Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor 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
2025-12-11 (Thursday)	276,983	USD 10,397,942	USD 10,397,942
2025-12-10 (Wednesday)	276,983	USD 10,638,917	USD 10,638,917	0	USD 279,753	USD 38.41	USD 37.4
2025-12-09 (Tuesday)	276,983	USD 10,359,164	USD 10,359,164	0	USD -47,087	USD 37.4	USD 37.57
2025-12-08 (Monday)	276,983	USD 10,406,251	USD 10,406,251	0	USD 27,698	USD 37.57	USD 37.47
2025-12-05 (Friday)	276,983	USD 10,378,553	USD 10,378,553	2,108	USD 13,017	USD 37.47	USD 37.71
2025-12-04 (Thursday)	274,875	USD 10,365,536	USD 10,365,536	0	USD 5,497	USD 37.71	USD 37.69
2025-12-03 (Wednesday)	274,875	USD 10,360,039	USD 10,360,039	0	USD 118,196	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	274,875	USD 10,241,843	USD 10,241,843	-1,054	USD -204,829	USD 37.26	USD 37.86
2025-12-01 (Monday)	275,929	USD 10,446,672	USD 10,446,672	0	USD 220,743	USD 37.86	USD 37.06
2025-11-28 (Friday)	275,929	USD 10,225,929	USD 10,225,929	0	USD 182,113	USD 37.06	USD 36.4
2025-11-27 (Thursday)	275,929	USD 10,043,816	USD 10,043,816	0	USD 0	USD 36.4	USD 36.4
2025-11-26 (Wednesday)	275,929	USD 10,043,816	USD 10,043,816	-1,061	USD 122,034	USD 36.4	USD 35.82
2025-11-25 (Tuesday)	276,990	USD 9,921,782	USD 9,921,782	0	USD -30,469	USD 35.82	USD 35.93
2025-11-24 (Monday)	276,990	USD 9,952,251	USD 9,952,251	53,914	USD 1,999,592	USD 35.93	USD 35.65

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 IE00BP3QZ601

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
2025-12-05 BUY 2,108 38.270 37.450 37.532 USD 79,117 34.83
2025-12-02 SELL -1,054 37.900 37.035 37.122 USD -39,126 34.76 Loss of -2,490 on sale
2025-11-26 SELL -1,061 36.715 35.780 35.873 USD -38,062 34.69 Loss of -1,260 on sale
2025-11-26 SELL -1,061 36.715 35.780 35.873 USD -38,062 34.69 Loss of -1,260 on sale
2025-11-24 BUY 53,914 36.125 35.160 35.256 USD 1,900,819 34.67
2025-11-17 BUY 853 35.890 34.850 34.954 USD 29,816 34.63
2025-11-07 SELL -2,571 33.730 32.490 32.614 USD -83,851 34.62 Profit of 5,161 on sale
2025-11-05 SELL -854 33.115 32.290 32.373 USD -27,646 34.66 Profit of 1,958 on sale
2025-11-03 BUY 1,712 32.825 31.934 32.024 USD 54,824 34.70
2025-10-31 BUY 2,568 32.585 31.955 32.018 USD 82,222 34.73
2025-10-22 SELL -1,712 32.410 32.770 32.734 USD -56,041 34.89 Profit of 3,692 on sale
2025-10-21 SELL -1,708 32.060 32.250 32.231 USD -55,051 34.92 Profit of 4,595 on sale
2025-10-20 SELL -854 31.930 32.280 32.245 USD -27,537 34.95 Profit of 2,313 on sale
2025-10-15 SELL -1,714 32.610 33.250 33.186 USD -56,881 35.05 Profit of 3,195 on sale
2025-10-14 SELL -854 32.710 33.120 33.079 USD -28,249 35.08 Profit of 1,706 on sale
2025-10-01 SELL -1,714 35.320 35.540 35.518 USD -60,878 35.08 Loss of -745 on sale
2025-09-10 SELL -857 35.520 35.520 35.520 USD -30,441 35.05 Loss of -402 on sale
2025-09-08 SELL -858 34.510 35.050 34.996 USD -30,027 35.06 Profit of 54 on sale
2025-09-02 SELL -855 36.420 36.570 36.555 USD -31,255 35.03 Loss of -1,302 on sale
2025-08-21 SELL -2,574 33.890 34.060 34.043 USD -87,627 35.03 Profit of 2,548 on sale
2025-08-12 SELL -4,290 33.320 33.740 33.698 USD -144,564 35.12 Profit of 6,112 on sale
2025-07-07 SELL -852 32.680 33.380 33.310 USD -28,380 35.90 Profit of 2,209 on sale
2025-07-02 BUY 10,450 33.410 33.470 33.464 USD 349,699 36.08
2025-06-24 SELL -1,634 32.350 32.850 32.800 USD -53,595 36.58 Profit of 6,184 on sale
2025-06-20 SELL -817 34.290 34.390 34.380 USD -28,088 36.75 Profit of 1,939 on sale
2025-06-13 SELL -814 35.110 35.600 35.551 USD -28,939 37.12 Profit of 1,273 on sale
2025-06-02 BUY 817 31.140 31.250 31.239 USD 25,522 38.97
2024-11-20 SELL -1,668 38.300 38.790 38.741 USD -64,620 38.99 Profit of 414 on sale
2024-11-18 BUY 3,320 38.770 39.170 39.130 USD 129,912 39.07
2024-11-07 BUY 1,660 38.890 39.800 39.709 USD 65,917 39.16
2024-11-05 BUY 830 39.340 39.590 39.565 USD 32,839 39.06
2024-10-31 BUY 826 38.680 39.080 39.040 USD 32,247 39.19
2024-10-25 BUY 826 39.190 40.020 39.937 USD 32,988 39.82
2024-10-24 BUY 826 39.510 39.860 39.825 USD 32,895 39.92
2024-10-23 BUY 826 39.510 40.020 39.969 USD 33,014 40.13
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
2025-12-05	BUY	2,108	38.270	37.450	37.532	USD 79,117	34.83
2025-12-02	SELL	-1,054	37.900	37.035	37.122	USD -39,126	34.76 Loss of -2,490 on sale
2025-11-26	SELL	-1,061	36.715	35.780	35.873	USD -38,062	34.69 Loss of -1,260 on sale
2025-11-26	SELL	-1,061	36.715	35.780	35.873	USD -38,062	34.69 Loss of -1,260 on sale
2025-11-24	BUY	53,914	36.125	35.160	35.256	USD 1,900,819	34.67
2025-11-17	BUY	853	35.890	34.850	34.954	USD 29,816	34.63
2025-11-07	SELL	-2,571	33.730	32.490	32.614	USD -83,851	34.62 Profit of 5,161 on sale
2025-11-05	SELL	-854	33.115	32.290	32.373	USD -27,646	34.66 Profit of 1,958 on sale
2025-11-03	BUY	1,712	32.825	31.934	32.024	USD 54,824	34.70
2025-10-31	BUY	2,568	32.585	31.955	32.018	USD 82,222	34.73
2025-10-22	SELL	-1,712	32.410	32.770	32.734	USD -56,041	34.89 Profit of 3,692 on sale
2025-10-21	SELL	-1,708	32.060	32.250	32.231	USD -55,051	34.92 Profit of 4,595 on sale
2025-10-20	SELL	-854	31.930	32.280	32.245	USD -27,537	34.95 Profit of 2,313 on sale
2025-10-15	SELL	-1,714	32.610	33.250	33.186	USD -56,881	35.05 Profit of 3,195 on sale
2025-10-14	SELL	-854	32.710	33.120	33.079	USD -28,249	35.08 Profit of 1,706 on sale
2025-10-01	SELL	-1,714	35.320	35.540	35.518	USD -60,878	35.08 Loss of -745 on sale
2025-09-10	SELL	-857	35.520	35.520	35.520	USD -30,441	35.05 Loss of -402 on sale
2025-09-08	SELL	-858	34.510	35.050	34.996	USD -30,027	35.06 Profit of 54 on sale
2025-09-02	SELL	-855	36.420	36.570	36.555	USD -31,255	35.03 Loss of -1,302 on sale
2025-08-21	SELL	-2,574	33.890	34.060	34.043	USD -87,627	35.03 Profit of 2,548 on sale
2025-08-12	SELL	-4,290	33.320	33.740	33.698	USD -144,564	35.12 Profit of 6,112 on sale
2025-07-07	SELL	-852	32.680	33.380	33.310	USD -28,380	35.90 Profit of 2,209 on sale
2025-07-02	BUY	10,450	33.410	33.470	33.464	USD 349,699	36.08
2025-06-24	SELL	-1,634	32.350	32.850	32.800	USD -53,595	36.58 Profit of 6,184 on sale
2025-06-20	SELL	-817	34.290	34.390	34.380	USD -28,088	36.75 Profit of 1,939 on sale
2025-06-13	SELL	-814	35.110	35.600	35.551	USD -28,939	37.12 Profit of 1,273 on sale
2025-06-02	BUY	817	31.140	31.250	31.239	USD 25,522	38.97
2024-11-20	SELL	-1,668	38.300	38.790	38.741	USD -64,620	38.99 Profit of 414 on sale
2024-11-18	BUY	3,320	38.770	39.170	39.130	USD 129,912	39.07
2024-11-07	BUY	1,660	38.890	39.800	39.709	USD 65,917	39.16
2024-11-05	BUY	830	39.340	39.590	39.565	USD 32,839	39.06
2024-10-31	BUY	826	38.680	39.080	39.040	USD 32,247	39.19
2024-10-25	BUY	826	39.190	40.020	39.937	USD 32,988	39.82
2024-10-24	BUY	826	39.510	39.860	39.825	USD 32,895	39.92
2024-10-23	BUY	826	39.510	40.020	39.969	USD 33,014	40.13

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE