Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)	97,200	USD 3,120,383	USD 3,120,383	298	USD -34,140	USD 32.1027	USD 32.5537
2025-12-01 (Monday)	96,902	USD 3,154,523	USD 3,154,523	745	USD 83,929	USD 32.5537	USD 31.9331
2025-11-28 (Friday)	96,157	USD 3,070,594	USD 3,070,594	149	USD 56,500	USD 31.9331	USD 31.3942
2025-11-27 (Thursday)	96,008	USD 3,014,094	USD 3,014,094	0	USD -1,170	USD 31.3942	USD 31.4064
2025-11-26 (Wednesday)	96,008	USD 3,015,264	USD 3,015,264	0	USD 40,988	USD 31.4064	USD 30.9795
2025-11-25 (Tuesday)	96,008	USD 2,974,276	USD 2,974,276	0	USD -17,673	USD 30.9795	USD 31.1635
2025-11-24 (Monday)	96,008	USD 2,991,949	USD 2,991,949	-149	USD 11,471	USD 31.1635	USD 30.996
2025-11-21 (Friday)	96,157	USD 2,980,478	USD 2,980,478	149	USD 51,759	USD 30.996	USD 30.5049
2025-11-20 (Thursday)	96,008	USD 2,928,719	USD 2,928,719	0	USD -4,651	USD 30.5049	USD 30.5534
2025-11-19 (Wednesday)	96,008	USD 2,933,370	USD 2,933,370	-447	USD -53,887	USD 30.5534	USD 30.9705
2025-11-18 (Tuesday)	96,455	USD 2,987,257	USD 2,987,257	-596	USD 52,632	USD 30.9705	USD 30.238
2025-11-17 (Monday)	97,051	USD 2,934,625	USD 2,934,625	-298	USD -69,756	USD 30.238	USD 30.862

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 IE00B3ZW0K18

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
2025-12-02 BUY 298 37.900 37.035 37.122 USD 11,062 30.95
2025-12-01 BUY 745 38.122 36.980 37.094 USD 27,635 30.94
2025-11-28 BUY 149 37.370 36.370 36.470 USD 5,434 30.94
2025-11-24 SELL -149 36.125 35.160 35.256 USD -5,253 30.93 Loss of -644 on sale
2025-11-21 BUY 149 35.990 34.785 34.906 USD 5,201 30.93
2025-11-19 SELL -447 35.390 34.710 34.778 USD -15,546 30.94 Loss of -1,717 on sale
2025-11-18 SELL -596 36.190 34.594 34.754 USD -20,713 30.94 Loss of -2,275 on sale
2025-11-17 SELL -298 35.890 34.850 34.954 USD -10,416 30.94 Loss of -1,196 on sale
2025-11-07 SELL -298 33.730 32.490 32.614 USD -9,719 30.96 Loss of -492 on sale
2025-11-05 SELL -1,043 33.115 32.290 32.373 USD -33,765 30.99 Loss of -1,441 on sale
2025-10-28 BUY 149 32.010 32.780 32.703 USD 4,873 31.08
2025-10-14 SELL -894 32.710 33.120 33.079 USD -29,573 31.23 Loss of -1,650 on sale
2025-10-02 BUY 298 34.320 35.490 35.373 USD 10,541 31.26
2025-09-30 SELL -298 35.060 35.360 35.330 USD -10,528 31.27 Loss of -1,209 on sale
2025-09-16 BUY 149 34.970 35.130 35.114 USD 5,232 31.30
2025-09-15 BUY 149 33.770 34.600 34.517 USD 5,143 31.32
2025-08-21 BUY 149 33.890 34.060 34.043 USD 5,072 31.35
2025-08-20 SELL -298 33.780 34.000 33.978 USD -10,125 31.36 Loss of -779 on sale
2025-08-13 BUY 294 33.620 33.620 33.620 USD 9,884 31.39
2025-08-12 BUY 147 33.320 33.740 33.698 USD 4,954 31.41
2025-08-08 SELL -147 33.280 33.540 33.514 USD -4,927 31.44 Loss of -305 on sale
2025-08-05 BUY 294 32.310 32.440 32.427 USD 9,534 31.48
2025-08-04 SELL -588 31.940 32.280 32.246 USD -18,961 31.50 Loss of -438 on sale
2025-08-01 SELL -147 32.140 33.030 32.941 USD -4,842 31.52 Loss of -209 on sale
2025-07-31 BUY 432 33.220 34.040 33.958 USD 14,670 31.54
2025-07-30 BUY 144 33.760 34.160 34.120 USD 4,913 31.55
2025-07-18 SELL -438 32.850 33.630 33.552 USD -14,696 31.66 Loss of -828 on sale
2025-07-16 SELL -292 31.750 32.330 32.272 USD -9,423 31.71 Loss of -165 on sale
2025-07-10 BUY 146 33.950 34.590 34.526 USD 5,041 31.79
2025-07-07 BUY 292 32.680 33.380 33.310 USD 9,727 31.84
2025-07-02 BUY 146 33.410 33.470 33.464 USD 4,886 31.91
2025-06-24 BUY 292 32.350 32.850 32.800 USD 9,578 32.05
2025-06-23 BUY 146 32.830 35.000 34.783 USD 5,078 32.07
2025-06-18 BUY 146 34.040 35.420 35.282 USD 5,151 32.12
2025-06-17 BUY 146 34.710 35.480 35.403 USD 5,169 32.13
2025-06-05 SELL -290 31.420 31.900 31.852 USD -9,237 32.30 Profit of 130 on sale
2025-06-03 BUY 290 32.010 32.300 32.271 USD 9,359 32.37
2025-05-28 BUY 1,639 30.860 31.790 31.697 USD 51,951 32.52
2025-05-27 BUY 447 31.350 31.500 31.485 USD 14,074 32.56
2025-05-22 SELL -149 31.140 31.370 31.347 USD -4,671 32.68 Profit of 199 on sale
2025-05-21 SELL -149 31.500 32.240 32.166 USD -4,793 32.72 Profit of 83 on sale
2025-05-20 SELL -298 32.170 32.740 32.683 USD -9,740 32.75 Profit of 21 on sale
2025-05-19 SELL -298 32.690 32.880 32.861 USD -9,793 32.78 Loss of -23 on sale
2025-05-15 BUY 149 33.400 33.510 33.499 USD 4,991 32.83
2025-05-14 BUY 298 33.960 34.200 34.176 USD 10,184 32.85
2025-05-13 BUY 447 34.290 34.600 34.569 USD 15,452 32.87
2025-05-12 BUY 894 33.550 34.650 34.540 USD 30,879 32.89
2025-05-09 BUY 447 32.530 32.790 32.764 USD 14,646 32.93
2025-05-02 BUY 148 31.440 31.860 31.818 USD 4,709 33.17
2025-04-28 BUY 148 31.550 31.800 31.775 USD 4,703 33.38
2025-04-25 SELL -148 31.350 31.520 31.503 USD -4,662 33.43 Profit of 286 on sale
2025-04-24 BUY 444 31.470 31.660 31.641 USD 14,049 33.49
2025-04-23 BUY 148 31.080 32.320 32.196 USD 4,765 33.54
2025-04-22 BUY 148 31.200 31.550 31.515 USD 4,664 33.60
2025-04-16 SELL -149 29.300 29.860 29.804 USD -4,441 33.90 Profit of 610 on sale
2025-04-15 BUY 149 28.530 29.480 29.385 USD 4,378 33.98
2025-04-14 BUY 298 28.730 29.240 29.189 USD 8,698 34.07
2025-04-11 BUY 298 28.230 28.430 28.410 USD 8,466 34.16
2025-04-10 BUY 148 27.750 30.060 29.829 USD 4,415 34.26
2025-04-09 BUY 149 31.070 31.540 31.493 USD 4,692 34.32
2025-04-08 BUY 296 26.800 29.680 29.392 USD 8,700 34.42
2025-04-07 SELL -148 28.610 30.160 30.005 USD -4,441 34.51 Profit of 666 on sale
2025-04-04 SELL -885 29.310 32.290 31.992 USD -28,313 34.59 Profit of 2,300 on sale
2025-04-01 SELL -294 37.570 37.600 37.597 USD -11,054 34.59 Loss of -885 on sale
2025-03-31 SELL -288 37.400 37.650 37.625 USD -10,836 34.59 Loss of -876 on sale
2025-03-28 SELL -288 36.760 36.990 36.967 USD -10,646 34.59 Loss of -684 on sale
2025-03-25 BUY 144 36.970 37.770 37.690 USD 5,427 34.60
2025-03-21 SELL -576 36.150 36.280 36.267 USD -20,890 34.62 Loss of -950 on sale
2025-03-20 SELL -432 36.130 36.340 36.319 USD -15,690 34.63 Loss of -728 on sale
2025-03-18 BUY 864 35.370 35.910 35.856 USD 30,980 34.68
2025-03-11 SELL -144 34.410 35.180 35.103 USD -5,055 34.87 Loss of -33 on sale
2025-03-10 SELL -432 34.210 34.980 34.903 USD -15,078 34.92 Profit of 6 on sale
2025-03-07 SELL -1,008 34.710 35.210 35.160 USD -35,441 34.96 Loss of -205 on sale
2025-03-05 SELL -432 33.660 33.860 33.840 USD -14,619 35.01 Profit of 504 on sale
2025-03-03 SELL -576 34.410 36.640 36.417 USD -20,976 35.07 Loss of -775 on sale
2025-02-27 SELL -145 35.880 36.690 36.609 USD -5,308 35.08 Loss of -221 on sale
2025-02-19 BUY 145 37.570 38.640 38.533 USD 5,587 35.06
2025-02-18 BUY 290 34.880 35.500 35.438 USD 10,277 35.08
2025-02-13 BUY 290 34.220 34.220 34.220 USD 9,924 35.19
2025-02-05 SELL -1,160 34.140 34.370 34.347 USD -39,843 35.45 Profit of 1,284 on sale
2025-02-04 BUY 145 34.420 34.600 34.582 USD 5,014 35.50
2025-01-29 BUY 146 35.070 35.230 35.214 USD 5,141 35.69
2025-01-28 BUY 146 34.880 35.680 35.600 USD 5,198 35.73
2025-01-24 BUY 438 35.960 36.750 36.671 USD 16,062 35.81
2025-01-23 BUY 1,022 36.450 37.220 37.143 USD 37,960 35.83
2025-01-22 BUY 730 36.460 37.200 37.126 USD 27,102 35.85
2025-01-21 BUY 146 36.730 37.650 37.558 USD 5,483 35.86
2025-01-16 BUY 870 38.420 38.640 38.618 USD 33,598 35.78
2025-01-15 BUY 146 38.430 38.730 38.700 USD 5,650 35.74
2025-01-10 BUY 146 35.990 36.880 36.791 USD 5,371 35.74
2024-12-10 BUY 126 34.730 35.760 35.657 USD 4,493 35.92
2024-12-09 BUY 500 35.510 35.910 35.870 USD 17,935 36.00
2024-12-05 SELL -250 35.960 36.650 36.581 USD -9,145 36.16 Loss of -106 on sale
2024-12-04 BUY 375 36.290 37.610 37.478 USD 14,054 36.22
2024-12-03 SELL -625 37.580 37.990 37.949 USD -23,718 36.23 Loss of -1,072 on sale
2024-12-02 BUY 250 37.610 38.150 38.096 USD 9,524 36.24
2024-11-29 SELL -10,974 37.950 38.200 38.175 USD -418,932 36.26 Loss of -21,051 on sale
2024-11-25 BUY 280 38.270 39.580 39.449 USD 11,046 36.30
2024-11-22 SELL -140 39.450 39.650 39.630 USD -5,548 36.22 Loss of -477 on sale
2024-11-21 SELL -140 38.700 38.990 38.961 USD -5,455 36.19 Loss of -388 on sale
2024-11-18 BUY 700 38.770 39.170 39.130 USD 27,391 36.17
2024-11-12 BUY 140 38.340 39.360 39.258 USD 5,496 36.18
2024-11-08 BUY 980 38.870 39.190 39.158 USD 38,375 36.15
2024-11-07 BUY 280 38.890 39.800 39.709 USD 11,119 36.16
2024-11-06 BUY 140 40.020 40.540 40.488 USD 5,668 36.07
2024-10-31 BUY 435 38.680 39.080 39.040 USD 16,982 36.24
2024-10-29 BUY 144 38.140 38.690 38.635 USD 5,563 36.54
2024-10-28 BUY 144 38.590 38.880 38.851 USD 5,595 36.72
2024-10-25 BUY 144 39.190 40.020 39.937 USD 5,751 36.85
2024-10-24 BUY 144 39.510 39.860 39.825 USD 5,735 36.94
2024-10-23 SELL -288 39.510 40.020 39.969 USD -11,511 37.08 Loss of -833 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
2025-12-02	BUY	298	37.900	37.035	37.122	USD 11,062	30.95
2025-12-01	BUY	745	38.122	36.980	37.094	USD 27,635	30.94
2025-11-28	BUY	149	37.370	36.370	36.470	USD 5,434	30.94
2025-11-24	SELL	-149	36.125	35.160	35.256	USD -5,253	30.93 Loss of -644 on sale
2025-11-21	BUY	149	35.990	34.785	34.906	USD 5,201	30.93
2025-11-19	SELL	-447	35.390	34.710	34.778	USD -15,546	30.94 Loss of -1,717 on sale
2025-11-18	SELL	-596	36.190	34.594	34.754	USD -20,713	30.94 Loss of -2,275 on sale
2025-11-17	SELL	-298	35.890	34.850	34.954	USD -10,416	30.94 Loss of -1,196 on sale
2025-11-07	SELL	-298	33.730	32.490	32.614	USD -9,719	30.96 Loss of -492 on sale
2025-11-05	SELL	-1,043	33.115	32.290	32.373	USD -33,765	30.99 Loss of -1,441 on sale
2025-10-28	BUY	149	32.010	32.780	32.703	USD 4,873	31.08
2025-10-14	SELL	-894	32.710	33.120	33.079	USD -29,573	31.23 Loss of -1,650 on sale
2025-10-02	BUY	298	34.320	35.490	35.373	USD 10,541	31.26
2025-09-30	SELL	-298	35.060	35.360	35.330	USD -10,528	31.27 Loss of -1,209 on sale
2025-09-16	BUY	149	34.970	35.130	35.114	USD 5,232	31.30
2025-09-15	BUY	149	33.770	34.600	34.517	USD 5,143	31.32
2025-08-21	BUY	149	33.890	34.060	34.043	USD 5,072	31.35
2025-08-20	SELL	-298	33.780	34.000	33.978	USD -10,125	31.36 Loss of -779 on sale
2025-08-13	BUY	294	33.620	33.620	33.620	USD 9,884	31.39
2025-08-12	BUY	147	33.320	33.740	33.698	USD 4,954	31.41
2025-08-08	SELL	-147	33.280	33.540	33.514	USD -4,927	31.44 Loss of -305 on sale
2025-08-05	BUY	294	32.310	32.440	32.427	USD 9,534	31.48
2025-08-04	SELL	-588	31.940	32.280	32.246	USD -18,961	31.50 Loss of -438 on sale
2025-08-01	SELL	-147	32.140	33.030	32.941	USD -4,842	31.52 Loss of -209 on sale
2025-07-31	BUY	432	33.220	34.040	33.958	USD 14,670	31.54
2025-07-30	BUY	144	33.760	34.160	34.120	USD 4,913	31.55
2025-07-18	SELL	-438	32.850	33.630	33.552	USD -14,696	31.66 Loss of -828 on sale
2025-07-16	SELL	-292	31.750	32.330	32.272	USD -9,423	31.71 Loss of -165 on sale
2025-07-10	BUY	146	33.950	34.590	34.526	USD 5,041	31.79
2025-07-07	BUY	292	32.680	33.380	33.310	USD 9,727	31.84
2025-07-02	BUY	146	33.410	33.470	33.464	USD 4,886	31.91
2025-06-24	BUY	292	32.350	32.850	32.800	USD 9,578	32.05
2025-06-23	BUY	146	32.830	35.000	34.783	USD 5,078	32.07
2025-06-18	BUY	146	34.040	35.420	35.282	USD 5,151	32.12
2025-06-17	BUY	146	34.710	35.480	35.403	USD 5,169	32.13
2025-06-05	SELL	-290	31.420	31.900	31.852	USD -9,237	32.30 Profit of 130 on sale
2025-06-03	BUY	290	32.010	32.300	32.271	USD 9,359	32.37
2025-05-28	BUY	1,639	30.860	31.790	31.697	USD 51,951	32.52
2025-05-27	BUY	447	31.350	31.500	31.485	USD 14,074	32.56
2025-05-22	SELL	-149	31.140	31.370	31.347	USD -4,671	32.68 Profit of 199 on sale
2025-05-21	SELL	-149	31.500	32.240	32.166	USD -4,793	32.72 Profit of 83 on sale
2025-05-20	SELL	-298	32.170	32.740	32.683	USD -9,740	32.75 Profit of 21 on sale
2025-05-19	SELL	-298	32.690	32.880	32.861	USD -9,793	32.78 Loss of -23 on sale
2025-05-15	BUY	149	33.400	33.510	33.499	USD 4,991	32.83
2025-05-14	BUY	298	33.960	34.200	34.176	USD 10,184	32.85
2025-05-13	BUY	447	34.290	34.600	34.569	USD 15,452	32.87
2025-05-12	BUY	894	33.550	34.650	34.540	USD 30,879	32.89
2025-05-09	BUY	447	32.530	32.790	32.764	USD 14,646	32.93
2025-05-02	BUY	148	31.440	31.860	31.818	USD 4,709	33.17
2025-04-28	BUY	148	31.550	31.800	31.775	USD 4,703	33.38
2025-04-25	SELL	-148	31.350	31.520	31.503	USD -4,662	33.43 Profit of 286 on sale
2025-04-24	BUY	444	31.470	31.660	31.641	USD 14,049	33.49
2025-04-23	BUY	148	31.080	32.320	32.196	USD 4,765	33.54
2025-04-22	BUY	148	31.200	31.550	31.515	USD 4,664	33.60
2025-04-16	SELL	-149	29.300	29.860	29.804	USD -4,441	33.90 Profit of 610 on sale
2025-04-15	BUY	149	28.530	29.480	29.385	USD 4,378	33.98
2025-04-14	BUY	298	28.730	29.240	29.189	USD 8,698	34.07
2025-04-11	BUY	298	28.230	28.430	28.410	USD 8,466	34.16
2025-04-10	BUY	148	27.750	30.060	29.829	USD 4,415	34.26
2025-04-09	BUY	149	31.070	31.540	31.493	USD 4,692	34.32
2025-04-08	BUY	296	26.800	29.680	29.392	USD 8,700	34.42
2025-04-07	SELL	-148	28.610	30.160	30.005	USD -4,441	34.51 Profit of 666 on sale
2025-04-04	SELL	-885	29.310	32.290	31.992	USD -28,313	34.59 Profit of 2,300 on sale
2025-04-01	SELL	-294	37.570	37.600	37.597	USD -11,054	34.59 Loss of -885 on sale
2025-03-31	SELL	-288	37.400	37.650	37.625	USD -10,836	34.59 Loss of -876 on sale
2025-03-28	SELL	-288	36.760	36.990	36.967	USD -10,646	34.59 Loss of -684 on sale
2025-03-25	BUY	144	36.970	37.770	37.690	USD 5,427	34.60
2025-03-21	SELL	-576	36.150	36.280	36.267	USD -20,890	34.62 Loss of -950 on sale
2025-03-20	SELL	-432	36.130	36.340	36.319	USD -15,690	34.63 Loss of -728 on sale
2025-03-18	BUY	864	35.370	35.910	35.856	USD 30,980	34.68
2025-03-11	SELL	-144	34.410	35.180	35.103	USD -5,055	34.87 Loss of -33 on sale
2025-03-10	SELL	-432	34.210	34.980	34.903	USD -15,078	34.92 Profit of 6 on sale
2025-03-07	SELL	-1,008	34.710	35.210	35.160	USD -35,441	34.96 Loss of -205 on sale
2025-03-05	SELL	-432	33.660	33.860	33.840	USD -14,619	35.01 Profit of 504 on sale
2025-03-03	SELL	-576	34.410	36.640	36.417	USD -20,976	35.07 Loss of -775 on sale
2025-02-27	SELL	-145	35.880	36.690	36.609	USD -5,308	35.08 Loss of -221 on sale
2025-02-19	BUY	145	37.570	38.640	38.533	USD 5,587	35.06
2025-02-18	BUY	290	34.880	35.500	35.438	USD 10,277	35.08
2025-02-13	BUY	290	34.220	34.220	34.220	USD 9,924	35.19
2025-02-05	SELL	-1,160	34.140	34.370	34.347	USD -39,843	35.45 Profit of 1,284 on sale
2025-02-04	BUY	145	34.420	34.600	34.582	USD 5,014	35.50
2025-01-29	BUY	146	35.070	35.230	35.214	USD 5,141	35.69
2025-01-28	BUY	146	34.880	35.680	35.600	USD 5,198	35.73
2025-01-24	BUY	438	35.960	36.750	36.671	USD 16,062	35.81
2025-01-23	BUY	1,022	36.450	37.220	37.143	USD 37,960	35.83
2025-01-22	BUY	730	36.460	37.200	37.126	USD 27,102	35.85
2025-01-21	BUY	146	36.730	37.650	37.558	USD 5,483	35.86
2025-01-16	BUY	870	38.420	38.640	38.618	USD 33,598	35.78
2025-01-15	BUY	146	38.430	38.730	38.700	USD 5,650	35.74
2025-01-10	BUY	146	35.990	36.880	36.791	USD 5,371	35.74
2024-12-10	BUY	126	34.730	35.760	35.657	USD 4,493	35.92
2024-12-09	BUY	500	35.510	35.910	35.870	USD 17,935	36.00
2024-12-05	SELL	-250	35.960	36.650	36.581	USD -9,145	36.16 Loss of -106 on sale
2024-12-04	BUY	375	36.290	37.610	37.478	USD 14,054	36.22
2024-12-03	SELL	-625	37.580	37.990	37.949	USD -23,718	36.23 Loss of -1,072 on sale
2024-12-02	BUY	250	37.610	38.150	38.096	USD 9,524	36.24
2024-11-29	SELL	-10,974	37.950	38.200	38.175	USD -418,932	36.26 Loss of -21,051 on sale
2024-11-25	BUY	280	38.270	39.580	39.449	USD 11,046	36.30
2024-11-22	SELL	-140	39.450	39.650	39.630	USD -5,548	36.22 Loss of -477 on sale
2024-11-21	SELL	-140	38.700	38.990	38.961	USD -5,455	36.19 Loss of -388 on sale
2024-11-18	BUY	700	38.770	39.170	39.130	USD 27,391	36.17
2024-11-12	BUY	140	38.340	39.360	39.258	USD 5,496	36.18
2024-11-08	BUY	980	38.870	39.190	39.158	USD 38,375	36.15
2024-11-07	BUY	280	38.890	39.800	39.709	USD 11,119	36.16
2024-11-06	BUY	140	40.020	40.540	40.488	USD 5,668	36.07
2024-10-31	BUY	435	38.680	39.080	39.040	USD 16,982	36.24
2024-10-29	BUY	144	38.140	38.690	38.635	USD 5,563	36.54
2024-10-28	BUY	144	38.590	38.880	38.851	USD 5,595	36.72
2024-10-25	BUY	144	39.190	40.020	39.937	USD 5,751	36.85
2024-10-24	BUY	144	39.510	39.860	39.825	USD 5,735	36.94
2024-10-23	SELL	-288	39.510	40.020	39.969	USD -11,511	37.08 Loss of -833 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus