Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 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 ESG 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
2025-12-03 (Wednesday)	12,899	USD 486,163	USD 486,163	0	USD 5,546	USD 37.69	USD 37.26
2025-12-02 (Tuesday)	12,899	USD 480,617	USD 480,617	0	USD -7,739	USD 37.26	USD 37.86
2025-12-01 (Monday)	12,899	USD 488,356	USD 488,356	0	USD 10,319	USD 37.86	USD 37.06
2025-11-28 (Friday)	12,899	USD 478,037	USD 478,037	0	USD 8,513	USD 37.06	USD 36.4
2025-11-27 (Thursday)	12,899	USD 469,524	USD 469,524	0	USD 0	USD 36.4	USD 36.4
2025-11-26 (Wednesday)	12,899	USD 469,524	USD 469,524	0	USD 7,482	USD 36.4	USD 35.82
2025-11-25 (Tuesday)	12,899	USD 462,042	USD 462,042	0	USD -1,419	USD 35.82	USD 35.93
2025-11-24 (Monday)	12,899	USD 463,461	USD 463,461	0	USD 9,932	USD 35.93	USD 35.16
2025-11-20 (Thursday)	12,899	USD 453,529	USD 453,529	0	USD -1,548	USD 35.16	USD 35.28
2025-11-19 (Wednesday)	12,899	USD 455,077	USD 455,077	0	USD -7,610	USD 35.28	USD 35.87
2025-11-18 (Tuesday)	12,899	USD 462,687	USD 462,687	0	USD 10,319	USD 35.87	USD 35.07
2025-11-17 (Monday)	12,899	USD 452,368	USD 452,368	58	USD -7,853	USD 35.07	USD 35.84

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

Share Trades of DVN by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 58 35.890 34.850 34.954 USD 2,027 34.18
2025-11-13 SELL -116 35.680 34.665 34.767 USD -4,033 34.17 Loss of -69 on sale
2025-11-07 BUY 174 33.730 32.490 32.614 USD 5,675 34.17
2025-11-03 BUY 174 32.825 31.934 32.024 USD 5,572 34.20
2025-10-17 SELL -120 31.740 32.240 32.190 USD -3,863 34.31 Profit of 254 on sale
2025-10-15 BUY 110 32.610 33.250 33.186 USD 3,650 34.33
2025-10-07 BUY 59 34.990 35.000 34.999 USD 2,065 34.33
2025-09-24 BUY 426 35.210 35.700 35.651 USD 15,187 34.29
2025-09-16 SELL -186 34.970 35.130 35.114 USD -6,531 34.27 Loss of -157 on sale
2025-09-11 SELL -183 35.290 35.350 35.344 USD -6,468 34.27 Loss of -197 on sale
2025-08-06 BUY 59 32.450 33.860 33.719 USD 1,989 34.28
2025-07-31 BUY 348 33.220 34.040 33.958 USD 11,817 34.31
2025-07-22 BUY 60 32.810 33.040 33.017 USD 1,981 34.35
2025-07-14 SELL -59 33.200 33.810 33.749 USD -1,991 34.42 Profit of 40 on sale
2025-07-02 BUY 61 33.410 33.470 33.464 USD 2,041 34.46
2025-06-30 BUY 159 31.810 32.150 32.116 USD 5,106 34.48
2025-06-27 BUY 305 32.250 32.510 32.484 USD 9,908 34.49
2025-06-26 BUY 120 32.480 32.800 32.768 USD 3,932 34.51
2025-06-18 SELL -59 34.040 35.420 35.282 USD -2,082 34.56 Loss of -43 on sale
2025-06-17 SELL -300 34.710 35.480 35.403 USD -10,621 34.56 Loss of -253 on sale
2025-06-13 BUY 427 35.110 35.600 35.551 USD 15,180 34.55
2025-06-05 BUY 59 31.420 31.900 31.852 USD 1,879 34.62
2025-05-30 BUY 354 30.260 30.840 30.782 USD 10,897 34.73
2025-05-22 SELL -116 31.140 31.370 31.347 USD -3,636 34.89 Profit of 411 on sale
2025-05-19 BUY 580 32.690 32.880 32.861 USD 19,059 34.96
2025-05-16 BUY 53 33.260 33.710 33.665 USD 1,784 34.98
2025-05-14 BUY 58 33.960 34.200 34.176 USD 1,982 35.00
2025-05-01 SELL -58 31.160 31.770 31.709 USD -1,839 35.28 Profit of 207 on sale
2025-04-23 BUY 174 31.080 32.320 32.196 USD 5,602 35.53
2025-04-17 BUY 58 30.310 30.810 30.760 USD 1,784 35.76
2025-04-11 BUY 60 28.230 28.430 28.410 USD 1,705 36.08
2025-04-07 SELL -413 28.610 30.160 30.005 USD -12,392 36.44 Profit of 2,658 on sale
2025-04-04 SELL -522 29.310 32.290 31.992 USD -16,700 36.53 Profit of 2,367 on sale
2025-03-21 SELL -59 36.150 36.280 36.267 USD -2,140 36.45 Profit of 11 on sale
2025-03-18 SELL -236 35.370 35.910 35.856 USD -8,462 36.48 Profit of 147 on sale
2025-03-17 SELL -575 35.110 35.380 35.353 USD -20,328 36.50 Profit of 659 on sale
2025-03-13 SELL -118 33.790 34.580 34.501 USD -4,071 36.57 Profit of 244 on sale
2025-03-11 BUY 820 34.410 35.180 35.103 USD 28,784 36.63
2025-03-10 SELL -56 34.210 34.980 34.903 USD -1,955 36.67 Profit of 99 on sale
2025-03-05 SELL -171 33.660 33.860 33.840 USD -5,787 36.79 Profit of 505 on sale
2025-03-03 SELL -56 34.410 36.640 36.417 USD -2,039 36.87 Profit of 26 on sale
2025-02-21 SELL -212 37.490 38.650 38.534 USD -8,169 36.93 Loss of -340 on sale
2025-02-14 SELL -224 34.640 35.200 35.144 USD -7,872 37.02 Profit of 420 on sale
2025-02-12 SELL -285 33.970 35.230 35.104 USD -10,005 37.14 Profit of 581 on sale
2025-02-10 BUY 57 34.260 34.470 34.449 USD 1,964 37.25
2025-02-05 BUY 780 34.140 34.370 34.347 USD 26,791 37.51
2025-02-03 BUY 112 33.750 34.190 34.146 USD 3,824 37.69
2025-01-31 BUY 495 34.100 35.030 34.937 USD 17,294 37.78
2025-01-29 BUY 280 35.070 35.230 35.214 USD 9,860 37.92
2025-01-28 BUY 53 34.880 35.680 35.600 USD 1,887 38.01
2025-01-24 BUY 56 35.960 36.750 36.671 USD 2,054 38.15
2024-12-09 BUY 53 35.510 35.910 35.870 USD 1,901 38.40
2024-12-06 BUY 728 34.990 35.900 35.809 USD 26,069 38.51
2024-12-03 BUY 224 37.580 37.990 37.949 USD 8,501 38.72
2024-12-02 BUY 56 37.610 38.150 38.096 USD 2,133 38.77
2024-11-29 BUY 48 37.950 38.200 38.175 USD 1,832 38.80
2024-11-08 BUY 378 38.870 39.190 39.158 USD 14,802 39.14
2024-10-31 BUY 49 38.680 39.080 39.040 USD 1,913 39.19
2024-10-30 BUY 53 38.350 38.850 38.800 USD 2,056 39.31
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
2025-11-17	BUY	58	35.890	34.850	34.954	USD 2,027	34.18
2025-11-13	SELL	-116	35.680	34.665	34.767	USD -4,033	34.17 Loss of -69 on sale
2025-11-07	BUY	174	33.730	32.490	32.614	USD 5,675	34.17
2025-11-03	BUY	174	32.825	31.934	32.024	USD 5,572	34.20
2025-10-17	SELL	-120	31.740	32.240	32.190	USD -3,863	34.31 Profit of 254 on sale
2025-10-15	BUY	110	32.610	33.250	33.186	USD 3,650	34.33
2025-10-07	BUY	59	34.990	35.000	34.999	USD 2,065	34.33
2025-09-24	BUY	426	35.210	35.700	35.651	USD 15,187	34.29
2025-09-16	SELL	-186	34.970	35.130	35.114	USD -6,531	34.27 Loss of -157 on sale
2025-09-11	SELL	-183	35.290	35.350	35.344	USD -6,468	34.27 Loss of -197 on sale
2025-08-06	BUY	59	32.450	33.860	33.719	USD 1,989	34.28
2025-07-31	BUY	348	33.220	34.040	33.958	USD 11,817	34.31
2025-07-22	BUY	60	32.810	33.040	33.017	USD 1,981	34.35
2025-07-14	SELL	-59	33.200	33.810	33.749	USD -1,991	34.42 Profit of 40 on sale
2025-07-02	BUY	61	33.410	33.470	33.464	USD 2,041	34.46
2025-06-30	BUY	159	31.810	32.150	32.116	USD 5,106	34.48
2025-06-27	BUY	305	32.250	32.510	32.484	USD 9,908	34.49
2025-06-26	BUY	120	32.480	32.800	32.768	USD 3,932	34.51
2025-06-18	SELL	-59	34.040	35.420	35.282	USD -2,082	34.56 Loss of -43 on sale
2025-06-17	SELL	-300	34.710	35.480	35.403	USD -10,621	34.56 Loss of -253 on sale
2025-06-13	BUY	427	35.110	35.600	35.551	USD 15,180	34.55
2025-06-05	BUY	59	31.420	31.900	31.852	USD 1,879	34.62
2025-05-30	BUY	354	30.260	30.840	30.782	USD 10,897	34.73
2025-05-22	SELL	-116	31.140	31.370	31.347	USD -3,636	34.89 Profit of 411 on sale
2025-05-19	BUY	580	32.690	32.880	32.861	USD 19,059	34.96
2025-05-16	BUY	53	33.260	33.710	33.665	USD 1,784	34.98
2025-05-14	BUY	58	33.960	34.200	34.176	USD 1,982	35.00
2025-05-01	SELL	-58	31.160	31.770	31.709	USD -1,839	35.28 Profit of 207 on sale
2025-04-23	BUY	174	31.080	32.320	32.196	USD 5,602	35.53
2025-04-17	BUY	58	30.310	30.810	30.760	USD 1,784	35.76
2025-04-11	BUY	60	28.230	28.430	28.410	USD 1,705	36.08
2025-04-07	SELL	-413	28.610	30.160	30.005	USD -12,392	36.44 Profit of 2,658 on sale
2025-04-04	SELL	-522	29.310	32.290	31.992	USD -16,700	36.53 Profit of 2,367 on sale
2025-03-21	SELL	-59	36.150	36.280	36.267	USD -2,140	36.45 Profit of 11 on sale
2025-03-18	SELL	-236	35.370	35.910	35.856	USD -8,462	36.48 Profit of 147 on sale
2025-03-17	SELL	-575	35.110	35.380	35.353	USD -20,328	36.50 Profit of 659 on sale
2025-03-13	SELL	-118	33.790	34.580	34.501	USD -4,071	36.57 Profit of 244 on sale
2025-03-11	BUY	820	34.410	35.180	35.103	USD 28,784	36.63
2025-03-10	SELL	-56	34.210	34.980	34.903	USD -1,955	36.67 Profit of 99 on sale
2025-03-05	SELL	-171	33.660	33.860	33.840	USD -5,787	36.79 Profit of 505 on sale
2025-03-03	SELL	-56	34.410	36.640	36.417	USD -2,039	36.87 Profit of 26 on sale
2025-02-21	SELL	-212	37.490	38.650	38.534	USD -8,169	36.93 Loss of -340 on sale
2025-02-14	SELL	-224	34.640	35.200	35.144	USD -7,872	37.02 Profit of 420 on sale
2025-02-12	SELL	-285	33.970	35.230	35.104	USD -10,005	37.14 Profit of 581 on sale
2025-02-10	BUY	57	34.260	34.470	34.449	USD 1,964	37.25
2025-02-05	BUY	780	34.140	34.370	34.347	USD 26,791	37.51
2025-02-03	BUY	112	33.750	34.190	34.146	USD 3,824	37.69
2025-01-31	BUY	495	34.100	35.030	34.937	USD 17,294	37.78
2025-01-29	BUY	280	35.070	35.230	35.214	USD 9,860	37.92
2025-01-28	BUY	53	34.880	35.680	35.600	USD 1,887	38.01
2025-01-24	BUY	56	35.960	36.750	36.671	USD 2,054	38.15
2024-12-09	BUY	53	35.510	35.910	35.870	USD 1,901	38.40
2024-12-06	BUY	728	34.990	35.900	35.809	USD 26,069	38.51
2024-12-03	BUY	224	37.580	37.990	37.949	USD 8,501	38.72
2024-12-02	BUY	56	37.610	38.150	38.096	USD 2,133	38.77
2024-11-29	BUY	48	37.950	38.200	38.175	USD 1,832	38.80
2024-11-08	BUY	378	38.870	39.190	39.158	USD 14,802	39.14
2024-10-31	BUY	49	38.680	39.080	39.040	USD 1,913	39.19
2024-10-30	BUY	53	38.350	38.850	38.800	USD 2,056	39.31

* (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.

Back to Listing

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.