| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 150,147 | USD 5,279,169 | USD 5,279,169 | ||||
| 2025-11-10 (Monday) | 150,147 | USD 5,092,986![]() | USD 5,092,986 | 0 | USD 33,032 | USD 33.92 | USD 33.7 |
| 2025-11-07 (Friday) | 150,147 | USD 5,059,954![]() | USD 5,059,954 | 0 | USD 190,687 | USD 33.7 | USD 32.43 |
| 2025-11-06 (Thursday) | 150,147 | USD 4,869,267![]() | USD 4,869,267 | 0 | USD 13,513 | USD 32.43 | USD 32.34 |
| 2025-11-05 (Wednesday) | 150,147 | USD 4,855,754![]() | USD 4,855,754 | 0 | USD -31,531 | USD 32.34 | USD 32.55 |
| 2025-11-04 (Tuesday) | 150,147 | USD 4,887,285![]() | USD 4,887,285 | 0 | USD -40,540 | USD 32.55 | USD 32.82 |
| 2025-11-03 (Monday) | 150,147 | USD 4,927,825![]() | USD 4,927,825 | 0 | USD 49,549 | USD 32.82 | USD 32.49 |
| 2025-10-31 (Friday) | 150,147 | USD 4,878,276![]() | USD 4,878,276 | 0 | USD 72,071 | USD 32.49 | USD 32.01 |
| 2025-10-30 (Thursday) | 150,147 | USD 4,806,205![]() | USD 4,806,205 | 0 | USD -6,006 | USD 32.01 | USD 32.05 |
| 2025-10-29 (Wednesday) | 150,147 | USD 4,812,211![]() | USD 4,812,211 | 0 | USD 6,006 | USD 32.05 | USD 32.01 |
| 2025-10-28 (Tuesday) | 150,147 | USD 4,806,205![]() | USD 4,806,205 | 0 | USD -138,136 | USD 32.01 | USD 32.93 |
| 2025-10-27 (Monday) | 150,147![]() | USD 4,944,341![]() | USD 4,944,341 | 819 | USD 20,997 | USD 32.93 | USD 32.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 819 | 32.930 | 33.390 | 33.344 | USD 27,309 | 34.74 |
| 2025-10-03 | BUY | 818 | 34.560 | 34.910 | 34.875 | USD 28,528 | 34.85 |
| 2025-06-25 | BUY | 817 | 32.130 | 32.510 | 32.472 | USD 26,530 | 35.01 |
| 2025-06-24 | BUY | 817 | 32.350 | 32.850 | 32.800 | USD 26,798 | 35.03 |
| 2025-06-23 | BUY | 817 | 32.830 | 35.000 | 34.783 | USD 28,418 | 35.04 |
| 2025-06-20 | BUY | 817 | 34.290 | 34.390 | 34.380 | USD 28,088 | 35.05 |
| 2025-06-17 | BUY | 816 | 34.710 | 35.480 | 35.403 | USD 28,889 | 35.06 |
| 2025-06-16 | BUY | 816 | 34.620 | 35.190 | 35.133 | USD 28,669 | 35.06 |
| 2025-06-12 | BUY | 1,454 | 34.330 | 34.360 | 34.357 | USD 49,955 | 35.07 |
| 2025-06-11 | SELL | -2,322 | 34.470 | 34.710 | 34.686 | USD -80,541 | 35.07 Profit of 900 on sale |
| 2025-06-06 | BUY | 829 | 32.290 | 32.430 | 32.416 | USD 26,873 | 35.12 |
| 2025-05-30 | BUY | 1,513 | 30.260 | 30.840 | 30.782 | USD 46,573 | 35.26 |
| 2025-05-09 | SELL | -817 | 32.530 | 32.790 | 32.764 | USD -26,768 | 35.60 Profit of 2,314 on sale |
| 2025-05-07 | SELL | -816 | 30.290 | 30.820 | 30.767 | USD -25,106 | 35.67 Profit of 4,000 on sale |
| 2025-04-17 | BUY | 816 | 30.310 | 30.810 | 30.760 | USD 25,100 | 36.28 |
| 2025-04-14 | BUY | 1,630 | 28.730 | 29.240 | 29.189 | USD 47,578 | 36.49 |
| 2025-04-07 | SELL | -815 | 28.610 | 30.160 | 30.005 | USD -24,454 | 36.88 Profit of 5,603 on sale |
| 2025-04-04 | SELL | -814 | 29.310 | 32.290 | 31.992 | USD -26,041 | 36.95 Profit of 4,039 on sale |
| 2025-03-27 | SELL | -814 | 36.880 | 37.490 | 37.429 | USD -30,467 | 36.94 Loss of -401 on sale |
| 2025-02-28 | BUY | 2,835 | 36.220 | 36.280 | 36.274 | USD 102,837 | 37.32 |
| 2025-02-26 | SELL | -806 | 35.460 | 36.210 | 36.135 | USD -29,125 | 37.36 Profit of 987 on sale |
| 2025-02-25 | SELL | -1,612 | 35.880 | 37.240 | 37.104 | USD -59,812 | 37.38 Profit of 444 on sale |
| 2025-02-18 | SELL | -2,415 | 34.880 | 35.500 | 35.438 | USD -85,583 | 37.40 Profit of 4,726 on sale |
| 2025-02-14 | SELL | -805 | 34.640 | 35.200 | 35.144 | USD -28,291 | 37.48 Profit of 1,877 on sale |
| 2025-02-12 | SELL | -800 | 33.970 | 35.230 | 35.104 | USD -28,083 | 37.58 Profit of 1,980 on sale |
| 2025-02-06 | SELL | -797 | 33.420 | 34.610 | 34.491 | USD -27,489 | 37.81 Profit of 2,645 on sale |
| 2025-02-04 | SELL | -797 | 34.420 | 34.600 | 34.582 | USD -27,562 | 37.93 Profit of 2,667 on sale |
| 2025-01-31 | SELL | -796 | 34.100 | 35.030 | 34.937 | USD -27,810 | 38.07 Profit of 2,491 on sale |
| 2025-01-29 | SELL | -796 | 35.070 | 35.230 | 35.214 | USD -28,030 | 38.17 Profit of 2,356 on sale |
| 2025-01-27 | SELL | -796 | 35.330 | 36.470 | 36.356 | USD -28,939 | 38.29 Profit of 1,537 on sale |
| 2025-01-02 | SELL | -1,866 | 33.400 | 33.930 | 33.877 | USD -63,214 | 38.46 Profit of 8,560 on sale |
| 2024-12-10 | SELL | -816 | 34.730 | 35.760 | 35.657 | USD -29,096 | 38.54 Profit of 2,352 on sale |
| 2024-11-27 | SELL | -815 | 37.840 | 38.370 | 38.317 | USD -31,228 | 38.91 Profit of 485 on sale |
| 2024-11-25 | BUY | 3,277 | 38.270 | 39.580 | 39.449 | USD 129,274 | 39.01 |
| 2024-11-25 | BUY | 3,277 | 38.270 | 39.580 | 39.449 | USD 129,274 | 39.01 |
| 2024-11-20 | BUY | 4,055 | 38.300 | 38.790 | 38.741 | USD 157,095 | 39.03 |
| 2024-11-07 | BUY | 800 | 38.890 | 39.800 | 39.709 | USD 31,767 | 39.16 |
| 2024-11-07 | BUY | 800 | 38.890 | 39.800 | 39.709 | USD 31,767 | 39.16 |
* (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.