Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (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)903,156USD 28,837,771USD 28,837,771
2025-05-07 (Wednesday)903,156USD 27,356,595DVN holding decreased by -270947USD 27,356,5950USD -270,947 USD 30.29 USD 30.59
2025-05-06 (Tuesday)903,156DVN holding increased by 822USD 27,627,542DVN holding decreased by -1925USD 27,627,542822USD -1,925 USD 30.59 USD 30.62
2025-05-05 (Monday)902,334USD 27,629,467DVN holding decreased by -739914USD 27,629,4670USD -739,914 USD 30.62 USD 31.44
2025-05-02 (Friday)902,334USD 28,369,381DVN holding increased by 252654USD 28,369,3810USD 252,654 USD 31.44 USD 31.16
2025-05-01 (Thursday)902,334USD 28,116,727DVN holding increased by 676750USD 28,116,7270USD 676,750 USD 31.16 USD 30.41
2025-04-30 (Wednesday)902,334DVN holding increased by 560USD 27,439,977DVN holding decreased by -785549USD 27,439,977560USD -785,549 USD 30.41 USD 31.3
2025-04-29 (Tuesday)901,774USD 28,225,526DVN holding decreased by -225444USD 28,225,5260USD -225,444 USD 31.3 USD 31.55
2025-04-28 (Monday)901,774USD 28,450,970DVN holding increased by 180355USD 28,450,9700USD 180,355 USD 31.55 USD 31.35
2025-04-25 (Friday)901,774DVN holding increased by 1370USD 28,270,615DVN holding decreased by -65099USD 28,270,6151,370USD -65,099 USD 31.35 USD 31.47
2025-04-24 (Thursday)900,404DVN holding increased by 1096USD 28,335,714DVN holding increased by 385221USD 28,335,7141,096USD 385,221 USD 31.47 USD 31.08
2025-04-23 (Wednesday)899,308DVN holding increased by 548USD 27,950,493DVN holding decreased by -90819USD 27,950,493548USD -90,819 USD 31.08 USD 31.2
2025-04-22 (Tuesday)898,760USD 28,041,312DVN holding increased by 1545867USD 28,041,3120USD 1,545,867 USD 31.2 USD 29.48
2025-04-21 (Monday)898,760USD 26,495,445DVN holding decreased by -745971USD 26,495,4450USD -745,971 USD 29.48 USD 30.31
2025-04-18 (Friday)898,760USD 27,241,416USD 27,241,4160USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)898,760DVN holding increased by 840USD 27,241,416DVN holding increased by 932360USD 27,241,416840USD 932,360 USD 30.31 USD 29.3
2025-04-16 (Wednesday)897,920DVN holding increased by 1120USD 26,309,056DVN holding increased by 723352USD 26,309,0561,120USD 723,352 USD 29.3 USD 28.53
2025-04-15 (Tuesday)896,800DVN holding increased by 2380USD 25,585,704DVN holding decreased by -110983USD 25,585,7042,380USD -110,983 USD 28.53 USD 28.73
2025-04-14 (Monday)894,420DVN holding increased by 980USD 25,696,687DVN holding increased by 474876USD 25,696,687980USD 474,876 USD 28.73 USD 28.23
2025-04-11 (Friday)893,440DVN holding increased by 2363USD 25,221,811DVN holding increased by 494424USD 25,221,8112,363USD 494,424 USD 28.23 USD 27.75
2025-04-10 (Thursday)891,077DVN holding increased by 556USD 24,727,387DVN holding decreased by -2941100USD 24,727,387556USD -2,941,100 USD 27.75 USD 31.07
2025-04-09 (Wednesday)890,521DVN holding increased by 3462USD 27,668,487DVN holding increased by 3895306USD 27,668,4873,462USD 3,895,306 USD 31.07 USD 26.8
2025-04-08 (Tuesday)887,059DVN holding decreased by -228USD 23,773,181DVN holding decreased by -1612100USD 23,773,181-228USD -1,612,100 USD 26.8 USD 28.61
2025-04-07 (Monday)887,287DVN holding decreased by -685USD 25,385,281DVN holding decreased by -641178USD 25,385,281-685USD -641,178 USD 28.61 USD 29.31
2025-04-04 (Friday)887,972DVN holding increased by 822USD 26,026,459DVN holding decreased by -7614269USD 26,026,459822USD -7,614,269 USD 29.31 USD 37.92
2025-04-02 (Wednesday)887,150USD 33,640,728DVN holding increased by 310502USD 33,640,7280USD 310,502 USD 37.92 USD 37.57
2025-04-01 (Tuesday)887,150USD 33,330,226DVN holding increased by 150816USD 33,330,2260USD 150,816 USD 37.57 USD 37.4
2025-03-31 (Monday)887,150DVN holding increased by 3836USD 33,179,410DVN holding increased by 708787USD 33,179,4103,836USD 708,787 USD 37.4 USD 36.76
2025-03-28 (Friday)883,314USD 32,470,623DVN holding decreased by -105997USD 32,470,6230USD -105,997 USD 36.76 USD 36.88
2025-03-27 (Thursday)883,314DVN holding increased by 816USD 32,576,620DVN holding decreased by -490580USD 32,576,620816USD -490,580 USD 36.88 USD 37.47
2025-03-26 (Wednesday)882,498DVN holding increased by 2720USD 33,067,200DVN holding increased by 541807USD 33,067,2002,720USD 541,807 USD 37.47 USD 36.97
2025-03-25 (Tuesday)879,778USD 32,525,393DVN holding increased by 8798USD 32,525,3930USD 8,798 USD 36.97 USD 36.96
2025-03-24 (Monday)879,778DVN holding increased by 680USD 32,516,595DVN holding increased by 737202USD 32,516,595680USD 737,202 USD 36.96 USD 36.15
2025-03-21 (Friday)879,098USD 31,779,393DVN holding increased by 17582USD 31,779,3930USD 17,582 USD 36.15 USD 36.13
2025-03-20 (Thursday)879,098USD 31,761,811DVN holding increased by 70328USD 31,761,8110USD 70,328 USD 36.13 USD 36.05
2025-03-19 (Wednesday)879,098DVN holding increased by 1224USD 31,691,483DVN holding increased by 641080USD 31,691,4831,224USD 641,080 USD 36.05 USD 35.37
2025-03-18 (Tuesday)877,874USD 31,050,403DVN holding increased by 228247USD 31,050,4030USD 228,247 USD 35.37 USD 35.11
2025-03-17 (Monday)877,874DVN holding increased by 2312USD 30,822,156DVN holding increased by 571489USD 30,822,1562,312USD 571,489 USD 35.11 USD 34.55
2025-03-14 (Friday)875,562USD 30,250,667DVN holding increased by 665427USD 30,250,6670USD 665,427 USD 34.55 USD 33.79
2025-03-13 (Thursday)875,562USD 29,585,240DVN holding decreased by -840540USD 29,585,2400USD -840,540 USD 33.79 USD 34.75
2025-03-12 (Wednesday)875,562USD 30,425,780DVN holding increased by 297692USD 30,425,7800USD 297,692 USD 34.75 USD 34.41
2025-03-11 (Tuesday)875,562DVN holding increased by 1632USD 30,128,088DVN holding increased by 230943USD 30,128,0881,632USD 230,943 USD 34.41 USD 34.21
2025-03-10 (Monday)873,930USD 29,897,145DVN holding decreased by -436965USD 29,897,1450USD -436,965 USD 34.21 USD 34.71
2025-03-07 (Friday)873,930DVN holding increased by 408USD 30,334,110DVN holding increased by 931359USD 30,334,110408USD 931,359 USD 34.71 USD 33.66
2025-03-05 (Wednesday)873,522DVN holding increased by 1632USD 29,402,751DVN holding decreased by -459482USD 29,402,7511,632USD -459,482 USD 33.66 USD 34.25
2025-03-04 (Tuesday)871,890DVN holding increased by 1080USD 29,862,233DVN holding decreased by -102339USD 29,862,2331,080USD -102,339 USD 34.25 USD 34.41
2025-03-03 (Monday)870,810USD 29,964,572DVN holding decreased by -1576166USD 29,964,5720USD -1,576,166 USD 34.41 USD 36.22
2025-02-28 (Friday)870,810USD 31,540,738DVN holding increased by 296075USD 31,540,7380USD 296,075 USD 36.22 USD 35.88
2025-02-27 (Thursday)870,810USD 31,244,663DVN holding increased by 365740USD 31,244,6630USD 365,740 USD 35.88 USD 35.46
2025-02-26 (Wednesday)870,810DVN holding increased by 548USD 30,878,923DVN holding decreased by -346078USD 30,878,923548USD -346,078 USD 35.46 USD 35.88
2025-02-25 (Tuesday)870,262DVN holding increased by 959USD 31,225,001DVN holding decreased by -1208694USD 31,225,001959USD -1,208,694 USD 35.88 USD 37.31
2025-02-24 (Monday)869,303DVN holding increased by 952USD 32,433,695DVN holding decreased by -120784USD 32,433,695952USD -120,784 USD 37.31 USD 37.49
2025-02-21 (Friday)868,351USD 32,554,479DVN holding decreased by -920452USD 32,554,4790USD -920,452 USD 37.49 USD 38.55
2025-02-20 (Thursday)868,351USD 33,474,931DVN holding increased by 850984USD 33,474,9310USD 850,984 USD 38.55 USD 37.57
2025-02-19 (Wednesday)868,351USD 32,623,947DVN holding increased by 2335864USD 32,623,9470USD 2,335,864 USD 37.57 USD 34.88
2025-02-18 (Tuesday)868,351DVN holding increased by 3836USD 30,288,083DVN holding increased by 341283USD 30,288,0833,836USD 341,283 USD 34.88 USD 34.64
2025-02-17 (Monday)864,515USD 29,946,800USD 29,946,8000USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)864,515DVN holding increased by 822USD 29,946,800DVN holding increased by 391226USD 29,946,800822USD 391,226 USD 34.64 USD 34.22
2025-02-13 (Thursday)863,693DVN holding increased by 1360USD 29,555,574DVN holding increased by 262122USD 29,555,5741,360USD 262,122 USD 34.22 USD 33.97
2025-02-12 (Wednesday)862,333DVN holding increased by 1088USD 29,293,452DVN holding decreased by -953472USD 29,293,4521,088USD -953,472 USD 33.97 USD 35.12
2025-02-11 (Tuesday)861,245USD 30,246,924DVN holding increased by 740670USD 30,246,9240USD 740,670 USD 35.12 USD 34.26
2025-02-10 (Monday)861,245DVN holding increased by 411USD 29,506,254DVN holding increased by 969607USD 29,506,254411USD 969,607 USD 34.26 USD 33.15
2025-02-07 (Friday)860,834USD 28,536,647DVN holding decreased by -232425USD 28,536,6470USD -232,425 USD 33.15 USD 33.42
2025-02-06 (Thursday)860,834DVN holding increased by 411USD 28,769,072DVN holding decreased by -605769USD 28,769,072411USD -605,769 USD 33.42 USD 34.14
2025-02-05 (Wednesday)860,423DVN holding increased by 816USD 29,374,841DVN holding decreased by -212832USD 29,374,841816USD -212,832 USD 34.14 USD 34.42
2025-02-04 (Tuesday)859,607DVN holding increased by 952USD 29,587,673DVN holding increased by 608067USD 29,587,673952USD 608,067 USD 34.42 USD 33.75
2025-02-03 (Monday)858,655USD 28,979,606DVN holding decreased by -300530USD 28,979,6060USD -300,530 USD 33.75 USD 34.1
2025-01-31 (Friday)858,655DVN holding increased by 408USD 29,280,136DVN holding decreased by -801421USD 29,280,136408USD -801,421 USD 34.1 USD 35.05
2025-01-30 (Thursday)858,247USD 30,081,557DVN holding decreased by -17165USD 30,081,5570USD -17,165 USD 35.05 USD 35.07
2025-01-29 (Wednesday)858,247USD 30,098,722DVN holding increased by 163067USD 30,098,7220USD 163,067 USD 35.07 USD 34.88
2025-01-28 (Tuesday)858,247USD 29,935,655DVN holding decreased by -386212USD 29,935,6550USD -386,212 USD 34.88 USD 35.33
2025-01-27 (Monday)858,247USD 30,321,867DVN holding decreased by -540695USD 30,321,8670USD -540,695 USD 35.33 USD 35.96
2025-01-24 (Friday)858,247USD 30,862,562DVN holding decreased by -420541USD 30,862,5620USD -420,541 USD 35.96 USD 36.45
2025-01-23 (Thursday)858,247USD 31,283,103DVN holding decreased by -8583USD 31,283,1030USD -8,583 USD 36.45 USD 36.46
2025-01-22 (Wednesday)858,247USD 31,291,686DVN holding decreased by -231726USD 31,291,6860USD -231,726 USD 36.46 USD 36.73
2025-01-21 (Tuesday)858,247USD 31,523,412USD 31,523,412
2025-01-20 (Monday)858,247USD 32,570,474USD 32,570,474
2025-01-17 (Friday)858,247USD 32,570,474USD 32,570,474
2025-01-16 (Thursday)856,897USD 32,921,983USD 32,921,983
2025-01-15 (Wednesday)856,897USD 32,930,552USD 32,930,552
2025-01-14 (Tuesday)855,682USD 31,814,257USD 31,814,257
2025-01-13 (Monday)855,682USD 31,463,427USD 31,463,427
2025-01-10 (Friday)852,282USD 30,673,629USD 30,673,629
2025-01-09 (Thursday)849,698USD 29,866,885USD 29,866,885
2025-01-09 (Thursday)849,698USD 29,866,885USD 29,866,885
2025-01-09 (Thursday)849,698USD 29,866,885USD 29,866,885
2025-01-08 (Wednesday)849,698USD 29,866,885USD 29,866,885
2025-01-08 (Wednesday)849,698USD 29,866,885USD 29,866,885
2025-01-08 (Wednesday)849,698USD 29,866,885USD 29,866,885
2025-01-02 (Thursday)844,391USD 28,202,659USD 28,202,659
2024-12-30 (Monday)844,391USD 26,995,180USD 26,995,180
2024-12-26 (Thursday)842,473USD 26,209,335USD 26,209,335
2024-12-24 (Tuesday)842,473USD 26,318,857USD 26,318,857
2024-12-23 (Monday)842,473USD 26,099,814USD 26,099,814
2024-12-20 (Friday)842,473USD 25,922,894USD 25,922,894
2024-12-19 (Thursday)841,651USD 25,687,189USD 25,687,189
2024-12-18 (Wednesday)841,651USD 26,175,346USD 26,175,346
2024-12-10 (Tuesday)830,096DVN holding increased by 2856USD 28,829,234DVN holding decreased by -546058USD 28,829,2342,856USD -546,058 USD 34.73 USD 35.51
2024-12-09 (Monday)827,240DVN holding increased by 2176USD 29,375,292DVN holding increased by 506303USD 29,375,2922,176USD 506,303 USD 35.51 USD 34.99
2024-12-06 (Friday)825,064DVN holding increased by 1496USD 28,868,989DVN holding decreased by -746516USD 28,868,9891,496USD -746,516 USD 34.99 USD 35.96
2024-12-05 (Thursday)823,568DVN holding increased by 2584USD 29,615,505DVN holding decreased by -178004USD 29,615,5052,584USD -178,004 USD 35.96 USD 36.29
2024-12-04 (Wednesday)820,984DVN holding increased by 1096USD 29,793,509DVN holding decreased by -1017882USD 29,793,5091,096USD -1,017,882 USD 36.29 USD 37.58
2024-12-03 (Tuesday)819,888DVN holding increased by 2192USD 30,811,391DVN holding increased by 57844USD 30,811,3912,192USD 57,844 USD 37.58 USD 37.61
2024-12-02 (Monday)817,696DVN holding increased by 2720USD 30,753,547DVN holding decreased by -174792USD 30,753,5472,720USD -174,792 USD 37.61 USD 37.95
2024-11-29 (Friday)814,976DVN holding increased by 2448USD 30,928,339DVN holding increased by 182279USD 30,928,3392,448USD 182,279 USD 37.95 USD 37.84
2024-11-28 (Thursday)812,528USD 30,746,060USD 30,746,0600USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)812,528DVN holding increased by 1080USD 30,746,060DVN holding increased by 146356USD 30,746,0601,080USD 146,356 USD 37.84 USD 37.71
2024-11-26 (Tuesday)811,448DVN holding increased by 3105USD 30,599,704DVN holding decreased by -335583USD 30,599,7043,105USD -335,583 USD 37.71 USD 38.27
2024-11-25 (Monday)808,343DVN holding increased by 270USD 30,935,287DVN holding decreased by -943193USD 30,935,287270USD -943,193 USD 38.27 USD 39.45
2024-11-22 (Friday)808,073USD 31,878,480DVN holding increased by 606055USD 31,878,4800USD 606,055 USD 39.45 USD 38.7
2024-11-21 (Thursday)808,073DVN holding increased by 1088USD 31,272,425DVN holding increased by 364899USD 31,272,4251,088USD 364,899 USD 38.7 USD 38.3
2024-11-20 (Wednesday)806,985DVN holding increased by 1768USD 30,907,526DVN holding increased by 381750USD 30,907,5261,768USD 381,750 USD 38.3 USD 37.91
2024-11-19 (Tuesday)805,217DVN holding increased by 1224USD 30,525,776DVN holding decreased by -645033USD 30,525,7761,224USD -645,033 USD 37.91 USD 38.77
2024-11-18 (Monday)803,993DVN holding increased by 4352USD 31,170,809DVN holding increased by 512573USD 31,170,8094,352USD 512,573 USD 38.77 USD 38.34
2024-11-12 (Tuesday)799,641USD 30,658,236DVN holding decreased by -495777USD 30,658,2360USD -495,777 USD 38.34 USD 38.96
2024-11-11 (Monday)799,641DVN holding increased by 1768USD 31,154,013DVN holding increased by 140689USD 31,154,0131,768USD 140,689 USD 38.96 USD 38.87
2024-11-08 (Friday)797,873DVN holding increased by 1215USD 31,013,324DVN holding increased by 31294USD 31,013,3241,215USD 31,294 USD 38.87 USD 38.89
2024-11-07 (Thursday)796,658DVN holding increased by 1350USD 30,982,030DVN holding decreased by -846196USD 30,982,0301,350USD -846,196 USD 38.89 USD 40.02
2024-11-06 (Wednesday)795,308DVN holding increased by 675USD 31,828,226DVN holding increased by 567364USD 31,828,226675USD 567,364 USD 40.02 USD 39.34
2024-11-05 (Tuesday)794,633DVN holding increased by 2160USD 31,260,862DVN holding increased by 235544USD 31,260,8622,160USD 235,544 USD 39.34 USD 39.15
2024-11-04 (Monday)792,473USD 31,025,318DVN holding increased by 657753USD 31,025,3180USD 657,753 USD 39.15 USD 38.32
2024-11-01 (Friday)792,473DVN holding increased by 2040USD 30,367,565DVN holding decreased by -206383USD 30,367,5652,040USD -206,383 USD 38.32 USD 38.68
2024-10-31 (Thursday)790,433DVN holding increased by 1088USD 30,573,948DVN holding increased by 302567USD 30,573,9481,088USD 302,567 USD 38.68 USD 38.35
2024-10-30 (Wednesday)789,345DVN holding increased by 680USD 30,271,381DVN holding increased by 191698USD 30,271,381680USD 191,698 USD 38.35 USD 38.14
2024-10-29 (Tuesday)788,665DVN holding increased by 1004USD 30,079,683DVN holding decreased by -316155USD 30,079,6831,004USD -316,155 USD 38.14 USD 38.59
2024-10-28 (Monday)787,661DVN holding increased by 1080USD 30,395,838DVN holding decreased by -430271USD 30,395,8381,080USD -430,271 USD 38.59 USD 39.19
2024-10-25 (Friday)786,581USD 30,826,109DVN holding decreased by -251706USD 30,826,1090USD -251,706 USD 39.19 USD 39.51
2024-10-24 (Thursday)786,581USD 31,077,815USD 31,077,8150USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)786,581USD 31,077,815DVN holding decreased by -519144USD 31,077,8150USD -519,144 USD 39.51 USD 40.17
2024-10-22 (Tuesday)786,581USD 31,596,959DVN holding increased by 70793USD 31,596,9590USD 70,793 USD 40.17 USD 40.08
2024-10-21 (Monday)786,581DVN holding increased by 1080USD 31,526,166DVN holding decreased by -412305USD 31,526,1661,080USD -412,305 USD 40.08 USD 40.66
2024-10-18 (Friday)785,501USD 31,938,471USD 31,938,471
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 IE00BD45YS76

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY822 30.590* 35.22
2025-04-30BUY560 30.410* 35.39
2025-04-25BUY1,370 31.350* 35.51
2025-04-24BUY1,096 31.470* 35.55
2025-04-23BUY548 31.080* 35.60
2025-04-17BUY840 30.310* 35.82
2025-04-16BUY1,120 29.300* 35.89
2025-04-15BUY2,380 28.530* 35.98
2025-04-14BUY980 28.730* 36.06
2025-04-11BUY2,363 28.230* 36.14
2025-04-10BUY556 27.750* 36.24
2025-04-09BUY3,462 31.070* 36.30
2025-04-08SELL-228 26.800* 36.41 Profit of 8,301 on sale
2025-04-07SELL-685 28.610* 36.50 Profit of 25,003 on sale
2025-04-04BUY822 29.310* 36.59
2025-03-31BUY3,836 37.400* 36.55
2025-03-27BUY816 36.880* 36.54
2025-03-26BUY2,720 37.470* 36.53
2025-03-24BUY680 36.960* 36.52
2025-03-19BUY1,224 36.050* 36.53
2025-03-17BUY2,312 35.110* 36.57
2025-03-11BUY1,632 34.410* 36.70
2025-03-07BUY408 34.710* 36.77
2025-03-05BUY1,632 33.660* 36.82
2025-03-04BUY1,080 34.250* 36.86
2025-02-26BUY548 35.460* 36.95
2025-02-25BUY959 35.880* 36.97
2025-02-24BUY952 37.310* 36.97
2025-02-18BUY3,836 34.880* 36.95
2025-02-14BUY822 34.640* 37.04
2025-02-13BUY1,360 34.220* 37.10
2025-02-12BUY1,088 33.970* 37.16
2025-02-10BUY411 34.260* 37.27
2025-02-06BUY411 33.420* 37.45
2025-02-05BUY816 34.140* 37.52
2025-02-04BUY952 34.420* 37.59
2025-01-31BUY408 34.100* 37.77
2024-12-10BUY2,856 34.730* 38.33
2024-12-09BUY2,176 35.510* 38.41
2024-12-06BUY1,496 34.990* 38.53
2024-12-05BUY2,584 35.960* 38.61
2024-12-04BUY1,096 36.290* 38.69
2024-12-03BUY2,192 37.580* 38.73
2024-12-02BUY2,720 37.610* 38.77
2024-11-29BUY2,448 37.950* 38.80
2024-11-27BUY1,080 37.840* 38.88
2024-11-26BUY3,105 37.710* 38.94
2024-11-25BUY270 38.270* 38.97
2024-11-21BUY1,088 38.700* 38.95
2024-11-20BUY1,768 38.300* 38.99
2024-11-19BUY1,224 37.910* 39.05
2024-11-18BUY4,352 38.770* 39.07
2024-11-11BUY1,768 38.960* 39.12
2024-11-08BUY1,215 38.870* 39.14
2024-11-07BUY1,350 38.890* 39.16
2024-11-06BUY675 40.020* 39.09
2024-11-05BUY2,160 39.340* 39.06
2024-11-01BUY2,040 38.320* 39.14
2024-10-31BUY1,088 38.680* 39.19
2024-10-30BUY680 38.350* 39.31
2024-10-29BUY1,004 38.140* 39.51
2024-10-28BUY1,080 38.590* 39.69
2024-10-21BUY1,080 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.