Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)241,041USD 7,696,439DVN holding increased by 395307USD 7,696,4390USD 395,307 USD 31.93 USD 30.29
2025-05-07 (Wednesday)241,041DVN holding decreased by -270USD 7,301,132DVN holding decreased by -80571USD 7,301,132-270USD -80,571 USD 30.29 USD 30.59
2025-05-06 (Tuesday)241,311USD 7,381,703DVN holding decreased by -7240USD 7,381,7030USD -7,240 USD 30.59 USD 30.62
2025-05-05 (Monday)241,311USD 7,388,943DVN holding decreased by -197875USD 7,388,9430USD -197,875 USD 30.62 USD 31.44
2025-05-02 (Friday)241,311DVN holding decreased by -90USD 7,586,818DVN holding increased by 64763USD 7,586,818-90USD 64,763 USD 31.44 USD 31.16
2025-05-01 (Thursday)241,401USD 7,522,055DVN holding increased by 181051USD 7,522,0550USD 181,051 USD 31.16 USD 30.41
2025-04-30 (Wednesday)241,401USD 7,341,004DVN holding decreased by -214847USD 7,341,0040USD -214,847 USD 30.41 USD 31.3
2025-04-29 (Tuesday)241,401DVN holding decreased by -270USD 7,555,851DVN holding decreased by -68869USD 7,555,851-270USD -68,869 USD 31.3 USD 31.55
2025-04-28 (Monday)241,671USD 7,624,720DVN holding increased by 48334USD 7,624,7200USD 48,334 USD 31.55 USD 31.35
2025-04-25 (Friday)241,671USD 7,576,386DVN holding decreased by -29000USD 7,576,3860USD -29,000 USD 31.35 USD 31.47
2025-04-24 (Thursday)241,671DVN holding increased by 90USD 7,605,386DVN holding increased by 97049USD 7,605,38690USD 97,049 USD 31.47 USD 31.08
2025-04-23 (Wednesday)241,581USD 7,508,337DVN holding decreased by -28990USD 7,508,3370USD -28,990 USD 31.08 USD 31.2
2025-04-22 (Tuesday)241,581DVN holding increased by 360USD 7,537,327DVN holding increased by 426132USD 7,537,327360USD 426,132 USD 31.2 USD 29.48
2025-04-21 (Monday)241,221USD 7,111,195DVN holding decreased by -200214USD 7,111,1950USD -200,214 USD 29.48 USD 30.31
2025-04-18 (Friday)241,221USD 7,311,409USD 7,311,4090USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)241,221USD 7,311,409DVN holding increased by 243634USD 7,311,4090USD 243,634 USD 30.31 USD 29.3
2025-04-16 (Wednesday)241,221DVN holding increased by 90USD 7,067,775DVN holding increased by 188308USD 7,067,77590USD 188,308 USD 29.3 USD 28.53
2025-04-15 (Tuesday)241,131DVN holding increased by 90USD 6,879,467DVN holding decreased by -45641USD 6,879,46790USD -45,641 USD 28.53 USD 28.73
2025-04-14 (Monday)241,041USD 6,925,108DVN holding increased by 120521USD 6,925,1080USD 120,521 USD 28.73 USD 28.23
2025-04-11 (Friday)241,041DVN holding increased by 180USD 6,804,587DVN holding increased by 120694USD 6,804,587180USD 120,694 USD 28.23 USD 27.75
2025-04-10 (Thursday)240,861USD 6,683,893DVN holding decreased by -799658USD 6,683,8930USD -799,658 USD 27.75 USD 31.07
2025-04-09 (Wednesday)240,861DVN holding increased by 450USD 7,483,551DVN holding increased by 1040536USD 7,483,551450USD 1,040,536 USD 31.07 USD 26.8
2025-04-08 (Tuesday)240,411DVN holding increased by 1350USD 6,443,015DVN holding decreased by -396520USD 6,443,0151,350USD -396,520 USD 26.8 USD 28.61
2025-04-07 (Monday)239,061DVN holding decreased by -630USD 6,839,535DVN holding decreased by -185808USD 6,839,535-630USD -185,808 USD 28.61 USD 29.31
2025-04-04 (Friday)239,691DVN holding decreased by -1350USD 7,025,343DVN holding decreased by -2114932USD 7,025,343-1,350USD -2,114,932 USD 29.31 USD 37.92
2025-04-02 (Wednesday)241,041DVN holding decreased by -270USD 9,140,275DVN holding increased by 74221USD 9,140,275-270USD 74,221 USD 37.92 USD 37.57
2025-04-01 (Tuesday)241,311DVN holding decreased by -90USD 9,066,054DVN holding increased by 37657USD 9,066,054-90USD 37,657 USD 37.57 USD 37.4
2025-03-31 (Monday)241,401DVN holding decreased by -180USD 9,028,397DVN holding increased by 147879USD 9,028,397-180USD 147,879 USD 37.4 USD 36.76
2025-03-28 (Friday)241,581DVN holding increased by 180USD 8,880,518DVN holding decreased by -22351USD 8,880,518180USD -22,351 USD 36.76 USD 36.88
2025-03-27 (Thursday)241,401USD 8,902,869DVN holding decreased by -142426USD 8,902,8690USD -142,426 USD 36.88 USD 37.47
2025-03-26 (Wednesday)241,401USD 9,045,295DVN holding increased by 120700USD 9,045,2950USD 120,700 USD 37.47 USD 36.97
2025-03-25 (Tuesday)241,401DVN holding increased by 270USD 8,924,595DVN holding increased by 12393USD 8,924,595270USD 12,393 USD 36.97 USD 36.96
2025-03-24 (Monday)241,131DVN holding increased by 360USD 8,912,202DVN holding increased by 208330USD 8,912,202360USD 208,330 USD 36.96 USD 36.15
2025-03-21 (Friday)240,771DVN holding decreased by -180USD 8,703,872DVN holding decreased by -1688USD 8,703,872-180USD -1,688 USD 36.15 USD 36.13
2025-03-20 (Thursday)240,951DVN holding increased by 180USD 8,705,560DVN holding increased by 25765USD 8,705,560180USD 25,765 USD 36.13 USD 36.05
2025-03-19 (Wednesday)240,771DVN holding increased by 360USD 8,679,795DVN holding increased by 176458USD 8,679,795360USD 176,458 USD 36.05 USD 35.37
2025-03-18 (Tuesday)240,411USD 8,503,337DVN holding increased by 62507USD 8,503,3370USD 62,507 USD 35.37 USD 35.11
2025-03-17 (Monday)240,411DVN holding decreased by -270USD 8,440,830DVN holding increased by 125301USD 8,440,830-270USD 125,301 USD 35.11 USD 34.55
2025-03-14 (Friday)240,681DVN holding decreased by -180USD 8,315,529DVN holding increased by 176836USD 8,315,529-180USD 176,836 USD 34.55 USD 33.79
2025-03-13 (Thursday)240,861DVN holding decreased by -540USD 8,138,693DVN holding decreased by -249992USD 8,138,693-540USD -249,992 USD 33.79 USD 34.75
2025-03-12 (Wednesday)241,401USD 8,388,685DVN holding increased by 82077USD 8,388,6850USD 82,077 USD 34.75 USD 34.41
2025-03-11 (Tuesday)241,401DVN holding decreased by -630USD 8,306,608DVN holding increased by 26727USD 8,306,608-630USD 26,727 USD 34.41 USD 34.21
2025-03-10 (Monday)242,031DVN holding decreased by -360USD 8,279,881DVN holding decreased by -133511USD 8,279,881-360USD -133,511 USD 34.21 USD 34.71
2025-03-07 (Friday)242,391USD 8,413,392DVN holding increased by 203609USD 8,413,3920USD 203,609 USD 34.71 USD 33.87
2025-03-06 (Thursday)242,391DVN holding decreased by -360USD 8,209,783DVN holding increased by 38784USD 8,209,783-360USD 38,784 USD 33.87 USD 33.66
2025-03-05 (Wednesday)242,751DVN holding decreased by -540USD 8,170,999DVN holding decreased by -161718USD 8,170,999-540USD -161,718 USD 33.66 USD 34.25
2025-03-04 (Tuesday)243,291DVN holding decreased by -720USD 8,332,717DVN holding decreased by -63702USD 8,332,717-720USD -63,702 USD 34.25 USD 34.41
2025-03-03 (Monday)244,011USD 8,396,419DVN holding decreased by -441659USD 8,396,4190USD -441,659 USD 34.41 USD 36.22
2025-02-28 (Friday)244,011DVN holding decreased by -450USD 8,838,078DVN holding increased by 66817USD 8,838,078-450USD 66,817 USD 36.22 USD 35.88
2025-02-27 (Thursday)244,461USD 8,771,261DVN holding increased by 102674USD 8,771,2610USD 102,674 USD 35.88 USD 35.46
2025-02-26 (Wednesday)244,461DVN holding increased by 180USD 8,668,587DVN holding decreased by -96215USD 8,668,587180USD -96,215 USD 35.46 USD 35.88
2025-02-25 (Tuesday)244,281USD 8,764,802DVN holding decreased by -349322USD 8,764,8020USD -349,322 USD 35.88 USD 37.31
2025-02-24 (Monday)244,281DVN holding increased by 180USD 9,114,124DVN holding decreased by -37222USD 9,114,124180USD -37,222 USD 37.31 USD 37.49
2025-02-21 (Friday)244,101DVN holding increased by 90USD 9,151,346DVN holding decreased by -255278USD 9,151,34690USD -255,278 USD 37.49 USD 38.55
2025-02-20 (Thursday)244,011DVN holding decreased by -270USD 9,406,624DVN holding increased by 228987USD 9,406,624-270USD 228,987 USD 38.55 USD 37.57
2025-02-19 (Wednesday)244,281USD 9,177,637DVN holding increased by 657116USD 9,177,6370USD 657,116 USD 37.57 USD 34.88
2025-02-18 (Tuesday)244,281USD 8,520,521DVN holding increased by 58627USD 8,520,5210USD 58,627 USD 34.88 USD 34.64
2025-02-17 (Monday)244,281USD 8,461,894USD 8,461,8940USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)244,281DVN holding decreased by -90USD 8,461,894DVN holding increased by 99518USD 8,461,894-90USD 99,518 USD 34.64 USD 34.22
2025-02-13 (Thursday)244,371DVN holding decreased by -1170USD 8,362,376DVN holding increased by 21348USD 8,362,376-1,170USD 21,348 USD 34.22 USD 33.97
2025-02-12 (Wednesday)245,541DVN holding decreased by -90USD 8,341,028DVN holding decreased by -285533USD 8,341,028-90USD -285,533 USD 33.97 USD 35.12
2025-02-11 (Tuesday)245,631USD 8,626,561DVN holding increased by 211243USD 8,626,5610USD 211,243 USD 35.12 USD 34.26
2025-02-10 (Monday)245,631USD 8,415,318DVN holding increased by 272650USD 8,415,3180USD 272,650 USD 34.26 USD 33.15
2025-02-07 (Friday)245,631USD 8,142,668DVN holding decreased by -66320USD 8,142,6680USD -66,320 USD 33.15 USD 33.42
2025-02-06 (Thursday)245,631DVN holding decreased by -360USD 8,208,988DVN holding decreased by -189145USD 8,208,988-360USD -189,145 USD 33.42 USD 34.14
2025-02-05 (Wednesday)245,991DVN holding increased by 90USD 8,398,133DVN holding decreased by -65779USD 8,398,13390USD -65,779 USD 34.14 USD 34.42
2025-02-04 (Tuesday)245,901DVN holding increased by 630USD 8,463,912DVN holding increased by 186016USD 8,463,912630USD 186,016 USD 34.42 USD 33.75
2025-02-03 (Monday)245,271USD 8,277,896DVN holding decreased by -85845USD 8,277,8960USD -85,845 USD 33.75 USD 34.1
2025-01-31 (Friday)245,271USD 8,363,741DVN holding decreased by -233008USD 8,363,7410USD -233,008 USD 34.1 USD 35.05
2025-01-30 (Thursday)245,271USD 8,596,749DVN holding decreased by -4905USD 8,596,7490USD -4,905 USD 35.05 USD 35.07
2025-01-29 (Wednesday)245,271DVN holding decreased by -630USD 8,601,654DVN holding increased by 24627USD 8,601,654-630USD 24,627 USD 35.07 USD 34.88
2025-01-28 (Tuesday)245,901DVN holding increased by 180USD 8,577,027DVN holding decreased by -104296USD 8,577,027180USD -104,296 USD 34.88 USD 35.33
2025-01-27 (Monday)245,721USD 8,681,323DVN holding decreased by -154804USD 8,681,3230USD -154,804 USD 35.33 USD 35.96
2025-01-24 (Friday)245,721DVN holding increased by 90USD 8,836,127DVN holding decreased by -117123USD 8,836,12790USD -117,123 USD 35.96 USD 36.45
2025-01-23 (Thursday)245,631USD 8,953,250DVN holding decreased by -2456USD 8,953,2500USD -2,456 USD 36.45 USD 36.46
2025-01-22 (Wednesday)245,631DVN holding increased by 180USD 8,955,706DVN holding decreased by -59709USD 8,955,706180USD -59,709 USD 36.46 USD 36.73
2025-01-21 (Tuesday)245,451USD 9,015,415DVN holding decreased by -299450USD 9,015,4150USD -299,450 USD 36.73 USD 37.95
2025-01-20 (Monday)245,451USD 9,314,865USD 9,314,8650USD 0 USD 37.95 USD 37.95
2025-01-17 (Friday)245,451USD 9,314,865DVN holding decreased by -115362USD 9,314,8650USD -115,362 USD 37.95 USD 38.42
2025-01-16 (Thursday)245,451DVN holding increased by 180USD 9,430,227DVN holding increased by 4462USD 9,430,227180USD 4,462 USD 38.42 USD 38.43
2025-01-15 (Wednesday)245,271DVN holding increased by 90USD 9,425,765DVN holding increased by 309935USD 9,425,76590USD 309,935 USD 38.43 USD 37.18
2025-01-14 (Tuesday)245,181USD 9,115,830DVN holding increased by 100525USD 9,115,8300USD 100,525 USD 37.18 USD 36.77
2025-01-13 (Monday)245,181USD 9,015,305DVN holding increased by 191241USD 9,015,3050USD 191,241 USD 36.77 USD 35.99
2025-01-10 (Friday)245,181DVN holding increased by 180USD 8,824,064DVN holding increased by 212279USD 8,824,064180USD 212,279 USD 35.99 USD 35.15
2025-01-09 (Thursday)245,001USD 8,611,785USD 8,611,7850USD 0 USD 35.15 USD 35.15
2025-01-08 (Wednesday)245,001USD 8,611,785USD 8,611,7850USD 0 USD 35.15 USD 35.15
2025-01-02 (Thursday)248,151DVN holding increased by 270USD 8,288,243DVN holding increased by 175098USD 8,288,243270USD 175,098 USD 33.4 USD 32.73
2024-12-31 (Tuesday)247,881DVN holding increased by 180USD 8,113,145DVN holding increased by 194144USD 8,113,145180USD 194,144 USD 32.73 USD 31.97
2024-12-30 (Monday)247,701USD 7,919,001DVN holding increased by 190730USD 7,919,0010USD 190,730 USD 31.97 USD 31.2
2024-12-27 (Friday)247,701DVN holding increased by 90USD 7,728,271DVN holding increased by 25093USD 7,728,27190USD 25,093 USD 31.2 USD 31.11
2024-12-26 (Thursday)247,611USD 7,703,178DVN holding decreased by -32190USD 7,703,1780USD -32,190 USD 31.11 USD 31.24
2024-12-24 (Tuesday)247,611USD 7,735,368DVN holding increased by 64379USD 7,735,3680USD 64,379 USD 31.24 USD 30.98
2024-12-23 (Monday)247,611USD 7,670,989DVN holding increased by 51999USD 7,670,9890USD 51,999 USD 30.98 USD 30.77
2024-12-20 (Friday)247,611DVN holding increased by 11219USD 7,618,990DVN holding increased by 404306USD 7,618,99011,219USD 404,306 USD 30.77 USD 30.52
2024-12-19 (Thursday)236,392DVN holding increased by 86USD 7,214,684DVN holding decreased by -134433USD 7,214,68486USD -134,433 USD 30.52 USD 31.1
2024-12-18 (Wednesday)236,306DVN holding decreased by -86USD 7,349,117DVN holding decreased by -255614USD 7,349,117-86USD -255,614 USD 31.1 USD 32.17
2024-12-17 (Tuesday)236,392DVN holding increased by 172USD 7,604,731DVN holding decreased by -93679USD 7,604,731172USD -93,679 USD 32.17 USD 32.59
2024-12-16 (Monday)236,220USD 7,698,410DVN holding decreased by -304724USD 7,698,4100USD -304,724 USD 32.59 USD 33.88
2024-12-13 (Friday)236,220DVN holding increased by 86USD 8,003,134DVN holding decreased by -204884USD 8,003,13486USD -204,884 USD 33.88 USD 34.76
2024-12-11 (Wednesday)236,134USD 8,208,018DVN holding increased by 7084USD 8,208,0180USD 7,084 USD 34.76 USD 34.73
2024-12-10 (Tuesday)236,134DVN holding increased by 86USD 8,200,934DVN holding decreased by -181130USD 8,200,93486USD -181,130 USD 34.73 USD 35.51
2024-12-09 (Monday)236,048USD 8,382,064DVN holding increased by 122744USD 8,382,0640USD 122,744 USD 35.51 USD 34.99
2024-12-06 (Friday)236,048DVN holding decreased by -172USD 8,259,320DVN holding decreased by -235151USD 8,259,320-172USD -235,151 USD 34.99 USD 35.96
2024-12-05 (Thursday)236,220DVN holding increased by 86USD 8,494,471DVN holding decreased by -74832USD 8,494,47186USD -74,832 USD 35.96 USD 36.29
2024-12-04 (Wednesday)236,134DVN holding decreased by -688USD 8,569,303DVN holding decreased by -330468USD 8,569,303-688USD -330,468 USD 36.29 USD 37.58
2024-12-03 (Tuesday)236,822DVN holding increased by 258USD 8,899,771DVN holding increased by 2599USD 8,899,771258USD 2,599 USD 37.58 USD 37.61
2024-12-02 (Monday)236,564DVN holding increased by 430USD 8,897,172DVN holding decreased by -64113USD 8,897,172430USD -64,113 USD 37.61 USD 37.95
2024-11-29 (Friday)236,134USD 8,961,285DVN holding increased by 25974USD 8,961,2850USD 25,974 USD 37.95 USD 37.84
2024-11-28 (Thursday)236,134USD 8,935,311USD 8,935,3110USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)236,134DVN holding increased by 86USD 8,935,311DVN holding increased by 33941USD 8,935,31186USD 33,941 USD 37.84 USD 37.71
2024-11-26 (Tuesday)236,048DVN holding increased by 602USD 8,901,370DVN holding decreased by -109148USD 8,901,370602USD -109,148 USD 37.71 USD 38.27
2024-11-25 (Monday)235,446USD 9,010,518DVN holding decreased by -277827USD 9,010,5180USD -277,827 USD 38.27 USD 39.45
2024-11-22 (Friday)235,446USD 9,288,345DVN holding increased by 176585USD 9,288,3450USD 176,585 USD 39.45 USD 38.7
2024-11-21 (Thursday)235,446DVN holding increased by 258USD 9,111,760DVN holding increased by 104060USD 9,111,760258USD 104,060 USD 38.7 USD 38.3
2024-11-20 (Wednesday)235,188DVN holding increased by 172USD 9,007,700DVN holding increased by 98243USD 9,007,700172USD 98,243 USD 38.3 USD 37.91
2024-11-19 (Tuesday)235,016DVN holding increased by 86USD 8,909,457DVN holding decreased by -198779USD 8,909,45786USD -198,779 USD 37.91 USD 38.77
2024-11-18 (Monday)234,930DVN holding increased by 172USD 9,108,236DVN holding increased by 107614USD 9,108,236172USD 107,614 USD 38.77 USD 38.34
2024-11-12 (Tuesday)234,758DVN holding increased by 344USD 9,000,622DVN holding decreased by -132147USD 9,000,622344USD -132,147 USD 38.34 USD 38.96
2024-11-11 (Monday)234,414DVN holding increased by 172USD 9,132,769DVN holding increased by 27782USD 9,132,769172USD 27,782 USD 38.96 USD 38.87
2024-11-08 (Friday)234,242DVN holding increased by 688USD 9,104,987DVN holding increased by 22072USD 9,104,987688USD 22,072 USD 38.87 USD 38.89
2024-11-07 (Thursday)233,554DVN holding increased by 602USD 9,082,915DVN holding decreased by -239824USD 9,082,915602USD -239,824 USD 38.89 USD 40.02
2024-11-06 (Wednesday)232,952DVN holding increased by 688USD 9,322,739DVN holding increased by 185473USD 9,322,739688USD 185,473 USD 40.02 USD 39.34
2024-11-05 (Tuesday)232,264DVN holding decreased by -172USD 9,137,266DVN holding increased by 37397USD 9,137,266-172USD 37,397 USD 39.34 USD 39.15
2024-11-04 (Monday)232,436DVN holding increased by 172USD 9,099,869DVN holding increased by 199513USD 9,099,869172USD 199,513 USD 39.15 USD 38.32
2024-11-01 (Friday)232,264DVN holding increased by 602USD 8,900,356DVN holding decreased by -60330USD 8,900,356602USD -60,330 USD 38.32 USD 38.68
2024-10-31 (Thursday)231,662USD 8,960,686DVN holding increased by 76448USD 8,960,6860USD 76,448 USD 38.68 USD 38.35
2024-10-30 (Wednesday)231,662USD 8,884,238DVN holding increased by 48649USD 8,884,2380USD 48,649 USD 38.35 USD 38.14
2024-10-29 (Tuesday)231,662USD 8,835,589DVN holding decreased by -104248USD 8,835,5890USD -104,248 USD 38.14 USD 38.59
2024-10-28 (Monday)231,662DVN holding increased by 430USD 8,939,837DVN holding decreased by -122145USD 8,939,837430USD -122,145 USD 38.59 USD 39.19
2024-10-25 (Friday)231,232DVN holding increased by 946USD 9,061,982DVN holding decreased by -36618USD 9,061,982946USD -36,618 USD 39.19 USD 39.51
2024-10-24 (Thursday)230,286USD 9,098,600USD 9,098,6000USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)230,286DVN holding decreased by -86USD 9,098,600DVN holding decreased by -155443USD 9,098,600-86USD -155,443 USD 39.51 USD 40.17
2024-10-22 (Tuesday)230,372USD 9,254,043DVN holding increased by 20733USD 9,254,0430USD 20,733 USD 40.17 USD 40.08
2024-10-21 (Monday)230,372DVN holding increased by 86USD 9,233,310DVN holding decreased by -130119USD 9,233,31086USD -130,119 USD 40.08 USD 40.66
2024-10-18 (Friday)230,286USD 9,363,429USD 9,363,429
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 IE0031442068

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-270 30.290* 34.97 Profit of 9,442 on sale
2025-05-02SELL-90 31.440* 35.06 Profit of 3,156 on sale
2025-04-29SELL-270 31.300* 35.16 Profit of 9,494 on sale
2025-04-24BUY90 31.470* 35.25
2025-04-22BUY360 31.200* 35.32
2025-04-16BUY90 29.300* 35.51
2025-04-15BUY90 28.530* 35.57
2025-04-11BUY180 28.230* 35.69
2025-04-09BUY450 31.070* 35.80
2025-04-08BUY1,350 26.800* 35.88
2025-04-07SELL-630 28.610* 35.95 Profit of 22,649 on sale
2025-04-04SELL-1,350 29.310* 36.01 Profit of 48,616 on sale
2025-04-02SELL-270 37.920* 35.99 Profit of 9,718 on sale
2025-04-01SELL-90 37.570* 35.98 Profit of 3,238 on sale
2025-03-31SELL-180 37.400* 35.97 Profit of 6,474 on sale
2025-03-28BUY180 36.760* 35.96
2025-03-25BUY270 36.970* 35.92
2025-03-24BUY360 36.960* 35.91
2025-03-21SELL-180 36.150* 35.91 Profit of 6,464 on sale
2025-03-20BUY180 36.130* 35.91
2025-03-19BUY360 36.050* 35.91
2025-03-17SELL-270 35.110* 35.92 Profit of 9,699 on sale
2025-03-14SELL-180 34.550* 35.94 Profit of 6,469 on sale
2025-03-13SELL-540 33.790* 35.96 Profit of 19,418 on sale
2025-03-11SELL-630 34.410* 35.99 Profit of 22,673 on sale
2025-03-10SELL-360 34.210* 36.01 Profit of 12,963 on sale
2025-03-06SELL-360 33.870* 36.05 Profit of 12,977 on sale
2025-03-05SELL-540 33.660* 36.07 Profit of 19,480 on sale
2025-03-04SELL-720 34.250* 36.10 Profit of 25,989 on sale
2025-02-28SELL-450 36.220* 36.11 Profit of 16,251 on sale
2025-02-26BUY180 35.460* 36.12
2025-02-24BUY180 37.310* 36.11
2025-02-21BUY90 37.490* 36.10
2025-02-20SELL-270 38.550* 36.07 Profit of 9,738 on sale
2025-02-14SELL-90 34.640* 36.10 Profit of 3,249 on sale
2025-02-13SELL-1,170 34.220* 36.12 Profit of 42,265 on sale
2025-02-12SELL-90 33.970* 36.15 Profit of 3,254 on sale
2025-02-06SELL-360 33.420* 36.28 Profit of 13,061 on sale
2025-02-05BUY90 34.140* 36.31
2025-02-04BUY630 34.420* 36.34
2025-01-29SELL-630 35.070* 36.46 Profit of 22,967 on sale
2025-01-28BUY180 34.880* 36.48
2025-01-24BUY90 35.960* 36.51
2025-01-22BUY180 36.460* 36.51
2025-01-16BUY180 38.420* 36.42
2025-01-15BUY90 38.430* 36.38
2025-01-10BUY180 35.990* 36.36
2025-01-02BUY270 33.400* 36.48
2024-12-31BUY180 32.730* 36.56
2024-12-27BUY90 31.200* 36.79
2024-12-20BUY11,219 30.770* 37.36
2024-12-19BUY86 30.520* 37.54
2024-12-18SELL-86 31.100* 37.71 Profit of 3,243 on sale
2024-12-17BUY172 32.170* 37.86
2024-12-13BUY86 33.880* 38.12
2024-12-10BUY86 34.730* 38.33
2024-12-06SELL-172 34.990* 38.53 Profit of 6,626 on sale
2024-12-05BUY86 35.960* 38.61
2024-12-04SELL-688 36.290* 38.69 Profit of 26,619 on sale
2024-12-03BUY258 37.580* 38.73
2024-12-02BUY430 37.610* 38.77
2024-11-27BUY86 37.840* 38.88
2024-11-26BUY602 37.710* 38.94
2024-11-21BUY258 38.700* 38.95
2024-11-20BUY172 38.300* 38.99
2024-11-19BUY86 37.910* 39.05
2024-11-18BUY172 38.770* 39.07
2024-11-12BUY344 38.340* 39.11
2024-11-11BUY172 38.960* 39.12
2024-11-08BUY688 38.870* 39.14
2024-11-07BUY602 38.890* 39.16
2024-11-06BUY688 40.020* 39.09
2024-11-05SELL-172 39.340* 39.06 Profit of 6,719 on sale
2024-11-04BUY172 39.150* 39.05
2024-11-01BUY602 38.320* 39.14
2024-10-28BUY430 38.590* 39.69
2024-10-25BUY946 39.190* 39.82
2024-10-23SELL-86 39.510* 40.13 Profit of 3,451 on sale
2024-10-21BUY86 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09926,4646,1292,294,19140.4%
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%

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.