Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DVN
| Stock Name | Devon Energy Corporation |
| Ticker | DVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25179M1036 |
| LEI | 54930042348RKR3ZPN35 |
Show aggregate DVN holdings
News associated with DVN
- Atria Investments Inc Reduces Stock Position in Devon Energy Co. (NYSE:DVN)
- Atria Investments Inc reduced its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 57.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,257 shares of the energy company’s stock after selling 48,733 shares during the quarter. Atria Investments […] - 2025-03-12 08:16:50
- Raymond James Cuts Devon Energy (NYSE:DVN) Price Target to $46.00
- Devon Energy (NYSE:DVN – Get Free Report) had its price target cut by research analysts at Raymond James from $54.00 to $46.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Raymond James’ target price points to a potential upside […] - 2025-03-12 06:08:56
- Devon Energy Co. (NYSE:DVN) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 14.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,858 shares of the energy company’s stock after purchasing an additional 5,057 shares during the period. M&T Bank Corp’s […] - 2025-03-11 08:24:55
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF DVN holdings
| Date | Number of DVN Shares Held | Base Market Value of DVN Shares | Local Market Value of DVN Shares | Change in DVN Shares Held | Change in DVN Base Value | Current Price per DVN Share Held | Previous Price per DVN Share Held |
|---|
| 2025-03-11 (Tuesday) | 14,224 | USD 378,054 | USD 378,054 | 0 | USD 945 | USD 26.5786 | USD 26.5122 |
| 2025-03-10 (Monday) | 14,224 | USD 377,109 | USD 377,109 | 0 | USD -4,920 | USD 26.5122 | USD 26.8581 |
| 2025-03-07 (Friday) | 14,224 | USD 382,029 | USD 382,029 | 0 | USD 9,858 | USD 26.8581 | USD 26.165 |
| 2025-03-05 (Wednesday) | 14,224 | USD 372,171 | USD 372,171 | 0 | USD -10,946 | USD 26.165 | USD 26.9345 |
| 2025-03-04 (Tuesday) | 14,224 | USD 383,117 | USD 383,117 | 0 | USD -2,260 | USD 26.9345 | USD 27.0934 |
| 2025-03-03 (Monday) | 14,224 | USD 385,377 | USD 385,377 | 139 | USD -19,784 | USD 27.0934 | USD 28.7654 |
| 2025-02-28 (Friday) | 14,085 | USD 405,161 | USD 405,161 | 0 | USD 4,963 | USD 28.7654 | USD 28.4131 |
| 2025-02-27 (Thursday) | 14,085 | USD 400,198 | USD 400,198 | 0 | USD 6,819 | USD 28.4131 | USD 27.9289 |
| 2025-02-26 (Wednesday) | 14,085 | USD 393,379 | USD 393,379 | 0 | USD -6,012 | USD 27.9289 | USD 28.3558 |
| 2025-02-25 (Tuesday) | 14,085 | USD 399,391 | USD 399,391 | 0 | USD -17,037 | USD 28.3558 | USD 29.5654 |
| 2025-02-24 (Monday) | 14,085 | USD 416,428 | USD 416,428 | 0 | USD -1,347 | USD 29.5654 | USD 29.661 |
| 2025-02-21 (Friday) | 14,085 | USD 417,775 | USD 417,775 | 0 | USD -11,795 | USD 29.661 | USD 30.4984 |
| 2025-02-20 (Thursday) | 14,085 | USD 429,570 | USD 429,570 | 0 | USD 9,274 | USD 30.4984 | USD 29.84 |
| 2025-02-19 (Wednesday) | 14,085 | USD 420,296 | USD 420,296 | 0 | USD 30,897 | USD 29.84 | USD 27.6464 |
| 2025-02-18 (Tuesday) | 14,085 | USD 389,399 | USD 389,399 | 0 | USD 2,404 | USD 27.6464 | USD 27.4757 |
| 2025-02-17 (Monday) | 14,085 | USD 386,995 | USD 386,995 | 0 | USD 337 | USD 27.4757 | USD 27.4518 |
| 2025-02-14 (Friday) | 14,085 | USD 386,658 | USD 386,658 | 0 | USD 1,791 | USD 27.4518 | USD 27.3246 |
| 2025-02-13 (Thursday) | 14,085 | USD 384,867 | USD 384,867 | 0 | USD 30 | USD 27.3246 | USD 27.3225 |
| 2025-02-12 (Wednesday) | 14,085 | USD 384,837 | USD 384,837 | 0 | USD -13,894 | USD 27.3225 | USD 28.3089 |
| 2025-02-11 (Tuesday) | 14,085 | USD 398,731 | USD 398,731 | 0 | USD 9,215 | USD 28.3089 | USD 27.6547 |
| 2025-02-10 (Monday) | 14,085 | USD 389,516 | USD 389,516 | 0 | USD 13,515 | USD 27.6547 | USD 26.6951 |
| 2025-02-07 (Friday) | 14,085 | USD 376,001 | USD 376,001 | 0 | USD -3,169 | USD 26.6951 | USD 26.9201 |
| 2025-02-06 (Thursday) | 14,085 | USD 379,170 | USD 379,170 | 0 | USD -4,982 | USD 26.9201 | USD 27.2738 |
| 2025-02-05 (Wednesday) | 14,085 | USD 384,152 | USD 384,152 | 0 | USD -4,392 | USD 27.2738 | USD 27.5857 |
| 2025-02-04 (Tuesday) | 14,085 | USD 388,544 | USD 388,544 | 0 | USD 5,506 | USD 27.5857 | USD 27.1947 |
| 2025-02-03 (Monday) | 14,085 | USD 383,038 | USD 383,038 | 136 | USD 228 | USD 27.1947 | USD 27.4435 |
| 2025-01-31 (Friday) | 13,949 | USD 382,810 | USD 382,810 | 0 | USD -9,308 | USD 27.4435 | USD 28.1108 |
| 2025-01-30 (Thursday) | 13,949 | USD 392,118 | USD 392,118 | 136 | USD 2,555 | USD 28.1108 | USD 28.2026 |
| 2025-01-29 (Wednesday) | 13,813 | USD 389,563 | USD 389,563 | 0 | USD 2,048 | USD 28.2026 | USD 28.0544 |
| 2025-01-28 (Tuesday) | 13,813 | USD 387,515 | USD 387,515 | 0 | USD -3,694 | USD 28.0544 | USD 28.3218 |
| 2025-01-27 (Monday) | 13,813 | USD 391,209 | USD 391,209 | 0 | USD -6,625 | USD 28.3218 | USD 28.8014 |
| 2025-01-24 (Friday) | 13,813 | USD 397,834 | USD 397,834 | 0 | USD -10,689 | USD 28.8014 | USD 29.5753 |
| 2025-01-23 (Thursday) | 13,813 | USD 408,523 | USD 408,523 | 0 | USD -344 | USD 29.5753 | USD 29.6002 |
| 2025-01-22 (Wednesday) | 13,813 | USD 408,867 | USD 408,867 | | | | |
| 2025-01-21 (Tuesday) | 13,813 | USD 412,464 | USD 412,464 | | | | |
| 2025-01-20 (Monday) | 13,813 | USD 426,407 | USD 426,407 | | | | |
| 2025-01-17 (Friday) | 13,813 | USD 429,675 | USD 429,675 | | | | |
| 2025-01-16 (Thursday) | 13,813 | USD 433,752 | USD 433,752 | | | | |
| 2025-01-15 (Wednesday) | 13,813 | USD 433,033 | USD 433,033 | | | | |
| 2025-01-14 (Tuesday) | 13,813 | USD 420,940 | USD 420,940 | | | | |
| 2025-01-13 (Monday) | 13,813 | USD 417,942 | USD 417,942 | | | | |
| 2025-01-10 (Friday) | 13,813 | USD 406,501 | USD 406,501 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-02 (Thursday) | 13,813 | USD 372,796 | USD 372,796 | 0 | USD 19,811 | USD 26.9888 | USD 25.5546 |
| 2024-12-30 (Monday) | 13,813 | USD 352,985 | USD 352,985 | 0 | USD -23,580 | USD 25.5546 | USD 27.2616 |
| 2024-12-10 (Tuesday) | 13,813 | USD 376,565 | USD 376,565 | 0 | USD -6,713 | USD 27.2616 | USD 27.7476 |
| 2024-12-09 (Monday) | 13,813 | USD 383,278 | USD 383,278 | 0 | USD 4,013 | USD 27.7476 | USD 27.4571 |
| 2024-12-06 (Friday) | 13,813 | USD 379,265 | USD 379,265 | 136 | USD -6,268 | USD 27.4571 | USD 28.1884 |
| 2024-12-05 (Thursday) | 13,677 | USD 385,533 | USD 385,533 | 0 | USD -5,023 | USD 28.1884 | USD 28.5557 |
| 2024-12-04 (Wednesday) | 13,677 | USD 390,556 | USD 390,556 | 0 | USD -15,417 | USD 28.5557 | USD 29.6829 |
| 2024-12-03 (Tuesday) | 13,677 | USD 405,973 | USD 405,973 | 0 | USD -1,353 | USD 29.6829 | USD 29.7818 |
| 2024-12-02 (Monday) | 13,677 | USD 407,326 | USD 407,326 | 0 | USD -1,031 | USD 29.7818 | USD 29.8572 |
| 2024-11-29 (Friday) | 13,677 | USD 408,357 | USD 408,357 | 0 | USD 285 | USD 29.8572 | USD 29.8364 |
| 2024-11-28 (Thursday) | 13,677 | USD 408,072 | USD 408,072 | 0 | USD -129 | USD 29.8364 | USD 29.8458 |
| 2024-11-27 (Wednesday) | 13,677 | USD 408,201 | USD 408,201 | 0 | USD -2,289 | USD 29.8458 | USD 30.0132 |
| 2024-11-26 (Tuesday) | 13,677 | USD 410,490 | USD 410,490 | 0 | USD -6,544 | USD 30.0132 | USD 30.4916 |
| 2024-11-25 (Monday) | 13,677 | USD 417,034 | USD 417,034 | 0 | USD -13,733 | USD 30.4916 | USD 31.4957 |
| 2024-11-22 (Friday) | 13,677 | USD 430,767 | USD 430,767 | 0 | USD 11,304 | USD 31.4957 | USD 30.6692 |
| 2024-11-21 (Thursday) | 13,677 | USD 419,463 | USD 419,463 | 0 | USD 5,451 | USD 30.6692 | USD 30.2707 |
| 2024-11-20 (Wednesday) | 13,677 | USD 414,012 | USD 414,012 | 0 | USD 4,636 | USD 30.2707 | USD 29.9317 |
| 2024-11-19 (Tuesday) | 13,677 | USD 409,376 | USD 409,376 | 0 | USD -10,115 | USD 29.9317 | USD 30.6713 |
| 2024-11-18 (Monday) | 13,677 | USD 419,491 | USD 419,491 | 0 | USD 8,651 | USD 30.6713 | USD 30.0388 |
| 2024-11-12 (Tuesday) | 13,677 | USD 410,840 | USD 410,840 | 0 | USD 2 | USD 30.0388 | USD 30.0386 |
| 2024-11-08 (Friday) | 13,677 | USD 410,838 | USD 410,838 | 0 | USD 1,638 | USD 30.0386 | USD 29.9188 |
| 2024-11-07 (Thursday) | 13,677 | USD 409,200 | USD 409,200 | 0 | USD -15,451 | USD 29.9188 | USD 31.0485 |
| 2024-11-06 (Wednesday) | 13,677 | USD 424,651 | USD 424,651 | 0 | USD 10,844 | USD 31.0485 | USD 30.2557 |
| 2024-11-05 (Tuesday) | 13,677 | USD 413,807 | USD 413,807 | 0 | USD 1,284 | USD 30.2557 | USD 30.1618 |
| 2024-11-04 (Monday) | 13,677 | USD 412,523 | USD 412,523 | 0 | USD 8,076 | USD 30.1618 | USD 29.5713 |
| 2024-11-01 (Friday) | 13,677 | USD 404,447 | USD 404,447 | 0 | USD -7,039 | USD 29.5713 | USD 30.086 |
| 2024-10-31 (Thursday) | 13,677 | USD 411,486 | USD 411,486 | 0 | USD 8,309 | USD 30.086 | USD 29.4785 |
| 2024-10-30 (Wednesday) | 13,677 | USD 403,177 | USD 403,177 | 0 | USD 2,054 | USD 29.4785 | USD 29.3283 |
| 2024-10-29 (Tuesday) | 13,677 | USD 401,123 | USD 401,123 | 0 | USD -5,483 | USD 29.3283 | USD 29.7292 |
| 2024-10-28 (Monday) | 13,677 | USD 406,606 | USD 406,606 | 0 | USD -5,973 | USD 29.7292 | USD 30.1659 |
| 2024-10-25 (Friday) | 13,677 | USD 412,579 | USD 412,579 | 135 | USD -312 | USD 30.1659 | USD 30.4897 |
| 2024-10-24 (Thursday) | 13,542 | USD 412,891 | USD 412,891 | 0 | USD -350 | USD 30.4897 | USD 30.5155 |
| 2024-10-23 (Wednesday) | 13,542 | USD 413,241 | USD 413,241 | 0 | USD -5,932 | USD 30.5155 | USD 30.9536 |
| 2024-10-22 (Tuesday) | 13,542 | USD 419,173 | USD 419,173 | 270 | USD 10,018 | USD 30.9536 | USD 30.8284 |
| 2024-10-21 (Monday) | 13,272 | USD 409,155 | USD 409,155 | 0 | USD -4,790 | USD 30.8284 | USD 31.1893 |
| 2024-10-18 (Friday) | 13,272 | USD 413,945 | USD 413,945 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DVN by Blackrock for IE00B3Y8X563
Show aggregate share trades of DVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 139 | | | 27.093* | | 28.99 |
| 2025-02-03 | BUY | 136 | | | 27.195* | | 29.41 |
| 2025-01-30 | BUY | 136 | | | 28.111* | | 29.50 |
| 2024-12-06 | BUY | 136 | | | 27.457* | | 30.06 |
| 2024-10-25 | BUY | 135 | | | 30.166* | | 30.70 |
| 2024-10-22 | BUY | 270 | | | 30.954* | | 30.83 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,005,602 | 1,174 | 2,509,784 | 40.1% |
| 2025-03-11 | 1,222,845 | 4,881 | 3,107,344 | 39.4% |
| 2025-03-10 | 1,317,345 | 1,683 | 3,328,276 | 39.6% |
| 2025-03-07 | 1,104,528 | 1,935 | 3,048,203 | 36.2% |
| 2025-03-06 | 1,373,664 | 2,260 | 2,901,416 | 47.3% |
| 2025-03-05 | 1,975,309 | 7,324 | 3,907,179 | 50.6% |
| 2025-03-04 | 2,014,716 | 4,538 | 4,058,491 | 49.6% |
| 2025-03-03 | 2,841,680 | 271 | 5,515,595 | 51.5% |
| 2025-02-28 | 1,190,888 | 8,783 | 2,934,729 | 40.6% |
| 2025-02-27 | 777,718 | 9,391 | 2,809,789 | 27.7% |
| 2025-02-26 | 794,574 | 4,284 | 2,602,117 | 30.5% |
| 2025-02-25 | 1,205,222 | 8,019 | 3,899,891 | 30.9% |
| 2025-02-24 | 804,080 | 4,999 | 2,872,327 | 28.0% |
| 2025-02-21 | 1,115,934 | 8,808 | 3,637,162 | 30.7% |
| 2025-02-20 | 1,540,202 | 8,055 | 4,250,139 | 36.2% |
| 2025-02-19 | 1,735,006 | 7,053 | 8,289,017 | 20.9% |
| 2025-02-18 | 1,501,230 | 8,563 | 4,046,646 | 37.1% |
| 2025-02-14 | 960,803 | 1,137 | 2,832,342 | 33.9% |
| 2025-02-13 | 951,396 | 501 | 2,750,937 | 34.6% |
| 2025-02-12 | 1,123,371 | 3,892 | 3,087,322 | 36.4% |
| 2025-02-11 | 1,347,399 | 1,898 | 3,982,385 | 33.8% |
| 2025-02-10 | 730,430 | 2,299 | 2,620,895 | 27.9% |
| 2025-02-07 | 787,972 | 10,798 | 2,221,221 | 35.5% |
| 2025-02-06 | 1,291,735 | 12,827 | 3,532,304 | 36.6% |
| 2025-02-05 | 1,292,448 | 1,211 | 2,837,224 | 45.6% |
| 2025-02-04 | 987,744 | 305 | 2,472,781 | 39.9% |
| 2025-02-03 | 1,433,007 | 8,981 | 3,060,529 | 46.8% |
| 2025-01-31 | 1,510,868 | 5,518 | 3,142,193 | 48.1% |
| 2025-01-30 | 679,552 | 1,404 | 2,161,030 | 31.4% |
| 2025-01-29 | 1,068,232 | 1,372 | 2,707,720 | 39.5% |
| 2025-01-28 | 923,814 | 5,822 | 2,649,741 | 34.9% |
| 2025-01-27 | 1,046,096 | 1,706 | 3,014,086 | 34.7% |
| 2025-01-24 | 995,726 | 2,804 | 2,542,148 | 39.2% |
| 2025-01-23 | 929,984 | 2,104 | 2,535,643 | 36.7% |
| 2025-01-22 | 980,886 | 487 | 2,668,766 | 36.8% |
| 2025-01-21 | 1,292,252 | 13,201 | 4,974,388 | 26.0% |
| 2025-01-17 | 995,918 | 5,220 | 3,399,835 | 29.3% |
| 2025-01-16 | 1,039,055 | 5,378 | 3,018,508 | 34.4% |
| 2025-01-15 | 2,292,522 | 1,924 | 6,246,769 | 36.7% |
| 2025-01-14 | 1,190,349 | 6,900 | 3,336,527 | 35.7% |
| 2025-01-13 | 1,900,697 | 376 | 5,040,805 | 37.7% |
| 2025-01-10 | 2,494,718 | 12,434 | 5,054,496 | 49.4% |
| 2025-01-08 | 1,248,794 | 1,408 | 3,828,229 | 32.6% |
| 2025-01-07 | 1,257,175 | 2,320 | 4,080,536 | 30.8% |
| 2025-01-06 | 1,399,120 | 26,569 | 4,790,039 | 29.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.