Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-26 (Friday)	99,137	USD 3,136,399	USD 3,136,399
2025-09-25 (Thursday)	99,137	USD 3,036,132	USD 3,036,132	0	USD 63,753	USD 30.6256	USD 29.9825
2025-09-24 (Wednesday)	99,137	USD 2,972,379	USD 2,972,379
2025-09-18 (Thursday)	99,137	USD 2,947,339	USD 2,947,339	0	USD -15,059	USD 29.73	USD 29.8819
2025-09-17 (Wednesday)	99,137	USD 2,962,398	USD 2,962,398	0	USD 37,304	USD 29.8819	USD 29.5056
2025-09-16 (Tuesday)	99,137	USD 2,925,094	USD 2,925,094	149	USD 82,072	USD 29.5056	USD 28.7209
2025-09-15 (Monday)	98,988	USD 2,843,022	USD 2,843,022	149	USD -87,508	USD 28.7209	USD 29.6495
2025-09-12 (Friday)	98,839	USD 2,930,530	USD 2,930,530	0	USD -43,573	USD 29.6495	USD 30.0904
2025-09-11 (Thursday)	98,839	USD 2,974,103	USD 2,974,103	0	USD -19,511	USD 30.0904	USD 30.2878
2025-09-10 (Wednesday)	98,839	USD 2,993,614	USD 2,993,614

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 IE00B3ZW0K18

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
2025-09-16 BUY 149 29.506* 31.30
2025-09-15 BUY 149 28.721* 31.32
2025-08-21 BUY 149 29.174* 31.35
2025-08-20 SELL -298 28.963* 31.36 Profit of 9,347 on sale
2025-08-13 BUY 294 28.687* 31.39
2025-08-12 BUY 147 28.580* 31.41
2025-08-08 SELL -147 28.552* 31.44 Profit of 4,622 on sale
2025-08-05 BUY 294 27.935* 31.48
2025-08-04 SELL -588 27.619* 31.50 Profit of 18,523 on sale
2025-08-01 SELL -147 27.816* 31.52 Profit of 4,634 on sale
2025-07-31 BUY 432 29.025* 31.54
2025-07-30 BUY 144 29.408* 31.55
2025-07-18 SELL -438 28.204* 31.66 Profit of 13,868 on sale
2025-07-16 SELL -292 27.379* 31.71 Profit of 9,259 on sale
2025-07-10 BUY 146 29.066* 31.79
2025-07-07 BUY 292 27.840* 31.84
2025-07-02 BUY 146 28.392* 31.91
2025-06-24 BUY 292 27.847* 32.05
2025-06-23 BUY 146 28.472* 32.07
2025-06-18 BUY 146 29.578* 32.12
2025-06-17 BUY 146 30.112* 32.13
2025-06-05 SELL -290 27.423* 32.30 Profit of 9,367 on sale
2025-06-03 BUY 290 28.097* 32.37
2025-05-28 BUY 1,639 27.305* 32.52
2025-05-27 BUY 447 27.642* 32.56
2025-05-22 SELL -149 27.610* 32.68 Profit of 4,869 on sale
2025-05-21 SELL -149 27.775* 32.72 Profit of 4,875 on sale
2025-05-20 SELL -298 28.549* 32.75 Profit of 9,760 on sale
2025-05-19 SELL -298 29.049* 32.78 Profit of 9,769 on sale
2025-05-15 BUY 149 29.856* 32.83
2025-05-14 BUY 298 30.285* 32.85
2025-05-13 BUY 447 30.719* 32.87
2025-05-12 BUY 894 30.193* 32.89
2025-05-09 BUY 447 28.868* 32.93
2025-05-02 BUY 148 27.654* 33.17
2025-04-28 BUY 148 27.727* 33.38
2025-04-25 SELL -148 27.576* 33.43 Profit of 4,948 on sale
2025-04-24 BUY 444 27.670* 33.49
2025-04-23 BUY 148 27.383* 33.54
2025-04-22 BUY 148 27.182* 33.60
2025-04-16 SELL -149 25.741* 33.90 Profit of 5,050 on sale
2025-04-15 BUY 149 25.185* 33.98
2025-04-14 BUY 298 25.274* 34.07
2025-04-11 BUY 298 24.898* 34.16
2025-04-10 BUY 148 24.820* 34.26
2025-04-09 BUY 149 28.147* 34.32
2025-04-08 BUY 296 24.562* 34.42
2025-04-07 SELL -148 26.194* 34.51 Profit of 5,107 on sale
2025-04-04 SELL -885 26.673* 34.59 Profit of 30,613 on sale
2025-04-01 SELL -294 34.753* 34.59 Profit of 10,168 on sale
2025-03-31 SELL -288 34.623* 34.59 Profit of 9,960 on sale
2025-03-28 SELL -288 33.965* 34.59 Profit of 9,962 on sale
2025-03-25 BUY 144 34.230* 34.60
2025-03-21 SELL -576 33.444* 34.62 Profit of 19,939 on sale
2025-03-20 SELL -432 33.309* 34.63 Profit of 14,961 on sale
2025-03-18 BUY 864 32.369* 34.68
2025-03-11 SELL -144 31.491* 34.87 Profit of 5,022 on sale
2025-03-10 SELL -432 31.566* 34.92 Profit of 15,084 on sale
2025-03-07 SELL -1,008 31.932* 34.96 Profit of 35,237 on sale
2025-03-05 SELL -432 31.271* 35.01 Profit of 15,123 on sale
2025-03-03 SELL -576 32.817* 35.07 Profit of 20,201 on sale
2025-02-27 SELL -145 34.457* 35.08 Profit of 5,087 on sale
2025-02-19 BUY 145 36.042* 35.06
2025-02-18 BUY 290 33.324* 35.08
2025-02-13 BUY 290 32.798* 35.19
2025-02-05 SELL -1,160 32.759* 35.45 Profit of 41,127 on sale
2025-02-04 BUY 145 33.158* 35.50
2025-01-29 BUY 146 33.656* 35.69
2025-01-28 BUY 146 33.460* 35.73
2025-01-24 BUY 438 34.189* 35.81
2025-01-23 BUY 1,022 35.057* 35.83
2025-01-22 BUY 730 34.992* 35.85
2025-01-21 BUY 146 35.316* 35.86
2025-01-16 BUY 870 37.299* 35.78
2025-01-15 BUY 146 37.291* 35.74
2025-01-10 BUY 146 35.114* 35.74
2024-12-10 BUY 126 33.062* 35.92
2024-12-09 BUY 500 33.525* 36.00
2024-12-05 SELL -250 34.010* 36.16 Profit of 9,039 on sale
2024-12-04 BUY 375 34.465* 36.22
2024-12-03 SELL -625 35.731* 36.23 Profit of 22,646 on sale
2024-12-02 BUY 250 35.923* 36.24
2024-11-29 SELL -10,974 35.931* 36.26 Profit of 397,881 on sale
2024-11-25 BUY 280 36.488* 36.30
2024-11-22 SELL -140 37.896* 36.22 Profit of 5,071 on sale
2024-11-21 SELL -140 36.819* 36.19 Profit of 5,067 on sale
2024-11-18 BUY 700 36.667* 36.17
2024-11-12 BUY 140 36.137* 36.18
2024-11-08 BUY 980 36.162* 36.15
2024-11-07 BUY 280 35.969* 36.16
2024-11-06 BUY 140 37.268* 36.07
2024-10-31 BUY 435 35.628* 36.24
2024-10-29 BUY 144 35.320* 36.54
2024-10-28 BUY 144 35.670* 36.72
2024-10-25 BUY 144 36.182* 36.85
2024-10-24 BUY 144 36.592* 36.94
2024-10-23 SELL -288 36.668* 37.08 Profit of 10,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	149	29.506*	31.30
2025-09-15	BUY	149	28.721*	31.32
2025-08-21	BUY	149	29.174*	31.35
2025-08-20	SELL	-298	28.963*	31.36 Profit of 9,347 on sale
2025-08-13	BUY	294	28.687*	31.39
2025-08-12	BUY	147	28.580*	31.41
2025-08-08	SELL	-147	28.552*	31.44 Profit of 4,622 on sale
2025-08-05	BUY	294	27.935*	31.48
2025-08-04	SELL	-588	27.619*	31.50 Profit of 18,523 on sale
2025-08-01	SELL	-147	27.816*	31.52 Profit of 4,634 on sale
2025-07-31	BUY	432	29.025*	31.54
2025-07-30	BUY	144	29.408*	31.55
2025-07-18	SELL	-438	28.204*	31.66 Profit of 13,868 on sale
2025-07-16	SELL	-292	27.379*	31.71 Profit of 9,259 on sale
2025-07-10	BUY	146	29.066*	31.79
2025-07-07	BUY	292	27.840*	31.84
2025-07-02	BUY	146	28.392*	31.91
2025-06-24	BUY	292	27.847*	32.05
2025-06-23	BUY	146	28.472*	32.07
2025-06-18	BUY	146	29.578*	32.12
2025-06-17	BUY	146	30.112*	32.13
2025-06-05	SELL	-290	27.423*	32.30 Profit of 9,367 on sale
2025-06-03	BUY	290	28.097*	32.37
2025-05-28	BUY	1,639	27.305*	32.52
2025-05-27	BUY	447	27.642*	32.56
2025-05-22	SELL	-149	27.610*	32.68 Profit of 4,869 on sale
2025-05-21	SELL	-149	27.775*	32.72 Profit of 4,875 on sale
2025-05-20	SELL	-298	28.549*	32.75 Profit of 9,760 on sale
2025-05-19	SELL	-298	29.049*	32.78 Profit of 9,769 on sale
2025-05-15	BUY	149	29.856*	32.83
2025-05-14	BUY	298	30.285*	32.85
2025-05-13	BUY	447	30.719*	32.87
2025-05-12	BUY	894	30.193*	32.89
2025-05-09	BUY	447	28.868*	32.93
2025-05-02	BUY	148	27.654*	33.17
2025-04-28	BUY	148	27.727*	33.38
2025-04-25	SELL	-148	27.576*	33.43 Profit of 4,948 on sale
2025-04-24	BUY	444	27.670*	33.49
2025-04-23	BUY	148	27.383*	33.54
2025-04-22	BUY	148	27.182*	33.60
2025-04-16	SELL	-149	25.741*	33.90 Profit of 5,050 on sale
2025-04-15	BUY	149	25.185*	33.98
2025-04-14	BUY	298	25.274*	34.07
2025-04-11	BUY	298	24.898*	34.16
2025-04-10	BUY	148	24.820*	34.26
2025-04-09	BUY	149	28.147*	34.32
2025-04-08	BUY	296	24.562*	34.42
2025-04-07	SELL	-148	26.194*	34.51 Profit of 5,107 on sale
2025-04-04	SELL	-885	26.673*	34.59 Profit of 30,613 on sale
2025-04-01	SELL	-294	34.753*	34.59 Profit of 10,168 on sale
2025-03-31	SELL	-288	34.623*	34.59 Profit of 9,960 on sale
2025-03-28	SELL	-288	33.965*	34.59 Profit of 9,962 on sale
2025-03-25	BUY	144	34.230*	34.60
2025-03-21	SELL	-576	33.444*	34.62 Profit of 19,939 on sale
2025-03-20	SELL	-432	33.309*	34.63 Profit of 14,961 on sale
2025-03-18	BUY	864	32.369*	34.68
2025-03-11	SELL	-144	31.491*	34.87 Profit of 5,022 on sale
2025-03-10	SELL	-432	31.566*	34.92 Profit of 15,084 on sale
2025-03-07	SELL	-1,008	31.932*	34.96 Profit of 35,237 on sale
2025-03-05	SELL	-432	31.271*	35.01 Profit of 15,123 on sale
2025-03-03	SELL	-576	32.817*	35.07 Profit of 20,201 on sale
2025-02-27	SELL	-145	34.457*	35.08 Profit of 5,087 on sale
2025-02-19	BUY	145	36.042*	35.06
2025-02-18	BUY	290	33.324*	35.08
2025-02-13	BUY	290	32.798*	35.19
2025-02-05	SELL	-1,160	32.759*	35.45 Profit of 41,127 on sale
2025-02-04	BUY	145	33.158*	35.50
2025-01-29	BUY	146	33.656*	35.69
2025-01-28	BUY	146	33.460*	35.73
2025-01-24	BUY	438	34.189*	35.81
2025-01-23	BUY	1,022	35.057*	35.83
2025-01-22	BUY	730	34.992*	35.85
2025-01-21	BUY	146	35.316*	35.86
2025-01-16	BUY	870	37.299*	35.78
2025-01-15	BUY	146	37.291*	35.74
2025-01-10	BUY	146	35.114*	35.74
2024-12-10	BUY	126	33.062*	35.92
2024-12-09	BUY	500	33.525*	36.00
2024-12-05	SELL	-250	34.010*	36.16 Profit of 9,039 on sale
2024-12-04	BUY	375	34.465*	36.22
2024-12-03	SELL	-625	35.731*	36.23 Profit of 22,646 on sale
2024-12-02	BUY	250	35.923*	36.24
2024-11-29	SELL	-10,974	35.931*	36.26 Profit of 397,881 on sale
2024-11-25	BUY	280	36.488*	36.30
2024-11-22	SELL	-140	37.896*	36.22 Profit of 5,071 on sale
2024-11-21	SELL	-140	36.819*	36.19 Profit of 5,067 on sale
2024-11-18	BUY	700	36.667*	36.17
2024-11-12	BUY	140	36.137*	36.18
2024-11-08	BUY	980	36.162*	36.15
2024-11-07	BUY	280	35.969*	36.16
2024-11-06	BUY	140	37.268*	36.07
2024-10-31	BUY	435	35.628*	36.24
2024-10-29	BUY	144	35.320*	36.54
2024-10-28	BUY	144	35.670*	36.72
2024-10-25	BUY	144	36.182*	36.85
2024-10-24	BUY	144	36.592*	36.94
2024-10-23	SELL	-288	36.668*	37.08 Profit of 10,678 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus