Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	1,502,774	USD 55,993,359	USD 55,993,359	880	USD -868,348	USD 37.26	USD 37.86
2025-12-01 (Monday)	1,501,894	USD 56,861,707	USD 56,861,707	616	USD 1,224,344	USD 37.86	USD 37.06
2025-11-28 (Friday)	1,501,278	USD 55,637,363	USD 55,637,363	88	USD 994,047	USD 37.06	USD 36.4
2025-11-27 (Thursday)	1,501,190	USD 54,643,316	USD 54,643,316	0	USD 0	USD 36.4	USD 36.4
2025-11-26 (Wednesday)	1,501,190	USD 54,643,316	USD 54,643,316	88	USD 873,842	USD 36.4	USD 35.82
2025-11-25 (Tuesday)	1,501,102	USD 53,769,474	USD 53,769,474	-1,496	USD -218,872	USD 35.82	USD 35.93
2025-11-24 (Monday)	1,502,598	USD 53,988,346	USD 53,988,346	-3,168	USD 307,788	USD 35.93	USD 35.65
2025-11-21 (Friday)	1,505,766	USD 53,680,558	USD 53,680,558	-1,584	USD 682,132	USD 35.65	USD 35.16
2025-11-20 (Thursday)	1,507,350	USD 52,998,426	USD 52,998,426	-1,848	USD -246,079	USD 35.16	USD 35.28
2025-11-19 (Wednesday)	1,509,198	USD 53,244,505	USD 53,244,505	-880	USD -921,993	USD 35.28	USD 35.87
2025-11-18 (Tuesday)	1,510,078	USD 54,166,498	USD 54,166,498	-2,816	USD 1,109,305	USD 35.87	USD 35.07
2025-11-17 (Monday)	1,512,894	USD 53,057,193	USD 53,057,193	-176	USD -1,171,236	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 IE00BL3J3G74

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 880 37.900 37.035 37.122 USD 32,667 34.33
2025-12-01 BUY 616 38.122 36.980 37.094 USD 22,850 34.32
2025-11-28 BUY 88 37.370 36.370 36.470 USD 3,209 34.30
2025-11-26 BUY 88 36.715 35.780 35.873 USD 3,157 34.28
2025-11-26 BUY 88 36.715 35.780 35.873 USD 3,157 34.28
2025-11-25 SELL -1,496 35.880 35.350 35.403 USD -52,963 34.28 Loss of -1,686 on sale
2025-11-24 SELL -3,168 36.125 35.160 35.256 USD -111,693 34.27 Loss of -3,131 on sale
2025-11-21 SELL -1,584 35.990 34.785 34.906 USD -55,290 34.26 Loss of -1,020 on sale
2025-11-20 SELL -1,848 36.875 34.975 35.165 USD -64,985 34.26 Loss of -1,678 on sale
2025-11-19 SELL -880 35.390 34.710 34.778 USD -30,605 34.25 Loss of -463 on sale
2025-11-18 SELL -2,816 36.190 34.594 34.754 USD -97,866 34.24 Loss of -1,434 on sale
2025-11-17 SELL -176 35.890 34.850 34.954 USD -6,152 34.24 Loss of -126 on sale
2025-11-14 SELL -616 35.890 34.480 34.621 USD -21,327 34.23 Loss of -239 on sale
2025-11-13 SELL -704 35.680 34.665 34.767 USD -24,476 34.23 Loss of -379 on sale
2025-11-10 BUY 704 34.190 33.340 33.425 USD 23,531 34.22
2025-11-06 SELL -425 33.590 32.060 32.213 USD -13,691 34.23 Profit of 858 on sale
2025-11-05 SELL -264 33.115 32.290 32.373 USD -8,546 34.24 Profit of 493 on sale
2025-11-04 SELL -1,123 32.650 31.910 31.984 USD -35,918 34.25 Profit of 2,545 on sale
2025-10-31 SELL -176 32.585 31.955 32.018 USD -5,635 34.27 Profit of 396 on sale
2025-10-30 BUY 616 32.490 31.650 31.734 USD 19,548 34.28
2025-10-29 BUY 616 32.050 32.520 32.473 USD 20,003 34.29
2025-10-28 BUY 2,640 32.010 32.780 32.703 USD 86,336 34.30
2025-10-27 BUY 1,408 32.930 33.390 33.344 USD 46,948 34.31
2025-10-24 BUY 174 32.970 33.650 33.582 USD 5,843 34.32
2025-10-23 SELL -352 33.440 33.830 33.791 USD -11,894 34.32 Profit of 187 on sale
2025-10-22 BUY 704 32.410 32.770 32.734 USD 23,045 34.33
2025-10-21 BUY 264 32.060 32.250 32.231 USD 8,509 34.34
2025-10-17 BUY 1,320 31.740 32.240 32.190 USD 42,491 34.37
2025-10-16 BUY 87 32.030 32.840 32.759 USD 2,850 34.38
2025-10-14 SELL -528 32.710 33.120 33.079 USD -17,466 34.40 Profit of 700 on sale
2025-10-10 SELL -88 32.500 34.030 33.877 USD -2,981 34.41 Profit of 47 on sale
2025-10-08 BUY 704 34.970 35.000 34.997 USD 24,638 34.41
2025-10-07 BUY 2,640 34.990 35.000 34.999 USD 92,397 34.41
2025-10-06 BUY 88 34.910 35.360 35.315 USD 3,108 34.41
2025-10-03 BUY 1,232 34.560 34.910 34.875 USD 42,966 34.40
2025-10-02 BUY 968 34.320 35.490 35.373 USD 34,241 34.41
2025-10-01 BUY 616 35.320 35.540 35.518 USD 21,879 34.40
2025-09-30 BUY 880 35.060 35.360 35.330 USD 31,090 34.40
2025-09-29 BUY 792 35.520 36.820 36.690 USD 29,058 34.39
2025-09-26 BUY 968 36.990 37.260 37.233 USD 36,042 34.37
2025-09-25 BUY 1,232 35.760 35.850 35.841 USD 44,156 34.37
2025-09-18 BUY 90 35.010 35.600 35.541 USD 3,199 34.36
2025-09-17 BUY 810 35.410 35.890 35.842 USD 29,032 34.36
2025-09-11 BUY 450 35.290 35.350 35.344 USD 15,905 34.35
2025-09-09 BUY 450 34.310 35.280 35.183 USD 15,832 34.34
2025-07-24 BUY 91 33.300 33.630 33.597 USD 3,057 34.35
2025-07-23 BUY 546 33.240 33.530 33.501 USD 18,292 34.36
2025-07-22 BUY 819 32.810 33.040 33.017 USD 27,041 34.37
2025-07-21 BUY 182 32.350 33.020 32.953 USD 5,997 34.38
2025-07-18 SELL -910 32.850 33.630 33.552 USD -30,532 34.39 Profit of 761 on sale
2025-07-17 BUY 91 32.780 32.820 32.816 USD 2,986 34.40
2025-07-16 BUY 364 31.750 32.330 32.272 USD 11,747 34.42
2025-07-15 SELL -1,380 32.170 33.350 33.232 USD -45,860 34.43 Profit of 1,653 on sale
2025-07-14 BUY 728 33.200 33.810 33.749 USD 24,569 34.44
2025-07-11 SELL -182 33.970 34.320 34.285 USD -6,240 34.44 Profit of 28 on sale
2025-07-10 BUY 728 33.950 34.590 34.526 USD 25,135 34.44
2025-07-09 BUY 728 34.590 35.030 34.986 USD 25,470 34.44
2025-07-08 BUY 546 34.920 35.190 35.163 USD 19,199 34.44
2025-07-07 SELL -2,093 32.680 33.380 33.310 USD -69,718 34.45 Profit of 2,390 on sale
2025-07-02 SELL -2,639 33.410 33.470 33.464 USD -88,311 34.48 Profit of 2,671 on sale
2025-06-30 BUY 1,547 31.810 32.150 32.116 USD 49,683 34.49
2025-06-27 BUY 819 32.250 32.510 32.484 USD 26,604 34.51
2025-06-25 SELL -182 32.130 32.510 32.472 USD -5,910 34.54 Profit of 377 on sale
2025-06-24 BUY 91 32.350 32.850 32.800 USD 2,985 34.56
2025-06-23 BUY 2,366 32.830 35.000 34.783 USD 82,297 34.57
2025-06-18 SELL -546 34.040 35.420 35.282 USD -19,264 34.58 Loss of -385 on sale
2025-06-13 SELL -273 35.110 35.600 35.551 USD -9,705 34.57 Loss of -267 on sale
2025-06-12 BUY 273 34.330 34.360 34.357 USD 9,379 34.57
2025-06-11 BUY 364 34.470 34.710 34.686 USD 12,626 34.57
2025-06-06 SELL -455 32.290 32.430 32.416 USD -14,749 34.61 Profit of 1,000 on sale
2025-06-05 SELL -273 31.420 31.900 31.852 USD -8,696 34.64 Profit of 761 on sale
2025-06-04 SELL -364 31.560 32.490 32.397 USD -11,793 34.66 Profit of 825 on sale
2025-06-02 BUY 1,183 31.140 31.250 31.239 USD 36,956 34.71
2025-05-30 SELL -264 30.260 30.840 30.782 USD -8,126 34.75 Profit of 1,047 on sale
2025-05-29 BUY 91 31.110 31.160 31.155 USD 2,835 34.78
2025-05-28 SELL -90 30.860 31.790 31.697 USD -2,853 34.81 Profit of 280 on sale
2025-05-27 BUY 1,001 31.350 31.500 31.485 USD 31,516 34.84
2025-05-23 SELL -1,820 31.160 31.240 31.232 USD -56,842 34.90 Profit of 6,674 on sale
2025-05-22 SELL -2,002 31.140 31.370 31.347 USD -62,757 34.93 Profit of 7,174 on sale
2025-05-21 BUY 91 31.500 32.240 32.166 USD 2,927 34.96
2025-05-20 BUY 728 32.170 32.740 32.683 USD 23,793 34.98
2025-05-19 BUY 2,639 32.690 32.880 32.861 USD 86,720 35.00
2025-05-16 BUY 2,457 33.260 33.710 33.665 USD 82,715 35.02
2025-05-15 BUY 2,002 33.400 33.510 33.499 USD 67,065 35.03
2025-05-14 BUY 1,820 33.960 34.200 34.176 USD 62,200 35.04
2025-05-13 SELL -364 34.290 34.600 34.569 USD -12,583 35.05 Profit of 175 on sale
2025-05-12 BUY 91 33.550 34.650 34.540 USD 3,143 35.06
2025-05-09 BUY 273 32.530 32.790 32.764 USD 8,945 35.09
2025-05-08 SELL -2,639 31.930 32.290 32.254 USD -85,118 35.11 Profit of 7,548 on sale
2025-05-07 SELL -1,274 30.290 30.820 30.767 USD -39,197 35.16 Profit of 5,595 on sale
2025-05-06 BUY 3,185 30.590 31.240 31.175 USD 99,292 35.20
2025-05-02 BUY 273 31.440 31.860 31.818 USD 8,686 35.28
2025-05-01 SELL -455 31.160 31.770 31.709 USD -14,428 35.32 Profit of 1,643 on sale
2025-04-30 BUY 273 30.410 30.990 30.932 USD 8,444 35.37
2025-04-29 BUY 637 31.300 31.440 31.426 USD 20,018 35.41
2025-04-28 BUY 1,357 31.550 31.800 31.775 USD 43,119 35.45
2025-04-25 BUY 1,274 31.350 31.520 31.503 USD 40,135 35.49
2025-04-24 BUY 364 31.470 31.660 31.641 USD 11,517 35.53
2025-04-23 BUY 1,001 31.080 32.320 32.196 USD 32,228 35.57
2025-04-22 SELL -554 31.200 31.550 31.515 USD -17,459 35.62 Profit of 2,273 on sale
2025-04-17 BUY 182 30.310 30.810 30.760 USD 5,598 35.73
2025-04-16 BUY 364 29.300 29.860 29.804 USD 10,849 35.80
2025-04-15 BUY 1,820 28.530 29.480 29.385 USD 53,481 35.88
2025-04-11 BUY 2,275 28.230 28.430 28.410 USD 64,633 36.04
2025-04-10 BUY 3,731 27.750 30.060 29.829 USD 111,292 36.13
2025-04-09 BUY 728 31.070 31.540 31.493 USD 22,927 36.19
2025-04-08 BUY 1,911 26.800 29.680 29.392 USD 56,168 36.30
2025-04-07 BUY 2,180 28.610 30.160 30.005 USD 65,411 36.38
2025-04-04 SELL -5,460 29.310 32.290 31.992 USD -174,676 36.47 Profit of 24,426 on sale
2025-04-02 BUY 637 37.920 37.960 37.956 USD 24,178 36.45
2025-03-31 SELL -2,457 37.400 37.650 37.625 USD -92,445 36.42 Loss of -2,952 on sale
2025-03-28 SELL -1,547 36.760 36.990 36.967 USD -57,188 36.42 Loss of -847 on sale
2025-03-27 SELL -455 36.880 37.490 37.429 USD -17,030 36.41 Loss of -462 on sale
2025-03-26 BUY 819 37.470 37.850 37.812 USD 30,968 36.40
2025-03-25 SELL -1,092 36.970 37.770 37.690 USD -41,157 36.39 Loss of -1,416 on sale
2025-03-24 BUY 637 36.960 37.200 37.176 USD 23,681 36.39
2025-03-21 BUY 1,092 36.150 36.280 36.267 USD 39,604 36.39
2025-03-19 BUY 170 36.050 36.450 36.410 USD 6,190 36.40
2025-03-18 SELL -1,638 35.370 35.910 35.856 USD -58,732 36.41 Profit of 909 on sale
2025-03-17 BUY 1,729 35.110 35.380 35.353 USD 61,125 36.43
2025-03-14 BUY 1,547 34.550 34.580 34.577 USD 53,491 36.45
2025-03-13 BUY 7,632 33.790 34.580 34.501 USD 263,312 36.49
2025-03-12 BUY 3,640 34.750 35.280 35.227 USD 128,226 36.52
2025-03-11 BUY 1,456 34.410 35.180 35.103 USD 51,110 36.55
2025-03-07 BUY 862 34.710 35.210 35.160 USD 30,308 36.61
2025-03-06 SELL -819 33.870 34.170 34.140 USD -27,961 36.65 Profit of 2,057 on sale
2025-03-05 BUY 2,833 33.660 33.860 33.840 USD 95,869 36.70
2025-03-04 BUY 546 34.250 34.970 34.898 USD 19,054 36.74
2025-03-03 BUY 2,457 34.410 36.640 36.417 USD 89,477 36.77
2025-02-28 SELL -637 36.220 36.280 36.274 USD -23,107 36.78 Profit of 324 on sale
2025-02-27 BUY 91 35.880 36.690 36.609 USD 3,331 36.80
2025-02-26 SELL -182 35.460 36.210 36.135 USD -6,577 36.82 Profit of 124 on sale
2025-02-25 BUY 1,729 35.880 37.240 37.104 USD 64,153 36.83
2025-02-21 BUY 1,274 37.490 38.650 38.534 USD 49,092 36.82
2025-02-20 BUY 728 38.550 38.880 38.847 USD 28,281 36.78
2025-02-19 BUY 182 37.570 38.640 38.533 USD 7,013 36.77
2025-02-18 BUY 455 34.880 35.500 35.438 USD 16,124 36.80
2025-02-13 BUY 1,547 34.220 34.220 34.220 USD 52,938 36.94
2025-02-12 BUY 546 33.970 35.230 35.104 USD 19,167 37.00
2025-02-11 SELL -182 35.120 35.410 35.381 USD -6,439 37.04 Profit of 302 on sale
2025-02-07 SELL -728 33.150 33.730 33.672 USD -24,513 37.18 Profit of 2,554 on sale
2025-02-06 BUY 364 33.420 34.610 34.491 USD 12,555 37.26
2025-02-04 BUY 3,185 34.420 34.600 34.582 USD 110,144 37.40
2025-02-03 BUY 1,183 33.750 34.190 34.146 USD 40,395 37.48
2025-01-31 BUY 273 34.100 35.030 34.937 USD 9,538 37.56
2025-01-30 BUY 182 35.050 35.400 35.365 USD 6,436 37.62
2025-01-29 BUY 1,729 35.070 35.230 35.214 USD 60,885 37.69
2025-01-28 BUY 819 34.880 35.680 35.600 USD 29,156 37.76
2025-01-27 BUY 1,274 35.330 36.470 36.356 USD 46,318 37.82
2025-01-24 BUY 819 35.960 36.750 36.671 USD 30,034 37.87
2025-01-23 BUY 2,366 36.450 37.220 37.143 USD 87,880 37.91
2025-01-02 BUY 3,003 33.400 33.930 33.877 USD 101,733 38.04
2024-12-30 BUY 88,882 31.970 32.230 32.204 USD 2,862,356 38.22
2024-12-10 BUY 609 34.730 35.760 35.657 USD 21,715 38.33
2024-12-09 BUY 696 35.510 35.910 35.870 USD 24,966 38.41
2024-12-06 BUY 1,044 34.990 35.900 35.809 USD 37,385 38.53
2024-12-05 BUY 261 35.960 36.650 36.581 USD 9,548 38.61
2024-12-04 BUY 957 36.290 37.610 37.478 USD 35,866 38.69
2024-12-03 BUY 3,069 37.580 37.990 37.949 USD 116,465 38.73
2024-12-02 BUY 256 37.610 38.150 38.096 USD 9,753 38.77
2024-11-29 BUY 2,001 37.950 38.200 38.175 USD 76,388 38.80
2024-11-27 BUY 2,349 37.840 38.370 38.317 USD 90,007 38.88
2024-11-26 BUY 5,046 37.710 38.280 38.223 USD 192,873 38.94
2024-11-25 BUY 5,220 38.270 39.580 39.449 USD 205,924 38.97
2024-11-22 BUY 6,090 39.450 39.650 39.630 USD 241,347 38.94
2024-11-21 BUY 957 38.700 38.990 38.961 USD 37,286 38.95
2024-11-20 BUY 870 38.300 38.790 38.741 USD 33,705 38.99
2024-11-19 BUY 783 37.910 38.560 38.495 USD 30,142 39.05
2024-11-18 BUY 7,047 38.770 39.170 39.130 USD 275,749 39.07
2024-11-12 BUY 2,436 38.340 39.360 39.258 USD 95,632 39.11
2024-11-11 BUY 1,653 38.960 39.100 39.086 USD 64,609 39.12
2024-11-08 BUY 1,250 38.870 39.190 39.158 USD 48,947 39.14
2024-11-07 BUY 7,743 38.890 39.800 39.709 USD 307,467 39.16
2024-11-06 BUY 6,424 40.020 40.540 40.488 USD 260,095 39.09
2024-11-05 BUY 3,466 39.340 39.590 39.565 USD 137,132 39.06
2024-11-04 BUY 609 39.150 39.420 39.393 USD 23,990 39.05
2024-11-01 BUY 1,376 38.320 39.120 39.040 USD 53,719 39.14
2024-10-31 BUY 348 38.680 39.080 39.040 USD 13,586 39.19
2024-10-30 BUY 864 38.350 38.850 38.800 USD 33,523 39.31
2024-10-29 BUY 3,219 38.140 38.690 38.635 USD 124,366 39.51
2024-10-28 SELL -609 38.590 38.880 38.851 USD -23,660 39.69 Profit of 512 on sale
2024-10-25 BUY 1,044 39.190 40.020 39.937 USD 41,694 39.82
2024-10-24 BUY 696 39.510 39.860 39.825 USD 27,718 39.92
2024-10-23 BUY 870 39.510 40.020 39.969 USD 34,773 40.13
2024-10-22 BUY 4,680 40.170 40.440 40.413 USD 189,133 40.08
2024-10-21 BUY 2,436 40.080 41.060 40.962 USD 99,783 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	880	37.900	37.035	37.122	USD 32,667	34.33
2025-12-01	BUY	616	38.122	36.980	37.094	USD 22,850	34.32
2025-11-28	BUY	88	37.370	36.370	36.470	USD 3,209	34.30
2025-11-26	BUY	88	36.715	35.780	35.873	USD 3,157	34.28
2025-11-26	BUY	88	36.715	35.780	35.873	USD 3,157	34.28
2025-11-25	SELL	-1,496	35.880	35.350	35.403	USD -52,963	34.28 Loss of -1,686 on sale
2025-11-24	SELL	-3,168	36.125	35.160	35.256	USD -111,693	34.27 Loss of -3,131 on sale
2025-11-21	SELL	-1,584	35.990	34.785	34.906	USD -55,290	34.26 Loss of -1,020 on sale
2025-11-20	SELL	-1,848	36.875	34.975	35.165	USD -64,985	34.26 Loss of -1,678 on sale
2025-11-19	SELL	-880	35.390	34.710	34.778	USD -30,605	34.25 Loss of -463 on sale
2025-11-18	SELL	-2,816	36.190	34.594	34.754	USD -97,866	34.24 Loss of -1,434 on sale
2025-11-17	SELL	-176	35.890	34.850	34.954	USD -6,152	34.24 Loss of -126 on sale
2025-11-14	SELL	-616	35.890	34.480	34.621	USD -21,327	34.23 Loss of -239 on sale
2025-11-13	SELL	-704	35.680	34.665	34.767	USD -24,476	34.23 Loss of -379 on sale
2025-11-10	BUY	704	34.190	33.340	33.425	USD 23,531	34.22
2025-11-06	SELL	-425	33.590	32.060	32.213	USD -13,691	34.23 Profit of 858 on sale
2025-11-05	SELL	-264	33.115	32.290	32.373	USD -8,546	34.24 Profit of 493 on sale
2025-11-04	SELL	-1,123	32.650	31.910	31.984	USD -35,918	34.25 Profit of 2,545 on sale
2025-10-31	SELL	-176	32.585	31.955	32.018	USD -5,635	34.27 Profit of 396 on sale
2025-10-30	BUY	616	32.490	31.650	31.734	USD 19,548	34.28
2025-10-29	BUY	616	32.050	32.520	32.473	USD 20,003	34.29
2025-10-28	BUY	2,640	32.010	32.780	32.703	USD 86,336	34.30
2025-10-27	BUY	1,408	32.930	33.390	33.344	USD 46,948	34.31
2025-10-24	BUY	174	32.970	33.650	33.582	USD 5,843	34.32
2025-10-23	SELL	-352	33.440	33.830	33.791	USD -11,894	34.32 Profit of 187 on sale
2025-10-22	BUY	704	32.410	32.770	32.734	USD 23,045	34.33
2025-10-21	BUY	264	32.060	32.250	32.231	USD 8,509	34.34
2025-10-17	BUY	1,320	31.740	32.240	32.190	USD 42,491	34.37
2025-10-16	BUY	87	32.030	32.840	32.759	USD 2,850	34.38
2025-10-14	SELL	-528	32.710	33.120	33.079	USD -17,466	34.40 Profit of 700 on sale
2025-10-10	SELL	-88	32.500	34.030	33.877	USD -2,981	34.41 Profit of 47 on sale
2025-10-08	BUY	704	34.970	35.000	34.997	USD 24,638	34.41
2025-10-07	BUY	2,640	34.990	35.000	34.999	USD 92,397	34.41
2025-10-06	BUY	88	34.910	35.360	35.315	USD 3,108	34.41
2025-10-03	BUY	1,232	34.560	34.910	34.875	USD 42,966	34.40
2025-10-02	BUY	968	34.320	35.490	35.373	USD 34,241	34.41
2025-10-01	BUY	616	35.320	35.540	35.518	USD 21,879	34.40
2025-09-30	BUY	880	35.060	35.360	35.330	USD 31,090	34.40
2025-09-29	BUY	792	35.520	36.820	36.690	USD 29,058	34.39
2025-09-26	BUY	968	36.990	37.260	37.233	USD 36,042	34.37
2025-09-25	BUY	1,232	35.760	35.850	35.841	USD 44,156	34.37
2025-09-18	BUY	90	35.010	35.600	35.541	USD 3,199	34.36
2025-09-17	BUY	810	35.410	35.890	35.842	USD 29,032	34.36
2025-09-11	BUY	450	35.290	35.350	35.344	USD 15,905	34.35
2025-09-09	BUY	450	34.310	35.280	35.183	USD 15,832	34.34
2025-07-24	BUY	91	33.300	33.630	33.597	USD 3,057	34.35
2025-07-23	BUY	546	33.240	33.530	33.501	USD 18,292	34.36
2025-07-22	BUY	819	32.810	33.040	33.017	USD 27,041	34.37
2025-07-21	BUY	182	32.350	33.020	32.953	USD 5,997	34.38
2025-07-18	SELL	-910	32.850	33.630	33.552	USD -30,532	34.39 Profit of 761 on sale
2025-07-17	BUY	91	32.780	32.820	32.816	USD 2,986	34.40
2025-07-16	BUY	364	31.750	32.330	32.272	USD 11,747	34.42
2025-07-15	SELL	-1,380	32.170	33.350	33.232	USD -45,860	34.43 Profit of 1,653 on sale
2025-07-14	BUY	728	33.200	33.810	33.749	USD 24,569	34.44
2025-07-11	SELL	-182	33.970	34.320	34.285	USD -6,240	34.44 Profit of 28 on sale
2025-07-10	BUY	728	33.950	34.590	34.526	USD 25,135	34.44
2025-07-09	BUY	728	34.590	35.030	34.986	USD 25,470	34.44
2025-07-08	BUY	546	34.920	35.190	35.163	USD 19,199	34.44
2025-07-07	SELL	-2,093	32.680	33.380	33.310	USD -69,718	34.45 Profit of 2,390 on sale
2025-07-02	SELL	-2,639	33.410	33.470	33.464	USD -88,311	34.48 Profit of 2,671 on sale
2025-06-30	BUY	1,547	31.810	32.150	32.116	USD 49,683	34.49
2025-06-27	BUY	819	32.250	32.510	32.484	USD 26,604	34.51
2025-06-25	SELL	-182	32.130	32.510	32.472	USD -5,910	34.54 Profit of 377 on sale
2025-06-24	BUY	91	32.350	32.850	32.800	USD 2,985	34.56
2025-06-23	BUY	2,366	32.830	35.000	34.783	USD 82,297	34.57
2025-06-18	SELL	-546	34.040	35.420	35.282	USD -19,264	34.58 Loss of -385 on sale
2025-06-13	SELL	-273	35.110	35.600	35.551	USD -9,705	34.57 Loss of -267 on sale
2025-06-12	BUY	273	34.330	34.360	34.357	USD 9,379	34.57
2025-06-11	BUY	364	34.470	34.710	34.686	USD 12,626	34.57
2025-06-06	SELL	-455	32.290	32.430	32.416	USD -14,749	34.61 Profit of 1,000 on sale
2025-06-05	SELL	-273	31.420	31.900	31.852	USD -8,696	34.64 Profit of 761 on sale
2025-06-04	SELL	-364	31.560	32.490	32.397	USD -11,793	34.66 Profit of 825 on sale
2025-06-02	BUY	1,183	31.140	31.250	31.239	USD 36,956	34.71
2025-05-30	SELL	-264	30.260	30.840	30.782	USD -8,126	34.75 Profit of 1,047 on sale
2025-05-29	BUY	91	31.110	31.160	31.155	USD 2,835	34.78
2025-05-28	SELL	-90	30.860	31.790	31.697	USD -2,853	34.81 Profit of 280 on sale
2025-05-27	BUY	1,001	31.350	31.500	31.485	USD 31,516	34.84
2025-05-23	SELL	-1,820	31.160	31.240	31.232	USD -56,842	34.90 Profit of 6,674 on sale
2025-05-22	SELL	-2,002	31.140	31.370	31.347	USD -62,757	34.93 Profit of 7,174 on sale
2025-05-21	BUY	91	31.500	32.240	32.166	USD 2,927	34.96
2025-05-20	BUY	728	32.170	32.740	32.683	USD 23,793	34.98
2025-05-19	BUY	2,639	32.690	32.880	32.861	USD 86,720	35.00
2025-05-16	BUY	2,457	33.260	33.710	33.665	USD 82,715	35.02
2025-05-15	BUY	2,002	33.400	33.510	33.499	USD 67,065	35.03
2025-05-14	BUY	1,820	33.960	34.200	34.176	USD 62,200	35.04
2025-05-13	SELL	-364	34.290	34.600	34.569	USD -12,583	35.05 Profit of 175 on sale
2025-05-12	BUY	91	33.550	34.650	34.540	USD 3,143	35.06
2025-05-09	BUY	273	32.530	32.790	32.764	USD 8,945	35.09
2025-05-08	SELL	-2,639	31.930	32.290	32.254	USD -85,118	35.11 Profit of 7,548 on sale
2025-05-07	SELL	-1,274	30.290	30.820	30.767	USD -39,197	35.16 Profit of 5,595 on sale
2025-05-06	BUY	3,185	30.590	31.240	31.175	USD 99,292	35.20
2025-05-02	BUY	273	31.440	31.860	31.818	USD 8,686	35.28
2025-05-01	SELL	-455	31.160	31.770	31.709	USD -14,428	35.32 Profit of 1,643 on sale
2025-04-30	BUY	273	30.410	30.990	30.932	USD 8,444	35.37
2025-04-29	BUY	637	31.300	31.440	31.426	USD 20,018	35.41
2025-04-28	BUY	1,357	31.550	31.800	31.775	USD 43,119	35.45
2025-04-25	BUY	1,274	31.350	31.520	31.503	USD 40,135	35.49
2025-04-24	BUY	364	31.470	31.660	31.641	USD 11,517	35.53
2025-04-23	BUY	1,001	31.080	32.320	32.196	USD 32,228	35.57
2025-04-22	SELL	-554	31.200	31.550	31.515	USD -17,459	35.62 Profit of 2,273 on sale
2025-04-17	BUY	182	30.310	30.810	30.760	USD 5,598	35.73
2025-04-16	BUY	364	29.300	29.860	29.804	USD 10,849	35.80
2025-04-15	BUY	1,820	28.530	29.480	29.385	USD 53,481	35.88
2025-04-11	BUY	2,275	28.230	28.430	28.410	USD 64,633	36.04
2025-04-10	BUY	3,731	27.750	30.060	29.829	USD 111,292	36.13
2025-04-09	BUY	728	31.070	31.540	31.493	USD 22,927	36.19
2025-04-08	BUY	1,911	26.800	29.680	29.392	USD 56,168	36.30
2025-04-07	BUY	2,180	28.610	30.160	30.005	USD 65,411	36.38
2025-04-04	SELL	-5,460	29.310	32.290	31.992	USD -174,676	36.47 Profit of 24,426 on sale
2025-04-02	BUY	637	37.920	37.960	37.956	USD 24,178	36.45
2025-03-31	SELL	-2,457	37.400	37.650	37.625	USD -92,445	36.42 Loss of -2,952 on sale
2025-03-28	SELL	-1,547	36.760	36.990	36.967	USD -57,188	36.42 Loss of -847 on sale
2025-03-27	SELL	-455	36.880	37.490	37.429	USD -17,030	36.41 Loss of -462 on sale
2025-03-26	BUY	819	37.470	37.850	37.812	USD 30,968	36.40
2025-03-25	SELL	-1,092	36.970	37.770	37.690	USD -41,157	36.39 Loss of -1,416 on sale
2025-03-24	BUY	637	36.960	37.200	37.176	USD 23,681	36.39
2025-03-21	BUY	1,092	36.150	36.280	36.267	USD 39,604	36.39
2025-03-19	BUY	170	36.050	36.450	36.410	USD 6,190	36.40
2025-03-18	SELL	-1,638	35.370	35.910	35.856	USD -58,732	36.41 Profit of 909 on sale
2025-03-17	BUY	1,729	35.110	35.380	35.353	USD 61,125	36.43
2025-03-14	BUY	1,547	34.550	34.580	34.577	USD 53,491	36.45
2025-03-13	BUY	7,632	33.790	34.580	34.501	USD 263,312	36.49
2025-03-12	BUY	3,640	34.750	35.280	35.227	USD 128,226	36.52
2025-03-11	BUY	1,456	34.410	35.180	35.103	USD 51,110	36.55
2025-03-07	BUY	862	34.710	35.210	35.160	USD 30,308	36.61
2025-03-06	SELL	-819	33.870	34.170	34.140	USD -27,961	36.65 Profit of 2,057 on sale
2025-03-05	BUY	2,833	33.660	33.860	33.840	USD 95,869	36.70
2025-03-04	BUY	546	34.250	34.970	34.898	USD 19,054	36.74
2025-03-03	BUY	2,457	34.410	36.640	36.417	USD 89,477	36.77
2025-02-28	SELL	-637	36.220	36.280	36.274	USD -23,107	36.78 Profit of 324 on sale
2025-02-27	BUY	91	35.880	36.690	36.609	USD 3,331	36.80
2025-02-26	SELL	-182	35.460	36.210	36.135	USD -6,577	36.82 Profit of 124 on sale
2025-02-25	BUY	1,729	35.880	37.240	37.104	USD 64,153	36.83
2025-02-21	BUY	1,274	37.490	38.650	38.534	USD 49,092	36.82
2025-02-20	BUY	728	38.550	38.880	38.847	USD 28,281	36.78
2025-02-19	BUY	182	37.570	38.640	38.533	USD 7,013	36.77
2025-02-18	BUY	455	34.880	35.500	35.438	USD 16,124	36.80
2025-02-13	BUY	1,547	34.220	34.220	34.220	USD 52,938	36.94
2025-02-12	BUY	546	33.970	35.230	35.104	USD 19,167	37.00
2025-02-11	SELL	-182	35.120	35.410	35.381	USD -6,439	37.04 Profit of 302 on sale
2025-02-07	SELL	-728	33.150	33.730	33.672	USD -24,513	37.18 Profit of 2,554 on sale
2025-02-06	BUY	364	33.420	34.610	34.491	USD 12,555	37.26
2025-02-04	BUY	3,185	34.420	34.600	34.582	USD 110,144	37.40
2025-02-03	BUY	1,183	33.750	34.190	34.146	USD 40,395	37.48
2025-01-31	BUY	273	34.100	35.030	34.937	USD 9,538	37.56
2025-01-30	BUY	182	35.050	35.400	35.365	USD 6,436	37.62
2025-01-29	BUY	1,729	35.070	35.230	35.214	USD 60,885	37.69
2025-01-28	BUY	819	34.880	35.680	35.600	USD 29,156	37.76
2025-01-27	BUY	1,274	35.330	36.470	36.356	USD 46,318	37.82
2025-01-24	BUY	819	35.960	36.750	36.671	USD 30,034	37.87
2025-01-23	BUY	2,366	36.450	37.220	37.143	USD 87,880	37.91
2025-01-02	BUY	3,003	33.400	33.930	33.877	USD 101,733	38.04
2024-12-30	BUY	88,882	31.970	32.230	32.204	USD 2,862,356	38.22
2024-12-10	BUY	609	34.730	35.760	35.657	USD 21,715	38.33
2024-12-09	BUY	696	35.510	35.910	35.870	USD 24,966	38.41
2024-12-06	BUY	1,044	34.990	35.900	35.809	USD 37,385	38.53
2024-12-05	BUY	261	35.960	36.650	36.581	USD 9,548	38.61
2024-12-04	BUY	957	36.290	37.610	37.478	USD 35,866	38.69
2024-12-03	BUY	3,069	37.580	37.990	37.949	USD 116,465	38.73
2024-12-02	BUY	256	37.610	38.150	38.096	USD 9,753	38.77
2024-11-29	BUY	2,001	37.950	38.200	38.175	USD 76,388	38.80
2024-11-27	BUY	2,349	37.840	38.370	38.317	USD 90,007	38.88
2024-11-26	BUY	5,046	37.710	38.280	38.223	USD 192,873	38.94
2024-11-25	BUY	5,220	38.270	39.580	39.449	USD 205,924	38.97
2024-11-22	BUY	6,090	39.450	39.650	39.630	USD 241,347	38.94
2024-11-21	BUY	957	38.700	38.990	38.961	USD 37,286	38.95
2024-11-20	BUY	870	38.300	38.790	38.741	USD 33,705	38.99
2024-11-19	BUY	783	37.910	38.560	38.495	USD 30,142	39.05
2024-11-18	BUY	7,047	38.770	39.170	39.130	USD 275,749	39.07
2024-11-12	BUY	2,436	38.340	39.360	39.258	USD 95,632	39.11
2024-11-11	BUY	1,653	38.960	39.100	39.086	USD 64,609	39.12
2024-11-08	BUY	1,250	38.870	39.190	39.158	USD 48,947	39.14
2024-11-07	BUY	7,743	38.890	39.800	39.709	USD 307,467	39.16
2024-11-06	BUY	6,424	40.020	40.540	40.488	USD 260,095	39.09
2024-11-05	BUY	3,466	39.340	39.590	39.565	USD 137,132	39.06
2024-11-04	BUY	609	39.150	39.420	39.393	USD 23,990	39.05
2024-11-01	BUY	1,376	38.320	39.120	39.040	USD 53,719	39.14
2024-10-31	BUY	348	38.680	39.080	39.040	USD 13,586	39.19
2024-10-30	BUY	864	38.350	38.850	38.800	USD 33,523	39.31
2024-10-29	BUY	3,219	38.140	38.690	38.635	USD 124,366	39.51
2024-10-28	SELL	-609	38.590	38.880	38.851	USD -23,660	39.69 Profit of 512 on sale
2024-10-25	BUY	1,044	39.190	40.020	39.937	USD 41,694	39.82
2024-10-24	BUY	696	39.510	39.860	39.825	USD 27,718	39.92
2024-10-23	BUY	870	39.510	40.020	39.969	USD 34,773	40.13
2024-10-22	BUY	4,680	40.170	40.440	40.413	USD 189,133	40.08
2024-10-21	BUY	2,436	40.080	41.060	40.962	USD 99,783	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.