Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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

OneDigital Investment Advisors LLC Trims Stock Position in Devon Energy Corporation (NYSE:DVN)
OneDigital Investment Advisors LLC decreased its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 7.4% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 12,916 shares of the energy company’s stock after selling 1,033 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 08:24:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:31:02
Devon Energy Sees Unusually High Options Volume (NYSE:DVN)
Devon Energy Corporation (NYSE:DVN – Get Free Report) saw some unusual options trading on Tuesday. Traders bought 29,962 call options on the stock. This is an increase of approximately 42% compared to the typical daily volume of 21,168 call options. Analyst Ratings Changes Several research firms have recently commented on DVN. UBS Group decreased their […] - 2025-07-09 05:26:58
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 17:24:11
Devon Energy Corporation (NYSE:DVN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 7.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,187 shares of the energy company’s stock after selling 3,031 shares during the quarter. DAVENPORT & Co LLC’s holdings […] - 2025-07-06 08:33:06
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-07-10 (Thursday)24,691USD 838,259USD 838,259
2025-07-09 (Wednesday)24,691USD 854,062USD 854,062
2025-07-08 (Tuesday)24,691USD 862,210DVN holding increased by 55308USD 862,2100USD 55,308 USD 34.92 USD 32.68
2025-07-07 (Monday)24,691USD 806,902DVN holding decreased by -13580USD 806,9020USD -13,580 USD 32.68 USD 33.23
2025-07-04 (Friday)24,691USD 820,482USD 820,4820USD 0 USD 33.23 USD 33.23
2025-07-03 (Thursday)24,691USD 820,482DVN holding decreased by -4444USD 820,4820USD -4,444 USD 33.23 USD 33.41
2025-07-02 (Wednesday)24,691USD 824,926DVN holding increased by 39505USD 824,9260USD 39,505 USD 33.41 USD 31.81
2025-06-30 (Monday)24,691USD 785,421DVN holding decreased by -10864USD 785,4210USD -10,864 USD 31.81 USD 32.25
2025-06-27 (Friday)24,691USD 796,285DVN holding decreased by -5679USD 796,2850USD -5,679 USD 32.25 USD 32.48
2025-06-26 (Thursday)24,691USD 801,964DVN holding increased by 8642USD 801,9640USD 8,642 USD 32.48 USD 32.13
2025-06-25 (Wednesday)24,691USD 793,322DVN holding decreased by -5432USD 793,3220USD -5,432 USD 32.13 USD 32.35
2025-06-24 (Tuesday)24,691USD 798,754DVN holding decreased by -11852USD 798,7540USD -11,852 USD 32.35 USD 32.83
2025-06-23 (Monday)24,691USD 810,606DVN holding decreased by -36048USD 810,6060USD -36,048 USD 32.83 USD 34.29
2025-06-20 (Friday)24,691DVN holding increased by 328USD 846,654DVN holding increased by 17337USD 846,654328USD 17,337 USD 34.29 USD 34.04
2025-06-19 (Thursday)24,363USD 829,317USD 829,3170USD 0 USD 34.04 USD 34.04
2025-06-18 (Wednesday)24,363USD 829,317DVN holding decreased by -16323USD 829,3170USD -16,323 USD 34.04 USD 34.71
2025-06-17 (Tuesday)24,363USD 845,640DVN holding increased by 2193USD 845,6400USD 2,193 USD 34.71 USD 34.62
2025-06-16 (Monday)24,363USD 843,447DVN holding decreased by -11938USD 843,4470USD -11,938 USD 34.62 USD 35.11
2025-06-13 (Friday)24,363USD 855,385USD 855,385
2025-06-12 (Thursday)24,363USD 836,382DVN holding decreased by -3411USD 836,3820USD -3,411 USD 34.33 USD 34.47
2025-06-11 (Wednesday)24,363USD 839,793DVN holding increased by 24363USD 839,7930USD 24,363 USD 34.47 USD 33.47
2025-06-10 (Tuesday)24,363USD 815,430DVN holding increased by 19978USD 815,4300USD 19,978 USD 33.47 USD 32.65
2025-06-09 (Monday)24,363USD 795,452DVN holding increased by 8771USD 795,4520USD 8,771 USD 32.65 USD 32.29
2025-06-06 (Friday)24,363USD 786,681DVN holding increased by 21196USD 786,6810USD 21,196 USD 32.29 USD 31.42
2025-06-05 (Thursday)24,363USD 765,485DVN holding decreased by -3411USD 765,4850USD -3,411 USD 31.42 USD 31.56
2025-06-04 (Wednesday)24,363USD 768,896DVN holding decreased by -10964USD 768,8960USD -10,964 USD 31.56 USD 32.01
2025-06-03 (Tuesday)24,363USD 779,860DVN holding increased by 21196USD 779,8600USD 21,196 USD 32.01 USD 31.14
2025-06-02 (Monday)24,363USD 758,664DVN holding increased by 21440USD 758,6640USD 21,440 USD 31.14 USD 30.26
2025-05-30 (Friday)24,363DVN holding decreased by -4286USD 737,224DVN holding decreased by -154046USD 737,224-4,286USD -154,046 USD 30.26 USD 31.11
2025-05-29 (Thursday)28,649USD 891,270DVN holding increased by 7162USD 891,2700USD 7,162 USD 31.11 USD 30.86
2025-05-28 (Wednesday)28,649USD 884,108DVN holding decreased by -14038USD 884,1080USD -14,038 USD 30.86 USD 31.35
2025-05-27 (Tuesday)28,649USD 898,146DVN holding increased by 5443USD 898,1460USD 5,443 USD 31.35 USD 31.16
2025-05-26 (Monday)28,649USD 892,703USD 892,7030USD 0 USD 31.16 USD 31.16
2025-05-23 (Friday)28,649USD 892,703DVN holding increased by 573USD 892,7030USD 573 USD 31.16 USD 31.14
2025-05-22 (Thursday)28,649USD 892,130DVN holding decreased by -10314USD 892,1300USD -10,314 USD 31.14 USD 31.5
2025-05-21 (Wednesday)28,649USD 902,444DVN holding decreased by -19194USD 902,4440USD -19,194 USD 31.5 USD 32.17
2025-05-20 (Tuesday)28,649USD 921,638DVN holding decreased by -14898USD 921,6380USD -14,898 USD 32.17 USD 32.69
2025-05-19 (Monday)28,649USD 936,536DVN holding decreased by -16330USD 936,5360USD -16,330 USD 32.69 USD 33.26
2025-05-16 (Friday)28,649USD 952,866DVN holding decreased by -4011USD 952,8660USD -4,011 USD 33.26 USD 33.4
2025-05-15 (Thursday)28,649USD 956,877DVN holding decreased by -16043USD 956,8770USD -16,043 USD 33.4 USD 33.96
2025-05-14 (Wednesday)28,649USD 972,920DVN holding decreased by -9454USD 972,9200USD -9,454 USD 33.96 USD 34.29
2025-05-13 (Tuesday)28,649USD 982,374DVN holding increased by 21200USD 982,3740USD 21,200 USD 34.29 USD 33.55
2025-05-12 (Monday)28,649DVN holding increased by 388USD 961,174DVN holding increased by 41844USD 961,174388USD 41,844 USD 33.55 USD 32.53
2025-05-09 (Friday)28,261USD 919,330DVN holding increased by 16956USD 919,3300USD 16,956 USD 32.53 USD 31.93
2025-05-08 (Thursday)28,261USD 902,374DVN holding increased by 46348USD 902,3740USD 46,348 USD 31.93 USD 30.29
2025-05-07 (Wednesday)28,261USD 856,026DVN holding decreased by -8478USD 856,0260USD -8,478 USD 30.29 USD 30.59
2025-05-06 (Tuesday)28,261USD 864,504DVN holding decreased by -848USD 864,5040USD -848 USD 30.59 USD 30.62
2025-05-05 (Monday)28,261USD 865,352DVN holding decreased by -23174USD 865,3520USD -23,174 USD 30.62 USD 31.44
2025-05-02 (Friday)28,261USD 888,526DVN holding increased by 7913USD 888,5260USD 7,913 USD 31.44 USD 31.16
2025-05-01 (Thursday)28,261USD 880,613DVN holding increased by 21196USD 880,6130USD 21,196 USD 31.16 USD 30.41
2025-04-30 (Wednesday)28,261USD 859,417DVN holding decreased by -25152USD 859,4170USD -25,152 USD 30.41 USD 31.3
2025-04-29 (Tuesday)28,261USD 884,569DVN holding decreased by -7066USD 884,5690USD -7,066 USD 31.3 USD 31.55
2025-04-28 (Monday)28,261DVN holding increased by 388USD 891,635DVN holding increased by 17816USD 891,635388USD 17,816 USD 31.55 USD 31.35
2025-04-25 (Friday)27,873USD 873,819DVN holding decreased by -3344USD 873,8190USD -3,344 USD 31.35 USD 31.47
2025-04-24 (Thursday)27,873USD 877,163DVN holding increased by 10870USD 877,1630USD 10,870 USD 31.47 USD 31.08
2025-04-23 (Wednesday)27,873USD 866,293DVN holding decreased by -3345USD 866,2930USD -3,345 USD 31.08 USD 31.2
2025-04-22 (Tuesday)27,873USD 869,638DVN holding increased by 47942USD 869,6380USD 47,942 USD 31.2 USD 29.48
2025-04-21 (Monday)27,873USD 821,696DVN holding decreased by -23135USD 821,6960USD -23,135 USD 29.48 USD 30.31
2025-04-18 (Friday)27,873USD 844,831USD 844,8310USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)27,873USD 844,831DVN holding increased by 28152USD 844,8310USD 28,152 USD 30.31 USD 29.3
2025-04-16 (Wednesday)27,873USD 816,679DVN holding increased by 21462USD 816,6790USD 21,462 USD 29.3 USD 28.53
2025-04-15 (Tuesday)27,873USD 795,217DVN holding decreased by -5574USD 795,2170USD -5,574 USD 28.53 USD 28.73
2025-04-14 (Monday)27,873USD 800,791DVN holding increased by 13936USD 800,7910USD 13,936 USD 28.73 USD 28.23
2025-04-11 (Friday)27,873DVN holding increased by 388USD 786,855DVN holding increased by 24146USD 786,855388USD 24,146 USD 28.23 USD 27.75
2025-04-10 (Thursday)27,485DVN holding increased by 388USD 762,709DVN holding decreased by -79195USD 762,709388USD -79,195 USD 27.75 USD 31.07
2025-04-09 (Wednesday)27,097DVN holding increased by 388USD 841,904DVN holding increased by 126103USD 841,904388USD 126,103 USD 31.07 USD 26.8
2025-04-08 (Tuesday)26,709DVN holding increased by 388USD 715,801DVN holding decreased by -37243USD 715,801388USD -37,243 USD 26.8 USD 28.61
2025-04-07 (Monday)26,321USD 753,044DVN holding decreased by -18425USD 753,0440USD -18,425 USD 28.61 USD 29.31
2025-04-04 (Friday)26,321USD 771,469DVN holding decreased by -226623USD 771,4690USD -226,623 USD 29.31 USD 37.92
2025-04-02 (Wednesday)26,321USD 998,092DVN holding increased by 9212USD 998,0920USD 9,212 USD 37.92 USD 37.57
2025-04-01 (Tuesday)26,321USD 988,880DVN holding increased by 4475USD 988,8800USD 4,475 USD 37.57 USD 37.4
2025-03-31 (Monday)26,321USD 984,405DVN holding increased by 16845USD 984,4050USD 16,845 USD 37.4 USD 36.76
2025-03-28 (Friday)26,321USD 967,560DVN holding decreased by -3158USD 967,5600USD -3,158 USD 36.76 USD 36.88
2025-03-27 (Thursday)26,321USD 970,718DVN holding decreased by -15530USD 970,7180USD -15,530 USD 36.88 USD 37.47
2025-03-26 (Wednesday)26,321USD 986,248DVN holding increased by 13161USD 986,2480USD 13,161 USD 37.47 USD 36.97
2025-03-25 (Tuesday)26,321DVN holding increased by 1771USD 973,087DVN holding increased by 65719USD 973,0871,771USD 65,719 USD 36.97 USD 36.96
2025-03-24 (Monday)24,550USD 907,368DVN holding increased by 19885USD 907,3680USD 19,885 USD 36.96 USD 36.15
2025-03-21 (Friday)24,550USD 887,483DVN holding increased by 491USD 887,4830USD 491 USD 36.15 USD 36.13
2025-03-20 (Thursday)24,550USD 886,992DVN holding increased by 1964USD 886,9920USD 1,964 USD 36.13 USD 36.05
2025-03-19 (Wednesday)24,550USD 885,028DVN holding increased by 16694USD 885,0280USD 16,694 USD 36.05 USD 35.37
2025-03-18 (Tuesday)24,550USD 868,334DVN holding increased by 6383USD 868,3340USD 6,383 USD 35.37 USD 35.11
2025-03-17 (Monday)24,550USD 861,951DVN holding increased by 13748USD 861,9510USD 13,748 USD 35.11 USD 34.55
2025-03-14 (Friday)24,550USD 848,203DVN holding increased by 18658USD 848,2030USD 18,658 USD 34.55 USD 33.79
2025-03-13 (Thursday)24,550USD 829,545DVN holding decreased by -23568USD 829,5450USD -23,568 USD 33.79 USD 34.75
2025-03-12 (Wednesday)24,550USD 853,113DVN holding increased by 8347USD 853,1130USD 8,347 USD 34.75 USD 34.41
2025-03-11 (Tuesday)24,550USD 844,766DVN holding increased by 4910USD 844,7660USD 4,910 USD 34.41 USD 34.21
2025-03-10 (Monday)24,550DVN holding increased by 368USD 839,856DVN holding increased by 499USD 839,856368USD 499 USD 34.21 USD 34.71
2025-03-07 (Friday)24,182USD 839,357DVN holding increased by 25391USD 839,3570USD 25,391 USD 34.71 USD 33.66
2025-03-05 (Wednesday)24,182USD 813,966DVN holding decreased by -14268USD 813,9660USD -14,268 USD 33.66 USD 34.25
2025-03-04 (Tuesday)24,182USD 828,234DVN holding decreased by -3869USD 828,2340USD -3,869 USD 34.25 USD 34.41
2025-03-03 (Monday)24,182USD 832,103DVN holding decreased by -43769USD 832,1030USD -43,769 USD 34.41 USD 36.22
2025-02-28 (Friday)24,182USD 875,872DVN holding increased by 8222USD 875,8720USD 8,222 USD 36.22 USD 35.88
2025-02-27 (Thursday)24,182USD 867,650DVN holding increased by 10156USD 867,6500USD 10,156 USD 35.88 USD 35.46
2025-02-26 (Wednesday)24,182USD 857,494DVN holding decreased by -10156USD 857,4940USD -10,156 USD 35.46 USD 35.88
2025-02-25 (Tuesday)24,182USD 867,650DVN holding decreased by -34580USD 867,6500USD -34,580 USD 35.88 USD 37.31
2025-02-24 (Monday)24,182USD 902,230DVN holding decreased by -4353USD 902,2300USD -4,353 USD 37.31 USD 37.49
2025-02-21 (Friday)24,182USD 906,583DVN holding decreased by -25633USD 906,5830USD -25,633 USD 37.49 USD 38.55
2025-02-20 (Thursday)24,182USD 932,216DVN holding increased by 23698USD 932,2160USD 23,698 USD 38.55 USD 37.57
2025-02-19 (Wednesday)24,182USD 908,518DVN holding increased by 65050USD 908,5180USD 65,050 USD 37.57 USD 34.88
2025-02-18 (Tuesday)24,182USD 843,468DVN holding increased by 5804USD 843,4680USD 5,804 USD 34.88 USD 34.64
2025-02-17 (Monday)24,182USD 837,664USD 837,6640USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)24,182USD 837,664DVN holding increased by 10156USD 837,6640USD 10,156 USD 34.64 USD 34.22
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)Average Price previous trades
2025-06-20BUY328 34.290* 34.52
2025-05-30SELL-4,286 30.260* 34.70 Profit of 148,728 on sale
2025-05-12BUY388 33.550* 35.01
2025-04-28BUY388 31.550* 35.40
2025-04-11BUY388 28.230* 36.08
2025-04-10BUY388 27.750* 36.17
2025-04-09BUY388 31.070* 36.23
2025-04-08BUY388 26.800* 36.34
2025-03-25BUY1,771 36.970* 36.45
2025-03-10BUY368 34.210* 36.66
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
2025-07-11811,3133,7322,048,82939.6%
2025-07-10547,8318441,477,22137.1%
2025-07-09842,8172,4352,262,96937.2%
2025-07-081,983,26047,7104,882,89040.6%
2025-07-07811,8841,7012,073,48539.2%
2025-07-03363,9021261,048,47034.7%
2025-07-021,055,5653,3162,694,97239.2%
2025-07-011,067,8433,8142,883,90337.0%
2025-06-30781,1222,7021,985,73339.3%
2025-06-27708,6781,2901,846,02038.4%
2025-06-261,089,4213,2632,083,37652.3%
2025-06-25700,2322,8121,853,38737.8%
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%

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.