Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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
2026-02-09 (Monday)	981,204	USD 42,662,750	USD 42,662,750
2026-02-06 (Friday)	981,204	USD 42,986,547	USD 42,986,547	5,880	USD 3,837,042	USD 43.81	USD 40.14
2026-02-02 (Monday)	975,324	USD 39,149,505	USD 39,149,505	0	USD -68,273	USD 40.14	USD 40.21
2026-01-30 (Friday)	975,324	USD 39,217,778	USD 39,217,778	0	USD 263,337	USD 40.21	USD 39.94
2026-01-29 (Thursday)	975,324	USD 38,954,441	USD 38,954,441	0	USD 477,909	USD 39.94	USD 39.45
2026-01-27 (Tuesday)	975,324	USD 38,476,532	USD 38,476,532	0	USD 799,766	USD 39.45	USD 38.63
2026-01-26 (Monday)	975,324	USD 37,676,766	USD 37,676,766	0	USD -9,753	USD 38.63	USD 38.64
2026-01-23 (Friday)	975,324	USD 37,686,519	USD 37,686,519	0	USD 643,713	USD 38.64	USD 37.98

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 IE00BKBF6H24

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
2026-02-06 BUY 5,880 43.810* -
2026-01-15 BUY 564 38.240 35.965 36.193 USD 20,413 -
2026-01-14 BUY 1,410 38.710 37.050 37.216 USD 52,475 -
2026-01-08 BUY 1,692 36.545 34.660 34.849 USD 58,964 -
2026-01-07 BUY 987 35.900 34.235 34.402 USD 33,954 -
2026-01-06 BUY 1,269 36.790 36.450 36.484 USD 46,298 -
2026-01-05 BUY 1,540 38.060 35.455 35.716 USD 55,002 -
2025-12-19 SELL -1,668 36.400 35.780 35.842 USD -59,784 -
2025-12-17 BUY 3,220 37.040 35.610 35.753 USD 115,125 -
2025-12-16 BUY 556 35.845 34.910 35.003 USD 19,462 -
2025-12-15 BUY 695 37.260 36.040 36.162 USD 25,133 -
2025-12-12 BUY 792 38.285 37.450 37.534 USD 29,727 -
2025-12-08 BUY 1,112 38.175 37.125 37.230 USD 41,400 -
2025-12-03 BUY 1,656 38.005 37.520 37.569 USD 62,213 -
2025-12-02 BUY 417 37.900 37.035 37.122 USD 15,480 -
2025-11-18 BUY 700 36.190 34.594 34.754 USD 24,328 -
2025-11-10 BUY 564 34.190 33.340 33.425 USD 18,852 -
2025-11-07 BUY 987 33.730 32.490 32.614 USD 32,190 -
2025-11-05 BUY 700 33.115 32.290 32.373 USD 22,661 -
2025-11-04 BUY 4,230 32.650 31.910 31.984 USD 135,292 -
2025-11-03 BUY 2,982 32.825 31.934 32.024 USD 95,494 -
2025-10-31 BUY 1,728 32.585 31.955 32.018 USD 55,327 -
2025-10-30 BUY 426 32.490 31.650 31.734 USD 13,519 -
2025-10-29 BUY 1,278 32.050 32.520 32.473 USD 41,500 -
2025-10-24 BUY 1,562 32.970 33.650 33.582 USD 52,455 -
2025-10-20 BUY 987 31.930 32.280 32.245 USD 31,826 -
2025-10-17 BUY 1,269 31.740 32.240 32.190 USD 40,849 -
2025-10-03 BUY 973 34.560 34.910 34.875 USD 33,933 -
2025-10-01 BUY 973 35.320 35.540 35.518 USD 34,559 -
2025-09-26 SELL -6,160 36.990 37.260 37.233 USD -229,355 -
2025-09-18 BUY 1,112 35.010 35.600 35.541 USD 39,522 -
2025-09-09 BUY 1,807 34.310 35.280 35.183 USD 63,576 -
2025-08-06 BUY 1,974 32.450 33.860 33.719 USD 66,561 -
2025-08-05 BUY 2,961 32.310 32.440 32.427 USD 96,016 -
2025-08-04 BUY 2,256 31.940 32.280 32.246 USD 72,747 -
2025-08-01 BUY 564 32.140 33.030 32.941 USD 18,579 -
2025-07-16 BUY 560 31.750 32.330 32.272 USD 18,072 -
2025-07-14 BUY 973 33.200 33.810 33.749 USD 32,838 -
2025-07-11 BUY 556 33.970 34.320 34.285 USD 19,062 -
2025-07-09 BUY 840 34.590 35.030 34.986 USD 29,388 -
2025-07-08 BUY 420 34.920 35.190 35.163 USD 14,768 -
2025-07-07 BUY 1,112 32.680 33.380 33.310 USD 37,041 -
2025-07-02 BUY 2,502 33.410 33.470 33.464 USD 83,727 -
2025-06-30 BUY 3,450 31.810 32.150 32.116 USD 110,800 -
2025-06-18 BUY 959 34.040 35.420 35.282 USD 33,835 -
2025-06-04 BUY 2,740 31.560 32.490 32.397 USD 88,768 -
2025-06-03 BUY 408 32.010 32.300 32.271 USD 13,167 -
2025-05-16 BUY 552 33.260 33.710 33.665 USD 18,583 -
2025-05-09 BUY 690 32.530 32.790 32.764 USD 22,607 -
2025-05-06 BUY 822 30.590 31.240 31.175 USD 25,626 -
2025-04-30 BUY 560 30.410 30.990 30.932 USD 17,322 -
2025-04-25 BUY 1,370 31.350 31.520 31.503 USD 43,159 -
2025-04-24 BUY 1,096 31.470 31.660 31.641 USD 34,679 -
2025-04-23 BUY 548 31.080 32.320 32.196 USD 17,643 -
2025-04-17 BUY 840 30.310 30.810 30.760 USD 25,838 -
2025-04-16 BUY 1,120 29.300 29.860 29.804 USD 33,380 -
2025-04-15 BUY 2,380 28.530 29.480 29.385 USD 69,936 -
2025-04-14 BUY 980 28.730 29.240 29.189 USD 28,605 -
2025-04-11 BUY 2,363 28.230 28.430 28.410 USD 67,133 -
2025-04-10 BUY 556 27.750 30.060 29.829 USD 16,585 -
2025-04-09 BUY 3,462 31.070 31.540 31.493 USD 109,029 -
2025-04-08 SELL -228 26.800 29.680 29.392 USD -6,701 -
2025-04-07 SELL -685 28.610 30.160 30.005 USD -20,553 -
2025-04-04 BUY 822 29.310 32.290 31.992 USD 26,297 -
2025-03-31 BUY 3,836 37.400 37.650 37.625 USD 144,330 -
2025-03-27 BUY 816 36.880 37.490 37.429 USD 30,542 -
2025-03-26 BUY 2,720 37.470 37.850 37.812 USD 102,849 -
2025-03-24 BUY 680 36.960 37.200 37.176 USD 25,280 -
2025-03-19 BUY 1,224 36.050 36.450 36.410 USD 44,566 -
2025-03-17 BUY 2,312 35.110 35.380 35.353 USD 81,736 -
2025-03-11 BUY 1,632 34.410 35.180 35.103 USD 57,288 -
2025-03-07 BUY 408 34.710 35.210 35.160 USD 14,345 -
2025-03-05 BUY 1,632 33.660 33.860 33.840 USD 55,227 -
2025-03-04 BUY 1,080 34.250 34.970 34.898 USD 37,690 -
2025-02-26 BUY 548 35.460 36.210 36.135 USD 19,802 -
2025-02-25 BUY 959 35.880 37.240 37.104 USD 35,583 -
2025-02-24 BUY 952 37.310 37.660 37.625 USD 35,819 -
2025-02-18 BUY 3,836 34.880 35.500 35.438 USD 135,940 -
2025-02-14 BUY 822 34.640 35.200 35.144 USD 28,888 -
2025-02-13 BUY 1,360 34.220 34.220 34.220 USD 46,539 -
2025-02-12 BUY 1,088 33.970 35.230 35.104 USD 38,193 -
2025-02-10 BUY 411 34.260 34.470 34.449 USD 14,159 -
2025-02-06 BUY 411 33.420 34.610 34.491 USD 14,176 -
2025-02-05 BUY 816 34.140 34.370 34.347 USD 28,027 -
2025-02-04 BUY 952 34.420 34.600 34.582 USD 32,922 -
2025-01-31 BUY 408 34.100 35.030 34.937 USD 14,254 -
2025-01-02 BUY 14,295 33.400 33.930 33.877 USD 484,272 -
2024-12-10 BUY 2,856 34.730 35.760 35.657 USD 101,836 -
2024-12-09 BUY 2,176 35.510 35.910 35.870 USD 78,053 -
2024-12-06 BUY 1,496 34.990 35.900 35.809 USD 53,570 -
2024-12-05 BUY 2,584 35.960 36.650 36.581 USD 94,525 -
2024-12-04 BUY 1,096 36.290 37.610 37.478 USD 41,076 -
2024-12-03 BUY 2,192 37.580 37.990 37.949 USD 83,184 -
2024-12-02 BUY 2,720 37.610 38.150 38.096 USD 103,621 -
2024-11-29 BUY 2,448 37.950 38.200 38.175 USD 93,452 -
2024-11-27 BUY 1,080 37.840 38.370 38.317 USD 41,382 -
2024-11-26 BUY 3,105 37.710 38.280 38.223 USD 118,682 -
2024-11-25 BUY 270 38.270 39.580 39.449 USD 10,651 -
2024-11-21 BUY 1,088 38.700 38.990 38.961 USD 42,390 -
2024-11-20 BUY 1,768 38.300 38.790 38.741 USD 68,494 -
2024-11-19 BUY 1,224 37.910 38.560 38.495 USD 47,118 -
2024-11-18 BUY 4,352 38.770 39.170 39.130 USD 170,294 -
2024-11-11 BUY 1,768 38.960 39.100 39.086 USD 69,104 -
2024-11-11 BUY 1,768 38.960 39.100 39.086 USD 69,104 -
2024-11-08 BUY 1,215 38.870 39.190 39.158 USD 47,577 -
2024-11-08 BUY 1,215 38.870 39.190 39.158 USD 47,577 -
2024-11-07 BUY 1,350 38.890 39.800 39.709 USD 53,607 -
2024-11-07 BUY 1,350 38.890 39.800 39.709 USD 53,607 -
2024-11-06 BUY 675 40.020 40.540 40.488 USD 27,329 -
2024-11-06 BUY 675 40.020 40.540 40.488 USD 27,329 -
2024-11-05 BUY 2,160 39.340 39.590 39.565 USD 85,460 -
2024-11-05 BUY 2,160 39.340 39.590 39.565 USD 85,460 -
2024-11-01 BUY 2,040 38.320 39.120 39.040 USD 79,642 -
2024-11-01 BUY 2,040 38.320 39.120 39.040 USD 79,642 -
2024-10-31 BUY 1,088 38.680 39.080 39.040 USD 42,476 -
2024-10-31 BUY 1,088 38.680 39.080 39.040 USD 42,476 -
2024-10-30 BUY 680 38.350 38.850 38.800 USD 26,384 -
2024-10-30 BUY 680 38.350 38.850 38.800 USD 26,384 -
2024-10-29 BUY 1,004 38.140 38.690 38.635 USD 38,790 -
2024-10-29 BUY 1,004 38.140 38.690 38.635 USD 38,790 -
2024-10-28 BUY 1,080 38.590 38.880 38.851 USD 41,959 -
2024-10-28 BUY 1,080 38.590 38.880 38.851 USD 41,959 -
2024-10-21 BUY 1,080 40.080 41.060 40.962 USD 44,239 -
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
2026-02-06	BUY	5,880			43.810*		-
2026-01-15	BUY	564	38.240	35.965	36.193	USD 20,413	-
2026-01-14	BUY	1,410	38.710	37.050	37.216	USD 52,475	-
2026-01-08	BUY	1,692	36.545	34.660	34.849	USD 58,964	-
2026-01-07	BUY	987	35.900	34.235	34.402	USD 33,954	-
2026-01-06	BUY	1,269	36.790	36.450	36.484	USD 46,298	-
2026-01-05	BUY	1,540	38.060	35.455	35.716	USD 55,002	-
2025-12-19	SELL	-1,668	36.400	35.780	35.842	USD -59,784	-
2025-12-17	BUY	3,220	37.040	35.610	35.753	USD 115,125	-
2025-12-16	BUY	556	35.845	34.910	35.003	USD 19,462	-
2025-12-15	BUY	695	37.260	36.040	36.162	USD 25,133	-
2025-12-12	BUY	792	38.285	37.450	37.534	USD 29,727	-
2025-12-08	BUY	1,112	38.175	37.125	37.230	USD 41,400	-
2025-12-03	BUY	1,656	38.005	37.520	37.569	USD 62,213	-
2025-12-02	BUY	417	37.900	37.035	37.122	USD 15,480	-
2025-11-18	BUY	700	36.190	34.594	34.754	USD 24,328	-
2025-11-10	BUY	564	34.190	33.340	33.425	USD 18,852	-
2025-11-07	BUY	987	33.730	32.490	32.614	USD 32,190	-
2025-11-05	BUY	700	33.115	32.290	32.373	USD 22,661	-
2025-11-04	BUY	4,230	32.650	31.910	31.984	USD 135,292	-
2025-11-03	BUY	2,982	32.825	31.934	32.024	USD 95,494	-
2025-10-31	BUY	1,728	32.585	31.955	32.018	USD 55,327	-
2025-10-30	BUY	426	32.490	31.650	31.734	USD 13,519	-
2025-10-29	BUY	1,278	32.050	32.520	32.473	USD 41,500	-
2025-10-24	BUY	1,562	32.970	33.650	33.582	USD 52,455	-
2025-10-20	BUY	987	31.930	32.280	32.245	USD 31,826	-
2025-10-17	BUY	1,269	31.740	32.240	32.190	USD 40,849	-
2025-10-03	BUY	973	34.560	34.910	34.875	USD 33,933	-
2025-10-01	BUY	973	35.320	35.540	35.518	USD 34,559	-
2025-09-26	SELL	-6,160	36.990	37.260	37.233	USD -229,355	-
2025-09-18	BUY	1,112	35.010	35.600	35.541	USD 39,522	-
2025-09-09	BUY	1,807	34.310	35.280	35.183	USD 63,576	-
2025-08-06	BUY	1,974	32.450	33.860	33.719	USD 66,561	-
2025-08-05	BUY	2,961	32.310	32.440	32.427	USD 96,016	-
2025-08-04	BUY	2,256	31.940	32.280	32.246	USD 72,747	-
2025-08-01	BUY	564	32.140	33.030	32.941	USD 18,579	-
2025-07-16	BUY	560	31.750	32.330	32.272	USD 18,072	-
2025-07-14	BUY	973	33.200	33.810	33.749	USD 32,838	-
2025-07-11	BUY	556	33.970	34.320	34.285	USD 19,062	-
2025-07-09	BUY	840	34.590	35.030	34.986	USD 29,388	-
2025-07-08	BUY	420	34.920	35.190	35.163	USD 14,768	-
2025-07-07	BUY	1,112	32.680	33.380	33.310	USD 37,041	-
2025-07-02	BUY	2,502	33.410	33.470	33.464	USD 83,727	-
2025-06-30	BUY	3,450	31.810	32.150	32.116	USD 110,800	-
2025-06-18	BUY	959	34.040	35.420	35.282	USD 33,835	-
2025-06-04	BUY	2,740	31.560	32.490	32.397	USD 88,768	-
2025-06-03	BUY	408	32.010	32.300	32.271	USD 13,167	-
2025-05-16	BUY	552	33.260	33.710	33.665	USD 18,583	-
2025-05-09	BUY	690	32.530	32.790	32.764	USD 22,607	-
2025-05-06	BUY	822	30.590	31.240	31.175	USD 25,626	-
2025-04-30	BUY	560	30.410	30.990	30.932	USD 17,322	-
2025-04-25	BUY	1,370	31.350	31.520	31.503	USD 43,159	-
2025-04-24	BUY	1,096	31.470	31.660	31.641	USD 34,679	-
2025-04-23	BUY	548	31.080	32.320	32.196	USD 17,643	-
2025-04-17	BUY	840	30.310	30.810	30.760	USD 25,838	-
2025-04-16	BUY	1,120	29.300	29.860	29.804	USD 33,380	-
2025-04-15	BUY	2,380	28.530	29.480	29.385	USD 69,936	-
2025-04-14	BUY	980	28.730	29.240	29.189	USD 28,605	-
2025-04-11	BUY	2,363	28.230	28.430	28.410	USD 67,133	-
2025-04-10	BUY	556	27.750	30.060	29.829	USD 16,585	-
2025-04-09	BUY	3,462	31.070	31.540	31.493	USD 109,029	-
2025-04-08	SELL	-228	26.800	29.680	29.392	USD -6,701	-
2025-04-07	SELL	-685	28.610	30.160	30.005	USD -20,553	-
2025-04-04	BUY	822	29.310	32.290	31.992	USD 26,297	-
2025-03-31	BUY	3,836	37.400	37.650	37.625	USD 144,330	-
2025-03-27	BUY	816	36.880	37.490	37.429	USD 30,542	-
2025-03-26	BUY	2,720	37.470	37.850	37.812	USD 102,849	-
2025-03-24	BUY	680	36.960	37.200	37.176	USD 25,280	-
2025-03-19	BUY	1,224	36.050	36.450	36.410	USD 44,566	-
2025-03-17	BUY	2,312	35.110	35.380	35.353	USD 81,736	-
2025-03-11	BUY	1,632	34.410	35.180	35.103	USD 57,288	-
2025-03-07	BUY	408	34.710	35.210	35.160	USD 14,345	-
2025-03-05	BUY	1,632	33.660	33.860	33.840	USD 55,227	-
2025-03-04	BUY	1,080	34.250	34.970	34.898	USD 37,690	-
2025-02-26	BUY	548	35.460	36.210	36.135	USD 19,802	-
2025-02-25	BUY	959	35.880	37.240	37.104	USD 35,583	-
2025-02-24	BUY	952	37.310	37.660	37.625	USD 35,819	-
2025-02-18	BUY	3,836	34.880	35.500	35.438	USD 135,940	-
2025-02-14	BUY	822	34.640	35.200	35.144	USD 28,888	-
2025-02-13	BUY	1,360	34.220	34.220	34.220	USD 46,539	-
2025-02-12	BUY	1,088	33.970	35.230	35.104	USD 38,193	-
2025-02-10	BUY	411	34.260	34.470	34.449	USD 14,159	-
2025-02-06	BUY	411	33.420	34.610	34.491	USD 14,176	-
2025-02-05	BUY	816	34.140	34.370	34.347	USD 28,027	-
2025-02-04	BUY	952	34.420	34.600	34.582	USD 32,922	-
2025-01-31	BUY	408	34.100	35.030	34.937	USD 14,254	-
2025-01-02	BUY	14,295	33.400	33.930	33.877	USD 484,272	-
2024-12-10	BUY	2,856	34.730	35.760	35.657	USD 101,836	-
2024-12-09	BUY	2,176	35.510	35.910	35.870	USD 78,053	-
2024-12-06	BUY	1,496	34.990	35.900	35.809	USD 53,570	-
2024-12-05	BUY	2,584	35.960	36.650	36.581	USD 94,525	-
2024-12-04	BUY	1,096	36.290	37.610	37.478	USD 41,076	-
2024-12-03	BUY	2,192	37.580	37.990	37.949	USD 83,184	-
2024-12-02	BUY	2,720	37.610	38.150	38.096	USD 103,621	-
2024-11-29	BUY	2,448	37.950	38.200	38.175	USD 93,452	-
2024-11-27	BUY	1,080	37.840	38.370	38.317	USD 41,382	-
2024-11-26	BUY	3,105	37.710	38.280	38.223	USD 118,682	-
2024-11-25	BUY	270	38.270	39.580	39.449	USD 10,651	-
2024-11-21	BUY	1,088	38.700	38.990	38.961	USD 42,390	-
2024-11-20	BUY	1,768	38.300	38.790	38.741	USD 68,494	-
2024-11-19	BUY	1,224	37.910	38.560	38.495	USD 47,118	-
2024-11-18	BUY	4,352	38.770	39.170	39.130	USD 170,294	-
2024-11-11	BUY	1,768	38.960	39.100	39.086	USD 69,104	-
2024-11-11	BUY	1,768	38.960	39.100	39.086	USD 69,104	-
2024-11-08	BUY	1,215	38.870	39.190	39.158	USD 47,577	-
2024-11-08	BUY	1,215	38.870	39.190	39.158	USD 47,577	-
2024-11-07	BUY	1,350	38.890	39.800	39.709	USD 53,607	-
2024-11-07	BUY	1,350	38.890	39.800	39.709	USD 53,607	-
2024-11-06	BUY	675	40.020	40.540	40.488	USD 27,329	-
2024-11-06	BUY	675	40.020	40.540	40.488	USD 27,329	-
2024-11-05	BUY	2,160	39.340	39.590	39.565	USD 85,460	-
2024-11-05	BUY	2,160	39.340	39.590	39.565	USD 85,460	-
2024-11-01	BUY	2,040	38.320	39.120	39.040	USD 79,642	-
2024-11-01	BUY	2,040	38.320	39.120	39.040	USD 79,642	-
2024-10-31	BUY	1,088	38.680	39.080	39.040	USD 42,476	-
2024-10-31	BUY	1,088	38.680	39.080	39.040	USD 42,476	-
2024-10-30	BUY	680	38.350	38.850	38.800	USD 26,384	-
2024-10-30	BUY	680	38.350	38.850	38.800	USD 26,384	-
2024-10-29	BUY	1,004	38.140	38.690	38.635	USD 38,790	-
2024-10-29	BUY	1,004	38.140	38.690	38.635	USD 38,790	-
2024-10-28	BUY	1,080	38.590	38.880	38.851	USD 41,959	-
2024-10-28	BUY	1,080	38.590	38.880	38.851	USD 41,959	-
2024-10-21	BUY	1,080	40.080	41.060	40.962	USD 44,239	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE