Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Monday Sector Leaders: Energy, Technology & Communications: Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, up 1.0%. Within the sector, Diamondback Energy, Inc. (Symbol: FANG) and Devon Energy Corp. (Symbol: DVN) are two of the day's stand-outs, showing a gain of 3.3% an - 2025-07-28 18:39:31
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Teachers Retirement System of The State of Kentucky Purchases 4,306 Shares of Devon Energy Corporation (NYSE:DVN): Teachers Retirement System of The State of Kentucky grew its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 9.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,674 shares of the energy company’s stock after buying an additional […] - 2025-07-24 09:04:52
Private Advisor Group LLC Has $3.45 Million Stock Holdings in Devon Energy Corporation (NYSE:DVN): Private Advisor Group LLC raised its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 0.4% in the first quarter, Holdings Channel reports. The firm owned 92,211 shares of the energy company’s stock after acquiring an additional 386 shares during the quarter. Private Advisor Group LLC’s holdings in Devon Energy were worth $3,449,000 as […] - 2025-07-23 09:29:00
Devon Energy (NYSE:DVN) Price Target Raised to $33.00: Devon Energy (NYSE:DVN – Free Report) had its price objective boosted by Jefferies Financial Group from $31.00 to $33.00 in a research note published on Monday. The firm currently has a hold rating on the energy company’s stock. Other equities analysts have also recently issued reports about the stock. Barclays upped their price objective on […] - 2025-07-17 07:38:52
M&T Bank Corp Buys 651 Shares of Devon Energy Corporation (NYSE:DVN): M&T Bank Corp increased its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 1.6% in the first quarter, Holdings Channel reports. The institutional investor owned 40,509 shares of the energy company’s stock after acquiring an additional 651 shares during the period. M&T Bank Corp’s holdings in Devon Energy were worth $1,515,000 at the […] - 2025-07-14 09:38:55
OneDigital Investment Advisors LLC Trims Stock Position in Devon Energy Corporation (NYSE:DVN): OneDigital Investment Advisors LLC decreased its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 7.4% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 12,916 shares of the energy company’s stock after selling 1,033 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 08:24:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:31:02

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)	266,018	USD 9,103,136	USD 9,103,136
2025-07-28 (Monday)	266,018	USD 9,068,554	USD 9,068,554
2025-07-25 (Friday)	270,743	USD 8,918,274	USD 8,918,274
2025-07-24 (Thursday)	270,743	USD 9,015,742	USD 9,015,742	0	USD 16,245	USD 33.3	USD 33.24
2025-07-23 (Wednesday)	270,743	USD 8,999,497	USD 8,999,497	0	USD 116,419	USD 33.24	USD 32.81
2025-07-22 (Tuesday)	270,743	USD 8,883,078	USD 8,883,078	0	USD 124,542	USD 32.81	USD 32.35
2025-07-21 (Monday)	270,743	USD 8,758,536	USD 8,758,536	-315	USD -145,719	USD 32.35	USD 32.85
2025-07-18 (Friday)	271,058	USD 8,904,255	USD 8,904,255	-315	USD 8,648	USD 32.85	USD 32.78
2025-07-17 (Thursday)	271,373	USD 8,895,607	USD 8,895,607	-1,260	USD 239,509	USD 32.78	USD 31.75
2025-07-16 (Wednesday)	272,633	USD 8,656,098	USD 8,656,098	-3,150	USD -215,841	USD 31.75	USD 32.17
2025-07-15 (Tuesday)	275,783	USD 8,871,939	USD 8,871,939	0	USD -284,057	USD 32.17	USD 33.2
2025-07-14 (Monday)	275,783	USD 9,155,996	USD 9,155,996	0	USD -212,353	USD 33.2	USD 33.97
2025-07-11 (Friday)	275,783	USD 9,368,349	USD 9,368,349	0	USD 5,516	USD 33.97	USD 33.95
2025-07-10 (Thursday)	275,783	USD 9,362,833	USD 9,362,833	-3,150	USD -285,459	USD 33.95	USD 34.59
2025-07-09 (Wednesday)	278,933	USD 9,648,292	USD 9,648,292	0	USD -92,048	USD 34.59	USD 34.92
2025-07-08 (Tuesday)	278,933	USD 9,740,340	USD 9,740,340	-2,835	USD 532,162	USD 34.92	USD 32.68
2025-07-07 (Monday)	281,768	USD 9,208,178	USD 9,208,178	7,848	USD 105,816	USD 32.68	USD 33.23
2025-07-04 (Friday)	273,920	USD 9,102,362	USD 9,102,362	0	USD 0	USD 33.23	USD 33.23
2025-07-03 (Thursday)	273,920	USD 9,102,362	USD 9,102,362	-3,744	USD -174,392	USD 33.23	USD 33.41
2025-07-02 (Wednesday)	277,664	USD 9,276,754	USD 9,276,754	0	USD 444,262	USD 33.41	USD 31.81
2025-06-30 (Monday)	277,664	USD 8,832,492	USD 8,832,492	-1,248	USD -162,420	USD 31.81	USD 32.25
2025-06-27 (Friday)	278,912	USD 8,994,912	USD 8,994,912	310	USD -54,081	USD 32.25	USD 32.48
2025-06-26 (Thursday)	278,602	USD 9,048,993	USD 9,048,993	0	USD 97,511	USD 32.48	USD 32.13
2025-06-25 (Wednesday)	278,602	USD 8,951,482	USD 8,951,482	1,240	USD -21,179	USD 32.13	USD 32.35
2025-06-24 (Tuesday)	277,362	USD 8,972,661	USD 8,972,661	0	USD -133,133	USD 32.35	USD 32.83
2025-06-23 (Monday)	277,362	USD 9,105,794	USD 9,105,794	-618	USD -426,140	USD 32.83	USD 34.29
2025-06-20 (Friday)	277,980	USD 9,531,934	USD 9,531,934	0	USD 69,495	USD 34.29	USD 34.04
2025-06-19 (Thursday)	277,980	USD 9,462,439	USD 9,462,439	0	USD 0	USD 34.04	USD 34.04
2025-06-18 (Wednesday)	277,980	USD 9,462,439	USD 9,462,439	-2,781	USD -282,775	USD 34.04	USD 34.71
2025-06-17 (Tuesday)	280,761	USD 9,745,214	USD 9,745,214	-927	USD -6,825	USD 34.71	USD 34.62
2025-06-16 (Monday)	281,688	USD 9,752,039	USD 9,752,039	0	USD -138,027	USD 34.62	USD 35.11
2025-06-13 (Friday)	281,688	USD 9,890,066	USD 9,890,066	309	USD 230,325	USD 35.11	USD 34.33
2025-06-12 (Thursday)	281,379	USD 9,659,741	USD 9,659,741	0	USD -39,393	USD 34.33	USD 34.47
2025-06-11 (Wednesday)	281,379	USD 9,699,134	USD 9,699,134	4,056	USD 417,133	USD 34.47	USD 33.47
2025-06-10 (Tuesday)	277,323	USD 9,282,001	USD 9,282,001	0	USD 227,405	USD 33.47	USD 32.65
2025-06-09 (Monday)	277,323	USD 9,054,596	USD 9,054,596	0	USD 99,836	USD 32.65	USD 32.29
2025-06-06 (Friday)	277,323	USD 8,954,760	USD 8,954,760	0	USD 241,271	USD 32.29	USD 31.42
2025-06-05 (Thursday)	277,323	USD 8,713,489	USD 8,713,489	0	USD -38,825	USD 31.42	USD 31.56
2025-06-04 (Wednesday)	277,323	USD 8,752,314	USD 8,752,314	903	USD -95,890	USD 31.56	USD 32.01
2025-06-03 (Tuesday)	276,420	USD 8,848,204	USD 8,848,204	-299	USD 231,174	USD 32.01	USD 31.14
2025-06-02 (Monday)	276,719	USD 8,617,030	USD 8,617,030	0	USD 243,513	USD 31.14	USD 30.26
2025-05-30 (Friday)	276,719	USD 8,373,517	USD 8,373,517	152,389	USD 4,505,611	USD 30.26	USD 31.11
2025-05-29 (Thursday)	124,330	USD 3,867,906	USD 3,867,906	-132	USD 27,009	USD 31.11	USD 30.86
2025-05-28 (Wednesday)	124,462	USD 3,840,897	USD 3,840,897	-2,508	USD -139,613	USD 30.86	USD 31.35
2025-05-27 (Tuesday)	126,970	USD 3,980,510	USD 3,980,510	-4,752	USD -123,948	USD 31.35	USD 31.16
2025-05-26 (Monday)	131,722	USD 4,104,458	USD 4,104,458	0	USD 0	USD 31.16	USD 31.16
2025-05-23 (Friday)	131,722	USD 4,104,458	USD 4,104,458	-792	USD -22,028	USD 31.16	USD 31.14
2025-05-22 (Thursday)	132,514	USD 4,126,486	USD 4,126,486	-528	USD -64,337	USD 31.14	USD 31.5
2025-05-21 (Wednesday)	133,042	USD 4,190,823	USD 4,190,823	0	USD -89,138	USD 31.5	USD 32.17
2025-05-20 (Tuesday)	133,042	USD 4,279,961	USD 4,279,961	-264	USD -77,812	USD 32.17	USD 32.69
2025-05-19 (Monday)	133,306	USD 4,357,773	USD 4,357,773	-132	USD -80,375	USD 32.69	USD 33.26
2025-05-16 (Friday)	133,438	USD 4,438,148	USD 4,438,148	-1,584	USD -71,587	USD 33.26	USD 33.4
2025-05-15 (Thursday)	135,022	USD 4,509,735	USD 4,509,735	1,980	USD -8,371	USD 33.4	USD 33.96
2025-05-14 (Wednesday)	133,042	USD 4,518,106	USD 4,518,106	396	USD -30,325	USD 33.96	USD 34.29
2025-05-13 (Tuesday)	132,646	USD 4,548,431	USD 4,548,431	0	USD 98,158	USD 34.29	USD 33.55
2025-05-12 (Monday)	132,646	USD 4,450,273	USD 4,450,273	1,584	USD 186,826	USD 33.55	USD 32.53
2025-05-09 (Friday)	131,062	USD 4,263,447	USD 4,263,447	264	USD 87,067	USD 32.53	USD 31.93
2025-05-08 (Thursday)	130,798	USD 4,176,380	USD 4,176,380	396	USD 226,503	USD 31.93	USD 30.29
2025-05-07 (Wednesday)	130,402	USD 3,949,877	USD 3,949,877	396	USD -27,007	USD 30.29	USD 30.59
2025-05-06 (Tuesday)	130,006	USD 3,976,884	USD 3,976,884	132	USD 142	USD 30.59	USD 30.62
2025-05-05 (Monday)	129,874	USD 3,976,742	USD 3,976,742	0	USD -106,497	USD 30.62	USD 31.44
2025-05-02 (Friday)	129,874	USD 4,083,239	USD 4,083,239	133	USD 40,509	USD 31.44	USD 31.16
2025-05-01 (Thursday)	129,741	USD 4,042,730	USD 4,042,730	0	USD 97,306	USD 31.16	USD 30.41
2025-04-30 (Wednesday)	129,741	USD 3,945,424	USD 3,945,424	399	USD -102,981	USD 30.41	USD 31.3
2025-04-29 (Tuesday)	129,342	USD 4,048,405	USD 4,048,405	0	USD -32,335	USD 31.3	USD 31.55
2025-04-28 (Monday)	129,342	USD 4,080,740	USD 4,080,740	0	USD 25,868	USD 31.55	USD 31.35
2025-04-25 (Friday)	129,342	USD 4,054,872	USD 4,054,872	-133	USD -19,706	USD 31.35	USD 31.47
2025-04-24 (Thursday)	129,475	USD 4,074,578	USD 4,074,578	133	USD 54,629	USD 31.47	USD 31.08
2025-04-23 (Wednesday)	129,342	USD 4,019,949	USD 4,019,949	0	USD -15,521	USD 31.08	USD 31.2
2025-04-22 (Tuesday)	129,342	USD 4,035,470	USD 4,035,470	-665	USD 202,864	USD 31.2	USD 29.48
2025-04-21 (Monday)	130,007	USD 3,832,606	USD 3,832,606	0	USD -107,906	USD 29.48	USD 30.31
2025-04-18 (Friday)	130,007	USD 3,940,512	USD 3,940,512	0	USD 0	USD 30.31	USD 30.31
2025-04-17 (Thursday)	130,007	USD 3,940,512	USD 3,940,512	0	USD 131,307	USD 30.31	USD 29.3
2025-04-16 (Wednesday)	130,007	USD 3,809,205	USD 3,809,205	0	USD 100,105	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	130,007	USD 3,709,100	USD 3,709,100	528	USD -10,832	USD 28.53	USD 28.73
2025-04-14 (Monday)	129,479	USD 3,719,932	USD 3,719,932	264	USD 72,193	USD 28.73	USD 28.23
2025-04-11 (Friday)	129,215	USD 3,647,739	USD 3,647,739	-132	USD 58,360	USD 28.23	USD 27.75
2025-04-10 (Thursday)	129,347	USD 3,589,379	USD 3,589,379	0	USD -429,432	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	129,347	USD 4,018,811	USD 4,018,811	-975	USD 526,181	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	130,322	USD 3,492,630	USD 3,492,630	-1,568	USD -280,743	USD 26.8	USD 28.61
2025-04-07 (Monday)	131,890	USD 3,773,373	USD 3,773,373	0	USD -92,323	USD 28.61	USD 29.31
2025-04-04 (Friday)	131,890	USD 3,865,696	USD 3,865,696	1,349	USD -1,084,419	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	130,541	USD 4,950,115	USD 4,950,115	0	USD 45,690	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	130,541	USD 4,904,425	USD 4,904,425	196	USD 29,522	USD 37.57	USD 37.4
2025-03-31 (Monday)	130,345	USD 4,874,903	USD 4,874,903	588	USD 105,036	USD 37.4	USD 36.76
2025-03-28 (Friday)	129,757	USD 4,769,867	USD 4,769,867	588	USD 6,114	USD 36.76	USD 36.88
2025-03-27 (Thursday)	129,169	USD 4,763,753	USD 4,763,753	588	USD -54,177	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	128,581	USD 4,817,930	USD 4,817,930	-196	USD 57,044	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	128,777	USD 4,760,886	USD 4,760,886	0	USD 1,288	USD 36.97	USD 36.96
2025-03-24 (Monday)	128,777	USD 4,759,598	USD 4,759,598	1,176	USD 146,822	USD 36.96	USD 36.15
2025-03-21 (Friday)	127,601	USD 4,612,776	USD 4,612,776	372	USD 15,992	USD 36.15	USD 36.13
2025-03-20 (Thursday)	127,229	USD 4,596,784	USD 4,596,784	3,120	USD 122,655	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	124,109	USD 4,474,129	USD 4,474,129	2,535	USD 174,057	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	121,574	USD 4,300,072	USD 4,300,072	195	USD 38,455	USD 35.37	USD 35.11
2025-03-17 (Monday)	121,379	USD 4,261,617	USD 4,261,617	-187	USD 61,512	USD 35.11	USD 34.55
2025-03-14 (Friday)	121,566	USD 4,200,105	USD 4,200,105	-792	USD 65,628	USD 34.55	USD 33.79
2025-03-13 (Thursday)	122,358	USD 4,134,477	USD 4,134,477	0	USD -117,464	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	122,358	USD 4,251,941	USD 4,251,941	0	USD 41,602	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	122,358	USD 4,210,339	USD 4,210,339	2,178	USD 98,981	USD 34.41	USD 34.21
2025-03-10 (Monday)	120,180	USD 4,111,358	USD 4,111,358	0	USD -60,090	USD 34.21	USD 34.71
2025-03-07 (Friday)	120,180	USD 4,171,448	USD 4,171,448	0	USD 126,189	USD 34.71	USD 33.66
2025-03-05 (Wednesday)	120,180	USD 4,045,259	USD 4,045,259	195	USD -64,227	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	119,985	USD 4,109,486	USD 4,109,486	0	USD -19,198	USD 34.25	USD 34.41
2025-03-03 (Monday)	119,985	USD 4,128,684	USD 4,128,684	0	USD -217,173	USD 34.41	USD 36.22
2025-02-28 (Friday)	119,985	USD 4,345,857	USD 4,345,857	3,128	USD 153,028	USD 36.22	USD 35.88
2025-02-27 (Thursday)	116,857	USD 4,192,829	USD 4,192,829	193	USD 55,924	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	116,664	USD 4,136,905	USD 4,136,905	386	USD -35,150	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	116,278	USD 4,172,055	USD 4,172,055	193	USD -159,076	USD 35.88	USD 37.31
2025-02-24 (Monday)	116,085	USD 4,331,131	USD 4,331,131	780	USD 8,347	USD 37.31	USD 37.49
2025-02-21 (Friday)	115,305	USD 4,322,784	USD 4,322,784	-6,893	USD -387,949	USD 37.49	USD 38.55
2025-02-20 (Thursday)	122,198	USD 4,710,733	USD 4,710,733	0	USD 119,754	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	122,198	USD 4,590,979	USD 4,590,979	549	USD 347,862	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	121,649	USD 4,243,117	USD 4,243,117	-193	USD 22,510	USD 34.88	USD 34.64
2025-02-17 (Monday)	121,842	USD 4,220,607	USD 4,220,607	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	121,842	USD 4,220,607	USD 4,220,607	0	USD 51,174	USD 34.64	USD 34.22
2025-02-13 (Thursday)	121,842	USD 4,169,433	USD 4,169,433	0	USD 30,460	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	121,842	USD 4,138,973	USD 4,138,973	12,354	USD 293,754	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	109,488	USD 3,845,219	USD 3,845,219	0	USD 94,160	USD 35.12	USD 34.26
2025-02-10 (Monday)	109,488	USD 3,751,059	USD 3,751,059	-193	USD 115,134	USD 34.26	USD 33.15
2025-02-07 (Friday)	109,681	USD 3,635,925	USD 3,635,925	0	USD -29,614	USD 33.15	USD 33.42
2025-02-06 (Thursday)	109,681	USD 3,665,539	USD 3,665,539	-1,536	USD -131,409	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	111,217	USD 3,796,948	USD 3,796,948	0	USD -31,141	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	111,217	USD 3,828,089	USD 3,828,089	1,950	USD 140,328	USD 34.42	USD 33.75
2025-02-03 (Monday)	109,267	USD 3,687,761	USD 3,687,761	195	USD -31,594	USD 33.75	USD 34.1
2025-01-31 (Friday)	109,072	USD 3,719,355	USD 3,719,355	-390	USD -117,288	USD 34.1	USD 35.05
2025-01-30 (Thursday)	109,462	USD 3,836,643	USD 3,836,643	0	USD -2,189	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	109,462	USD 3,838,832	USD 3,838,832	0	USD 20,797	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	109,462	USD 3,818,035	USD 3,818,035	184	USD -42,757	USD 34.88	USD 35.33
2025-01-27 (Monday)	109,278	USD 3,860,792	USD 3,860,792	0	USD -68,845	USD 35.33	USD 35.96
2025-01-24 (Friday)	109,278	USD 3,929,637	USD 3,929,637	0	USD -53,546	USD 35.96	USD 36.45
2025-01-23 (Thursday)	109,278	USD 3,983,183	USD 3,983,183	-585	USD -22,422	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	109,863	USD 4,005,605	USD 4,005,605
2025-01-21 (Tuesday)	110,057	USD 4,042,394	USD 4,042,394
2025-01-20 (Monday)	110,251	USD 4,184,025	USD 4,184,025
2025-01-17 (Friday)	110,251	USD 4,184,025	USD 4,184,025
2025-01-16 (Thursday)	111,609	USD 4,288,018	USD 4,288,018
2025-01-15 (Wednesday)	111,609	USD 4,289,134	USD 4,289,134
2025-01-14 (Tuesday)	111,997	USD 4,164,048	USD 4,164,048
2025-01-13 (Monday)	111,997	USD 4,118,130	USD 4,118,130
2025-01-10 (Friday)	111,813	USD 4,024,150	USD 4,024,150
2025-01-09 (Thursday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-09 (Thursday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-09 (Thursday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-08 (Wednesday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-08 (Wednesday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-08 (Wednesday)	111,813	USD 3,930,227	USD 3,930,227
2025-01-02 (Thursday)	111,427	USD 3,721,662	USD 3,721,662
2024-12-30 (Monday)	111,427	USD 3,562,321	USD 3,562,321
2024-12-10 (Tuesday)	113,157	USD 3,929,943	USD 3,929,943	0	USD -88,262	USD 34.73	USD 35.51
2024-12-09 (Monday)	113,157	USD 4,018,205	USD 4,018,205	193	USD 65,595	USD 35.51	USD 34.99
2024-12-06 (Friday)	112,964	USD 3,952,610	USD 3,952,610	193	USD -102,635	USD 34.99	USD 35.96
2024-12-05 (Thursday)	112,771	USD 4,055,245	USD 4,055,245	0	USD -37,215	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	112,771	USD 4,092,460	USD 4,092,460	-772	USD -174,486	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	113,543	USD 4,266,946	USD 4,266,946	0	USD -3,406	USD 37.58	USD 37.61
2024-12-02 (Monday)	113,543	USD 4,270,352	USD 4,270,352	0	USD -38,605	USD 37.61	USD 37.95
2024-11-29 (Friday)	113,543	USD 4,308,957	USD 4,308,957	-1,337	USD -38,102	USD 37.95	USD 37.84
2024-11-28 (Thursday)	114,880	USD 4,347,059	USD 4,347,059	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	114,880	USD 4,347,059	USD 4,347,059	191	USD 22,137	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	114,689	USD 4,324,922	USD 4,324,922	1,454	USD -8,581	USD 37.71	USD 38.27
2024-11-25 (Monday)	113,235	USD 4,333,503	USD 4,333,503

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 IE00BFF5RX68

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
2025-07-21 SELL -315 32.350* 33.59 Profit of 10,582 on sale
2025-07-18 SELL -315 32.850* 33.60 Profit of 10,584 on sale
2025-07-17 SELL -1,260 32.780* 33.61 Profit of 42,344 on sale
2025-07-16 SELL -3,150 31.750* 33.62 Profit of 105,903 on sale
2025-07-10 SELL -3,150 33.950* 33.63 Profit of 105,933 on sale
2025-07-08 SELL -2,835 34.920* 33.61 Profit of 95,289 on sale
2025-07-07 BUY 7,848 32.680* 33.62
2025-07-03 SELL -3,744 33.230* 33.63 Profit of 125,893 on sale
2025-06-30 SELL -1,248 31.810* 33.64 Profit of 41,985 on sale
2025-06-27 BUY 310 32.250* 33.65
2025-06-25 BUY 1,240 32.130* 33.68
2025-06-23 SELL -618 32.830* 33.70 Profit of 20,824 on sale
2025-06-18 SELL -2,781 34.040* 33.68 Profit of 93,675 on sale
2025-06-17 SELL -927 34.710* 33.67 Profit of 31,217 on sale
2025-06-13 BUY 309 35.110* 33.65
2025-06-11 BUY 4,056 34.470* 33.64
2025-06-04 BUY 903 31.560* 33.71
2025-06-03 SELL -299 32.010* 33.72 Profit of 10,083 on sale
2025-05-30 BUY 152,389 30.260* 33.78
2025-05-29 SELL -132 31.110* 33.81 Profit of 4,463 on sale
2025-05-28 SELL -2,508 30.860* 33.84 Profit of 84,870 on sale
2025-05-27 SELL -4,752 31.350* 33.87 Profit of 160,928 on sale
2025-05-23 SELL -792 31.160* 33.92 Profit of 26,866 on sale
2025-05-22 SELL -528 31.140* 33.95 Profit of 17,927 on sale
2025-05-20 SELL -264 32.170* 34.00 Profit of 8,975 on sale
2025-05-19 SELL -132 32.690* 34.01 Profit of 4,490 on sale
2025-05-16 SELL -1,584 33.260* 34.02 Profit of 53,889 on sale
2025-05-15 BUY 1,980 33.400* 34.03
2025-05-14 BUY 396 33.960* 34.03
2025-05-12 BUY 1,584 33.550* 34.03
2025-05-09 BUY 264 32.530* 34.05
2025-05-08 BUY 396 31.930* 34.07
2025-05-07 BUY 396 30.290* 34.12
2025-05-06 BUY 132 30.590* 34.16
2025-05-02 BUY 133 31.440* 34.24
2025-04-30 BUY 399 30.410* 34.33
2025-04-25 SELL -133 31.350* 34.45 Profit of 4,581 on sale
2025-04-24 BUY 133 31.470* 34.49
2025-04-22 SELL -665 31.200* 34.58 Profit of 22,995 on sale
2025-04-15 BUY 528 28.530* 34.95
2025-04-14 BUY 264 28.730* 35.05
2025-04-11 SELL -132 28.230* 35.15 Profit of 4,640 on sale
2025-04-09 SELL -975 31.070* 35.33 Profit of 34,450 on sale
2025-04-08 SELL -1,568 26.800* 35.47 Profit of 55,619 on sale
2025-04-04 BUY 1,349 29.310* 35.69
2025-04-01 BUY 196 37.570* 35.62
2025-03-31 BUY 588 37.400* 35.59
2025-03-28 BUY 588 36.760* 35.57
2025-03-27 BUY 588 36.880* 35.54
2025-03-26 SELL -196 37.470* 35.51 Profit of 6,959 on sale
2025-03-24 BUY 1,176 36.960* 35.45
2025-03-21 BUY 372 36.150* 35.44
2025-03-20 BUY 3,120 36.130* 35.42
2025-03-19 BUY 2,535 36.050* 35.41
2025-03-18 BUY 195 35.370* 35.41
2025-03-17 SELL -187 35.110* 35.42 Profit of 6,623 on sale
2025-03-14 SELL -792 34.550* 35.43 Profit of 28,065 on sale
2025-03-11 BUY 2,178 34.410* 35.51
2025-03-05 BUY 195 33.660* 35.61
2025-02-28 BUY 3,128 36.220* 35.66
2025-02-27 BUY 193 35.880* 35.66
2025-02-26 BUY 386 35.460* 35.66
2025-02-25 BUY 193 35.880* 35.66
2025-02-24 BUY 780 37.310* 35.61
2025-02-21 SELL -6,893 37.490* 35.55 Profit of 245,042 on sale
2025-02-19 BUY 549 37.570* 35.38
2025-02-18 SELL -193 34.880* 35.40 Profit of 6,832 on sale
2025-02-12 BUY 12,354 33.970* 35.56
2025-02-10 SELL -193 34.260* 35.64 Profit of 6,879 on sale
2025-02-06 SELL -1,536 33.420* 35.86 Profit of 55,088 on sale
2025-02-04 BUY 1,950 34.420* 36.03
2025-02-03 BUY 195 33.750* 36.16
2025-01-31 SELL -390 34.100* 36.28 Profit of 14,149 on sale
2025-01-28 BUY 184 34.880* 36.55
2025-01-23 SELL -585 36.450* 36.73 Profit of 21,486 on sale
2024-12-09 BUY 193 35.510* 37.09
2024-12-06 BUY 193 34.990* 37.35
2024-12-04 SELL -772 36.290* 37.75 Profit of 29,147 on sale
2024-11-29 SELL -1,337 37.950* 37.80 Profit of 50,534 on sale
2024-11-27 BUY 191 37.840* 37.71
2024-11-26 BUY 1,454 37.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-315	32.350*	33.59 Profit of 10,582 on sale
2025-07-18	SELL	-315	32.850*	33.60 Profit of 10,584 on sale
2025-07-17	SELL	-1,260	32.780*	33.61 Profit of 42,344 on sale
2025-07-16	SELL	-3,150	31.750*	33.62 Profit of 105,903 on sale
2025-07-10	SELL	-3,150	33.950*	33.63 Profit of 105,933 on sale
2025-07-08	SELL	-2,835	34.920*	33.61 Profit of 95,289 on sale
2025-07-07	BUY	7,848	32.680*	33.62
2025-07-03	SELL	-3,744	33.230*	33.63 Profit of 125,893 on sale
2025-06-30	SELL	-1,248	31.810*	33.64 Profit of 41,985 on sale
2025-06-27	BUY	310	32.250*	33.65
2025-06-25	BUY	1,240	32.130*	33.68
2025-06-23	SELL	-618	32.830*	33.70 Profit of 20,824 on sale
2025-06-18	SELL	-2,781	34.040*	33.68 Profit of 93,675 on sale
2025-06-17	SELL	-927	34.710*	33.67 Profit of 31,217 on sale
2025-06-13	BUY	309	35.110*	33.65
2025-06-11	BUY	4,056	34.470*	33.64
2025-06-04	BUY	903	31.560*	33.71
2025-06-03	SELL	-299	32.010*	33.72 Profit of 10,083 on sale
2025-05-30	BUY	152,389	30.260*	33.78
2025-05-29	SELL	-132	31.110*	33.81 Profit of 4,463 on sale
2025-05-28	SELL	-2,508	30.860*	33.84 Profit of 84,870 on sale
2025-05-27	SELL	-4,752	31.350*	33.87 Profit of 160,928 on sale
2025-05-23	SELL	-792	31.160*	33.92 Profit of 26,866 on sale
2025-05-22	SELL	-528	31.140*	33.95 Profit of 17,927 on sale
2025-05-20	SELL	-264	32.170*	34.00 Profit of 8,975 on sale
2025-05-19	SELL	-132	32.690*	34.01 Profit of 4,490 on sale
2025-05-16	SELL	-1,584	33.260*	34.02 Profit of 53,889 on sale
2025-05-15	BUY	1,980	33.400*	34.03
2025-05-14	BUY	396	33.960*	34.03
2025-05-12	BUY	1,584	33.550*	34.03
2025-05-09	BUY	264	32.530*	34.05
2025-05-08	BUY	396	31.930*	34.07
2025-05-07	BUY	396	30.290*	34.12
2025-05-06	BUY	132	30.590*	34.16
2025-05-02	BUY	133	31.440*	34.24
2025-04-30	BUY	399	30.410*	34.33
2025-04-25	SELL	-133	31.350*	34.45 Profit of 4,581 on sale
2025-04-24	BUY	133	31.470*	34.49
2025-04-22	SELL	-665	31.200*	34.58 Profit of 22,995 on sale
2025-04-15	BUY	528	28.530*	34.95
2025-04-14	BUY	264	28.730*	35.05
2025-04-11	SELL	-132	28.230*	35.15 Profit of 4,640 on sale
2025-04-09	SELL	-975	31.070*	35.33 Profit of 34,450 on sale
2025-04-08	SELL	-1,568	26.800*	35.47 Profit of 55,619 on sale
2025-04-04	BUY	1,349	29.310*	35.69
2025-04-01	BUY	196	37.570*	35.62
2025-03-31	BUY	588	37.400*	35.59
2025-03-28	BUY	588	36.760*	35.57
2025-03-27	BUY	588	36.880*	35.54
2025-03-26	SELL	-196	37.470*	35.51 Profit of 6,959 on sale
2025-03-24	BUY	1,176	36.960*	35.45
2025-03-21	BUY	372	36.150*	35.44
2025-03-20	BUY	3,120	36.130*	35.42
2025-03-19	BUY	2,535	36.050*	35.41
2025-03-18	BUY	195	35.370*	35.41
2025-03-17	SELL	-187	35.110*	35.42 Profit of 6,623 on sale
2025-03-14	SELL	-792	34.550*	35.43 Profit of 28,065 on sale
2025-03-11	BUY	2,178	34.410*	35.51
2025-03-05	BUY	195	33.660*	35.61
2025-02-28	BUY	3,128	36.220*	35.66
2025-02-27	BUY	193	35.880*	35.66
2025-02-26	BUY	386	35.460*	35.66
2025-02-25	BUY	193	35.880*	35.66
2025-02-24	BUY	780	37.310*	35.61
2025-02-21	SELL	-6,893	37.490*	35.55 Profit of 245,042 on sale
2025-02-19	BUY	549	37.570*	35.38
2025-02-18	SELL	-193	34.880*	35.40 Profit of 6,832 on sale
2025-02-12	BUY	12,354	33.970*	35.56
2025-02-10	SELL	-193	34.260*	35.64 Profit of 6,879 on sale
2025-02-06	SELL	-1,536	33.420*	35.86 Profit of 55,088 on sale
2025-02-04	BUY	1,950	34.420*	36.03
2025-02-03	BUY	195	33.750*	36.16
2025-01-31	SELL	-390	34.100*	36.28 Profit of 14,149 on sale
2025-01-28	BUY	184	34.880*	36.55
2025-01-23	SELL	-585	36.450*	36.73 Profit of 21,486 on sale
2024-12-09	BUY	193	35.510*	37.09
2024-12-06	BUY	193	34.990*	37.35
2024-12-04	SELL	-772	36.290*	37.75 Profit of 29,147 on sale
2024-11-29	SELL	-1,337	37.950*	37.80 Profit of 50,534 on sale
2024-11-27	BUY	191	37.840*	37.71
2024-11-26	BUY	1,454	37.710*	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
2025-07-30	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%
2025-07-17	936,510	1,960	2,246,170	41.7%
2025-07-16	1,622,773	1,374	2,868,778	56.6%
2025-07-15	617,696	492	2,238,234	27.6%
2025-07-14	596,262	492	2,055,726	29.0%
2025-07-11	811,313	3,732	2,048,829	39.6%
2025-07-10	547,831	844	1,477,221	37.1%
2025-07-09	842,817	2,435	2,262,969	37.2%
2025-07-08	1,983,260	47,710	4,882,890	40.6%
2025-07-07	811,884	1,701	2,073,485	39.2%
2025-07-03	363,902	126	1,048,470	34.7%
2025-07-02	1,055,565	3,316	2,694,972	39.2%
2025-07-01	1,067,843	3,814	2,883,903	37.0%
2025-06-30	781,122	2,702	1,985,733	39.3%
2025-06-27	708,678	1,290	1,846,020	38.4%
2025-06-26	1,089,421	3,263	2,083,376	52.3%
2025-06-25	700,232	2,812	1,853,387	37.8%
2025-06-24	1,012,211	3,219	2,770,470	36.5%
2025-06-23	2,222,477	4,070	5,080,251	43.7%
2025-06-20	1,326,036	4,802	2,486,275	53.3%
2025-06-18	1,986,036	3,785	3,948,043	50.3%
2025-06-17	1,265,448	7,146	3,376,490	37.5%
2025-06-16	1,226,416	10,801	2,904,053	42.2%
2025-06-13	1,840,555	11,743	4,200,106	43.8%
2025-06-12	799,457	4,109	2,148,881	37.2%
2025-06-11	874,201	1,260	2,363,580	37.0%
2025-06-10	832,739	2,732	2,172,534	38.3%
2025-06-09	719,503	3,680	1,844,858	39.0%
2025-06-06	713,710	3,160	2,072,243	34.4%
2025-06-05	679,697	3,876	1,483,331	45.8%
2025-06-04	835,785	8,116	1,929,639	43.3%
2025-06-03	869,629	6,236	2,259,342	38.5%
2025-06-02	1,253,825	4,602	3,500,964	35.8%
2025-05-30	1,060,395	0	2,575,130	41.2%
2025-05-29	973,150	3,307	3,474,565	28.0%
2025-05-28	620,636	658	1,985,706	31.3%
2025-05-27	496,517	996	2,372,570	20.9%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE