Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)61,194USD 1,953,924USD 1,953,924
2025-05-07 (Wednesday)61,194DVN holding decreased by -238USD 1,853,566DVN holding decreased by -25639USD 1,853,566-238USD -25,639 USD 30.29 USD 30.59
2025-05-06 (Tuesday)61,432USD 1,879,205DVN holding decreased by -1843USD 1,879,2050USD -1,843 USD 30.59 USD 30.62
2025-05-05 (Monday)61,432USD 1,881,048DVN holding decreased by -50374USD 1,881,0480USD -50,374 USD 30.62 USD 31.44
2025-05-02 (Friday)61,432USD 1,931,422DVN holding increased by 17201USD 1,931,4220USD 17,201 USD 31.44 USD 31.16
2025-05-01 (Thursday)61,432USD 1,914,221DVN holding increased by 46074USD 1,914,2210USD 46,074 USD 31.16 USD 30.41
2025-04-30 (Wednesday)61,432USD 1,868,147DVN holding decreased by -54675USD 1,868,1470USD -54,675 USD 30.41 USD 31.3
2025-04-29 (Tuesday)61,432USD 1,922,822DVN holding decreased by -15358USD 1,922,8220USD -15,358 USD 31.3 USD 31.55
2025-04-28 (Monday)61,432USD 1,938,180DVN holding increased by 12287USD 1,938,1800USD 12,287 USD 31.55 USD 31.35
2025-04-25 (Friday)61,432DVN holding increased by 476USD 1,925,893DVN holding increased by 7608USD 1,925,893476USD 7,608 USD 31.35 USD 31.47
2025-04-24 (Thursday)60,956USD 1,918,285DVN holding increased by 23773USD 1,918,2850USD 23,773 USD 31.47 USD 31.08
2025-04-23 (Wednesday)60,956USD 1,894,512DVN holding decreased by -7315USD 1,894,5120USD -7,315 USD 31.08 USD 31.2
2025-04-22 (Tuesday)60,956USD 1,901,827DVN holding increased by 104844USD 1,901,8270USD 104,844 USD 31.2 USD 29.48
2025-04-21 (Monday)60,956USD 1,796,983USD 1,796,983
2025-04-18 (Friday)60,956USD 1,847,576USD 1,847,5760USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)60,956USD 1,847,576DVN holding increased by 61565USD 1,847,5760USD 61,565 USD 30.31 USD 29.3
2025-04-16 (Wednesday)60,956USD 1,786,011DVN holding increased by 46936USD 1,786,0110USD 46,936 USD 29.3 USD 28.53
2025-04-15 (Tuesday)60,956USD 1,739,075DVN holding decreased by -12191USD 1,739,0750USD -12,191 USD 28.53 USD 28.73
2025-04-14 (Monday)60,956USD 1,751,266DVN holding increased by 30478USD 1,751,2660USD 30,478 USD 28.73 USD 28.23
2025-04-11 (Friday)60,956DVN holding increased by 354USD 1,720,788DVN holding increased by 39082USD 1,720,788354USD 39,082 USD 28.23 USD 27.75
2025-04-10 (Thursday)60,602USD 1,681,706DVN holding decreased by -201198USD 1,681,7060USD -201,198 USD 27.75 USD 31.07
2025-04-09 (Wednesday)60,602DVN holding decreased by -1888USD 1,882,904DVN holding increased by 208172USD 1,882,904-1,888USD 208,172 USD 31.07 USD 26.8
2025-04-08 (Tuesday)62,490DVN holding increased by 1785USD 1,674,732DVN holding decreased by -62038USD 1,674,7321,785USD -62,038 USD 26.8 USD 28.61
2025-04-07 (Monday)60,705USD 1,736,770DVN holding decreased by -42494USD 1,736,7700USD -42,494 USD 28.61 USD 29.31
2025-04-04 (Friday)60,705DVN holding increased by 118USD 1,779,264DVN holding decreased by -518195USD 1,779,264118USD -518,195 USD 29.31 USD 37.92
2025-04-02 (Wednesday)60,587USD 2,297,459DVN holding increased by 21205USD 2,297,4590USD 21,205 USD 37.92 USD 37.57
2025-04-01 (Tuesday)60,587USD 2,276,254DVN holding increased by 10300USD 2,276,2540USD 10,300 USD 37.57 USD 37.4
2025-03-31 (Monday)60,587USD 2,265,954DVN holding increased by 38776USD 2,265,9540USD 38,776 USD 37.4 USD 36.76
2025-03-28 (Friday)60,587DVN holding decreased by -117USD 2,227,178DVN holding decreased by -11586USD 2,227,178-117USD -11,586 USD 36.76 USD 36.88
2025-03-27 (Thursday)60,704USD 2,238,764DVN holding decreased by -35815USD 2,238,7640USD -35,815 USD 36.88 USD 37.47
2025-03-26 (Wednesday)60,704USD 2,274,579DVN holding increased by 30352USD 2,274,5790USD 30,352 USD 37.47 USD 36.97
2025-03-25 (Tuesday)60,704USD 2,244,227DVN holding increased by 607USD 2,244,2270USD 607 USD 36.97 USD 36.96
2025-03-24 (Monday)60,704USD 2,243,620DVN holding increased by 49170USD 2,243,6200USD 49,170 USD 36.96 USD 36.15
2025-03-21 (Friday)60,704USD 2,194,450DVN holding increased by 1214USD 2,194,4500USD 1,214 USD 36.15 USD 36.13
2025-03-20 (Thursday)60,704USD 2,193,236DVN holding increased by 4857USD 2,193,2360USD 4,857 USD 36.13 USD 36.05
2025-03-19 (Wednesday)60,704USD 2,188,379DVN holding increased by 41279USD 2,188,3790USD 41,279 USD 36.05 USD 35.37
2025-03-18 (Tuesday)60,704USD 2,147,100DVN holding increased by 15783USD 2,147,1000USD 15,783 USD 35.37 USD 35.11
2025-03-17 (Monday)60,704USD 2,131,317DVN holding increased by 33994USD 2,131,3170USD 33,994 USD 35.11 USD 34.55
2025-03-14 (Friday)60,704DVN holding decreased by -234USD 2,097,323DVN holding increased by 38228USD 2,097,323-234USD 38,228 USD 34.55 USD 33.79
2025-03-13 (Thursday)60,938USD 2,059,095DVN holding decreased by -58501USD 2,059,0950USD -58,501 USD 33.79 USD 34.75
2025-03-12 (Wednesday)60,938DVN holding decreased by -236USD 2,117,596DVN holding increased by 12599USD 2,117,596-236USD 12,599 USD 34.75 USD 34.41
2025-03-11 (Tuesday)61,174USD 2,104,997DVN holding increased by 12234USD 2,104,9970USD 12,234 USD 34.41 USD 34.21
2025-03-10 (Monday)61,174USD 2,092,763DVN holding decreased by -30587USD 2,092,7630USD -30,587 USD 34.21 USD 34.71
2025-03-07 (Friday)61,174DVN holding decreased by -234USD 2,123,350DVN holding increased by 56357USD 2,123,350-234USD 56,357 USD 34.71 USD 33.66
2025-03-05 (Wednesday)61,408USD 2,066,993DVN holding decreased by -36231USD 2,066,9930USD -36,231 USD 33.66 USD 34.25
2025-03-04 (Tuesday)61,408USD 2,103,224DVN holding decreased by -9825USD 2,103,2240USD -9,825 USD 34.25 USD 34.41
2025-03-03 (Monday)61,408USD 2,113,049DVN holding decreased by -111149USD 2,113,0490USD -111,149 USD 34.41 USD 36.22
2025-02-28 (Friday)61,408USD 2,224,198DVN holding increased by 20879USD 2,224,1980USD 20,879 USD 36.22 USD 35.88
2025-02-27 (Thursday)61,408USD 2,203,319DVN holding increased by 25791USD 2,203,3190USD 25,791 USD 35.88 USD 35.46
2025-02-26 (Wednesday)61,408USD 2,177,528DVN holding decreased by -25791USD 2,177,5280USD -25,791 USD 35.46 USD 35.88
2025-02-25 (Tuesday)61,408USD 2,203,319DVN holding decreased by -87813USD 2,203,3190USD -87,813 USD 35.88 USD 37.31
2025-02-24 (Monday)61,408USD 2,291,132DVN holding decreased by -11054USD 2,291,1320USD -11,054 USD 37.31 USD 37.49
2025-02-21 (Friday)61,408USD 2,302,186DVN holding decreased by -65092USD 2,302,1860USD -65,092 USD 37.49 USD 38.55
2025-02-20 (Thursday)61,408USD 2,367,278DVN holding increased by 60179USD 2,367,2780USD 60,179 USD 38.55 USD 37.57
2025-02-19 (Wednesday)61,408USD 2,307,099DVN holding increased by 165188USD 2,307,0990USD 165,188 USD 37.57 USD 34.88
2025-02-18 (Tuesday)61,408DVN holding decreased by -118USD 2,141,911DVN holding increased by 10650USD 2,141,911-118USD 10,650 USD 34.88 USD 34.64
2025-02-17 (Monday)61,526USD 2,131,261USD 2,131,2610USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)61,526USD 2,131,261DVN holding increased by 25841USD 2,131,2610USD 25,841 USD 34.64 USD 34.22
2025-02-13 (Thursday)61,526USD 2,105,420DVN holding increased by 15382USD 2,105,4200USD 15,382 USD 34.22 USD 33.97
2025-02-12 (Wednesday)61,526DVN holding decreased by -472USD 2,090,038DVN holding decreased by -87332USD 2,090,038-472USD -87,332 USD 33.97 USD 35.12
2025-02-11 (Tuesday)61,998USD 2,177,370DVN holding increased by 53319USD 2,177,3700USD 53,319 USD 35.12 USD 34.26
2025-02-10 (Monday)61,998USD 2,124,051DVN holding increased by 68817USD 2,124,0510USD 68,817 USD 34.26 USD 33.15
2025-02-07 (Friday)61,998USD 2,055,234DVN holding decreased by -16739USD 2,055,2340USD -16,739 USD 33.15 USD 33.42
2025-02-06 (Thursday)61,998USD 2,071,973DVN holding decreased by -44639USD 2,071,9730USD -44,639 USD 33.42 USD 34.14
2025-02-05 (Wednesday)61,998DVN holding increased by 234USD 2,116,612DVN holding decreased by -9305USD 2,116,612234USD -9,305 USD 34.14 USD 34.42
2025-02-04 (Tuesday)61,764DVN holding increased by 590USD 2,125,917DVN holding increased by 61294USD 2,125,917590USD 61,294 USD 34.42 USD 33.75
2025-02-03 (Monday)61,174USD 2,064,623DVN holding decreased by -21410USD 2,064,6230USD -21,410 USD 33.75 USD 34.1
2025-01-31 (Friday)61,174USD 2,086,033DVN holding decreased by -58116USD 2,086,0330USD -58,116 USD 34.1 USD 35.05
2025-01-30 (Thursday)61,174USD 2,144,149DVN holding decreased by -1223USD 2,144,1490USD -1,223 USD 35.05 USD 35.07
2025-01-29 (Wednesday)61,174USD 2,145,372DVN holding increased by 11623USD 2,145,3720USD 11,623 USD 35.07 USD 34.88
2025-01-28 (Tuesday)61,174USD 2,133,749DVN holding decreased by -27528USD 2,133,7490USD -27,528 USD 34.88 USD 35.33
2025-01-27 (Monday)61,174USD 2,161,277DVN holding decreased by -38540USD 2,161,2770USD -38,540 USD 35.33 USD 35.96
2025-01-24 (Friday)61,174USD 2,199,817DVN holding decreased by -29975USD 2,199,8170USD -29,975 USD 35.96 USD 36.45
2025-01-23 (Thursday)61,174USD 2,229,792DVN holding decreased by -612USD 2,229,7920USD -612 USD 36.45 USD 36.46
2025-01-22 (Wednesday)61,174USD 2,230,404DVN holding decreased by -16517USD 2,230,4040USD -16,517 USD 36.46 USD 36.73
2025-01-21 (Tuesday)61,174USD 2,246,921DVN holding decreased by -74632USD 2,246,9210USD -74,632 USD 36.73 USD 37.95
2025-01-20 (Monday)61,174USD 2,321,553USD 2,321,5530USD 0 USD 37.95 USD 37.95
2025-01-17 (Friday)61,174USD 2,321,553DVN holding decreased by -28752USD 2,321,5530USD -28,752 USD 37.95 USD 38.42
2025-01-16 (Thursday)61,174USD 2,350,305DVN holding decreased by -612USD 2,350,3050USD -612 USD 38.42 USD 38.43
2025-01-15 (Wednesday)61,174USD 2,350,917DVN holding increased by 76468USD 2,350,9170USD 76,468 USD 38.43 USD 37.18
2025-01-14 (Tuesday)61,174USD 2,274,449DVN holding increased by 25081USD 2,274,4490USD 25,081 USD 37.18 USD 36.77
2025-01-13 (Monday)61,174USD 2,249,368DVN holding increased by 47716USD 2,249,3680USD 47,716 USD 36.77 USD 35.99
2025-01-10 (Friday)61,174USD 2,201,652DVN holding increased by 51386USD 2,201,6520USD 51,386 USD 35.99 USD 35.15
2025-01-09 (Thursday)61,174USD 2,150,266USD 2,150,2660USD 0 USD 35.15 USD 35.15
2025-01-08 (Wednesday)61,174USD 2,150,266USD 2,150,2660USD 0 USD 35.15 USD 35.15
2025-01-02 (Thursday)61,174USD 2,043,212USD 2,043,212
2024-12-31 (Tuesday)61,174USD 2,002,225USD 2,002,225
2024-12-30 (Monday)61,174USD 1,955,733USD 1,955,733
2024-12-27 (Friday)61,174USD 1,908,629USD 1,908,629
2024-12-26 (Thursday)61,174USD 1,903,123USD 1,903,123
2024-12-24 (Tuesday)61,174USD 1,911,076USD 1,911,076
2024-12-23 (Monday)61,174USD 1,895,171USD 1,895,171
2024-12-20 (Friday)61,174USD 1,882,324USD 1,882,324
2024-12-19 (Thursday)61,174USD 1,867,030USD 1,867,030
2024-12-18 (Wednesday)61,174USD 1,902,511USD 1,902,511
2024-12-17 (Tuesday)61,174USD 1,967,968USD 1,967,968
2024-12-16 (Monday)61,174USD 1,993,661USD 1,993,661
2024-12-13 (Friday)61,174USD 2,072,575USD 2,072,575
2024-12-11 (Wednesday)61,174USD 2,126,408USD 2,126,408
2024-12-10 (Tuesday)61,174USD 2,124,573DVN holding decreased by -47716USD 2,124,5730USD -47,716 USD 34.73 USD 35.51
2024-12-09 (Monday)61,174USD 2,172,289DVN holding increased by 31811USD 2,172,2890USD 31,811 USD 35.51 USD 34.99
2024-12-06 (Friday)61,174USD 2,140,478DVN holding decreased by -59339USD 2,140,4780USD -59,339 USD 34.99 USD 35.96
2024-12-05 (Thursday)61,174USD 2,199,817DVN holding decreased by -20187USD 2,199,8170USD -20,187 USD 35.96 USD 36.29
2024-12-04 (Wednesday)61,174USD 2,220,004DVN holding decreased by -78915USD 2,220,0040USD -78,915 USD 36.29 USD 37.58
2024-12-03 (Tuesday)61,174USD 2,298,919DVN holding decreased by -1835USD 2,298,9190USD -1,835 USD 37.58 USD 37.61
2024-12-02 (Monday)61,174USD 2,300,754DVN holding decreased by -20799USD 2,300,7540USD -20,799 USD 37.61 USD 37.95
2024-11-29 (Friday)61,174USD 2,321,553DVN holding increased by 6729USD 2,321,5530USD 6,729 USD 37.95 USD 37.84
2024-11-28 (Thursday)61,174USD 2,314,824USD 2,314,8240USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)61,174USD 2,314,824DVN holding increased by 7952USD 2,314,8240USD 7,952 USD 37.84 USD 37.71
2024-11-26 (Tuesday)61,174USD 2,306,872DVN holding decreased by -34257USD 2,306,8720USD -34,257 USD 37.71 USD 38.27
2024-11-25 (Monday)61,174USD 2,341,129DVN holding decreased by -72185USD 2,341,1290USD -72,185 USD 38.27 USD 39.45
2024-11-22 (Friday)61,174USD 2,413,314DVN holding increased by 45880USD 2,413,3140USD 45,880 USD 39.45 USD 38.7
2024-11-21 (Thursday)61,174USD 2,367,434DVN holding increased by 24470USD 2,367,4340USD 24,470 USD 38.7 USD 38.3
2024-11-20 (Wednesday)61,174USD 2,342,964DVN holding increased by 23858USD 2,342,9640USD 23,858 USD 38.3 USD 37.91
2024-11-19 (Tuesday)61,174USD 2,319,106DVN holding decreased by -52610USD 2,319,1060USD -52,610 USD 37.91 USD 38.77
2024-11-18 (Monday)61,174DVN holding increased by 117USD 2,371,716DVN holding increased by 30791USD 2,371,716117USD 30,791 USD 38.77 USD 38.34
2024-11-12 (Tuesday)61,057USD 2,340,925DVN holding decreased by -37856USD 2,340,9250USD -37,856 USD 38.34 USD 38.96
2024-11-11 (Monday)61,057USD 2,378,781DVN holding increased by 5495USD 2,378,7810USD 5,495 USD 38.96 USD 38.87
2024-11-08 (Friday)61,057USD 2,373,286DVN holding decreased by -1221USD 2,373,2860USD -1,221 USD 38.87 USD 38.89
2024-11-07 (Thursday)61,057DVN holding increased by 117USD 2,374,507DVN holding decreased by -64312USD 2,374,507117USD -64,312 USD 38.89 USD 40.02
2024-11-06 (Wednesday)60,940USD 2,438,819DVN holding increased by 41439USD 2,438,8190USD 41,439 USD 40.02 USD 39.34
2024-11-05 (Tuesday)60,940USD 2,397,380DVN holding increased by 11579USD 2,397,3800USD 11,579 USD 39.34 USD 39.15
2024-11-04 (Monday)60,940USD 2,385,801DVN holding increased by 50580USD 2,385,8010USD 50,580 USD 39.15 USD 38.32
2024-11-01 (Friday)60,940USD 2,335,221DVN holding decreased by -21938USD 2,335,2210USD -21,938 USD 38.32 USD 38.68
2024-10-31 (Thursday)60,940DVN holding increased by 117USD 2,357,159DVN holding increased by 24597USD 2,357,159117USD 24,597 USD 38.68 USD 38.35
2024-10-30 (Wednesday)60,823USD 2,332,562DVN holding increased by 12773USD 2,332,5620USD 12,773 USD 38.35 USD 38.14
2024-10-29 (Tuesday)60,823USD 2,319,789DVN holding decreased by -27371USD 2,319,7890USD -27,371 USD 38.14 USD 38.59
2024-10-28 (Monday)60,823USD 2,347,160DVN holding decreased by -36493USD 2,347,1600USD -36,493 USD 38.59 USD 39.19
2024-10-25 (Friday)60,823USD 2,383,653DVN holding decreased by -19464USD 2,383,6530USD -19,464 USD 39.19 USD 39.51
2024-10-24 (Thursday)60,823USD 2,403,117USD 2,403,1170USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)60,823USD 2,403,117DVN holding decreased by -40143USD 2,403,1170USD -40,143 USD 39.51 USD 40.17
2024-10-22 (Tuesday)60,823USD 2,443,260DVN holding increased by 5474USD 2,443,2600USD 5,474 USD 40.17 USD 40.08
2024-10-21 (Monday)60,823USD 2,437,786DVN holding decreased by -35277USD 2,437,7860USD -35,277 USD 40.08 USD 40.66
2024-10-18 (Friday)60,823USD 2,473,063USD 2,473,063
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 IE00B0M62Q58

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-238 30.290* 35.38 Profit of 8,421 on sale
2025-04-25BUY476 31.350* 35.70
2025-04-11BUY354 28.230* 36.23
2025-04-09SELL-1,888 31.070* 36.37 Profit of 68,663 on sale
2025-04-08BUY1,785 26.800* 36.47
2025-04-04BUY118 29.310* 36.63
2025-03-28SELL-117 36.760* 36.59 Profit of 4,281 on sale
2025-03-14SELL-234 34.550* 36.65 Profit of 8,575 on sale
2025-03-12SELL-236 34.750* 36.71 Profit of 8,663 on sale
2025-03-07SELL-234 34.710* 36.80 Profit of 8,611 on sale
2025-02-18SELL-118 34.880* 36.96 Profit of 4,361 on sale
2025-02-12SELL-472 33.970* 37.13 Profit of 17,526 on sale
2025-02-05BUY234 34.140* 37.42
2025-02-04BUY590 34.420* 37.48
2024-11-18BUY117 38.770* 39.07
2024-11-07BUY117 38.890* 39.16
2024-10-31BUY117 38.680* 39.19
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.