Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-25 (Thursday)	1,499,309	USD 53,615,290	USD 53,615,290	1,232	USD 867,999	USD 35.76	USD 35.21
2025-09-24 (Wednesday)	1,498,077	USD 52,747,291	USD 52,747,291
2025-09-18 (Thursday)	1,517,134	USD 53,114,861	USD 53,114,861	90	USD -603,667	USD 35.01	USD 35.41
2025-09-17 (Wednesday)	1,517,044	USD 53,718,528	USD 53,718,528	810	USD 695,825	USD 35.41	USD 34.97
2025-09-16 (Tuesday)	1,516,234	USD 53,022,703	USD 53,022,703
2025-09-15 (Monday)	1,515,874	USD 51,191,065	USD 51,191,065
2025-09-12 (Friday)	1,514,974	USD 52,675,646	USD 52,675,646
2025-09-11 (Thursday)	1,514,704	USD 53,453,904	USD 53,453,904	450	USD -332,398	USD 35.29	USD 35.52
2025-09-10 (Wednesday)	1,514,254	USD 53,786,302	USD 53,786,302	0	USD 1,832,247	USD 35.52	USD 34.31

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 IE00BL3J3G74

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
2025-09-25 BUY 1,232 35.760* 34.37
2025-09-18 BUY 90 35.010* 34.36
2025-09-17 BUY 810 35.410* 34.36
2025-09-11 BUY 450 35.290* 34.35
2025-09-09 BUY 450 34.310* 34.34
2025-07-24 BUY 91 33.300* 34.35
2025-07-23 BUY 546 33.240* 34.36
2025-07-22 BUY 819 32.810* 34.37
2025-07-21 BUY 182 32.350* 34.38
2025-07-18 SELL -910 32.850* 34.39 Profit of 31,293 on sale
2025-07-17 BUY 91 32.780* 34.40
2025-07-16 BUY 364 31.750* 34.42
2025-07-15 SELL -1,380 32.170* 34.43 Profit of 47,514 on sale
2025-07-14 BUY 728 33.200* 34.44
2025-07-11 SELL -182 33.970* 34.44 Profit of 6,268 on sale
2025-07-10 BUY 728 33.950* 34.44
2025-07-09 BUY 728 34.590* 34.44
2025-07-08 BUY 546 34.920* 34.44
2025-07-07 SELL -2,093 32.680* 34.45 Profit of 72,108 on sale
2025-07-02 SELL -2,639 33.410* 34.48 Profit of 90,982 on sale
2025-06-30 BUY 1,547 31.810* 34.49
2025-06-27 BUY 819 32.250* 34.51
2025-06-25 SELL -182 32.130* 34.54 Profit of 6,286 on sale
2025-06-24 BUY 91 32.350* 34.56
2025-06-23 BUY 2,366 32.830* 34.57
2025-06-18 SELL -546 34.040* 34.58 Profit of 18,879 on sale
2025-06-13 SELL -273 35.110* 34.57 Profit of 9,438 on sale
2025-06-12 BUY 273 34.330* 34.57
2025-06-11 BUY 364 34.470* 34.57
2025-06-06 SELL -455 32.290* 34.61 Profit of 15,750 on sale
2025-06-05 SELL -273 31.420* 34.64 Profit of 9,457 on sale
2025-06-04 SELL -364 31.560* 34.66 Profit of 12,618 on sale
2025-06-02 BUY 1,183 31.140* 34.71
2025-05-30 SELL -264 30.260* 34.75 Profit of 9,174 on sale
2025-05-29 BUY 91 31.110* 34.78
2025-05-28 SELL -90 30.860* 34.81 Profit of 3,133 on sale
2025-05-27 BUY 1,001 31.350* 34.84
2025-05-23 SELL -1,820 31.160* 34.90 Profit of 63,516 on sale
2025-05-22 SELL -2,002 31.140* 34.93 Profit of 69,931 on sale
2025-05-21 BUY 91 31.500* 34.96
2025-05-20 BUY 728 32.170* 34.98
2025-05-19 BUY 2,639 32.690* 35.00
2025-05-16 BUY 2,457 33.260* 35.02
2025-05-15 BUY 2,002 33.400* 35.03
2025-05-14 BUY 1,820 33.960* 35.04
2025-05-13 SELL -364 34.290* 35.05 Profit of 12,758 on sale
2025-05-12 BUY 91 33.550* 35.06
2025-05-09 BUY 273 32.530* 35.09
2025-05-08 SELL -2,639 31.930* 35.11 Profit of 92,667 on sale
2025-05-07 SELL -1,274 30.290* 35.16 Profit of 44,793 on sale
2025-05-06 BUY 3,185 30.590* 35.20
2025-05-02 BUY 273 31.440* 35.28
2025-05-01 SELL -455 31.160* 35.32 Profit of 16,071 on sale
2025-04-30 BUY 273 30.410* 35.37
2025-04-29 BUY 637 31.300* 35.41
2025-04-28 BUY 1,357 31.550* 35.45
2025-04-25 BUY 1,274 31.350* 35.49
2025-04-24 BUY 364 31.470* 35.53
2025-04-23 BUY 1,001 31.080* 35.57
2025-04-22 SELL -554 31.200* 35.62 Profit of 19,733 on sale
2025-04-17 BUY 182 30.310* 35.73
2025-04-16 BUY 364 29.300* 35.80
2025-04-15 BUY 1,820 28.530* 35.88
2025-04-11 BUY 2,275 28.230* 36.04
2025-04-10 BUY 3,731 27.750* 36.13
2025-04-09 BUY 728 31.070* 36.19
2025-04-08 BUY 1,911 26.800* 36.30
2025-04-07 BUY 2,180 28.610* 36.38
2025-04-04 SELL -5,460 29.310* 36.47 Profit of 199,103 on sale
2025-04-02 BUY 637 37.920* 36.45
2025-03-31 SELL -2,457 37.400* 36.42 Profit of 89,493 on sale
2025-03-28 SELL -1,547 36.760* 36.42 Profit of 56,341 on sale
2025-03-27 SELL -455 36.880* 36.41 Profit of 16,568 on sale
2025-03-26 BUY 819 37.470* 36.40
2025-03-25 SELL -1,092 36.970* 36.39 Profit of 39,742 on sale
2025-03-24 BUY 637 36.960* 36.39
2025-03-21 BUY 1,092 36.150* 36.39
2025-03-19 BUY 170 36.050* 36.40
2025-03-18 SELL -1,638 35.370* 36.41 Profit of 59,641 on sale
2025-03-17 BUY 1,729 35.110* 36.43
2025-03-14 BUY 1,547 34.550* 36.45
2025-03-13 BUY 7,632 33.790* 36.49
2025-03-12 BUY 3,640 34.750* 36.52
2025-03-11 BUY 1,456 34.410* 36.55
2025-03-07 BUY 862 34.710* 36.61
2025-03-06 SELL -819 33.870* 36.65 Profit of 30,018 on sale
2025-03-05 BUY 2,833 33.660* 36.70
2025-03-04 BUY 546 34.250* 36.74
2025-03-03 BUY 2,457 34.410* 36.77
2025-02-28 SELL -637 36.220* 36.78 Profit of 23,430 on sale
2025-02-27 BUY 91 35.880* 36.80
2025-02-26 SELL -182 35.460* 36.82 Profit of 6,701 on sale
2025-02-25 BUY 1,729 35.880* 36.83
2025-02-21 BUY 1,274 37.490* 36.82
2025-02-20 BUY 728 38.550* 36.78
2025-02-19 BUY 182 37.570* 36.77
2025-02-18 BUY 455 34.880* 36.80
2025-02-13 BUY 1,547 34.220* 36.94
2025-02-12 BUY 546 33.970* 37.00
2025-02-11 SELL -182 35.120* 37.04 Profit of 6,741 on sale
2025-02-07 SELL -728 33.150* 37.18 Profit of 27,067 on sale
2025-02-06 BUY 364 33.420* 37.26
2025-02-04 BUY 3,185 34.420* 37.40
2025-02-03 BUY 1,183 33.750* 37.48
2025-01-31 BUY 273 34.100* 37.56
2025-01-30 BUY 182 35.050* 37.62
2025-01-29 BUY 1,729 35.070* 37.69
2025-01-28 BUY 819 34.880* 37.76
2025-01-27 BUY 1,274 35.330* 37.82
2025-01-24 BUY 819 35.960* 37.87
2025-01-23 BUY 2,366 36.450* 37.91
2025-01-02 BUY 3,003 33.400* 38.04
2024-12-30 BUY 88,882 31.970* 38.22
2024-12-10 BUY 609 34.730* 38.33
2024-12-09 BUY 696 35.510* 38.41
2024-12-06 BUY 1,044 34.990* 38.53
2024-12-05 BUY 261 35.960* 38.61
2024-12-04 BUY 957 36.290* 38.69
2024-12-03 BUY 3,069 37.580* 38.73
2024-12-02 BUY 256 37.610* 38.77
2024-11-29 BUY 2,001 37.950* 38.80
2024-11-27 BUY 2,349 37.840* 38.88
2024-11-26 BUY 5,046 37.710* 38.94
2024-11-25 BUY 5,220 38.270* 38.97
2024-11-22 BUY 6,090 39.450* 38.94
2024-11-21 BUY 957 38.700* 38.95
2024-11-20 BUY 870 38.300* 38.99
2024-11-19 BUY 783 37.910* 39.05
2024-11-18 BUY 7,047 38.770* 39.07
2024-11-12 BUY 2,436 38.340* 39.11
2024-11-11 BUY 1,653 38.960* 39.12
2024-11-08 BUY 1,250 38.870* 39.14
2024-11-07 BUY 7,743 38.890* 39.16
2024-11-06 BUY 6,424 40.020* 39.09
2024-11-05 BUY 3,466 39.340* 39.06
2024-11-04 BUY 609 39.150* 39.05
2024-11-01 BUY 1,376 38.320* 39.14
2024-10-31 BUY 348 38.680* 39.19
2024-10-30 BUY 864 38.350* 39.31
2024-10-29 BUY 3,219 38.140* 39.51
2024-10-28 SELL -609 38.590* 39.69 Profit of 24,172 on sale
2024-10-25 BUY 1,044 39.190* 39.82
2024-10-24 BUY 696 39.510* 39.92
2024-10-23 BUY 870 39.510* 40.13
2024-10-22 BUY 4,680 40.170* 40.08
2024-10-21 BUY 2,436 40.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,232	35.760*	34.37
2025-09-18	BUY	90	35.010*	34.36
2025-09-17	BUY	810	35.410*	34.36
2025-09-11	BUY	450	35.290*	34.35
2025-09-09	BUY	450	34.310*	34.34
2025-07-24	BUY	91	33.300*	34.35
2025-07-23	BUY	546	33.240*	34.36
2025-07-22	BUY	819	32.810*	34.37
2025-07-21	BUY	182	32.350*	34.38
2025-07-18	SELL	-910	32.850*	34.39 Profit of 31,293 on sale
2025-07-17	BUY	91	32.780*	34.40
2025-07-16	BUY	364	31.750*	34.42
2025-07-15	SELL	-1,380	32.170*	34.43 Profit of 47,514 on sale
2025-07-14	BUY	728	33.200*	34.44
2025-07-11	SELL	-182	33.970*	34.44 Profit of 6,268 on sale
2025-07-10	BUY	728	33.950*	34.44
2025-07-09	BUY	728	34.590*	34.44
2025-07-08	BUY	546	34.920*	34.44
2025-07-07	SELL	-2,093	32.680*	34.45 Profit of 72,108 on sale
2025-07-02	SELL	-2,639	33.410*	34.48 Profit of 90,982 on sale
2025-06-30	BUY	1,547	31.810*	34.49
2025-06-27	BUY	819	32.250*	34.51
2025-06-25	SELL	-182	32.130*	34.54 Profit of 6,286 on sale
2025-06-24	BUY	91	32.350*	34.56
2025-06-23	BUY	2,366	32.830*	34.57
2025-06-18	SELL	-546	34.040*	34.58 Profit of 18,879 on sale
2025-06-13	SELL	-273	35.110*	34.57 Profit of 9,438 on sale
2025-06-12	BUY	273	34.330*	34.57
2025-06-11	BUY	364	34.470*	34.57
2025-06-06	SELL	-455	32.290*	34.61 Profit of 15,750 on sale
2025-06-05	SELL	-273	31.420*	34.64 Profit of 9,457 on sale
2025-06-04	SELL	-364	31.560*	34.66 Profit of 12,618 on sale
2025-06-02	BUY	1,183	31.140*	34.71
2025-05-30	SELL	-264	30.260*	34.75 Profit of 9,174 on sale
2025-05-29	BUY	91	31.110*	34.78
2025-05-28	SELL	-90	30.860*	34.81 Profit of 3,133 on sale
2025-05-27	BUY	1,001	31.350*	34.84
2025-05-23	SELL	-1,820	31.160*	34.90 Profit of 63,516 on sale
2025-05-22	SELL	-2,002	31.140*	34.93 Profit of 69,931 on sale
2025-05-21	BUY	91	31.500*	34.96
2025-05-20	BUY	728	32.170*	34.98
2025-05-19	BUY	2,639	32.690*	35.00
2025-05-16	BUY	2,457	33.260*	35.02
2025-05-15	BUY	2,002	33.400*	35.03
2025-05-14	BUY	1,820	33.960*	35.04
2025-05-13	SELL	-364	34.290*	35.05 Profit of 12,758 on sale
2025-05-12	BUY	91	33.550*	35.06
2025-05-09	BUY	273	32.530*	35.09
2025-05-08	SELL	-2,639	31.930*	35.11 Profit of 92,667 on sale
2025-05-07	SELL	-1,274	30.290*	35.16 Profit of 44,793 on sale
2025-05-06	BUY	3,185	30.590*	35.20
2025-05-02	BUY	273	31.440*	35.28
2025-05-01	SELL	-455	31.160*	35.32 Profit of 16,071 on sale
2025-04-30	BUY	273	30.410*	35.37
2025-04-29	BUY	637	31.300*	35.41
2025-04-28	BUY	1,357	31.550*	35.45
2025-04-25	BUY	1,274	31.350*	35.49
2025-04-24	BUY	364	31.470*	35.53
2025-04-23	BUY	1,001	31.080*	35.57
2025-04-22	SELL	-554	31.200*	35.62 Profit of 19,733 on sale
2025-04-17	BUY	182	30.310*	35.73
2025-04-16	BUY	364	29.300*	35.80
2025-04-15	BUY	1,820	28.530*	35.88
2025-04-11	BUY	2,275	28.230*	36.04
2025-04-10	BUY	3,731	27.750*	36.13
2025-04-09	BUY	728	31.070*	36.19
2025-04-08	BUY	1,911	26.800*	36.30
2025-04-07	BUY	2,180	28.610*	36.38
2025-04-04	SELL	-5,460	29.310*	36.47 Profit of 199,103 on sale
2025-04-02	BUY	637	37.920*	36.45
2025-03-31	SELL	-2,457	37.400*	36.42 Profit of 89,493 on sale
2025-03-28	SELL	-1,547	36.760*	36.42 Profit of 56,341 on sale
2025-03-27	SELL	-455	36.880*	36.41 Profit of 16,568 on sale
2025-03-26	BUY	819	37.470*	36.40
2025-03-25	SELL	-1,092	36.970*	36.39 Profit of 39,742 on sale
2025-03-24	BUY	637	36.960*	36.39
2025-03-21	BUY	1,092	36.150*	36.39
2025-03-19	BUY	170	36.050*	36.40
2025-03-18	SELL	-1,638	35.370*	36.41 Profit of 59,641 on sale
2025-03-17	BUY	1,729	35.110*	36.43
2025-03-14	BUY	1,547	34.550*	36.45
2025-03-13	BUY	7,632	33.790*	36.49
2025-03-12	BUY	3,640	34.750*	36.52
2025-03-11	BUY	1,456	34.410*	36.55
2025-03-07	BUY	862	34.710*	36.61
2025-03-06	SELL	-819	33.870*	36.65 Profit of 30,018 on sale
2025-03-05	BUY	2,833	33.660*	36.70
2025-03-04	BUY	546	34.250*	36.74
2025-03-03	BUY	2,457	34.410*	36.77
2025-02-28	SELL	-637	36.220*	36.78 Profit of 23,430 on sale
2025-02-27	BUY	91	35.880*	36.80
2025-02-26	SELL	-182	35.460*	36.82 Profit of 6,701 on sale
2025-02-25	BUY	1,729	35.880*	36.83
2025-02-21	BUY	1,274	37.490*	36.82
2025-02-20	BUY	728	38.550*	36.78
2025-02-19	BUY	182	37.570*	36.77
2025-02-18	BUY	455	34.880*	36.80
2025-02-13	BUY	1,547	34.220*	36.94
2025-02-12	BUY	546	33.970*	37.00
2025-02-11	SELL	-182	35.120*	37.04 Profit of 6,741 on sale
2025-02-07	SELL	-728	33.150*	37.18 Profit of 27,067 on sale
2025-02-06	BUY	364	33.420*	37.26
2025-02-04	BUY	3,185	34.420*	37.40
2025-02-03	BUY	1,183	33.750*	37.48
2025-01-31	BUY	273	34.100*	37.56
2025-01-30	BUY	182	35.050*	37.62
2025-01-29	BUY	1,729	35.070*	37.69
2025-01-28	BUY	819	34.880*	37.76
2025-01-27	BUY	1,274	35.330*	37.82
2025-01-24	BUY	819	35.960*	37.87
2025-01-23	BUY	2,366	36.450*	37.91
2025-01-02	BUY	3,003	33.400*	38.04
2024-12-30	BUY	88,882	31.970*	38.22
2024-12-10	BUY	609	34.730*	38.33
2024-12-09	BUY	696	35.510*	38.41
2024-12-06	BUY	1,044	34.990*	38.53
2024-12-05	BUY	261	35.960*	38.61
2024-12-04	BUY	957	36.290*	38.69
2024-12-03	BUY	3,069	37.580*	38.73
2024-12-02	BUY	256	37.610*	38.77
2024-11-29	BUY	2,001	37.950*	38.80
2024-11-27	BUY	2,349	37.840*	38.88
2024-11-26	BUY	5,046	37.710*	38.94
2024-11-25	BUY	5,220	38.270*	38.97
2024-11-22	BUY	6,090	39.450*	38.94
2024-11-21	BUY	957	38.700*	38.95
2024-11-20	BUY	870	38.300*	38.99
2024-11-19	BUY	783	37.910*	39.05
2024-11-18	BUY	7,047	38.770*	39.07
2024-11-12	BUY	2,436	38.340*	39.11
2024-11-11	BUY	1,653	38.960*	39.12
2024-11-08	BUY	1,250	38.870*	39.14
2024-11-07	BUY	7,743	38.890*	39.16
2024-11-06	BUY	6,424	40.020*	39.09
2024-11-05	BUY	3,466	39.340*	39.06
2024-11-04	BUY	609	39.150*	39.05
2024-11-01	BUY	1,376	38.320*	39.14
2024-10-31	BUY	348	38.680*	39.19
2024-10-30	BUY	864	38.350*	39.31
2024-10-29	BUY	3,219	38.140*	39.51
2024-10-28	SELL	-609	38.590*	39.69 Profit of 24,172 on sale
2024-10-25	BUY	1,044	39.190*	39.82
2024-10-24	BUY	696	39.510*	39.92
2024-10-23	BUY	870	39.510*	40.13
2024-10-22	BUY	4,680	40.170*	40.08
2024-10-21	BUY	2,436	40.080*	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE