Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Kentucky Retirement Systems Has $1.59 Million Position in Devon Energy Corporation (NYSE:DVN)
Kentucky Retirement Systems lessened its holdings in Devon Energy Corporation (NYSE:DVN – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,524 shares of the energy company’s stock after selling 508 shares during the quarter. Kentucky […] - 2025-06-25 07:44:59
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Avior Wealth Management LLC Sells 3,999 Shares of Devon Energy Corporation (NYSE:DVN)
Avior Wealth Management LLC lessened its holdings in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,441 shares of the energy company’s stock after selling 3,999 shares during the quarter. Avior Wealth […] - 2025-06-24 07:56:55
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Blue Trust Inc. Decreases Stake in Devon Energy Corporation (NYSE:DVN)
Blue Trust Inc. trimmed its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 38.1% during the first quarter, Holdings Channel reports. The firm owned 7,449 shares of the energy company’s stock after selling 4,576 shares during the quarter. Blue Trust Inc.’s holdings in Devon Energy were worth $279,000 at the end […] - 2025-06-23 12:50:44
Stonegate Investment Group LLC Sells 3,825 Shares of Devon Energy Corporation (NYSE:DVN)
Stonegate Investment Group LLC decreased its holdings in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 38.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,020 shares of the energy company’s stock after selling 3,825 shares during the period. Stonegate Investment Group LLC’s holdings in Devon Energy were worth $225,000 […] - 2025-06-23 10:10:55
PFG Investments LLC Sells 644 Shares of Devon Energy Corporation (NYSE:DVN)
PFG Investments LLC decreased its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The firm owned 29,759 shares of the energy company’s stock after selling 644 shares during the quarter. PFG Investments LLC’s holdings in Devon Energy were worth $1,113,000 at the end of the […] - 2025-06-23 09:00:46
Sagespring Wealth Partners LLC Lowers Position in Devon Energy Corporation (NYSE:DVN)
Sagespring Wealth Partners LLC reduced its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 33.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,107 shares of the energy company’s stock after selling 3,646 shares during the quarter. Sagespring Wealth Partners LLC’s holdings […] - 2025-06-20 08:38:54
5,653 Shares in Devon Energy Corporation (NYSE:DVN) Acquired by Brighton Jones LLC
Brighton Jones LLC acquired a new position in Devon Energy Corporation (NYSE:DVN – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 5,653 shares of the energy company’s stock, valued at approximately $211,000. A number of other institutional investors and hedge funds also recently made changes to their positions in DVN. Vontobel Holding […] - 2025-06-19 08:30:52
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Sound Income Strategies LLC Purchases 956 Shares of Devon Energy Co. (NYSE:DVN)
Sound Income Strategies LLC increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 100.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,911 shares of the energy company’s stock after purchasing an additional 956 shares during the […] - 2025-06-17 07:53:06
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Devon Energy (NYSE:DVN) Shares Gap Down Following Analyst Downgrade
Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price gapped down before the market opened on Monday after Wells Fargo & Company lowered their price target on the stock from $46.00 to $41.00. The stock had previously closed at $35.11, but opened at $34.40. Wells Fargo & Company currently has an overweight rating on […] - 2025-06-17 05:08:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)4,366USD 143,336USD 143,336
2025-06-20 (Friday)4,366USD 149,710USD 149,710
2025-06-19 (Thursday)4,366USD 148,619USD 148,6190USD 0 USD 34.0401 USD 34.0401
2025-06-18 (Wednesday)4,366DVN holding decreased by -80USD 148,619DVN holding decreased by -5702USD 148,619-80USD -5,702 USD 34.0401 USD 34.7101
2025-06-17 (Tuesday)4,446USD 154,321DVN holding increased by 400USD 154,3210USD 400 USD 34.7101 USD 34.6201
2025-06-16 (Monday)4,446USD 153,921USD 153,921
2025-06-13 (Friday)4,446USD 156,099USD 156,099
2025-06-12 (Thursday)4,446USD 152,631DVN holding decreased by -623USD 152,6310USD -623 USD 34.33 USD 34.4701
2025-06-11 (Wednesday)4,446USD 153,254DVN holding increased by 4446USD 153,2540USD 4,446 USD 34.4701 USD 33.4701
2025-06-10 (Tuesday)4,446USD 148,808DVN holding increased by 3646USD 148,8080USD 3,646 USD 33.4701 USD 32.65
2025-06-09 (Monday)4,446USD 145,162DVN holding increased by 1601USD 145,1620USD 1,601 USD 32.65 USD 32.2899
2025-06-06 (Friday)4,446USD 143,561DVN holding increased by 3868USD 143,5610USD 3,868 USD 32.2899 USD 31.4199
2025-06-05 (Thursday)4,446USD 139,693DVN holding decreased by -623USD 139,6930USD -623 USD 31.4199 USD 31.5601
2025-06-04 (Wednesday)4,446USD 140,316DVN holding decreased by -2000USD 140,3160USD -2,000 USD 31.5601 USD 32.0099
2025-06-03 (Tuesday)4,446USD 142,316DVN holding increased by 3868USD 142,3160USD 3,868 USD 32.0099 USD 31.1399
2025-06-02 (Monday)4,446DVN holding decreased by -160USD 138,448DVN holding decreased by -930USD 138,448-160USD -930 USD 31.1399 USD 30.2601
2025-05-30 (Friday)4,606USD 139,378DVN holding decreased by -3915USD 139,3780USD -3,915 USD 30.2601 USD 31.1101
2025-05-29 (Thursday)4,606USD 143,293DVN holding increased by 1152USD 143,2930USD 1,152 USD 31.1101 USD 30.86
2025-05-28 (Wednesday)4,606USD 142,141DVN holding decreased by -2257USD 142,1410USD -2,257 USD 30.86 USD 31.35
2025-05-27 (Tuesday)4,606DVN holding decreased by -80USD 144,398DVN holding decreased by -1618USD 144,398-80USD -1,618 USD 31.35 USD 31.1601
2025-05-26 (Monday)4,686USD 146,016USD 146,0160USD 0 USD 31.1601 USD 31.1601
2025-05-23 (Friday)4,686USD 146,016DVN holding increased by 94USD 146,0160USD 94 USD 31.1601 USD 31.14
2025-05-22 (Thursday)4,686USD 145,922DVN holding decreased by -1687USD 145,9220USD -1,687 USD 31.14 USD 31.5
2025-05-21 (Wednesday)4,686DVN holding increased by 869USD 147,609DVN holding increased by 24816USD 147,609869USD 24,816 USD 31.5 USD 32.17
2025-05-20 (Tuesday)3,817USD 122,793DVN holding decreased by -1985USD 122,7930USD -1,985 USD 32.17 USD 32.6901
2025-05-19 (Monday)3,817USD 124,778DVN holding decreased by -2175USD 124,7780USD -2,175 USD 32.6901 USD 33.2599
2025-05-16 (Friday)3,817USD 126,953DVN holding decreased by -535USD 126,9530USD -535 USD 33.2599 USD 33.4001
2025-05-15 (Thursday)3,817USD 127,488DVN holding decreased by -2137USD 127,4880USD -2,137 USD 33.4001 USD 33.9599
2025-05-14 (Wednesday)3,817USD 129,625DVN holding decreased by -1260USD 129,6250USD -1,260 USD 33.9599 USD 34.29
2025-05-13 (Tuesday)3,817USD 130,885DVN holding increased by 2825USD 130,8850USD 2,825 USD 34.29 USD 33.5499
2025-05-12 (Monday)3,817DVN holding increased by 79USD 128,060DVN holding increased by 6463USD 128,06079USD 6,463 USD 33.5499 USD 32.53
2025-05-09 (Friday)3,738USD 121,597DVN holding increased by 2243USD 121,5970USD 2,243 USD 32.53 USD 31.9299
2025-05-08 (Thursday)3,738DVN holding increased by 316USD 119,354DVN holding increased by 15702USD 119,354316USD 15,702 USD 31.9299 USD 30.2899
2025-05-07 (Wednesday)3,422USD 103,652DVN holding decreased by -1027USD 103,6520USD -1,027 USD 30.2899 USD 30.59
2025-05-06 (Tuesday)3,422USD 104,679DVN holding decreased by -103USD 104,6790USD -103 USD 30.59 USD 30.6201
2025-05-05 (Monday)3,422USD 104,782DVN holding decreased by -2806USD 104,7820USD -2,806 USD 30.6201 USD 31.4401
2025-05-02 (Friday)3,422USD 107,588DVN holding increased by 958USD 107,5880USD 958 USD 31.4401 USD 31.1601
2025-05-01 (Thursday)3,422USD 106,630DVN holding increased by 2567USD 106,6300USD 2,567 USD 31.1601 USD 30.41
2025-04-30 (Wednesday)3,422DVN holding increased by 79USD 104,063DVN holding decreased by -573USD 104,06379USD -573 USD 30.41 USD 31.3
2025-04-29 (Tuesday)3,343USD 104,636DVN holding decreased by -836USD 104,6360USD -836 USD 31.3 USD 31.5501
2025-04-28 (Monday)3,343DVN holding decreased by -79USD 105,472DVN holding decreased by -1808USD 105,472-79USD -1,808 USD 31.5501 USD 31.3501
2025-04-25 (Friday)3,422USD 107,280DVN holding decreased by -410USD 107,2800USD -410 USD 31.3501 USD 31.4699
2025-04-24 (Thursday)3,422USD 107,690DVN holding increased by 1334USD 107,6900USD 1,334 USD 31.4699 USD 31.0801
2025-04-23 (Wednesday)3,422USD 106,356DVN holding decreased by -410USD 106,3560USD -410 USD 31.0801 USD 31.1999
2025-04-22 (Tuesday)3,422DVN holding increased by 158USD 106,766DVN holding increased by 10543USD 106,766158USD 10,543 USD 31.1999 USD 29.4801
2025-04-21 (Monday)3,264USD 96,223DVN holding decreased by -2709USD 96,2230USD -2,709 USD 29.4801 USD 30.31
2025-04-18 (Friday)3,264USD 98,932USD 98,9320USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)3,264USD 98,932DVN holding increased by 3297USD 98,9320USD 3,297 USD 30.31 USD 29.2999
2025-04-16 (Wednesday)3,264DVN holding increased by 79USD 95,635DVN holding increased by 4767USD 95,63579USD 4,767 USD 29.2999 USD 28.53
2025-04-15 (Tuesday)3,185USD 90,868DVN holding decreased by -637USD 90,8680USD -637 USD 28.53 USD 28.73
2025-04-14 (Monday)3,185USD 91,505DVN holding increased by 1592USD 91,5050USD 1,592 USD 28.73 USD 28.2301
2025-04-11 (Friday)3,185USD 89,913DVN holding increased by 1529USD 89,9130USD 1,529 USD 28.2301 USD 27.7501
2025-04-10 (Thursday)3,185USD 88,384DVN holding decreased by -10574USD 88,3840USD -10,574 USD 27.7501 USD 31.07
2025-04-09 (Wednesday)3,185DVN holding increased by 237USD 98,958DVN holding increased by 19952USD 98,958237USD 19,952 USD 31.07 USD 26.7999
2025-04-08 (Tuesday)2,948USD 79,006DVN holding decreased by -5336USD 79,0060USD -5,336 USD 26.7999 USD 28.6099
2025-04-07 (Monday)2,948USD 84,342DVN holding decreased by -2064USD 84,3420USD -2,064 USD 28.6099 USD 29.31
2025-04-04 (Friday)2,948DVN holding decreased by -312USD 86,406DVN holding decreased by -37213USD 86,406-312USD -37,213 USD 29.31 USD 37.9199
2025-04-02 (Wednesday)3,260DVN holding increased by 156USD 123,619DVN holding increased by 7002USD 123,619156USD 7,002 USD 37.9199 USD 37.5699
2025-04-01 (Tuesday)3,104USD 116,617DVN holding increased by 527USD 116,6170USD 527 USD 37.5699 USD 37.4001
2025-03-31 (Monday)3,104DVN holding increased by 78USD 116,090DVN holding increased by 4854USD 116,09078USD 4,854 USD 37.4001 USD 36.7601
2025-03-28 (Friday)3,026USD 111,236DVN holding decreased by -363USD 111,2360USD -363 USD 36.7601 USD 36.88
2025-03-27 (Thursday)3,026DVN holding increased by 390USD 111,599DVN holding increased by 12828USD 111,599390USD 12,828 USD 36.88 USD 37.47
2025-03-26 (Wednesday)2,636USD 98,771DVN holding increased by 1318USD 98,7710USD 1,318 USD 37.47 USD 36.97
2025-03-25 (Tuesday)2,636USD 97,453DVN holding increased by 26USD 97,4530USD 26 USD 36.97 USD 36.9602
2025-03-24 (Monday)2,636USD 97,427DVN holding increased by 2136USD 97,4270USD 2,136 USD 36.9602 USD 36.1498
2025-03-21 (Friday)2,636USD 95,291DVN holding increased by 52USD 95,2910USD 52 USD 36.1498 USD 36.1301
2025-03-20 (Thursday)2,636USD 95,239DVN holding increased by 211USD 95,2390USD 211 USD 36.1301 USD 36.0501
2025-03-19 (Wednesday)2,636USD 95,028DVN holding increased by 1793USD 95,0280USD 1,793 USD 36.0501 USD 35.3699
2025-03-18 (Tuesday)2,636USD 93,235DVN holding increased by 685USD 93,2350USD 685 USD 35.3699 USD 35.11
2025-03-17 (Monday)2,636USD 92,550DVN holding increased by 1476USD 92,5500USD 1,476 USD 35.11 USD 34.5501
2025-03-14 (Friday)2,636USD 91,074DVN holding increased by 2004USD 91,0740USD 2,004 USD 34.5501 USD 33.7898
2025-03-13 (Thursday)2,636USD 89,070DVN holding decreased by -2531USD 89,0700USD -2,531 USD 33.7898 USD 34.75
2025-03-12 (Wednesday)2,636USD 91,601DVN holding increased by 896USD 91,6010USD 896 USD 34.75 USD 34.4101
2025-03-11 (Tuesday)2,636USD 90,705DVN holding increased by 527USD 90,7050USD 527 USD 34.4101 USD 34.2102
2025-03-10 (Monday)2,636USD 90,178DVN holding decreased by -1318USD 90,1780USD -1,318 USD 34.2102 USD 34.7102
2025-03-07 (Friday)2,636USD 91,496DVN holding increased by 2768USD 91,4960USD 2,768 USD 34.7102 USD 33.6601
2025-03-05 (Wednesday)2,636USD 88,728DVN holding decreased by -1555USD 88,7280USD -1,555 USD 33.6601 USD 34.25
2025-03-04 (Tuesday)2,636USD 90,283DVN holding decreased by -422USD 90,2830USD -422 USD 34.25 USD 34.4101
2025-03-03 (Monday)2,636USD 90,705DVN holding decreased by -4771USD 90,7050USD -4,771 USD 34.4101 USD 36.22
2025-02-28 (Friday)2,636USD 95,476DVN holding increased by 896USD 95,4760USD 896 USD 36.22 USD 35.8801
2025-02-27 (Thursday)2,636USD 94,580DVN holding increased by 1107USD 94,5800USD 1,107 USD 35.8801 USD 35.4602
2025-02-26 (Wednesday)2,636USD 93,473DVN holding decreased by -1107USD 93,4730USD -1,107 USD 35.4602 USD 35.8801
2025-02-25 (Tuesday)2,636USD 94,580DVN holding decreased by -3769USD 94,5800USD -3,769 USD 35.8801 USD 37.3099
2025-02-24 (Monday)2,636DVN holding increased by 79USD 98,349DVN holding increased by 2487USD 98,34979USD 2,487 USD 37.3099 USD 37.49
2025-02-21 (Friday)2,557USD 95,862DVN holding decreased by -2710USD 95,8620USD -2,710 USD 37.49 USD 38.5499
2025-02-20 (Thursday)2,557USD 98,572DVN holding increased by 2506USD 98,5720USD 2,506 USD 38.5499 USD 37.5698
2025-02-19 (Wednesday)2,557USD 96,066DVN holding increased by 6878USD 96,0660USD 6,878 USD 37.5698 USD 34.8799
2025-02-18 (Tuesday)2,557USD 89,188DVN holding increased by 614USD 89,1880USD 614 USD 34.8799 USD 34.6398
2025-02-17 (Monday)2,557USD 88,574USD 88,5740USD 0 USD 34.6398 USD 34.6398
2025-02-14 (Friday)2,557USD 88,574DVN holding increased by 1073USD 88,5740USD 1,073 USD 34.6398 USD 34.2202
2025-02-13 (Thursday)2,557USD 87,501DVN holding increased by 640USD 87,5010USD 640 USD 34.2202 USD 33.9699
2025-02-12 (Wednesday)2,557DVN holding increased by 79USD 86,861DVN holding decreased by -166USD 86,86179USD -166 USD 33.9699 USD 35.1199
2025-02-11 (Tuesday)2,478USD 87,027DVN holding increased by 2131USD 87,0270USD 2,131 USD 35.1199 USD 34.2599
2025-02-10 (Monday)2,478DVN holding increased by 158USD 84,896DVN holding increased by 7988USD 84,896158USD 7,988 USD 34.2599 USD 33.15
2025-02-07 (Friday)2,320USD 76,908DVN holding decreased by -626USD 76,9080USD -626 USD 33.15 USD 33.4198
2025-02-06 (Thursday)2,320USD 77,534DVN holding decreased by -1671USD 77,5340USD -1,671 USD 33.4198 USD 34.1401
2025-02-05 (Wednesday)2,320DVN holding increased by 78USD 79,205DVN holding increased by 2035USD 79,20578USD 2,035 USD 34.1401 USD 34.4202
2025-02-04 (Tuesday)2,242USD 77,170DVN holding increased by 1502USD 77,1700USD 1,502 USD 34.4202 USD 33.7502
2025-02-03 (Monday)2,242USD 75,668DVN holding decreased by -784USD 75,6680USD -784 USD 33.7502 USD 34.0999
2025-01-31 (Friday)2,242USD 76,452DVN holding decreased by -2130USD 76,4520USD -2,130 USD 34.0999 USD 35.05
2025-01-30 (Thursday)2,242USD 78,582DVN holding decreased by -45USD 78,5820USD -45 USD 35.05 USD 35.07
2025-01-29 (Wednesday)2,242USD 78,627DVN holding increased by 426USD 78,6270USD 426 USD 35.07 USD 34.88
2025-01-28 (Tuesday)2,242USD 78,201DVN holding decreased by -1009USD 78,2010USD -1,009 USD 34.88 USD 35.3301
2025-01-27 (Monday)2,242USD 79,210DVN holding decreased by -1412USD 79,2100USD -1,412 USD 35.3301 USD 35.9599
2025-01-24 (Friday)2,242USD 80,622DVN holding decreased by -1099USD 80,6220USD -1,099 USD 35.9599 USD 36.45
2025-01-23 (Thursday)2,242USD 81,721DVN holding decreased by -22USD 81,7210USD -22 USD 36.45 USD 36.4599
2025-01-22 (Wednesday)2,242USD 81,743USD 81,743
2025-01-21 (Tuesday)2,242USD 82,349USD 82,349
2025-01-20 (Monday)2,242USD 85,084USD 85,084
2025-01-17 (Friday)2,242USD 85,084USD 85,084
2025-01-16 (Thursday)2,242USD 86,138USD 86,138
2025-01-15 (Wednesday)2,242USD 86,160USD 86,160
2025-01-14 (Tuesday)2,242USD 83,358USD 83,358
2025-01-13 (Monday)2,242USD 82,438USD 82,438
2025-01-10 (Friday)2,242USD 80,690USD 80,690
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-09 (Thursday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-08 (Wednesday)2,242USD 78,806USD 78,806
2025-01-02 (Thursday)2,008DVN holding increased by 79USD 67,067DVN holding increased by 73USD 67,06779USD 73 USD 33.3999 USD 34.7299
2024-12-30 (Monday)2,008USD 64,196USD 64,196
2024-12-10 (Tuesday)1,929USD 66,994DVN holding decreased by -1505USD 66,9940USD -1,505 USD 34.7299 USD 35.5101
2024-12-09 (Monday)1,929USD 68,499DVN holding increased by 1003USD 68,4990USD 1,003 USD 35.5101 USD 34.9902
2024-12-06 (Friday)1,929USD 67,496DVN holding decreased by -1871USD 67,4960USD -1,871 USD 34.9902 USD 35.9601
2024-12-05 (Thursday)1,929USD 69,367DVN holding decreased by -636USD 69,3670USD -636 USD 35.9601 USD 36.2898
2024-12-04 (Wednesday)1,929USD 70,003DVN holding decreased by -2489USD 70,0030USD -2,489 USD 36.2898 USD 37.5801
2024-12-03 (Tuesday)1,929USD 72,492DVN holding decreased by -58USD 72,4920USD -58 USD 37.5801 USD 37.6102
2024-12-02 (Monday)1,929USD 72,550DVN holding decreased by -656USD 72,5500USD -656 USD 37.6102 USD 37.9502
2024-11-29 (Friday)1,929USD 73,206DVN holding increased by 213USD 73,2060USD 213 USD 37.9502 USD 37.8398
2024-11-28 (Thursday)1,929USD 72,993USD 72,9930USD 0 USD 37.8398 USD 37.8398
2024-11-27 (Wednesday)1,929USD 72,993DVN holding increased by 250USD 72,9930USD 250 USD 37.8398 USD 37.7102
2024-11-26 (Tuesday)1,929USD 72,743DVN holding decreased by -1080USD 72,7430USD -1,080 USD 37.7102 USD 38.2701
2024-11-25 (Monday)1,929USD 73,823DVN holding decreased by -2276USD 73,8230USD -2,276 USD 38.2701 USD 39.45
2024-11-22 (Friday)1,929USD 76,099DVN holding increased by 1447USD 76,0990USD 1,447 USD 39.45 USD 38.6998
2024-11-21 (Thursday)1,929USD 74,652DVN holding increased by 771USD 74,6520USD 771 USD 38.6998 USD 38.3002
2024-11-20 (Wednesday)1,929USD 73,881DVN holding increased by 753USD 73,8810USD 753 USD 38.3002 USD 37.9098
2024-11-19 (Tuesday)1,929USD 73,128DVN holding decreased by -1659USD 73,1280USD -1,659 USD 37.9098 USD 38.7698
2024-11-18 (Monday)1,929DVN holding increased by 234USD 74,787DVN holding increased by 9801USD 74,787234USD 9,801 USD 38.7698 USD 38.3398
2024-11-12 (Tuesday)1,695USD 64,986DVN holding decreased by -899USD 64,9860USD -899 USD 38.3398 USD 38.8702
2024-11-08 (Friday)1,695DVN holding increased by 78USD 65,885DVN holding increased by 3000USD 65,88578USD 3,000 USD 38.8702 USD 38.8899
2024-11-07 (Thursday)1,617USD 62,885DVN holding decreased by -1827USD 62,8850USD -1,827 USD 38.8899 USD 40.0198
2024-11-06 (Wednesday)1,617DVN holding increased by 156USD 64,712DVN holding increased by 7236USD 64,712156USD 7,236 USD 40.0198 USD 39.3402
2024-11-05 (Tuesday)1,461USD 57,476DVN holding increased by 278USD 57,4760USD 278 USD 39.3402 USD 39.1499
2024-11-04 (Monday)1,461USD 57,198DVN holding increased by 1212USD 57,1980USD 1,212 USD 39.1499 USD 38.3203
2024-11-01 (Friday)1,461USD 55,986DVN holding decreased by -525USD 55,9860USD -525 USD 38.3203 USD 38.6797
2024-10-31 (Thursday)1,461USD 56,511DVN holding increased by 482USD 56,5110USD 482 USD 38.6797 USD 38.3498
2024-10-30 (Wednesday)1,461USD 56,029DVN holding increased by 306USD 56,0290USD 306 USD 38.3498 USD 38.1403
2024-10-29 (Tuesday)1,461USD 55,723DVN holding decreased by -657USD 55,7230USD -657 USD 38.1403 USD 38.59
2024-10-28 (Monday)1,461USD 56,380DVN holding decreased by -877USD 56,3800USD -877 USD 38.59 USD 39.1903
2024-10-25 (Friday)1,461USD 57,257DVN holding decreased by -467USD 57,2570USD -467 USD 39.1903 USD 39.5099
2024-10-24 (Thursday)1,461USD 57,724USD 57,7240USD 0 USD 39.5099 USD 39.5099
2024-10-23 (Wednesday)1,461USD 57,724DVN holding decreased by -964USD 57,7240USD -964 USD 39.5099 USD 40.1697
2024-10-22 (Tuesday)1,461USD 58,688DVN holding increased by 131USD 58,6880USD 131 USD 40.1697 USD 40.0801
2024-10-21 (Monday)1,461USD 58,557DVN holding decreased by -847USD 58,5570USD -847 USD 40.0801 USD 40.6598
2024-10-18 (Friday)1,461USD 59,404USD 59,404
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 IE0002EKOXU6

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-80 34.040* 34.53 Profit of 2,762 on sale
2025-06-02SELL-160 31.140* 34.67 Profit of 5,546 on sale
2025-05-27SELL-80 31.350* 34.79 Profit of 2,783 on sale
2025-05-21BUY869 31.500* 34.91
2025-05-12BUY79 33.550* 35.01
2025-05-08BUY316 31.930* 35.07
2025-04-30BUY79 30.410* 35.32
2025-04-28SELL-79 31.550* 35.40 Profit of 2,797 on sale
2025-04-22BUY158 31.200* 35.58
2025-04-16BUY79 29.300* 35.83
2025-04-09BUY237 31.070* 36.23
2025-04-04SELL-312 29.310* 36.52 Profit of 11,395 on sale
2025-04-02BUY156 37.920* 36.50
2025-03-31BUY78 37.400* 36.48
2025-03-27BUY390 36.880* 36.47
2025-02-24BUY79 37.310* 36.88
2025-02-12BUY79 33.970* 37.06
2025-02-10BUY158 34.260* 37.17
2025-02-05BUY78 34.140* 37.42
2025-01-02BUY79 33.400* 38.20
2024-11-18BUY234 38.770* 39.07
2024-11-08BUY78 38.870* 39.14
2024-11-06BUY156 40.020* 39.09
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
2025-06-241,012,2113,2192,770,47036.5%
2025-06-232,222,4774,0705,080,25143.7%
2025-06-201,326,0364,8022,486,27553.3%
2025-06-181,986,0363,7853,948,04350.3%
2025-06-171,265,4487,1463,376,49037.5%
2025-06-161,226,41610,8012,904,05342.2%
2025-06-131,840,55511,7434,200,10643.8%
2025-06-12799,4574,1092,148,88137.2%
2025-06-11874,2011,2602,363,58037.0%
2025-06-10832,7392,7322,172,53438.3%
2025-06-09719,5033,6801,844,85839.0%
2025-06-06713,7103,1602,072,24334.4%
2025-06-05679,6973,8761,483,33145.8%
2025-06-04835,7858,1161,929,63943.3%
2025-06-03869,6296,2362,259,34238.5%
2025-06-021,253,8254,6023,500,96435.8%
2025-05-301,060,39502,575,13041.2%
2025-05-29973,1503,3073,474,56528.0%
2025-05-28620,6366581,985,70631.3%
2025-05-27496,5179962,372,57020.9%
2025-05-23567,2309482,236,81325.4%
2025-05-22691,32517,0762,252,97230.7%
2025-05-21727,55312,8742,118,51534.3%
2025-05-20529,3601,0231,719,78530.8%
2025-05-19569,1686,2001,594,47235.7%
2025-05-16542,12015,2552,027,86126.7%
2025-05-15683,1527,8242,196,45531.1%
2025-05-14566,1573,3841,431,31039.6%
2025-05-13875,8641,1062,323,85437.7%
2025-05-12929,91712,7752,740,13033.9%
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%

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.