Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 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
Robeco Institutional Asset Management B.V. Trims Stock Position in Devon Energy Corporation (NYSE:DVN)
Robeco Institutional Asset Management B.V. cut its holdings in Devon Energy Corporation (NYSE:DVN – Free Report) by 24.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 261,091 shares of the energy company’s stock after selling 83,318 shares during the quarter. Robeco Institutional […] - 2025-06-30 09:08:55
Sequoia Financial Advisors LLC Has $1.74 Million Stock Position in Devon Energy Corporation (NYSE:DVN)
Sequoia Financial Advisors LLC boosted its stake in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,505 shares of the energy company’s stock after purchasing an additional 3,807 […] - 2025-06-30 08:34:53
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 17:35:35
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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 13:35:29
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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 09:32:24
Flagship Harbor Advisors LLC Raises Holdings in Devon Energy Corporation (NYSE:DVN)
Flagship Harbor Advisors LLC grew its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 4.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 22,831 shares of the energy company’s stock after buying an additional 971 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Devon Energy were worth $854,000 […] - 2025-06-25 08:56:46
Cambridge Investment Research Advisors Inc. Acquires 44,601 Shares of Devon Energy Corporation (NYSE:DVN)
Cambridge Investment Research Advisors Inc. boosted its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 294,858 shares of the energy company’s stock after acquiring an additional 44,601 shares during the […] - 2025-06-25 08:22:54
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

iShares MSCI USA 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
2025-06-30 (Monday)13,359USD 424,950USD 424,950
2025-06-27 (Friday)13,359USD 430,828USD 430,828
2025-06-26 (Thursday)13,359USD 433,900DVN holding increased by 4675USD 433,9000USD 4,675 USD 32.48 USD 32.13
2025-06-25 (Wednesday)13,359USD 429,225DVN holding decreased by -2939USD 429,2250USD -2,939 USD 32.13 USD 32.35
2025-06-24 (Tuesday)13,359USD 432,164DVN holding decreased by -6412USD 432,1640USD -6,412 USD 32.35 USD 32.83
2025-06-23 (Monday)13,359USD 438,576DVN holding decreased by -19504USD 438,5760USD -19,504 USD 32.83 USD 34.29
2025-06-20 (Friday)13,359USD 458,080DVN holding increased by 3340USD 458,0800USD 3,340 USD 34.29 USD 34.04
2025-06-19 (Thursday)13,359USD 454,740USD 454,7400USD 0 USD 34.04 USD 34.04
2025-06-18 (Wednesday)13,359USD 454,740DVN holding decreased by -8951USD 454,7400USD -8,951 USD 34.04 USD 34.71
2025-06-17 (Tuesday)13,359USD 463,691DVN holding increased by 1202USD 463,6910USD 1,202 USD 34.71 USD 34.62
2025-06-16 (Monday)13,359USD 462,489DVN holding decreased by -6545USD 462,4890USD -6,545 USD 34.62 USD 35.11
2025-06-13 (Friday)13,359USD 469,034DVN holding increased by 10420USD 469,0340USD 10,420 USD 35.11 USD 34.33
2025-06-12 (Thursday)13,359USD 458,614DVN holding decreased by -1871USD 458,6140USD -1,871 USD 34.33 USD 34.47
2025-06-11 (Wednesday)13,359USD 460,485DVN holding increased by 13359USD 460,4850USD 13,359 USD 34.47 USD 33.47
2025-06-10 (Tuesday)13,359USD 447,126DVN holding increased by 10955USD 447,1260USD 10,955 USD 33.47 USD 32.65
2025-06-09 (Monday)13,359USD 436,171DVN holding increased by 4809USD 436,1710USD 4,809 USD 32.65 USD 32.29
2025-06-06 (Friday)13,359USD 431,362DVN holding increased by 11622USD 431,3620USD 11,622 USD 32.29 USD 31.42
2025-06-05 (Thursday)13,359USD 419,740DVN holding decreased by -1870USD 419,7400USD -1,870 USD 31.42 USD 31.56
2025-06-04 (Wednesday)13,359USD 421,610DVN holding decreased by -6012USD 421,6100USD -6,012 USD 31.56 USD 32.01
2025-06-03 (Tuesday)13,359USD 427,622DVN holding increased by 11623USD 427,6220USD 11,623 USD 32.01 USD 31.14
2025-06-02 (Monday)13,359USD 415,999DVN holding increased by 11756USD 415,9990USD 11,756 USD 31.14 USD 30.26
2025-05-30 (Friday)13,359USD 404,243DVN holding decreased by -11355USD 404,2430USD -11,355 USD 30.26 USD 31.11
2025-05-29 (Thursday)13,359USD 415,598DVN holding increased by 3339USD 415,5980USD 3,339 USD 31.11 USD 30.86
2025-05-28 (Wednesday)13,359USD 412,259DVN holding decreased by -6546USD 412,2590USD -6,546 USD 30.86 USD 31.35
2025-05-27 (Tuesday)13,359USD 418,805DVN holding increased by 2539USD 418,8050USD 2,539 USD 31.35 USD 31.16
2025-05-26 (Monday)13,359USD 416,266USD 416,2660USD 0 USD 31.16 USD 31.16
2025-05-23 (Friday)13,359USD 416,266DVN holding increased by 267USD 416,2660USD 267 USD 31.16 USD 31.14
2025-05-22 (Thursday)13,359USD 415,999DVN holding decreased by -4810USD 415,9990USD -4,810 USD 31.14 USD 31.5
2025-05-21 (Wednesday)13,359USD 420,809DVN holding decreased by -8950USD 420,8090USD -8,950 USD 31.5 USD 32.17
2025-05-20 (Tuesday)13,359USD 429,759DVN holding decreased by -6947USD 429,7590USD -6,947 USD 32.17 USD 32.69
2025-05-19 (Monday)13,359USD 436,706DVN holding decreased by -7614USD 436,7060USD -7,614 USD 32.69 USD 33.26
2025-05-16 (Friday)13,359USD 444,320DVN holding decreased by -1871USD 444,3200USD -1,871 USD 33.26 USD 33.4
2025-05-15 (Thursday)13,359USD 446,191DVN holding decreased by -7481USD 446,1910USD -7,481 USD 33.4 USD 33.96
2025-05-14 (Wednesday)13,359USD 453,672DVN holding decreased by -4408USD 453,6720USD -4,408 USD 33.96 USD 34.29
2025-05-13 (Tuesday)13,359USD 458,080DVN holding increased by 9886USD 458,0800USD 9,886 USD 34.29 USD 33.55
2025-05-12 (Monday)13,359USD 448,194DVN holding increased by 13626USD 448,1940USD 13,626 USD 33.55 USD 32.53
2025-05-09 (Friday)13,359USD 434,568DVN holding increased by 8015USD 434,5680USD 8,015 USD 32.53 USD 31.93
2025-05-08 (Thursday)13,359DVN holding increased by 406USD 426,553DVN holding increased by 34207USD 426,553406USD 34,207 USD 31.93 USD 30.29
2025-05-07 (Wednesday)12,953USD 392,346DVN holding decreased by -3886USD 392,3460USD -3,886 USD 30.29 USD 30.59
2025-05-06 (Tuesday)12,953USD 396,232DVN holding decreased by -11010USD 396,2320USD -11,010 USD 30.59 USD 31.44
2025-05-05 (Monday)12,953USD 407,242USD 407,2420USD 0 USD 31.44 USD 31.44
2025-05-02 (Friday)12,953USD 407,242USD 407,242
2025-05-01 (Thursday)12,953USD 403,615DVN holding increased by 9714USD 403,6150USD 9,714 USD 31.16 USD 30.41
2025-04-30 (Wednesday)12,953USD 393,901DVN holding decreased by -11528USD 393,9010USD -11,528 USD 30.41 USD 31.3
2025-04-29 (Tuesday)12,953USD 405,429DVN holding decreased by -3238USD 405,4290USD -3,238 USD 31.3 USD 31.55
2025-04-28 (Monday)12,953USD 408,667DVN holding increased by 2590USD 408,6670USD 2,590 USD 31.55 USD 31.35
2025-04-25 (Friday)12,953USD 406,077DVN holding decreased by -1554USD 406,0770USD -1,554 USD 31.35 USD 31.47
2025-04-24 (Thursday)12,953USD 407,631DVN holding increased by 5052USD 407,6310USD 5,052 USD 31.47 USD 31.08
2025-04-23 (Wednesday)12,953DVN holding increased by 407USD 402,579DVN holding increased by 11144USD 402,579407USD 11,144 USD 31.08 USD 31.2
2025-04-22 (Tuesday)12,546USD 391,435DVN holding increased by 11166USD 391,4350USD 11,166 USD 31.2 USD 30.31
2025-04-21 (Monday)12,546USD 380,269USD 380,2690USD 0 USD 30.31 USD 30.31
2025-04-18 (Friday)12,546USD 380,269USD 380,2690USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)12,546USD 380,269DVN holding increased by 12671USD 380,2690USD 12,671 USD 30.31 USD 29.3
2025-04-16 (Wednesday)12,546USD 367,598DVN holding increased by 9661USD 367,5980USD 9,661 USD 29.3 USD 28.53
2025-04-15 (Tuesday)12,546USD 357,937DVN holding decreased by -2510USD 357,9370USD -2,510 USD 28.53 USD 28.73
2025-04-14 (Monday)12,546DVN holding increased by 407USD 360,447DVN holding increased by 17763USD 360,447407USD 17,763 USD 28.73 USD 28.23
2025-04-11 (Friday)12,139USD 342,684DVN holding increased by 5827USD 342,6840USD 5,827 USD 28.23 USD 27.75
2025-04-10 (Thursday)12,139USD 336,857DVN holding decreased by -40302USD 336,8570USD -40,302 USD 27.75 USD 31.07
2025-04-09 (Wednesday)12,139USD 377,159DVN holding increased by 51834USD 377,1590USD 51,834 USD 31.07 USD 26.8
2025-04-08 (Tuesday)12,139USD 325,325DVN holding decreased by -21972USD 325,3250USD -21,972 USD 26.8 USD 28.61
2025-04-07 (Monday)12,139USD 347,297DVN holding decreased by -8497USD 347,2970USD -8,497 USD 28.61 USD 29.31
2025-04-04 (Friday)12,139DVN holding decreased by -406USD 355,794DVN holding decreased by -119912USD 355,794-406USD -119,912 USD 29.31 USD 37.92
2025-04-02 (Wednesday)12,545USD 475,706DVN holding increased by 4390USD 475,7060USD 4,390 USD 37.92 USD 37.57
2025-04-01 (Tuesday)12,545USD 471,316DVN holding increased by 2133USD 471,3160USD 2,133 USD 37.57 USD 37.4
2025-03-31 (Monday)12,545USD 469,183DVN holding increased by 8029USD 469,1830USD 8,029 USD 37.4 USD 36.76
2025-03-28 (Friday)12,545USD 461,154DVN holding decreased by -1506USD 461,1540USD -1,506 USD 36.76 USD 36.88
2025-03-27 (Thursday)12,545USD 462,660DVN holding decreased by -7401USD 462,6600USD -7,401 USD 36.88 USD 37.47
2025-03-26 (Wednesday)12,545USD 470,061DVN holding increased by 6272USD 470,0610USD 6,272 USD 37.47 USD 36.97
2025-03-25 (Tuesday)12,545USD 463,789DVN holding increased by 126USD 463,7890USD 126 USD 36.97 USD 36.96
2025-03-24 (Monday)12,545USD 463,663DVN holding increased by 10161USD 463,6630USD 10,161 USD 36.96 USD 36.15
2025-03-21 (Friday)12,545USD 453,502DVN holding increased by 251USD 453,5020USD 251 USD 36.15 USD 36.13
2025-03-20 (Thursday)12,545USD 453,251DVN holding increased by 1004USD 453,2510USD 1,004 USD 36.13 USD 36.05
2025-03-19 (Wednesday)12,545USD 452,247DVN holding increased by 8530USD 452,2470USD 8,530 USD 36.05 USD 35.37
2025-03-18 (Tuesday)12,545USD 443,717DVN holding increased by 3262USD 443,7170USD 3,262 USD 35.37 USD 35.11
2025-03-17 (Monday)12,545USD 440,455DVN holding increased by 7025USD 440,4550USD 7,025 USD 35.11 USD 34.55
2025-03-14 (Friday)12,545USD 433,430DVN holding increased by 9534USD 433,4300USD 9,534 USD 34.55 USD 33.79
2025-03-13 (Thursday)12,545USD 423,896DVN holding decreased by -12043USD 423,8960USD -12,043 USD 33.79 USD 34.75
2025-03-12 (Wednesday)12,545USD 435,939DVN holding increased by 4266USD 435,9390USD 4,266 USD 34.75 USD 34.41
2025-03-11 (Tuesday)12,545USD 431,673DVN holding increased by 2509USD 431,6730USD 2,509 USD 34.41 USD 34.21
2025-03-10 (Monday)12,545USD 429,164DVN holding decreased by -6273USD 429,1640USD -6,273 USD 34.21 USD 34.71
2025-03-07 (Friday)12,545DVN holding decreased by -407USD 435,437DVN holding decreased by -527USD 435,437-407USD -527 USD 34.71 USD 33.66
2025-03-05 (Wednesday)12,952DVN holding decreased by -410USD 435,964DVN holding decreased by -21685USD 435,964-410USD -21,685 USD 33.66 USD 34.25
2025-03-04 (Tuesday)13,362USD 457,649DVN holding decreased by -2137USD 457,6490USD -2,137 USD 34.25 USD 34.41
2025-03-03 (Monday)13,362USD 459,786DVN holding decreased by -24186USD 459,7860USD -24,186 USD 34.41 USD 36.22
2025-02-28 (Friday)13,362DVN holding increased by 532USD 483,972DVN holding increased by 23632USD 483,972532USD 23,632 USD 36.22 USD 35.88
2025-02-27 (Thursday)12,830USD 460,340DVN holding increased by 5388USD 460,3400USD 5,388 USD 35.88 USD 35.46
2025-02-26 (Wednesday)12,830USD 454,952DVN holding decreased by -5388USD 454,9520USD -5,388 USD 35.46 USD 35.88
2025-02-25 (Tuesday)12,830USD 460,340DVN holding decreased by -18347USD 460,3400USD -18,347 USD 35.88 USD 37.31
2025-02-24 (Monday)12,830USD 478,687DVN holding decreased by -2310USD 478,6870USD -2,310 USD 37.31 USD 37.49
2025-02-21 (Friday)12,830USD 480,997DVN holding decreased by -13600USD 480,9970USD -13,600 USD 37.49 USD 38.55
2025-02-20 (Thursday)12,830USD 494,597DVN holding increased by 12574USD 494,5970USD 12,574 USD 38.55 USD 37.57
2025-02-19 (Wednesday)12,830USD 482,023DVN holding increased by 34513USD 482,0230USD 34,513 USD 37.57 USD 34.88
2025-02-18 (Tuesday)12,830USD 447,510DVN holding increased by 3079USD 447,5100USD 3,079 USD 34.88 USD 34.64
2025-02-17 (Monday)12,830USD 444,431USD 444,4310USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)12,830USD 444,431DVN holding increased by 5388USD 444,4310USD 5,388 USD 34.64 USD 34.22
2025-02-13 (Thursday)12,830USD 439,043DVN holding increased by 3208USD 439,0430USD 3,208 USD 34.22 USD 33.97
2025-02-12 (Wednesday)12,830USD 435,835DVN holding decreased by -14755USD 435,8350USD -14,755 USD 33.97 USD 35.12
2025-02-11 (Tuesday)12,830USD 450,590DVN holding increased by 11034USD 450,5900USD 11,034 USD 35.12 USD 34.26
2025-02-10 (Monday)12,830USD 439,556DVN holding increased by 14241USD 439,5560USD 14,241 USD 34.26 USD 33.15
2025-02-07 (Friday)12,830USD 425,315DVN holding decreased by -3464USD 425,3150USD -3,464 USD 33.15 USD 33.42
2025-02-06 (Thursday)12,830USD 428,779DVN holding decreased by -9237USD 428,7790USD -9,237 USD 33.42 USD 34.14
2025-02-05 (Wednesday)12,830USD 438,016DVN holding decreased by -3593USD 438,0160USD -3,593 USD 34.14 USD 34.42
2025-02-04 (Tuesday)12,830USD 441,609DVN holding increased by 8596USD 441,6090USD 8,596 USD 34.42 USD 33.75
2025-02-03 (Monday)12,830USD 433,013DVN holding decreased by -4490USD 433,0130USD -4,490 USD 33.75 USD 34.1
2025-01-31 (Friday)12,830USD 437,503DVN holding decreased by -12189USD 437,5030USD -12,189 USD 34.1 USD 35.05
2025-01-30 (Thursday)12,830USD 449,692DVN holding decreased by -256USD 449,6920USD -256 USD 35.05 USD 35.07
2025-01-29 (Wednesday)12,830USD 449,948DVN holding increased by 2438USD 449,9480USD 2,438 USD 35.07 USD 34.88
2025-01-28 (Tuesday)12,830USD 447,510DVN holding decreased by -5774USD 447,5100USD -5,774 USD 34.88 USD 35.33
2025-01-27 (Monday)12,830USD 453,284DVN holding decreased by -8083USD 453,2840USD -8,083 USD 35.33 USD 35.96
2025-01-24 (Friday)12,830USD 461,367DVN holding decreased by -6287USD 461,3670USD -6,287 USD 35.96 USD 36.45
2025-01-23 (Thursday)12,830USD 467,654DVN holding decreased by -128USD 467,6540USD -128 USD 36.45 USD 36.46
2025-01-22 (Wednesday)12,830USD 467,782USD 467,782
2025-01-21 (Tuesday)12,830USD 471,246USD 471,246
2025-01-20 (Monday)12,830USD 486,899USD 486,899
2025-01-17 (Friday)12,830USD 486,899USD 486,899
2025-01-16 (Thursday)12,830USD 492,929USD 492,929
2025-01-15 (Wednesday)12,830USD 493,057USD 493,057
2025-01-14 (Tuesday)12,830USD 477,019USD 477,019
2025-01-13 (Monday)12,830USD 471,759USD 471,759
2025-01-10 (Friday)12,830USD 461,752USD 461,752
2025-01-09 (Thursday)12,440USD 437,266USD 437,266
2025-01-09 (Thursday)12,440USD 437,266USD 437,266
2025-01-09 (Thursday)12,440USD 437,266USD 437,266
2025-01-08 (Wednesday)12,440USD 437,266USD 437,266
2025-01-08 (Wednesday)12,440USD 437,266USD 437,266
2025-01-08 (Wednesday)12,440USD 437,266USD 437,266
2025-01-02 (Thursday)12,440DVN holding decreased by -389USD 415,496DVN holding decreased by -30055USD 415,496-389USD -30,055 USD 33.4 USD 34.73
2024-12-30 (Monday)12,440USD 397,707USD 397,707
2024-12-10 (Tuesday)12,829USD 445,551DVN holding decreased by -10007USD 445,5510USD -10,007 USD 34.73 USD 35.51
2024-12-09 (Monday)12,829USD 455,558DVN holding increased by 6671USD 455,5580USD 6,671 USD 35.51 USD 34.99
2024-12-06 (Friday)12,829USD 448,887DVN holding decreased by -12444USD 448,8870USD -12,444 USD 34.99 USD 35.96
2024-12-05 (Thursday)12,829USD 461,331DVN holding decreased by -4233USD 461,3310USD -4,233 USD 35.96 USD 36.29
2024-12-04 (Wednesday)12,829USD 465,564DVN holding decreased by -16550USD 465,5640USD -16,550 USD 36.29 USD 37.58
2024-12-03 (Tuesday)12,829USD 482,114DVN holding decreased by -385USD 482,1140USD -385 USD 37.58 USD 37.61
2024-12-02 (Monday)12,829USD 482,499DVN holding decreased by -4362USD 482,4990USD -4,362 USD 37.61 USD 37.95
2024-11-29 (Friday)12,829USD 486,861DVN holding increased by 1412USD 486,8610USD 1,412 USD 37.95 USD 37.84
2024-11-28 (Thursday)12,829USD 485,449USD 485,4490USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)12,829USD 485,449DVN holding increased by 1667USD 485,4490USD 1,667 USD 37.84 USD 37.71
2024-11-26 (Tuesday)12,829DVN holding increased by 391USD 483,782DVN holding increased by 7780USD 483,782391USD 7,780 USD 37.71 USD 38.27
2024-11-25 (Monday)12,438DVN holding decreased by -498USD 476,002DVN holding decreased by -34323USD 476,002-498USD -34,323 USD 38.27 USD 39.45
2024-11-22 (Friday)12,936USD 510,325DVN holding increased by 9702USD 510,3250USD 9,702 USD 39.45 USD 38.7
2024-11-21 (Thursday)12,936USD 500,623DVN holding increased by 5174USD 500,6230USD 5,174 USD 38.7 USD 38.3
2024-11-20 (Wednesday)12,936USD 495,449DVN holding increased by 5045USD 495,4490USD 5,045 USD 38.3 USD 37.91
2024-11-19 (Tuesday)12,936USD 490,404DVN holding decreased by -11125USD 490,4040USD -11,125 USD 37.91 USD 38.77
2024-11-18 (Monday)12,936USD 501,529DVN holding increased by 5563USD 501,5290USD 5,563 USD 38.77 USD 38.34
2024-11-12 (Tuesday)12,936DVN holding increased by 404USD 495,966DVN holding increased by 8847USD 495,966404USD 8,847 USD 38.34 USD 38.87
2024-11-08 (Friday)12,532DVN holding decreased by -404USD 487,119DVN holding decreased by -15962USD 487,119-404USD -15,962 USD 38.87 USD 38.89
2024-11-07 (Thursday)12,936USD 503,081DVN holding decreased by -14618USD 503,0810USD -14,618 USD 38.89 USD 40.02
2024-11-06 (Wednesday)12,936USD 517,699DVN holding increased by 8797USD 517,6990USD 8,797 USD 40.02 USD 39.34
2024-11-05 (Tuesday)12,936USD 508,902DVN holding increased by 2458USD 508,9020USD 2,458 USD 39.34 USD 39.15
2024-11-04 (Monday)12,936USD 506,444DVN holding increased by 10736USD 506,4440USD 10,736 USD 39.15 USD 38.32
2024-11-01 (Friday)12,936USD 495,708DVN holding decreased by -4656USD 495,7080USD -4,656 USD 38.32 USD 38.68
2024-10-31 (Thursday)12,936USD 500,364DVN holding increased by 4268USD 500,3640USD 4,268 USD 38.68 USD 38.35
2024-10-30 (Wednesday)12,936USD 496,096DVN holding increased by 2717USD 496,0960USD 2,717 USD 38.35 USD 38.14
2024-10-29 (Tuesday)12,936USD 493,379DVN holding decreased by -5821USD 493,3790USD -5,821 USD 38.14 USD 38.59
2024-10-28 (Monday)12,936USD 499,200DVN holding decreased by -7762USD 499,2000USD -7,762 USD 38.59 USD 39.19
2024-10-25 (Friday)12,936USD 506,962DVN holding decreased by -4139USD 506,9620USD -4,139 USD 39.19 USD 39.51
2024-10-24 (Thursday)12,936USD 511,101USD 511,1010USD 0 USD 39.51 USD 39.51
2024-10-23 (Wednesday)12,936USD 511,101DVN holding decreased by -8538USD 511,1010USD -8,538 USD 39.51 USD 40.17
2024-10-22 (Tuesday)12,936USD 519,639DVN holding increased by 1164USD 519,6390USD 1,164 USD 40.17 USD 40.08
2024-10-21 (Monday)12,936USD 518,475DVN holding decreased by -7503USD 518,4750USD -7,503 USD 40.08 USD 40.66
2024-10-18 (Friday)12,936USD 525,978USD 525,978
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 IE00B296QM64

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY406 31.930* 35.12
2025-04-23BUY407 31.080* 35.54
2025-04-14BUY407 28.730* 35.99
2025-04-04SELL-406 29.310* 36.52 Profit of 14,828 on sale
2025-03-07SELL-407 34.710* 36.69 Profit of 14,932 on sale
2025-03-05SELL-410 33.660* 36.74 Profit of 15,062 on sale
2025-02-28BUY532 36.220* 36.83
2025-01-02SELL-389 33.400* 38.20 Profit of 14,859 on sale
2024-11-26BUY391 37.710* 38.93
2024-11-25SELL-498 38.270* 38.97 Profit of 19,405 on sale
2024-11-12BUY404 38.340* 39.12
2024-11-08SELL-404 38.870* 39.14 Profit of 15,812 on sale
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
2025-07-011,067,8433,8142,883,90337.0%
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%
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%

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.