Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Bleakley Financial Group LLC Has $339,000 Stock Holdings in Devon Energy Co. (NYSE:DVN)
Bleakley Financial Group LLC trimmed its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 11.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,365 shares of the energy company’s stock after selling 1,299 shares during the […] - 2025-02-12 10:08:50
Devon Energy Co. (NYSE:DVN) Shares Sold by Choreo LLC
Choreo LLC trimmed its holdings in Devon Energy Co. (NYSE:DVN – Free Report) by 21.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 16,501 shares of the energy company’s stock after selling 4,534 shares during the period. Choreo LLC’s holdings in Devon Energy were worth $528,000 as of its most recent SEC filing. Other […] - 2025-02-12 09:28:49
Strategic Financial Concepts LLC Makes New $671,000 Investment in Devon Energy Co. (NYSE:DVN)
Strategic Financial Concepts LLC purchased a new position in shares of Devon Energy Co. (NYSE:DVN – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 20,487 shares of the energy company’s stock, valued at approximately $671,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-02-12 08:50:52
Retirement Systems of Alabama Grows Stock Holdings in Devon Energy Co. (NYSE:DVN)
Retirement Systems of Alabama boosted its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 142,224 shares of the energy company’s stock after purchasing an additional 4,355 shares […] - 2025-02-11 08:33:08
Devon Energy Co. (NYSE:DVN) Stock Holdings Lowered by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its position in Devon Energy Co. (NYSE:DVN – Free Report) by 18.9% during the 4th quarter, HoldingsChannel reports. The firm owned 36,511 shares of the energy company’s stock after selling 8,505 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Devon Energy were worth $1,195,000 as of its most […] - 2025-02-10 22:30:56
Yousif Capital Management LLC Grows Position in Devon Energy Co. (NYSE:DVN)
Yousif Capital Management LLC raised its holdings in Devon Energy Co. (NYSE:DVN – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 87,385 shares of the energy company’s stock after purchasing an additional 4,129 shares during the period. […] - 2025-02-10 18:52:55
DAVENPORT & Co LLC Sells 13,163 Shares of Devon Energy Co. (NYSE:DVN)
DAVENPORT & Co LLC trimmed its stake in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 23.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 43,218 shares of the energy company’s stock after selling 13,163 shares during the period. DAVENPORT & Co […] - 2025-02-06 08:38:56
Tokio Marine Asset Management Co. Ltd. Has $786,000 Stock Holdings in Devon Energy Co. (NYSE:DVN)
Tokio Marine Asset Management Co. Ltd. boosted its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 24,015 shares of the energy company’s stock after buying an additional 2,406 shares during the period. Tokio Marine Asset Management Co. Ltd.’s holdings in Devon Energy were […] - 2025-02-05 09:11:04
Devon Energy Co. (NYSE:DVN) Stock Position Boosted by Perigon Wealth Management LLC
Perigon Wealth Management LLC boosted its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 7.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,356 shares of the energy company’s stock after buying an additional 451 shares during the period. Perigon Wealth […] - 2025-02-04 10:00:58
Is Wall Street Bullish or Bearish on Devon Energy Stock?
Devon Energy significantly underperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-03 16:29:08
Is Wall Street Bullish or Bearish on Devon Energy Stock?
Devon Energy significantly underperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-03 14:21:23
Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56

iShares MSCI World Islamic 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
2025-02-13 (Thursday)24,182USD 827,508DVN holding increased by 6045USD 827,5080USD 6,045 USD 34.22 USD 33.97
2025-02-12 (Wednesday)24,182USD 821,463DVN holding decreased by -27809USD 821,4630USD -27,809 USD 33.97 USD 35.12
2025-02-11 (Tuesday)24,182USD 849,272DVN holding increased by 20797USD 849,2720USD 20,797 USD 35.12 USD 34.26
2025-02-10 (Monday)24,182USD 828,475DVN holding increased by 26842USD 828,4750USD 26,842 USD 34.26 USD 33.15
2025-02-07 (Friday)24,182USD 801,633DVN holding decreased by -6529USD 801,6330USD -6,529 USD 33.15 USD 33.42
2025-02-06 (Thursday)24,182USD 808,162DVN holding decreased by -17411USD 808,1620USD -17,411 USD 33.42 USD 34.14
2025-02-05 (Wednesday)24,182USD 825,573DVN holding decreased by -6771USD 825,5730USD -6,771 USD 34.14 USD 34.42
2025-02-04 (Tuesday)24,182USD 832,344DVN holding increased by 16201USD 832,3440USD 16,201 USD 34.42 USD 33.75
2025-02-03 (Monday)24,182USD 816,143DVN holding decreased by -8463USD 816,1430USD -8,463 USD 33.75 USD 34.1
2025-01-31 (Friday)24,182USD 824,606DVN holding decreased by -22973USD 824,6060USD -22,973 USD 34.1 USD 35.05
2025-01-30 (Thursday)24,182USD 847,579DVN holding decreased by -484USD 847,5790USD -484 USD 35.05 USD 35.07
2025-01-29 (Wednesday)24,182USD 848,063DVN holding increased by 4595USD 848,0630USD 4,595 USD 35.07 USD 34.88
2025-01-28 (Tuesday)24,182USD 843,468DVN holding decreased by -10882USD 843,4680USD -10,882 USD 34.88 USD 35.33
2025-01-27 (Monday)24,182USD 854,350DVN holding decreased by -15235USD 854,3500USD -15,235 USD 35.33 USD 35.96
2025-01-24 (Friday)24,182USD 869,585DVN holding decreased by -11849USD 869,5850USD -11,849 USD 35.96 USD 36.45
2025-01-23 (Thursday)24,182USD 881,434DVN holding decreased by -242USD 881,4340USD -242 USD 36.45 USD 36.46
2025-01-22 (Wednesday)24,182USD 881,676USD 881,676
2025-01-21 (Tuesday)24,182USD 888,205USD 888,205
2025-01-20 (Monday)24,182USD 917,707USD 917,707
2025-01-17 (Friday)24,182USD 917,707USD 917,707
2025-01-16 (Thursday)24,182USD 929,072USD 929,072
2025-01-15 (Wednesday)24,182USD 929,314USD 929,314
2025-01-14 (Tuesday)24,182USD 899,087USD 899,087
2025-01-13 (Monday)24,182USD 889,172USD 889,172
2025-01-10 (Friday)24,182USD 870,310USD 870,310
2025-01-09 (Thursday)24,182USD 849,997USD 849,997
2025-01-09 (Thursday)24,182USD 849,997USD 849,997
2025-01-09 (Thursday)24,182USD 849,997USD 849,997
2025-01-08 (Wednesday)24,182USD 849,997USD 849,997
2025-01-08 (Wednesday)24,182USD 849,997USD 849,997
2025-01-08 (Wednesday)24,182USD 849,997USD 849,997
2025-01-02 (Thursday)23,814USD 795,388DVN holding decreased by -31672USD 795,3880USD -31,672 USD 33.4 USD 34.73
2024-12-30 (Monday)23,814USD 761,334USD 761,334
2024-12-10 (Tuesday)23,814USD 827,060DVN holding decreased by -18575USD 827,0600USD -18,575 USD 34.73 USD 35.51
2024-12-09 (Monday)23,814USD 845,635DVN holding increased by 12383USD 845,6350USD 12,383 USD 35.51 USD 34.99
2024-12-06 (Friday)23,814USD 833,252DVN holding decreased by -23099USD 833,2520USD -23,099 USD 34.99 USD 35.96
2024-12-05 (Thursday)23,814USD 856,351DVN holding decreased by -7859USD 856,3510USD -7,859 USD 35.96 USD 36.29
2024-12-04 (Wednesday)23,814USD 864,210DVN holding decreased by -30720USD 864,2100USD -30,720 USD 36.29 USD 37.58
2024-12-03 (Tuesday)23,814USD 894,930DVN holding decreased by -715USD 894,9300USD -715 USD 37.58 USD 37.61
2024-12-02 (Monday)23,814USD 895,645DVN holding decreased by -8096USD 895,6450USD -8,096 USD 37.61 USD 37.95
2024-11-29 (Friday)23,814USD 903,741DVN holding increased by 2619USD 903,7410USD 2,619 USD 37.95 USD 37.84
2024-11-28 (Thursday)23,814USD 901,122USD 901,1220USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)23,814USD 901,122DVN holding increased by 3096USD 901,1220USD 3,096 USD 37.84 USD 37.71
2024-11-26 (Tuesday)23,814USD 898,026DVN holding decreased by -13336USD 898,0260USD -13,336 USD 37.71 USD 38.27
2024-11-25 (Monday)23,814USD 911,362DVN holding decreased by -28100USD 911,3620USD -28,100 USD 38.27 USD 39.45
2024-11-22 (Friday)23,814USD 939,462DVN holding increased by 17860USD 939,4620USD 17,860 USD 39.45 USD 38.7
2024-11-21 (Thursday)23,814USD 921,602DVN holding increased by 9526USD 921,6020USD 9,526 USD 38.7 USD 38.3
2024-11-20 (Wednesday)23,814USD 912,076DVN holding increased by 9287USD 912,0760USD 9,287 USD 38.3 USD 37.91
2024-11-19 (Tuesday)23,814USD 902,789DVN holding decreased by -20480USD 902,7890USD -20,480 USD 37.91 USD 38.77
2024-11-18 (Monday)23,814USD 923,269DVN holding increased by 10240USD 923,2690USD 10,240 USD 38.77 USD 38.34
2024-11-12 (Tuesday)23,814USD 913,029DVN holding decreased by -12621USD 913,0290USD -12,621 USD 38.34 USD 38.87
2024-11-08 (Friday)23,814USD 925,650DVN holding decreased by -476USD 925,6500USD -476 USD 38.87 USD 38.89
2024-11-07 (Thursday)23,814USD 926,126DVN holding decreased by -26910USD 926,1260USD -26,910 USD 38.89 USD 40.02
2024-11-06 (Wednesday)23,814USD 953,036DVN holding increased by 16193USD 953,0360USD 16,193 USD 40.02 USD 39.34
2024-11-05 (Tuesday)23,814USD 936,843DVN holding increased by 4525USD 936,8430USD 4,525 USD 39.34 USD 39.15
2024-11-04 (Monday)23,814USD 932,318DVN holding increased by 19766USD 932,3180USD 19,766 USD 39.15 USD 38.32
2024-11-01 (Friday)23,814USD 912,552DVN holding decreased by -8574USD 912,5520USD -8,574 USD 38.32 USD 38.68
2024-10-31 (Thursday)23,814USD 921,126DVN holding increased by 7859USD 921,1260USD 7,859 USD 38.68 USD 38.35
2024-10-30 (Wednesday)23,814USD 913,267DVN holding increased by 5001USD 913,2670USD 5,001 USD 38.35 USD 38.14
2024-10-29 (Tuesday)23,814USD 908,266DVN holding decreased by -10716USD 908,2660USD -10,716 USD 38.14 USD 38.59
2024-10-28 (Monday)23,814USD 918,982DVN holding decreased by -14289USD 918,9820USD -14,289 USD 38.59 USD 39.19
2024-10-25 (Friday)23,814USD 933,271DVN holding decreased by -7620USD 933,2710USD -7,620 USD 39.19 USD 39.51
2024-10-24 (Thursday)23,814USD 940,891USD 940,8910USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)23,814USD 940,891DVN holding decreased by -15717USD 940,8910USD -15,717 USD 39.51 USD 40.17
2024-10-22 (Tuesday)23,814USD 956,608DVN holding increased by 2143USD 956,6080USD 2,143 USD 40.17 USD 40.08
2024-10-21 (Monday)23,814USD 954,465DVN holding decreased by -13812USD 954,4650USD -13,812 USD 40.08 USD 40.66
2024-10-18 (Friday)23,814USD 968,277USD 968,277
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 IE00B27YCN58

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-031,126,0177,0943,348,87733.6%
2025-01-021,930,51322,6044,139,37746.6%
2024-12-311,879,6438,9045,067,14337.1%
2024-12-302,199,44033,2355,966,88836.9%
2024-12-271,199,55110,1234,110,39429.2%
2024-12-261,074,84742,2733,869,84027.8%
2024-12-241,197,9748,4153,218,87937.2%
2024-12-231,332,91816,7584,793,85227.8%
2024-12-202,310,55449,5846,078,88538.0%
2024-12-192,851,93324,9256,462,49244.1%
2024-12-181,847,7124,8175,516,15833.5%
2024-12-172,665,53947,5195,964,05744.7%
2024-12-162,508,85141,2987,022,37335.7%
2024-12-131,692,00621,9964,272,96939.6%
2024-12-122,215,02819,5225,743,51938.6%
2024-12-111,970,32511,7584,042,62448.7%
2024-12-101,063,19323,0853,184,83333.4%

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.