Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DVN

Stock NameDevon Energy Corporation
TickerDVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25179M1036
LEI54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”
Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Are Wall Street Analysts Predicting Devon Energy Stock Will Climb or Sink?
Devon Energy has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-05-05 07:46:22
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN)
Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
How Will Range Resources Stock React To Its Upcoming Earnings?
Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55

iShares Russell 1000 Value UCITS ETF DVN holdings

DateNumber of DVN Shares HeldBase Market Value of DVN SharesLocal Market Value of DVN SharesChange in DVN Shares HeldChange in DVN Base ValueCurrent Price per DVN Share HeldPrevious Price per DVN Share Held
2025-05-08 (Thursday)3,738USD 119,354USD 119,354
2025-05-07 (Wednesday)3,422USD 103,652DVN holding decreased by -1027USD 103,6520USD -1,027 USD 30.2899 USD 30.59
2025-05-06 (Tuesday)3,422USD 104,679DVN holding decreased by -103USD 104,6790USD -103 USD 30.59 USD 30.6201
2025-05-05 (Monday)3,422USD 104,782DVN holding decreased by -2806USD 104,7820USD -2,806 USD 30.6201 USD 31.4401
2025-05-02 (Friday)3,422USD 107,588DVN holding increased by 958USD 107,5880USD 958 USD 31.4401 USD 31.1601
2025-05-01 (Thursday)3,422USD 106,630DVN holding increased by 2567USD 106,6300USD 2,567 USD 31.1601 USD 30.41
2025-04-30 (Wednesday)3,422DVN holding increased by 79USD 104,063DVN holding decreased by -573USD 104,06379USD -573 USD 30.41 USD 31.3
2025-04-29 (Tuesday)3,343USD 104,636DVN holding decreased by -836USD 104,6360USD -836 USD 31.3 USD 31.5501
2025-04-28 (Monday)3,343DVN holding decreased by -79USD 105,472DVN holding decreased by -1808USD 105,472-79USD -1,808 USD 31.5501 USD 31.3501
2025-04-25 (Friday)3,422USD 107,280DVN holding decreased by -410USD 107,2800USD -410 USD 31.3501 USD 31.4699
2025-04-24 (Thursday)3,422USD 107,690DVN holding increased by 1334USD 107,6900USD 1,334 USD 31.4699 USD 31.0801
2025-04-23 (Wednesday)3,422USD 106,356DVN holding decreased by -410USD 106,3560USD -410 USD 31.0801 USD 31.1999
2025-04-22 (Tuesday)3,422DVN holding increased by 158USD 106,766DVN holding increased by 10543USD 106,766158USD 10,543 USD 31.1999 USD 29.4801
2025-04-21 (Monday)3,264USD 96,223DVN holding decreased by -2709USD 96,2230USD -2,709 USD 29.4801 USD 30.31
2025-04-18 (Friday)3,264USD 98,932USD 98,9320USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)3,264USD 98,932DVN holding increased by 3297USD 98,9320USD 3,297 USD 30.31 USD 29.2999
2025-04-16 (Wednesday)3,264DVN holding increased by 79USD 95,635DVN holding increased by 4767USD 95,63579USD 4,767 USD 29.2999 USD 28.53
2025-04-15 (Tuesday)3,185USD 90,868DVN holding decreased by -637USD 90,8680USD -637 USD 28.53 USD 28.73
2025-04-14 (Monday)3,185USD 91,505DVN holding increased by 1592USD 91,5050USD 1,592 USD 28.73 USD 28.2301
2025-04-11 (Friday)3,185USD 89,913DVN holding increased by 1529USD 89,9130USD 1,529 USD 28.2301 USD 27.7501
2025-04-10 (Thursday)3,185USD 88,384DVN holding decreased by -10574USD 88,3840USD -10,574 USD 27.7501 USD 31.07
2025-04-09 (Wednesday)3,185DVN holding increased by 237USD 98,958DVN holding increased by 19952USD 98,958237USD 19,952 USD 31.07 USD 26.7999
2025-04-08 (Tuesday)2,948USD 79,006DVN holding decreased by -5336USD 79,0060USD -5,336 USD 26.7999 USD 28.6099
2025-04-07 (Monday)2,948USD 84,342DVN holding decreased by -2064USD 84,3420USD -2,064 USD 28.6099 USD 29.31
2025-04-04 (Friday)2,948DVN holding decreased by -312USD 86,406DVN holding decreased by -37213USD 86,406-312USD -37,213 USD 29.31 USD 37.9199
2025-04-02 (Wednesday)3,260DVN holding increased by 156USD 123,619DVN holding increased by 7002USD 123,619156USD 7,002 USD 37.9199 USD 37.5699
2025-04-01 (Tuesday)3,104USD 116,617DVN holding increased by 527USD 116,6170USD 527 USD 37.5699 USD 37.4001
2025-03-31 (Monday)3,104DVN holding increased by 78USD 116,090DVN holding increased by 4854USD 116,09078USD 4,854 USD 37.4001 USD 36.7601
2025-03-28 (Friday)3,026USD 111,236DVN holding decreased by -363USD 111,2360USD -363 USD 36.7601 USD 36.88
2025-03-27 (Thursday)3,026DVN holding increased by 390USD 111,599DVN holding increased by 12828USD 111,599390USD 12,828 USD 36.88 USD 37.47
2025-03-26 (Wednesday)2,636USD 98,771DVN holding increased by 1318USD 98,7710USD 1,318 USD 37.47 USD 36.97
2025-03-25 (Tuesday)2,636USD 97,453DVN holding increased by 26USD 97,4530USD 26 USD 36.97 USD 36.9602
2025-03-24 (Monday)2,636USD 97,427DVN holding increased by 2136USD 97,4270USD 2,136 USD 36.9602 USD 36.1498
2025-03-21 (Friday)2,636USD 95,291DVN holding increased by 52USD 95,2910USD 52 USD 36.1498 USD 36.1301
2025-03-20 (Thursday)2,636USD 95,239DVN holding increased by 211USD 95,2390USD 211 USD 36.1301 USD 36.0501
2025-03-19 (Wednesday)2,636USD 95,028DVN holding increased by 1793USD 95,0280USD 1,793 USD 36.0501 USD 35.3699
2025-03-18 (Tuesday)2,636USD 93,235DVN holding increased by 685USD 93,2350USD 685 USD 35.3699 USD 35.11
2025-03-17 (Monday)2,636USD 92,550DVN holding increased by 1476USD 92,5500USD 1,476 USD 35.11 USD 34.5501
2025-03-14 (Friday)2,636USD 91,074DVN holding increased by 2004USD 91,0740USD 2,004 USD 34.5501 USD 33.7898
2025-03-13 (Thursday)2,636USD 89,070DVN holding decreased by -2531USD 89,0700USD -2,531 USD 33.7898 USD 34.75
2025-03-12 (Wednesday)2,636USD 91,601DVN holding increased by 896USD 91,6010USD 896 USD 34.75 USD 34.4101
2025-03-11 (Tuesday)2,636USD 90,705DVN holding increased by 527USD 90,7050USD 527 USD 34.4101 USD 34.2102
2025-03-10 (Monday)2,636USD 90,178DVN holding decreased by -1318USD 90,1780USD -1,318 USD 34.2102 USD 34.7102
2025-03-07 (Friday)2,636USD 91,496DVN holding increased by 2768USD 91,4960USD 2,768 USD 34.7102 USD 33.6601
2025-03-05 (Wednesday)2,636USD 88,728DVN holding decreased by -1555USD 88,7280USD -1,555 USD 33.6601 USD 34.25
2025-03-04 (Tuesday)2,636USD 90,283DVN holding decreased by -422USD 90,2830USD -422 USD 34.25 USD 34.4101
2025-03-03 (Monday)2,636USD 90,705DVN holding decreased by -4771USD 90,7050USD -4,771 USD 34.4101 USD 36.22
2025-02-28 (Friday)2,636USD 95,476DVN holding increased by 896USD 95,4760USD 896 USD 36.22 USD 35.8801
2025-02-27 (Thursday)2,636USD 94,580DVN holding increased by 1107USD 94,5800USD 1,107 USD 35.8801 USD 35.4602
2025-02-26 (Wednesday)2,636USD 93,473DVN holding decreased by -1107USD 93,4730USD -1,107 USD 35.4602 USD 35.8801
2025-02-25 (Tuesday)2,636USD 94,580DVN holding decreased by -3769USD 94,5800USD -3,769 USD 35.8801 USD 37.3099
2025-02-24 (Monday)2,636DVN holding increased by 79USD 98,349DVN holding increased by 2487USD 98,34979USD 2,487 USD 37.3099 USD 37.49
2025-02-21 (Friday)2,557USD 95,862DVN holding decreased by -2710USD 95,8620USD -2,710 USD 37.49 USD 38.5499
2025-02-20 (Thursday)2,557USD 98,572DVN holding increased by 2506USD 98,5720USD 2,506 USD 38.5499 USD 37.5698
2025-02-19 (Wednesday)2,557USD 96,066DVN holding increased by 6878USD 96,0660USD 6,878 USD 37.5698 USD 34.8799
2025-02-18 (Tuesday)2,557USD 89,188DVN holding increased by 614USD 89,1880USD 614 USD 34.8799 USD 34.6398
2025-02-17 (Monday)2,557USD 88,574USD 88,5740USD 0 USD 34.6398 USD 34.6398
2025-02-14 (Friday)2,557USD 88,574DVN holding increased by 1073USD 88,5740USD 1,073 USD 34.6398 USD 34.2202
2025-02-13 (Thursday)2,557USD 87,501DVN holding increased by 640USD 87,5010USD 640 USD 34.2202 USD 33.9699
2025-02-12 (Wednesday)2,557DVN holding increased by 79USD 86,861DVN holding decreased by -166USD 86,86179USD -166 USD 33.9699 USD 35.1199
2025-02-11 (Tuesday)2,478USD 87,027DVN holding increased by 2131USD 87,0270USD 2,131 USD 35.1199 USD 34.2599
2025-02-10 (Monday)2,478DVN holding increased by 158USD 84,896DVN holding increased by 7988USD 84,896158USD 7,988 USD 34.2599 USD 33.15
2025-02-07 (Friday)2,320USD 76,908DVN holding decreased by -626USD 76,9080USD -626 USD 33.15 USD 33.4198
2025-02-06 (Thursday)2,320USD 77,534DVN holding decreased by -1671USD 77,5340USD -1,671 USD 33.4198 USD 34.1401
2025-02-05 (Wednesday)2,320DVN holding increased by 78USD 79,205DVN holding increased by 2035USD 79,20578USD 2,035 USD 34.1401 USD 34.4202
2025-02-04 (Tuesday)2,242USD 77,170DVN holding increased by 1502USD 77,1700USD 1,502 USD 34.4202 USD 33.7502
2025-02-03 (Monday)2,242USD 75,668DVN holding decreased by -784USD 75,6680USD -784 USD 33.7502 USD 34.0999
2025-01-31 (Friday)2,242USD 76,452DVN holding decreased by -2130USD 76,4520USD -2,130 USD 34.0999 USD 35.05
2025-01-30 (Thursday)2,242USD 78,582DVN holding decreased by -45USD 78,5820USD -45 USD 35.05 USD 35.07
2025-01-29 (Wednesday)2,242USD 78,627DVN holding increased by 426USD 78,6270USD 426 USD 35.07 USD 34.88
2025-01-28 (Tuesday)2,242USD 78,201DVN holding decreased by -1009USD 78,2010USD -1,009 USD 34.88 USD 35.3301
2025-01-27 (Monday)2,242USD 79,210DVN holding decreased by -1412USD 79,2100USD -1,412 USD 35.3301 USD 35.9599
2025-01-24 (Friday)2,242USD 80,622DVN holding decreased by -1099USD 80,6220USD -1,099 USD 35.9599 USD 36.45
2025-01-23 (Thursday)2,242USD 81,721DVN holding decreased by -22USD 81,7210USD -22 USD 36.45 USD 36.4599
2025-01-22 (Wednesday)2,242USD 81,743USD 81,743
2025-01-21 (Tuesday)2,242USD 82,349USD 82,349
2025-01-20 (Monday)2,242USD 85,084USD 85,084
2025-01-17 (Friday)2,242USD 85,084USD 85,084
2025-01-16 (Thursday)2,242USD 86,138USD 86,138
2025-01-15 (Wednesday)2,242USD 86,160USD 86,160
2025-01-14 (Tuesday)2,242USD 83,358USD 83,358
2025-01-13 (Monday)2,242USD 82,438USD 82,438
2025-01-10 (Friday)2,242USD 80,690USD 80,690
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-02 (Thursday)2,008DVN holding increased by 79USD 67,067DVN holding increased by 73USD 67,06779USD 73 USD 33.3999 USD 34.7299
2024-12-30 (Monday)2,008USD 64,196USD 64,196
2024-12-10 (Tuesday)1,929USD 66,994DVN holding decreased by -1505USD 66,9940USD -1,505 USD 34.7299 USD 35.5101
2024-12-09 (Monday)1,929USD 68,499DVN holding increased by 1003USD 68,4990USD 1,003 USD 35.5101 USD 34.9902
2024-12-06 (Friday)1,929USD 67,496DVN holding decreased by -1871USD 67,4960USD -1,871 USD 34.9902 USD 35.9601
2024-12-05 (Thursday)1,929USD 69,367DVN holding decreased by -636USD 69,3670USD -636 USD 35.9601 USD 36.2898
2024-12-04 (Wednesday)1,929USD 70,003DVN holding decreased by -2489USD 70,0030USD -2,489 USD 36.2898 USD 37.5801
2024-12-03 (Tuesday)1,929USD 72,492DVN holding decreased by -58USD 72,4920USD -58 USD 37.5801 USD 37.6102
2024-12-02 (Monday)1,929USD 72,550DVN holding decreased by -656USD 72,5500USD -656 USD 37.6102 USD 37.9502
2024-11-29 (Friday)1,929USD 73,206DVN holding increased by 213USD 73,2060USD 213 USD 37.9502 USD 37.8398
2024-11-28 (Thursday)1,929USD 72,993USD 72,9930USD 0 USD 37.8398 USD 37.8398
2024-11-27 (Wednesday)1,929USD 72,993DVN holding increased by 250USD 72,9930USD 250 USD 37.8398 USD 37.7102
2024-11-26 (Tuesday)1,929USD 72,743DVN holding decreased by -1080USD 72,7430USD -1,080 USD 37.7102 USD 38.2701
2024-11-25 (Monday)1,929USD 73,823DVN holding decreased by -2276USD 73,8230USD -2,276 USD 38.2701 USD 39.45
2024-11-22 (Friday)1,929USD 76,099DVN holding increased by 1447USD 76,0990USD 1,447 USD 39.45 USD 38.6998
2024-11-21 (Thursday)1,929USD 74,652DVN holding increased by 771USD 74,6520USD 771 USD 38.6998 USD 38.3002
2024-11-20 (Wednesday)1,929USD 73,881DVN holding increased by 753USD 73,8810USD 753 USD 38.3002 USD 37.9098
2024-11-19 (Tuesday)1,929USD 73,128DVN holding decreased by -1659USD 73,1280USD -1,659 USD 37.9098 USD 38.7698
2024-11-18 (Monday)1,929DVN holding increased by 234USD 74,787DVN holding increased by 9801USD 74,787234USD 9,801 USD 38.7698 USD 38.3398
2024-11-12 (Tuesday)1,695USD 64,986DVN holding decreased by -899USD 64,9860USD -899 USD 38.3398 USD 38.8702
2024-11-08 (Friday)1,695DVN holding increased by 78USD 65,885DVN holding increased by 3000USD 65,88578USD 3,000 USD 38.8702 USD 38.8899
2024-11-07 (Thursday)1,617USD 62,885DVN holding decreased by -1827USD 62,8850USD -1,827 USD 38.8899 USD 40.0198
2024-11-06 (Wednesday)1,617DVN holding increased by 156USD 64,712DVN holding increased by 7236USD 64,712156USD 7,236 USD 40.0198 USD 39.3402
2024-11-05 (Tuesday)1,461USD 57,476DVN holding increased by 278USD 57,4760USD 278 USD 39.3402 USD 39.1499
2024-11-04 (Monday)1,461USD 57,198DVN holding increased by 1212USD 57,1980USD 1,212 USD 39.1499 USD 38.3203
2024-11-01 (Friday)1,461USD 55,986DVN holding decreased by -525USD 55,9860USD -525 USD 38.3203 USD 38.6797
2024-10-31 (Thursday)1,461USD 56,511DVN holding increased by 482USD 56,5110USD 482 USD 38.6797 USD 38.3498
2024-10-30 (Wednesday)1,461USD 56,029DVN holding increased by 306USD 56,0290USD 306 USD 38.3498 USD 38.1403
2024-10-29 (Tuesday)1,461USD 55,723DVN holding decreased by -657USD 55,7230USD -657 USD 38.1403 USD 38.59
2024-10-28 (Monday)1,461USD 56,380DVN holding decreased by -877USD 56,3800USD -877 USD 38.59 USD 39.1903
2024-10-25 (Friday)1,461USD 57,257DVN holding decreased by -467USD 57,2570USD -467 USD 39.1903 USD 39.5099
2024-10-24 (Thursday)1,461USD 57,724USD 57,7240USD 0 USD 39.5099 USD 39.5099
2024-10-23 (Wednesday)1,461USD 57,724DVN holding decreased by -964USD 57,7240USD -964 USD 39.5099 USD 40.1697
2024-10-22 (Tuesday)1,461USD 58,688DVN holding increased by 131USD 58,6880USD 131 USD 40.1697 USD 40.0801
2024-10-21 (Monday)1,461USD 58,557DVN holding decreased by -847USD 58,5570USD -847 USD 40.0801 USD 40.6598
2024-10-18 (Friday)1,461USD 59,404USD 59,404
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 IE0002EKOXU6

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY79 30.410* 35.32
2025-04-28SELL-79 31.550* 35.40 Profit of 2,797 on sale
2025-04-22BUY158 31.200* 35.58
2025-04-16BUY79 29.300* 35.83
2025-04-09BUY237 31.070* 36.23
2025-04-04SELL-312 29.310* 36.52 Profit of 11,395 on sale
2025-04-02BUY156 37.920* 36.50
2025-03-31BUY78 37.400* 36.48
2025-03-27BUY390 36.880* 36.47
2025-02-24BUY79 37.310* 36.88
2025-02-12BUY79 33.970* 37.06
2025-02-10BUY158 34.260* 37.17
2025-02-05BUY78 34.140* 37.42
2025-01-02BUY79 33.400* 38.20
2024-11-18BUY234 38.770* 39.07
2024-11-08BUY78 38.870* 39.14
2024-11-06BUY156 40.020* 39.09
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,651,53411,8903,758,92243.9%
2025-05-071,641,80741,5854,958,37333.1%
2025-05-06946,0542,9903,392,93427.9%
2025-05-051,186,8776523,221,72236.8%
2025-05-02693,0381,8402,150,26732.2%
2025-05-01818,3682,0642,861,16928.6%
2025-04-30695,7364532,209,91031.5%
2025-04-29483,7482251,960,64124.7%
2025-04-28636,1834,1711,862,59434.2%
2025-04-25830,7097941,811,45445.9%
2025-04-24865,0051,6002,357,24936.7%
2025-04-231,214,9737,9012,907,33441.8%
2025-04-222,106,9097,4404,122,47951.1%
2025-04-211,220,6594,2552,565,22947.6%
2025-04-172,502,0961004,100,74561.0%
2025-04-161,816,6965,9833,492,33552.0%
2025-04-15986,2041,0103,262,55930.2%
2025-04-14717,3182,0133,715,57319.3%
2025-04-111,023,066140,7744,332,14123.6%
2025-04-102,251,598186,0575,669,54439.7%
2025-04-092,552,4266,9766,385,63540.0%
2025-04-081,544,6924,2515,915,45226.1%
2025-04-071,381,693147,5307,213,77119.2%
2025-04-042,571,305160,0837,859,35232.7%
2025-04-032,015,404182,7855,921,93834.0%
2025-04-02516,7902881,790,93128.9%
2025-04-01773,8281331,923,69640.2%
2025-03-31689,3347611,906,92936.1%
2025-03-28614,70227,9981,537,12540.0%
2025-03-27455,9251,0361,695,05726.9%
2025-03-26893,0015,4272,488,20535.9%
2025-03-25553,6021,9261,971,73428.1%
2025-03-24641,6587,3071,971,52432.5%
2025-03-21750,707921,712,43343.8%
2025-03-20680,15311,3292,241,17130.3%
2025-03-191,043,9051,4623,082,16433.9%
2025-03-18929,7185652,509,20337.1%
2025-03-17893,3623,1202,145,83441.6%
2025-03-14884,8025782,662,32033.2%
2025-03-131,124,3506612,874,20439.1%
2025-03-121,005,6021,1742,509,78440.1%
2025-03-111,222,8454,8813,107,34439.4%
2025-03-101,317,3451,6833,328,27639.6%
2025-03-071,104,5281,9353,048,20336.2%
2025-03-061,373,6642,2602,901,41647.3%

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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Disclaimer

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.