Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2026-01-14 (Wednesday)	36,097	USD 1,368,798	USD 1,368,798	0	USD 38,985	USD 37.92	USD 36.84
2026-01-13 (Tuesday)	36,097	USD 1,329,813	USD 1,329,813	60	USD 42,571	USD 36.84	USD 35.72
2026-01-12 (Monday)	36,037	USD 1,287,242	USD 1,287,242	0	USD -1,441	USD 35.72	USD 35.76
2026-01-09 (Friday)	36,037	USD 1,288,683	USD 1,288,683	320	USD -344	USD 35.76	USD 36.09
2026-01-08 (Thursday)	35,717	USD 1,289,027	USD 1,289,027	0	USD 57,862	USD 36.09	USD 34.47
2026-01-07 (Wednesday)	35,717	USD 1,231,165	USD 1,231,165	60	USD -48,565	USD 34.47	USD 35.89
2026-01-06 (Tuesday)	35,657	USD 1,279,730	USD 1,279,730	5,280	USD 169,451	USD 35.89	USD 36.55
2026-01-05 (Monday)	30,377	USD 1,110,279	USD 1,110,279	360	USD -26,465	USD 36.55	USD 37.87
2026-01-02 (Friday)	30,017	USD 1,136,744	USD 1,136,744	0	USD 37,221	USD 37.87	USD 36.63
2025-12-31 (Wednesday)	30,017	USD 1,099,523	USD 1,099,523	0	USD -5,703	USD 36.63	USD 36.82
2025-12-31 (Wednesday)	30,017	USD 1,099,523	USD 1,099,523	0	USD -5,703	USD 36.63	USD 36.82
2025-12-30 (Tuesday)	30,017	USD 1,105,226	USD 1,105,226	1,395	USD 69,682	USD 36.82	USD 36.18
2025-12-29 (Monday)	28,622	USD 1,035,544	USD 1,035,544	0	USD 14,597	USD 36.18	USD 35.67

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 IE000D8XC064

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
2026-01-13 BUY 60 37.260 36.175 36.283 USD 2,177 33.92
2026-01-09 BUY 320 36.400 35.660 35.734 USD 11,435 33.90
2026-01-07 BUY 60 35.900 34.235 34.402 USD 2,064 33.89
2026-01-06 BUY 5,280 36.790 36.450 36.484 USD 192,636 33.88
2026-01-05 BUY 360 38.060 35.455 35.716 USD 12,858 33.86
2025-12-30 BUY 1,395 36.917 36.410 36.461 USD 50,863 33.81
2025-12-23 BUY 240 36.625 36.120 36.170 USD 8,681 33.76
2025-12-18 BUY 280 37.000 35.710 35.839 USD 10,035 33.72
2025-12-16 BUY 100 35.845 34.910 35.003 USD 3,500 33.70
2025-12-09 BUY 100 37.810 37.140 37.207 USD 3,721 33.59
2025-12-05 SELL -420 38.270 37.450 37.532 USD -15,763 33.55 Loss of -1,672 on sale
2025-12-01 BUY 260 38.122 36.980 37.094 USD 9,645 33.45
2025-11-28 BUY 20 37.370 36.370 36.470 USD 729 33.43
2025-11-25 BUY 1,540 35.880 35.350 35.403 USD 54,521 33.38
2025-11-24 BUY 280 36.125 35.160 35.256 USD 9,872 33.37
2025-11-19 SELL -240 35.390 34.710 34.778 USD -8,347 33.33 Loss of -347 on sale
2025-11-18 SELL -260 36.190 34.594 34.754 USD -9,036 33.32 Loss of -374 on sale
2025-11-13 BUY 1,971 35.680 34.665 34.767 USD 68,525 33.28
2025-11-10 SELL -171 34.190 33.340 33.425 USD -5,716 33.25 Loss of -30 on sale
2025-11-07 BUY 399 33.730 32.490 32.614 USD 13,013 33.25
2025-11-05 BUY 57 33.115 32.290 32.373 USD 1,845 33.26
2025-11-04 BUY 1,121 32.650 31.910 31.984 USD 35,854 33.26
2025-10-30 BUY 407 32.490 31.650 31.734 USD 12,916 33.28
2025-10-29 BUY 855 32.050 32.520 32.473 USD 27,764 33.29
2025-10-28 BUY 627 32.010 32.780 32.703 USD 20,505 33.30
2025-10-27 BUY 266 32.930 33.390 33.344 USD 8,870 33.30
2025-10-24 BUY 57 32.970 33.650 33.582 USD 1,914 33.30
2025-10-20 BUY 1,771 31.930 32.280 32.245 USD 57,106 33.32
2025-10-16 BUY 716 32.030 32.840 32.759 USD 23,455 33.35
2025-10-15 BUY 817 32.610 33.250 33.186 USD 27,113 33.35
2025-10-06 BUY 38 34.910 35.360 35.315 USD 1,342 33.33
2025-10-03 BUY 306 34.560 34.910 34.875 USD 10,672 33.32
2025-10-02 BUY 1,106 34.320 35.490 35.373 USD 39,123 33.31
2025-08-12 BUY 140 33.320 33.740 33.698 USD 4,718 33.26
2025-08-11 BUY 25 32.870 33.570 33.500 USD 837 33.27
2025-08-04 BUY 15 31.940 32.280 32.246 USD 484 33.30
2025-07-31 BUY 445 33.220 34.040 33.958 USD 15,111 33.31
2025-07-22 BUY 20 32.810 33.040 33.017 USD 660 33.30
2025-07-21 BUY 135 32.350 33.020 32.953 USD 4,449 33.31
2025-07-17 BUY 394 32.780 32.820 32.816 USD 12,930 33.32
2025-07-11 BUY 60 33.970 34.320 34.285 USD 2,057 33.34
2025-07-10 BUY 36 33.950 34.590 34.526 USD 1,243 33.33
2025-07-09 BUY 50 34.590 35.030 34.986 USD 1,749 33.32
2025-06-30 BUY 45 31.810 32.150 32.116 USD 1,445 33.34
2025-06-26 BUY 20 32.480 32.800 32.768 USD 655 33.36
2025-06-25 BUY 88 32.130 32.510 32.472 USD 2,858 33.37
2025-06-16 BUY 20 34.620 35.190 35.133 USD 703 33.34
2025-06-13 BUY 24 35.110 35.600 35.551 USD 853 33.32
2025-06-12 BUY 46 34.330 34.360 34.357 USD 1,580 33.31
2025-06-11 BUY 220 34.470 34.710 34.686 USD 7,631 33.30
2025-06-10 BUY 10 33.470 33.910 33.866 USD 339 33.30
2025-06-06 BUY 20 32.290 32.430 32.416 USD 648 33.31
2025-06-02 BUY 10 31.140 31.250 31.239 USD 312 33.39
2025-05-28 BUY 20 30.860 31.790 31.697 USD 634 33.49
2025-05-14 BUY 16 33.960 34.200 34.176 USD 547 33.63
2025-05-13 BUY 8 34.290 34.600 34.569 USD 277 33.62
2025-05-12 BUY 76 33.550 34.650 34.540 USD 2,625 33.62
2025-04-30 BUY 96 30.410 30.990 30.932 USD 2,969 33.92
2025-04-29 BUY 236 31.300 31.440 31.426 USD 7,417 33.97
2025-04-28 BUY 4 31.550 31.800 31.775 USD 127 34.00
2025-04-24 SELL -12 31.470 31.660 31.641 USD -380 34.09 Profit of 29 on sale
2025-04-23 BUY 16 31.080 32.320 32.196 USD 515 34.14
2025-04-17 SELL -8 30.310 30.810 30.760 USD -246 34.40 Profit of 29 on sale
2025-04-16 BUY 60 29.300 29.860 29.804 USD 1,788 34.49
2025-04-15 BUY 28 28.530 29.480 29.385 USD 823 34.60
2025-04-09 SELL -779 31.070 31.540 31.493 USD -24,533 35.05 Profit of 2,768 on sale
2025-04-08 BUY 49 26.800 29.680 29.392 USD 1,440 35.21
2025-04-07 BUY 336 28.610 30.160 30.005 USD 10,082 35.35
2025-04-04 BUY 343 29.310 32.290 31.992 USD 10,973 35.47
2025-04-01 BUY 63 37.570 37.600 37.597 USD 2,369 35.37
2025-03-31 BUY 42 37.400 37.650 37.625 USD 1,580 35.33
2025-03-28 BUY 63 36.760 36.990 36.967 USD 2,329 35.30
2025-03-27 BUY 14 36.880 37.490 37.429 USD 524 35.26
2025-03-26 BUY 91 37.470 37.850 37.812 USD 3,441 35.21
2025-03-24 BUY 63 36.960 37.200 37.176 USD 2,342 35.12
2025-03-19 SELL -28 36.050 36.450 36.410 USD -1,019 35.04 Loss of -38 on sale
2025-03-12 BUY 21 34.750 35.280 35.227 USD 740 35.09
2025-03-07 BUY 35 34.710 35.210 35.160 USD 1,231 35.15
2025-02-06 BUY 140 33.420 34.610 34.491 USD 4,829 34.91
2025-02-04 BUY 5 34.420 34.600 34.582 USD 173 35.07
2025-01-30 BUY 283 35.050 35.400 35.365 USD 10,008 35.54
2025-01-29 BUY 6 35.070 35.230 35.214 USD 211 35.66
2025-01-28 BUY 6 34.880 35.680 35.600 USD 214 35.91
2025-01-27 BUY 52 35.330 36.470 36.356 USD 1,891 36.21
2025-01-24 BUY 26 35.960 36.750 36.671 USD 953 36.45
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
2026-01-13	BUY	60	37.260	36.175	36.283	USD 2,177	33.92
2026-01-09	BUY	320	36.400	35.660	35.734	USD 11,435	33.90
2026-01-07	BUY	60	35.900	34.235	34.402	USD 2,064	33.89
2026-01-06	BUY	5,280	36.790	36.450	36.484	USD 192,636	33.88
2026-01-05	BUY	360	38.060	35.455	35.716	USD 12,858	33.86
2025-12-30	BUY	1,395	36.917	36.410	36.461	USD 50,863	33.81
2025-12-23	BUY	240	36.625	36.120	36.170	USD 8,681	33.76
2025-12-18	BUY	280	37.000	35.710	35.839	USD 10,035	33.72
2025-12-16	BUY	100	35.845	34.910	35.003	USD 3,500	33.70
2025-12-09	BUY	100	37.810	37.140	37.207	USD 3,721	33.59
2025-12-05	SELL	-420	38.270	37.450	37.532	USD -15,763	33.55 Loss of -1,672 on sale
2025-12-01	BUY	260	38.122	36.980	37.094	USD 9,645	33.45
2025-11-28	BUY	20	37.370	36.370	36.470	USD 729	33.43
2025-11-25	BUY	1,540	35.880	35.350	35.403	USD 54,521	33.38
2025-11-24	BUY	280	36.125	35.160	35.256	USD 9,872	33.37
2025-11-19	SELL	-240	35.390	34.710	34.778	USD -8,347	33.33 Loss of -347 on sale
2025-11-18	SELL	-260	36.190	34.594	34.754	USD -9,036	33.32 Loss of -374 on sale
2025-11-13	BUY	1,971	35.680	34.665	34.767	USD 68,525	33.28
2025-11-10	SELL	-171	34.190	33.340	33.425	USD -5,716	33.25 Loss of -30 on sale
2025-11-07	BUY	399	33.730	32.490	32.614	USD 13,013	33.25
2025-11-05	BUY	57	33.115	32.290	32.373	USD 1,845	33.26
2025-11-04	BUY	1,121	32.650	31.910	31.984	USD 35,854	33.26
2025-10-30	BUY	407	32.490	31.650	31.734	USD 12,916	33.28
2025-10-29	BUY	855	32.050	32.520	32.473	USD 27,764	33.29
2025-10-28	BUY	627	32.010	32.780	32.703	USD 20,505	33.30
2025-10-27	BUY	266	32.930	33.390	33.344	USD 8,870	33.30
2025-10-24	BUY	57	32.970	33.650	33.582	USD 1,914	33.30
2025-10-20	BUY	1,771	31.930	32.280	32.245	USD 57,106	33.32
2025-10-16	BUY	716	32.030	32.840	32.759	USD 23,455	33.35
2025-10-15	BUY	817	32.610	33.250	33.186	USD 27,113	33.35
2025-10-06	BUY	38	34.910	35.360	35.315	USD 1,342	33.33
2025-10-03	BUY	306	34.560	34.910	34.875	USD 10,672	33.32
2025-10-02	BUY	1,106	34.320	35.490	35.373	USD 39,123	33.31
2025-08-12	BUY	140	33.320	33.740	33.698	USD 4,718	33.26
2025-08-11	BUY	25	32.870	33.570	33.500	USD 837	33.27
2025-08-04	BUY	15	31.940	32.280	32.246	USD 484	33.30
2025-07-31	BUY	445	33.220	34.040	33.958	USD 15,111	33.31
2025-07-22	BUY	20	32.810	33.040	33.017	USD 660	33.30
2025-07-21	BUY	135	32.350	33.020	32.953	USD 4,449	33.31
2025-07-17	BUY	394	32.780	32.820	32.816	USD 12,930	33.32
2025-07-11	BUY	60	33.970	34.320	34.285	USD 2,057	33.34
2025-07-10	BUY	36	33.950	34.590	34.526	USD 1,243	33.33
2025-07-09	BUY	50	34.590	35.030	34.986	USD 1,749	33.32
2025-06-30	BUY	45	31.810	32.150	32.116	USD 1,445	33.34
2025-06-26	BUY	20	32.480	32.800	32.768	USD 655	33.36
2025-06-25	BUY	88	32.130	32.510	32.472	USD 2,858	33.37
2025-06-16	BUY	20	34.620	35.190	35.133	USD 703	33.34
2025-06-13	BUY	24	35.110	35.600	35.551	USD 853	33.32
2025-06-12	BUY	46	34.330	34.360	34.357	USD 1,580	33.31
2025-06-11	BUY	220	34.470	34.710	34.686	USD 7,631	33.30
2025-06-10	BUY	10	33.470	33.910	33.866	USD 339	33.30
2025-06-06	BUY	20	32.290	32.430	32.416	USD 648	33.31
2025-06-02	BUY	10	31.140	31.250	31.239	USD 312	33.39
2025-05-28	BUY	20	30.860	31.790	31.697	USD 634	33.49
2025-05-14	BUY	16	33.960	34.200	34.176	USD 547	33.63
2025-05-13	BUY	8	34.290	34.600	34.569	USD 277	33.62
2025-05-12	BUY	76	33.550	34.650	34.540	USD 2,625	33.62
2025-04-30	BUY	96	30.410	30.990	30.932	USD 2,969	33.92
2025-04-29	BUY	236	31.300	31.440	31.426	USD 7,417	33.97
2025-04-28	BUY	4	31.550	31.800	31.775	USD 127	34.00
2025-04-24	SELL	-12	31.470	31.660	31.641	USD -380	34.09 Profit of 29 on sale
2025-04-23	BUY	16	31.080	32.320	32.196	USD 515	34.14
2025-04-17	SELL	-8	30.310	30.810	30.760	USD -246	34.40 Profit of 29 on sale
2025-04-16	BUY	60	29.300	29.860	29.804	USD 1,788	34.49
2025-04-15	BUY	28	28.530	29.480	29.385	USD 823	34.60
2025-04-09	SELL	-779	31.070	31.540	31.493	USD -24,533	35.05 Profit of 2,768 on sale
2025-04-08	BUY	49	26.800	29.680	29.392	USD 1,440	35.21
2025-04-07	BUY	336	28.610	30.160	30.005	USD 10,082	35.35
2025-04-04	BUY	343	29.310	32.290	31.992	USD 10,973	35.47
2025-04-01	BUY	63	37.570	37.600	37.597	USD 2,369	35.37
2025-03-31	BUY	42	37.400	37.650	37.625	USD 1,580	35.33
2025-03-28	BUY	63	36.760	36.990	36.967	USD 2,329	35.30
2025-03-27	BUY	14	36.880	37.490	37.429	USD 524	35.26
2025-03-26	BUY	91	37.470	37.850	37.812	USD 3,441	35.21
2025-03-24	BUY	63	36.960	37.200	37.176	USD 2,342	35.12
2025-03-19	SELL	-28	36.050	36.450	36.410	USD -1,019	35.04 Loss of -38 on sale
2025-03-12	BUY	21	34.750	35.280	35.227	USD 740	35.09
2025-03-07	BUY	35	34.710	35.210	35.160	USD 1,231	35.15
2025-02-06	BUY	140	33.420	34.610	34.491	USD 4,829	34.91
2025-02-04	BUY	5	34.420	34.600	34.582	USD 173	35.07
2025-01-30	BUY	283	35.050	35.400	35.365	USD 10,008	35.54
2025-01-29	BUY	6	35.070	35.230	35.214	USD 211	35.66
2025-01-28	BUY	6	34.880	35.680	35.600	USD 214	35.91
2025-01-27	BUY	52	35.330	36.470	36.356	USD 1,891	36.21
2025-01-24	BUY	26	35.960	36.750	36.671	USD 953	36.45

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam