Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for DVN
Stock Name | Devon Energy Corporation |
Ticker | DVN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25179M1036 |
LEI | 54930042348RKR3ZPN35 |
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
Date | Number of DVN Shares Held | Base Market Value of DVN Shares | Local Market Value of DVN Shares | Change in DVN Shares Held | Change in DVN Base Value | Current Price per DVN Share Held | Previous Price per DVN Share Held |
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2025-02-13 (Thursday) | 24,182 | USD 827,508 | USD 827,508 | 0 | USD 6,045 | USD 34.22 | USD 33.97 |
2025-02-12 (Wednesday) | 24,182 | USD 821,463 | USD 821,463 | 0 | USD -27,809 | USD 33.97 | USD 35.12 |
2025-02-11 (Tuesday) | 24,182 | USD 849,272 | USD 849,272 | 0 | USD 20,797 | USD 35.12 | USD 34.26 |
2025-02-10 (Monday) | 24,182 | USD 828,475 | USD 828,475 | 0 | USD 26,842 | USD 34.26 | USD 33.15 |
2025-02-07 (Friday) | 24,182 | USD 801,633 | USD 801,633 | 0 | USD -6,529 | USD 33.15 | USD 33.42 |
2025-02-06 (Thursday) | 24,182 | USD 808,162 | USD 808,162 | 0 | USD -17,411 | USD 33.42 | USD 34.14 |
2025-02-05 (Wednesday) | 24,182 | USD 825,573 | USD 825,573 | 0 | USD -6,771 | USD 34.14 | USD 34.42 |
2025-02-04 (Tuesday) | 24,182 | USD 832,344 | USD 832,344 | 0 | USD 16,201 | USD 34.42 | USD 33.75 |
2025-02-03 (Monday) | 24,182 | USD 816,143 | USD 816,143 | 0 | USD -8,463 | USD 33.75 | USD 34.1 |
2025-01-31 (Friday) | 24,182 | USD 824,606 | USD 824,606 | 0 | USD -22,973 | USD 34.1 | USD 35.05 |
2025-01-30 (Thursday) | 24,182 | USD 847,579 | USD 847,579 | 0 | USD -484 | USD 35.05 | USD 35.07 |
2025-01-29 (Wednesday) | 24,182 | USD 848,063 | USD 848,063 | 0 | USD 4,595 | USD 35.07 | USD 34.88 |
2025-01-28 (Tuesday) | 24,182 | USD 843,468 | USD 843,468 | 0 | USD -10,882 | USD 34.88 | USD 35.33 |
2025-01-27 (Monday) | 24,182 | USD 854,350 | USD 854,350 | 0 | USD -15,235 | USD 35.33 | USD 35.96 |
2025-01-24 (Friday) | 24,182 | USD 869,585 | USD 869,585 | 0 | USD -11,849 | USD 35.96 | USD 36.45 |
2025-01-23 (Thursday) | 24,182 | USD 881,434 | USD 881,434 | 0 | USD -242 | USD 36.45 | USD 36.46 |
2025-01-22 (Wednesday) | 24,182 | USD 881,676 | USD 881,676 | | | | |
2025-01-21 (Tuesday) | 24,182 | USD 888,205 | USD 888,205 | | | | |
2025-01-20 (Monday) | 24,182 | USD 917,707 | USD 917,707 | | | | |
2025-01-17 (Friday) | 24,182 | USD 917,707 | USD 917,707 | | | | |
2025-01-16 (Thursday) | 24,182 | USD 929,072 | USD 929,072 | | | | |
2025-01-15 (Wednesday) | 24,182 | USD 929,314 | USD 929,314 | | | | |
2025-01-14 (Tuesday) | 24,182 | USD 899,087 | USD 899,087 | | | | |
2025-01-13 (Monday) | 24,182 | USD 889,172 | USD 889,172 | | | | |
2025-01-10 (Friday) | 24,182 | USD 870,310 | USD 870,310 | | | | |
2025-01-09 (Thursday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-09 (Thursday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-09 (Thursday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-08 (Wednesday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-08 (Wednesday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-08 (Wednesday) | 24,182 | USD 849,997 | USD 849,997 | | | | |
2025-01-02 (Thursday) | 23,814 | USD 795,388 | USD 795,388 | 0 | USD -31,672 | USD 33.4 | USD 34.73 |
2024-12-30 (Monday) | 23,814 | USD 761,334 | USD 761,334 | | | | |
2024-12-10 (Tuesday) | 23,814 | USD 827,060 | USD 827,060 | 0 | USD -18,575 | USD 34.73 | USD 35.51 |
2024-12-09 (Monday) | 23,814 | USD 845,635 | USD 845,635 | 0 | USD 12,383 | USD 35.51 | USD 34.99 |
2024-12-06 (Friday) | 23,814 | USD 833,252 | USD 833,252 | 0 | USD -23,099 | USD 34.99 | USD 35.96 |
2024-12-05 (Thursday) | 23,814 | USD 856,351 | USD 856,351 | 0 | USD -7,859 | USD 35.96 | USD 36.29 |
2024-12-04 (Wednesday) | 23,814 | USD 864,210 | USD 864,210 | 0 | USD -30,720 | USD 36.29 | USD 37.58 |
2024-12-03 (Tuesday) | 23,814 | USD 894,930 | USD 894,930 | 0 | USD -715 | USD 37.58 | USD 37.61 |
2024-12-02 (Monday) | 23,814 | USD 895,645 | USD 895,645 | 0 | USD -8,096 | USD 37.61 | USD 37.95 |
2024-11-29 (Friday) | 23,814 | USD 903,741 | USD 903,741 | 0 | USD 2,619 | USD 37.95 | USD 37.84 |
2024-11-28 (Thursday) | 23,814 | USD 901,122 | USD 901,122 | 0 | USD 0 | USD 37.84 | USD 37.84 |
2024-11-27 (Wednesday) | 23,814 | USD 901,122 | USD 901,122 | 0 | USD 3,096 | USD 37.84 | USD 37.71 |
2024-11-26 (Tuesday) | 23,814 | USD 898,026 | USD 898,026 | 0 | USD -13,336 | USD 37.71 | USD 38.27 |
2024-11-25 (Monday) | 23,814 | USD 911,362 | USD 911,362 | 0 | USD -28,100 | USD 38.27 | USD 39.45 |
2024-11-22 (Friday) | 23,814 | USD 939,462 | USD 939,462 | 0 | USD 17,860 | USD 39.45 | USD 38.7 |
2024-11-21 (Thursday) | 23,814 | USD 921,602 | USD 921,602 | 0 | USD 9,526 | USD 38.7 | USD 38.3 |
2024-11-20 (Wednesday) | 23,814 | USD 912,076 | USD 912,076 | 0 | USD 9,287 | USD 38.3 | USD 37.91 |
2024-11-19 (Tuesday) | 23,814 | USD 902,789 | USD 902,789 | 0 | USD -20,480 | USD 37.91 | USD 38.77 |
2024-11-18 (Monday) | 23,814 | USD 923,269 | USD 923,269 | 0 | USD 10,240 | USD 38.77 | USD 38.34 |
2024-11-12 (Tuesday) | 23,814 | USD 913,029 | USD 913,029 | 0 | USD -12,621 | USD 38.34 | USD 38.87 |
2024-11-08 (Friday) | 23,814 | USD 925,650 | USD 925,650 | 0 | USD -476 | USD 38.87 | USD 38.89 |
2024-11-07 (Thursday) | 23,814 | USD 926,126 | USD 926,126 | 0 | USD -26,910 | USD 38.89 | USD 40.02 |
2024-11-06 (Wednesday) | 23,814 | USD 953,036 | USD 953,036 | 0 | USD 16,193 | USD 40.02 | USD 39.34 |
2024-11-05 (Tuesday) | 23,814 | USD 936,843 | USD 936,843 | 0 | USD 4,525 | USD 39.34 | USD 39.15 |
2024-11-04 (Monday) | 23,814 | USD 932,318 | USD 932,318 | 0 | USD 19,766 | USD 39.15 | USD 38.32 |
2024-11-01 (Friday) | 23,814 | USD 912,552 | USD 912,552 | 0 | USD -8,574 | USD 38.32 | USD 38.68 |
2024-10-31 (Thursday) | 23,814 | USD 921,126 | USD 921,126 | 0 | USD 7,859 | USD 38.68 | USD 38.35 |
2024-10-30 (Wednesday) | 23,814 | USD 913,267 | USD 913,267 | 0 | USD 5,001 | USD 38.35 | USD 38.14 |
2024-10-29 (Tuesday) | 23,814 | USD 908,266 | USD 908,266 | 0 | USD -10,716 | USD 38.14 | USD 38.59 |
2024-10-28 (Monday) | 23,814 | USD 918,982 | USD 918,982 | 0 | USD -14,289 | USD 38.59 | USD 39.19 |
2024-10-25 (Friday) | 23,814 | USD 933,271 | USD 933,271 | 0 | USD -7,620 | USD 39.19 | USD 39.51 |
2024-10-24 (Thursday) | 23,814 | USD 940,891 | USD 940,891 | 0 | USD 0 | USD 39.51 | USD 39.51 |
2024-10-23 (Wednesday) | 23,814 | USD 940,891 | USD 940,891 | 0 | USD -15,717 | USD 39.51 | USD 40.17 |
2024-10-22 (Tuesday) | 23,814 | USD 956,608 | USD 956,608 | 0 | USD 2,143 | USD 40.17 | USD 40.08 |
2024-10-21 (Monday) | 23,814 | USD 954,465 | USD 954,465 | 0 | USD -13,812 | USD 40.08 | USD 40.66 |
2024-10-18 (Friday) | 23,814 | USD 968,277 | USD 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 holdingsShare Trades of DVN by Blackrock for IE00B27YCN58
Show aggregate share trades of DVNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 960,803 | 1,137 | 2,832,342 | 33.9% |
2025-02-13 | 951,396 | 501 | 2,750,937 | 34.6% |
2025-02-12 | 1,123,371 | 3,892 | 3,087,322 | 36.4% |
2025-02-11 | 1,347,399 | 1,898 | 3,982,385 | 33.8% |
2025-02-10 | 730,430 | 2,299 | 2,620,895 | 27.9% |
2025-02-07 | 787,972 | 10,798 | 2,221,221 | 35.5% |
2025-02-06 | 1,291,735 | 12,827 | 3,532,304 | 36.6% |
2025-02-05 | 1,292,448 | 1,211 | 2,837,224 | 45.6% |
2025-02-04 | 987,744 | 305 | 2,472,781 | 39.9% |
2025-02-03 | 1,433,007 | 8,981 | 3,060,529 | 46.8% |
2025-01-31 | 1,510,868 | 5,518 | 3,142,193 | 48.1% |
2025-01-30 | 679,552 | 1,404 | 2,161,030 | 31.4% |
2025-01-29 | 1,068,232 | 1,372 | 2,707,720 | 39.5% |
2025-01-28 | 923,814 | 5,822 | 2,649,741 | 34.9% |
2025-01-27 | 1,046,096 | 1,706 | 3,014,086 | 34.7% |
2025-01-24 | 995,726 | 2,804 | 2,542,148 | 39.2% |
2025-01-23 | 929,984 | 2,104 | 2,535,643 | 36.7% |
2025-01-22 | 980,886 | 487 | 2,668,766 | 36.8% |
2025-01-21 | 1,292,252 | 13,201 | 4,974,388 | 26.0% |
2025-01-17 | 995,918 | 5,220 | 3,399,835 | 29.3% |
2025-01-16 | 1,039,055 | 5,378 | 3,018,508 | 34.4% |
2025-01-15 | 2,292,522 | 1,924 | 6,246,769 | 36.7% |
2025-01-14 | 1,190,349 | 6,900 | 3,336,527 | 35.7% |
2025-01-13 | 1,900,697 | 376 | 5,040,805 | 37.7% |
2025-01-10 | 2,494,718 | 12,434 | 5,054,496 | 49.4% |
2025-01-08 | 1,248,794 | 1,408 | 3,828,229 | 32.6% |
2025-01-07 | 1,257,175 | 2,320 | 4,080,536 | 30.8% |
2025-01-06 | 1,399,120 | 26,569 | 4,790,039 | 29.2% |
2025-01-03 | 1,126,017 | 7,094 | 3,348,877 | 33.6% |
2025-01-02 | 1,930,513 | 22,604 | 4,139,377 | 46.6% |
2024-12-31 | 1,879,643 | 8,904 | 5,067,143 | 37.1% |
2024-12-30 | 2,199,440 | 33,235 | 5,966,888 | 36.9% |
2024-12-27 | 1,199,551 | 10,123 | 4,110,394 | 29.2% |
2024-12-26 | 1,074,847 | 42,273 | 3,869,840 | 27.8% |
2024-12-24 | 1,197,974 | 8,415 | 3,218,879 | 37.2% |
2024-12-23 | 1,332,918 | 16,758 | 4,793,852 | 27.8% |
2024-12-20 | 2,310,554 | 49,584 | 6,078,885 | 38.0% |
2024-12-19 | 2,851,933 | 24,925 | 6,462,492 | 44.1% |
2024-12-18 | 1,847,712 | 4,817 | 5,516,158 | 33.5% |
2024-12-17 | 2,665,539 | 47,519 | 5,964,057 | 44.7% |
2024-12-16 | 2,508,851 | 41,298 | 7,022,373 | 35.7% |
2024-12-13 | 1,692,006 | 21,996 | 4,272,969 | 39.6% |
2024-12-12 | 2,215,028 | 19,522 | 5,743,519 | 38.6% |
2024-12-11 | 1,970,325 | 11,758 | 4,042,624 | 48.7% |
2024-12-10 | 1,063,193 | 23,085 | 3,184,833 | 33.4% |
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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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.