
2026-01-14 BUY 785,754 38.710 37.050 37.216 USD 29,242,620 -
2026-01-13 BUY 785,754 37.260 36.175 36.283 USD 28,509,905 -
2026-01-12 BUY 785,754 36.015 35.425 35.484 USD 27,881,694 -
2026-01-09 BUY 785,754 36.400 35.660 35.734 USD 28,078,133 -
2026-01-08 BUY 785,754 36.545 34.660 34.849 USD 27,382,418 -
2026-01-07 BUY 785,754 35.900 34.235 34.402 USD 27,031,117 -
2026-01-06 BUY 785,754 36.790 36.450 36.484 USD 28,667,450 -
2026-01-05 BUY 785,754 38.060 35.455 35.716 USD 28,063,598 -
2026-01-02 BUY 785,754 38.188 36.490 36.660 USD 28,805,562 -
2025-12-31 BUY 785,754 36.940 36.460 36.508 USD 28,686,306 -
2025-12-31 BUY 785,754 36.940 36.460 36.508 USD 28,686,306 -
2025-12-30 BUY 785,754 36.917 36.410 36.461 USD 28,649,180 -
2025-12-29 BUY 785,754 36.450 35.950 36.000 USD 28,287,145 -
2025-12-26 BUY 785,754 36.250 35.410 35.494 USD 27,889,552 -
2025-12-24 BUY 785,754 36.360 36.029 36.062 USD 28,336,009 -
2025-12-24 BUY 785,754 36.360 36.029 36.062 USD 28,336,009 -
2025-12-23 BUY 785,754 36.625 36.120 36.170 USD 28,421,114 -
2025-12-22 BUY 785,754 36.875 36.235 36.299 USD 28,522,085 -
2025-12-19 BUY 785,754 36.400 35.780 35.842 USD 28,162,994 -
2025-12-18 BUY 785,754 37.000 35.710 35.839 USD 28,160,637 -
2025-12-17 BUY 785,754 37.040 35.610 35.753 USD 28,093,063 -
2025-12-16 SELL -785,754 35.845 34.910 35.003 USD -27,504,140 -
2025-12-08 BUY 139,478 38.175 37.125 37.230 USD 5,192,767 -
2025-12-05 BUY 139,478 38.270 37.450 37.532 USD 5,234,890 -
2025-12-04 BUY 139,478 38.000 37.560 37.604 USD 5,244,931 -
2025-12-03 BUY 139,478 38.005 37.520 37.569 USD 5,239,979 -
2025-12-02 BUY 139,478 37.900 37.035 37.122 USD 5,177,633 -
2025-12-01 BUY 139,478 38.122 36.980 37.094 USD 5,173,830 -
2025-11-28 BUY 139,478 37.370 36.370 36.470 USD 5,086,763 -
2025-11-27 BUY 139,478 36.400* -
2025-11-26 BUY 139,478 36.715 35.780 35.873 USD 5,003,564 -
2025-11-26 BUY 139,478 36.715 35.780 35.873 USD 5,003,564 -
2025-11-25 BUY 139,478 35.880 35.350 35.403 USD 4,937,939 -
2025-11-24 BUY 139,478 36.125 35.160 35.256 USD 4,917,506 -
2025-11-21 BUY 139,478 35.990 34.785 34.906 USD 4,868,549 -
2025-11-20 BUY 139,478 36.875 34.975 35.165 USD 4,904,744 -
2025-11-19 BUY 139,478 35.390 34.710 34.778 USD 4,850,766 -
2025-11-18 BUY 139,478 36.190 34.594 34.754 USD 4,847,363 -
2025-11-17 BUY 139,478 35.890 34.850 34.954 USD 4,875,314 -
2025-11-14 BUY 139,478 35.890 34.480 34.621 USD 4,828,868 -
2025-11-13 BUY 139,478 35.680 34.665 34.767 USD 4,849,162 -
2025-11-12 BUY 139,478 35.525 34.780 34.854 USD 4,861,436 -
2025-11-11 BUY 139,478 35.580 34.110 34.257 USD 4,778,098 -
2025-11-10 BUY 139,478 34.190 33.340 33.425 USD 4,662,052 -
2025-11-07 BUY 139,478 33.730 32.490 32.614 USD 4,548,936 -
2025-11-06 BUY 139,478 33.590 32.060 32.213 USD 4,493,005 -
2025-11-05 BUY 139,478 33.115 32.290 32.373 USD 4,515,252 -
2025-11-04 BUY 139,478 32.650 31.910 31.984 USD 4,461,064 -
2025-11-03 BUY 139,478 32.825 31.934 32.024 USD 4,466,581 -
2025-10-31 BUY 139,478 32.585 31.955 32.018 USD 4,465,807 -
2025-10-30 BUY 139,478 32.490 31.650 31.734 USD 4,426,195 -
2025-10-29 BUY 139,478 32.050 32.520 32.473 USD 4,529,269 -
2025-10-28 BUY 139,478 32.010 32.780 32.703 USD 4,561,349 -
2025-10-27 BUY 139,478 32.930 33.390 33.344 USD 4,650,754 -
2025-10-24 BUY 139,478 32.970 33.650 33.582 USD 4,683,950 -
2025-10-23 BUY 139,478 33.440 33.830 33.791 USD 4,713,101 -
2025-10-22 BUY 139,478 32.410 32.770 32.734 USD 4,565,673 -
2025-10-21 BUY 139,478 32.060 32.250 32.231 USD 4,495,515 -
2025-10-20 BUY 139,478 31.930 32.280 32.245 USD 4,497,468 -
2025-10-17 BUY 139,478 31.740 32.240 32.190 USD 4,489,797 -
2025-10-16 BUY 139,478 32.030 32.840 32.759 USD 4,569,160 -
2025-10-15 BUY 139,478 32.610 33.250 33.186 USD 4,628,717 -
2025-10-14 BUY 139,478 32.710 33.120 33.079 USD 4,613,793 -
2025-10-13 SELL -139,478 33.210 33.250 33.246 USD -4,637,086 -
2025-10-03 BUY 139,478 34.560 34.910 34.875 USD 4,864,295 -
2025-10-02 BUY 139,478 34.320 35.490 35.373 USD 4,933,756 -
2025-10-01 BUY 139,478 35.320 35.540 35.518 USD 4,953,980 -
2025-09-30 BUY 139,478 35.060 35.360 35.330 USD 4,927,758 -
2025-09-29 BUY 139,478 35.520 36.820 36.690 USD 5,117,448 -
2025-09-26 SELL -139,478 36.990 37.260 37.233 USD -5,193,184 -
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
2026-02-09	BUY	785,754			43.480*		-
2026-02-06	SELL	-785,754			22.310*		-
2026-02-02	BUY	785,754	40.770	39.160	39.321	USD 30,896,633	-
2026-01-30	BUY	785,754	40.380	39.130	39.255	USD 30,844,774	-
2026-01-29	BUY	785,754	41.310	39.830	39.978	USD 31,412,875	-
2026-01-28	BUY	785,754	39.985	39.170	39.251	USD 30,842,022	-
2026-01-27	BUY	785,754	39.570	38.870	38.940	USD 30,597,268	-
2026-01-26	BUY	785,754	39.375	38.110	38.237	USD 30,044,483	-
2026-01-23	BUY	785,754	39.190	38.420	38.497	USD 30,249,170	-
2026-01-22	BUY	785,754	37.990	36.950	37.054	USD 29,115,329	-
2026-01-21	BUY	785,754	38.390	37.095	37.225	USD 29,249,301	-
2026-01-20	BUY	785,754	37.075	36.140	36.234	USD 28,470,687	-
2026-01-19	BUY	785,754			36.200*		-
2026-01-16	BUY	785,754	36.880	35.975	36.065	USD 28,338,610	-
2026-01-15	BUY	785,754	38.240	35.965	36.193	USD 28,438,402	-
2026-01-14	BUY	785,754	38.710	37.050	37.216	USD 29,242,620	-
2026-01-13	BUY	785,754	37.260	36.175	36.283	USD 28,509,905	-
2026-01-12	BUY	785,754	36.015	35.425	35.484	USD 27,881,694	-
2026-01-09	BUY	785,754	36.400	35.660	35.734	USD 28,078,133	-
2026-01-08	BUY	785,754	36.545	34.660	34.849	USD 27,382,418	-
2026-01-07	BUY	785,754	35.900	34.235	34.402	USD 27,031,117	-
2026-01-06	BUY	785,754	36.790	36.450	36.484	USD 28,667,450	-
2026-01-05	BUY	785,754	38.060	35.455	35.716	USD 28,063,598	-
2026-01-02	BUY	785,754	38.188	36.490	36.660	USD 28,805,562	-
2025-12-31	BUY	785,754	36.940	36.460	36.508	USD 28,686,306	-
2025-12-31	BUY	785,754	36.940	36.460	36.508	USD 28,686,306	-
2025-12-30	BUY	785,754	36.917	36.410	36.461	USD 28,649,180	-
2025-12-29	BUY	785,754	36.450	35.950	36.000	USD 28,287,145	-
2025-12-26	BUY	785,754	36.250	35.410	35.494	USD 27,889,552	-
2025-12-24	BUY	785,754	36.360	36.029	36.062	USD 28,336,009	-
2025-12-24	BUY	785,754	36.360	36.029	36.062	USD 28,336,009	-
2025-12-23	BUY	785,754	36.625	36.120	36.170	USD 28,421,114	-
2025-12-22	BUY	785,754	36.875	36.235	36.299	USD 28,522,085	-
2025-12-19	BUY	785,754	36.400	35.780	35.842	USD 28,162,994	-
2025-12-18	BUY	785,754	37.000	35.710	35.839	USD 28,160,637	-
2025-12-17	BUY	785,754	37.040	35.610	35.753	USD 28,093,063	-
2025-12-16	SELL	-785,754	35.845	34.910	35.003	USD -27,504,140	-
2025-12-08	BUY	139,478	38.175	37.125	37.230	USD 5,192,767	-
2025-12-05	BUY	139,478	38.270	37.450	37.532	USD 5,234,890	-
2025-12-04	BUY	139,478	38.000	37.560	37.604	USD 5,244,931	-
2025-12-03	BUY	139,478	38.005	37.520	37.569	USD 5,239,979	-
2025-12-02	BUY	139,478	37.900	37.035	37.122	USD 5,177,633	-
2025-12-01	BUY	139,478	38.122	36.980	37.094	USD 5,173,830	-
2025-11-28	BUY	139,478	37.370	36.370	36.470	USD 5,086,763	-
2025-11-27	BUY	139,478			36.400*		-
2025-11-26	BUY	139,478	36.715	35.780	35.873	USD 5,003,564	-
2025-11-26	BUY	139,478	36.715	35.780	35.873	USD 5,003,564	-
2025-11-25	BUY	139,478	35.880	35.350	35.403	USD 4,937,939	-
2025-11-24	BUY	139,478	36.125	35.160	35.256	USD 4,917,506	-
2025-11-21	BUY	139,478	35.990	34.785	34.906	USD 4,868,549	-
2025-11-20	BUY	139,478	36.875	34.975	35.165	USD 4,904,744	-
2025-11-19	BUY	139,478	35.390	34.710	34.778	USD 4,850,766	-
2025-11-18	BUY	139,478	36.190	34.594	34.754	USD 4,847,363	-
2025-11-17	BUY	139,478	35.890	34.850	34.954	USD 4,875,314	-
2025-11-14	BUY	139,478	35.890	34.480	34.621	USD 4,828,868	-
2025-11-13	BUY	139,478	35.680	34.665	34.767	USD 4,849,162	-
2025-11-12	BUY	139,478	35.525	34.780	34.854	USD 4,861,436	-
2025-11-11	BUY	139,478	35.580	34.110	34.257	USD 4,778,098	-
2025-11-10	BUY	139,478	34.190	33.340	33.425	USD 4,662,052	-
2025-11-07	BUY	139,478	33.730	32.490	32.614	USD 4,548,936	-
2025-11-06	BUY	139,478	33.590	32.060	32.213	USD 4,493,005	-
2025-11-05	BUY	139,478	33.115	32.290	32.373	USD 4,515,252	-
2025-11-04	BUY	139,478	32.650	31.910	31.984	USD 4,461,064	-
2025-11-03	BUY	139,478	32.825	31.934	32.024	USD 4,466,581	-
2025-10-31	BUY	139,478	32.585	31.955	32.018	USD 4,465,807	-
2025-10-30	BUY	139,478	32.490	31.650	31.734	USD 4,426,195	-
2025-10-29	BUY	139,478	32.050	32.520	32.473	USD 4,529,269	-
2025-10-28	BUY	139,478	32.010	32.780	32.703	USD 4,561,349	-
2025-10-27	BUY	139,478	32.930	33.390	33.344	USD 4,650,754	-
2025-10-24	BUY	139,478	32.970	33.650	33.582	USD 4,683,950	-
2025-10-23	BUY	139,478	33.440	33.830	33.791	USD 4,713,101	-
2025-10-22	BUY	139,478	32.410	32.770	32.734	USD 4,565,673	-
2025-10-21	BUY	139,478	32.060	32.250	32.231	USD 4,495,515	-
2025-10-20	BUY	139,478	31.930	32.280	32.245	USD 4,497,468	-
2025-10-17	BUY	139,478	31.740	32.240	32.190	USD 4,489,797	-
2025-10-16	BUY	139,478	32.030	32.840	32.759	USD 4,569,160	-
2025-10-15	BUY	139,478	32.610	33.250	33.186	USD 4,628,717	-
2025-10-14	BUY	139,478	32.710	33.120	33.079	USD 4,613,793	-
2025-10-13	SELL	-139,478	33.210	33.250	33.246	USD -4,637,086	-
2025-10-03	BUY	139,478	34.560	34.910	34.875	USD 4,864,295	-
2025-10-02	BUY	139,478	34.320	35.490	35.373	USD 4,933,756	-
2025-10-01	BUY	139,478	35.320	35.540	35.518	USD 4,953,980	-
2025-09-30	BUY	139,478	35.060	35.360	35.330	USD 4,927,758	-
2025-09-29	BUY	139,478	35.520	36.820	36.690	USD 5,117,448	-
2025-09-26	SELL	-139,478	36.990	37.260	37.233	USD -5,193,184	-

* (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 Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam