Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”: Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN: The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Are Wall Street Analysts Predicting Devon Energy Stock Will Climb or Sink?: Devon Energy has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-05-05 07:46:22
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN): Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
How Will Range Resources Stock React To Its Upcoming Earnings?: Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)	1,517,992	USD 45,979,978	USD 45,979,978	-1,274	USD -494,369	USD 30.29	USD 30.59
2025-05-06 (Tuesday)	1,519,266	USD 46,474,347	USD 46,474,347	3,185	USD 51,947	USD 30.59	USD 30.62
2025-05-05 (Monday)	1,516,081	USD 46,422,400	USD 46,422,400	0	USD -1,243,187	USD 30.62	USD 31.44
2025-05-02 (Friday)	1,516,081	USD 47,665,587	USD 47,665,587	273	USD 433,010	USD 31.44	USD 31.16
2025-05-01 (Thursday)	1,515,808	USD 47,232,577	USD 47,232,577	-455	USD 1,123,019	USD 31.16	USD 30.41
2025-04-30 (Wednesday)	1,516,263	USD 46,109,558	USD 46,109,558	273	USD -1,340,929	USD 30.41	USD 31.3
2025-04-29 (Tuesday)	1,515,990	USD 47,450,487	USD 47,450,487	637	USD -358,900	USD 31.3	USD 31.55
2025-04-28 (Monday)	1,515,353	USD 47,809,387	USD 47,809,387	1,357	USD 345,612	USD 31.55	USD 31.35
2025-04-25 (Friday)	1,513,996	USD 47,463,775	USD 47,463,775	1,274	USD -141,586	USD 31.35	USD 31.47
2025-04-24 (Thursday)	1,512,722	USD 47,605,361	USD 47,605,361	364	USD 601,274	USD 31.47	USD 31.08
2025-04-23 (Wednesday)	1,512,358	USD 47,004,087	USD 47,004,087	1,001	USD -150,251	USD 31.08	USD 31.2
2025-04-22 (Tuesday)	1,511,357	USD 47,154,338	USD 47,154,338	-554	USD 2,583,202	USD 31.2	USD 29.48
2025-04-21 (Monday)	1,511,911	USD 44,571,136	USD 44,571,136	0	USD -1,254,886	USD 29.48	USD 30.31
2025-04-18 (Friday)	1,511,911	USD 45,826,022	USD 45,826,022	0	USD 0	USD 30.31	USD 30.31
2025-04-17 (Thursday)	1,511,911	USD 45,826,022	USD 45,826,022	182	USD 1,532,362	USD 30.31	USD 29.3
2025-04-16 (Wednesday)	1,511,729	USD 44,293,660	USD 44,293,660	364	USD 1,174,417	USD 29.3	USD 28.53
2025-04-15 (Tuesday)	1,511,365	USD 43,119,243	USD 43,119,243	1,820	USD -249,985	USD 28.53	USD 28.73
2025-04-14 (Monday)	1,509,545	USD 43,369,228	USD 43,369,228	0	USD 754,773	USD 28.73	USD 28.23
2025-04-11 (Friday)	1,509,545	USD 42,614,455	USD 42,614,455	2,275	USD 787,712	USD 28.23	USD 27.75
2025-04-10 (Thursday)	1,507,270	USD 41,826,743	USD 41,826,743	3,731	USD -4,888,214	USD 27.75	USD 31.07
2025-04-09 (Wednesday)	1,503,539	USD 46,714,957	USD 46,714,957	728	USD 6,439,622	USD 31.07	USD 26.8
2025-04-08 (Tuesday)	1,502,811	USD 40,275,335	USD 40,275,335	1,911	USD -2,665,414	USD 26.8	USD 28.61
2025-04-07 (Monday)	1,500,900	USD 42,940,749	USD 42,940,749	2,180	USD -986,734	USD 28.61	USD 29.31
2025-04-04 (Friday)	1,498,720	USD 43,927,483	USD 43,927,483	-5,460	USD -13,111,023	USD 29.31	USD 37.92
2025-04-02 (Wednesday)	1,504,180	USD 57,038,506	USD 57,038,506	637	USD 550,395	USD 37.92	USD 37.57
2025-04-01 (Tuesday)	1,503,543	USD 56,488,111	USD 56,488,111	0	USD 255,603	USD 37.57	USD 37.4
2025-03-31 (Monday)	1,503,543	USD 56,232,508	USD 56,232,508	-2,457	USD 871,948	USD 37.4	USD 36.76
2025-03-28 (Friday)	1,506,000	USD 55,360,560	USD 55,360,560	-1,547	USD -237,773	USD 36.76	USD 36.88
2025-03-27 (Thursday)	1,507,547	USD 55,598,333	USD 55,598,333	-455	USD -906,502	USD 36.88	USD 37.47
2025-03-26 (Wednesday)	1,508,002	USD 56,504,835	USD 56,504,835	819	USD 784,279	USD 37.47	USD 36.97
2025-03-25 (Tuesday)	1,507,183	USD 55,720,556	USD 55,720,556	-1,092	USD -25,288	USD 36.97	USD 36.96
2025-03-24 (Monday)	1,508,275	USD 55,745,844	USD 55,745,844	637	USD 1,244,730	USD 36.96	USD 36.15
2025-03-21 (Friday)	1,507,638	USD 54,501,114	USD 54,501,114	1,092	USD 69,607	USD 36.15	USD 36.13
2025-03-20 (Thursday)	1,506,546	USD 54,431,507	USD 54,431,507	0	USD 120,524	USD 36.13	USD 36.05
2025-03-19 (Wednesday)	1,506,546	USD 54,310,983	USD 54,310,983	170	USD 1,030,464	USD 36.05	USD 35.37
2025-03-18 (Tuesday)	1,506,376	USD 53,280,519	USD 53,280,519	-1,638	USD 334,147	USD 35.37	USD 35.11
2025-03-17 (Monday)	1,508,014	USD 52,946,372	USD 52,946,372	1,729	USD 904,225	USD 35.11	USD 34.55
2025-03-14 (Friday)	1,506,285	USD 52,042,147	USD 52,042,147	1,547	USD 1,197,050	USD 34.55	USD 33.79
2025-03-13 (Thursday)	1,504,738	USD 50,845,097	USD 50,845,097	7,632	USD -1,179,337	USD 33.79	USD 34.75
2025-03-12 (Wednesday)	1,497,106	USD 52,024,434	USD 52,024,434	3,640	USD 634,269	USD 34.75	USD 34.41
2025-03-11 (Tuesday)	1,493,466	USD 51,390,165	USD 51,390,165	1,456	USD 348,503	USD 34.41	USD 34.21
2025-03-10 (Monday)	1,492,010	USD 51,041,662	USD 51,041,662	0	USD -746,005	USD 34.21	USD 34.71
2025-03-07 (Friday)	1,492,010	USD 51,787,667	USD 51,787,667	862	USD 1,282,484	USD 34.71	USD 33.87
2025-03-06 (Thursday)	1,491,148	USD 50,505,183	USD 50,505,183	-819	USD 285,574	USD 33.87	USD 33.66
2025-03-05 (Wednesday)	1,491,967	USD 50,219,609	USD 50,219,609	2,833	USD -783,231	USD 33.66	USD 34.25
2025-03-04 (Tuesday)	1,489,134	USD 51,002,840	USD 51,002,840	546	USD -219,473	USD 34.25	USD 34.41
2025-03-03 (Monday)	1,488,588	USD 51,222,313	USD 51,222,313	2,457	USD -2,605,352	USD 34.41	USD 36.22
2025-02-28 (Friday)	1,486,131	USD 53,827,665	USD 53,827,665	-637	USD 482,429	USD 36.22	USD 35.88
2025-02-27 (Thursday)	1,486,768	USD 53,345,236	USD 53,345,236	91	USD 627,670	USD 35.88	USD 35.46
2025-02-26 (Wednesday)	1,486,677	USD 52,717,566	USD 52,717,566	-182	USD -630,935	USD 35.46	USD 35.88
2025-02-25 (Tuesday)	1,486,859	USD 53,348,501	USD 53,348,501	1,729	USD -2,061,699	USD 35.88	USD 37.31
2025-02-24 (Monday)	1,485,130	USD 55,410,200	USD 55,410,200	0	USD -267,324	USD 37.31	USD 37.49
2025-02-21 (Friday)	1,485,130	USD 55,677,524	USD 55,677,524	1,274	USD -1,525,125	USD 37.49	USD 38.55
2025-02-20 (Thursday)	1,483,856	USD 57,202,649	USD 57,202,649	728	USD 1,481,530	USD 38.55	USD 37.57
2025-02-19 (Wednesday)	1,483,128	USD 55,721,119	USD 55,721,119	182	USD 3,995,963	USD 37.57	USD 34.88
2025-02-18 (Tuesday)	1,482,946	USD 51,725,156	USD 51,725,156	455	USD 371,668	USD 34.88	USD 34.64
2025-02-17 (Monday)	1,482,491	USD 51,353,488	USD 51,353,488	0	USD 0	USD 34.64	USD 34.64
2025-02-14 (Friday)	1,482,491	USD 51,353,488	USD 51,353,488	0	USD 622,646	USD 34.64	USD 34.22
2025-02-13 (Thursday)	1,482,491	USD 50,730,842	USD 50,730,842	1,547	USD 423,174	USD 34.22	USD 33.97
2025-02-12 (Wednesday)	1,480,944	USD 50,307,668	USD 50,307,668	546	USD -1,683,910	USD 33.97	USD 35.12
2025-02-11 (Tuesday)	1,480,398	USD 51,991,578	USD 51,991,578	-182	USD 1,266,907	USD 35.12	USD 34.26
2025-02-10 (Monday)	1,480,580	USD 50,724,671	USD 50,724,671	0	USD 1,643,444	USD 34.26	USD 33.15
2025-02-07 (Friday)	1,480,580	USD 49,081,227	USD 49,081,227	-728	USD -424,086	USD 33.15	USD 33.42
2025-02-06 (Thursday)	1,481,308	USD 49,505,313	USD 49,505,313	364	USD -1,054,115	USD 33.42	USD 34.14
2025-02-05 (Wednesday)	1,480,944	USD 50,559,428	USD 50,559,428	0	USD -414,664	USD 34.14	USD 34.42
2025-02-04 (Tuesday)	1,480,944	USD 50,974,092	USD 50,974,092	3,185	USD 1,099,726	USD 34.42	USD 33.75
2025-02-03 (Monday)	1,477,759	USD 49,874,366	USD 49,874,366	1,183	USD -476,876	USD 33.75	USD 34.1
2025-01-31 (Friday)	1,476,576	USD 50,351,242	USD 50,351,242	273	USD -1,393,178	USD 34.1	USD 35.05
2025-01-30 (Thursday)	1,476,303	USD 51,744,420	USD 51,744,420	182	USD -23,143	USD 35.05	USD 35.07
2025-01-29 (Wednesday)	1,476,121	USD 51,767,563	USD 51,767,563	1,729	USD 340,770	USD 35.07	USD 34.88
2025-01-28 (Tuesday)	1,474,392	USD 51,426,793	USD 51,426,793	819	USD -634,541	USD 34.88	USD 35.33
2025-01-27 (Monday)	1,473,573	USD 52,061,334	USD 52,061,334	1,274	USD -882,538	USD 35.33	USD 35.96
2025-01-24 (Friday)	1,472,299	USD 52,943,872	USD 52,943,872	819	USD -691,574	USD 35.96	USD 36.45
2025-01-23 (Thursday)	1,471,480	USD 53,635,446	USD 53,635,446	2,366	USD 71,550	USD 36.45	USD 36.46
2025-01-22 (Wednesday)	1,469,114	USD 53,563,896	USD 53,563,896	1,547	USD -339,840	USD 36.46	USD 36.73
2025-01-21 (Tuesday)	1,467,567	USD 53,903,736	USD 53,903,736
2025-01-20 (Monday)	1,464,655	USD 55,583,657	USD 55,583,657
2025-01-17 (Friday)	1,464,655	USD 55,583,657	USD 55,583,657
2025-01-16 (Thursday)	1,463,472	USD 56,226,594	USD 56,226,594
2025-01-15 (Wednesday)	1,462,653	USD 56,209,755	USD 56,209,755
2025-01-14 (Tuesday)	1,462,107	USD 54,361,138	USD 54,361,138
2025-01-13 (Monday)	1,460,287	USD 53,694,753	USD 53,694,753
2025-01-10 (Friday)	1,459,013	USD 52,509,878	USD 52,509,878
2025-01-09 (Thursday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-09 (Thursday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-09 (Thursday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-08 (Wednesday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-08 (Wednesday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-08 (Wednesday)	1,459,013	USD 51,284,307	USD 51,284,307
2025-01-02 (Thursday)	1,459,832	USD 48,758,389	USD 48,758,389
2024-12-30 (Monday)	1,456,829	USD 46,574,823	USD 46,574,823
2024-12-10 (Tuesday)	1,367,947	USD 47,508,799	USD 47,508,799	609	USD -1,045,373	USD 34.73	USD 35.51
2024-12-09 (Monday)	1,367,338	USD 48,554,172	USD 48,554,172	696	USD 735,368	USD 35.51	USD 34.99
2024-12-06 (Friday)	1,366,642	USD 47,818,804	USD 47,818,804	1,044	USD -1,288,100	USD 34.99	USD 35.96
2024-12-05 (Thursday)	1,365,598	USD 49,106,904	USD 49,106,904	261	USD -441,176	USD 35.96	USD 36.29
2024-12-04 (Wednesday)	1,365,337	USD 49,548,080	USD 49,548,080	957	USD -1,725,320	USD 36.29	USD 37.58
2024-12-03 (Tuesday)	1,364,380	USD 51,273,400	USD 51,273,400	3,069	USD 74,493	USD 37.58	USD 37.61
2024-12-02 (Monday)	1,361,311	USD 51,198,907	USD 51,198,907	256	USD -453,130	USD 37.61	USD 37.95
2024-11-29 (Friday)	1,361,055	USD 51,652,037	USD 51,652,037	2,001	USD 225,434	USD 37.95	USD 37.84
2024-11-28 (Thursday)	1,359,054	USD 51,426,603	USD 51,426,603	0	USD 0	USD 37.84	USD 37.84
2024-11-27 (Wednesday)	1,359,054	USD 51,426,603	USD 51,426,603	2,349	USD 265,257	USD 37.84	USD 37.71
2024-11-26 (Tuesday)	1,356,705	USD 51,161,346	USD 51,161,346	5,046	USD -566,644	USD 37.71	USD 38.27
2024-11-25 (Monday)	1,351,659	USD 51,727,990	USD 51,727,990	5,220	USD -1,389,029	USD 38.27	USD 39.45
2024-11-22 (Friday)	1,346,439	USD 53,117,019	USD 53,117,019	6,090	USD 1,245,513	USD 39.45	USD 38.7
2024-11-21 (Thursday)	1,340,349	USD 51,871,506	USD 51,871,506	957	USD 572,792	USD 38.7	USD 38.3
2024-11-20 (Wednesday)	1,339,392	USD 51,298,714	USD 51,298,714	870	USD 555,345	USD 38.3	USD 37.91
2024-11-19 (Tuesday)	1,338,522	USD 50,743,369	USD 50,743,369	783	USD -1,120,772	USD 37.91	USD 38.77
2024-11-18 (Monday)	1,337,739	USD 51,864,141	USD 51,864,141	7,047	USD 845,410	USD 38.77	USD 38.34
2024-11-12 (Tuesday)	1,330,692	USD 51,018,731	USD 51,018,731	2,436	USD -730,123	USD 38.34	USD 38.96
2024-11-11 (Monday)	1,328,256	USD 51,748,854	USD 51,748,854	1,653	USD 183,795	USD 38.96	USD 38.87
2024-11-08 (Friday)	1,326,603	USD 51,565,059	USD 51,565,059	1,250	USD 22,081	USD 38.87	USD 38.89
2024-11-07 (Thursday)	1,325,353	USD 51,542,978	USD 51,542,978	7,743	USD -1,187,774	USD 38.89	USD 40.02
2024-11-06 (Wednesday)	1,317,610	USD 52,730,752	USD 52,730,752	2,349	USD 988,384	USD 40.02	USD 39.34
2024-11-05 (Tuesday)	1,315,261	USD 51,742,368	USD 51,742,368	3,466	USD 385,594	USD 39.34	USD 39.15
2024-11-04 (Monday)	1,311,795	USD 51,356,774	USD 51,356,774	609	USD 1,112,126	USD 39.15	USD 38.32
2024-11-01 (Friday)	1,311,186	USD 50,244,648	USD 50,244,648	1,376	USD -418,803	USD 38.32	USD 38.68
2024-10-31 (Thursday)	1,309,810	USD 50,663,451	USD 50,663,451	348	USD 445,583	USD 38.68	USD 38.35
2024-10-30 (Wednesday)	1,309,462	USD 50,217,868	USD 50,217,868	864	USD 307,940	USD 38.35	USD 38.14
2024-10-29 (Tuesday)	1,308,598	USD 49,909,928	USD 49,909,928	2,088	USD -508,293	USD 38.14	USD 38.59
2024-10-28 (Monday)	1,306,510	USD 50,418,221	USD 50,418,221	-609	USD -807,773	USD 38.59	USD 39.19
2024-10-25 (Friday)	1,307,119	USD 51,225,994	USD 51,225,994	1,044	USD -377,029	USD 39.19	USD 39.51
2024-10-24 (Thursday)	1,306,075	USD 51,603,023	USD 51,603,023	696	USD 27,499	USD 39.51	USD 39.51
2024-10-23 (Wednesday)	1,305,379	USD 51,575,524	USD 51,575,524	870	USD -826,603	USD 39.51	USD 40.17
2024-10-22 (Tuesday)	1,304,509	USD 52,402,127	USD 52,402,127	2,244	USD 207,346	USD 40.17	USD 40.08
2024-10-21 (Monday)	1,302,265	USD 52,194,781	USD 52,194,781	2,436	USD -656,266	USD 40.08	USD 40.66
2024-10-18 (Friday)	1,299,829	USD 52,851,047	USD 52,851,047

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 IE00BD8KRH84

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
2025-05-07 SELL -1,274 30.290* 35.16 Profit of 44,799 on sale
2025-05-06 BUY 3,185 30.590* 35.21
2025-05-02 BUY 273 31.440* 35.29
2025-05-01 SELL -455 31.160* 35.33 Profit of 16,073 on sale
2025-04-30 BUY 273 30.410* 35.37
2025-04-29 BUY 637 31.300* 35.41
2025-04-28 BUY 1,357 31.550* 35.45
2025-04-25 BUY 1,274 31.350* 35.49
2025-04-24 BUY 364 31.470* 35.53
2025-04-23 BUY 1,001 31.080* 35.58
2025-04-22 SELL -554 31.200* 35.62 Profit of 19,736 on sale
2025-04-17 BUY 182 30.310* 35.80
2025-04-16 BUY 364 29.300* 35.87
2025-04-15 BUY 1,820 28.530* 35.95
2025-04-11 BUY 2,275 28.230* 36.12
2025-04-10 BUY 3,731 27.750* 36.21
2025-04-09 BUY 728 31.070* 36.27
2025-04-08 BUY 1,911 26.800* 36.38
2025-04-07 BUY 2,180 28.610* 36.47
2025-04-04 SELL -5,460 29.310* 36.55 Profit of 199,588 on sale
2025-04-02 BUY 637 37.920* 36.54
2025-03-31 SELL -2,457 37.400* 36.52 Profit of 89,718 on sale
2025-03-28 SELL -1,547 36.760* 36.51 Profit of 56,484 on sale
2025-03-27 SELL -455 36.880* 36.51 Profit of 16,611 on sale
2025-03-26 BUY 819 37.470* 36.50
2025-03-25 SELL -1,092 36.970* 36.49 Profit of 39,846 on sale
2025-03-24 BUY 637 36.960* 36.48
2025-03-21 BUY 1,092 36.150* 36.49
2025-03-19 BUY 170 36.050* 36.50
2025-03-18 SELL -1,638 35.370* 36.51 Profit of 59,810 on sale
2025-03-17 BUY 1,729 35.110* 36.53
2025-03-14 BUY 1,547 34.550* 36.56
2025-03-13 BUY 7,632 33.790* 36.60
2025-03-12 BUY 3,640 34.750* 36.63
2025-03-11 BUY 1,456 34.410* 36.66
2025-03-07 BUY 862 34.710* 36.73
2025-03-06 SELL -819 33.870* 36.77 Profit of 30,115 on sale
2025-03-05 BUY 2,833 33.660* 36.82
2025-03-04 BUY 546 34.250* 36.86
2025-03-03 BUY 2,457 34.410* 36.90
2025-02-28 SELL -637 36.220* 36.91 Profit of 23,512 on sale
2025-02-27 BUY 91 35.880* 36.93
2025-02-26 SELL -182 35.460* 36.95 Profit of 6,725 on sale
2025-02-25 BUY 1,729 35.880* 36.97
2025-02-21 BUY 1,274 37.490* 36.96
2025-02-20 BUY 728 38.550* 36.93
2025-02-19 BUY 182 37.570* 36.92
2025-02-18 BUY 455 34.880* 36.95
2025-02-13 BUY 1,547 34.220* 37.10
2025-02-12 BUY 546 33.970* 37.16
2025-02-11 SELL -182 35.120* 37.21 Profit of 6,772 on sale
2025-02-07 SELL -728 33.150* 37.36 Profit of 27,198 on sale
2025-02-06 BUY 364 33.420* 37.45
2025-02-04 BUY 3,185 34.420* 37.59
2025-02-03 BUY 1,183 33.750* 37.69
2025-01-31 BUY 273 34.100* 37.77
2025-01-30 BUY 182 35.050* 37.84
2025-01-29 BUY 1,729 35.070* 37.91
2025-01-28 BUY 819 34.880* 37.99
2025-01-27 BUY 1,274 35.330* 38.06
2025-01-24 BUY 819 35.960* 38.12
2025-01-23 BUY 2,366 36.450* 38.17
2025-01-22 BUY 1,547 36.460* 38.22
2024-12-10 BUY 609 34.730* 38.33
2024-12-09 BUY 696 35.510* 38.41
2024-12-06 BUY 1,044 34.990* 38.53
2024-12-05 BUY 261 35.960* 38.61
2024-12-04 BUY 957 36.290* 38.69
2024-12-03 BUY 3,069 37.580* 38.73
2024-12-02 BUY 256 37.610* 38.77
2024-11-29 BUY 2,001 37.950* 38.80
2024-11-27 BUY 2,349 37.840* 38.88
2024-11-26 BUY 5,046 37.710* 38.94
2024-11-25 BUY 5,220 38.270* 38.97
2024-11-22 BUY 6,090 39.450* 38.94
2024-11-21 BUY 957 38.700* 38.95
2024-11-20 BUY 870 38.300* 38.99
2024-11-19 BUY 783 37.910* 39.05
2024-11-18 BUY 7,047 38.770* 39.07
2024-11-12 BUY 2,436 38.340* 39.11
2024-11-11 BUY 1,653 38.960* 39.12
2024-11-08 BUY 1,250 38.870* 39.14
2024-11-07 BUY 7,743 38.890* 39.16
2024-11-06 BUY 2,349 40.020* 39.09
2024-11-05 BUY 3,466 39.340* 39.06
2024-11-04 BUY 609 39.150* 39.05
2024-11-01 BUY 1,376 38.320* 39.14
2024-10-31 BUY 348 38.680* 39.19
2024-10-30 BUY 864 38.350* 39.31
2024-10-29 BUY 2,088 38.140* 39.51
2024-10-28 SELL -609 38.590* 39.69 Profit of 24,172 on sale
2024-10-25 BUY 1,044 39.190* 39.82
2024-10-24 BUY 696 39.510* 39.92
2024-10-23 BUY 870 39.510* 40.13
2024-10-22 BUY 2,244 40.170* 40.08
2024-10-21 BUY 2,436 40.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,274	30.290*	35.16 Profit of 44,799 on sale
2025-05-06	BUY	3,185	30.590*	35.21
2025-05-02	BUY	273	31.440*	35.29
2025-05-01	SELL	-455	31.160*	35.33 Profit of 16,073 on sale
2025-04-30	BUY	273	30.410*	35.37
2025-04-29	BUY	637	31.300*	35.41
2025-04-28	BUY	1,357	31.550*	35.45
2025-04-25	BUY	1,274	31.350*	35.49
2025-04-24	BUY	364	31.470*	35.53
2025-04-23	BUY	1,001	31.080*	35.58
2025-04-22	SELL	-554	31.200*	35.62 Profit of 19,736 on sale
2025-04-17	BUY	182	30.310*	35.80
2025-04-16	BUY	364	29.300*	35.87
2025-04-15	BUY	1,820	28.530*	35.95
2025-04-11	BUY	2,275	28.230*	36.12
2025-04-10	BUY	3,731	27.750*	36.21
2025-04-09	BUY	728	31.070*	36.27
2025-04-08	BUY	1,911	26.800*	36.38
2025-04-07	BUY	2,180	28.610*	36.47
2025-04-04	SELL	-5,460	29.310*	36.55 Profit of 199,588 on sale
2025-04-02	BUY	637	37.920*	36.54
2025-03-31	SELL	-2,457	37.400*	36.52 Profit of 89,718 on sale
2025-03-28	SELL	-1,547	36.760*	36.51 Profit of 56,484 on sale
2025-03-27	SELL	-455	36.880*	36.51 Profit of 16,611 on sale
2025-03-26	BUY	819	37.470*	36.50
2025-03-25	SELL	-1,092	36.970*	36.49 Profit of 39,846 on sale
2025-03-24	BUY	637	36.960*	36.48
2025-03-21	BUY	1,092	36.150*	36.49
2025-03-19	BUY	170	36.050*	36.50
2025-03-18	SELL	-1,638	35.370*	36.51 Profit of 59,810 on sale
2025-03-17	BUY	1,729	35.110*	36.53
2025-03-14	BUY	1,547	34.550*	36.56
2025-03-13	BUY	7,632	33.790*	36.60
2025-03-12	BUY	3,640	34.750*	36.63
2025-03-11	BUY	1,456	34.410*	36.66
2025-03-07	BUY	862	34.710*	36.73
2025-03-06	SELL	-819	33.870*	36.77 Profit of 30,115 on sale
2025-03-05	BUY	2,833	33.660*	36.82
2025-03-04	BUY	546	34.250*	36.86
2025-03-03	BUY	2,457	34.410*	36.90
2025-02-28	SELL	-637	36.220*	36.91 Profit of 23,512 on sale
2025-02-27	BUY	91	35.880*	36.93
2025-02-26	SELL	-182	35.460*	36.95 Profit of 6,725 on sale
2025-02-25	BUY	1,729	35.880*	36.97
2025-02-21	BUY	1,274	37.490*	36.96
2025-02-20	BUY	728	38.550*	36.93
2025-02-19	BUY	182	37.570*	36.92
2025-02-18	BUY	455	34.880*	36.95
2025-02-13	BUY	1,547	34.220*	37.10
2025-02-12	BUY	546	33.970*	37.16
2025-02-11	SELL	-182	35.120*	37.21 Profit of 6,772 on sale
2025-02-07	SELL	-728	33.150*	37.36 Profit of 27,198 on sale
2025-02-06	BUY	364	33.420*	37.45
2025-02-04	BUY	3,185	34.420*	37.59
2025-02-03	BUY	1,183	33.750*	37.69
2025-01-31	BUY	273	34.100*	37.77
2025-01-30	BUY	182	35.050*	37.84
2025-01-29	BUY	1,729	35.070*	37.91
2025-01-28	BUY	819	34.880*	37.99
2025-01-27	BUY	1,274	35.330*	38.06
2025-01-24	BUY	819	35.960*	38.12
2025-01-23	BUY	2,366	36.450*	38.17
2025-01-22	BUY	1,547	36.460*	38.22
2024-12-10	BUY	609	34.730*	38.33
2024-12-09	BUY	696	35.510*	38.41
2024-12-06	BUY	1,044	34.990*	38.53
2024-12-05	BUY	261	35.960*	38.61
2024-12-04	BUY	957	36.290*	38.69
2024-12-03	BUY	3,069	37.580*	38.73
2024-12-02	BUY	256	37.610*	38.77
2024-11-29	BUY	2,001	37.950*	38.80
2024-11-27	BUY	2,349	37.840*	38.88
2024-11-26	BUY	5,046	37.710*	38.94
2024-11-25	BUY	5,220	38.270*	38.97
2024-11-22	BUY	6,090	39.450*	38.94
2024-11-21	BUY	957	38.700*	38.95
2024-11-20	BUY	870	38.300*	38.99
2024-11-19	BUY	783	37.910*	39.05
2024-11-18	BUY	7,047	38.770*	39.07
2024-11-12	BUY	2,436	38.340*	39.11
2024-11-11	BUY	1,653	38.960*	39.12
2024-11-08	BUY	1,250	38.870*	39.14
2024-11-07	BUY	7,743	38.890*	39.16
2024-11-06	BUY	2,349	40.020*	39.09
2024-11-05	BUY	3,466	39.340*	39.06
2024-11-04	BUY	609	39.150*	39.05
2024-11-01	BUY	1,376	38.320*	39.14
2024-10-31	BUY	348	38.680*	39.19
2024-10-30	BUY	864	38.350*	39.31
2024-10-29	BUY	2,088	38.140*	39.51
2024-10-28	SELL	-609	38.590*	39.69 Profit of 24,172 on sale
2024-10-25	BUY	1,044	39.190*	39.82
2024-10-24	BUY	696	39.510*	39.92
2024-10-23	BUY	870	39.510*	40.13
2024-10-22	BUY	2,244	40.170*	40.08
2024-10-21	BUY	2,436	40.080*	0.00

* (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
2025-05-08	1,651,534	11,890	3,758,922	43.9%
2025-05-07	1,641,807	41,585	4,958,373	33.1%
2025-05-06	946,054	2,990	3,392,934	27.9%
2025-05-05	1,186,877	652	3,221,722	36.8%
2025-05-02	693,038	1,840	2,150,267	32.2%
2025-05-01	818,368	2,064	2,861,169	28.6%
2025-04-30	695,736	453	2,209,910	31.5%
2025-04-29	483,748	225	1,960,641	24.7%
2025-04-28	636,183	4,171	1,862,594	34.2%
2025-04-25	830,709	794	1,811,454	45.9%
2025-04-24	865,005	1,600	2,357,249	36.7%
2025-04-23	1,214,973	7,901	2,907,334	41.8%
2025-04-22	2,106,909	7,440	4,122,479	51.1%
2025-04-21	1,220,659	4,255	2,565,229	47.6%
2025-04-17	2,502,096	100	4,100,745	61.0%
2025-04-16	1,816,696	5,983	3,492,335	52.0%
2025-04-15	986,204	1,010	3,262,559	30.2%
2025-04-14	717,318	2,013	3,715,573	19.3%
2025-04-11	1,023,066	140,774	4,332,141	23.6%
2025-04-10	2,251,598	186,057	5,669,544	39.7%
2025-04-09	2,552,426	6,976	6,385,635	40.0%
2025-04-08	1,544,692	4,251	5,915,452	26.1%
2025-04-07	1,381,693	147,530	7,213,771	19.2%
2025-04-04	2,571,305	160,083	7,859,352	32.7%
2025-04-03	2,015,404	182,785	5,921,938	34.0%
2025-04-02	516,790	288	1,790,931	28.9%
2025-04-01	773,828	133	1,923,696	40.2%
2025-03-31	689,334	761	1,906,929	36.1%
2025-03-28	614,702	27,998	1,537,125	40.0%
2025-03-27	455,925	1,036	1,695,057	26.9%
2025-03-26	893,001	5,427	2,488,205	35.9%
2025-03-25	553,602	1,926	1,971,734	28.1%
2025-03-24	641,658	7,307	1,971,524	32.5%
2025-03-21	750,707	92	1,712,433	43.8%
2025-03-20	680,153	11,329	2,241,171	30.3%
2025-03-19	1,043,905	1,462	3,082,164	33.9%
2025-03-18	929,718	565	2,509,203	37.1%
2025-03-17	893,362	3,120	2,145,834	41.6%
2025-03-14	884,802	578	2,662,320	33.2%
2025-03-13	1,124,350	661	2,874,204	39.1%
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%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam