| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Devon Energy Corporation |
| Ticker | DVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25179M1036 |
| LEI | 54930042348RKR3ZPN35 |
| Date | Number of DVN Shares Held | Base Market Value of DVN Shares | Local Market Value of DVN Shares | Change in DVN Shares Held | Change in DVN Base Value | Current Price per DVN Share Held | Previous Price per DVN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 354,777![]() | USD 15,425,704![]() | USD 15,425,704 | 1,998 | USD -29,544 | USD 43.48 | USD 43.81 |
| 2026-02-06 (Friday) | 352,779![]() | USD 15,455,248![]() | USD 15,455,248 | 4,660 | USD 1,481,751 | USD 43.81 | USD 40.14 |
| 2026-02-02 (Monday) | 348,119![]() | USD 13,973,497![]() | USD 13,973,497 | 4,342 | USD 150,224 | USD 40.14 | USD 40.21 |
| 2026-01-30 (Friday) | 343,777![]() | USD 13,823,273![]() | USD 13,823,273 | 2,004 | USD 172,859 | USD 40.21 | USD 39.94 |
| 2026-01-29 (Thursday) | 341,773![]() | USD 13,650,414![]() | USD 13,650,414 | -1,336 | USD -15,617 | USD 39.94 | USD 39.83 |
| 2026-01-28 (Wednesday) | 343,109![]() | USD 13,666,031![]() | USD 13,666,031 | 1,336 | USD 183,086 | USD 39.83 | USD 39.45 |
| 2026-01-27 (Tuesday) | 341,773![]() | USD 13,482,945![]() | USD 13,482,945 | 5,344 | USD 486,693 | USD 39.45 | USD 38.63 |
| 2026-01-26 (Monday) | 336,429![]() | USD 12,996,252![]() | USD 12,996,252 | 7,014 | USD 267,656 | USD 38.63 | USD 38.64 |
| 2026-01-23 (Friday) | 329,415![]() | USD 12,728,596![]() | USD 12,728,596 | 1,670 | USD 280,841 | USD 38.64 | USD 37.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,998 | 43.480* | - | |||
| 2026-02-06 | BUY | 4,660 | 43.810* | - | |||
| 2026-02-02 | BUY | 4,342 | 40.770 | 39.160 | 39.321 | USD 170,732 | - |
| 2026-01-30 | BUY | 2,004 | 40.380 | 39.130 | 39.255 | USD 78,667 | - |
| 2026-01-29 | SELL | -1,336 | 41.310 | 39.830 | 39.978 | USD -53,411 | - |
| 2026-01-28 | BUY | 1,336 | 39.985 | 39.170 | 39.251 | USD 52,440 | - |
| 2026-01-27 | BUY | 5,344 | 39.570 | 38.870 | 38.940 | USD 208,095 | - |
| 2026-01-26 | BUY | 7,014 | 39.375 | 38.110 | 38.237 | USD 268,191 | - |
| 2026-01-23 | BUY | 1,670 | 39.190 | 38.420 | 38.497 | USD 64,290 | - |
| 2026-01-21 | BUY | 3,340 | 38.390 | 37.095 | 37.225 | USD 124,330 | - |
| 2026-01-20 | BUY | 999 | 37.075 | 36.140 | 36.234 | USD 36,197 | - |
| 2026-01-16 | BUY | 999 | 36.880 | 35.975 | 36.065 | USD 36,029 | - |
| 2026-01-15 | SELL | -8,350 | 38.240 | 35.965 | 36.193 | USD -302,207 | - |
| 2026-01-14 | BUY | 334 | 38.710 | 37.050 | 37.216 | USD 12,430 | - |
| 2026-01-13 | SELL | -2,997 | 37.260 | 36.175 | 36.283 | USD -108,742 | - |
| 2026-01-12 | BUY | 1,332 | 36.015 | 35.425 | 35.484 | USD 47,265 | - |
| 2026-01-08 | SELL | -1,992 | 36.545 | 34.660 | 34.849 | USD -69,418 | - |
| 2026-01-06 | BUY | 999 | 36.790 | 36.450 | 36.484 | USD 36,448 | - |
| 2026-01-05 | BUY | 2,100 | 38.060 | 35.455 | 35.716 | USD 75,003 | - |
| 2026-01-02 | BUY | 2,016 | 38.188 | 36.490 | 36.660 | USD 73,906 | - |
| 2025-12-23 | BUY | 670 | 36.625 | 36.120 | 36.170 | USD 24,234 | - |
| 2025-12-22 | SELL | -1,005 | 36.875 | 36.235 | 36.299 | USD -36,480 | - |
| 2025-12-18 | BUY | 3,685 | 37.000 | 35.710 | 35.839 | USD 132,067 | - |
| 2025-12-17 | BUY | 335 | 37.040 | 35.610 | 35.753 | USD 11,977 | - |
| 2025-12-16 | BUY | 670 | 35.845 | 34.910 | 35.003 | USD 23,452 | - |
| 2025-12-12 | BUY | 4,690 | 38.285 | 37.450 | 37.534 | USD 176,033 | - |
| 2025-12-09 | BUY | 2,680 | 37.810 | 37.140 | 37.207 | USD 99,715 | - |
| 2025-12-08 | BUY | 335 | 38.175 | 37.125 | 37.230 | USD 12,472 | - |
| 2025-12-04 | BUY | 4,368 | 38.000 | 37.560 | 37.604 | USD 164,254 | - |
| 2025-12-02 | BUY | 670 | 37.900 | 37.035 | 37.122 | USD 24,871 | - |
| 2025-12-01 | BUY | 335 | 38.122 | 36.980 | 37.094 | USD 12,427 | - |
| 2025-11-25 | BUY | 6,248 | 35.880 | 35.350 | 35.403 | USD 221,198 | - |
| 2025-11-24 | BUY | 21,286 | 36.125 | 35.160 | 35.256 | USD 750,470 | - |
| 2025-11-21 | SELL | -638 | 35.990 | 34.785 | 34.906 | USD -22,270 | - |
| 2025-11-19 | SELL | -319 | 35.390 | 34.710 | 34.778 | USD -11,094 | - |
| 2025-11-18 | BUY | 1,595 | 36.190 | 34.594 | 34.754 | USD 55,432 | - |
| 2025-11-17 | BUY | 4,256 | 35.890 | 34.850 | 34.954 | USD 148,764 | - |
| 2025-11-14 | BUY | 3,939 | 35.890 | 34.480 | 34.621 | USD 136,372 | - |
| 2025-11-10 | BUY | 3,322 | 34.190 | 33.340 | 33.425 | USD 111,038 | - |
| 2025-11-07 | BUY | 1,510 | 33.730 | 32.490 | 32.614 | USD 49,247 | - |
| 2025-11-04 | BUY | 1,204 | 32.650 | 31.910 | 31.984 | USD 38,509 | - |
| 2025-11-03 | BUY | 304 | 32.825 | 31.934 | 32.024 | USD 9,735 | - |
| 2025-10-23 | BUY | 1,276 | 33.440 | 33.830 | 33.791 | USD 43,117 | - |
| 2025-10-22 | SELL | -1,280 | 32.410 | 32.770 | 32.734 | USD -41,900 | - |
| 2025-10-21 | SELL | -640 | 32.060 | 32.250 | 32.231 | USD -20,628 | - |
| 2025-10-20 | BUY | 320 | 31.930 | 32.280 | 32.245 | USD 10,318 | - |
| 2025-10-17 | BUY | 638 | 31.740 | 32.240 | 32.190 | USD 20,537 | - |
| 2025-10-16 | SELL | -960 | 32.030 | 32.840 | 32.759 | USD -31,449 | - |
| 2025-10-15 | SELL | -640 | 32.610 | 33.250 | 33.186 | USD -21,239 | - |
| 2025-10-07 | BUY | 948 | 34.990 | 35.000 | 34.999 | USD 33,179 | - |
| 2025-10-06 | SELL | -1,280 | 34.910 | 35.360 | 35.315 | USD -45,203 | - |
| 2025-10-03 | SELL | -1,842 | 34.560 | 34.910 | 34.875 | USD -64,240 | - |
| 2025-10-02 | BUY | 921 | 34.320 | 35.490 | 35.373 | USD 32,579 | - |
| 2025-10-01 | SELL | -921 | 35.320 | 35.540 | 35.518 | USD -32,712 | - |
| 2025-09-30 | SELL | -307 | 35.060 | 35.360 | 35.330 | USD -10,846 | - |
| 2025-09-29 | SELL | -307 | 35.520 | 36.820 | 36.690 | USD -11,264 | - |
| 2025-09-25 | BUY | 1,525 | 35.760 | 35.850 | 35.841 | USD 54,658 | - |
| 2025-09-16 | BUY | 918 | 34.970 | 35.130 | 35.114 | USD 32,235 | - |
| 2025-09-15 | BUY | 307 | 33.770 | 34.600 | 34.517 | USD 10,597 | - |
| 2025-09-12 | SELL | -3,991 | 34.770 | 35.790 | 35.688 | USD -142,431 | - |
| 2025-08-20 | BUY | 604 | 33.780 | 34.000 | 33.978 | USD 20,523 | - |
| 2025-08-13 | BUY | 602 | 33.620 | 33.620 | 33.620 | USD 20,239 | - |
| 2025-07-31 | SELL | -630 | 33.220 | 34.040 | 33.958 | USD -21,394 | - |
| 2025-07-30 | SELL | -942 | 33.760 | 34.160 | 34.120 | USD -32,141 | - |
| 2025-07-21 | SELL | -315 | 32.350 | 33.020 | 32.953 | USD -10,380 | - |
| 2025-07-18 | SELL | -315 | 32.850 | 33.630 | 33.552 | USD -10,569 | - |
| 2025-07-17 | SELL | -1,260 | 32.780 | 32.820 | 32.816 | USD -41,348 | - |
| 2025-07-16 | SELL | -3,150 | 31.750 | 32.330 | 32.272 | USD -101,657 | - |
| 2025-07-10 | SELL | -3,150 | 33.950 | 34.590 | 34.526 | USD -108,757 | - |
| 2025-07-08 | SELL | -2,835 | 34.920 | 35.190 | 35.163 | USD -99,687 | - |
| 2025-07-07 | BUY | 7,848 | 32.680 | 33.380 | 33.310 | USD 261,417 | - |
| 2025-07-03 | SELL | -3,744 | 33.230 | 33.530 | 33.500 | USD -125,424 | - |
| 2025-06-30 | SELL | -1,248 | 31.810 | 32.150 | 32.116 | USD -40,081 | - |
| 2025-06-27 | BUY | 310 | 32.250 | 32.510 | 32.484 | USD 10,070 | - |
| 2025-06-25 | BUY | 1,240 | 32.130 | 32.510 | 32.472 | USD 40,265 | - |
| 2025-06-23 | SELL | -618 | 32.830 | 35.000 | 34.783 | USD -21,496 | - |
| 2025-06-18 | SELL | -2,781 | 34.040 | 35.420 | 35.282 | USD -98,119 | - |
| 2025-06-17 | SELL | -927 | 34.710 | 35.480 | 35.403 | USD -32,819 | - |
| 2025-06-13 | BUY | 309 | 35.110 | 35.600 | 35.551 | USD 10,985 | - |
| 2025-06-11 | BUY | 4,056 | 34.470 | 34.710 | 34.686 | USD 140,686 | - |
| 2025-06-04 | BUY | 903 | 31.560 | 32.490 | 32.397 | USD 29,254 | - |
| 2025-06-03 | SELL | -299 | 32.010 | 32.300 | 32.271 | USD -9,649 | - |
| 2025-05-30 | BUY | 152,389 | 30.260 | 30.840 | 30.782 | USD 4,690,838 | - |
| 2025-05-29 | SELL | -132 | 31.110 | 31.160 | 31.155 | USD -4,112 | - |
| 2025-05-28 | SELL | -2,508 | 30.860 | 31.790 | 31.697 | USD -79,496 | - |
| 2025-05-27 | SELL | -4,752 | 31.350 | 31.500 | 31.485 | USD -149,617 | - |
| 2025-05-23 | SELL | -792 | 31.160 | 31.240 | 31.232 | USD -24,736 | - |
| 2025-05-22 | SELL | -528 | 31.140 | 31.370 | 31.347 | USD -16,551 | - |
| 2025-05-20 | SELL | -264 | 32.170 | 32.740 | 32.683 | USD -8,628 | - |
| 2025-05-19 | SELL | -132 | 32.690 | 32.880 | 32.861 | USD -4,338 | - |
| 2025-05-16 | SELL | -1,584 | 33.260 | 33.710 | 33.665 | USD -53,325 | - |
| 2025-05-15 | BUY | 1,980 | 33.400 | 33.510 | 33.499 | USD 66,328 | - |
| 2025-05-14 | BUY | 396 | 33.960 | 34.200 | 34.176 | USD 13,534 | - |
| 2025-05-12 | BUY | 1,584 | 33.550 | 34.650 | 34.540 | USD 54,711 | - |
| 2025-05-09 | BUY | 264 | 32.530 | 32.790 | 32.764 | USD 8,650 | - |
| 2025-05-08 | BUY | 396 | 31.930 | 32.290 | 32.254 | USD 12,773 | - |
| 2025-05-07 | BUY | 396 | 30.290 | 30.820 | 30.767 | USD 12,184 | - |
| 2025-05-06 | BUY | 132 | 30.590 | 31.240 | 31.175 | USD 4,115 | - |
| 2025-05-02 | BUY | 133 | 31.440 | 31.860 | 31.818 | USD 4,232 | - |
| 2025-04-30 | BUY | 399 | 30.410 | 30.990 | 30.932 | USD 12,342 | - |
| 2025-04-25 | SELL | -133 | 31.350 | 31.520 | 31.503 | USD -4,190 | - |
| 2025-04-24 | BUY | 133 | 31.470 | 31.660 | 31.641 | USD 4,208 | - |
| 2025-04-22 | SELL | -665 | 31.200 | 31.550 | 31.515 | USD -20,957 | - |
| 2025-04-15 | BUY | 528 | 28.530 | 29.480 | 29.385 | USD 15,515 | - |
| 2025-04-14 | BUY | 264 | 28.730 | 29.240 | 29.189 | USD 7,706 | - |
| 2025-04-11 | SELL | -132 | 28.230 | 28.430 | 28.410 | USD -3,750 | - |
| 2025-04-09 | SELL | -975 | 31.070 | 31.540 | 31.493 | USD -30,706 | - |
| 2025-04-08 | SELL | -1,568 | 26.800 | 29.680 | 29.392 | USD -46,087 | - |
| 2025-04-04 | BUY | 1,349 | 29.310 | 32.290 | 31.992 | USD 43,157 | - |
| 2025-04-01 | BUY | 196 | 37.570 | 37.600 | 37.597 | USD 7,369 | - |
| 2025-03-31 | BUY | 588 | 37.400 | 37.650 | 37.625 | USD 22,124 | - |
| 2025-03-28 | BUY | 588 | 36.760 | 36.990 | 36.967 | USD 21,737 | - |
| 2025-03-27 | BUY | 588 | 36.880 | 37.490 | 37.429 | USD 22,008 | - |
| 2025-03-26 | SELL | -196 | 37.470 | 37.850 | 37.812 | USD -7,411 | - |
| 2025-03-24 | BUY | 1,176 | 36.960 | 37.200 | 37.176 | USD 43,719 | - |
| 2025-03-21 | BUY | 372 | 36.150 | 36.280 | 36.267 | USD 13,491 | - |
| 2025-03-20 | BUY | 3,120 | 36.130 | 36.340 | 36.319 | USD 113,315 | - |
| 2025-03-19 | BUY | 2,535 | 36.050 | 36.450 | 36.410 | USD 92,299 | - |
| 2025-03-18 | BUY | 195 | 35.370 | 35.910 | 35.856 | USD 6,992 | - |
| 2025-03-17 | SELL | -187 | 35.110 | 35.380 | 35.353 | USD -6,611 | - |
| 2025-03-14 | SELL | -792 | 34.550 | 34.580 | 34.577 | USD -27,385 | - |
| 2025-03-11 | BUY | 2,178 | 34.410 | 35.180 | 35.103 | USD 76,454 | - |
| 2025-03-05 | BUY | 195 | 33.660 | 33.860 | 33.840 | USD 6,599 | - |
| 2025-02-28 | BUY | 3,128 | 36.220 | 36.280 | 36.274 | USD 113,465 | - |
| 2025-02-27 | BUY | 193 | 35.880 | 36.690 | 36.609 | USD 7,066 | - |
| 2025-02-26 | BUY | 386 | 35.460 | 36.210 | 36.135 | USD 13,948 | - |
| 2025-02-25 | BUY | 193 | 35.880 | 37.240 | 37.104 | USD 7,161 | - |
| 2025-02-24 | BUY | 780 | 37.310 | 37.660 | 37.625 | USD 29,348 | - |
| 2025-02-21 | SELL | -6,893 | 37.490 | 38.650 | 38.534 | USD -265,615 | - |
| 2025-02-19 | BUY | 549 | 37.570 | 38.640 | 38.533 | USD 21,155 | - |
| 2025-02-18 | SELL | -193 | 34.880 | 35.500 | 35.438 | USD -6,840 | - |
| 2025-02-12 | BUY | 12,354 | 33.970 | 35.230 | 35.104 | USD 433,675 | - |
| 2025-02-10 | SELL | -193 | 34.260 | 34.470 | 34.449 | USD -6,649 | - |
| 2025-02-06 | SELL | -1,536 | 33.420 | 34.610 | 34.491 | USD -52,978 | - |
| 2025-02-04 | BUY | 1,950 | 34.420 | 34.600 | 34.582 | USD 67,435 | - |
| 2025-02-03 | BUY | 195 | 33.750 | 34.190 | 34.146 | USD 6,658 | - |
| 2025-01-31 | SELL | -390 | 34.100 | 35.030 | 34.937 | USD -13,625 | - |
| 2025-01-28 | BUY | 184 | 34.880 | 35.680 | 35.600 | USD 6,550 | - |
| 2025-01-23 | SELL | -585 | 36.450 | 37.220 | 37.143 | USD -21,729 | - |
| 2024-12-09 | BUY | 193 | 35.510 | 35.910 | 35.870 | USD 6,923 | - |
| 2024-12-06 | BUY | 193 | 34.990 | 35.900 | 35.809 | USD 6,911 | - |
| 2024-12-04 | SELL | -772 | 36.290 | 37.610 | 37.478 | USD -28,933 | - |
| 2024-11-29 | SELL | -1,337 | 37.950 | 38.200 | 38.175 | USD -51,040 | - |
| 2024-11-27 | BUY | 191 | 37.840 | 38.370 | 38.317 | USD 7,319 | - |
| 2024-11-26 | BUY | 1,454 | 37.710 | 38.280 | 38.223 | USD 55,576 | - |
* (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
| 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.
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.
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