Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for DVN

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

Show aggregate DVN holdings

News associated with DVN

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

iShares Core S&P 500 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)	220,240	USD 7,866,973	USD 7,866,973	0	USD -270,895	USD 35.72	USD 36.95
2025-12-17 (Wednesday)	220,240	USD 8,137,868	USD 8,137,868	0	USD 409,646	USD 36.95	USD 35.09
2025-12-16 (Tuesday)	220,240	USD 7,728,222	USD 7,728,222	0	USD -237,859	USD 35.09	USD 36.17
2025-12-15 (Monday)	220,240	USD 7,966,081	USD 7,966,081	-86	USD -300,551	USD 36.17	USD 37.52
2025-12-12 (Friday)	220,326	USD 8,266,632	USD 8,266,632	0	USD 26,440	USD 37.52	USD 37.4
2025-12-09 (Tuesday)	220,326	USD 8,240,192	USD 8,240,192	0	USD -37,456	USD 37.4	USD 37.57
2025-12-08 (Monday)	220,326	USD 8,277,648	USD 8,277,648	0	USD 22,033	USD 37.57	USD 37.47
2025-12-05 (Friday)	220,326	USD 8,255,615	USD 8,255,615	86	USD -49,635	USD 37.47	USD 37.71
2025-12-04 (Thursday)	220,240	USD 8,305,250	USD 8,305,250	0	USD 4,404	USD 37.71	USD 37.69
2025-12-03 (Wednesday)	220,240	USD 8,300,846	USD 8,300,846	0	USD 94,704	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	220,240	USD 8,206,142	USD 8,206,142	0	USD -132,144	USD 37.26	USD 37.86

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 IE0031442068

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
2025-12-15 SELL -86 37.260 36.040 36.162 USD -3,110 34.38 Loss of -153 on sale
2025-12-05 BUY 86 38.270 37.450 37.532 USD 3,228 34.33
2025-12-01 SELL -86 38.122 36.980 37.094 USD -3,190 34.27 Loss of -243 on sale
2025-11-25 SELL -774 35.880 35.350 35.403 USD -27,402 34.26 Loss of -881 on sale
2025-11-21 SELL -86 35.990 34.785 34.906 USD -3,002 34.25 Loss of -56 on sale
2025-11-19 SELL -172 35.390 34.710 34.778 USD -5,982 34.24 Loss of -92 on sale
2025-11-18 SELL -258 36.190 34.594 34.754 USD -8,966 34.24 Loss of -134 on sale
2025-11-17 SELL -344 35.890 34.850 34.954 USD -12,024 34.23 Loss of -249 on sale
2025-11-13 SELL -688 35.680 34.665 34.767 USD -23,919 34.23 Loss of -371 on sale
2025-11-11 SELL -172 35.580 34.110 34.257 USD -5,892 34.22 Loss of -6 on sale
2025-11-10 SELL -516 34.190 33.340 33.425 USD -17,247 34.22 Profit of 413 on sale
2025-11-06 SELL -172 33.590 32.060 32.213 USD -5,541 34.23 Profit of 347 on sale
2025-11-04 SELL -344 32.650 31.910 31.984 USD -11,002 34.24 Profit of 776 on sale
2025-10-22 SELL -86 32.410 32.770 32.734 USD -2,815 34.25 Profit of 130 on sale
2025-10-21 SELL -172 32.060 32.250 32.231 USD -5,544 34.26 Profit of 349 on sale
2025-10-16 BUY 86 32.030 32.840 32.759 USD 2,817 34.27
2025-10-14 SELL -258 32.710 33.120 33.079 USD -8,534 34.29 Profit of 311 on sale
2025-10-13 SELL -344 33.210 33.250 33.246 USD -11,437 34.29 Profit of 359 on sale
2025-09-25 BUY 86 35.760 35.850 35.841 USD 3,082 34.26
2025-09-24 SELL -4,337 35.210 35.700 35.651 USD -154,618 34.25 Loss of -6,062 on sale
2025-09-18 BUY 88 35.010 35.600 35.541 USD 3,128 34.25
2025-09-17 BUY 88 35.410 35.890 35.842 USD 3,154 34.24
2025-08-19 SELL -176 33.580 34.110 34.057 USD -5,994 34.25 Profit of 34 on sale
2025-08-15 SELL -88 33.690 34.090 34.050 USD -2,996 34.25 Profit of 18 on sale
2025-08-13 SELL -440 33.620 33.620 33.620 USD -14,793 34.26 Profit of 280 on sale
2025-08-12 SELL -1,144 33.320 33.740 33.698 USD -38,551 34.26 Profit of 645 on sale
2025-08-07 SELL -1,320 32.390 33.670 33.542 USD -44,275 34.27 Profit of 964 on sale
2025-08-05 BUY 88 32.310 32.440 32.427 USD 2,854 34.29
2025-07-31 BUY 264 33.220 34.040 33.958 USD 8,965 34.30
2025-07-28 BUY 88 34.090 34.120 34.117 USD 3,002 34.30
2025-07-25 SELL -176 32.940 33.460 33.408 USD -5,880 34.31 Profit of 159 on sale
2025-07-24 BUY 88 33.300 33.630 33.597 USD 2,957 34.31
2025-07-22 SELL -5,244 32.810 33.040 33.017 USD -173,141 34.33 Profit of 6,880 on sale
2025-07-18 BUY 90 32.850 33.630 33.552 USD 3,020 34.35
2025-07-14 SELL -90 33.200 33.810 33.749 USD -3,037 34.39 Profit of 58 on sale
2025-07-08 SELL -180 34.920 35.190 35.163 USD -6,329 34.39 Loss of -139 on sale
2025-07-02 BUY 540 33.410 33.470 33.464 USD 18,071 34.42
2025-06-24 SELL -180 32.350 32.850 32.800 USD -5,904 34.49 Profit of 304 on sale
2025-06-23 SELL -90 32.830 35.000 34.783 USD -3,130 34.50 Loss of -26 on sale
2025-06-20 SELL -540 34.290 34.390 34.380 USD -18,565 34.50 Profit of 64 on sale
2025-06-12 SELL -270 34.330 34.360 34.357 USD -9,276 34.50 Profit of 39 on sale
2025-06-06 BUY 90 32.290 32.430 32.416 USD 2,917 34.54
2025-06-02 SELL -270 31.140 31.250 31.239 USD -8,435 34.62 Profit of 912 on sale
2025-05-29 SELL -90 31.110 31.160 31.155 USD -2,804 34.67 Profit of 316 on sale
2025-05-27 BUY 90 31.350 31.500 31.485 USD 2,834 34.72
2025-05-23 BUY 90 31.160 31.240 31.232 USD 2,811 34.77
2025-05-21 SELL -270 31.500 32.240 32.166 USD -8,685 34.82 Profit of 716 on sale
2025-05-15 BUY 360 33.400 33.510 33.499 USD 12,060 34.87
2025-05-14 SELL -540 33.960 34.200 34.176 USD -18,455 34.88 Profit of 380 on sale
2025-05-13 SELL -1,080 34.290 34.600 34.569 USD -37,335 34.88 Profit of 340 on sale
2025-05-07 SELL -270 30.290 30.820 30.767 USD -8,307 34.97 Profit of 1,134 on sale
2025-05-02 SELL -90 31.440 31.860 31.818 USD -2,864 35.06 Profit of 292 on sale
2025-04-29 SELL -270 31.300 31.440 31.426 USD -8,485 35.16 Profit of 1,009 on sale
2025-04-24 BUY 90 31.470 31.660 31.641 USD 2,848 35.25
2025-04-22 BUY 360 31.200 31.550 31.515 USD 11,345 35.32
2025-04-16 BUY 90 29.300 29.860 29.804 USD 2,682 35.51
2025-04-15 BUY 90 28.530 29.480 29.385 USD 2,645 35.57
2025-04-11 BUY 180 28.230 28.430 28.410 USD 5,114 35.69
2025-04-09 BUY 450 31.070 31.540 31.493 USD 14,172 35.80
2025-04-08 BUY 1,350 26.800 29.680 29.392 USD 39,679 35.88
2025-04-07 SELL -630 28.610 30.160 30.005 USD -18,903 35.95 Profit of 3,746 on sale
2025-04-04 SELL -1,350 29.310 32.290 31.992 USD -43,189 36.01 Profit of 5,427 on sale
2025-04-02 SELL -270 37.920 37.960 37.956 USD -10,248 35.99 Loss of -530 on sale
2025-04-01 SELL -90 37.570 37.600 37.597 USD -3,384 35.98 Loss of -146 on sale
2025-03-31 SELL -180 37.400 37.650 37.625 USD -6,773 35.97 Loss of -299 on sale
2025-03-28 BUY 180 36.760 36.990 36.967 USD 6,654 35.96
2025-03-25 BUY 270 36.970 37.770 37.690 USD 10,176 35.92
2025-03-24 BUY 360 36.960 37.200 37.176 USD 13,383 35.91
2025-03-21 SELL -180 36.150 36.280 36.267 USD -6,528 35.91 Loss of -64 on sale
2025-03-20 BUY 180 36.130 36.340 36.319 USD 6,537 35.91
2025-03-19 BUY 360 36.050 36.450 36.410 USD 13,108 35.91
2025-03-17 SELL -270 35.110 35.380 35.353 USD -9,545 35.92 Profit of 154 on sale
2025-03-14 SELL -180 34.550 34.580 34.577 USD -6,224 35.94 Profit of 245 on sale
2025-03-13 SELL -540 33.790 34.580 34.501 USD -18,631 35.96 Profit of 788 on sale
2025-03-11 SELL -630 34.410 35.180 35.103 USD -22,115 35.99 Profit of 559 on sale
2025-03-10 SELL -360 34.210 34.980 34.903 USD -12,565 36.01 Profit of 398 on sale
2025-03-06 SELL -360 33.870 34.170 34.140 USD -12,290 36.05 Profit of 687 on sale
2025-03-05 SELL -540 33.660 33.860 33.840 USD -18,274 36.07 Profit of 1,207 on sale
2025-03-04 SELL -720 34.250 34.970 34.898 USD -25,127 36.10 Profit of 862 on sale
2025-02-28 SELL -450 36.220 36.280 36.274 USD -16,323 36.11 Loss of -72 on sale
2025-02-26 BUY 180 35.460 36.210 36.135 USD 6,504 36.12
2025-02-24 BUY 180 37.310 37.660 37.625 USD 6,773 36.11
2025-02-21 BUY 90 37.490 38.650 38.534 USD 3,468 36.10
2025-02-20 SELL -270 38.550 38.880 38.847 USD -10,489 36.07 Loss of -751 on sale
2025-02-14 SELL -90 34.640 35.200 35.144 USD -3,163 36.10 Profit of 86 on sale
2025-02-13 SELL -1,170 34.220 34.220 34.220 USD -40,037 36.12 Profit of 2,228 on sale
2025-02-12 SELL -90 33.970 35.230 35.104 USD -3,159 36.15 Profit of 94 on sale
2025-02-06 SELL -360 33.420 34.610 34.491 USD -12,417 36.28 Profit of 644 on sale
2025-02-05 BUY 90 34.140 34.370 34.347 USD 3,091 36.31
2025-02-04 BUY 630 34.420 34.600 34.582 USD 21,787 36.34
2025-01-29 SELL -630 35.070 35.230 35.214 USD -22,185 36.46 Profit of 783 on sale
2025-01-28 BUY 180 34.880 35.680 35.600 USD 6,408 36.48
2025-01-24 BUY 90 35.960 36.750 36.671 USD 3,300 36.51
2025-01-22 BUY 180 36.460 37.200 37.126 USD 6,683 36.51
2025-01-16 BUY 180 38.420 38.640 38.618 USD 6,951 36.42
2025-01-15 BUY 90 38.430 38.730 38.700 USD 3,483 36.38
2025-01-10 BUY 180 35.990 36.880 36.791 USD 6,622 36.36
2025-01-02 BUY 270 33.400 33.930 33.877 USD 9,147 36.48
2024-12-31 BUY 180 32.730 32.780 32.775 USD 5,899 36.56
2024-12-27 BUY 90 31.200 31.590 31.551 USD 2,840 36.79
2024-12-20 BUY 11,219 30.770 31.130 31.094 USD 348,844 37.36
2024-12-19 BUY 86 30.520 31.660 31.546 USD 2,713 37.54
2024-12-18 SELL -86 31.100 32.360 32.234 USD -2,772 37.71 Profit of 471 on sale
2024-12-17 BUY 172 32.170 32.370 32.350 USD 5,564 37.86
2024-12-13 BUY 86 33.880 34.250 34.213 USD 2,942 38.12
2024-12-10 BUY 86 34.730 35.760 35.657 USD 3,067 38.33
2024-12-06 SELL -172 34.990 35.900 35.809 USD -6,159 38.53 Profit of 467 on sale
2024-12-05 BUY 86 35.960 36.650 36.581 USD 3,146 38.61
2024-12-04 SELL -688 36.290 37.610 37.478 USD -25,785 38.69 Profit of 835 on sale
2024-12-03 BUY 258 37.580 37.990 37.949 USD 9,791 38.73
2024-12-02 BUY 430 37.610 38.150 38.096 USD 16,381 38.77
2024-11-27 BUY 86 37.840 38.370 38.317 USD 3,295 38.88
2024-11-26 BUY 602 37.710 38.280 38.223 USD 23,010 38.94
2024-11-21 BUY 258 38.700 38.990 38.961 USD 10,052 38.95
2024-11-20 BUY 172 38.300 38.790 38.741 USD 6,663 38.99
2024-11-19 BUY 86 37.910 38.560 38.495 USD 3,311 39.05
2024-11-18 BUY 172 38.770 39.170 39.130 USD 6,730 39.07
2024-11-12 BUY 344 38.340 39.360 39.258 USD 13,505 39.11
2024-11-11 BUY 172 38.960 39.100 39.086 USD 6,723 39.12
2024-11-08 BUY 688 38.870 39.190 39.158 USD 26,941 39.14
2024-11-07 BUY 602 38.890 39.800 39.709 USD 23,905 39.16
2024-11-06 BUY 688 40.020 40.540 40.488 USD 27,856 39.09
2024-11-05 SELL -172 39.340 39.590 39.565 USD -6,805 39.06 Loss of -86 on sale
2024-11-04 BUY 172 39.150 39.420 39.393 USD 6,776 39.05
2024-11-01 BUY 602 38.320 39.120 39.040 USD 23,502 39.14
2024-10-28 BUY 430 38.590 38.880 38.851 USD 16,706 39.69
2024-10-25 BUY 946 39.190 40.020 39.937 USD 37,780 39.82
2024-10-23 SELL -86 39.510 40.020 39.969 USD -3,437 40.13 Profit of 13 on sale
2024-10-21 BUY 86 40.080 41.060 40.962 USD 3,523 0.00
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
2025-12-15	SELL	-86	37.260	36.040	36.162	USD -3,110	34.38 Loss of -153 on sale
2025-12-05	BUY	86	38.270	37.450	37.532	USD 3,228	34.33
2025-12-01	SELL	-86	38.122	36.980	37.094	USD -3,190	34.27 Loss of -243 on sale
2025-11-25	SELL	-774	35.880	35.350	35.403	USD -27,402	34.26 Loss of -881 on sale
2025-11-21	SELL	-86	35.990	34.785	34.906	USD -3,002	34.25 Loss of -56 on sale
2025-11-19	SELL	-172	35.390	34.710	34.778	USD -5,982	34.24 Loss of -92 on sale
2025-11-18	SELL	-258	36.190	34.594	34.754	USD -8,966	34.24 Loss of -134 on sale
2025-11-17	SELL	-344	35.890	34.850	34.954	USD -12,024	34.23 Loss of -249 on sale
2025-11-13	SELL	-688	35.680	34.665	34.767	USD -23,919	34.23 Loss of -371 on sale
2025-11-11	SELL	-172	35.580	34.110	34.257	USD -5,892	34.22 Loss of -6 on sale
2025-11-10	SELL	-516	34.190	33.340	33.425	USD -17,247	34.22 Profit of 413 on sale
2025-11-06	SELL	-172	33.590	32.060	32.213	USD -5,541	34.23 Profit of 347 on sale
2025-11-04	SELL	-344	32.650	31.910	31.984	USD -11,002	34.24 Profit of 776 on sale
2025-10-22	SELL	-86	32.410	32.770	32.734	USD -2,815	34.25 Profit of 130 on sale
2025-10-21	SELL	-172	32.060	32.250	32.231	USD -5,544	34.26 Profit of 349 on sale
2025-10-16	BUY	86	32.030	32.840	32.759	USD 2,817	34.27
2025-10-14	SELL	-258	32.710	33.120	33.079	USD -8,534	34.29 Profit of 311 on sale
2025-10-13	SELL	-344	33.210	33.250	33.246	USD -11,437	34.29 Profit of 359 on sale
2025-09-25	BUY	86	35.760	35.850	35.841	USD 3,082	34.26
2025-09-24	SELL	-4,337	35.210	35.700	35.651	USD -154,618	34.25 Loss of -6,062 on sale
2025-09-18	BUY	88	35.010	35.600	35.541	USD 3,128	34.25
2025-09-17	BUY	88	35.410	35.890	35.842	USD 3,154	34.24
2025-08-19	SELL	-176	33.580	34.110	34.057	USD -5,994	34.25 Profit of 34 on sale
2025-08-15	SELL	-88	33.690	34.090	34.050	USD -2,996	34.25 Profit of 18 on sale
2025-08-13	SELL	-440	33.620	33.620	33.620	USD -14,793	34.26 Profit of 280 on sale
2025-08-12	SELL	-1,144	33.320	33.740	33.698	USD -38,551	34.26 Profit of 645 on sale
2025-08-07	SELL	-1,320	32.390	33.670	33.542	USD -44,275	34.27 Profit of 964 on sale
2025-08-05	BUY	88	32.310	32.440	32.427	USD 2,854	34.29
2025-07-31	BUY	264	33.220	34.040	33.958	USD 8,965	34.30
2025-07-28	BUY	88	34.090	34.120	34.117	USD 3,002	34.30
2025-07-25	SELL	-176	32.940	33.460	33.408	USD -5,880	34.31 Profit of 159 on sale
2025-07-24	BUY	88	33.300	33.630	33.597	USD 2,957	34.31
2025-07-22	SELL	-5,244	32.810	33.040	33.017	USD -173,141	34.33 Profit of 6,880 on sale
2025-07-18	BUY	90	32.850	33.630	33.552	USD 3,020	34.35
2025-07-14	SELL	-90	33.200	33.810	33.749	USD -3,037	34.39 Profit of 58 on sale
2025-07-08	SELL	-180	34.920	35.190	35.163	USD -6,329	34.39 Loss of -139 on sale
2025-07-02	BUY	540	33.410	33.470	33.464	USD 18,071	34.42
2025-06-24	SELL	-180	32.350	32.850	32.800	USD -5,904	34.49 Profit of 304 on sale
2025-06-23	SELL	-90	32.830	35.000	34.783	USD -3,130	34.50 Loss of -26 on sale
2025-06-20	SELL	-540	34.290	34.390	34.380	USD -18,565	34.50 Profit of 64 on sale
2025-06-12	SELL	-270	34.330	34.360	34.357	USD -9,276	34.50 Profit of 39 on sale
2025-06-06	BUY	90	32.290	32.430	32.416	USD 2,917	34.54
2025-06-02	SELL	-270	31.140	31.250	31.239	USD -8,435	34.62 Profit of 912 on sale
2025-05-29	SELL	-90	31.110	31.160	31.155	USD -2,804	34.67 Profit of 316 on sale
2025-05-27	BUY	90	31.350	31.500	31.485	USD 2,834	34.72
2025-05-23	BUY	90	31.160	31.240	31.232	USD 2,811	34.77
2025-05-21	SELL	-270	31.500	32.240	32.166	USD -8,685	34.82 Profit of 716 on sale
2025-05-15	BUY	360	33.400	33.510	33.499	USD 12,060	34.87
2025-05-14	SELL	-540	33.960	34.200	34.176	USD -18,455	34.88 Profit of 380 on sale
2025-05-13	SELL	-1,080	34.290	34.600	34.569	USD -37,335	34.88 Profit of 340 on sale
2025-05-07	SELL	-270	30.290	30.820	30.767	USD -8,307	34.97 Profit of 1,134 on sale
2025-05-02	SELL	-90	31.440	31.860	31.818	USD -2,864	35.06 Profit of 292 on sale
2025-04-29	SELL	-270	31.300	31.440	31.426	USD -8,485	35.16 Profit of 1,009 on sale
2025-04-24	BUY	90	31.470	31.660	31.641	USD 2,848	35.25
2025-04-22	BUY	360	31.200	31.550	31.515	USD 11,345	35.32
2025-04-16	BUY	90	29.300	29.860	29.804	USD 2,682	35.51
2025-04-15	BUY	90	28.530	29.480	29.385	USD 2,645	35.57
2025-04-11	BUY	180	28.230	28.430	28.410	USD 5,114	35.69
2025-04-09	BUY	450	31.070	31.540	31.493	USD 14,172	35.80
2025-04-08	BUY	1,350	26.800	29.680	29.392	USD 39,679	35.88
2025-04-07	SELL	-630	28.610	30.160	30.005	USD -18,903	35.95 Profit of 3,746 on sale
2025-04-04	SELL	-1,350	29.310	32.290	31.992	USD -43,189	36.01 Profit of 5,427 on sale
2025-04-02	SELL	-270	37.920	37.960	37.956	USD -10,248	35.99 Loss of -530 on sale
2025-04-01	SELL	-90	37.570	37.600	37.597	USD -3,384	35.98 Loss of -146 on sale
2025-03-31	SELL	-180	37.400	37.650	37.625	USD -6,773	35.97 Loss of -299 on sale
2025-03-28	BUY	180	36.760	36.990	36.967	USD 6,654	35.96
2025-03-25	BUY	270	36.970	37.770	37.690	USD 10,176	35.92
2025-03-24	BUY	360	36.960	37.200	37.176	USD 13,383	35.91
2025-03-21	SELL	-180	36.150	36.280	36.267	USD -6,528	35.91 Loss of -64 on sale
2025-03-20	BUY	180	36.130	36.340	36.319	USD 6,537	35.91
2025-03-19	BUY	360	36.050	36.450	36.410	USD 13,108	35.91
2025-03-17	SELL	-270	35.110	35.380	35.353	USD -9,545	35.92 Profit of 154 on sale
2025-03-14	SELL	-180	34.550	34.580	34.577	USD -6,224	35.94 Profit of 245 on sale
2025-03-13	SELL	-540	33.790	34.580	34.501	USD -18,631	35.96 Profit of 788 on sale
2025-03-11	SELL	-630	34.410	35.180	35.103	USD -22,115	35.99 Profit of 559 on sale
2025-03-10	SELL	-360	34.210	34.980	34.903	USD -12,565	36.01 Profit of 398 on sale
2025-03-06	SELL	-360	33.870	34.170	34.140	USD -12,290	36.05 Profit of 687 on sale
2025-03-05	SELL	-540	33.660	33.860	33.840	USD -18,274	36.07 Profit of 1,207 on sale
2025-03-04	SELL	-720	34.250	34.970	34.898	USD -25,127	36.10 Profit of 862 on sale
2025-02-28	SELL	-450	36.220	36.280	36.274	USD -16,323	36.11 Loss of -72 on sale
2025-02-26	BUY	180	35.460	36.210	36.135	USD 6,504	36.12
2025-02-24	BUY	180	37.310	37.660	37.625	USD 6,773	36.11
2025-02-21	BUY	90	37.490	38.650	38.534	USD 3,468	36.10
2025-02-20	SELL	-270	38.550	38.880	38.847	USD -10,489	36.07 Loss of -751 on sale
2025-02-14	SELL	-90	34.640	35.200	35.144	USD -3,163	36.10 Profit of 86 on sale
2025-02-13	SELL	-1,170	34.220	34.220	34.220	USD -40,037	36.12 Profit of 2,228 on sale
2025-02-12	SELL	-90	33.970	35.230	35.104	USD -3,159	36.15 Profit of 94 on sale
2025-02-06	SELL	-360	33.420	34.610	34.491	USD -12,417	36.28 Profit of 644 on sale
2025-02-05	BUY	90	34.140	34.370	34.347	USD 3,091	36.31
2025-02-04	BUY	630	34.420	34.600	34.582	USD 21,787	36.34
2025-01-29	SELL	-630	35.070	35.230	35.214	USD -22,185	36.46 Profit of 783 on sale
2025-01-28	BUY	180	34.880	35.680	35.600	USD 6,408	36.48
2025-01-24	BUY	90	35.960	36.750	36.671	USD 3,300	36.51
2025-01-22	BUY	180	36.460	37.200	37.126	USD 6,683	36.51
2025-01-16	BUY	180	38.420	38.640	38.618	USD 6,951	36.42
2025-01-15	BUY	90	38.430	38.730	38.700	USD 3,483	36.38
2025-01-10	BUY	180	35.990	36.880	36.791	USD 6,622	36.36
2025-01-02	BUY	270	33.400	33.930	33.877	USD 9,147	36.48
2024-12-31	BUY	180	32.730	32.780	32.775	USD 5,899	36.56
2024-12-27	BUY	90	31.200	31.590	31.551	USD 2,840	36.79
2024-12-20	BUY	11,219	30.770	31.130	31.094	USD 348,844	37.36
2024-12-19	BUY	86	30.520	31.660	31.546	USD 2,713	37.54
2024-12-18	SELL	-86	31.100	32.360	32.234	USD -2,772	37.71 Profit of 471 on sale
2024-12-17	BUY	172	32.170	32.370	32.350	USD 5,564	37.86
2024-12-13	BUY	86	33.880	34.250	34.213	USD 2,942	38.12
2024-12-10	BUY	86	34.730	35.760	35.657	USD 3,067	38.33
2024-12-06	SELL	-172	34.990	35.900	35.809	USD -6,159	38.53 Profit of 467 on sale
2024-12-05	BUY	86	35.960	36.650	36.581	USD 3,146	38.61
2024-12-04	SELL	-688	36.290	37.610	37.478	USD -25,785	38.69 Profit of 835 on sale
2024-12-03	BUY	258	37.580	37.990	37.949	USD 9,791	38.73
2024-12-02	BUY	430	37.610	38.150	38.096	USD 16,381	38.77
2024-11-27	BUY	86	37.840	38.370	38.317	USD 3,295	38.88
2024-11-26	BUY	602	37.710	38.280	38.223	USD 23,010	38.94
2024-11-21	BUY	258	38.700	38.990	38.961	USD 10,052	38.95
2024-11-20	BUY	172	38.300	38.790	38.741	USD 6,663	38.99
2024-11-19	BUY	86	37.910	38.560	38.495	USD 3,311	39.05
2024-11-18	BUY	172	38.770	39.170	39.130	USD 6,730	39.07
2024-11-12	BUY	344	38.340	39.360	39.258	USD 13,505	39.11
2024-11-11	BUY	172	38.960	39.100	39.086	USD 6,723	39.12
2024-11-08	BUY	688	38.870	39.190	39.158	USD 26,941	39.14
2024-11-07	BUY	602	38.890	39.800	39.709	USD 23,905	39.16
2024-11-06	BUY	688	40.020	40.540	40.488	USD 27,856	39.09
2024-11-05	SELL	-172	39.340	39.590	39.565	USD -6,805	39.06 Loss of -86 on sale
2024-11-04	BUY	172	39.150	39.420	39.393	USD 6,776	39.05
2024-11-01	BUY	602	38.320	39.120	39.040	USD 23,502	39.14
2024-10-28	BUY	430	38.590	38.880	38.851	USD 16,706	39.69
2024-10-25	BUY	946	39.190	40.020	39.937	USD 37,780	39.82
2024-10-23	SELL	-86	39.510	40.020	39.969	USD -3,437	40.13 Profit of 13 on sale
2024-10-21	BUY	86	40.080	41.060	40.962	USD 3,523	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE