Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Atria Investments Inc Reduces Stock Position in Devon Energy Co. (NYSE:DVN)
Atria Investments Inc reduced its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 57.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,257 shares of the energy company’s stock after selling 48,733 shares during the quarter. Atria Investments […] - 2025-03-12 08:16:50
Raymond James Cuts Devon Energy (NYSE:DVN) Price Target to $46.00
Devon Energy (NYSE:DVN – Get Free Report) had its price target cut by research analysts at Raymond James from $54.00 to $46.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Raymond James’ target price points to a potential upside […] - 2025-03-12 06:08:56
Devon Energy Co. (NYSE:DVN) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 14.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,858 shares of the energy company’s stock after purchasing an additional 5,057 shares during the period. M&T Bank Corp’s […] - 2025-03-11 08:24:55
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)327USD 11,252DVN holding increased by 65USD 11,2520USD 65 USD 34.4098 USD 34.211
2025-03-10 (Monday)327USD 11,187DVN holding decreased by -163USD 11,1870USD -163 USD 34.211 USD 34.7095
2025-03-07 (Friday)327USD 11,350DVN holding increased by 343USD 11,3500USD 343 USD 34.7095 USD 33.6605
2025-03-05 (Wednesday)327USD 11,007DVN holding decreased by -193USD 11,0070USD -193 USD 33.6605 USD 34.2508
2025-03-04 (Tuesday)327USD 11,200DVN holding decreased by -52USD 11,2000USD -52 USD 34.2508 USD 34.4098
2025-03-03 (Monday)327USD 11,252DVN holding decreased by -592USD 11,2520USD -592 USD 34.4098 USD 36.2202
2025-02-28 (Friday)327USD 11,844DVN holding increased by 111USD 11,8440USD 111 USD 36.2202 USD 35.8807
2025-02-27 (Thursday)327USD 11,733DVN holding increased by 138USD 11,7330USD 138 USD 35.8807 USD 35.4587
2025-02-26 (Wednesday)327USD 11,595DVN holding decreased by -138USD 11,5950USD -138 USD 35.4587 USD 35.8807
2025-02-25 (Tuesday)327USD 11,733DVN holding decreased by -467USD 11,7330USD -467 USD 35.8807 USD 37.3089
2025-02-24 (Monday)327USD 12,200DVN holding decreased by -59USD 12,2000USD -59 USD 37.3089 USD 37.4893
2025-02-21 (Friday)327USD 12,259DVN holding decreased by -347USD 12,2590USD -347 USD 37.4893 USD 38.5505
2025-02-20 (Thursday)327USD 12,606DVN holding increased by 321USD 12,6060USD 321 USD 38.5505 USD 37.5688
2025-02-19 (Wednesday)327USD 12,285DVN holding increased by 879USD 12,2850USD 879 USD 37.5688 USD 34.8807
2025-02-18 (Tuesday)327USD 11,406DVN holding increased by 79USD 11,4060USD 79 USD 34.8807 USD 34.6391
2025-02-17 (Monday)327USD 11,327USD 11,3270USD 0 USD 34.6391 USD 34.6391
2025-02-14 (Friday)327USD 11,327DVN holding increased by 137USD 11,3270USD 137 USD 34.6391 USD 34.2202
2025-02-13 (Thursday)327USD 11,190DVN holding increased by 82USD 11,1900USD 82 USD 34.2202 USD 33.9694
2025-02-12 (Wednesday)327USD 11,108DVN holding decreased by -376USD 11,1080USD -376 USD 33.9694 USD 35.1193
2025-02-11 (Tuesday)327USD 11,484DVN holding increased by 281USD 11,4840USD 281 USD 35.1193 USD 34.2599
2025-02-10 (Monday)327USD 11,203DVN holding increased by 363USD 11,2030USD 363 USD 34.2599 USD 33.1498
2025-02-07 (Friday)327USD 10,840DVN holding decreased by -88USD 10,8400USD -88 USD 33.1498 USD 33.419
2025-02-06 (Thursday)327USD 10,928DVN holding decreased by -236USD 10,9280USD -236 USD 33.419 USD 34.1407
2025-02-05 (Wednesday)327USD 11,164DVN holding decreased by -91USD 11,1640USD -91 USD 34.1407 USD 34.419
2025-02-04 (Tuesday)327USD 11,255DVN holding increased by 219USD 11,2550USD 219 USD 34.419 USD 33.7492
2025-02-03 (Monday)327USD 11,036DVN holding decreased by -115USD 11,0360USD -115 USD 33.7492 USD 34.1009
2025-01-31 (Friday)327USD 11,151DVN holding decreased by -310USD 11,1510USD -310 USD 34.1009 USD 35.0489
2025-01-30 (Thursday)327USD 11,461DVN holding decreased by -7USD 11,4610USD -7 USD 35.0489 USD 35.0703
2025-01-29 (Wednesday)327USD 11,468DVN holding increased by 62USD 11,4680USD 62 USD 35.0703 USD 34.8807
2025-01-28 (Tuesday)327USD 11,406DVN holding decreased by -147USD 11,4060USD -147 USD 34.8807 USD 35.3303
2025-01-27 (Monday)327USD 11,553DVN holding decreased by -206USD 11,5530USD -206 USD 35.3303 USD 35.9602
2025-01-24 (Friday)327USD 11,759DVN holding decreased by -160USD 11,7590USD -160 USD 35.9602 USD 36.4495
2025-01-23 (Thursday)327USD 11,919DVN holding decreased by -3USD 11,9190USD -3 USD 36.4495 USD 36.4587
2025-01-22 (Wednesday)327USD 11,922USD 11,922
2025-01-21 (Tuesday)327USD 12,011USD 12,011
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 IE00BZ0PKS76

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,005,6021,1742,509,78440.1%
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%
2025-03-061,373,6642,2602,901,41647.3%
2025-03-051,975,3097,3243,907,17950.6%
2025-03-042,014,7164,5384,058,49149.6%
2025-03-032,841,6802715,515,59551.5%
2025-02-281,190,8888,7832,934,72940.6%
2025-02-27777,7189,3912,809,78927.7%
2025-02-26794,5744,2842,602,11730.5%
2025-02-251,205,2228,0193,899,89130.9%
2025-02-24804,0804,9992,872,32728.0%
2025-02-211,115,9348,8083,637,16230.7%
2025-02-201,540,2028,0554,250,13936.2%
2025-02-191,735,0067,0538,289,01720.9%
2025-02-181,501,2308,5634,046,64637.1%
2025-02-14960,8031,1372,832,34233.9%
2025-02-13951,3965012,750,93734.6%
2025-02-121,123,3713,8923,087,32236.4%
2025-02-111,347,3991,8983,982,38533.8%
2025-02-10730,4302,2992,620,89527.9%
2025-02-07787,97210,7982,221,22135.5%
2025-02-061,291,73512,8273,532,30436.6%
2025-02-051,292,4481,2112,837,22445.6%
2025-02-04987,7443052,472,78139.9%
2025-02-031,433,0078,9813,060,52946.8%
2025-01-311,510,8685,5183,142,19348.1%
2025-01-30679,5521,4042,161,03031.4%
2025-01-291,068,2321,3722,707,72039.5%
2025-01-28923,8145,8222,649,74134.9%
2025-01-271,046,0961,7063,014,08634.7%
2025-01-24995,7262,8042,542,14839.2%
2025-01-23929,9842,1042,535,64336.7%
2025-01-22980,8864872,668,76636.8%
2025-01-211,292,25213,2014,974,38826.0%
2025-01-17995,9185,2203,399,83529.3%
2025-01-161,039,0555,3783,018,50834.4%
2025-01-152,292,5221,9246,246,76936.7%
2025-01-141,190,3496,9003,336,52735.7%
2025-01-131,900,6973765,040,80537.7%
2025-01-102,494,71812,4345,054,49649.4%
2025-01-081,248,7941,4083,828,22932.6%
2025-01-071,257,1752,3204,080,53630.8%
2025-01-061,399,12026,5694,790,03929.2%

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.