Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 MSCI World Swap 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
2026-01-12 (Monday)	392,877	USD 14,033,566	USD 14,033,566	785,754	USD 28,082,848	USD 35.72	USD 0
2026-01-12 (Monday)	-392,877	USD -14,033,566	USD -14,033,566	785,754	USD 28,082,848	USD 35.72	USD 0
2026-01-09 (Friday)	392,877	USD 14,049,282	USD 14,049,282	785,754	USD 28,228,213	USD 35.76	USD 0
2026-01-09 (Friday)	-392,877	USD -14,049,282	USD -14,049,282	785,754	USD 28,228,213	USD 35.76	USD 0
2026-01-08 (Thursday)	392,877	USD 14,178,931	USD 14,178,931	785,754	USD 27,721,401	USD 36.09	USD 0
2026-01-08 (Thursday)	-392,877	USD -14,178,931	USD -14,178,931	785,754	USD 27,721,401	USD 36.09	USD 0
2026-01-07 (Wednesday)	392,877	USD 13,542,470	USD 13,542,470	785,754	USD 27,642,826	USD 34.47	USD 0
2026-01-07 (Wednesday)	-392,877	USD -13,542,470	USD -13,542,470	785,754	USD 27,642,826	USD 34.47	USD 0
2026-01-06 (Tuesday)	392,877	USD 14,100,356	USD 14,100,356	785,754	USD 28,460,010	USD 35.89	USD 0
2026-01-06 (Tuesday)	-392,877	USD -14,100,356	USD -14,100,356	785,754	USD 28,460,010	USD 35.89	USD 0
2026-01-05 (Monday)	392,877	USD 14,359,654	USD 14,359,654	785,754	USD 29,237,906	USD 36.55	USD 0
2026-01-05 (Monday)	-392,877	USD -14,359,654	USD -14,359,654	785,754	USD 29,237,906	USD 36.55	USD 0
2026-01-02 (Friday)	392,877	USD 14,878,252	USD 14,878,252	785,754	USD 29,269,337	USD 37.87	USD 0
2026-01-02 (Friday)	-392,877	USD -14,878,252	USD -14,878,252	785,754	USD 29,269,337	USD 37.87	USD 0
2025-12-31 (Wednesday)	392,877	USD 14,391,085	USD 14,391,085	785,754	USD 28,856,816	USD 36.63	USD 0
2025-12-31 (Wednesday)	-392,877	USD -14,391,085	USD -14,391,085	785,754	USD 28,856,816	USD 36.63	USD 0
2025-12-30 (Tuesday)	392,877	USD 14,465,731	USD 14,465,731	785,754	USD 28,680,021	USD 36.82	USD 0
2025-12-30 (Tuesday)	-392,877	USD -14,465,731	USD -14,465,731	785,754	USD 28,680,021	USD 36.82	USD 0
2025-12-29 (Monday)	392,877	USD 14,214,290	USD 14,214,290	785,754	USD 28,228,213	USD 36.18	USD 0
2025-12-29 (Monday)	-392,877	USD -14,214,290	USD -14,214,290	785,754	USD 28,228,213	USD 36.18	USD 0
2025-12-26 (Friday)	392,877	USD 14,013,923	USD 14,013,923	785,754	USD 28,236,070	USD 35.67	USD 0
2025-12-26 (Friday)	-392,877	USD -14,013,923	USD -14,013,923	785,754	USD 28,236,070	USD 35.67	USD 0

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 for IE000F9IDGB5

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
2026-01-12 BUY 785,754 36.015 35.425 35.484 USD 27,881,694 36.83
2026-01-09 BUY 785,754 36.400 35.660 35.734 USD 28,078,133 36.84
2026-01-08 BUY 785,754 36.545 34.660 34.849 USD 27,382,418 36.86
2026-01-07 BUY 785,754 35.900 34.235 34.402 USD 27,031,117 36.90
2026-01-06 BUY 785,754 36.790 36.450 36.484 USD 28,667,450 36.91
2026-01-05 BUY 785,754 38.060 35.455 35.716 USD 28,063,598 36.92
2026-01-02 BUY 785,754 38.188 36.490 36.660 USD 28,805,562 36.90
2025-12-31 BUY 785,754 36.940 36.460 36.508 USD 28,686,306 36.91
2025-12-31 BUY 785,754 36.940 36.460 36.508 USD 28,686,306 36.91
2025-12-30 BUY 785,754 36.917 36.410 36.461 USD 28,649,180 36.91
2025-12-29 BUY 785,754 36.450 35.950 36.000 USD 28,287,145 36.92
2025-12-26 BUY 785,754 36.250 35.410 35.494 USD 27,889,552 36.94
2025-12-24 BUY 785,754 36.360 36.029 36.062 USD 28,336,009 36.96
2025-12-24 BUY 785,754 36.360 36.029 36.062 USD 28,336,009 36.96
2025-12-23 BUY 785,754 36.625 36.120 36.170 USD 28,421,114 36.97
2025-12-22 BUY 785,754 36.875 36.235 36.299 USD 28,522,085 36.98
2025-12-19 BUY 785,754 36.400 35.780 35.842 USD 28,162,994 37.00
2025-12-18 BUY 785,754 37.000 35.710 35.839 USD 28,160,637 37.03
2025-12-17 BUY 785,754 37.040 35.610 35.753 USD 28,093,063 37.03
2025-12-16 SELL -785,754 35.845 34.910 35.003 USD -27,504,140 34.35 Loss of -516,811 on sale
2025-12-08 BUY 139,478 38.175 37.125 37.230 USD 5,192,767 34.28
2025-12-05 BUY 139,478 38.270 37.450 37.532 USD 5,234,890 34.20
2025-12-04 BUY 139,478 38.000 37.560 37.604 USD 5,244,931 34.13
2025-12-03 BUY 139,478 38.005 37.520 37.569 USD 5,239,979 34.04
2025-12-02 BUY 139,478 37.900 37.035 37.122 USD 5,177,633 33.97
2025-12-01 BUY 139,478 38.122 36.980 37.094 USD 5,173,830 33.87
2025-11-28 BUY 139,478 37.370 36.370 36.470 USD 5,086,763 33.79
2025-11-27 BUY 139,478 36.400* 33.72
2025-11-26 BUY 139,478 36.715 35.780 35.873 USD 5,003,564 33.65
2025-11-26 BUY 139,478 36.715 35.780 35.873 USD 5,003,564 33.65
2025-11-25 BUY 139,478 35.880 35.350 35.403 USD 4,937,939 33.59
2025-11-24 BUY 139,478 36.125 35.160 35.256 USD 4,917,506 33.53
2025-11-21 BUY 139,478 35.990 34.785 34.906 USD 4,868,549 33.47
2025-11-20 BUY 139,478 36.875 34.975 35.165 USD 4,904,744 33.42
2025-11-19 BUY 139,478 35.390 34.710 34.778 USD 4,850,766 33.36
2025-11-18 BUY 139,478 36.190 34.594 34.754 USD 4,847,363 33.29
2025-11-17 BUY 139,478 35.890 34.850 34.954 USD 4,875,314 33.23
2025-11-14 BUY 139,478 35.890 34.480 34.621 USD 4,828,868 33.14
2025-11-13 BUY 139,478 35.680 34.665 34.767 USD 4,849,162 33.07
2025-11-12 BUY 139,478 35.525 34.780 34.854 USD 4,861,436 33.00
2025-11-11 BUY 139,478 35.580 34.110 34.257 USD 4,778,098 32.92
2025-11-10 BUY 139,478 34.190 33.340 33.425 USD 4,662,052 32.88
2025-11-07 BUY 139,478 33.730 32.490 32.614 USD 4,548,936 32.85
2025-11-06 BUY 139,478 33.590 32.060 32.213 USD 4,493,005 32.86
2025-11-05 BUY 139,478 33.115 32.290 32.373 USD 4,515,252 32.89
2025-11-04 BUY 139,478 32.650 31.910 31.984 USD 4,461,064 32.90
2025-11-03 BUY 139,478 32.825 31.934 32.024 USD 4,466,581 32.91
2025-10-31 BUY 139,478 32.585 31.955 32.018 USD 4,465,807 32.93
2025-10-30 BUY 139,478 32.490 31.650 31.734 USD 4,426,195 32.98
2025-10-29 BUY 139,478 32.050 32.520 32.473 USD 4,529,269 33.03
2025-10-28 BUY 139,478 32.010 32.780 32.703 USD 4,561,349 33.09
2025-10-27 BUY 139,478 32.930 33.390 33.344 USD 4,650,754 33.10
2025-10-24 BUY 139,478 32.970 33.650 33.582 USD 4,683,950 33.10
2025-10-23 BUY 139,478 33.440 33.830 33.791 USD 4,713,101 33.08
2025-10-22 BUY 139,478 32.410 32.770 32.734 USD 4,565,673 33.13
2025-10-21 BUY 139,478 32.060 32.250 32.231 USD 4,495,515 33.22
2025-10-20 BUY 139,478 31.930 32.280 32.245 USD 4,497,468 33.34
2025-10-17 BUY 139,478 31.740 32.240 32.190 USD 4,489,797 33.50
2025-10-16 BUY 139,478 32.030 32.840 32.759 USD 4,569,160 33.66
2025-10-15 BUY 139,478 32.610 33.250 33.186 USD 4,628,717 33.79
2025-10-14 BUY 139,478 32.710 33.120 33.079 USD 4,613,793 33.95
2025-10-13 SELL -139,478 33.210 33.250 33.246 USD -4,637,086 34.32 Profit of 150,330 on sale
2025-10-03 BUY 139,478 34.560 34.910 34.875 USD 4,864,295 34.28
2025-10-02 BUY 139,478 34.320 35.490 35.373 USD 4,933,756 34.27
2025-10-01 BUY 139,478 35.320 35.540 35.518 USD 4,953,980 33.91
2025-09-30 BUY 139,478 35.060 35.360 35.330 USD 4,927,758 33.34
2025-09-29 BUY 139,478 35.520 36.820 36.690 USD 5,117,448 31.16
2025-09-26 SELL -139,478 36.990 37.260 37.233 USD -5,193,184 0.00 Loss of -5,193,184 on sale
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
2026-01-12	BUY	785,754	36.015	35.425	35.484	USD 27,881,694	36.83
2026-01-09	BUY	785,754	36.400	35.660	35.734	USD 28,078,133	36.84
2026-01-08	BUY	785,754	36.545	34.660	34.849	USD 27,382,418	36.86
2026-01-07	BUY	785,754	35.900	34.235	34.402	USD 27,031,117	36.90
2026-01-06	BUY	785,754	36.790	36.450	36.484	USD 28,667,450	36.91
2026-01-05	BUY	785,754	38.060	35.455	35.716	USD 28,063,598	36.92
2026-01-02	BUY	785,754	38.188	36.490	36.660	USD 28,805,562	36.90
2025-12-31	BUY	785,754	36.940	36.460	36.508	USD 28,686,306	36.91
2025-12-31	BUY	785,754	36.940	36.460	36.508	USD 28,686,306	36.91
2025-12-30	BUY	785,754	36.917	36.410	36.461	USD 28,649,180	36.91
2025-12-29	BUY	785,754	36.450	35.950	36.000	USD 28,287,145	36.92
2025-12-26	BUY	785,754	36.250	35.410	35.494	USD 27,889,552	36.94
2025-12-24	BUY	785,754	36.360	36.029	36.062	USD 28,336,009	36.96
2025-12-24	BUY	785,754	36.360	36.029	36.062	USD 28,336,009	36.96
2025-12-23	BUY	785,754	36.625	36.120	36.170	USD 28,421,114	36.97
2025-12-22	BUY	785,754	36.875	36.235	36.299	USD 28,522,085	36.98
2025-12-19	BUY	785,754	36.400	35.780	35.842	USD 28,162,994	37.00
2025-12-18	BUY	785,754	37.000	35.710	35.839	USD 28,160,637	37.03
2025-12-17	BUY	785,754	37.040	35.610	35.753	USD 28,093,063	37.03
2025-12-16	SELL	-785,754	35.845	34.910	35.003	USD -27,504,140	34.35 Loss of -516,811 on sale
2025-12-08	BUY	139,478	38.175	37.125	37.230	USD 5,192,767	34.28
2025-12-05	BUY	139,478	38.270	37.450	37.532	USD 5,234,890	34.20
2025-12-04	BUY	139,478	38.000	37.560	37.604	USD 5,244,931	34.13
2025-12-03	BUY	139,478	38.005	37.520	37.569	USD 5,239,979	34.04
2025-12-02	BUY	139,478	37.900	37.035	37.122	USD 5,177,633	33.97
2025-12-01	BUY	139,478	38.122	36.980	37.094	USD 5,173,830	33.87
2025-11-28	BUY	139,478	37.370	36.370	36.470	USD 5,086,763	33.79
2025-11-27	BUY	139,478			36.400*		33.72
2025-11-26	BUY	139,478	36.715	35.780	35.873	USD 5,003,564	33.65
2025-11-26	BUY	139,478	36.715	35.780	35.873	USD 5,003,564	33.65
2025-11-25	BUY	139,478	35.880	35.350	35.403	USD 4,937,939	33.59
2025-11-24	BUY	139,478	36.125	35.160	35.256	USD 4,917,506	33.53
2025-11-21	BUY	139,478	35.990	34.785	34.906	USD 4,868,549	33.47
2025-11-20	BUY	139,478	36.875	34.975	35.165	USD 4,904,744	33.42
2025-11-19	BUY	139,478	35.390	34.710	34.778	USD 4,850,766	33.36
2025-11-18	BUY	139,478	36.190	34.594	34.754	USD 4,847,363	33.29
2025-11-17	BUY	139,478	35.890	34.850	34.954	USD 4,875,314	33.23
2025-11-14	BUY	139,478	35.890	34.480	34.621	USD 4,828,868	33.14
2025-11-13	BUY	139,478	35.680	34.665	34.767	USD 4,849,162	33.07
2025-11-12	BUY	139,478	35.525	34.780	34.854	USD 4,861,436	33.00
2025-11-11	BUY	139,478	35.580	34.110	34.257	USD 4,778,098	32.92
2025-11-10	BUY	139,478	34.190	33.340	33.425	USD 4,662,052	32.88
2025-11-07	BUY	139,478	33.730	32.490	32.614	USD 4,548,936	32.85
2025-11-06	BUY	139,478	33.590	32.060	32.213	USD 4,493,005	32.86
2025-11-05	BUY	139,478	33.115	32.290	32.373	USD 4,515,252	32.89
2025-11-04	BUY	139,478	32.650	31.910	31.984	USD 4,461,064	32.90
2025-11-03	BUY	139,478	32.825	31.934	32.024	USD 4,466,581	32.91
2025-10-31	BUY	139,478	32.585	31.955	32.018	USD 4,465,807	32.93
2025-10-30	BUY	139,478	32.490	31.650	31.734	USD 4,426,195	32.98
2025-10-29	BUY	139,478	32.050	32.520	32.473	USD 4,529,269	33.03
2025-10-28	BUY	139,478	32.010	32.780	32.703	USD 4,561,349	33.09
2025-10-27	BUY	139,478	32.930	33.390	33.344	USD 4,650,754	33.10
2025-10-24	BUY	139,478	32.970	33.650	33.582	USD 4,683,950	33.10
2025-10-23	BUY	139,478	33.440	33.830	33.791	USD 4,713,101	33.08
2025-10-22	BUY	139,478	32.410	32.770	32.734	USD 4,565,673	33.13
2025-10-21	BUY	139,478	32.060	32.250	32.231	USD 4,495,515	33.22
2025-10-20	BUY	139,478	31.930	32.280	32.245	USD 4,497,468	33.34
2025-10-17	BUY	139,478	31.740	32.240	32.190	USD 4,489,797	33.50
2025-10-16	BUY	139,478	32.030	32.840	32.759	USD 4,569,160	33.66
2025-10-15	BUY	139,478	32.610	33.250	33.186	USD 4,628,717	33.79
2025-10-14	BUY	139,478	32.710	33.120	33.079	USD 4,613,793	33.95
2025-10-13	SELL	-139,478	33.210	33.250	33.246	USD -4,637,086	34.32 Profit of 150,330 on sale
2025-10-03	BUY	139,478	34.560	34.910	34.875	USD 4,864,295	34.28
2025-10-02	BUY	139,478	34.320	35.490	35.373	USD 4,933,756	34.27
2025-10-01	BUY	139,478	35.320	35.540	35.518	USD 4,953,980	33.91
2025-09-30	BUY	139,478	35.060	35.360	35.330	USD 4,927,758	33.34
2025-09-29	BUY	139,478	35.520	36.820	36.690	USD 5,117,448	31.16
2025-09-26	SELL	-139,478	36.990	37.260	37.233	USD -5,193,184	0.00 Loss of -5,193,184 on sale

* (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 MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam