Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho: Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares S&P 500 Swap UCITS ETF USD (Acc) DVN holdings

Date	Number of DVN Shares Held	Base Market Value of DVN Shares	Local Market Value of DVN Shares	Change in DVN Shares Held	Change in DVN Base Value	Current Price per DVN Share Held	Previous Price per DVN Share Held
2025-11-27 (Thursday)	-591,071	USD -21,514,984	USD -21,514,984	1,182,142	USD 43,029,968	USD 36.4	USD 0
2025-11-27 (Thursday)	591,071	USD 21,514,984	USD 21,514,984	1,182,142	USD 43,029,968	USD 36.4	USD 0
2025-11-26 (Wednesday)	-591,071	USD -21,514,984	USD -21,514,984	1,182,142	USD 42,687,147	USD 36.4	USD 0
2025-11-26 (Wednesday)	591,071	USD 21,514,984	USD 21,514,984	1,182,142	USD 42,687,147	USD 36.4	USD 0
2025-11-25 (Tuesday)	-591,071	USD -21,172,163	USD -21,172,163	1,182,142	USD 42,409,344	USD 35.82	USD 0
2025-11-25 (Tuesday)	591,071	USD 21,172,163	USD 21,172,163	1,182,142	USD 42,409,344	USD 35.82	USD 0
2025-11-24 (Monday)	-591,071	USD -21,237,181	USD -21,237,181	1,182,142	USD 42,308,862	USD 35.93	USD 0
2025-11-24 (Monday)	591,071	USD 21,237,181	USD 21,237,181	1,182,142	USD 42,308,862	USD 35.93	USD 0
2025-11-21 (Friday)	-591,071	USD -21,071,681	USD -21,071,681	1,182,142	USD 41,853,737	USD 35.65	USD 0
2025-11-21 (Friday)	591,071	USD 21,071,681	USD 21,071,681	1,182,142	USD 41,853,737	USD 35.65	USD 0
2025-11-20 (Thursday)	-591,071	USD -20,782,056	USD -20,782,056	1,182,142	USD 41,635,041	USD 35.16	USD 0
2025-11-20 (Thursday)	591,071	USD 20,782,056	USD 20,782,056	1,182,142	USD 41,635,041	USD 35.16	USD 0
2025-11-19 (Wednesday)	591,071	USD 20,852,985	USD 20,852,985	1,182,142	USD 42,054,702	USD 35.28	USD 0
2025-11-19 (Wednesday)	-591,071	USD -20,852,985	USD -20,852,985	1,182,142	USD 42,054,702	USD 35.28	USD 0
2025-11-18 (Tuesday)	-591,071	USD -21,201,717	USD -21,201,717	1,182,142	USD 41,930,577	USD 35.87	USD 0
2025-11-18 (Tuesday)	591,071	USD 21,201,717	USD 21,201,717	1,182,142	USD 41,930,577	USD 35.87	USD 0
2025-11-17 (Monday)	-591,071	USD -20,728,860	USD -20,728,860	1,182,142	USD 41,912,845	USD 35.07	USD 0
2025-11-17 (Monday)	591,071	USD 20,728,860	USD 20,728,860	1,182,142	USD 41,912,845	USD 35.07	USD 0
2025-11-14 (Friday)	-591,071	USD -21,183,985	USD -21,183,985	1,182,142	USD 41,895,113	USD 35.84	USD 0
2025-11-14 (Friday)	591,071	USD 21,183,985	USD 21,183,985	1,182,142	USD 41,895,113	USD 35.84	USD 0
2025-11-13 (Thursday)	-591,071	USD -20,711,128	USD -20,711,128	1,182,142	USD 41,528,649	USD 35.04	USD 0
2025-11-13 (Thursday)	591,071	USD 20,711,128	USD 20,711,128	1,182,142	USD 41,528,649	USD 35.04	USD 0
2025-11-12 (Wednesday)	-591,071	USD -20,817,521	USD -20,817,521	1,182,142	USD 41,599,577	USD 35.22	USD 0
2025-11-12 (Wednesday)	591,071	USD 20,817,521	USD 20,817,521	1,182,142	USD 41,599,577	USD 35.22	USD 0
2025-11-11 (Tuesday)	-591,071	USD -20,782,056	USD -20,782,056	1,053,030	USD 36,451,705	USD 35.16	USD 0
2025-11-11 (Tuesday)	591,071	USD 20,782,056	USD 20,782,056	1,053,030	USD 36,451,705	USD 35.16	USD 0
2025-11-10 (Monday)	461,959	USD 15,669,649	USD 15,669,649	923,918	USD 31,237,667	USD 33.92	USD 0
2025-11-10 (Monday)	-461,959	USD -15,669,649	USD -15,669,649	923,918	USD 31,237,667	USD 33.92	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DVN by Blackrock for IE00BMTX1Y45

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
2025-11-27 BUY 1,182,142 36.400* 44.72
2025-11-26 BUY 1,182,142 36.715 35.780 35.873 USD 42,407,570 44.80
2025-11-26 BUY 1,182,142 36.715 35.780 35.873 USD 42,407,570 44.80
2025-11-25 BUY 1,182,142 35.880 35.350 35.403 USD 41,851,372 44.88
2025-11-24 BUY 1,182,142 36.125 35.160 35.256 USD 41,678,189 44.97
2025-11-21 BUY 1,182,142 35.990 34.785 34.906 USD 41,263,258 45.06
2025-11-20 BUY 1,182,142 36.875 34.975 35.165 USD 41,570,022 45.16
2025-11-19 BUY 1,182,142 35.390 34.710 34.778 USD 41,112,533 45.26
2025-11-18 BUY 1,182,142 36.190 34.594 34.754 USD 41,083,692 45.36
2025-11-17 BUY 1,182,142 35.890 34.850 34.954 USD 41,320,590 45.46
2025-11-14 BUY 1,182,142 35.890 34.480 34.621 USD 40,926,938 45.56
2025-11-13 BUY 1,182,142 35.680 34.665 34.767 USD 41,098,941 45.67
2025-11-12 BUY 1,182,142 35.525 34.780 34.854 USD 41,202,967 45.79
2025-11-11 BUY 1,053,030 35.580 34.110 34.257 USD 36,073,649 45.90
2025-11-10 BUY 923,918 34.190 33.340 33.425 USD 30,881,959 46.03
2025-11-07 BUY 923,918 33.730 32.490 32.614 USD 30,132,663 46.17
2025-11-06 BUY 923,918 33.590 32.060 32.213 USD 29,762,172 46.32
2025-11-05 BUY 923,918 33.115 32.290 32.373 USD 29,909,536 46.48
2025-11-04 BUY 923,918 32.650 31.910 31.984 USD 29,550,593 46.63
2025-11-03 BUY 923,918 32.825 31.934 32.024 USD 29,587,134 46.79
2025-10-31 BUY 923,918 32.585 31.955 32.018 USD 29,582,006 46.96
2025-10-30 BUY 923,918 32.490 31.650 31.734 USD 29,319,614 47.13
2025-10-29 BUY 923,918 32.050 32.520 32.473 USD 30,002,390 47.31
2025-10-28 BUY 923,918 32.010 32.780 32.703 USD 30,214,889 47.50
2025-10-27 BUY 923,918 32.930 33.390 33.344 USD 30,807,121 47.68
2025-10-24 BUY 923,918 32.970 33.650 33.582 USD 31,027,016 47.86
2025-10-23 BUY 923,918 33.440 33.830 33.791 USD 31,220,115 48.04
2025-10-22 BUY 923,918 32.410 32.770 32.734 USD 30,243,532 48.24
2025-10-21 BUY 923,918 32.060 32.250 32.231 USD 29,778,801 48.44
2025-10-20 BUY 923,918 31.930 32.280 32.245 USD 29,791,735 48.66
2025-10-17 BUY 923,918 31.740 32.240 32.190 USD 29,740,922 48.88
2025-10-16 BUY 923,918 32.030 32.840 32.759 USD 30,266,630 49.10
2025-10-15 BUY 923,918 32.610 33.250 33.186 USD 30,661,143 49.33
2025-10-14 BUY 923,918 32.710 33.120 33.079 USD 30,562,283 49.56
2025-10-13 SELL -923,918 33.210 33.250 33.246 USD -30,716,578 48.30 Profit of 13,906,737 on sale
2025-10-08 BUY 923,918 34.970 35.000 34.997 USD 32,334,358 48.49
2025-10-07 BUY 923,918 34.990 35.000 34.999 USD 32,336,206 48.68
2025-10-06 BUY 923,918 34.910 35.360 35.315 USD 32,628,165 48.88
2025-10-03 BUY 923,918 34.560 34.910 34.875 USD 32,221,640 49.09
2025-10-02 BUY 923,918 34.320 35.490 35.373 USD 32,681,753 49.31
2025-10-01 BUY 923,918 35.320 35.540 35.518 USD 32,815,720 49.52
2025-09-30 BUY 923,918 35.060 35.360 35.330 USD 32,642,024 49.74
2025-09-29 BUY 923,918 35.520 36.820 36.690 USD 33,898,551 49.97
2025-09-26 BUY 923,918 36.990 37.260 37.233 USD 34,400,238 50.17
2025-09-25 BUY 923,918 35.760 35.850 35.841 USD 33,114,144 50.40
2025-09-24 SELL -923,918 35.210 35.700 35.651 USD -32,938,601 48.92 Profit of 12,260,073 on sale
2025-09-18 BUY 923,918 35.010 35.600 35.541 USD 32,836,968 49.15
2025-09-17 SELL -923,918 35.410 35.890 35.842 USD -33,115,068 47.57 Profit of 10,832,423 on sale
2025-09-08 SELL -216,348 34.510 35.050 34.996 USD -7,571,314 45.94 Profit of 2,367,825 on sale
2025-07-24 BUY 216,348 33.300 33.630 33.597 USD 7,268,644 46.16
2025-07-23 BUY 216,348 33.240 33.530 33.501 USD 7,247,874 46.39
2025-07-22 BUY 216,348 32.810 33.040 33.017 USD 7,143,162 46.64
2025-07-21 SELL -216,348 32.350 33.020 32.953 USD -7,129,316 42.20 Profit of 1,999,488 on sale
2025-07-17 BUY 216,348 32.780 32.820 32.816 USD 7,099,676 42.37
2025-07-16 BUY 216,348 31.750 32.330 32.272 USD 6,981,983 42.58
2025-07-15 BUY 216,348 32.170 33.350 33.232 USD 7,189,676 42.78
2025-07-14 BUY 216,348 33.200 33.810 33.749 USD 7,301,529 42.97
2025-07-11 BUY 216,348 33.970 34.320 34.285 USD 7,417,491 43.16
2025-07-10 BUY 216,348 33.950 34.590 34.526 USD 7,469,631 43.35
2025-07-09 BUY 216,348 34.590 35.030 34.986 USD 7,569,151 43.53
2025-07-08 BUY 216,348 34.920 35.190 35.163 USD 7,607,444 43.72
2025-07-07 BUY 216,348 32.680 33.380 33.310 USD 7,206,552 43.97
2025-07-04 SELL -216,348 285.290* 38.48 Profit of 8,325,612 on sale
2025-07-03 BUY 216,348 33.230 33.530 33.500 USD 7,247,658 38.60
2025-07-02 BUY 216,348 33.410 33.470 33.464 USD 7,239,870 38.73
2025-06-30 BUY 216,348 31.810 32.150 32.116 USD 6,948,233 38.90
2025-06-27 BUY 216,348 32.250 32.510 32.484 USD 7,027,848 39.06
2025-06-26 BUY 216,348 32.480 32.800 32.768 USD 7,089,291 39.23
2025-06-25 BUY 216,348 32.130 32.510 32.472 USD 7,025,252 39.42
2025-06-24 BUY 216,348 32.350 32.850 32.800 USD 7,096,214 39.61
2025-06-23 BUY 216,348 32.830 35.000 34.783 USD 7,525,233 39.80
2025-06-20 BUY 216,348 34.290 34.390 34.380 USD 7,438,044 39.96
2025-06-19 BUY 216,348 34.040* 40.13
2025-06-18 SELL -216,348 34.040 35.420 35.282 USD -7,633,190 39.14 Profit of 834,736 on sale
2024-12-06 BUY 194,054 34.990 35.900 35.809 USD 6,948,880 39.27
2024-12-05 BUY 194,054 35.960 36.650 36.581 USD 7,098,690 39.38
2024-12-04 BUY 194,054 36.290 37.610 37.478 USD 7,272,756 39.48
2024-12-03 BUY 194,054 37.580 37.990 37.949 USD 7,364,156 39.55
2024-12-02 BUY 194,054 37.610 38.150 38.096 USD 7,392,681 39.61
2024-11-29 BUY 194,054 37.950 38.200 38.175 USD 7,408,012 39.68
2024-11-28 BUY 194,054 37.840* 39.75
2024-11-27 BUY 194,054 37.840 38.370 38.317 USD 7,435,567 39.82
2024-11-26 BUY 194,054 37.710 38.280 38.223 USD 7,417,326 39.91
2024-11-21 BUY 194,054 38.700 38.990 38.961 USD 7,560,538 40.10
2024-11-20 BUY 194,054 38.300 38.790 38.741 USD 7,517,846 40.19
2024-11-19 BUY 194,054 37.910 38.560 38.495 USD 7,470,109 40.31
2024-11-12 BUY 194,054 38.340 39.360 39.258 USD 7,618,172 40.52
2024-11-11 SELL -194,054 38.960 39.100 39.086 USD -7,584,794 39.28 Profit of 37,525 on sale
2024-11-07 SELL -194,054 38.890 39.800 39.709 USD -7,705,690 39.26 Loss of -87,962 on sale
2024-10-31 SELL -194,054 38.680 39.080 39.040 USD -7,575,868 39.47 Profit of 83,443 on sale
2024-10-30 SELL -194,054 38.350 38.850 38.800 USD -7,529,295 39.64 Profit of 162,278 on sale
2024-10-29 BUY 194,054 38.140 38.690 38.635 USD 7,497,276 39.85
2024-10-28 BUY 194,054 38.590 38.880 38.851 USD 7,539,192 40.06
2024-10-24 SELL -194,054 39.510 39.860 39.825 USD -7,728,201 40.41 Profit of 114,492 on sale
2024-10-21 SELL -194,054 40.080 41.060 40.962 USD -7,948,840 40.66 Loss of -58,605 on sale
2024-10-18 BUY 194,054 40.660 40.690 40.687 USD 7,895,475 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
2025-11-27	BUY	1,182,142			36.400*		44.72
2025-11-26	BUY	1,182,142	36.715	35.780	35.873	USD 42,407,570	44.80
2025-11-26	BUY	1,182,142	36.715	35.780	35.873	USD 42,407,570	44.80
2025-11-25	BUY	1,182,142	35.880	35.350	35.403	USD 41,851,372	44.88
2025-11-24	BUY	1,182,142	36.125	35.160	35.256	USD 41,678,189	44.97
2025-11-21	BUY	1,182,142	35.990	34.785	34.906	USD 41,263,258	45.06
2025-11-20	BUY	1,182,142	36.875	34.975	35.165	USD 41,570,022	45.16
2025-11-19	BUY	1,182,142	35.390	34.710	34.778	USD 41,112,533	45.26
2025-11-18	BUY	1,182,142	36.190	34.594	34.754	USD 41,083,692	45.36
2025-11-17	BUY	1,182,142	35.890	34.850	34.954	USD 41,320,590	45.46
2025-11-14	BUY	1,182,142	35.890	34.480	34.621	USD 40,926,938	45.56
2025-11-13	BUY	1,182,142	35.680	34.665	34.767	USD 41,098,941	45.67
2025-11-12	BUY	1,182,142	35.525	34.780	34.854	USD 41,202,967	45.79
2025-11-11	BUY	1,053,030	35.580	34.110	34.257	USD 36,073,649	45.90
2025-11-10	BUY	923,918	34.190	33.340	33.425	USD 30,881,959	46.03
2025-11-07	BUY	923,918	33.730	32.490	32.614	USD 30,132,663	46.17
2025-11-06	BUY	923,918	33.590	32.060	32.213	USD 29,762,172	46.32
2025-11-05	BUY	923,918	33.115	32.290	32.373	USD 29,909,536	46.48
2025-11-04	BUY	923,918	32.650	31.910	31.984	USD 29,550,593	46.63
2025-11-03	BUY	923,918	32.825	31.934	32.024	USD 29,587,134	46.79
2025-10-31	BUY	923,918	32.585	31.955	32.018	USD 29,582,006	46.96
2025-10-30	BUY	923,918	32.490	31.650	31.734	USD 29,319,614	47.13
2025-10-29	BUY	923,918	32.050	32.520	32.473	USD 30,002,390	47.31
2025-10-28	BUY	923,918	32.010	32.780	32.703	USD 30,214,889	47.50
2025-10-27	BUY	923,918	32.930	33.390	33.344	USD 30,807,121	47.68
2025-10-24	BUY	923,918	32.970	33.650	33.582	USD 31,027,016	47.86
2025-10-23	BUY	923,918	33.440	33.830	33.791	USD 31,220,115	48.04
2025-10-22	BUY	923,918	32.410	32.770	32.734	USD 30,243,532	48.24
2025-10-21	BUY	923,918	32.060	32.250	32.231	USD 29,778,801	48.44
2025-10-20	BUY	923,918	31.930	32.280	32.245	USD 29,791,735	48.66
2025-10-17	BUY	923,918	31.740	32.240	32.190	USD 29,740,922	48.88
2025-10-16	BUY	923,918	32.030	32.840	32.759	USD 30,266,630	49.10
2025-10-15	BUY	923,918	32.610	33.250	33.186	USD 30,661,143	49.33
2025-10-14	BUY	923,918	32.710	33.120	33.079	USD 30,562,283	49.56
2025-10-13	SELL	-923,918	33.210	33.250	33.246	USD -30,716,578	48.30 Profit of 13,906,737 on sale
2025-10-08	BUY	923,918	34.970	35.000	34.997	USD 32,334,358	48.49
2025-10-07	BUY	923,918	34.990	35.000	34.999	USD 32,336,206	48.68
2025-10-06	BUY	923,918	34.910	35.360	35.315	USD 32,628,165	48.88
2025-10-03	BUY	923,918	34.560	34.910	34.875	USD 32,221,640	49.09
2025-10-02	BUY	923,918	34.320	35.490	35.373	USD 32,681,753	49.31
2025-10-01	BUY	923,918	35.320	35.540	35.518	USD 32,815,720	49.52
2025-09-30	BUY	923,918	35.060	35.360	35.330	USD 32,642,024	49.74
2025-09-29	BUY	923,918	35.520	36.820	36.690	USD 33,898,551	49.97
2025-09-26	BUY	923,918	36.990	37.260	37.233	USD 34,400,238	50.17
2025-09-25	BUY	923,918	35.760	35.850	35.841	USD 33,114,144	50.40
2025-09-24	SELL	-923,918	35.210	35.700	35.651	USD -32,938,601	48.92 Profit of 12,260,073 on sale
2025-09-18	BUY	923,918	35.010	35.600	35.541	USD 32,836,968	49.15
2025-09-17	SELL	-923,918	35.410	35.890	35.842	USD -33,115,068	47.57 Profit of 10,832,423 on sale
2025-09-08	SELL	-216,348	34.510	35.050	34.996	USD -7,571,314	45.94 Profit of 2,367,825 on sale
2025-07-24	BUY	216,348	33.300	33.630	33.597	USD 7,268,644	46.16
2025-07-23	BUY	216,348	33.240	33.530	33.501	USD 7,247,874	46.39
2025-07-22	BUY	216,348	32.810	33.040	33.017	USD 7,143,162	46.64
2025-07-21	SELL	-216,348	32.350	33.020	32.953	USD -7,129,316	42.20 Profit of 1,999,488 on sale
2025-07-17	BUY	216,348	32.780	32.820	32.816	USD 7,099,676	42.37
2025-07-16	BUY	216,348	31.750	32.330	32.272	USD 6,981,983	42.58
2025-07-15	BUY	216,348	32.170	33.350	33.232	USD 7,189,676	42.78
2025-07-14	BUY	216,348	33.200	33.810	33.749	USD 7,301,529	42.97
2025-07-11	BUY	216,348	33.970	34.320	34.285	USD 7,417,491	43.16
2025-07-10	BUY	216,348	33.950	34.590	34.526	USD 7,469,631	43.35
2025-07-09	BUY	216,348	34.590	35.030	34.986	USD 7,569,151	43.53
2025-07-08	BUY	216,348	34.920	35.190	35.163	USD 7,607,444	43.72
2025-07-07	BUY	216,348	32.680	33.380	33.310	USD 7,206,552	43.97
2025-07-04	SELL	-216,348			285.290*		38.48 Profit of 8,325,612 on sale
2025-07-03	BUY	216,348	33.230	33.530	33.500	USD 7,247,658	38.60
2025-07-02	BUY	216,348	33.410	33.470	33.464	USD 7,239,870	38.73
2025-06-30	BUY	216,348	31.810	32.150	32.116	USD 6,948,233	38.90
2025-06-27	BUY	216,348	32.250	32.510	32.484	USD 7,027,848	39.06
2025-06-26	BUY	216,348	32.480	32.800	32.768	USD 7,089,291	39.23
2025-06-25	BUY	216,348	32.130	32.510	32.472	USD 7,025,252	39.42
2025-06-24	BUY	216,348	32.350	32.850	32.800	USD 7,096,214	39.61
2025-06-23	BUY	216,348	32.830	35.000	34.783	USD 7,525,233	39.80
2025-06-20	BUY	216,348	34.290	34.390	34.380	USD 7,438,044	39.96
2025-06-19	BUY	216,348			34.040*		40.13
2025-06-18	SELL	-216,348	34.040	35.420	35.282	USD -7,633,190	39.14 Profit of 834,736 on sale
2024-12-06	BUY	194,054	34.990	35.900	35.809	USD 6,948,880	39.27
2024-12-05	BUY	194,054	35.960	36.650	36.581	USD 7,098,690	39.38
2024-12-04	BUY	194,054	36.290	37.610	37.478	USD 7,272,756	39.48
2024-12-03	BUY	194,054	37.580	37.990	37.949	USD 7,364,156	39.55
2024-12-02	BUY	194,054	37.610	38.150	38.096	USD 7,392,681	39.61
2024-11-29	BUY	194,054	37.950	38.200	38.175	USD 7,408,012	39.68
2024-11-28	BUY	194,054			37.840*		39.75
2024-11-27	BUY	194,054	37.840	38.370	38.317	USD 7,435,567	39.82
2024-11-26	BUY	194,054	37.710	38.280	38.223	USD 7,417,326	39.91
2024-11-21	BUY	194,054	38.700	38.990	38.961	USD 7,560,538	40.10
2024-11-20	BUY	194,054	38.300	38.790	38.741	USD 7,517,846	40.19
2024-11-19	BUY	194,054	37.910	38.560	38.495	USD 7,470,109	40.31
2024-11-12	BUY	194,054	38.340	39.360	39.258	USD 7,618,172	40.52
2024-11-11	SELL	-194,054	38.960	39.100	39.086	USD -7,584,794	39.28 Profit of 37,525 on sale
2024-11-07	SELL	-194,054	38.890	39.800	39.709	USD -7,705,690	39.26 Loss of -87,962 on sale
2024-10-31	SELL	-194,054	38.680	39.080	39.040	USD -7,575,868	39.47 Profit of 83,443 on sale
2024-10-30	SELL	-194,054	38.350	38.850	38.800	USD -7,529,295	39.64 Profit of 162,278 on sale
2024-10-29	BUY	194,054	38.140	38.690	38.635	USD 7,497,276	39.85
2024-10-28	BUY	194,054	38.590	38.880	38.851	USD 7,539,192	40.06
2024-10-24	SELL	-194,054	39.510	39.860	39.825	USD -7,728,201	40.41 Profit of 114,492 on sale
2024-10-21	SELL	-194,054	40.080	41.060	40.962	USD -7,948,840	40.66 Loss of -58,605 on sale
2024-10-18	BUY	194,054	40.660	40.690	40.687	USD 7,895,475	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus