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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8.F(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX.MI(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 15:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 13:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 10:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 07:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 05:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho
Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 04:00:49
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 03:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 20:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 15:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 21:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 20:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 15:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 15:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 13:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 13:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 15:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 15:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 13:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 16:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 13:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 10:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 06:06:48

iShares Core S&P 500 UCITS ETF USD (Acc) 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
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 IE00B5BMR087

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-03SELL-2,08044.68043.774 43.865USD -91,238 37.98 Loss of -12,249 on sale
2026-07-31SELL-2,93845.14943.982 44.098USD -129,561 37.96 Loss of -18,045 on sale
2026-07-30BUY96044.32043.330 43.429USD 41,692 37.94
2026-07-29SELL-16044.59543.670 43.762USD -7,002 37.92 Loss of -934 on sale
2026-07-28SELL-9,60043.66542.410 42.536USD -408,345 37.91 Loss of -44,412 on sale
2026-07-27BUY11,52044.41043.050 43.186USD 497,503 37.90
2026-07-24SELL-16045.73544.860 44.948USD -7,192 37.88 Loss of -1,131 on sale
2026-07-23BUY3,43246.20545.125 45.233USD 155,240 37.86
2026-07-22BUY1,58245.25044.660 44.719USD 70,745 37.84
2026-07-21SELL-7,84044.28043.730 43.785USD -343,274 37.82 Loss of -46,768 on sale
2026-07-20BUY3,04044.30543.225 43.333USD 131,732 37.80
2026-07-17BUY80044.20043.210 43.309USD 34,647 37.79
2026-07-16SELL-16043.65042.915 42.989USD -6,878 37.77 Loss of -835 on sale
2026-07-15BUY16043.58042.200 42.338USD 6,774 37.76
2026-07-14SELL-4,48044.16642.715 42.860USD -192,013 37.74 Loss of -22,927 on sale
2026-07-13BUY10,56044.00943.020 43.119USD 455,336 37.73
2026-07-10BUY1,440 42.230* 37.71
2026-07-09SELL-11,36643.23041.835 41.974USD -477,082 37.70 Loss of -48,569 on sale
2026-07-08BUY3,04043.59042.260 42.393USD 128,875 37.69
2026-07-07BUY51642.76040.760 40.960USD 21,135 37.67
2026-07-06BUY2,56040.71040.050 40.116USD 102,697 37.66
2026-07-02BUY4,16040.87039.995 40.082USD 166,743 37.65
2026-07-02BUY4,16040.87039.995 40.082USD 166,743 37.65
2026-07-01BUY1,77141.78040.160 40.322USD 71,410 37.64
2026-06-30BUY16042.42041.265 41.380USD 6,621 37.63
2026-06-29BUY3,22042.88041.940 42.034USD 135,349 37.62
2026-06-26BUY3,52042.92541.840 41.949USD 147,659 37.61
2026-06-25SELL-79543.65042.160 42.309USD -33,636 37.59 Loss of -3,751 on sale
2026-06-24BUY1,28042.77041.810 41.906USD 53,640 37.58
2026-06-23BUY47743.55042.865 42.934USD 20,479 37.56
2026-06-22BUY31843.15041.905 42.029USD 13,365 37.54
2026-06-18BUY1,92042.31541.520 41.600USD 79,871 37.52
2026-06-18BUY1,92042.31541.520 41.600USD 79,871 37.52
2026-06-17BUY2,89843.68042.345 42.479USD 123,103 37.50
2026-06-16BUY1,44943.19042.500 42.569USD 61,682 37.49
2026-06-15SELL-78544.63042.810 42.992USD -33,749 37.47 Loss of -4,336 on sale
2026-06-12BUY48345.53544.010 44.162USD 21,330 37.45
2026-06-11SELL-16047.25044.585 44.851USD -7,176 37.42 Loss of -1,188 on sale
2026-06-10SELL-1,28847.17544.950 45.173USD -58,182 37.40 Loss of -10,015 on sale
2026-06-09BUY2,56344.81043.200 43.361USD 111,134 37.38
2026-06-08BUY3,38145.41044.780 44.843USD 151,614 37.35
2026-06-05BUY48046.12044.245 44.432USD 21,328 37.33
2026-06-04BUY2,57646.21045.350 45.436USD 117,043 37.31
2026-06-03BUY2,57646.92545.948 46.046USD 118,614 37.28
2026-06-02SELL-2,73746.86045.980 46.068USD -126,088 37.25 Loss of -24,125 on sale
2026-06-01BUY96647.08045.480 45.640USD 44,088 37.23
2026-05-29BUY5,15244.68543.630 43.736USD 225,325 37.20
2026-05-28BUY2,89844.79043.860 43.953USD 127,376 37.18
2026-05-27BUY1,61044.87043.865 43.966USD 70,784 37.16
2026-05-26BUY2,41547.20045.120 45.328USD 109,467 37.14
2026-05-22BUY96047.60046.800 46.880USD 45,005 37.07
2026-05-21BUY1,81149.13046.695 46.938USD 85,006 37.04
2026-05-20BUY99450.28048.360 48.552USD 48,261 37.01
2026-05-19SELL-32050.37049.060 49.191USD -15,741 36.97 Loss of -3,911 on sale
2026-05-18SELL-3,36050.14048.320 48.502USD -162,967 36.93 Loss of -38,886 on sale
2026-05-15BUY96049.56047.750 47.931USD 46,014 36.89
2026-05-13BUY48047.03045.990 46.094USD 22,125 36.83
2026-05-12SELL-3,84047.24046.380 46.466USD -178,429 36.79 Loss of -37,142 on sale
2026-05-11BUY96046.99046.200 46.279USD 44,428 36.76
2026-05-08BUY1,43946.37045.180 45.299USD 65,185 36.73
2026-05-07BUY1,249,78745.86044.200 44.366USD 55,448,051 36.71
2026-05-06BUY1,63448.74046.450 46.679USD 76,273 36.67
2026-05-05BUY1,97851.95050.670 50.798USD 100,478 36.63
2026-04-30BUY77451.45049.680 49.857USD 38,589 36.54
2026-04-29BUY86051.30049.890 50.031USD 43,027 36.49
2026-04-27BUY1,48448.99047.820 47.937USD 71,139 36.41
2026-04-24BUY1,65648.15047.460 47.529USD 78,708 36.37
2026-04-21BUY2,32245.73044.510 44.632USD 103,636 36.34
2026-04-17BUY86044.27041.920 42.155USD 36,253 36.31
2026-04-15BUY25845.69044.730 44.826USD 11,565 36.28
2026-04-14SELL-26146.85044.920 45.113USD -11,774 36.25 Loss of -2,312 on sale
2026-04-13BUY25848.64046.820 47.002USD 12,127 36.22
2026-04-10BUY2,49448.07546.980 47.089USD 117,441 36.18
2026-04-09BUY45149.10547.600 47.750USD 21,535 36.14
2026-04-08BUY1,80648.10045.100 45.400USD 81,992 36.10
2026-04-07BUY1,89250.78549.600 49.718USD 94,067 36.05
2026-04-02SELL-43050.67548.590 48.799USD -20,983 35.92 Loss of -5,540 on sale
2026-04-01BUY1,11849.82047.640 47.858USD 53,505 35.87
2026-03-31SELL-1,29052.31048.940 49.277USD -63,567 35.82 Loss of -17,357 on sale
2026-03-30SELL-9,97652.70051.335 51.472USD -513,480 35.77 Loss of -156,656 on sale
2026-03-27BUY344 52.070* 35.71
2026-03-26BUY2,408 51.350* 35.66
2026-03-25BUY688 50.410* 35.61
2026-03-24BUY602 50.270* 35.55
2026-03-23SELL-15,848 48.490* 35.51 Profit of 562,754 on sale
2026-03-16BUY348 46.650* 35.43
2026-03-13BUY609 46.250* 35.39
2026-03-12SELL-82 46.190* 35.35 Profit of 2,899 on sale
2026-03-10SELL-348 43.700* 35.29 Profit of 12,279 on sale
2026-03-06SELL-3,600 44.480* 35.22 Profit of 126,784 on sale
2026-03-05BUY1,392 44.520* 35.18
2026-03-04SELL-9,472 43.490* 35.15 Profit of 332,977 on sale
2026-03-03SELL-3,219 44.000* 35.12 Profit of 113,056 on sale
2026-03-02SELL-957 44.950* 35.09 Profit of 33,577 on sale
2026-02-27SELL-1,914 43.530* 35.05 Profit of 67,094 on sale
2026-02-26SELL-2,871 42.660* 35.03 Profit of 100,561 on sale
2026-02-25SELL-1,653 42.620* 35.00 Profit of 57,852 on sale
2026-02-16BUY1,835 44.660* 34.96
2026-02-12BUY78344.82043.000 43.182USD 33,812 34.93
2026-02-11SELL-16,04945.02043.940 44.048USD -706,926 34.89 Loss of -146,956 on sale
2026-02-10SELL-1,14443.55042.890 42.956USD -49,142 34.86 Loss of -9,263 on sale
2026-02-09BUY264 43.480* 34.83
2026-02-06BUY1,673 43.810* 34.79
2026-02-02BUY8840.77039.160 39.321USD 3,460 34.77
2026-01-29SELL-61641.31039.830 39.978USD -24,626 34.73 Loss of -3,232 on sale
2026-01-28SELL-1,76039.98539.170 39.251USD -69,083 34.71 Loss of -7,990 on sale
2026-01-27SELL-52839.57038.870 38.940USD -20,560 34.69 Loss of -2,242 on sale
2026-01-26BUY26439.37538.110 38.237USD 10,094 34.68
2026-01-23BUY96839.19038.420 38.497USD 37,265 34.66
2026-01-22SELL-1,05637.99036.950 37.054USD -39,129 34.65 Loss of -2,539 on sale
2026-01-21BUY35238.39037.095 37.225USD 13,103 34.64
2026-01-20SELL-52837.07536.140 36.234USD -19,131 34.63 Loss of -846 on sale
2026-01-16SELL-79236.88035.975 36.065USD -28,564 34.62 Loss of -1,146 on sale
2026-01-15BUY79238.24035.965 36.193USD 28,664 34.61
2026-01-14BUY70438.71037.050 37.216USD 26,200 34.60
2026-01-13BUY35237.26036.175 36.283USD 12,772 34.59
2026-01-12BUY17636.01535.425 35.484USD 6,245 34.59
2026-01-09BUY52836.40035.660 35.734USD 18,868 34.58
2026-01-08BUY35236.54534.660 34.849USD 12,267 34.57
2026-01-07BUY70435.90034.235 34.402USD 24,219 34.57
2026-01-06SELL-61636.79036.450 36.484USD -22,474 34.57 Loss of -1,179 on sale
2026-01-05BUY1,14438.06035.455 35.716USD 40,859 34.56
2026-01-02BUY96838.18836.490 36.660USD 35,487 34.55
2025-12-31BUY61636.94036.460 36.508USD 22,489 34.54
2025-12-31BUY61636.94036.460 36.508USD 22,489 34.54
2025-12-30SELL-8836.91736.410 36.461USD -3,209 34.53 Loss of -170 on sale
2025-12-22BUY44036.87536.235 36.299USD 15,972 34.49
2025-12-19BUY26436.40035.780 35.842USD 9,462 34.49
2025-12-18BUY44037.00035.710 35.839USD 15,769 34.48
2025-12-17BUY26437.04035.610 35.753USD 9,439 34.47
2025-12-16BUY61635.84534.910 35.003USD 21,562 34.47
2025-12-15BUY52837.26036.040 36.162USD 19,094 34.46
2025-12-11SELL-10438.16037.320 37.404USD -3,890 34.44 Loss of -309 on sale
2025-12-10SELL-70438.47537.070 37.210USD -26,196 34.42 Loss of -1,966 on sale
2025-12-09SELL-3,61237.81037.140 37.207USD -134,392 34.41 Loss of -10,120 on sale
2025-12-08SELL-17638.17537.125 37.230USD -6,552 34.39 Loss of -500 on sale
2025-12-05SELL-12,40838.27037.450 37.532USD -465,697 34.38 Loss of -39,141 on sale
2025-12-03BUY52838.00537.520 37.569USD 19,836 34.35
2025-12-02BUY88037.90037.035 37.122USD 32,667 34.33
2025-12-01BUY61638.12236.980 37.094USD 22,850 34.32
2025-11-28BUY8837.37036.370 36.470USD 3,209 34.31
2025-11-26BUY8836.71535.780 35.873USD 3,157 34.29
2025-11-26BUY8836.71535.780 35.873USD 3,157 34.29
2025-11-25SELL-1,49635.88035.350 35.403USD -52,963 34.28 Loss of -1,681 on sale
2025-11-24SELL-3,16836.12535.160 35.256USD -111,693 34.27 Loss of -3,120 on sale
2025-11-21SELL-1,58435.99034.785 34.906USD -55,290 34.27 Loss of -1,014 on sale
2025-11-20SELL-1,84836.87534.975 35.165USD -64,985 34.26 Loss of -1,670 on sale
2025-11-19SELL-88035.39034.710 34.778USD -30,605 34.26 Loss of -459 on sale
2025-11-18SELL-2,81636.19034.594 34.754USD -97,866 34.25 Loss of -1,422 on sale
2025-11-17SELL-17635.89034.850 34.954USD -6,152 34.24 Loss of -125 on sale
2025-11-14SELL-61635.89034.480 34.621USD -21,327 34.24 Loss of -236 on sale
2025-11-13SELL-70435.68034.665 34.767USD -24,476 34.23 Loss of -375 on sale
2025-11-10BUY70434.19033.340 33.425USD 23,531 34.23
2025-11-06SELL-42533.59032.060 32.213USD -13,691 34.24 Profit of 860 on sale
2025-11-05SELL-26433.11532.290 32.373USD -8,546 34.25 Profit of 495 on sale
2025-11-04SELL-1,12332.65031.910 31.984USD -35,918 34.25 Profit of 2,550 on sale
2025-10-31SELL-17632.58531.955 32.018USD -5,635 34.27 Profit of 396 on sale
2025-10-30BUY61632.49031.650 31.734USD 19,548 34.28
2025-10-29BUY61632.05032.520 32.473USD 20,003 34.29
2025-10-28BUY2,64032.01032.780 32.703USD 86,336 34.31
2025-10-27BUY1,40832.93033.390 33.344USD 46,948 34.31
2025-10-24BUY17432.97033.650 33.582USD 5,843 34.32
2025-10-23SELL-35233.44033.830 33.791USD -11,894 34.32 Profit of 188 on sale
2025-10-22BUY70432.41032.770 32.734USD 23,045 34.33
2025-10-21BUY26432.06032.250 32.231USD 8,509 34.35
2025-10-17BUY1,32031.74032.240 32.190USD 42,491 34.37
2025-10-16BUY8732.03032.840 32.759USD 2,850 34.38
2025-10-14SELL-52832.71033.120 33.079USD -17,466 34.40 Profit of 699 on sale
2025-10-13BUY61633.21033.250 33.246USD 20,480 34.41
2025-10-02BUY96834.32035.490 35.373USD 34,241 34.41
2025-10-01BUY61635.32035.540 35.518USD 21,879 34.41
2025-09-30BUY88035.06035.360 35.330USD 31,090 34.40
2025-09-29BUY79235.52036.820 36.690USD 29,058 34.40
2025-09-26BUY96836.99037.260 37.233USD 36,042 34.38
2025-09-25BUY1,23235.76035.850 35.841USD 44,156 34.37
2025-09-24SELL-19,05735.21035.700 35.651USD -679,401 34.37 Loss of -24,440 on sale
2025-09-18BUY9035.01035.600 35.541USD 3,199 34.36
2025-09-17BUY81035.41035.890 35.842USD 29,032 34.36
2025-09-16BUY36034.97035.130 35.114USD 12,641 34.36
2025-09-08BUY18034.51035.050 34.996USD 6,299 34.35
2025-09-05BUY2,07034.76035.530 35.453USD 73,388 34.35
2025-09-04SELL-3,87035.58035.630 35.625USD -137,869 34.35 Loss of -4,953 on sale
2025-09-02BUY1,89036.42036.570 36.555USD 69,089 34.33
2025-08-22BUY9035.16035.280 35.268USD 3,174 34.33
2025-08-21BUY27033.89034.060 34.043USD 9,192 34.33
2025-08-20BUY36033.78034.000 33.978USD 12,232 34.33
2025-08-19BUY54033.58034.110 34.057USD 18,391 34.34
2025-07-31SELL-24,61033.22034.040 33.958USD -835,706 34.35 Profit of 9,530 on sale
2025-07-30BUY72833.76034.160 34.120USD 24,839 34.35
2025-07-29BUY9134.22034.330 34.319USD 3,123 34.35
2025-07-24BUY9133.30033.630 33.597USD 3,057 34.36
2025-07-23BUY54633.24033.530 33.501USD 18,292 34.36
2025-07-22BUY81932.81033.040 33.017USD 27,041 34.37
2025-07-21BUY18232.35033.020 32.953USD 5,997 34.39
2025-07-18SELL-91032.85033.630 33.552USD -30,532 34.39 Profit of 767 on sale
2025-07-17BUY9132.78032.820 32.816USD 2,986 34.41
2025-07-16BUY36431.75032.330 32.272USD 11,747 34.42
2025-07-15SELL-1,38032.17033.350 33.232USD -45,860 34.44 Profit of 1,662 on sale
2025-07-11SELL-18233.97034.320 34.285USD -6,240 34.44 Profit of 28 on sale
2025-07-10BUY72833.95034.590 34.526USD 25,135 34.44
2025-07-09BUY72834.59035.030 34.986USD 25,470 34.44
2025-07-08BUY54634.92035.190 35.163USD 19,199 34.44
2025-07-07SELL-2,09332.68033.380 33.310USD -69,718 34.45 Profit of 2,386 on sale
2025-07-02SELL-2,63933.41033.470 33.464USD -88,311 34.47 Profit of 2,664 on sale
2025-06-30BUY1,54731.81032.150 32.116USD 49,683 34.49
2025-06-27BUY81932.25032.510 32.484USD 26,604 34.51
2025-06-25SELL-18232.13032.510 32.472USD -5,910 34.54 Profit of 376 on sale
2025-06-24BUY9132.35032.850 32.800USD 2,985 34.55
2025-06-23BUY2,36632.83035.000 34.783USD 82,297 34.57
2025-06-20SELL-27334.29034.390 34.380USD -9,386 34.57 Profit of 51 on sale
2025-06-18SELL-54634.04035.420 35.282USD -19,264 34.57 Loss of -386 on sale
2025-06-13SELL-27335.11035.600 35.551USD -9,705 34.57 Loss of -268 on sale
2025-06-12BUY27334.33034.360 34.357USD 9,379 34.57
2025-06-11BUY36434.47034.710 34.686USD 12,626 34.57
2025-06-06SELL-45532.29032.430 32.416USD -14,749 34.61 Profit of 999 on sale
2025-06-05SELL-27331.42031.900 31.852USD -8,696 34.64 Profit of 760 on sale
2025-06-04SELL-36431.56032.490 32.397USD -11,793 34.66 Profit of 824 on sale
2025-06-02BUY1,18331.14031.250 31.239USD 36,956 34.71
2025-05-30SELL-26430.26030.840 30.782USD -8,126 34.74 Profit of 1,046 on sale
2025-05-29BUY9131.11031.160 31.155USD 2,835 34.77
2025-05-28SELL-9030.86031.790 31.697USD -2,853 34.81 Profit of 280 on sale
2025-05-27BUY1,00131.35031.500 31.485USD 31,516 34.83
2025-05-23SELL-1,82031.16031.240 31.232USD -56,842 34.89 Profit of 6,665 on sale
2025-05-22SELL-2,00231.14031.370 31.347USD -62,757 34.93 Profit of 7,164 on sale
2025-05-21BUY9131.50032.240 32.166USD 2,927 34.95
2025-05-20BUY72832.17032.740 32.683USD 23,793 34.98
2025-05-19BUY2,63932.69032.880 32.861USD 86,720 35.00
2025-05-16BUY2,45733.26033.710 33.665USD 82,715 35.01
2025-05-15BUY2,00233.40033.510 33.499USD 67,065 35.03
2025-05-14BUY1,82033.96034.200 34.176USD 62,200 35.04
2025-05-13SELL-36434.29034.600 34.569USD -12,583 35.04 Profit of 172 on sale
2025-05-12BUY9133.55034.650 34.540USD 3,143 35.06
2025-05-09BUY27332.53032.790 32.764USD 8,945 35.08
2025-05-08SELL-2,63931.93032.290 32.254USD -85,118 35.11 Profit of 7,529 on sale
2025-05-07SELL-1,27430.29030.820 30.767USD -39,197 35.15 Profit of 5,586 on sale
2025-05-06BUY3,18530.59031.240 31.175USD 99,292 35.19
2025-05-02BUY27331.44031.860 31.818USD 8,686 35.27
2025-05-01SELL-45531.16031.770 31.709USD -14,428 35.31 Profit of 1,639 on sale
2025-04-30BUY27330.41030.990 30.932USD 8,444 35.36
2025-04-29BUY63731.30031.440 31.426USD 20,018 35.40
2025-04-28BUY1,35731.55031.800 31.775USD 43,119 35.44
2025-04-25BUY1,27431.35031.520 31.503USD 40,135 35.48
2025-04-24BUY36431.47031.660 31.641USD 11,517 35.52
2025-04-23BUY1,00131.08032.320 32.196USD 32,228 35.56
2025-04-22SELL-55431.20031.550 31.515USD -17,459 35.61 Profit of 2,266 on sale
2025-04-17BUY18230.31030.810 30.760USD 5,598 35.78
2025-04-16BUY36429.30029.860 29.804USD 10,849 35.85
2025-04-15BUY1,82028.53029.480 29.385USD 53,481 35.93
2025-04-11BUY2,27528.23028.430 28.410USD 64,633 36.09
2025-04-10BUY3,73127.75030.060 29.829USD 111,292 36.19
2025-04-09BUY72831.07031.540 31.493USD 22,927 36.24
2025-04-08BUY1,91126.80029.680 29.392USD 56,168 36.35
2025-04-07BUY2,18028.61030.160 30.005USD 65,411 36.44
2025-04-04SELL-5,46029.31032.290 31.992USD -174,676 36.52 Profit of 24,734 on sale
2025-04-02BUY63737.92037.960 37.956USD 24,178 36.51
2025-03-31SELL-2,45737.40037.650 37.625USD -92,445 36.48 Loss of -2,809 on sale
2025-03-28SELL-1,54736.76036.990 36.967USD -57,188 36.48 Loss of -756 on sale
2025-03-27SELL-45536.88037.490 37.429USD -17,030 36.47 Loss of -435 on sale
2025-03-26BUY81937.47037.850 37.812USD 30,968 36.46
2025-03-25SELL-1,09236.97037.770 37.690USD -41,157 36.45 Loss of -1,349 on sale
2025-03-24BUY63736.96037.200 37.176USD 23,681 36.45
2025-03-21BUY1,09236.15036.280 36.267USD 39,604 36.45
2025-03-19BUY17036.05036.450 36.410USD 6,190 36.46
2025-03-18SELL-1,63835.37035.910 35.856USD -58,732 36.48 Profit of 1,016 on sale
2025-03-17BUY1,72935.11035.380 35.353USD 61,125 36.50
2025-03-14BUY1,54734.55034.580 34.577USD 53,491 36.52
2025-03-13BUY7,63233.79034.580 34.501USD 263,312 36.56
2025-03-12BUY3,64034.75035.280 35.227USD 128,226 36.59
2025-03-11BUY1,45634.41035.180 35.103USD 51,110 36.62
2025-03-07BUY86234.71035.210 35.160USD 30,308 36.68
2025-03-06SELL-81933.87034.170 34.140USD -27,961 36.73 Profit of 2,117 on sale
2025-03-05BUY2,83333.66033.860 33.840USD 95,869 36.77
2025-03-04BUY54634.25034.970 34.898USD 19,054 36.81
2025-03-03BUY2,45734.41036.640 36.417USD 89,477 36.85
2025-02-28SELL-63736.22036.280 36.274USD -23,107 36.86 Profit of 373 on sale
2025-02-27BUY9135.88036.690 36.609USD 3,331 36.88
2025-02-26SELL-18235.46036.210 36.135USD -6,577 36.90 Profit of 139 on sale
2025-02-25BUY1,72935.88037.240 37.104USD 64,153 36.92
2025-02-21BUY1,27437.49038.650 38.534USD 49,092 36.90
2025-02-20BUY72838.55038.880 38.847USD 28,281 36.87
2025-02-19BUY18237.57038.640 38.533USD 7,013 36.86
2025-02-18BUY45534.88035.500 35.438USD 16,124 36.89
2025-02-13BUY1,54734.22034.220 34.220USD 52,938 37.04
2025-02-12BUY54633.97035.230 35.104USD 19,167 37.10
2025-02-11SELL-18235.12035.410 35.381USD -6,439 37.14 Profit of 320 on sale
2025-02-07SELL-72833.15033.730 33.672USD -24,513 37.28 Profit of 2,629 on sale
2025-02-06BUY36433.42034.610 34.491USD 12,555 37.37
2025-02-04BUY3,18534.42034.600 34.582USD 110,144 37.51
2025-02-03BUY1,18333.75034.190 34.146USD 40,395 37.59
2025-01-31BUY27334.10035.030 34.937USD 9,538 37.68
2025-01-30BUY18235.05035.400 35.365USD 6,436 37.74
2025-01-29BUY1,72935.07035.230 35.214USD 60,885 37.81
2025-01-28BUY81934.88035.680 35.600USD 29,156 37.88
2025-01-27BUY1,27435.33036.470 36.356USD 46,318 37.95
2025-01-24BUY81935.96036.750 36.671USD 30,034 38.00
2025-01-23BUY2,36636.45037.220 37.143USD 87,880 38.05
2025-01-22BUY1,54736.46037.200 37.126USD 57,434 38.09
2025-01-06BUY91033.75034.870 34.758USD 31,630 38.22
2024-12-10BUY60934.73035.760 35.657USD 21,715 38.33
2024-12-09BUY69635.51035.910 35.870USD 24,966 38.41
2024-12-06BUY1,04434.99035.900 35.809USD 37,385 38.53
2024-12-05BUY26135.96036.650 36.581USD 9,548 38.61
2024-12-04BUY95736.29037.610 37.478USD 35,866 38.69
2024-12-03BUY3,06937.58037.990 37.949USD 116,465 38.73
2024-12-02BUY25637.61038.150 38.096USD 9,753 38.77
2024-11-29BUY2,00137.95038.200 38.175USD 76,388 38.80
2024-11-27BUY2,34937.84038.370 38.317USD 90,007 38.88
2024-11-26BUY5,04637.71038.280 38.223USD 192,873 38.94
2024-11-25BUY5,22038.27039.580 39.449USD 205,924 38.97
2024-11-22BUY6,09039.45039.650 39.630USD 241,347 38.94
2024-11-21BUY95738.70038.990 38.961USD 37,286 38.95
2024-11-20BUY87038.30038.790 38.741USD 33,705 38.99
2024-11-19BUY78337.91038.560 38.495USD 30,142 39.05
2024-11-18BUY7,04738.77039.170 39.130USD 275,749 39.07
2024-11-12BUY2,43638.34039.360 39.258USD 95,632 39.11
2024-11-11BUY1,65338.96039.100 39.086USD 64,609 39.12
2024-11-08BUY1,25038.87039.190 39.158USD 48,947 39.14
2024-11-07BUY7,74338.89039.800 39.709USD 307,467 39.16
2024-11-06BUY2,34940.02040.540 40.488USD 95,106 39.09
2024-11-05BUY3,46639.34039.590 39.565USD 137,132 39.06
2024-11-04BUY60939.15039.420 39.393USD 23,990 39.05
2024-11-01BUY1,37638.32039.120 39.040USD 53,719 39.14
2024-10-31BUY34838.68039.080 39.040USD 13,586 39.19
2024-10-30BUY86438.35038.850 38.800USD 33,523 39.31
2024-10-29BUY2,08838.14038.690 38.635USD 80,670 39.51
2024-10-28SELL-60938.59038.880 38.851USD -23,660 39.69 Profit of 512 on sale
2024-10-25BUY1,04439.19040.020 39.937USD 41,694 39.82
2024-10-24BUY69639.51039.860 39.825USD 27,718 39.92
2024-10-23BUY87039.51040.020 39.969USD 34,773 40.13
2024-10-22BUY2,24440.17040.440 40.413USD 90,687 40.08
2024-10-21BUY2,43640.08041.060 40.962USD 99,783 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
2025-09-191,523,5027,2682,651,21857.5%
2025-09-18809,5771,6851,614,06050.2%
2025-09-171,127,97002,128,02653.0%
2025-09-161,133,5232,3192,444,98446.4%
2025-09-151,846,75318,5952,902,81763.6%
2025-09-121,132,85501,867,49960.7%
2025-09-111,004,0331,6401,977,62550.8%
2025-09-10947,1541,1331,945,22848.7%
2025-09-091,077,8783172,003,48453.8%
2025-09-081,074,228132,207,23848.7%
2025-09-051,645,90110,0393,466,46647.5%
2025-09-04774,8557111,842,81342.0%
2025-09-031,043,1636,6902,671,79939.0%
2025-09-02821,9849631,994,33241.2%
2025-08-29764,96701,779,67343.0%
2025-08-28628,62301,484,80742.3%
2025-08-271,648,0521,9802,949,68355.9%
2025-08-26919,6582,0692,218,27241.5%
2025-08-25935,542112,444,08638.3%
2025-08-221,540,6772,7793,118,91649.4%
2025-08-21933,2933,1502,201,64342.4%
2025-08-201,044,4117,1032,481,35942.1%
2025-08-19937,2812,4452,381,42239.4%
2025-08-18865,9513,4212,006,21543.2%
2025-08-15613,1368211,725,44335.5%
2025-08-14647,0721,5901,814,16835.7%
2025-08-13562,8032,7181,708,24532.9%
2025-08-12786,2461,5562,021,80338.9%
2025-08-111,171,6753,7702,810,92341.7%
2025-08-081,220,8597,8363,284,66037.2%
2025-08-071,428,7767234,279,61033.4%
2025-08-062,574,55617,6045,727,25245.0%
2025-08-051,319,298253,302,27740.0%
2025-08-04826,25702,541,87832.5%
2025-08-011,367,1434,8533,361,28540.7%
2025-07-31532,9116,3511,837,17729.0%
2025-07-30773,6264,5712,357,23132.8%
2025-07-29741,0604,7722,512,83529.5%
2025-07-28906,65611,4072,495,09336.3%
2025-07-25533,7361,0662,046,23726.1%
2025-07-24805,2442,2152,164,81437.2%
2025-07-23951,9701,4582,083,03245.7%
2025-07-221,025,7721,4502,000,22451.3%
2025-07-21838,6074,0081,773,80947.3%
2025-07-181,155,1092,2802,543,44245.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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