Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 Oil & Gas Exploration & Production 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
2026-02-10 (Tuesday)	329,166	USD 14,312,138	USD 14,312,138
2026-02-09 (Monday)	329,166	USD 14,312,138	USD 14,312,138	8,721	USD 273,443	USD 43.48	USD 43.81
2026-02-06 (Friday)	320,445	USD 14,038,695	USD 14,038,695	14,532	USD 1,759,347	USD 43.81	USD 40.14
2026-02-02 (Monday)	305,913	USD 12,279,348	USD 12,279,348	2,902	USD 95,276	USD 40.14	USD 40.21
2026-01-30 (Friday)	303,011	USD 12,184,072	USD 12,184,072	23,144	USD 1,006,184	USD 40.21	USD 39.94
2026-01-29 (Thursday)	279,867	USD 11,177,888	USD 11,177,888	2,889	USD 251,106	USD 39.94	USD 39.45
2026-01-27 (Tuesday)	276,978	USD 10,926,782	USD 10,926,782	2,889	USD 338,724	USD 39.45	USD 38.63
2026-01-26 (Monday)	274,089	USD 10,588,058	USD 10,588,058	0	USD -2,741	USD 38.63	USD 38.64

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 IE00B6R51Z18

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 8,721 43.480* 34.78
2026-02-06 BUY 14,532 43.810* 34.75
2026-02-02 BUY 2,902 40.770 39.160 39.321 USD 114,110 34.73
2026-01-30 BUY 23,144 40.380 39.130 39.255 USD 908,518 34.71
2026-01-29 BUY 2,889 41.310 39.830 39.978 USD 115,496 34.69
2026-01-27 BUY 2,889 39.570 38.870 38.940 USD 112,498 34.67
2026-01-23 BUY 2,889 39.190 38.420 38.497 USD 111,218 34.64
2026-01-20 BUY 8,667 37.075 36.140 36.234 USD 314,037 34.60
2026-01-15 BUY 2,887 38.240 35.965 36.193 USD 104,488 34.58
2026-01-13 SELL -5,774 37.260 36.175 36.283 USD -209,501 34.56 Loss of -9,946 on sale
2026-01-09 SELL -2,887 36.400 35.660 35.734 USD -103,164 34.55 Loss of -3,414 on sale
2026-01-08 BUY 3,354 36.545 34.660 34.849 USD 116,882 34.55
2026-01-07 BUY 2,884 35.900 34.235 34.402 USD 99,214 34.55
2026-01-06 BUY 2,884 36.790 36.450 36.484 USD 105,220 34.54
2026-01-05 BUY 2,884 38.060 35.455 35.716 USD 103,004 34.53
2025-12-29 BUY 2,884 36.450 35.950 36.000 USD 103,824 34.49
2025-12-19 SELL -8,385 36.400 35.780 35.842 USD -300,535 34.46 Loss of -11,614 on sale
2025-12-15 BUY 2,977 37.260 36.040 36.162 USD 107,654 34.43
2025-12-09 BUY 2,977 37.810 37.140 37.207 USD 110,765 34.37
2025-12-05 BUY 11,908 38.270 37.450 37.532 USD 446,931 34.34
2025-12-03 BUY 435 38.005 37.520 37.569 USD 16,342 34.31
2025-11-28 SELL -14,870 37.370 36.370 36.470 USD -542,309 34.27 Loss of -32,727 on sale
2025-11-14 BUY 2,685 35.890 34.480 34.621 USD 92,957 34.20
2025-10-27 BUY 14,705 32.930 33.390 33.344 USD 490,324 34.27
2025-10-22 BUY 2,941 32.410 32.770 32.734 USD 96,271 34.29
2025-10-17 BUY 395 31.740 32.240 32.190 USD 12,715 34.33
2025-10-06 BUY 2,938 34.910 35.360 35.315 USD 103,755 34.35
2025-10-03 BUY 480 34.560 34.910 34.875 USD 16,740 34.35
2025-09-04 BUY 517 35.580 35.630 35.625 USD 18,418 34.29
2025-07-24 SELL -2,889 33.300 33.630 33.597 USD -97,062 34.32 Profit of 2,087 on sale
2025-07-22 BUY 17,556 32.810 33.040 33.017 USD 579,646 34.34
2025-07-15 SELL -2,685 32.170 33.350 33.232 USD -89,228 34.40 Profit of 3,137 on sale
2025-07-14 SELL -2,685 33.200 33.810 33.749 USD -90,616 34.41 Profit of 1,770 on sale
2025-07-07 SELL -4,940 32.680 33.380 33.310 USD -164,551 34.42 Profit of 5,491 on sale
2025-07-02 SELL -2,684 33.410 33.470 33.464 USD -89,817 34.44 Profit of 2,611 on sale
2025-06-24 BUY 2,682 32.350 32.850 32.800 USD 87,970 34.52
2025-06-23 BUY 8,046 32.830 35.000 34.783 USD 279,864 34.53
2025-06-20 BUY 481 34.290 34.390 34.380 USD 16,537 34.53
2025-06-17 BUY 2,774 34.710 35.480 35.403 USD 98,208 34.54
2025-06-11 SELL -2,770 34.470 34.710 34.686 USD -96,080 34.53 Loss of -420 on sale
2025-05-28 BUY 364 30.860 31.790 31.697 USD 11,538 34.77
2025-04-16 BUY 360 29.300 29.860 29.804 USD 10,729 35.83
2025-04-15 BUY 2,762 28.530 29.480 29.385 USD 81,161 35.91
2025-04-10 BUY 2,762 27.750 30.060 29.829 USD 82,388 36.17
2025-04-08 SELL -2,762 26.800 29.680 29.392 USD -81,181 36.34 Profit of 19,199 on sale
2025-04-04 BUY 642 29.310 32.290 31.992 USD 20,539 36.52
2025-04-02 SELL -2,758 37.920 37.960 37.956 USD -104,683 36.50 Loss of -4,005 on sale
2025-03-31 SELL -5,120 37.400 37.650 37.625 USD -192,640 36.48 Loss of -5,865 on sale
2025-03-21 SELL -1,687 36.150 36.280 36.267 USD -61,182 36.45 Profit of 306 on sale
2025-03-17 BUY 2,777 35.110 35.380 35.353 USD 98,175 36.49
2025-03-13 SELL -2,775 33.790 34.580 34.501 USD -95,740 36.56 Profit of 5,717 on sale
2025-03-07 SELL -2,331 34.710 35.210 35.160 USD -81,958 36.69 Profit of 3,564 on sale
2025-03-04 SELL -2,780 34.250 34.970 34.898 USD -97,016 36.78 Profit of 5,224 on sale
2025-02-21 SELL -2,776 37.490 38.650 38.534 USD -106,970 36.86 Loss of -4,635 on sale
2025-02-18 SELL -5,554 34.880 35.500 35.438 USD -196,823 36.86 Profit of 7,877 on sale
2025-01-24 SELL -55,540 35.960 36.750 36.671 USD -2,036,707 38.01 Profit of 74,463 on sale
2025-01-02 BUY 4,883 33.400 33.930 33.877 USD 165,421 38.20
2024-12-10 SELL -2,680 34.730 35.760 35.657 USD -95,561 38.31 Profit of 7,103 on sale
2024-12-04 SELL -4,875 36.290 37.610 37.478 USD -182,705 38.68 Profit of 5,867 on sale
2024-12-03 SELL -2,678 37.580 37.990 37.949 USD -101,627 38.72 Profit of 2,071 on sale
2024-11-27 SELL -5,356 37.840 38.370 38.317 USD -205,226 38.88 Profit of 3,020 on sale
2024-11-25 BUY 3,920 38.270 39.580 39.449 USD 154,640 38.97
2024-11-19 SELL -2,645 37.910 38.560 38.495 USD -101,819 39.05 Profit of 1,479 on sale
2024-11-12 SELL -2,643 38.340 39.360 39.258 USD -103,759 39.12 Loss of -363 on sale
2024-11-07 BUY 10,564 38.890 39.800 39.709 USD 419,486 39.16
2024-10-30 BUY 10,572 38.350 38.850 38.800 USD 410,194 39.31
2024-10-25 SELL -5,286 39.190 40.020 39.937 USD -211,107 39.82 Loss of -632 on sale
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	8,721			43.480*		34.78
2026-02-06	BUY	14,532			43.810*		34.75
2026-02-02	BUY	2,902	40.770	39.160	39.321	USD 114,110	34.73
2026-01-30	BUY	23,144	40.380	39.130	39.255	USD 908,518	34.71
2026-01-29	BUY	2,889	41.310	39.830	39.978	USD 115,496	34.69
2026-01-27	BUY	2,889	39.570	38.870	38.940	USD 112,498	34.67
2026-01-23	BUY	2,889	39.190	38.420	38.497	USD 111,218	34.64
2026-01-20	BUY	8,667	37.075	36.140	36.234	USD 314,037	34.60
2026-01-15	BUY	2,887	38.240	35.965	36.193	USD 104,488	34.58
2026-01-13	SELL	-5,774	37.260	36.175	36.283	USD -209,501	34.56 Loss of -9,946 on sale
2026-01-09	SELL	-2,887	36.400	35.660	35.734	USD -103,164	34.55 Loss of -3,414 on sale
2026-01-08	BUY	3,354	36.545	34.660	34.849	USD 116,882	34.55
2026-01-07	BUY	2,884	35.900	34.235	34.402	USD 99,214	34.55
2026-01-06	BUY	2,884	36.790	36.450	36.484	USD 105,220	34.54
2026-01-05	BUY	2,884	38.060	35.455	35.716	USD 103,004	34.53
2025-12-29	BUY	2,884	36.450	35.950	36.000	USD 103,824	34.49
2025-12-19	SELL	-8,385	36.400	35.780	35.842	USD -300,535	34.46 Loss of -11,614 on sale
2025-12-15	BUY	2,977	37.260	36.040	36.162	USD 107,654	34.43
2025-12-09	BUY	2,977	37.810	37.140	37.207	USD 110,765	34.37
2025-12-05	BUY	11,908	38.270	37.450	37.532	USD 446,931	34.34
2025-12-03	BUY	435	38.005	37.520	37.569	USD 16,342	34.31
2025-11-28	SELL	-14,870	37.370	36.370	36.470	USD -542,309	34.27 Loss of -32,727 on sale
2025-11-14	BUY	2,685	35.890	34.480	34.621	USD 92,957	34.20
2025-10-27	BUY	14,705	32.930	33.390	33.344	USD 490,324	34.27
2025-10-22	BUY	2,941	32.410	32.770	32.734	USD 96,271	34.29
2025-10-17	BUY	395	31.740	32.240	32.190	USD 12,715	34.33
2025-10-06	BUY	2,938	34.910	35.360	35.315	USD 103,755	34.35
2025-10-03	BUY	480	34.560	34.910	34.875	USD 16,740	34.35
2025-09-04	BUY	517	35.580	35.630	35.625	USD 18,418	34.29
2025-07-24	SELL	-2,889	33.300	33.630	33.597	USD -97,062	34.32 Profit of 2,087 on sale
2025-07-22	BUY	17,556	32.810	33.040	33.017	USD 579,646	34.34
2025-07-15	SELL	-2,685	32.170	33.350	33.232	USD -89,228	34.40 Profit of 3,137 on sale
2025-07-14	SELL	-2,685	33.200	33.810	33.749	USD -90,616	34.41 Profit of 1,770 on sale
2025-07-07	SELL	-4,940	32.680	33.380	33.310	USD -164,551	34.42 Profit of 5,491 on sale
2025-07-02	SELL	-2,684	33.410	33.470	33.464	USD -89,817	34.44 Profit of 2,611 on sale
2025-06-24	BUY	2,682	32.350	32.850	32.800	USD 87,970	34.52
2025-06-23	BUY	8,046	32.830	35.000	34.783	USD 279,864	34.53
2025-06-20	BUY	481	34.290	34.390	34.380	USD 16,537	34.53
2025-06-17	BUY	2,774	34.710	35.480	35.403	USD 98,208	34.54
2025-06-11	SELL	-2,770	34.470	34.710	34.686	USD -96,080	34.53 Loss of -420 on sale
2025-05-28	BUY	364	30.860	31.790	31.697	USD 11,538	34.77
2025-04-16	BUY	360	29.300	29.860	29.804	USD 10,729	35.83
2025-04-15	BUY	2,762	28.530	29.480	29.385	USD 81,161	35.91
2025-04-10	BUY	2,762	27.750	30.060	29.829	USD 82,388	36.17
2025-04-08	SELL	-2,762	26.800	29.680	29.392	USD -81,181	36.34 Profit of 19,199 on sale
2025-04-04	BUY	642	29.310	32.290	31.992	USD 20,539	36.52
2025-04-02	SELL	-2,758	37.920	37.960	37.956	USD -104,683	36.50 Loss of -4,005 on sale
2025-03-31	SELL	-5,120	37.400	37.650	37.625	USD -192,640	36.48 Loss of -5,865 on sale
2025-03-21	SELL	-1,687	36.150	36.280	36.267	USD -61,182	36.45 Profit of 306 on sale
2025-03-17	BUY	2,777	35.110	35.380	35.353	USD 98,175	36.49
2025-03-13	SELL	-2,775	33.790	34.580	34.501	USD -95,740	36.56 Profit of 5,717 on sale
2025-03-07	SELL	-2,331	34.710	35.210	35.160	USD -81,958	36.69 Profit of 3,564 on sale
2025-03-04	SELL	-2,780	34.250	34.970	34.898	USD -97,016	36.78 Profit of 5,224 on sale
2025-02-21	SELL	-2,776	37.490	38.650	38.534	USD -106,970	36.86 Loss of -4,635 on sale
2025-02-18	SELL	-5,554	34.880	35.500	35.438	USD -196,823	36.86 Profit of 7,877 on sale
2025-01-24	SELL	-55,540	35.960	36.750	36.671	USD -2,036,707	38.01 Profit of 74,463 on sale
2025-01-02	BUY	4,883	33.400	33.930	33.877	USD 165,421	38.20
2024-12-10	SELL	-2,680	34.730	35.760	35.657	USD -95,561	38.31 Profit of 7,103 on sale
2024-12-04	SELL	-4,875	36.290	37.610	37.478	USD -182,705	38.68 Profit of 5,867 on sale
2024-12-03	SELL	-2,678	37.580	37.990	37.949	USD -101,627	38.72 Profit of 2,071 on sale
2024-11-27	SELL	-5,356	37.840	38.370	38.317	USD -205,226	38.88 Profit of 3,020 on sale
2024-11-25	BUY	3,920	38.270	39.580	39.449	USD 154,640	38.97
2024-11-19	SELL	-2,645	37.910	38.560	38.495	USD -101,819	39.05 Profit of 1,479 on sale
2024-11-12	SELL	-2,643	38.340	39.360	39.258	USD -103,759	39.12 Loss of -363 on sale
2024-11-07	BUY	10,564	38.890	39.800	39.709	USD 419,486	39.16
2024-10-30	BUY	10,572	38.350	38.850	38.800	USD 410,194	39.31
2024-10-25	SELL	-5,286	39.190	40.020	39.937	USD -211,107	39.82 Loss of -632 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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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 Oil & Gas Exploration & Production UCITS ETF USD (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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE