Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-03 (Wednesday)	312,537	USD 11,779,520	USD 11,779,520	0	USD 134,391	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	312,537	USD 11,645,129	USD 11,645,129	670	USD -162,156	USD 37.26	USD 37.86
2025-12-01 (Monday)	311,867	USD 11,807,285	USD 11,807,285	335	USD 261,909	USD 37.86	USD 37.06
2025-11-28 (Friday)	311,532	USD 11,545,376	USD 11,545,376	0	USD 205,611	USD 37.06	USD 36.4
2025-11-27 (Thursday)	311,532	USD 11,339,765	USD 11,339,765	0	USD 0	USD 36.4	USD 36.4
2025-11-26 (Wednesday)	311,532	USD 11,339,765	USD 11,339,765	0	USD 180,689	USD 36.4	USD 35.82
2025-11-25 (Tuesday)	311,532	USD 11,159,076	USD 11,159,076	6,248	USD 190,222	USD 35.82	USD 35.93
2025-11-24 (Monday)	305,284	USD 10,968,854	USD 10,968,854	21,286	USD 844,325	USD 35.93	USD 35.65
2025-11-21 (Friday)	283,998	USD 10,124,529	USD 10,124,529	-638	USD 116,727	USD 35.65	USD 35.16
2025-11-20 (Thursday)	284,636	USD 10,007,802	USD 10,007,802	0	USD -34,156	USD 35.16	USD 35.28
2025-11-19 (Wednesday)	284,636	USD 10,041,958	USD 10,041,958	-319	USD -179,378	USD 35.28	USD 35.87
2025-11-18 (Tuesday)	284,955	USD 10,221,336	USD 10,221,336	1,595	USD 283,901	USD 35.87	USD 35.07
2025-11-17 (Monday)	283,360	USD 9,937,435	USD 9,937,435	4,256	USD -65,652	USD 35.07	USD 35.84

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 IE00BD1F4M44

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 670 37.900 37.035 37.122 USD 24,871 33.78
2025-12-01 BUY 335 38.122 36.980 37.094 USD 12,427 33.76
2025-11-25 BUY 6,248 35.880 35.350 35.403 USD 221,198 33.70
2025-11-24 BUY 21,286 36.125 35.160 35.256 USD 750,470 33.69
2025-11-21 SELL -638 35.990 34.785 34.906 USD -22,270 33.68 Loss of -785 on sale
2025-11-19 SELL -319 35.390 34.710 34.778 USD -11,094 33.66 Loss of -357 on sale
2025-11-18 BUY 1,595 36.190 34.594 34.754 USD 55,432 33.65
2025-11-17 BUY 4,256 35.890 34.850 34.954 USD 148,764 33.64
2025-11-14 BUY 3,939 35.890 34.480 34.621 USD 136,372 33.63
2025-11-10 BUY 3,322 34.190 33.340 33.425 USD 111,038 33.60
2025-11-07 BUY 1,510 33.730 32.490 32.614 USD 49,247 33.60
2025-11-04 BUY 1,204 32.650 31.910 31.984 USD 38,509 33.62
2025-11-03 BUY 304 32.825 31.934 32.024 USD 9,735 33.62
2025-10-23 BUY 1,276 33.440 33.830 33.791 USD 43,117 33.67
2025-10-22 SELL -1,280 32.410 32.770 32.734 USD -41,900 33.68 Profit of 1,206 on sale
2025-10-21 SELL -640 32.060 32.250 32.231 USD -20,628 33.69 Profit of 931 on sale
2025-10-20 BUY 320 31.930 32.280 32.245 USD 10,318 33.70
2025-10-17 BUY 638 31.740 32.240 32.190 USD 20,537 33.71
2025-10-16 SELL -960 32.030 32.840 32.759 USD -31,449 33.72 Profit of 923 on sale
2025-10-15 SELL -640 32.610 33.250 33.186 USD -21,239 33.73 Profit of 347 on sale
2025-10-03 SELL -1,842 34.560 34.910 34.875 USD -64,240 33.73 Loss of -2,111 on sale
2025-10-02 BUY 921 34.320 35.490 35.373 USD 32,579 33.72
2025-10-01 SELL -921 35.320 35.540 35.518 USD -32,712 33.71 Loss of -1,661 on sale
2025-09-30 SELL -307 35.060 35.360 35.330 USD -10,846 33.71 Loss of -499 on sale
2025-09-29 SELL -307 35.520 36.820 36.690 USD -11,264 33.69 Loss of -920 on sale
2025-09-25 BUY 1,525 35.760 35.850 35.841 USD 54,658 33.66
2025-09-16 BUY 918 34.970 35.130 35.114 USD 32,235 33.61
2025-09-10 BUY 921 35.520 35.520 35.520 USD 32,714 33.59
2025-07-28 SELL -4,725 34.090 34.120 34.117 USD -161,203 33.58 Loss of -2,557 on sale
2025-07-21 SELL -315 32.350 33.020 32.953 USD -10,380 33.60 Profit of 204 on sale
2025-07-17 SELL -1,260 32.780 32.820 32.816 USD -41,348 33.61 Profit of 996 on sale
2025-07-16 SELL -3,150 31.750 32.330 32.272 USD -101,657 33.62 Profit of 4,247 on sale
2025-07-10 SELL -3,150 33.950 34.590 34.526 USD -108,757 33.63 Loss of -2,824 on sale
2025-07-08 SELL -2,835 34.920 35.190 35.163 USD -99,687 33.61 Loss of -4,398 on sale
2025-07-07 BUY 7,848 32.680 33.380 33.310 USD 261,417 33.62
2025-07-03 SELL -3,744 33.230 33.530 33.500 USD -125,424 33.63 Profit of 469 on sale
2025-06-30 SELL -1,248 31.810 32.150 32.116 USD -40,081 33.64 Profit of 1,905 on sale
2025-06-27 BUY 310 32.250 32.510 32.484 USD 10,070 33.65
2025-06-25 BUY 1,240 32.130 32.510 32.472 USD 40,265 33.68
2025-06-23 SELL -618 32.830 35.000 34.783 USD -21,496 33.70 Loss of -672 on sale
2025-06-18 SELL -2,781 34.040 35.420 35.282 USD -98,119 33.68 Loss of -4,444 on sale
2025-06-17 SELL -927 34.710 35.480 35.403 USD -32,819 33.67 Loss of -1,602 on sale
2025-06-13 BUY 309 35.110 35.600 35.551 USD 10,985 33.65
2025-06-11 BUY 4,056 34.470 34.710 34.686 USD 140,686 33.64
2025-06-04 BUY 903 31.560 32.490 32.397 USD 29,254 33.71
2025-06-03 SELL -299 32.010 32.300 32.271 USD -9,649 33.72 Profit of 434 on sale
2025-05-30 BUY 152,389 30.260 30.840 30.782 USD 4,690,838 33.78
2025-05-29 SELL -132 31.110 31.160 31.155 USD -4,112 33.81 Profit of 350 on sale
2025-05-28 SELL -2,508 30.860 31.790 31.697 USD -79,496 33.84 Profit of 5,374 on sale
2025-05-27 SELL -4,752 31.350 31.500 31.485 USD -149,617 33.87 Profit of 11,311 on sale
2025-05-23 SELL -792 31.160 31.240 31.232 USD -24,736 33.92 Profit of 2,131 on sale
2025-05-22 SELL -528 31.140 31.370 31.347 USD -16,551 33.95 Profit of 1,375 on sale
2025-05-20 SELL -264 32.170 32.740 32.683 USD -8,628 34.00 Profit of 347 on sale
2025-05-19 SELL -132 32.690 32.880 32.861 USD -4,338 34.01 Profit of 152 on sale
2025-05-16 SELL -1,584 33.260 33.710 33.665 USD -53,325 34.02 Profit of 563 on sale
2025-05-15 BUY 1,980 33.400 33.510 33.499 USD 66,328 34.03
2025-05-14 BUY 396 33.960 34.200 34.176 USD 13,534 34.03
2025-05-12 BUY 1,584 33.550 34.650 34.540 USD 54,711 34.03
2025-05-09 BUY 264 32.530 32.790 32.764 USD 8,650 34.05
2025-05-08 BUY 396 31.930 32.290 32.254 USD 12,773 34.07
2025-05-07 BUY 396 30.290 30.820 30.767 USD 12,184 34.12
2025-05-06 BUY 132 30.590 31.240 31.175 USD 4,115 34.16
2025-05-02 BUY 133 31.440 31.860 31.818 USD 4,232 34.24
2025-04-30 BUY 399 30.410 30.990 30.932 USD 12,342 34.33
2025-04-25 SELL -133 31.350 31.520 31.503 USD -4,190 34.45 Profit of 391 on sale
2025-04-24 BUY 133 31.470 31.660 31.641 USD 4,208 34.49
2025-04-22 SELL -665 31.200 31.550 31.515 USD -20,957 34.58 Profit of 2,038 on sale
2025-04-15 BUY 528 28.530 29.480 29.385 USD 15,515 34.95
2025-04-14 BUY 264 28.730 29.240 29.189 USD 7,706 35.05
2025-04-11 SELL -132 28.230 28.430 28.410 USD -3,750 35.15 Profit of 890 on sale
2025-04-09 SELL -975 31.070 31.540 31.493 USD -30,706 35.33 Profit of 3,745 on sale
2025-04-08 SELL -1,568 26.800 29.680 29.392 USD -46,087 35.47 Profit of 9,532 on sale
2025-04-04 BUY 1,349 29.310 32.290 31.992 USD 43,157 35.69
2025-04-01 BUY 196 37.570 37.600 37.597 USD 7,369 35.62
2025-03-31 BUY 588 37.400 37.650 37.625 USD 22,124 35.59
2025-03-28 BUY 588 36.760 36.990 36.967 USD 21,737 35.57
2025-03-27 BUY 588 36.880 37.490 37.429 USD 22,008 35.54
2025-03-26 SELL -196 37.470 37.850 37.812 USD -7,411 35.51 Loss of -452 on sale
2025-03-24 BUY 1,176 36.960 37.200 37.176 USD 43,719 35.45
2025-03-21 BUY 372 36.150 36.280 36.267 USD 13,491 35.44
2025-03-20 BUY 3,120 36.130 36.340 36.319 USD 113,315 35.42
2025-03-19 BUY 2,535 36.050 36.450 36.410 USD 92,299 35.41
2025-03-18 BUY 195 35.370 35.910 35.856 USD 6,992 35.41
2025-03-17 SELL -187 35.110 35.380 35.353 USD -6,611 35.42 Profit of 12 on sale
2025-03-14 SELL -792 34.550 34.580 34.577 USD -27,385 35.44 Profit of 680 on sale
2025-03-11 BUY 2,178 34.410 35.180 35.103 USD 76,454 35.51
2025-03-05 BUY 195 33.660 33.860 33.840 USD 6,599 35.61
2025-02-28 BUY 3,128 36.220 36.280 36.274 USD 113,465 35.66
2025-02-27 BUY 193 35.880 36.690 36.609 USD 7,066 35.66
2025-02-26 BUY 386 35.460 36.210 36.135 USD 13,948 35.66
2025-02-25 BUY 193 35.880 37.240 37.104 USD 7,161 35.66
2025-02-24 BUY 780 37.310 37.660 37.625 USD 29,348 35.61
2025-02-21 SELL -6,893 37.490 38.650 38.534 USD -265,615 35.55 Loss of -20,573 on sale
2025-02-19 BUY 549 37.570 38.640 38.533 USD 21,155 35.38
2025-02-18 SELL -193 34.880 35.500 35.438 USD -6,840 35.40 Loss of -7 on sale
2025-02-12 BUY 12,354 33.970 35.230 35.104 USD 433,675 35.56
2025-02-10 SELL -193 34.260 34.470 34.449 USD -6,649 35.64 Profit of 230 on sale
2025-02-06 SELL -1,536 33.420 34.610 34.491 USD -52,978 35.86 Profit of 2,110 on sale
2025-02-04 BUY 1,950 34.420 34.600 34.582 USD 67,435 36.03
2025-02-03 BUY 195 33.750 34.190 34.146 USD 6,658 36.16
2025-01-31 SELL -390 34.100 35.030 34.937 USD -13,625 36.28 Profit of 524 on sale
2025-01-28 BUY 184 34.880 35.680 35.600 USD 6,550 36.55
2025-01-23 SELL -585 36.450 37.220 37.143 USD -21,729 36.73 Loss of -243 on sale
2024-12-09 BUY 193 35.510 35.910 35.870 USD 6,923 37.09
2024-12-06 BUY 193 34.990 35.900 35.809 USD 6,911 37.35
2024-12-04 SELL -772 36.290 37.610 37.478 USD -28,933 37.76 Profit of 214 on sale
2024-11-29 SELL -1,337 37.950 38.200 38.175 USD -51,040 37.80 Loss of -506 on sale
2024-11-27 BUY 191 37.840 38.370 38.317 USD 7,319 37.71
2024-11-26 BUY 1,454 37.710 38.280 38.223 USD 55,576 0.00
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	670	37.900	37.035	37.122	USD 24,871	33.78
2025-12-01	BUY	335	38.122	36.980	37.094	USD 12,427	33.76
2025-11-25	BUY	6,248	35.880	35.350	35.403	USD 221,198	33.70
2025-11-24	BUY	21,286	36.125	35.160	35.256	USD 750,470	33.69
2025-11-21	SELL	-638	35.990	34.785	34.906	USD -22,270	33.68 Loss of -785 on sale
2025-11-19	SELL	-319	35.390	34.710	34.778	USD -11,094	33.66 Loss of -357 on sale
2025-11-18	BUY	1,595	36.190	34.594	34.754	USD 55,432	33.65
2025-11-17	BUY	4,256	35.890	34.850	34.954	USD 148,764	33.64
2025-11-14	BUY	3,939	35.890	34.480	34.621	USD 136,372	33.63
2025-11-10	BUY	3,322	34.190	33.340	33.425	USD 111,038	33.60
2025-11-07	BUY	1,510	33.730	32.490	32.614	USD 49,247	33.60
2025-11-04	BUY	1,204	32.650	31.910	31.984	USD 38,509	33.62
2025-11-03	BUY	304	32.825	31.934	32.024	USD 9,735	33.62
2025-10-23	BUY	1,276	33.440	33.830	33.791	USD 43,117	33.67
2025-10-22	SELL	-1,280	32.410	32.770	32.734	USD -41,900	33.68 Profit of 1,206 on sale
2025-10-21	SELL	-640	32.060	32.250	32.231	USD -20,628	33.69 Profit of 931 on sale
2025-10-20	BUY	320	31.930	32.280	32.245	USD 10,318	33.70
2025-10-17	BUY	638	31.740	32.240	32.190	USD 20,537	33.71
2025-10-16	SELL	-960	32.030	32.840	32.759	USD -31,449	33.72 Profit of 923 on sale
2025-10-15	SELL	-640	32.610	33.250	33.186	USD -21,239	33.73 Profit of 347 on sale
2025-10-03	SELL	-1,842	34.560	34.910	34.875	USD -64,240	33.73 Loss of -2,111 on sale
2025-10-02	BUY	921	34.320	35.490	35.373	USD 32,579	33.72
2025-10-01	SELL	-921	35.320	35.540	35.518	USD -32,712	33.71 Loss of -1,661 on sale
2025-09-30	SELL	-307	35.060	35.360	35.330	USD -10,846	33.71 Loss of -499 on sale
2025-09-29	SELL	-307	35.520	36.820	36.690	USD -11,264	33.69 Loss of -920 on sale
2025-09-25	BUY	1,525	35.760	35.850	35.841	USD 54,658	33.66
2025-09-16	BUY	918	34.970	35.130	35.114	USD 32,235	33.61
2025-09-10	BUY	921	35.520	35.520	35.520	USD 32,714	33.59
2025-07-28	SELL	-4,725	34.090	34.120	34.117	USD -161,203	33.58 Loss of -2,557 on sale
2025-07-21	SELL	-315	32.350	33.020	32.953	USD -10,380	33.60 Profit of 204 on sale
2025-07-17	SELL	-1,260	32.780	32.820	32.816	USD -41,348	33.61 Profit of 996 on sale
2025-07-16	SELL	-3,150	31.750	32.330	32.272	USD -101,657	33.62 Profit of 4,247 on sale
2025-07-10	SELL	-3,150	33.950	34.590	34.526	USD -108,757	33.63 Loss of -2,824 on sale
2025-07-08	SELL	-2,835	34.920	35.190	35.163	USD -99,687	33.61 Loss of -4,398 on sale
2025-07-07	BUY	7,848	32.680	33.380	33.310	USD 261,417	33.62
2025-07-03	SELL	-3,744	33.230	33.530	33.500	USD -125,424	33.63 Profit of 469 on sale
2025-06-30	SELL	-1,248	31.810	32.150	32.116	USD -40,081	33.64 Profit of 1,905 on sale
2025-06-27	BUY	310	32.250	32.510	32.484	USD 10,070	33.65
2025-06-25	BUY	1,240	32.130	32.510	32.472	USD 40,265	33.68
2025-06-23	SELL	-618	32.830	35.000	34.783	USD -21,496	33.70 Loss of -672 on sale
2025-06-18	SELL	-2,781	34.040	35.420	35.282	USD -98,119	33.68 Loss of -4,444 on sale
2025-06-17	SELL	-927	34.710	35.480	35.403	USD -32,819	33.67 Loss of -1,602 on sale
2025-06-13	BUY	309	35.110	35.600	35.551	USD 10,985	33.65
2025-06-11	BUY	4,056	34.470	34.710	34.686	USD 140,686	33.64
2025-06-04	BUY	903	31.560	32.490	32.397	USD 29,254	33.71
2025-06-03	SELL	-299	32.010	32.300	32.271	USD -9,649	33.72 Profit of 434 on sale
2025-05-30	BUY	152,389	30.260	30.840	30.782	USD 4,690,838	33.78
2025-05-29	SELL	-132	31.110	31.160	31.155	USD -4,112	33.81 Profit of 350 on sale
2025-05-28	SELL	-2,508	30.860	31.790	31.697	USD -79,496	33.84 Profit of 5,374 on sale
2025-05-27	SELL	-4,752	31.350	31.500	31.485	USD -149,617	33.87 Profit of 11,311 on sale
2025-05-23	SELL	-792	31.160	31.240	31.232	USD -24,736	33.92 Profit of 2,131 on sale
2025-05-22	SELL	-528	31.140	31.370	31.347	USD -16,551	33.95 Profit of 1,375 on sale
2025-05-20	SELL	-264	32.170	32.740	32.683	USD -8,628	34.00 Profit of 347 on sale
2025-05-19	SELL	-132	32.690	32.880	32.861	USD -4,338	34.01 Profit of 152 on sale
2025-05-16	SELL	-1,584	33.260	33.710	33.665	USD -53,325	34.02 Profit of 563 on sale
2025-05-15	BUY	1,980	33.400	33.510	33.499	USD 66,328	34.03
2025-05-14	BUY	396	33.960	34.200	34.176	USD 13,534	34.03
2025-05-12	BUY	1,584	33.550	34.650	34.540	USD 54,711	34.03
2025-05-09	BUY	264	32.530	32.790	32.764	USD 8,650	34.05
2025-05-08	BUY	396	31.930	32.290	32.254	USD 12,773	34.07
2025-05-07	BUY	396	30.290	30.820	30.767	USD 12,184	34.12
2025-05-06	BUY	132	30.590	31.240	31.175	USD 4,115	34.16
2025-05-02	BUY	133	31.440	31.860	31.818	USD 4,232	34.24
2025-04-30	BUY	399	30.410	30.990	30.932	USD 12,342	34.33
2025-04-25	SELL	-133	31.350	31.520	31.503	USD -4,190	34.45 Profit of 391 on sale
2025-04-24	BUY	133	31.470	31.660	31.641	USD 4,208	34.49
2025-04-22	SELL	-665	31.200	31.550	31.515	USD -20,957	34.58 Profit of 2,038 on sale
2025-04-15	BUY	528	28.530	29.480	29.385	USD 15,515	34.95
2025-04-14	BUY	264	28.730	29.240	29.189	USD 7,706	35.05
2025-04-11	SELL	-132	28.230	28.430	28.410	USD -3,750	35.15 Profit of 890 on sale
2025-04-09	SELL	-975	31.070	31.540	31.493	USD -30,706	35.33 Profit of 3,745 on sale
2025-04-08	SELL	-1,568	26.800	29.680	29.392	USD -46,087	35.47 Profit of 9,532 on sale
2025-04-04	BUY	1,349	29.310	32.290	31.992	USD 43,157	35.69
2025-04-01	BUY	196	37.570	37.600	37.597	USD 7,369	35.62
2025-03-31	BUY	588	37.400	37.650	37.625	USD 22,124	35.59
2025-03-28	BUY	588	36.760	36.990	36.967	USD 21,737	35.57
2025-03-27	BUY	588	36.880	37.490	37.429	USD 22,008	35.54
2025-03-26	SELL	-196	37.470	37.850	37.812	USD -7,411	35.51 Loss of -452 on sale
2025-03-24	BUY	1,176	36.960	37.200	37.176	USD 43,719	35.45
2025-03-21	BUY	372	36.150	36.280	36.267	USD 13,491	35.44
2025-03-20	BUY	3,120	36.130	36.340	36.319	USD 113,315	35.42
2025-03-19	BUY	2,535	36.050	36.450	36.410	USD 92,299	35.41
2025-03-18	BUY	195	35.370	35.910	35.856	USD 6,992	35.41
2025-03-17	SELL	-187	35.110	35.380	35.353	USD -6,611	35.42 Profit of 12 on sale
2025-03-14	SELL	-792	34.550	34.580	34.577	USD -27,385	35.44 Profit of 680 on sale
2025-03-11	BUY	2,178	34.410	35.180	35.103	USD 76,454	35.51
2025-03-05	BUY	195	33.660	33.860	33.840	USD 6,599	35.61
2025-02-28	BUY	3,128	36.220	36.280	36.274	USD 113,465	35.66
2025-02-27	BUY	193	35.880	36.690	36.609	USD 7,066	35.66
2025-02-26	BUY	386	35.460	36.210	36.135	USD 13,948	35.66
2025-02-25	BUY	193	35.880	37.240	37.104	USD 7,161	35.66
2025-02-24	BUY	780	37.310	37.660	37.625	USD 29,348	35.61
2025-02-21	SELL	-6,893	37.490	38.650	38.534	USD -265,615	35.55 Loss of -20,573 on sale
2025-02-19	BUY	549	37.570	38.640	38.533	USD 21,155	35.38
2025-02-18	SELL	-193	34.880	35.500	35.438	USD -6,840	35.40 Loss of -7 on sale
2025-02-12	BUY	12,354	33.970	35.230	35.104	USD 433,675	35.56
2025-02-10	SELL	-193	34.260	34.470	34.449	USD -6,649	35.64 Profit of 230 on sale
2025-02-06	SELL	-1,536	33.420	34.610	34.491	USD -52,978	35.86 Profit of 2,110 on sale
2025-02-04	BUY	1,950	34.420	34.600	34.582	USD 67,435	36.03
2025-02-03	BUY	195	33.750	34.190	34.146	USD 6,658	36.16
2025-01-31	SELL	-390	34.100	35.030	34.937	USD -13,625	36.28 Profit of 524 on sale
2025-01-28	BUY	184	34.880	35.680	35.600	USD 6,550	36.55
2025-01-23	SELL	-585	36.450	37.220	37.143	USD -21,729	36.73 Loss of -243 on sale
2024-12-09	BUY	193	35.510	35.910	35.870	USD 6,923	37.09
2024-12-06	BUY	193	34.990	35.900	35.809	USD 6,911	37.35
2024-12-04	SELL	-772	36.290	37.610	37.478	USD -28,933	37.76 Profit of 214 on sale
2024-11-29	SELL	-1,337	37.950	38.200	38.175	USD -51,040	37.80 Loss of -506 on sale
2024-11-27	BUY	191	37.840	38.370	38.317	USD 7,319	37.71
2024-11-26	BUY	1,454	37.710	38.280	38.223	USD 55,576	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,523,502	7,268	2,651,218	57.5%
2025-09-18	809,577	1,685	1,614,060	50.2%
2025-09-17	1,127,970	0	2,128,026	53.0%
2025-09-16	1,133,523	2,319	2,444,984	46.4%
2025-09-15	1,846,753	18,595	2,902,817	63.6%
2025-09-12	1,132,855	0	1,867,499	60.7%
2025-09-11	1,004,033	1,640	1,977,625	50.8%
2025-09-10	947,154	1,133	1,945,228	48.7%
2025-09-09	1,077,878	317	2,003,484	53.8%
2025-09-08	1,074,228	13	2,207,238	48.7%
2025-09-05	1,645,901	10,039	3,466,466	47.5%
2025-09-04	774,855	711	1,842,813	42.0%
2025-09-03	1,043,163	6,690	2,671,799	39.0%
2025-09-02	821,984	963	1,994,332	41.2%
2025-08-29	764,967	0	1,779,673	43.0%
2025-08-28	628,623	0	1,484,807	42.3%
2025-08-27	1,648,052	1,980	2,949,683	55.9%
2025-08-26	919,658	2,069	2,218,272	41.5%
2025-08-25	935,542	11	2,444,086	38.3%
2025-08-22	1,540,677	2,779	3,118,916	49.4%
2025-08-21	933,293	3,150	2,201,643	42.4%
2025-08-20	1,044,411	7,103	2,481,359	42.1%
2025-08-19	937,281	2,445	2,381,422	39.4%
2025-08-18	865,951	3,421	2,006,215	43.2%
2025-08-15	613,136	821	1,725,443	35.5%
2025-08-14	647,072	1,590	1,814,168	35.7%
2025-08-13	562,803	2,718	1,708,245	32.9%
2025-08-12	786,246	1,556	2,021,803	38.9%
2025-08-11	1,171,675	3,770	2,810,923	41.7%
2025-08-08	1,220,859	7,836	3,284,660	37.2%
2025-08-07	1,428,776	723	4,279,610	33.4%
2025-08-06	2,574,556	17,604	5,727,252	45.0%
2025-08-05	1,319,298	25	3,302,277	40.0%
2025-08-04	826,257	0	2,541,878	32.5%
2025-08-01	1,367,143	4,853	3,361,285	40.7%
2025-07-31	532,911	6,351	1,837,177	29.0%
2025-07-30	773,626	4,571	2,357,231	32.8%
2025-07-29	741,060	4,772	2,512,835	29.5%
2025-07-28	906,656	11,407	2,495,093	36.3%
2025-07-25	533,736	1,066	2,046,237	26.1%
2025-07-24	805,244	2,215	2,164,814	37.2%
2025-07-23	951,970	1,458	2,083,032	45.7%
2025-07-22	1,025,772	1,450	2,000,224	51.3%
2025-07-21	838,607	4,008	1,773,809	47.3%
2025-07-18	1,155,109	2,280	2,543,442	45.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE