Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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
- Atria Investments Inc Reduces Stock Position in Devon Energy Co. (NYSE:DVN)
- Atria Investments Inc reduced its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 57.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,257 shares of the energy company’s stock after selling 48,733 shares during the quarter. Atria Investments […] - 2025-03-12 08:16:50
- Raymond James Cuts Devon Energy (NYSE:DVN) Price Target to $46.00
- Devon Energy (NYSE:DVN – Get Free Report) had its price target cut by research analysts at Raymond James from $54.00 to $46.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Raymond James’ target price points to a potential upside […] - 2025-03-12 06:08:56
- Devon Energy Co. (NYSE:DVN) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 14.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,858 shares of the energy company’s stock after purchasing an additional 5,057 shares during the period. M&T Bank Corp’s […] - 2025-03-11 08:24:55
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 327,315 | USD 11,262,909 | USD 11,262,909 | 1,764 | USD 125,809 | USD 34.41 | USD 34.21 |
| 2025-03-10 (Monday) | 325,551 | USD 11,137,100 | USD 11,137,100 | 0 | USD -162,775 | USD 34.21 | USD 34.71 |
| 2025-03-07 (Friday) | 325,551 | USD 11,299,875 | USD 11,299,875 | 588 | USD 293,378 | USD 34.71 | USD 33.87 |
| 2025-03-06 (Thursday) | 324,963 | USD 11,006,497 | USD 11,006,497 | 2,058 | USD 137,515 | USD 33.87 | USD 33.66 |
| 2025-03-05 (Wednesday) | 322,905 | USD 10,868,982 | USD 10,868,982 | 11,172 | USD 192,127 | USD 33.66 | USD 34.25 |
| 2025-03-04 (Tuesday) | 311,733 | USD 10,676,855 | USD 10,676,855 | 588 | USD -29,644 | USD 34.25 | USD 34.41 |
| 2025-03-03 (Monday) | 311,145 | USD 10,706,499 | USD 10,706,499 | 735 | USD -536,551 | USD 34.41 | USD 36.22 |
| 2025-02-28 (Friday) | 310,410 | USD 11,243,050 | USD 11,243,050 | 1,490 | USD 159,000 | USD 36.22 | USD 35.88 |
| 2025-02-27 (Thursday) | 308,920 | USD 11,084,050 | USD 11,084,050 | 1,359 | USD 177,937 | USD 35.88 | USD 35.46 |
| 2025-02-26 (Wednesday) | 307,561 | USD 10,906,113 | USD 10,906,113 | -785 | USD -157,341 | USD 35.46 | USD 35.88 |
| 2025-02-25 (Tuesday) | 308,346 | USD 11,063,454 | USD 11,063,454 | -151 | USD -446,569 | USD 35.88 | USD 37.31 |
| 2025-02-24 (Monday) | 308,497 | USD 11,510,023 | USD 11,510,023 | 151 | USD -49,869 | USD 37.31 | USD 37.49 |
| 2025-02-21 (Friday) | 308,346 | USD 11,559,892 | USD 11,559,892 | 0 | USD -326,846 | USD 37.49 | USD 38.55 |
| 2025-02-20 (Thursday) | 308,346 | USD 11,886,738 | USD 11,886,738 | -1,963 | USD 228,429 | USD 38.55 | USD 37.57 |
| 2025-02-19 (Wednesday) | 310,309 | USD 11,658,309 | USD 11,658,309 | 604 | USD 855,799 | USD 37.57 | USD 34.88 |
| 2025-02-18 (Tuesday) | 309,705 | USD 10,802,510 | USD 10,802,510 | 616 | USD 95,667 | USD 34.88 | USD 34.64 |
| 2025-02-17 (Monday) | 309,089 | USD 10,706,843 | USD 10,706,843 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-02-14 (Friday) | 309,089 | USD 10,706,843 | USD 10,706,843 | 0 | USD 129,817 | USD 34.64 | USD 34.22 |
| 2025-02-13 (Thursday) | 309,089 | USD 10,577,026 | USD 10,577,026 | 17,214 | USD 662,032 | USD 34.22 | USD 33.97 |
| 2025-02-12 (Wednesday) | 291,875 | USD 9,914,994 | USD 9,914,994 | 5,134 | USD -155,350 | USD 33.97 | USD 35.12 |
| 2025-02-11 (Tuesday) | 286,741 | USD 10,070,344 | USD 10,070,344 | 4,228 | USD 391,449 | USD 35.12 | USD 34.26 |
| 2025-02-10 (Monday) | 282,513 | USD 9,678,895 | USD 9,678,895 | 0 | USD 313,589 | USD 34.26 | USD 33.15 |
| 2025-02-07 (Friday) | 282,513 | USD 9,365,306 | USD 9,365,306 | 453 | USD -61,139 | USD 33.15 | USD 33.42 |
| 2025-02-06 (Thursday) | 282,060 | USD 9,426,445 | USD 9,426,445 | 6,040 | USD 3,122 | USD 33.42 | USD 34.14 |
| 2025-02-05 (Wednesday) | 276,020 | USD 9,423,323 | USD 9,423,323 | 3,020 | USD 26,663 | USD 34.14 | USD 34.42 |
| 2025-02-04 (Tuesday) | 273,000 | USD 9,396,660 | USD 9,396,660 | 2,265 | USD 259,354 | USD 34.42 | USD 33.75 |
| 2025-02-03 (Monday) | 270,735 | USD 9,137,306 | USD 9,137,306 | -13,137 | USD -542,729 | USD 33.75 | USD 34.1 |
| 2025-01-31 (Friday) | 283,872 | USD 9,680,035 | USD 9,680,035 | 1,208 | USD -227,338 | USD 34.1 | USD 35.05 |
| 2025-01-30 (Thursday) | 282,664 | USD 9,907,373 | USD 9,907,373 | 151 | USD -358 | USD 35.05 | USD 35.07 |
| 2025-01-29 (Wednesday) | 282,513 | USD 9,907,731 | USD 9,907,731 | 2,550 | USD 142,622 | USD 35.07 | USD 34.88 |
| 2025-01-28 (Tuesday) | 279,963 | USD 9,765,109 | USD 9,765,109 | 900 | USD -94,187 | USD 34.88 | USD 35.33 |
| 2025-01-27 (Monday) | 279,063 | USD 9,859,296 | USD 9,859,296 | 900 | USD -143,445 | USD 35.33 | USD 35.96 |
| 2025-01-24 (Friday) | 278,163 | USD 10,002,741 | USD 10,002,741 | 900 | USD -103,495 | USD 35.96 | USD 36.45 |
| 2025-01-23 (Thursday) | 277,263 | USD 10,106,236 | USD 10,106,236 | 2,550 | USD 90,200 | USD 36.45 | USD 36.46 |
| 2025-01-22 (Wednesday) | 274,713 | USD 10,016,036 | USD 10,016,036 | 1,500 | USD -19,077 | USD 36.46 | USD 36.73 |
| 2025-01-21 (Tuesday) | 273,213 | USD 10,035,113 | USD 10,035,113 | 8,850 | USD 2,537 | USD 36.73 | USD 37.95 |
| 2025-01-20 (Monday) | 264,363 | USD 10,032,576 | USD 10,032,576 | 0 | USD 0 | USD 37.95 | USD 37.95 |
| 2025-01-17 (Friday) | 264,363 | USD 10,032,576 | USD 10,032,576 | 1,800 | USD -55,094 | USD 37.95 | USD 38.42 |
| 2025-01-16 (Thursday) | 262,563 | USD 10,087,670 | USD 10,087,670 | 0 | USD -2,626 | USD 38.42 | USD 38.43 |
| 2025-01-15 (Wednesday) | 262,563 | USD 10,090,296 | USD 10,090,296 | 900 | USD 361,666 | USD 38.43 | USD 37.18 |
| 2025-01-14 (Tuesday) | 261,663 | USD 9,728,630 | USD 9,728,630 | 0 | USD 107,281 | USD 37.18 | USD 36.77 |
| 2025-01-13 (Monday) | 261,663 | USD 9,621,349 | USD 9,621,349 | 2,550 | USD 295,872 | USD 36.77 | USD 35.99 |
| 2025-01-10 (Friday) | 259,113 | USD 9,325,477 | USD 9,325,477 | 1,949 | USD 286,162 | USD 35.99 | USD 35.15 |
| 2025-01-09 (Thursday) | 257,164 | USD 9,039,315 | USD 9,039,315 | 0 | USD 0 | USD 35.15 | USD 35.15 |
| 2025-01-08 (Wednesday) | 257,164 | USD 9,039,315 | USD 9,039,315 | 0 | USD 0 | USD 35.15 | USD 35.15 |
| 2025-01-02 (Thursday) | 256,564 | USD 8,569,238 | USD 8,569,238 | 0 | USD 171,898 | USD 33.4 | USD 32.73 |
| 2024-12-31 (Tuesday) | 256,564 | USD 8,397,340 | USD 8,397,340 | 450 | USD 209,375 | USD 32.73 | USD 31.97 |
| 2024-12-30 (Monday) | 256,114 | USD 8,187,965 | USD 8,187,965 | 600 | USD 215,928 | USD 31.97 | USD 31.2 |
| 2024-12-27 (Friday) | 255,514 | USD 7,972,037 | USD 7,972,037 | 2,906 | USD 113,402 | USD 31.2 | USD 31.11 |
| 2024-12-26 (Thursday) | 252,608 | USD 7,858,635 | USD 7,858,635 | 0 | USD -32,839 | USD 31.11 | USD 31.24 |
| 2024-12-24 (Tuesday) | 252,608 | USD 7,891,474 | USD 7,891,474 | 0 | USD 65,678 | USD 31.24 | USD 30.98 |
| 2024-12-23 (Monday) | 252,608 | USD 7,825,796 | USD 7,825,796 | 906 | USD 80,925 | USD 30.98 | USD 30.77 |
| 2024-12-20 (Friday) | 251,702 | USD 7,744,871 | USD 7,744,871 | 41,123 | USD 1,318,000 | USD 30.77 | USD 30.52 |
| 2024-12-19 (Thursday) | 210,579 | USD 6,426,871 | USD 6,426,871 | 1,536 | USD -74,366 | USD 30.52 | USD 31.1 |
| 2024-12-18 (Wednesday) | 209,043 | USD 6,501,237 | USD 6,501,237 | 0 | USD -223,676 | USD 31.1 | USD 32.17 |
| 2024-12-17 (Tuesday) | 209,043 | USD 6,724,913 | USD 6,724,913 | 1,155 | USD -50,157 | USD 32.17 | USD 32.59 |
| 2024-12-16 (Monday) | 207,888 | USD 6,775,070 | USD 6,775,070 | 381 | USD -255,267 | USD 32.59 | USD 33.88 |
| 2024-12-13 (Friday) | 207,507 | USD 7,030,337 | USD 7,030,337 | 635 | USD -160,534 | USD 33.88 | USD 34.76 |
| 2024-12-11 (Wednesday) | 206,872 | USD 7,190,871 | USD 7,190,871 | 381 | USD 19,439 | USD 34.76 | USD 34.73 |
| 2024-12-10 (Tuesday) | 206,491 | USD 7,171,432 | USD 7,171,432 | 254 | USD -152,044 | USD 34.73 | USD 35.51 |
| 2024-12-09 (Monday) | 206,237 | USD 7,323,476 | USD 7,323,476 | 254 | USD 116,131 | USD 35.51 | USD 34.99 |
| 2024-12-06 (Friday) | 205,983 | USD 7,207,345 | USD 7,207,345 | 0 | USD -199,804 | USD 34.99 | USD 35.96 |
| 2024-12-05 (Thursday) | 205,983 | USD 7,407,149 | USD 7,407,149 | -762 | USD -95,627 | USD 35.96 | USD 36.29 |
| 2024-12-04 (Wednesday) | 206,745 | USD 7,502,776 | USD 7,502,776 | 129 | USD -261,853 | USD 36.29 | USD 37.58 |
| 2024-12-03 (Tuesday) | 206,616 | USD 7,764,629 | USD 7,764,629 | 0 | USD -6,199 | USD 37.58 | USD 37.61 |
| 2024-12-02 (Monday) | 206,616 | USD 7,770,828 | USD 7,770,828 | 508 | USD -50,971 | USD 37.61 | USD 37.95 |
| 2024-11-29 (Friday) | 206,108 | USD 7,821,799 | USD 7,821,799 | 2,268 | USD 108,493 | USD 37.95 | USD 37.84 |
| 2024-11-28 (Thursday) | 203,840 | USD 7,713,306 | USD 7,713,306 | 0 | USD 0 | USD 37.84 | USD 37.84 |
| 2024-11-27 (Wednesday) | 203,840 | USD 7,713,306 | USD 7,713,306 | 504 | USD 45,505 | USD 37.84 | USD 37.71 |
| 2024-11-26 (Tuesday) | 203,336 | USD 7,667,801 | USD 7,667,801 | 1,260 | USD -65,648 | USD 37.71 | USD 38.27 |
| 2024-11-25 (Monday) | 202,076 | USD 7,733,449 | USD 7,733,449 | 15,624 | USD 377,918 | USD 38.27 | USD 39.45 |
| 2024-11-22 (Friday) | 186,452 | USD 7,355,531 | USD 7,355,531 | 378 | USD 154,467 | USD 39.45 | USD 38.7 |
| 2024-11-21 (Thursday) | 186,074 | USD 7,201,064 | USD 7,201,064 | 378 | USD 88,907 | USD 38.7 | USD 38.3 |
| 2024-11-20 (Wednesday) | 185,696 | USD 7,112,157 | USD 7,112,157 | 1,638 | USD 134,518 | USD 38.3 | USD 37.91 |
| 2024-11-19 (Tuesday) | 184,058 | USD 6,977,639 | USD 6,977,639 | -1,638 | USD -221,795 | USD 37.91 | USD 38.77 |
| 2024-11-18 (Monday) | 185,696 | USD 7,199,434 | USD 7,199,434 | 7,560 | USD 369,700 | USD 38.77 | USD 38.34 |
| 2024-11-12 (Tuesday) | 178,136 | USD 6,829,734 | USD 6,829,734 | 1,512 | USD -51,537 | USD 38.34 | USD 38.96 |
| 2024-11-11 (Monday) | 176,624 | USD 6,881,271 | USD 6,881,271 | 378 | USD 30,589 | USD 38.96 | USD 38.87 |
| 2024-11-08 (Friday) | 176,246 | USD 6,850,682 | USD 6,850,682 | 1,519 | USD 55,549 | USD 38.87 | USD 38.89 |
| 2024-11-07 (Thursday) | 174,727 | USD 6,795,133 | USD 6,795,133 | 2,562 | USD -94,910 | USD 38.89 | USD 40.02 |
| 2024-11-06 (Wednesday) | 172,165 | USD 6,890,043 | USD 6,890,043 | 1,134 | USD 161,683 | USD 40.02 | USD 39.34 |
| 2024-11-05 (Tuesday) | 171,031 | USD 6,728,360 | USD 6,728,360 | 252 | USD 42,362 | USD 39.34 | USD 39.15 |
| 2024-11-04 (Monday) | 170,779 | USD 6,685,998 | USD 6,685,998 | 1,300 | USD 191,563 | USD 39.15 | USD 38.32 |
| 2024-11-01 (Friday) | 169,479 | USD 6,494,435 | USD 6,494,435 | 630 | USD -36,644 | USD 38.32 | USD 38.68 |
| 2024-10-31 (Thursday) | 168,849 | USD 6,531,079 | USD 6,531,079 | 0 | USD 55,720 | USD 38.68 | USD 38.35 |
| 2024-10-30 (Wednesday) | 168,849 | USD 6,475,359 | USD 6,475,359 | 375 | USD 49,761 | USD 38.35 | USD 38.14 |
| 2024-10-29 (Tuesday) | 168,474 | USD 6,425,598 | USD 6,425,598 | 2,375 | USD 15,838 | USD 38.14 | USD 38.59 |
| 2024-10-28 (Monday) | 166,099 | USD 6,409,760 | USD 6,409,760 | 0 | USD -99,660 | USD 38.59 | USD 39.19 |
| 2024-10-25 (Friday) | 166,099 | USD 6,509,420 | USD 6,509,420 | 500 | USD -33,396 | USD 39.19 | USD 39.51 |
| 2024-10-24 (Thursday) | 165,599 | USD 6,542,816 | USD 6,542,816 | 375 | USD 14,816 | USD 39.51 | USD 39.51 |
| 2024-10-23 (Wednesday) | 165,224 | USD 6,528,000 | USD 6,528,000 | 0 | USD -109,048 | USD 39.51 | USD 40.17 |
| 2024-10-22 (Tuesday) | 165,224 | USD 6,637,048 | USD 6,637,048 | 750 | USD 44,930 | USD 40.17 | USD 40.08 |
| 2024-10-21 (Monday) | 164,474 | USD 6,592,118 | USD 6,592,118 | 625 | USD -69,982 | USD 40.08 | USD 40.66 |
| 2024-10-18 (Friday) | 163,849 | USD 6,662,100 | USD 6,662,100 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 1,764 | | | 34.410* | | 35.99 |
| 2025-03-07 | BUY | 588 | | | 34.710* | | 36.02 |
| 2025-03-06 | BUY | 2,058 | | | 33.870* | | 36.05 |
| 2025-03-05 | BUY | 11,172 | | | 33.660* | | 36.07 |
| 2025-03-04 | BUY | 588 | | | 34.250* | | 36.10 |
| 2025-03-03 | BUY | 735 | | | 34.410* | | 36.12 |
| 2025-02-28 | BUY | 1,490 | | | 36.220* | | 36.11 |
| 2025-02-27 | BUY | 1,359 | | | 35.880* | | 36.12 |
| 2025-02-26 | SELL | -785 | | | 35.460* | | 36.12 Profit of 28,358 on sale |
| 2025-02-25 | SELL | -151 | | | 35.880* | | 36.13 Profit of 5,455 on sale |
| 2025-02-24 | BUY | 151 | | | 37.310* | | 36.11 |
| 2025-02-20 | SELL | -1,963 | | | 38.550* | | 36.07 Profit of 70,796 on sale |
| 2025-02-19 | BUY | 604 | | | 37.570* | | 36.05 |
| 2025-02-18 | BUY | 616 | | | 34.880* | | 36.06 |
| 2025-02-13 | BUY | 17,214 | | | 34.220* | | 36.12 |
| 2025-02-12 | BUY | 5,134 | | | 33.970* | | 36.15 |
| 2025-02-11 | BUY | 4,228 | | | 35.120* | | 36.17 |
| 2025-02-07 | BUY | 453 | | | 33.150* | | 36.24 |
| 2025-02-06 | BUY | 6,040 | | | 33.420* | | 36.28 |
| 2025-02-05 | BUY | 3,020 | | | 34.140* | | 36.31 |
| 2025-02-04 | BUY | 2,265 | | | 34.420* | | 36.34 |
| 2025-02-03 | SELL | -13,137 | | | 33.750* | | 36.38 Profit of 477,900 on sale |
| 2025-01-31 | BUY | 1,208 | | | 34.100* | | 36.41 |
| 2025-01-30 | BUY | 151 | | | 35.050* | | 36.43 |
| 2025-01-29 | BUY | 2,550 | | | 35.070* | | 36.46 |
| 2025-01-28 | BUY | 900 | | | 34.880* | | 36.48 |
| 2025-01-27 | BUY | 900 | | | 35.330* | | 36.50 |
| 2025-01-24 | BUY | 900 | | | 35.960* | | 36.51 |
| 2025-01-23 | BUY | 2,550 | | | 36.450* | | 36.51 |
| 2025-01-22 | BUY | 1,500 | | | 36.460* | | 36.51 |
| 2025-01-21 | BUY | 8,850 | | | 36.730* | | 36.51 |
| 2025-01-17 | BUY | 1,800 | | | 37.950* | | 36.46 |
| 2025-01-15 | BUY | 900 | | | 38.430* | | 36.38 |
| 2025-01-13 | BUY | 2,550 | | | 36.770* | | 36.36 |
| 2025-01-10 | BUY | 1,949 | | | 35.990* | | 36.36 |
| 2024-12-31 | BUY | 450 | | | 32.730* | | 36.56 |
| 2024-12-30 | BUY | 600 | | | 31.970* | | 36.66 |
| 2024-12-27 | BUY | 2,906 | | | 31.200* | | 36.79 |
| 2024-12-23 | BUY | 906 | | | 30.980* | | 37.20 |
| 2024-12-20 | BUY | 41,123 | | | 30.770* | | 37.36 |
| 2024-12-19 | BUY | 1,536 | | | 30.520* | | 37.54 |
| 2024-12-17 | BUY | 1,155 | | | 32.170* | | 37.86 |
| 2024-12-16 | BUY | 381 | | | 32.590* | | 38.00 |
| 2024-12-13 | BUY | 635 | | | 33.880* | | 38.12 |
| 2024-12-11 | BUY | 381 | | | 34.760* | | 38.22 |
| 2024-12-10 | BUY | 254 | | | 34.730* | | 38.33 |
| 2024-12-09 | BUY | 254 | | | 35.510* | | 38.41 |
| 2024-12-05 | SELL | -762 | | | 35.960* | | 38.61 Profit of 29,422 on sale |
| 2024-12-04 | BUY | 129 | | | 36.290* | | 38.69 |
| 2024-12-02 | BUY | 508 | | | 37.610* | | 38.77 |
| 2024-11-29 | BUY | 2,268 | | | 37.950* | | 38.80 |
| 2024-11-27 | BUY | 504 | | | 37.840* | | 38.88 |
| 2024-11-26 | BUY | 1,260 | | | 37.710* | | 38.94 |
| 2024-11-25 | BUY | 15,624 | | | 38.270* | | 38.97 |
| 2024-11-22 | BUY | 378 | | | 39.450* | | 38.94 |
| 2024-11-21 | BUY | 378 | | | 38.700* | | 38.95 |
| 2024-11-20 | BUY | 1,638 | | | 38.300* | | 38.99 |
| 2024-11-19 | SELL | -1,638 | | | 37.910* | | 39.05 Profit of 63,962 on sale |
| 2024-11-18 | BUY | 7,560 | | | 38.770* | | 39.07 |
| 2024-11-12 | BUY | 1,512 | | | 38.340* | | 39.11 |
| 2024-11-11 | BUY | 378 | | | 38.960* | | 39.12 |
| 2024-11-08 | BUY | 1,519 | | | 38.870* | | 39.14 |
| 2024-11-07 | BUY | 2,562 | | | 38.890* | | 39.16 |
| 2024-11-06 | BUY | 1,134 | | | 40.020* | | 39.09 |
| 2024-11-05 | BUY | 252 | | | 39.340* | | 39.06 |
| 2024-11-04 | BUY | 1,300 | | | 39.150* | | 39.05 |
| 2024-11-01 | BUY | 630 | | | 38.320* | | 39.14 |
| 2024-10-30 | BUY | 375 | | | 38.350* | | 39.31 |
| 2024-10-29 | BUY | 2,375 | | | 38.140* | | 39.51 |
| 2024-10-25 | BUY | 500 | | | 39.190* | | 39.82 |
| 2024-10-24 | BUY | 375 | | | 39.510* | | 39.92 |
| 2024-10-22 | BUY | 750 | | | 40.170* | | 40.08 |
| 2024-10-21 | BUY | 625 | | | 40.080* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,373,664 | 2,260 | 2,901,416 | 47.3% |
| 2025-03-05 | 1,975,309 | 7,324 | 3,907,179 | 50.6% |
| 2025-03-04 | 2,014,716 | 4,538 | 4,058,491 | 49.6% |
| 2025-03-03 | 2,841,680 | 271 | 5,515,595 | 51.5% |
| 2025-02-28 | 1,190,888 | 8,783 | 2,934,729 | 40.6% |
| 2025-02-27 | 777,718 | 9,391 | 2,809,789 | 27.7% |
| 2025-02-26 | 794,574 | 4,284 | 2,602,117 | 30.5% |
| 2025-02-25 | 1,205,222 | 8,019 | 3,899,891 | 30.9% |
| 2025-02-24 | 804,080 | 4,999 | 2,872,327 | 28.0% |
| 2025-02-21 | 1,115,934 | 8,808 | 3,637,162 | 30.7% |
| 2025-02-20 | 1,540,202 | 8,055 | 4,250,139 | 36.2% |
| 2025-02-19 | 1,735,006 | 7,053 | 8,289,017 | 20.9% |
| 2025-02-18 | 1,501,230 | 8,563 | 4,046,646 | 37.1% |
| 2025-02-14 | 960,803 | 1,137 | 2,832,342 | 33.9% |
| 2025-02-13 | 951,396 | 501 | 2,750,937 | 34.6% |
| 2025-02-12 | 1,123,371 | 3,892 | 3,087,322 | 36.4% |
| 2025-02-11 | 1,347,399 | 1,898 | 3,982,385 | 33.8% |
| 2025-02-10 | 730,430 | 2,299 | 2,620,895 | 27.9% |
| 2025-02-07 | 787,972 | 10,798 | 2,221,221 | 35.5% |
| 2025-02-06 | 1,291,735 | 12,827 | 3,532,304 | 36.6% |
| 2025-02-05 | 1,292,448 | 1,211 | 2,837,224 | 45.6% |
| 2025-02-04 | 987,744 | 305 | 2,472,781 | 39.9% |
| 2025-02-03 | 1,433,007 | 8,981 | 3,060,529 | 46.8% |
| 2025-01-31 | 1,510,868 | 5,518 | 3,142,193 | 48.1% |
| 2025-01-30 | 679,552 | 1,404 | 2,161,030 | 31.4% |
| 2025-01-29 | 1,068,232 | 1,372 | 2,707,720 | 39.5% |
| 2025-01-28 | 923,814 | 5,822 | 2,649,741 | 34.9% |
| 2025-01-27 | 1,046,096 | 1,706 | 3,014,086 | 34.7% |
| 2025-01-24 | 995,726 | 2,804 | 2,542,148 | 39.2% |
| 2025-01-23 | 929,984 | 2,104 | 2,535,643 | 36.7% |
| 2025-01-22 | 980,886 | 487 | 2,668,766 | 36.8% |
| 2025-01-21 | 1,292,252 | 13,201 | 4,974,388 | 26.0% |
| 2025-01-17 | 995,918 | 5,220 | 3,399,835 | 29.3% |
| 2025-01-16 | 1,039,055 | 5,378 | 3,018,508 | 34.4% |
| 2025-01-15 | 2,292,522 | 1,924 | 6,246,769 | 36.7% |
| 2025-01-14 | 1,190,349 | 6,900 | 3,336,527 | 35.7% |
| 2025-01-13 | 1,900,697 | 376 | 5,040,805 | 37.7% |
| 2025-01-10 | 2,494,718 | 12,434 | 5,054,496 | 49.4% |
| 2025-01-08 | 1,248,794 | 1,408 | 3,828,229 | 32.6% |
| 2025-01-07 | 1,257,175 | 2,320 | 4,080,536 | 30.8% |
| 2025-01-06 | 1,399,120 | 26,569 | 4,790,039 | 29.2% |
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.