Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 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 World Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 1,324 | USD 42,275 | USD 42,275 | 0 | USD 2,171 | USD 31.9298 | USD 30.29 |
| 2025-05-07 (Wednesday) | 1,324 | USD 40,104 | USD 40,104 | 0 | USD -397 | USD 30.29 | USD 30.5899 |
| 2025-05-06 (Tuesday) | 1,324 | USD 40,501 | USD 40,501 | 0 | USD -40 | USD 30.5899 | USD 30.6201 |
| 2025-05-05 (Monday) | 1,324 | USD 40,541 | USD 40,541 | 0 | USD -1,086 | USD 30.6201 | USD 31.4403 |
| 2025-05-02 (Friday) | 1,324 | USD 41,627 | USD 41,627 | 0 | USD 371 | USD 31.4403 | USD 31.1601 |
| 2025-05-01 (Thursday) | 1,324 | USD 41,256 | USD 41,256 | 0 | USD 993 | USD 31.1601 | USD 30.4101 |
| 2025-04-30 (Wednesday) | 1,324 | USD 40,263 | USD 40,263 | 96 | USD 1,827 | USD 30.4101 | USD 31.2997 |
| 2025-04-29 (Tuesday) | 1,228 | USD 38,436 | USD 38,436 | 236 | USD 7,138 | USD 31.2997 | USD 31.5504 |
| 2025-04-28 (Monday) | 992 | USD 31,298 | USD 31,298 | 4 | USD 324 | USD 31.5504 | USD 31.3502 |
| 2025-04-25 (Friday) | 988 | USD 30,974 | USD 30,974 | 0 | USD -118 | USD 31.3502 | USD 31.4696 |
| 2025-04-24 (Thursday) | 988 | USD 31,092 | USD 31,092 | -12 | USD 12 | USD 31.4696 | USD 31.08 |
| 2025-04-23 (Wednesday) | 1,000 | USD 31,080 | USD 31,080 | 16 | USD 379 | USD 31.08 | USD 31.2002 |
| 2025-04-22 (Tuesday) | 984 | USD 30,701 | USD 30,701 | 0 | USD 1,693 | USD 31.2002 | USD 29.4797 |
| 2025-04-21 (Monday) | 984 | USD 29,008 | USD 29,008 | 0 | USD -817 | USD 29.4797 | USD 30.31 |
| 2025-04-18 (Friday) | 984 | USD 29,825 | USD 29,825 | 0 | USD 0 | USD 30.31 | USD 30.31 |
| 2025-04-17 (Thursday) | 984 | USD 29,825 | USD 29,825 | -8 | USD 759 | USD 30.31 | USD 29.3004 |
| 2025-04-16 (Wednesday) | 992 | USD 29,066 | USD 29,066 | 60 | USD 2,476 | USD 29.3004 | USD 28.53 |
| 2025-04-15 (Tuesday) | 932 | USD 26,590 | USD 26,590 | 28 | USD 618 | USD 28.53 | USD 28.7301 |
| 2025-04-14 (Monday) | 904 | USD 25,972 | USD 25,972 | 0 | USD 452 | USD 28.7301 | USD 28.2301 |
| 2025-04-11 (Friday) | 904 | USD 25,520 | USD 25,520 | 0 | USD 434 | USD 28.2301 | USD 27.75 |
| 2025-04-10 (Thursday) | 904 | USD 25,086 | USD 25,086 | 0 | USD -3,001 | USD 27.75 | USD 31.0697 |
| 2025-04-09 (Wednesday) | 904 | USD 28,087 | USD 28,087 | -779 | USD -17,017 | USD 31.0697 | USD 26.7998 |
| 2025-04-08 (Tuesday) | 1,683 | USD 45,104 | USD 45,104 | 49 | USD -1,645 | USD 26.7998 | USD 28.6102 |
| 2025-04-07 (Monday) | 1,634 | USD 46,749 | USD 46,749 | 336 | USD 8,705 | USD 28.6102 | USD 29.3097 |
| 2025-04-04 (Friday) | 1,298 | USD 38,044 | USD 38,044 | 343 | USD 1,830 | USD 29.3097 | USD 37.9204 |
| 2025-04-02 (Wednesday) | 955 | USD 36,214 | USD 36,214 | 0 | USD 335 | USD 37.9204 | USD 37.5696 |
| 2025-04-01 (Tuesday) | 955 | USD 35,879 | USD 35,879 | 63 | USD 2,518 | USD 37.5696 | USD 37.4002 |
| 2025-03-31 (Monday) | 892 | USD 33,361 | USD 33,361 | 42 | USD 2,115 | USD 37.4002 | USD 36.76 |
| 2025-03-28 (Friday) | 850 | USD 31,246 | USD 31,246 | 63 | USD 2,221 | USD 36.76 | USD 36.8806 |
| 2025-03-27 (Thursday) | 787 | USD 29,025 | USD 29,025 | 14 | USD 61 | USD 36.8806 | USD 37.4696 |
| 2025-03-26 (Wednesday) | 773 | USD 28,964 | USD 28,964 | 91 | USD 3,750 | USD 37.4696 | USD 36.9707 |
| 2025-03-25 (Tuesday) | 682 | USD 25,214 | USD 25,214 | 0 | USD 7 | USD 36.9707 | USD 36.9604 |
| 2025-03-24 (Monday) | 682 | USD 25,207 | USD 25,207 | 63 | USD 2,830 | USD 36.9604 | USD 36.1502 |
| 2025-03-21 (Friday) | 619 | USD 22,377 | USD 22,377 | 0 | USD 13 | USD 36.1502 | USD 36.1292 |
| 2025-03-20 (Thursday) | 619 | USD 22,364 | USD 22,364 | 0 | USD 49 | USD 36.1292 | USD 36.0501 |
| 2025-03-19 (Wednesday) | 619 | USD 22,315 | USD 22,315 | -28 | USD -569 | USD 36.0501 | USD 35.3694 |
| 2025-03-18 (Tuesday) | 647 | USD 22,884 | USD 22,884 | 0 | USD 168 | USD 35.3694 | USD 35.1097 |
| 2025-03-17 (Monday) | 647 | USD 22,716 | USD 22,716 | 0 | USD 362 | USD 35.1097 | USD 34.5502 |
| 2025-03-14 (Friday) | 647 | USD 22,354 | USD 22,354 | 0 | USD 492 | USD 34.5502 | USD 33.7898 |
| 2025-03-13 (Thursday) | 647 | USD 21,862 | USD 21,862 | 0 | USD -621 | USD 33.7898 | USD 34.7496 |
| 2025-03-12 (Wednesday) | 647 | USD 22,483 | USD 22,483 | 21 | USD 942 | USD 34.7496 | USD 34.4105 |
| 2025-03-11 (Tuesday) | 626 | USD 21,541 | USD 21,541 | 0 | USD 126 | USD 34.4105 | USD 34.2093 |
| 2025-03-10 (Monday) | 626 | USD 21,415 | USD 21,415 | 0 | USD -313 | USD 34.2093 | USD 34.7093 |
| 2025-03-07 (Friday) | 626 | USD 21,728 | USD 21,728 | 35 | USD 1,835 | USD 34.7093 | USD 33.6599 |
| 2025-03-05 (Wednesday) | 591 | USD 19,893 | USD 19,893 | 0 | USD -349 | USD 33.6599 | USD 34.2504 |
| 2025-03-04 (Tuesday) | 591 | USD 20,242 | USD 20,242 | 0 | USD -94 | USD 34.2504 | USD 34.4095 |
| 2025-03-03 (Monday) | 591 | USD 20,336 | USD 20,336 | 0 | USD -1,070 | USD 34.4095 | USD 36.22 |
| 2025-02-28 (Friday) | 591 | USD 21,406 | USD 21,406 | 0 | USD 201 | USD 36.22 | USD 35.8799 |
| 2025-02-27 (Thursday) | 591 | USD 21,205 | USD 21,205 | 0 | USD 248 | USD 35.8799 | USD 35.4602 |
| 2025-02-26 (Wednesday) | 591 | USD 20,957 | USD 20,957 | 0 | USD -248 | USD 35.4602 | USD 35.8799 |
| 2025-02-25 (Tuesday) | 591 | USD 21,205 | USD 21,205 | 0 | USD -845 | USD 35.8799 | USD 37.3096 |
| 2025-02-24 (Monday) | 591 | USD 22,050 | USD 22,050 | 0 | USD -107 | USD 37.3096 | USD 37.4907 |
| 2025-02-21 (Friday) | 591 | USD 22,157 | USD 22,157 | 0 | USD -626 | USD 37.4907 | USD 38.5499 |
| 2025-02-20 (Thursday) | 591 | USD 22,783 | USD 22,783 | 0 | USD 579 | USD 38.5499 | USD 37.5702 |
| 2025-02-19 (Wednesday) | 591 | USD 22,204 | USD 22,204 | 0 | USD 1,590 | USD 37.5702 | USD 34.8799 |
| 2025-02-18 (Tuesday) | 591 | USD 20,614 | USD 20,614 | 0 | USD 142 | USD 34.8799 | USD 34.6396 |
| 2025-02-14 (Friday) | 591 | USD 20,472 | USD 20,472 | 0 | USD 248 | USD 34.6396 | USD 34.22 |
| 2025-02-13 (Thursday) | 591 | USD 20,224 | USD 20,224 | 0 | USD 148 | USD 34.22 | USD 33.9695 |
| 2025-02-12 (Wednesday) | 591 | USD 20,076 | USD 20,076 | 0 | USD -680 | USD 33.9695 | USD 35.1201 |
| 2025-02-11 (Tuesday) | 591 | USD 20,756 | USD 20,756 | 0 | USD 508 | USD 35.1201 | USD 34.2606 |
| 2025-02-10 (Monday) | 591 | USD 20,248 | USD 20,248 | 0 | USD 656 | USD 34.2606 | USD 33.1506 |
| 2025-02-07 (Friday) | 591 | USD 19,592 | USD 19,592 | 0 | USD -159 | USD 33.1506 | USD 33.4196 |
| 2025-02-06 (Thursday) | 591 | USD 19,751 | USD 19,751 | 140 | USD 4,354 | USD 33.4196 | USD 34.1397 |
| 2025-02-05 (Wednesday) | 451 | USD 15,397 | USD 15,397 | 0 | USD -126 | USD 34.1397 | USD 34.4191 |
| 2025-02-04 (Tuesday) | 451 | USD 15,523 | USD 15,523 | 5 | USD 470 | USD 34.4191 | USD 33.7511 |
| 2025-02-03 (Monday) | 446 | USD 15,053 | USD 15,053 | 0 | USD -156 | USD 33.7511 | USD 34.1009 |
| 2025-01-31 (Friday) | 446 | USD 15,209 | USD 15,209 | 0 | USD -423 | USD 34.1009 | USD 35.0493 |
| 2025-01-30 (Thursday) | 446 | USD 15,632 | USD 15,632 | 283 | USD 9,916 | USD 35.0493 | USD 35.0675 |
| 2025-01-29 (Wednesday) | 163 | USD 5,716 | USD 5,716 | 6 | USD 240 | USD 35.0675 | USD 34.879 |
| 2025-01-28 (Tuesday) | 157 | USD 5,476 | USD 5,476 | 6 | USD 141 | USD 34.879 | USD 35.3311 |
| 2025-01-27 (Monday) | 151 | USD 5,335 | USD 5,335 | 52 | USD 1,775 | USD 35.3311 | USD 35.9596 |
| 2025-01-24 (Friday) | 99 | USD 3,560 | USD 3,560 | 26 | USD 899 | USD 35.9596 | USD 36.4521 |
| 2025-01-23 (Thursday) | 73 | USD 2,661 | USD 2,661 | 0 | USD -1 | USD 36.4521 | USD 36.4658 |
| 2025-01-22 (Wednesday) | 73 | USD 2,662 | USD 2,662 | | | | |
| 2025-01-21 (Tuesday) | 73 | USD 2,681 | USD 2,681 | | | | |
| 2025-01-17 (Friday) | 73 | USD 2,770 | USD 2,770 | | | | |
| 2025-01-17 (Friday) | 73 | USD 2,770 | USD 2,770 | | | | |
| 2025-01-16 (Thursday) | 73 | USD 2,805 | USD 2,805 | | | | |
| 2025-01-15 (Wednesday) | 73 | USD 2,805 | USD 2,805 | | | | |
| 2025-01-14 (Tuesday) | 73 | USD 2,714 | USD 2,714 | | | | |
| 2025-01-13 (Monday) | 73 | USD 2,684 | USD 2,684 | | | | |
| 2025-01-10 (Friday) | 73 | USD 2,627 | USD 2,627 | | | | |
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 holdingsShare Trades of DVN by Blackrock for IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 96 | | | 30.410* | | 33.92 |
| 2025-04-29 | BUY | 236 | | | 31.300* | | 33.97 |
| 2025-04-28 | BUY | 4 | | | 31.550* | | 34.00 |
| 2025-04-24 | SELL | -12 | | | 31.470* | | 34.09 Profit of 409 on sale |
| 2025-04-23 | BUY | 16 | | | 31.080* | | 34.14 |
| 2025-04-17 | SELL | -8 | | | 30.310* | | 34.40 Profit of 275 on sale |
| 2025-04-16 | BUY | 60 | | | 29.300* | | 34.49 |
| 2025-04-15 | BUY | 28 | | | 28.530* | | 34.60 |
| 2025-04-09 | SELL | -779 | | | 31.070* | | 35.05 Profit of 27,301 on sale |
| 2025-04-08 | BUY | 49 | | | 26.800* | | 35.21 |
| 2025-04-07 | BUY | 336 | | | 28.610* | | 35.35 |
| 2025-04-04 | BUY | 343 | | | 29.310* | | 35.47 |
| 2025-04-01 | BUY | 63 | | | 37.570* | | 35.37 |
| 2025-03-31 | BUY | 42 | | | 37.400* | | 35.33 |
| 2025-03-28 | BUY | 63 | | | 36.760* | | 35.30 |
| 2025-03-27 | BUY | 14 | | | 36.881* | | 35.26 |
| 2025-03-26 | BUY | 91 | | | 37.470* | | 35.21 |
| 2025-03-24 | BUY | 63 | | | 36.960* | | 35.12 |
| 2025-03-19 | SELL | -28 | | | 36.050* | | 35.04 Profit of 981 on sale |
| 2025-03-12 | BUY | 21 | | | 34.750* | | 35.09 |
| 2025-03-07 | BUY | 35 | | | 34.709* | | 35.15 |
| 2025-02-06 | BUY | 140 | | | 33.420* | | 34.91 |
| 2025-02-04 | BUY | 5 | | | 34.419* | | 35.07 |
| 2025-01-30 | BUY | 283 | | | 35.049* | | 35.54 |
| 2025-01-29 | BUY | 6 | | | 35.068* | | 35.66 |
| 2025-01-28 | BUY | 6 | | | 34.879* | | 35.91 |
| 2025-01-27 | BUY | 52 | | | 35.331* | | 36.21 |
| 2025-01-24 | BUY | 26 | | | 35.960* | | 36.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 926,464 | 6,129 | 2,294,191 | 40.4% |
| 2025-05-08 | 1,651,534 | 11,890 | 3,758,922 | 43.9% |
| 2025-05-07 | 1,641,807 | 41,585 | 4,958,373 | 33.1% |
| 2025-05-06 | 946,054 | 2,990 | 3,392,934 | 27.9% |
| 2025-05-05 | 1,186,877 | 652 | 3,221,722 | 36.8% |
| 2025-05-02 | 693,038 | 1,840 | 2,150,267 | 32.2% |
| 2025-05-01 | 818,368 | 2,064 | 2,861,169 | 28.6% |
| 2025-04-30 | 695,736 | 453 | 2,209,910 | 31.5% |
| 2025-04-29 | 483,748 | 225 | 1,960,641 | 24.7% |
| 2025-04-28 | 636,183 | 4,171 | 1,862,594 | 34.2% |
| 2025-04-25 | 830,709 | 794 | 1,811,454 | 45.9% |
| 2025-04-24 | 865,005 | 1,600 | 2,357,249 | 36.7% |
| 2025-04-23 | 1,214,973 | 7,901 | 2,907,334 | 41.8% |
| 2025-04-22 | 2,106,909 | 7,440 | 4,122,479 | 51.1% |
| 2025-04-21 | 1,220,659 | 4,255 | 2,565,229 | 47.6% |
| 2025-04-17 | 2,502,096 | 100 | 4,100,745 | 61.0% |
| 2025-04-16 | 1,816,696 | 5,983 | 3,492,335 | 52.0% |
| 2025-04-15 | 986,204 | 1,010 | 3,262,559 | 30.2% |
| 2025-04-14 | 717,318 | 2,013 | 3,715,573 | 19.3% |
| 2025-04-11 | 1,023,066 | 140,774 | 4,332,141 | 23.6% |
| 2025-04-10 | 2,251,598 | 186,057 | 5,669,544 | 39.7% |
| 2025-04-09 | 2,552,426 | 6,976 | 6,385,635 | 40.0% |
| 2025-04-08 | 1,544,692 | 4,251 | 5,915,452 | 26.1% |
| 2025-04-07 | 1,381,693 | 147,530 | 7,213,771 | 19.2% |
| 2025-04-04 | 2,571,305 | 160,083 | 7,859,352 | 32.7% |
| 2025-04-03 | 2,015,404 | 182,785 | 5,921,938 | 34.0% |
| 2025-04-02 | 516,790 | 288 | 1,790,931 | 28.9% |
| 2025-04-01 | 773,828 | 133 | 1,923,696 | 40.2% |
| 2025-03-31 | 689,334 | 761 | 1,906,929 | 36.1% |
| 2025-03-28 | 614,702 | 27,998 | 1,537,125 | 40.0% |
| 2025-03-27 | 455,925 | 1,036 | 1,695,057 | 26.9% |
| 2025-03-26 | 893,001 | 5,427 | 2,488,205 | 35.9% |
| 2025-03-25 | 553,602 | 1,926 | 1,971,734 | 28.1% |
| 2025-03-24 | 641,658 | 7,307 | 1,971,524 | 32.5% |
| 2025-03-21 | 750,707 | 92 | 1,712,433 | 43.8% |
| 2025-03-20 | 680,153 | 11,329 | 2,241,171 | 30.3% |
| 2025-03-19 | 1,043,905 | 1,462 | 3,082,164 | 33.9% |
| 2025-03-18 | 929,718 | 565 | 2,509,203 | 37.1% |
| 2025-03-17 | 893,362 | 3,120 | 2,145,834 | 41.6% |
| 2025-03-14 | 884,802 | 578 | 2,662,320 | 33.2% |
| 2025-03-13 | 1,124,350 | 661 | 2,874,204 | 39.1% |
| 2025-03-12 | 1,005,602 | 1,174 | 2,509,784 | 40.1% |
| 2025-03-11 | 1,222,845 | 4,881 | 3,107,344 | 39.4% |
| 2025-03-10 | 1,317,345 | 1,683 | 3,328,276 | 39.6% |
| 2025-03-07 | 1,104,528 | 1,935 | 3,048,203 | 36.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.