Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 14,919 | USD 346,315 | USD 346,315 | | | | |
| 2025-06-27 (Friday) | 14,919 | USD 350,799 | USD 350,799 | 0 | USD -2,038 | USD 23.5136 | USD 23.6502 |
| 2025-06-26 (Thursday) | 14,919 | USD 352,837 | USD 352,837 | 139 | USD 4,262 | USD 23.6502 | USD 23.5842 |
| 2025-06-25 (Wednesday) | 14,780 | USD 348,575 | USD 348,575 | 0 | USD -2,438 | USD 23.5842 | USD 23.7492 |
| 2025-06-24 (Tuesday) | 14,780 | USD 351,013 | USD 351,013 | 0 | USD -8,721 | USD 23.7492 | USD 24.3392 |
| 2025-06-23 (Monday) | 14,780 | USD 359,734 | USD 359,734 | 0 | USD -16,654 | USD 24.3392 | USD 25.466 |
| 2025-06-20 (Friday) | 14,780 | USD 376,388 | USD 376,388 | 0 | USD 1,687 | USD 25.466 | USD 25.3519 |
| 2025-06-19 (Thursday) | 14,780 | USD 374,701 | USD 374,701 | 0 | USD 682 | USD 25.3519 | USD 25.3058 |
| 2025-06-18 (Wednesday) | 14,780 | USD 374,019 | USD 374,019 | 0 | USD -5,640 | USD 25.3058 | USD 25.6873 |
| 2025-06-17 (Tuesday) | 14,780 | USD 379,659 | USD 379,659 | 0 | USD 3,324 | USD 25.6873 | USD 25.4625 |
| 2025-06-16 (Monday) | 14,780 | USD 376,335 | USD 376,335 | 0 | USD -5,889 | USD 25.4625 | USD 25.8609 |
| 2025-06-13 (Friday) | 14,780 | USD 382,224 | USD 382,224 | 0 | USD 8,987 | USD 25.8609 | USD 25.2528 |
| 2025-06-12 (Thursday) | 14,780 | USD 373,237 | USD 373,237 | 139 | USD 467 | USD 25.2528 | USD 25.4607 |
| 2025-06-11 (Wednesday) | 14,641 | USD 372,770 | USD 372,770 | 0 | USD 10,185 | USD 25.4607 | USD 24.765 |
| 2025-06-10 (Tuesday) | 14,641 | USD 362,585 | USD 362,585 | 0 | USD 9,679 | USD 24.765 | USD 24.104 |
| 2025-06-09 (Monday) | 14,641 | USD 352,906 | USD 352,906 | 0 | USD 3,401 | USD 24.104 | USD 23.8717 |
| 2025-06-06 (Friday) | 14,641 | USD 349,505 | USD 349,505 | 0 | USD 11,068 | USD 23.8717 | USD 23.1157 |
| 2025-06-05 (Thursday) | 14,641 | USD 338,437 | USD 338,437 | 0 | USD -1,883 | USD 23.1157 | USD 23.2443 |
| 2025-06-04 (Wednesday) | 14,641 | USD 340,320 | USD 340,320 | 0 | USD -6,077 | USD 23.2443 | USD 23.6594 |
| 2025-06-03 (Tuesday) | 14,641 | USD 346,397 | USD 346,397 | 0 | USD 10,011 | USD 23.6594 | USD 22.9756 |
| 2025-06-02 (Monday) | 14,641 | USD 336,386 | USD 336,386 | 0 | USD 7,858 | USD 22.9756 | USD 22.4389 |
| 2025-05-30 (Friday) | 14,641 | USD 328,528 | USD 328,528 | 0 | USD -9,279 | USD 22.4389 | USD 23.0727 |
| 2025-05-29 (Thursday) | 14,641 | USD 337,807 | USD 337,807 | 0 | USD 2,392 | USD 23.0727 | USD 22.9093 |
| 2025-05-28 (Wednesday) | 14,641 | USD 335,415 | USD 335,415 | 0 | USD -4,066 | USD 22.9093 | USD 23.187 |
| 2025-05-27 (Tuesday) | 14,641 | USD 339,481 | USD 339,481 | 0 | USD 3,102 | USD 23.187 | USD 22.9751 |
| 2025-05-26 (Monday) | 14,641 | USD 336,379 | USD 336,379 | 0 | USD -1,645 | USD 22.9751 | USD 23.0875 |
| 2025-05-23 (Friday) | 14,641 | USD 338,024 | USD 338,024 | 0 | USD -1,607 | USD 23.0875 | USD 23.1973 |
| 2025-05-22 (Thursday) | 14,641 | USD 339,631 | USD 339,631 | 0 | USD -3,632 | USD 23.1973 | USD 23.4453 |
| 2025-05-21 (Wednesday) | 14,641 | USD 343,263 | USD 343,263 | 0 | USD -9,032 | USD 23.4453 | USD 24.0622 |
| 2025-05-20 (Tuesday) | 14,641 | USD 352,295 | USD 352,295 | 0 | USD -5,748 | USD 24.0622 | USD 24.4548 |
| 2025-05-19 (Monday) | 14,641 | USD 358,043 | USD 358,043 | 0 | USD -9,044 | USD 24.4548 | USD 25.0725 |
| 2025-05-16 (Friday) | 14,641 | USD 367,087 | USD 367,087 | 0 | USD -1,129 | USD 25.0725 | USD 25.1496 |
| 2025-05-15 (Thursday) | 14,641 | USD 368,216 | USD 368,216 | 0 | USD -5,442 | USD 25.1496 | USD 25.5213 |
| 2025-05-14 (Wednesday) | 14,641 | USD 373,658 | USD 373,658 | | | | |
| 2025-05-13 (Tuesday) | 14,641 | USD 378,627 | USD 378,627 | | | | |
| 2025-05-12 (Monday) | 14,502 | USD 368,523 | USD 368,523 | 0 | USD 13,970 | USD 25.4119 | USD 24.4486 |
| 2025-05-09 (Friday) | 14,502 | USD 354,553 | USD 354,553 | 0 | USD 6,644 | USD 24.4486 | USD 23.9904 |
| 2025-05-08 (Thursday) | 14,502 | USD 347,909 | USD 347,909 | 0 | USD 19,277 | USD 23.9904 | USD 22.6611 |
| 2025-05-07 (Wednesday) | 14,502 | USD 328,632 | USD 328,632 | 0 | USD -3,130 | USD 22.6611 | USD 22.877 |
| 2025-05-06 (Tuesday) | 14,502 | USD 331,762 | USD 331,762 | 0 | USD -1,935 | USD 22.877 | USD 23.0104 |
| 2025-05-05 (Monday) | 14,502 | USD 333,697 | USD 333,697 | 0 | USD -8,551 | USD 23.0104 | USD 23.6001 |
| 2025-05-02 (Friday) | 14,502 | USD 342,248 | USD 342,248 | 0 | USD 2,397 | USD 23.6001 | USD 23.4348 |
| 2025-05-01 (Thursday) | 14,502 | USD 339,851 | USD 339,851 | 0 | USD 9,683 | USD 23.4348 | USD 22.7671 |
| 2025-04-30 (Wednesday) | 14,502 | USD 330,168 | USD 330,168 | 0 | USD -8,838 | USD 22.7671 | USD 23.3765 |
| 2025-04-29 (Tuesday) | 14,502 | USD 339,006 | USD 339,006 | 0 | USD -2,657 | USD 23.3765 | USD 23.5597 |
| 2025-04-28 (Monday) | 14,502 | USD 341,663 | USD 341,663 | 0 | USD 48 | USD 23.5597 | USD 23.5564 |
| 2025-04-25 (Friday) | 14,502 | USD 341,615 | USD 341,615 | 0 | USD -1,153 | USD 23.5564 | USD 23.6359 |
| 2025-04-24 (Thursday) | 14,502 | USD 342,768 | USD 342,768 | 0 | USD 3,215 | USD 23.6359 | USD 23.4142 |
| 2025-04-23 (Wednesday) | 14,502 | USD 339,553 | USD 339,553 | -139 | USD -1,839 | USD 23.4142 | USD 23.3175 |
| 2025-04-22 (Tuesday) | 14,641 | USD 341,392 | USD 341,392 | 0 | USD 19,074 | USD 23.3175 | USD 22.0148 |
| 2025-04-21 (Monday) | 14,641 | USD 322,318 | USD 322,318 | 0 | USD -13,019 | USD 22.0148 | USD 22.904 |
| 2025-04-18 (Friday) | 14,641 | USD 335,337 | USD 335,337 | 0 | USD 0 | USD 22.904 | USD 22.904 |
| 2025-04-17 (Thursday) | 14,641 | USD 335,337 | USD 335,337 | 0 | USD 11,712 | USD 22.904 | USD 22.104 |
| 2025-04-16 (Wednesday) | 14,641 | USD 323,625 | USD 323,625 | 139 | USD 11,261 | USD 22.104 | USD 21.5394 |
| 2025-04-15 (Tuesday) | 14,502 | USD 312,364 | USD 312,364 | 0 | USD -3,585 | USD 21.5394 | USD 21.7866 |
| 2025-04-14 (Monday) | 14,502 | USD 315,949 | USD 315,949 | 0 | USD 2,419 | USD 21.7866 | USD 21.6198 |
| 2025-04-11 (Friday) | 14,502 | USD 313,530 | USD 313,530 | 0 | USD 3,037 | USD 21.6198 | USD 21.4104 |
| 2025-04-10 (Thursday) | 14,502 | USD 310,493 | USD 310,493 | 0 | USD -42,721 | USD 21.4104 | USD 24.3562 |
| 2025-04-09 (Wednesday) | 14,502 | USD 353,214 | USD 353,214 | 0 | USD 48,543 | USD 24.3562 | USD 21.0089 |
| 2025-04-08 (Tuesday) | 14,502 | USD 304,671 | USD 304,671 | 139 | USD -17,497 | USD 21.0089 | USD 22.4304 |
| 2025-04-07 (Monday) | 14,363 | USD 322,168 | USD 322,168 | 0 | USD -3,177 | USD 22.4304 | USD 22.6516 |
| 2025-04-04 (Friday) | 14,363 | USD 325,345 | USD 325,345 | 0 | USD -94,727 | USD 22.6516 | USD 29.2468 |
| 2025-04-02 (Wednesday) | 14,363 | USD 420,072 | USD 420,072 | 0 | USD 2,540 | USD 29.2468 | USD 29.07 |
| 2025-04-01 (Tuesday) | 14,363 | USD 417,532 | USD 417,532 | 0 | USD 1,358 | USD 29.07 | USD 28.9754 |
| 2025-03-31 (Monday) | 14,363 | USD 416,174 | USD 416,174 | 0 | USD 8,197 | USD 28.9754 | USD 28.4047 |
| 2025-03-28 (Friday) | 14,363 | USD 407,977 | USD 407,977 | 0 | USD -701 | USD 28.4047 | USD 28.4535 |
| 2025-03-27 (Thursday) | 14,363 | USD 408,678 | USD 408,678 | 0 | USD -8,954 | USD 28.4535 | USD 29.0769 |
| 2025-03-26 (Wednesday) | 14,363 | USD 417,632 | USD 417,632 | 0 | USD 7,514 | USD 29.0769 | USD 28.5538 |
| 2025-03-25 (Tuesday) | 14,363 | USD 410,118 | USD 410,118 | 0 | USD -1,032 | USD 28.5538 | USD 28.6256 |
| 2025-03-24 (Monday) | 14,363 | USD 411,150 | USD 411,150 | 0 | USD 8,527 | USD 28.6256 | USD 28.032 |
| 2025-03-21 (Friday) | 14,363 | USD 402,623 | USD 402,623 | 0 | USD 2,596 | USD 28.032 | USD 27.8512 |
| 2025-03-20 (Thursday) | 14,363 | USD 400,027 | USD 400,027 | 0 | USD 716 | USD 27.8512 | USD 27.8014 |
| 2025-03-19 (Wednesday) | 14,363 | USD 399,311 | USD 399,311 | 0 | USD 8,060 | USD 27.8014 | USD 27.2402 |
| 2025-03-18 (Tuesday) | 14,363 | USD 391,251 | USD 391,251 | 0 | USD 2,876 | USD 27.2402 | USD 27.04 |
| 2025-03-17 (Monday) | 14,363 | USD 388,375 | USD 388,375 | 139 | USD 7,872 | USD 27.04 | USD 26.7508 |
| 2025-03-14 (Friday) | 14,224 | USD 380,503 | USD 380,503 | 0 | USD 9,189 | USD 26.7508 | USD 26.1048 |
| 2025-03-13 (Thursday) | 14,224 | USD 371,314 | USD 371,314 | 0 | USD -9,872 | USD 26.1048 | USD 26.7988 |
| 2025-03-12 (Wednesday) | 14,224 | USD 381,186 | USD 381,186 | 0 | USD 3,132 | USD 26.7988 | USD 26.5786 |
| 2025-03-11 (Tuesday) | 14,224 | USD 378,054 | USD 378,054 | 0 | USD 945 | USD 26.5786 | USD 26.5122 |
| 2025-03-10 (Monday) | 14,224 | USD 377,109 | USD 377,109 | 0 | USD -4,920 | USD 26.5122 | USD 26.8581 |
| 2025-03-07 (Friday) | 14,224 | USD 382,029 | USD 382,029 | 0 | USD 9,858 | USD 26.8581 | USD 26.165 |
| 2025-03-05 (Wednesday) | 14,224 | USD 372,171 | USD 372,171 | 0 | USD -10,946 | USD 26.165 | USD 26.9345 |
| 2025-03-04 (Tuesday) | 14,224 | USD 383,117 | USD 383,117 | 0 | USD -2,260 | USD 26.9345 | USD 27.0934 |
| 2025-03-03 (Monday) | 14,224 | USD 385,377 | USD 385,377 | 139 | USD -19,784 | USD 27.0934 | USD 28.7654 |
| 2025-02-28 (Friday) | 14,085 | USD 405,161 | USD 405,161 | 0 | USD 4,963 | USD 28.7654 | USD 28.4131 |
| 2025-02-27 (Thursday) | 14,085 | USD 400,198 | USD 400,198 | 0 | USD 6,819 | USD 28.4131 | USD 27.9289 |
| 2025-02-26 (Wednesday) | 14,085 | USD 393,379 | USD 393,379 | 0 | USD -6,012 | USD 27.9289 | USD 28.3558 |
| 2025-02-25 (Tuesday) | 14,085 | USD 399,391 | USD 399,391 | 0 | USD -17,037 | USD 28.3558 | USD 29.5654 |
| 2025-02-24 (Monday) | 14,085 | USD 416,428 | USD 416,428 | 0 | USD -1,347 | USD 29.5654 | USD 29.661 |
| 2025-02-21 (Friday) | 14,085 | USD 417,775 | USD 417,775 | 0 | USD -11,795 | USD 29.661 | USD 30.4984 |
| 2025-02-20 (Thursday) | 14,085 | USD 429,570 | USD 429,570 | 0 | USD 9,274 | USD 30.4984 | USD 29.84 |
| 2025-02-19 (Wednesday) | 14,085 | USD 420,296 | USD 420,296 | 0 | USD 30,897 | USD 29.84 | USD 27.6464 |
| 2025-02-18 (Tuesday) | 14,085 | USD 389,399 | USD 389,399 | 0 | USD 2,404 | USD 27.6464 | USD 27.4757 |
| 2025-02-17 (Monday) | 14,085 | USD 386,995 | USD 386,995 | 0 | USD 337 | USD 27.4757 | USD 27.4518 |
| 2025-02-14 (Friday) | 14,085 | USD 386,658 | USD 386,658 | 0 | USD 1,791 | USD 27.4518 | USD 27.3246 |
| 2025-02-13 (Thursday) | 14,085 | USD 384,867 | USD 384,867 | 0 | USD 30 | USD 27.3246 | USD 27.3225 |
| 2025-02-12 (Wednesday) | 14,085 | USD 384,837 | USD 384,837 | 0 | USD -13,894 | USD 27.3225 | USD 28.3089 |
| 2025-02-11 (Tuesday) | 14,085 | USD 398,731 | USD 398,731 | 0 | USD 9,215 | USD 28.3089 | USD 27.6547 |
| 2025-02-10 (Monday) | 14,085 | USD 389,516 | USD 389,516 | 0 | USD 13,515 | USD 27.6547 | USD 26.6951 |
| 2025-02-07 (Friday) | 14,085 | USD 376,001 | USD 376,001 | 0 | USD -3,169 | USD 26.6951 | USD 26.9201 |
| 2025-02-06 (Thursday) | 14,085 | USD 379,170 | USD 379,170 | 0 | USD -4,982 | USD 26.9201 | USD 27.2738 |
| 2025-02-05 (Wednesday) | 14,085 | USD 384,152 | USD 384,152 | 0 | USD -4,392 | USD 27.2738 | USD 27.5857 |
| 2025-02-04 (Tuesday) | 14,085 | USD 388,544 | USD 388,544 | 0 | USD 5,506 | USD 27.5857 | USD 27.1947 |
| 2025-02-03 (Monday) | 14,085 | USD 383,038 | USD 383,038 | 136 | USD 228 | USD 27.1947 | USD 27.4435 |
| 2025-01-31 (Friday) | 13,949 | USD 382,810 | USD 382,810 | 0 | USD -9,308 | USD 27.4435 | USD 28.1108 |
| 2025-01-30 (Thursday) | 13,949 | USD 392,118 | USD 392,118 | 136 | USD 2,555 | USD 28.1108 | USD 28.2026 |
| 2025-01-29 (Wednesday) | 13,813 | USD 389,563 | USD 389,563 | 0 | USD 2,048 | USD 28.2026 | USD 28.0544 |
| 2025-01-28 (Tuesday) | 13,813 | USD 387,515 | USD 387,515 | 0 | USD -3,694 | USD 28.0544 | USD 28.3218 |
| 2025-01-27 (Monday) | 13,813 | USD 391,209 | USD 391,209 | 0 | USD -6,625 | USD 28.3218 | USD 28.8014 |
| 2025-01-24 (Friday) | 13,813 | USD 397,834 | USD 397,834 | 0 | USD -10,689 | USD 28.8014 | USD 29.5753 |
| 2025-01-23 (Thursday) | 13,813 | USD 408,523 | USD 408,523 | 0 | USD -344 | USD 29.5753 | USD 29.6002 |
| 2025-01-22 (Wednesday) | 13,813 | USD 408,867 | USD 408,867 | | | | |
| 2025-01-21 (Tuesday) | 13,813 | USD 412,464 | USD 412,464 | | | | |
| 2025-01-20 (Monday) | 13,813 | USD 426,407 | USD 426,407 | | | | |
| 2025-01-17 (Friday) | 13,813 | USD 429,675 | USD 429,675 | | | | |
| 2025-01-16 (Thursday) | 13,813 | USD 433,752 | USD 433,752 | | | | |
| 2025-01-15 (Wednesday) | 13,813 | USD 433,033 | USD 433,033 | | | | |
| 2025-01-14 (Tuesday) | 13,813 | USD 420,940 | USD 420,940 | | | | |
| 2025-01-13 (Monday) | 13,813 | USD 417,942 | USD 417,942 | | | | |
| 2025-01-10 (Friday) | 13,813 | USD 406,501 | USD 406,501 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-09 (Thursday) | 13,813 | USD 394,657 | USD 394,657 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-08 (Wednesday) | 13,813 | USD 393,378 | USD 393,378 | | | | |
| 2025-01-02 (Thursday) | 13,813 | USD 372,796 | USD 372,796 | 0 | USD 19,811 | USD 26.9888 | USD 25.5546 |
| 2024-12-30 (Monday) | 13,813 | USD 352,985 | USD 352,985 | 0 | USD -23,580 | USD 25.5546 | USD 27.2616 |
| 2024-12-10 (Tuesday) | 13,813 | USD 376,565 | USD 376,565 | 0 | USD -6,713 | USD 27.2616 | USD 27.7476 |
| 2024-12-09 (Monday) | 13,813 | USD 383,278 | USD 383,278 | 0 | USD 4,013 | USD 27.7476 | USD 27.4571 |
| 2024-12-06 (Friday) | 13,813 | USD 379,265 | USD 379,265 | 136 | USD -6,268 | USD 27.4571 | USD 28.1884 |
| 2024-12-05 (Thursday) | 13,677 | USD 385,533 | USD 385,533 | 0 | USD -5,023 | USD 28.1884 | USD 28.5557 |
| 2024-12-04 (Wednesday) | 13,677 | USD 390,556 | USD 390,556 | 0 | USD -15,417 | USD 28.5557 | USD 29.6829 |
| 2024-12-03 (Tuesday) | 13,677 | USD 405,973 | USD 405,973 | 0 | USD -1,353 | USD 29.6829 | USD 29.7818 |
| 2024-12-02 (Monday) | 13,677 | USD 407,326 | USD 407,326 | 0 | USD -1,031 | USD 29.7818 | USD 29.8572 |
| 2024-11-29 (Friday) | 13,677 | USD 408,357 | USD 408,357 | 0 | USD 285 | USD 29.8572 | USD 29.8364 |
| 2024-11-28 (Thursday) | 13,677 | USD 408,072 | USD 408,072 | 0 | USD -129 | USD 29.8364 | USD 29.8458 |
| 2024-11-27 (Wednesday) | 13,677 | USD 408,201 | USD 408,201 | 0 | USD -2,289 | USD 29.8458 | USD 30.0132 |
| 2024-11-26 (Tuesday) | 13,677 | USD 410,490 | USD 410,490 | 0 | USD -6,544 | USD 30.0132 | USD 30.4916 |
| 2024-11-25 (Monday) | 13,677 | USD 417,034 | USD 417,034 | 0 | USD -13,733 | USD 30.4916 | USD 31.4957 |
| 2024-11-22 (Friday) | 13,677 | USD 430,767 | USD 430,767 | 0 | USD 11,304 | USD 31.4957 | USD 30.6692 |
| 2024-11-21 (Thursday) | 13,677 | USD 419,463 | USD 419,463 | 0 | USD 5,451 | USD 30.6692 | USD 30.2707 |
| 2024-11-20 (Wednesday) | 13,677 | USD 414,012 | USD 414,012 | 0 | USD 4,636 | USD 30.2707 | USD 29.9317 |
| 2024-11-19 (Tuesday) | 13,677 | USD 409,376 | USD 409,376 | 0 | USD -10,115 | USD 29.9317 | USD 30.6713 |
| 2024-11-18 (Monday) | 13,677 | USD 419,491 | USD 419,491 | 0 | USD 8,651 | USD 30.6713 | USD 30.0388 |
| 2024-11-12 (Tuesday) | 13,677 | USD 410,840 | USD 410,840 | 0 | USD 2 | USD 30.0388 | USD 30.0386 |
| 2024-11-08 (Friday) | 13,677 | USD 410,838 | USD 410,838 | 0 | USD 1,638 | USD 30.0386 | USD 29.9188 |
| 2024-11-07 (Thursday) | 13,677 | USD 409,200 | USD 409,200 | 0 | USD -15,451 | USD 29.9188 | USD 31.0485 |
| 2024-11-06 (Wednesday) | 13,677 | USD 424,651 | USD 424,651 | 0 | USD 10,844 | USD 31.0485 | USD 30.2557 |
| 2024-11-05 (Tuesday) | 13,677 | USD 413,807 | USD 413,807 | 0 | USD 1,284 | USD 30.2557 | USD 30.1618 |
| 2024-11-04 (Monday) | 13,677 | USD 412,523 | USD 412,523 | 0 | USD 8,076 | USD 30.1618 | USD 29.5713 |
| 2024-11-01 (Friday) | 13,677 | USD 404,447 | USD 404,447 | 0 | USD -7,039 | USD 29.5713 | USD 30.086 |
| 2024-10-31 (Thursday) | 13,677 | USD 411,486 | USD 411,486 | 0 | USD 8,309 | USD 30.086 | USD 29.4785 |
| 2024-10-30 (Wednesday) | 13,677 | USD 403,177 | USD 403,177 | 0 | USD 2,054 | USD 29.4785 | USD 29.3283 |
| 2024-10-29 (Tuesday) | 13,677 | USD 401,123 | USD 401,123 | 0 | USD -5,483 | USD 29.3283 | USD 29.7292 |
| 2024-10-28 (Monday) | 13,677 | USD 406,606 | USD 406,606 | 0 | USD -5,973 | USD 29.7292 | USD 30.1659 |
| 2024-10-25 (Friday) | 13,677 | USD 412,579 | USD 412,579 | 135 | USD -312 | USD 30.1659 | USD 30.4897 |
| 2024-10-24 (Thursday) | 13,542 | USD 412,891 | USD 412,891 | 0 | USD -350 | USD 30.4897 | USD 30.5155 |
| 2024-10-23 (Wednesday) | 13,542 | USD 413,241 | USD 413,241 | 0 | USD -5,932 | USD 30.5155 | USD 30.9536 |
| 2024-10-22 (Tuesday) | 13,542 | USD 419,173 | USD 419,173 | 270 | USD 10,018 | USD 30.9536 | USD 30.8284 |
| 2024-10-21 (Monday) | 13,272 | USD 409,155 | USD 409,155 | 0 | USD -4,790 | USD 30.8284 | USD 31.1893 |
| 2024-10-18 (Friday) | 13,272 | USD 413,945 | USD 413,945 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of DVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 139 | | | 23.650* | | 26.59 |
| 2025-06-12 | BUY | 139 | | | 25.253* | | 26.71 |
| 2025-04-23 | SELL | -139 | | | 23.414* | | 27.79 Profit of 3,863 on sale |
| 2025-04-16 | BUY | 139 | | | 22.104* | | 28.07 |
| 2025-04-08 | BUY | 139 | | | 21.009* | | 28.49 |
| 2025-03-17 | BUY | 139 | | | 27.040* | | 28.69 |
| 2025-03-03 | BUY | 139 | | | 27.093* | | 28.99 |
| 2025-02-03 | BUY | 136 | | | 27.195* | | 29.41 |
| 2025-01-30 | BUY | 136 | | | 28.111* | | 29.50 |
| 2024-12-06 | BUY | 136 | | | 27.457* | | 30.06 |
| 2024-10-25 | BUY | 135 | | | 30.166* | | 30.70 |
| 2024-10-22 | BUY | 270 | | | 30.954* | | 30.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 1,067,843 | 3,814 | 2,883,903 | 37.0% |
| 2025-06-30 | 781,122 | 2,702 | 1,985,733 | 39.3% |
| 2025-06-27 | 708,678 | 1,290 | 1,846,020 | 38.4% |
| 2025-06-26 | 1,089,421 | 3,263 | 2,083,376 | 52.3% |
| 2025-06-25 | 700,232 | 2,812 | 1,853,387 | 37.8% |
| 2025-06-24 | 1,012,211 | 3,219 | 2,770,470 | 36.5% |
| 2025-06-23 | 2,222,477 | 4,070 | 5,080,251 | 43.7% |
| 2025-06-20 | 1,326,036 | 4,802 | 2,486,275 | 53.3% |
| 2025-06-18 | 1,986,036 | 3,785 | 3,948,043 | 50.3% |
| 2025-06-17 | 1,265,448 | 7,146 | 3,376,490 | 37.5% |
| 2025-06-16 | 1,226,416 | 10,801 | 2,904,053 | 42.2% |
| 2025-06-13 | 1,840,555 | 11,743 | 4,200,106 | 43.8% |
| 2025-06-12 | 799,457 | 4,109 | 2,148,881 | 37.2% |
| 2025-06-11 | 874,201 | 1,260 | 2,363,580 | 37.0% |
| 2025-06-10 | 832,739 | 2,732 | 2,172,534 | 38.3% |
| 2025-06-09 | 719,503 | 3,680 | 1,844,858 | 39.0% |
| 2025-06-06 | 713,710 | 3,160 | 2,072,243 | 34.4% |
| 2025-06-05 | 679,697 | 3,876 | 1,483,331 | 45.8% |
| 2025-06-04 | 835,785 | 8,116 | 1,929,639 | 43.3% |
| 2025-06-03 | 869,629 | 6,236 | 2,259,342 | 38.5% |
| 2025-06-02 | 1,253,825 | 4,602 | 3,500,964 | 35.8% |
| 2025-05-30 | 1,060,395 | 0 | 2,575,130 | 41.2% |
| 2025-05-29 | 973,150 | 3,307 | 3,474,565 | 28.0% |
| 2025-05-28 | 620,636 | 658 | 1,985,706 | 31.3% |
| 2025-05-27 | 496,517 | 996 | 2,372,570 | 20.9% |
| 2025-05-23 | 567,230 | 948 | 2,236,813 | 25.4% |
| 2025-05-22 | 691,325 | 17,076 | 2,252,972 | 30.7% |
| 2025-05-21 | 727,553 | 12,874 | 2,118,515 | 34.3% |
| 2025-05-20 | 529,360 | 1,023 | 1,719,785 | 30.8% |
| 2025-05-19 | 569,168 | 6,200 | 1,594,472 | 35.7% |
| 2025-05-16 | 542,120 | 15,255 | 2,027,861 | 26.7% |
| 2025-05-15 | 683,152 | 7,824 | 2,196,455 | 31.1% |
| 2025-05-14 | 566,157 | 3,384 | 1,431,310 | 39.6% |
| 2025-05-13 | 875,864 | 1,106 | 2,323,854 | 37.7% |
| 2025-05-12 | 929,917 | 12,775 | 2,740,130 | 33.9% |
| 2025-05-09 | 926,464 | 6,129 | 2,294,191 | 40.4% |
| 2025-05-08 | 1,651,534 | 11,890 | 3,758,922 | 43.9% |
| 2025-05-07 | 1,641,807 | 41,585 | 4,958,373 | 33.1% |
| 2025-05-06 | 946,054 | 2,990 | 3,392,934 | 27.9% |
| 2025-05-05 | 1,186,877 | 652 | 3,221,722 | 36.8% |
| 2025-05-02 | 693,038 | 1,840 | 2,150,267 | 32.2% |
| 2025-05-01 | 818,368 | 2,064 | 2,861,169 | 28.6% |
| 2025-04-30 | 695,736 | 453 | 2,209,910 | 31.5% |
| 2025-04-29 | 483,748 | 225 | 1,960,641 | 24.7% |
| 2025-04-28 | 636,183 | 4,171 | 1,862,594 | 34.2% |
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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