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
2025-10-01 (Wednesday)	224,970	USD 7,945,940	USD 7,945,940
2025-09-29 (Monday)	224,970	USD 7,990,934	USD 7,990,934	0	USD -330,706	USD 35.52	USD 36.99
2025-09-26 (Friday)	224,970	USD 8,321,640	USD 8,321,640	0	USD 276,713	USD 36.99	USD 35.76
2025-09-25 (Thursday)	224,970	USD 8,044,927	USD 8,044,927	86	USD 126,761	USD 35.76	USD 35.21
2025-09-24 (Wednesday)	224,884	USD 7,918,166	USD 7,918,166	-4,337	USD -106,861	USD 35.21	USD 35.01
2025-09-18 (Thursday)	229,221	USD 8,025,027	USD 8,025,027	88	USD -88,573	USD 35.01	USD 35.41
2025-09-17 (Wednesday)	229,133	USD 8,113,600	USD 8,113,600	88	USD 103,896	USD 35.41	USD 34.97
2025-09-16 (Tuesday)	229,045	USD 8,009,704	USD 8,009,704	0	USD 274,854	USD 34.97	USD 33.77
2025-09-15 (Monday)	229,045	USD 7,734,850	USD 7,734,850

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
2025-09-25 BUY 86 35.760* 34.26
2025-09-24 SELL -4,337 35.210* 34.25 Profit of 148,557 on sale
2025-09-18 BUY 88 35.010* 34.25
2025-09-17 BUY 88 35.410* 34.24
2025-08-19 SELL -176 33.580* 34.25 Profit of 6,028 on sale
2025-08-15 SELL -88 33.690* 34.25 Profit of 3,014 on sale
2025-08-13 SELL -440 33.620* 34.26 Profit of 15,073 on sale
2025-08-12 SELL -1,144 33.320* 34.26 Profit of 39,196 on sale
2025-08-07 SELL -1,320 32.390* 34.27 Profit of 45,239 on sale
2025-08-05 BUY 88 32.310* 34.29
2025-07-31 BUY 264 33.220* 34.30
2025-07-28 BUY 88 34.090* 34.30
2025-07-25 SELL -176 32.940* 34.31 Profit of 6,038 on sale
2025-07-24 BUY 88 33.300* 34.31
2025-07-22 SELL -5,244 32.810* 34.33 Profit of 180,021 on sale
2025-07-18 BUY 90 32.850* 34.35
2025-07-14 SELL -90 33.200* 34.39 Profit of 3,095 on sale
2025-07-08 SELL -180 34.920* 34.39 Profit of 6,190 on sale
2025-07-02 BUY 540 33.410* 34.42
2025-06-24 SELL -180 32.350* 34.49 Profit of 6,208 on sale
2025-06-23 SELL -90 32.830* 34.50 Profit of 3,105 on sale
2025-06-20 SELL -540 34.290* 34.50 Profit of 18,629 on sale
2025-06-12 SELL -270 34.330* 34.50 Profit of 9,316 on sale
2025-06-06 BUY 90 32.290* 34.54
2025-06-02 SELL -270 31.140* 34.62 Profit of 9,346 on sale
2025-05-29 SELL -90 31.110* 34.67 Profit of 3,120 on sale
2025-05-27 BUY 90 31.350* 34.72
2025-05-23 BUY 90 31.160* 34.77
2025-05-21 SELL -270 31.500* 34.82 Profit of 9,400 on sale
2025-05-15 BUY 360 33.400* 34.87
2025-05-14 SELL -540 33.960* 34.88 Profit of 18,835 on sale
2025-05-13 SELL -1,080 34.290* 34.88 Profit of 37,674 on sale
2025-05-07 SELL -270 30.290* 34.97 Profit of 9,442 on sale
2025-05-02 SELL -90 31.440* 35.06 Profit of 3,156 on sale
2025-04-29 SELL -270 31.300* 35.16 Profit of 9,494 on sale
2025-04-24 BUY 90 31.470* 35.25
2025-04-22 BUY 360 31.200* 35.32
2025-04-16 BUY 90 29.300* 35.51
2025-04-15 BUY 90 28.530* 35.57
2025-04-11 BUY 180 28.230* 35.69
2025-04-09 BUY 450 31.070* 35.80
2025-04-08 BUY 1,350 26.800* 35.88
2025-04-07 SELL -630 28.610* 35.95 Profit of 22,649 on sale
2025-04-04 SELL -1,350 29.310* 36.01 Profit of 48,616 on sale
2025-04-02 SELL -270 37.920* 35.99 Profit of 9,718 on sale
2025-04-01 SELL -90 37.570* 35.98 Profit of 3,238 on sale
2025-03-31 SELL -180 37.400* 35.97 Profit of 6,474 on sale
2025-03-28 BUY 180 36.760* 35.96
2025-03-25 BUY 270 36.970* 35.92
2025-03-24 BUY 360 36.960* 35.91
2025-03-21 SELL -180 36.150* 35.91 Profit of 6,464 on sale
2025-03-20 BUY 180 36.130* 35.91
2025-03-19 BUY 360 36.050* 35.91
2025-03-17 SELL -270 35.110* 35.92 Profit of 9,699 on sale
2025-03-14 SELL -180 34.550* 35.94 Profit of 6,469 on sale
2025-03-13 SELL -540 33.790* 35.96 Profit of 19,418 on sale
2025-03-11 SELL -630 34.410* 35.99 Profit of 22,673 on sale
2025-03-10 SELL -360 34.210* 36.01 Profit of 12,963 on sale
2025-03-06 SELL -360 33.870* 36.05 Profit of 12,977 on sale
2025-03-05 SELL -540 33.660* 36.07 Profit of 19,480 on sale
2025-03-04 SELL -720 34.250* 36.10 Profit of 25,989 on sale
2025-02-28 SELL -450 36.220* 36.11 Profit of 16,251 on sale
2025-02-26 BUY 180 35.460* 36.12
2025-02-24 BUY 180 37.310* 36.11
2025-02-21 BUY 90 37.490* 36.10
2025-02-20 SELL -270 38.550* 36.07 Profit of 9,738 on sale
2025-02-14 SELL -90 34.640* 36.10 Profit of 3,249 on sale
2025-02-13 SELL -1,170 34.220* 36.12 Profit of 42,265 on sale
2025-02-12 SELL -90 33.970* 36.15 Profit of 3,254 on sale
2025-02-06 SELL -360 33.420* 36.28 Profit of 13,061 on sale
2025-02-05 BUY 90 34.140* 36.31
2025-02-04 BUY 630 34.420* 36.34
2025-01-29 SELL -630 35.070* 36.46 Profit of 22,967 on sale
2025-01-28 BUY 180 34.880* 36.48
2025-01-24 BUY 90 35.960* 36.51
2025-01-22 BUY 180 36.460* 36.51
2025-01-16 BUY 180 38.420* 36.42
2025-01-15 BUY 90 38.430* 36.38
2025-01-10 BUY 180 35.990* 36.36
2025-01-02 BUY 270 33.400* 36.48
2024-12-31 BUY 180 32.730* 36.56
2024-12-27 BUY 90 31.200* 36.79
2024-12-20 BUY 11,219 30.770* 37.36
2024-12-19 BUY 86 30.520* 37.54
2024-12-18 SELL -86 31.100* 37.71 Profit of 3,243 on sale
2024-12-17 BUY 172 32.170* 37.86
2024-12-13 BUY 86 33.880* 38.12
2024-12-10 BUY 86 34.730* 38.33
2024-12-06 SELL -172 34.990* 38.53 Profit of 6,626 on sale
2024-12-05 BUY 86 35.960* 38.61
2024-12-04 SELL -688 36.290* 38.69 Profit of 26,619 on sale
2024-12-03 BUY 258 37.580* 38.73
2024-12-02 BUY 430 37.610* 38.77
2024-11-27 BUY 86 37.840* 38.88
2024-11-26 BUY 602 37.710* 38.94
2024-11-21 BUY 258 38.700* 38.95
2024-11-20 BUY 172 38.300* 38.99
2024-11-19 BUY 86 37.910* 39.05
2024-11-18 BUY 172 38.770* 39.07
2024-11-12 BUY 344 38.340* 39.11
2024-11-11 BUY 172 38.960* 39.12
2024-11-08 BUY 688 38.870* 39.14
2024-11-07 BUY 602 38.890* 39.16
2024-11-06 BUY 688 40.020* 39.09
2024-11-05 SELL -172 39.340* 39.06 Profit of 6,719 on sale
2024-11-04 BUY 172 39.150* 39.05
2024-11-01 BUY 602 38.320* 39.14
2024-10-28 BUY 430 38.590* 39.69
2024-10-25 BUY 946 39.190* 39.82
2024-10-23 SELL -86 39.510* 40.13 Profit of 3,451 on sale
2024-10-21 BUY 86 40.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	86	35.760*	34.26
2025-09-24	SELL	-4,337	35.210*	34.25 Profit of 148,557 on sale
2025-09-18	BUY	88	35.010*	34.25
2025-09-17	BUY	88	35.410*	34.24
2025-08-19	SELL	-176	33.580*	34.25 Profit of 6,028 on sale
2025-08-15	SELL	-88	33.690*	34.25 Profit of 3,014 on sale
2025-08-13	SELL	-440	33.620*	34.26 Profit of 15,073 on sale
2025-08-12	SELL	-1,144	33.320*	34.26 Profit of 39,196 on sale
2025-08-07	SELL	-1,320	32.390*	34.27 Profit of 45,239 on sale
2025-08-05	BUY	88	32.310*	34.29
2025-07-31	BUY	264	33.220*	34.30
2025-07-28	BUY	88	34.090*	34.30
2025-07-25	SELL	-176	32.940*	34.31 Profit of 6,038 on sale
2025-07-24	BUY	88	33.300*	34.31
2025-07-22	SELL	-5,244	32.810*	34.33 Profit of 180,021 on sale
2025-07-18	BUY	90	32.850*	34.35
2025-07-14	SELL	-90	33.200*	34.39 Profit of 3,095 on sale
2025-07-08	SELL	-180	34.920*	34.39 Profit of 6,190 on sale
2025-07-02	BUY	540	33.410*	34.42
2025-06-24	SELL	-180	32.350*	34.49 Profit of 6,208 on sale
2025-06-23	SELL	-90	32.830*	34.50 Profit of 3,105 on sale
2025-06-20	SELL	-540	34.290*	34.50 Profit of 18,629 on sale
2025-06-12	SELL	-270	34.330*	34.50 Profit of 9,316 on sale
2025-06-06	BUY	90	32.290*	34.54
2025-06-02	SELL	-270	31.140*	34.62 Profit of 9,346 on sale
2025-05-29	SELL	-90	31.110*	34.67 Profit of 3,120 on sale
2025-05-27	BUY	90	31.350*	34.72
2025-05-23	BUY	90	31.160*	34.77
2025-05-21	SELL	-270	31.500*	34.82 Profit of 9,400 on sale
2025-05-15	BUY	360	33.400*	34.87
2025-05-14	SELL	-540	33.960*	34.88 Profit of 18,835 on sale
2025-05-13	SELL	-1,080	34.290*	34.88 Profit of 37,674 on sale
2025-05-07	SELL	-270	30.290*	34.97 Profit of 9,442 on sale
2025-05-02	SELL	-90	31.440*	35.06 Profit of 3,156 on sale
2025-04-29	SELL	-270	31.300*	35.16 Profit of 9,494 on sale
2025-04-24	BUY	90	31.470*	35.25
2025-04-22	BUY	360	31.200*	35.32
2025-04-16	BUY	90	29.300*	35.51
2025-04-15	BUY	90	28.530*	35.57
2025-04-11	BUY	180	28.230*	35.69
2025-04-09	BUY	450	31.070*	35.80
2025-04-08	BUY	1,350	26.800*	35.88
2025-04-07	SELL	-630	28.610*	35.95 Profit of 22,649 on sale
2025-04-04	SELL	-1,350	29.310*	36.01 Profit of 48,616 on sale
2025-04-02	SELL	-270	37.920*	35.99 Profit of 9,718 on sale
2025-04-01	SELL	-90	37.570*	35.98 Profit of 3,238 on sale
2025-03-31	SELL	-180	37.400*	35.97 Profit of 6,474 on sale
2025-03-28	BUY	180	36.760*	35.96
2025-03-25	BUY	270	36.970*	35.92
2025-03-24	BUY	360	36.960*	35.91
2025-03-21	SELL	-180	36.150*	35.91 Profit of 6,464 on sale
2025-03-20	BUY	180	36.130*	35.91
2025-03-19	BUY	360	36.050*	35.91
2025-03-17	SELL	-270	35.110*	35.92 Profit of 9,699 on sale
2025-03-14	SELL	-180	34.550*	35.94 Profit of 6,469 on sale
2025-03-13	SELL	-540	33.790*	35.96 Profit of 19,418 on sale
2025-03-11	SELL	-630	34.410*	35.99 Profit of 22,673 on sale
2025-03-10	SELL	-360	34.210*	36.01 Profit of 12,963 on sale
2025-03-06	SELL	-360	33.870*	36.05 Profit of 12,977 on sale
2025-03-05	SELL	-540	33.660*	36.07 Profit of 19,480 on sale
2025-03-04	SELL	-720	34.250*	36.10 Profit of 25,989 on sale
2025-02-28	SELL	-450	36.220*	36.11 Profit of 16,251 on sale
2025-02-26	BUY	180	35.460*	36.12
2025-02-24	BUY	180	37.310*	36.11
2025-02-21	BUY	90	37.490*	36.10
2025-02-20	SELL	-270	38.550*	36.07 Profit of 9,738 on sale
2025-02-14	SELL	-90	34.640*	36.10 Profit of 3,249 on sale
2025-02-13	SELL	-1,170	34.220*	36.12 Profit of 42,265 on sale
2025-02-12	SELL	-90	33.970*	36.15 Profit of 3,254 on sale
2025-02-06	SELL	-360	33.420*	36.28 Profit of 13,061 on sale
2025-02-05	BUY	90	34.140*	36.31
2025-02-04	BUY	630	34.420*	36.34
2025-01-29	SELL	-630	35.070*	36.46 Profit of 22,967 on sale
2025-01-28	BUY	180	34.880*	36.48
2025-01-24	BUY	90	35.960*	36.51
2025-01-22	BUY	180	36.460*	36.51
2025-01-16	BUY	180	38.420*	36.42
2025-01-15	BUY	90	38.430*	36.38
2025-01-10	BUY	180	35.990*	36.36
2025-01-02	BUY	270	33.400*	36.48
2024-12-31	BUY	180	32.730*	36.56
2024-12-27	BUY	90	31.200*	36.79
2024-12-20	BUY	11,219	30.770*	37.36
2024-12-19	BUY	86	30.520*	37.54
2024-12-18	SELL	-86	31.100*	37.71 Profit of 3,243 on sale
2024-12-17	BUY	172	32.170*	37.86
2024-12-13	BUY	86	33.880*	38.12
2024-12-10	BUY	86	34.730*	38.33
2024-12-06	SELL	-172	34.990*	38.53 Profit of 6,626 on sale
2024-12-05	BUY	86	35.960*	38.61
2024-12-04	SELL	-688	36.290*	38.69 Profit of 26,619 on sale
2024-12-03	BUY	258	37.580*	38.73
2024-12-02	BUY	430	37.610*	38.77
2024-11-27	BUY	86	37.840*	38.88
2024-11-26	BUY	602	37.710*	38.94
2024-11-21	BUY	258	38.700*	38.95
2024-11-20	BUY	172	38.300*	38.99
2024-11-19	BUY	86	37.910*	39.05
2024-11-18	BUY	172	38.770*	39.07
2024-11-12	BUY	344	38.340*	39.11
2024-11-11	BUY	172	38.960*	39.12
2024-11-08	BUY	688	38.870*	39.14
2024-11-07	BUY	602	38.890*	39.16
2024-11-06	BUY	688	40.020*	39.09
2024-11-05	SELL	-172	39.340*	39.06 Profit of 6,719 on sale
2024-11-04	BUY	172	39.150*	39.05
2024-11-01	BUY	602	38.320*	39.14
2024-10-28	BUY	430	38.590*	39.69
2024-10-25	BUY	946	39.190*	39.82
2024-10-23	SELL	-86	39.510*	40.13 Profit of 3,451 on sale
2024-10-21	BUY	86	40.080*	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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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 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