Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for DVN

Stock NameDevon Energy Corporation
TickerDVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25179M1036
LEI54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

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

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)9,238USD 294,969DVN holding increased by 15150USD 294,9690USD 15,150 USD 31.93 USD 30.29
2025-05-07 (Wednesday)9,238USD 279,819DVN holding decreased by -2771USD 279,8190USD -2,771 USD 30.29 USD 30.59
2025-05-06 (Tuesday)9,238USD 282,590DVN holding decreased by -278USD 282,5900USD -278 USD 30.59 USD 30.62
2025-05-05 (Monday)9,238USD 282,868DVN holding decreased by -7575USD 282,8680USD -7,575 USD 30.62 USD 31.44
2025-05-02 (Friday)9,238USD 290,443DVN holding increased by 2587USD 290,4430USD 2,587 USD 31.44 USD 31.16
2025-05-01 (Thursday)9,238USD 287,856DVN holding increased by 6928USD 287,8560USD 6,928 USD 31.16 USD 30.41
2025-04-30 (Wednesday)9,238USD 280,928DVN holding decreased by -8221USD 280,9280USD -8,221 USD 30.41 USD 31.3
2025-04-29 (Tuesday)9,238USD 289,149DVN holding decreased by -2310USD 289,1490USD -2,310 USD 31.3 USD 31.55
2025-04-28 (Monday)9,238USD 291,459DVN holding increased by 1848USD 291,4590USD 1,848 USD 31.55 USD 31.35
2025-04-25 (Friday)9,238USD 289,611DVN holding decreased by -1109USD 289,6110USD -1,109 USD 31.35 USD 31.47
2025-04-24 (Thursday)9,238USD 290,720DVN holding increased by 3603USD 290,7200USD 3,603 USD 31.47 USD 31.08
2025-04-23 (Wednesday)9,238USD 287,117DVN holding decreased by -1109USD 287,1170USD -1,109 USD 31.08 USD 31.2
2025-04-22 (Tuesday)9,238USD 288,226DVN holding increased by 15890USD 288,2260USD 15,890 USD 31.2 USD 29.48
2025-04-21 (Monday)9,238USD 272,336DVN holding decreased by -7668USD 272,3360USD -7,668 USD 29.48 USD 30.31
2025-04-18 (Friday)9,238USD 280,004USD 280,0040USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)9,238USD 280,004DVN holding increased by 9331USD 280,0040USD 9,331 USD 30.31 USD 29.3
2025-04-16 (Wednesday)9,238USD 270,673DVN holding increased by 7113USD 270,6730USD 7,113 USD 29.3 USD 28.53
2025-04-15 (Tuesday)9,238USD 263,560DVN holding decreased by -1848USD 263,5600USD -1,848 USD 28.53 USD 28.73
2025-04-14 (Monday)9,238USD 265,408DVN holding increased by 4619USD 265,4080USD 4,619 USD 28.73 USD 28.23
2025-04-11 (Friday)9,238USD 260,789DVN holding increased by 4434USD 260,7890USD 4,434 USD 28.23 USD 27.7501
2025-04-10 (Thursday)9,238USD 256,355DVN holding decreased by -30670USD 256,3550USD -30,670 USD 27.7501 USD 31.07
2025-04-09 (Wednesday)9,238USD 287,025DVN holding increased by 39447USD 287,0250USD 39,447 USD 31.07 USD 26.8
2025-04-08 (Tuesday)9,238USD 247,578DVN holding decreased by -16721USD 247,5780USD -16,721 USD 26.8 USD 28.61
2025-04-07 (Monday)9,238USD 264,299DVN holding decreased by -6467USD 264,2990USD -6,467 USD 28.61 USD 29.31
2025-04-04 (Friday)9,238USD 270,766DVN holding decreased by -79539USD 270,7660USD -79,539 USD 29.31 USD 37.92
2025-04-02 (Wednesday)9,238USD 350,305DVN holding increased by 3233USD 350,3050USD 3,233 USD 37.92 USD 37.57
2025-04-01 (Tuesday)9,238USD 347,072DVN holding increased by 1571USD 347,0720USD 1,571 USD 37.57 USD 37.4
2025-03-31 (Monday)9,238USD 345,501DVN holding increased by 5912USD 345,5010USD 5,912 USD 37.4 USD 36.76
2025-03-28 (Friday)9,238USD 339,589DVN holding decreased by -1108USD 339,5890USD -1,108 USD 36.76 USD 36.88
2025-03-27 (Thursday)9,238USD 340,697DVN holding decreased by -5451USD 340,6970USD -5,451 USD 36.88 USD 37.47
2025-03-26 (Wednesday)9,238USD 346,148DVN holding increased by 4619USD 346,1480USD 4,619 USD 37.47 USD 36.97
2025-03-25 (Tuesday)9,238USD 341,529DVN holding increased by 93USD 341,5290USD 93 USD 36.97 USD 36.9599
2025-03-24 (Monday)9,238USD 341,436DVN holding increased by 7482USD 341,4360USD 7,482 USD 36.9599 USD 36.15
2025-03-21 (Friday)9,238USD 333,954DVN holding increased by 185USD 333,9540USD 185 USD 36.15 USD 36.13
2025-03-20 (Thursday)9,238USD 333,769DVN holding increased by 739USD 333,7690USD 739 USD 36.13 USD 36.05
2025-03-19 (Wednesday)9,238USD 333,030DVN holding increased by 6282USD 333,0300USD 6,282 USD 36.05 USD 35.37
2025-03-18 (Tuesday)9,238USD 326,748DVN holding increased by 2402USD 326,7480USD 2,402 USD 35.37 USD 35.11
2025-03-17 (Monday)9,238USD 324,346DVN holding increased by 5173USD 324,3460USD 5,173 USD 35.11 USD 34.55
2025-03-14 (Friday)9,238USD 319,173DVN holding increased by 7021USD 319,1730USD 7,021 USD 34.55 USD 33.79
2025-03-13 (Thursday)9,238USD 312,152DVN holding decreased by -8869USD 312,1520USD -8,869 USD 33.79 USD 34.7501
2025-03-12 (Wednesday)9,238USD 321,021DVN holding increased by 3141USD 321,0210USD 3,141 USD 34.7501 USD 34.41
2025-03-11 (Tuesday)9,238USD 317,880DVN holding increased by 1848USD 317,8800USD 1,848 USD 34.41 USD 34.21
2025-03-10 (Monday)9,238USD 316,032DVN holding decreased by -4619USD 316,0320USD -4,619 USD 34.21 USD 34.71
2025-03-07 (Friday)9,238USD 320,651DVN holding increased by 9700USD 320,6510USD 9,700 USD 34.71 USD 33.66
2025-03-05 (Wednesday)9,238USD 310,951DVN holding decreased by -5451USD 310,9510USD -5,451 USD 33.66 USD 34.2501
2025-03-04 (Tuesday)9,238USD 316,402DVN holding decreased by -1478USD 316,4020USD -1,478 USD 34.2501 USD 34.41
2025-03-03 (Monday)9,238USD 317,880DVN holding decreased by -16720USD 317,8800USD -16,720 USD 34.41 USD 36.22
2025-02-28 (Friday)9,238USD 334,600DVN holding increased by 3141USD 334,6000USD 3,141 USD 36.22 USD 35.88
2025-02-27 (Thursday)9,238USD 331,459DVN holding increased by 3880USD 331,4590USD 3,880 USD 35.88 USD 35.4599
2025-02-26 (Wednesday)9,238USD 327,579DVN holding decreased by -3880USD 327,5790USD -3,880 USD 35.4599 USD 35.88
2025-02-25 (Tuesday)9,238USD 331,459DVN holding decreased by -13211USD 331,4590USD -13,211 USD 35.88 USD 37.31
2025-02-24 (Monday)9,238DVN holding increased by 468USD 344,670DVN holding increased by 15883USD 344,670468USD 15,883 USD 37.31 USD 37.49
2025-02-21 (Friday)8,770USD 328,787DVN holding decreased by -9297USD 328,7870USD -9,297 USD 37.49 USD 38.5501
2025-02-20 (Thursday)8,770USD 338,084DVN holding increased by 8595USD 338,0840USD 8,595 USD 38.5501 USD 37.57
2025-02-19 (Wednesday)8,770USD 329,489DVN holding increased by 23591USD 329,4890USD 23,591 USD 37.57 USD 34.88
2025-02-18 (Tuesday)8,770USD 305,898DVN holding increased by 2105USD 305,8980USD 2,105 USD 34.88 USD 34.64
2025-02-17 (Monday)8,770USD 303,793USD 303,7930USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)8,770USD 303,793DVN holding increased by 3684USD 303,7930USD 3,684 USD 34.64 USD 34.22
2025-02-13 (Thursday)8,770USD 300,109DVN holding increased by 2192USD 300,1090USD 2,192 USD 34.22 USD 33.97
2025-02-12 (Wednesday)8,770USD 297,917DVN holding decreased by -10085USD 297,9170USD -10,085 USD 33.97 USD 35.12
2025-02-11 (Tuesday)8,770USD 308,002DVN holding increased by 7542USD 308,0020USD 7,542 USD 35.12 USD 34.26
2025-02-10 (Monday)8,770USD 300,460DVN holding increased by 9734USD 300,4600USD 9,734 USD 34.26 USD 33.1501
2025-02-07 (Friday)8,770USD 290,726DVN holding decreased by -2367USD 290,7260USD -2,367 USD 33.1501 USD 33.42
2025-02-06 (Thursday)8,770USD 293,093DVN holding decreased by -6315USD 293,0930USD -6,315 USD 33.42 USD 34.14
2025-02-05 (Wednesday)8,770USD 299,408DVN holding decreased by -2455USD 299,4080USD -2,455 USD 34.14 USD 34.42
2025-02-04 (Tuesday)8,770USD 301,863DVN holding increased by 5875USD 301,8630USD 5,875 USD 34.42 USD 33.7501
2025-02-03 (Monday)8,770DVN holding decreased by -468USD 295,988DVN holding decreased by -19028USD 295,988-468USD -19,028 USD 33.7501 USD 34.1
2025-01-31 (Friday)9,238USD 315,016DVN holding decreased by -8776USD 315,0160USD -8,776 USD 34.1 USD 35.05
2025-01-30 (Thursday)9,238USD 323,792DVN holding decreased by -185USD 323,7920USD -185 USD 35.05 USD 35.07
2025-01-29 (Wednesday)9,238USD 323,977DVN holding increased by 1756USD 323,9770USD 1,756 USD 35.07 USD 34.88
2025-01-28 (Tuesday)9,238USD 322,221DVN holding decreased by -4158USD 322,2210USD -4,158 USD 34.88 USD 35.3301
2025-01-27 (Monday)9,238USD 326,379DVN holding decreased by -5819USD 326,3790USD -5,819 USD 35.3301 USD 35.9599
2025-01-24 (Friday)9,238USD 332,198DVN holding decreased by -4527USD 332,1980USD -4,527 USD 35.9599 USD 36.45
2025-01-23 (Thursday)9,238USD 336,725DVN holding decreased by -92USD 336,7250USD -92 USD 36.45 USD 36.4599
2025-01-22 (Wednesday)9,238USD 336,817USD 336,817
2025-01-21 (Tuesday)9,238USD 339,312USD 339,312
2025-01-20 (Monday)9,238USD 350,582USD 350,582
2025-01-17 (Friday)9,238USD 350,582USD 350,582
2025-01-16 (Thursday)9,238USD 354,924USD 354,924
2025-01-15 (Wednesday)9,238USD 355,016USD 355,016
2025-01-14 (Tuesday)9,238USD 343,469USD 343,469
2025-01-13 (Monday)9,238USD 339,681USD 339,681
2025-01-10 (Friday)9,238USD 332,476USD 332,476
2025-01-09 (Thursday)9,238USD 324,716USD 324,716
2025-01-09 (Thursday)9,238USD 324,716USD 324,716
2025-01-09 (Thursday)9,238USD 324,716USD 324,716
2025-01-08 (Wednesday)9,238USD 324,716USD 324,716
2025-01-08 (Wednesday)9,238USD 324,716USD 324,716
2025-01-08 (Wednesday)9,238USD 324,716USD 324,716
2025-01-02 (Thursday)9,706USD 324,180DVN holding decreased by -12909USD 324,1800USD -12,909 USD 33.4 USD 34.73
2024-12-30 (Monday)9,706USD 310,301USD 310,301
2024-12-10 (Tuesday)9,706USD 337,089DVN holding decreased by -7571USD 337,0890USD -7,571 USD 34.73 USD 35.51
2024-12-09 (Monday)9,706USD 344,660DVN holding increased by 5047USD 344,6600USD 5,047 USD 35.51 USD 34.99
2024-12-06 (Friday)9,706USD 339,613DVN holding decreased by -9415USD 339,6130USD -9,415 USD 34.99 USD 35.96
2024-12-05 (Thursday)9,706USD 349,028DVN holding decreased by -3203USD 349,0280USD -3,203 USD 35.96 USD 36.29
2024-12-04 (Wednesday)9,706USD 352,231DVN holding decreased by -12520USD 352,2310USD -12,520 USD 36.29 USD 37.58
2024-12-03 (Tuesday)9,706USD 364,751DVN holding decreased by -292USD 364,7510USD -292 USD 37.58 USD 37.61
2024-12-02 (Monday)9,706USD 365,043DVN holding decreased by -3300USD 365,0430USD -3,300 USD 37.61 USD 37.95
2024-11-29 (Friday)9,706USD 368,343DVN holding increased by 1068USD 368,3430USD 1,068 USD 37.95 USD 37.84
2024-11-28 (Thursday)9,706USD 367,275USD 367,2750USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)9,706USD 367,275DVN holding increased by 1262USD 367,2750USD 1,262 USD 37.84 USD 37.71
2024-11-26 (Tuesday)9,706USD 366,013DVN holding decreased by -5436USD 366,0130USD -5,436 USD 37.71 USD 38.27
2024-11-25 (Monday)9,706DVN holding increased by 1177USD 371,449DVN holding increased by 34980USD 371,4491,177USD 34,980 USD 38.27 USD 39.45
2024-11-22 (Friday)8,529USD 336,469DVN holding increased by 6397USD 336,4690USD 6,397 USD 39.45 USD 38.7
2024-11-21 (Thursday)8,529USD 330,072DVN holding increased by 3411USD 330,0720USD 3,411 USD 38.7 USD 38.3
2024-11-20 (Wednesday)8,529USD 326,661DVN holding increased by 3327USD 326,6610USD 3,327 USD 38.3 USD 37.91
2024-11-19 (Tuesday)8,529USD 323,334DVN holding decreased by -7335USD 323,3340USD -7,335 USD 37.91 USD 38.77
2024-11-18 (Monday)8,529DVN holding increased by 412USD 330,669DVN holding increased by 19463USD 330,669412USD 19,463 USD 38.77 USD 38.34
2024-11-12 (Tuesday)8,117USD 311,206DVN holding decreased by -4302USD 311,2060USD -4,302 USD 38.34 USD 38.87
2024-11-08 (Friday)8,117USD 315,508DVN holding decreased by -162USD 315,5080USD -162 USD 38.87 USD 38.89
2024-11-07 (Thursday)8,117USD 315,670DVN holding decreased by -9172USD 315,6700USD -9,172 USD 38.89 USD 40.02
2024-11-06 (Wednesday)8,117USD 324,842DVN holding increased by 5519USD 324,8420USD 5,519 USD 40.02 USD 39.34
2024-11-05 (Tuesday)8,117USD 319,323DVN holding increased by 1542USD 319,3230USD 1,542 USD 39.34 USD 39.1501
2024-11-04 (Monday)8,117USD 317,781DVN holding increased by 6738USD 317,7810USD 6,738 USD 39.1501 USD 38.3199
2024-11-01 (Friday)8,117USD 311,043DVN holding decreased by -2923USD 311,0430USD -2,923 USD 38.3199 USD 38.6801
2024-10-31 (Thursday)8,117USD 313,966DVN holding increased by 2679USD 313,9660USD 2,679 USD 38.6801 USD 38.35
2024-10-30 (Wednesday)8,117USD 311,287DVN holding increased by 1705USD 311,2870USD 1,705 USD 38.35 USD 38.14
2024-10-29 (Tuesday)8,117USD 309,582DVN holding decreased by -3653USD 309,5820USD -3,653 USD 38.14 USD 38.59
2024-10-28 (Monday)8,117USD 313,235DVN holding decreased by -4870USD 313,2350USD -4,870 USD 38.59 USD 39.19
2024-10-25 (Friday)8,117USD 318,105DVN holding decreased by -2598USD 318,1050USD -2,598 USD 39.19 USD 39.51
2024-10-24 (Thursday)8,117USD 320,703USD 320,7030USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)8,117USD 320,703DVN holding decreased by -5357USD 320,7030USD -5,357 USD 39.51 USD 40.17
2024-10-22 (Tuesday)8,117USD 326,060DVN holding increased by 731USD 326,0600USD 731 USD 40.17 USD 40.08
2024-10-21 (Monday)8,117USD 325,329DVN holding decreased by -4708USD 325,3290USD -4,708 USD 40.08 USD 40.66
2024-10-18 (Friday)8,117USD 330,037USD 330,037
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 IE00BP3QZD73

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY468 37.310* 36.88
2025-02-03SELL-468 33.750* 37.58 Profit of 17,588 on sale
2024-11-25BUY1,177 38.270* 38.97
2024-11-18BUY412 38.770* 39.07
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.

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.