Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 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
Stonegate Investment Group LLC Sells 3,825 Shares of Devon Energy Corporation (NYSE:DVN)
Stonegate Investment Group LLC decreased its holdings in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 38.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,020 shares of the energy company’s stock after selling 3,825 shares during the period. Stonegate Investment Group LLC’s holdings in Devon Energy were worth $225,000 […] - 2025-06-23 10:10:55
PFG Investments LLC Sells 644 Shares of Devon Energy Corporation (NYSE:DVN)
PFG Investments LLC decreased its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The firm owned 29,759 shares of the energy company’s stock after selling 644 shares during the quarter. PFG Investments LLC’s holdings in Devon Energy were worth $1,113,000 at the end of the […] - 2025-06-23 09:00:46
Sagespring Wealth Partners LLC Lowers Position in Devon Energy Corporation (NYSE:DVN)
Sagespring Wealth Partners LLC reduced its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 33.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,107 shares of the energy company’s stock after selling 3,646 shares during the quarter. Sagespring Wealth Partners LLC’s holdings […] - 2025-06-20 08:38:54
5,653 Shares in Devon Energy Corporation (NYSE:DVN) Acquired by Brighton Jones LLC
Brighton Jones LLC acquired a new position in Devon Energy Corporation (NYSE:DVN – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 5,653 shares of the energy company’s stock, valued at approximately $211,000. A number of other institutional investors and hedge funds also recently made changes to their positions in DVN. Vontobel Holding […] - 2025-06-19 08:30:52
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Sound Income Strategies LLC Purchases 956 Shares of Devon Energy Co. (NYSE:DVN)
Sound Income Strategies LLC increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 100.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,911 shares of the energy company’s stock after purchasing an additional 956 shares during the […] - 2025-06-17 07:53:06
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Devon Energy (NYSE:DVN) Shares Gap Down Following Analyst Downgrade
Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price gapped down before the market opened on Monday after Wells Fargo & Company lowered their price target on the stock from $46.00 to $41.00. The stock had previously closed at $35.11, but opened at $34.40. Wells Fargo & Company currently has an overweight rating on […] - 2025-06-17 05:08:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
CVA Family Office LLC Has $57,000 Holdings in Devon Energy Co. (NYSE:DVN)
CVA Family Office LLC lowered its position in Devon Energy Co. (NYSE:DVN – Free Report) by 42.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,519 shares of the energy company’s stock after selling 1,113 shares during the quarter. CVA […] - 2025-06-16 09:12:43
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-20 (Friday)14,780USD 376,388USD 376,388
2025-06-19 (Thursday)14,780USD 374,701DVN holding increased by 682USD 374,7010USD 682 USD 25.3519 USD 25.3058
2025-06-18 (Wednesday)14,780USD 374,019DVN holding decreased by -5640USD 374,0190USD -5,640 USD 25.3058 USD 25.6873
2025-06-17 (Tuesday)14,780USD 379,659DVN holding increased by 3324USD 379,6590USD 3,324 USD 25.6873 USD 25.4625
2025-06-16 (Monday)14,780USD 376,335DVN holding decreased by -5889USD 376,3350USD -5,889 USD 25.4625 USD 25.8609
2025-06-13 (Friday)14,780USD 382,224DVN holding increased by 8987USD 382,2240USD 8,987 USD 25.8609 USD 25.2528
2025-06-12 (Thursday)14,780DVN holding increased by 139USD 373,237DVN holding increased by 467USD 373,237139USD 467 USD 25.2528 USD 25.4607
2025-06-11 (Wednesday)14,641USD 372,770DVN holding increased by 10185USD 372,7700USD 10,185 USD 25.4607 USD 24.765
2025-06-10 (Tuesday)14,641USD 362,585DVN holding increased by 9679USD 362,5850USD 9,679 USD 24.765 USD 24.104
2025-06-09 (Monday)14,641USD 352,906DVN holding increased by 3401USD 352,9060USD 3,401 USD 24.104 USD 23.8717
2025-06-06 (Friday)14,641USD 349,505DVN holding increased by 11068USD 349,5050USD 11,068 USD 23.8717 USD 23.1157
2025-06-05 (Thursday)14,641USD 338,437DVN holding decreased by -1883USD 338,4370USD -1,883 USD 23.1157 USD 23.2443
2025-06-04 (Wednesday)14,641USD 340,320DVN holding decreased by -6077USD 340,3200USD -6,077 USD 23.2443 USD 23.6594
2025-06-03 (Tuesday)14,641USD 346,397DVN holding increased by 10011USD 346,3970USD 10,011 USD 23.6594 USD 22.9756
2025-06-02 (Monday)14,641USD 336,386DVN holding increased by 7858USD 336,3860USD 7,858 USD 22.9756 USD 22.4389
2025-05-30 (Friday)14,641USD 328,528DVN holding decreased by -9279USD 328,5280USD -9,279 USD 22.4389 USD 23.0727
2025-05-29 (Thursday)14,641USD 337,807DVN holding increased by 2392USD 337,8070USD 2,392 USD 23.0727 USD 22.9093
2025-05-28 (Wednesday)14,641USD 335,415DVN holding decreased by -4066USD 335,4150USD -4,066 USD 22.9093 USD 23.187
2025-05-27 (Tuesday)14,641USD 339,481DVN holding increased by 3102USD 339,4810USD 3,102 USD 23.187 USD 22.9751
2025-05-26 (Monday)14,641USD 336,379DVN holding decreased by -1645USD 336,3790USD -1,645 USD 22.9751 USD 23.0875
2025-05-23 (Friday)14,641USD 338,024DVN holding decreased by -1607USD 338,0240USD -1,607 USD 23.0875 USD 23.1973
2025-05-22 (Thursday)14,641USD 339,631DVN holding decreased by -3632USD 339,6310USD -3,632 USD 23.1973 USD 23.4453
2025-05-21 (Wednesday)14,641USD 343,263DVN holding decreased by -9032USD 343,2630USD -9,032 USD 23.4453 USD 24.0622
2025-05-20 (Tuesday)14,641USD 352,295DVN holding decreased by -5748USD 352,2950USD -5,748 USD 24.0622 USD 24.4548
2025-05-19 (Monday)14,641USD 358,043DVN holding decreased by -9044USD 358,0430USD -9,044 USD 24.4548 USD 25.0725
2025-05-16 (Friday)14,641USD 367,087DVN holding decreased by -1129USD 367,0870USD -1,129 USD 25.0725 USD 25.1496
2025-05-15 (Thursday)14,641USD 368,216DVN holding decreased by -5442USD 368,2160USD -5,442 USD 25.1496 USD 25.5213
2025-05-14 (Wednesday)14,641USD 373,658USD 373,658
2025-05-13 (Tuesday)14,641USD 378,627USD 378,627
2025-05-12 (Monday)14,502USD 368,523DVN holding increased by 13970USD 368,5230USD 13,970 USD 25.4119 USD 24.4486
2025-05-09 (Friday)14,502USD 354,553DVN holding increased by 6644USD 354,5530USD 6,644 USD 24.4486 USD 23.9904
2025-05-08 (Thursday)14,502USD 347,909DVN holding increased by 19277USD 347,9090USD 19,277 USD 23.9904 USD 22.6611
2025-05-07 (Wednesday)14,502USD 328,632DVN holding decreased by -3130USD 328,6320USD -3,130 USD 22.6611 USD 22.877
2025-05-06 (Tuesday)14,502USD 331,762DVN holding decreased by -1935USD 331,7620USD -1,935 USD 22.877 USD 23.0104
2025-05-05 (Monday)14,502USD 333,697DVN holding decreased by -8551USD 333,6970USD -8,551 USD 23.0104 USD 23.6001
2025-05-02 (Friday)14,502USD 342,248DVN holding increased by 2397USD 342,2480USD 2,397 USD 23.6001 USD 23.4348
2025-05-01 (Thursday)14,502USD 339,851DVN holding increased by 9683USD 339,8510USD 9,683 USD 23.4348 USD 22.7671
2025-04-30 (Wednesday)14,502USD 330,168DVN holding decreased by -8838USD 330,1680USD -8,838 USD 22.7671 USD 23.3765
2025-04-29 (Tuesday)14,502USD 339,006DVN holding decreased by -2657USD 339,0060USD -2,657 USD 23.3765 USD 23.5597
2025-04-28 (Monday)14,502USD 341,663DVN holding increased by 48USD 341,6630USD 48 USD 23.5597 USD 23.5564
2025-04-25 (Friday)14,502USD 341,615DVN holding decreased by -1153USD 341,6150USD -1,153 USD 23.5564 USD 23.6359
2025-04-24 (Thursday)14,502USD 342,768DVN holding increased by 3215USD 342,7680USD 3,215 USD 23.6359 USD 23.4142
2025-04-23 (Wednesday)14,502DVN holding decreased by -139USD 339,553DVN holding decreased by -1839USD 339,553-139USD -1,839 USD 23.4142 USD 23.3175
2025-04-22 (Tuesday)14,641USD 341,392DVN holding increased by 19074USD 341,3920USD 19,074 USD 23.3175 USD 22.0148
2025-04-21 (Monday)14,641USD 322,318DVN holding decreased by -13019USD 322,3180USD -13,019 USD 22.0148 USD 22.904
2025-04-18 (Friday)14,641USD 335,337USD 335,3370USD 0 USD 22.904 USD 22.904
2025-04-17 (Thursday)14,641USD 335,337DVN holding increased by 11712USD 335,3370USD 11,712 USD 22.904 USD 22.104
2025-04-16 (Wednesday)14,641DVN holding increased by 139USD 323,625DVN holding increased by 11261USD 323,625139USD 11,261 USD 22.104 USD 21.5394
2025-04-15 (Tuesday)14,502USD 312,364DVN holding decreased by -3585USD 312,3640USD -3,585 USD 21.5394 USD 21.7866
2025-04-14 (Monday)14,502USD 315,949DVN holding increased by 2419USD 315,9490USD 2,419 USD 21.7866 USD 21.6198
2025-04-11 (Friday)14,502USD 313,530DVN holding increased by 3037USD 313,5300USD 3,037 USD 21.6198 USD 21.4104
2025-04-10 (Thursday)14,502USD 310,493DVN holding decreased by -42721USD 310,4930USD -42,721 USD 21.4104 USD 24.3562
2025-04-09 (Wednesday)14,502USD 353,214DVN holding increased by 48543USD 353,2140USD 48,543 USD 24.3562 USD 21.0089
2025-04-08 (Tuesday)14,502DVN holding increased by 139USD 304,671DVN holding decreased by -17497USD 304,671139USD -17,497 USD 21.0089 USD 22.4304
2025-04-07 (Monday)14,363USD 322,168DVN holding decreased by -3177USD 322,1680USD -3,177 USD 22.4304 USD 22.6516
2025-04-04 (Friday)14,363USD 325,345DVN holding decreased by -94727USD 325,3450USD -94,727 USD 22.6516 USD 29.2468
2025-04-02 (Wednesday)14,363USD 420,072DVN holding increased by 2540USD 420,0720USD 2,540 USD 29.2468 USD 29.07
2025-04-01 (Tuesday)14,363USD 417,532DVN holding increased by 1358USD 417,5320USD 1,358 USD 29.07 USD 28.9754
2025-03-31 (Monday)14,363USD 416,174DVN holding increased by 8197USD 416,1740USD 8,197 USD 28.9754 USD 28.4047
2025-03-28 (Friday)14,363USD 407,977DVN holding decreased by -701USD 407,9770USD -701 USD 28.4047 USD 28.4535
2025-03-27 (Thursday)14,363USD 408,678DVN holding decreased by -8954USD 408,6780USD -8,954 USD 28.4535 USD 29.0769
2025-03-26 (Wednesday)14,363USD 417,632DVN holding increased by 7514USD 417,6320USD 7,514 USD 29.0769 USD 28.5538
2025-03-25 (Tuesday)14,363USD 410,118DVN holding decreased by -1032USD 410,1180USD -1,032 USD 28.5538 USD 28.6256
2025-03-24 (Monday)14,363USD 411,150DVN holding increased by 8527USD 411,1500USD 8,527 USD 28.6256 USD 28.032
2025-03-21 (Friday)14,363USD 402,623DVN holding increased by 2596USD 402,6230USD 2,596 USD 28.032 USD 27.8512
2025-03-20 (Thursday)14,363USD 400,027DVN holding increased by 716USD 400,0270USD 716 USD 27.8512 USD 27.8014
2025-03-19 (Wednesday)14,363USD 399,311DVN holding increased by 8060USD 399,3110USD 8,060 USD 27.8014 USD 27.2402
2025-03-18 (Tuesday)14,363USD 391,251DVN holding increased by 2876USD 391,2510USD 2,876 USD 27.2402 USD 27.04
2025-03-17 (Monday)14,363DVN holding increased by 139USD 388,375DVN holding increased by 7872USD 388,375139USD 7,872 USD 27.04 USD 26.7508
2025-03-14 (Friday)14,224USD 380,503DVN holding increased by 9189USD 380,5030USD 9,189 USD 26.7508 USD 26.1048
2025-03-13 (Thursday)14,224USD 371,314DVN holding decreased by -9872USD 371,3140USD -9,872 USD 26.1048 USD 26.7988
2025-03-12 (Wednesday)14,224USD 381,186DVN holding increased by 3132USD 381,1860USD 3,132 USD 26.7988 USD 26.5786
2025-03-11 (Tuesday)14,224USD 378,054DVN holding increased by 945USD 378,0540USD 945 USD 26.5786 USD 26.5122
2025-03-10 (Monday)14,224USD 377,109DVN holding decreased by -4920USD 377,1090USD -4,920 USD 26.5122 USD 26.8581
2025-03-07 (Friday)14,224USD 382,029DVN holding increased by 9858USD 382,0290USD 9,858 USD 26.8581 USD 26.165
2025-03-05 (Wednesday)14,224USD 372,171DVN holding decreased by -10946USD 372,1710USD -10,946 USD 26.165 USD 26.9345
2025-03-04 (Tuesday)14,224USD 383,117DVN holding decreased by -2260USD 383,1170USD -2,260 USD 26.9345 USD 27.0934
2025-03-03 (Monday)14,224DVN holding increased by 139USD 385,377DVN holding decreased by -19784USD 385,377139USD -19,784 USD 27.0934 USD 28.7654
2025-02-28 (Friday)14,085USD 405,161DVN holding increased by 4963USD 405,1610USD 4,963 USD 28.7654 USD 28.4131
2025-02-27 (Thursday)14,085USD 400,198DVN holding increased by 6819USD 400,1980USD 6,819 USD 28.4131 USD 27.9289
2025-02-26 (Wednesday)14,085USD 393,379DVN holding decreased by -6012USD 393,3790USD -6,012 USD 27.9289 USD 28.3558
2025-02-25 (Tuesday)14,085USD 399,391DVN holding decreased by -17037USD 399,3910USD -17,037 USD 28.3558 USD 29.5654
2025-02-24 (Monday)14,085USD 416,428DVN holding decreased by -1347USD 416,4280USD -1,347 USD 29.5654 USD 29.661
2025-02-21 (Friday)14,085USD 417,775DVN holding decreased by -11795USD 417,7750USD -11,795 USD 29.661 USD 30.4984
2025-02-20 (Thursday)14,085USD 429,570DVN holding increased by 9274USD 429,5700USD 9,274 USD 30.4984 USD 29.84
2025-02-19 (Wednesday)14,085USD 420,296DVN holding increased by 30897USD 420,2960USD 30,897 USD 29.84 USD 27.6464
2025-02-18 (Tuesday)14,085USD 389,399DVN holding increased by 2404USD 389,3990USD 2,404 USD 27.6464 USD 27.4757
2025-02-17 (Monday)14,085USD 386,995DVN holding increased by 337USD 386,9950USD 337 USD 27.4757 USD 27.4518
2025-02-14 (Friday)14,085USD 386,658DVN holding increased by 1791USD 386,6580USD 1,791 USD 27.4518 USD 27.3246
2025-02-13 (Thursday)14,085USD 384,867DVN holding increased by 30USD 384,8670USD 30 USD 27.3246 USD 27.3225
2025-02-12 (Wednesday)14,085USD 384,837DVN holding decreased by -13894USD 384,8370USD -13,894 USD 27.3225 USD 28.3089
2025-02-11 (Tuesday)14,085USD 398,731DVN holding increased by 9215USD 398,7310USD 9,215 USD 28.3089 USD 27.6547
2025-02-10 (Monday)14,085USD 389,516DVN holding increased by 13515USD 389,5160USD 13,515 USD 27.6547 USD 26.6951
2025-02-07 (Friday)14,085USD 376,001DVN holding decreased by -3169USD 376,0010USD -3,169 USD 26.6951 USD 26.9201
2025-02-06 (Thursday)14,085USD 379,170DVN holding decreased by -4982USD 379,1700USD -4,982 USD 26.9201 USD 27.2738
2025-02-05 (Wednesday)14,085USD 384,152DVN holding decreased by -4392USD 384,1520USD -4,392 USD 27.2738 USD 27.5857
2025-02-04 (Tuesday)14,085USD 388,544DVN holding increased by 5506USD 388,5440USD 5,506 USD 27.5857 USD 27.1947
2025-02-03 (Monday)14,085DVN holding increased by 136USD 383,038DVN holding increased by 228USD 383,038136USD 228 USD 27.1947 USD 27.4435
2025-01-31 (Friday)13,949USD 382,810DVN holding decreased by -9308USD 382,8100USD -9,308 USD 27.4435 USD 28.1108
2025-01-30 (Thursday)13,949DVN holding increased by 136USD 392,118DVN holding increased by 2555USD 392,118136USD 2,555 USD 28.1108 USD 28.2026
2025-01-29 (Wednesday)13,813USD 389,563DVN holding increased by 2048USD 389,5630USD 2,048 USD 28.2026 USD 28.0544
2025-01-28 (Tuesday)13,813USD 387,515DVN holding decreased by -3694USD 387,5150USD -3,694 USD 28.0544 USD 28.3218
2025-01-27 (Monday)13,813USD 391,209DVN holding decreased by -6625USD 391,2090USD -6,625 USD 28.3218 USD 28.8014
2025-01-24 (Friday)13,813USD 397,834DVN holding decreased by -10689USD 397,8340USD -10,689 USD 28.8014 USD 29.5753
2025-01-23 (Thursday)13,813USD 408,523DVN holding decreased by -344USD 408,5230USD -344 USD 29.5753 USD 29.6002
2025-01-22 (Wednesday)13,813USD 408,867USD 408,867
2025-01-21 (Tuesday)13,813USD 412,464USD 412,464
2025-01-20 (Monday)13,813USD 426,407USD 426,407
2025-01-17 (Friday)13,813USD 429,675USD 429,675
2025-01-16 (Thursday)13,813USD 433,752USD 433,752
2025-01-15 (Wednesday)13,813USD 433,033USD 433,033
2025-01-14 (Tuesday)13,813USD 420,940USD 420,940
2025-01-13 (Monday)13,813USD 417,942USD 417,942
2025-01-10 (Friday)13,813USD 406,501USD 406,501
2025-01-09 (Thursday)13,813USD 394,657USD 394,657
2025-01-09 (Thursday)13,813USD 394,657USD 394,657
2025-01-09 (Thursday)13,813USD 394,657USD 394,657
2025-01-08 (Wednesday)13,813USD 393,378USD 393,378
2025-01-08 (Wednesday)13,813USD 393,378USD 393,378
2025-01-08 (Wednesday)13,813USD 393,378USD 393,378
2025-01-02 (Thursday)13,813USD 372,796DVN holding increased by 19811USD 372,7960USD 19,811 USD 26.9888 USD 25.5546
2024-12-30 (Monday)13,813USD 352,985DVN holding decreased by -23580USD 352,9850USD -23,580 USD 25.5546 USD 27.2616
2024-12-10 (Tuesday)13,813USD 376,565DVN holding decreased by -6713USD 376,5650USD -6,713 USD 27.2616 USD 27.7476
2024-12-09 (Monday)13,813USD 383,278DVN holding increased by 4013USD 383,2780USD 4,013 USD 27.7476 USD 27.4571
2024-12-06 (Friday)13,813DVN holding increased by 136USD 379,265DVN holding decreased by -6268USD 379,265136USD -6,268 USD 27.4571 USD 28.1884
2024-12-05 (Thursday)13,677USD 385,533DVN holding decreased by -5023USD 385,5330USD -5,023 USD 28.1884 USD 28.5557
2024-12-04 (Wednesday)13,677USD 390,556DVN holding decreased by -15417USD 390,5560USD -15,417 USD 28.5557 USD 29.6829
2024-12-03 (Tuesday)13,677USD 405,973DVN holding decreased by -1353USD 405,9730USD -1,353 USD 29.6829 USD 29.7818
2024-12-02 (Monday)13,677USD 407,326DVN holding decreased by -1031USD 407,3260USD -1,031 USD 29.7818 USD 29.8572
2024-11-29 (Friday)13,677USD 408,357DVN holding increased by 285USD 408,3570USD 285 USD 29.8572 USD 29.8364
2024-11-28 (Thursday)13,677USD 408,072DVN holding decreased by -129USD 408,0720USD -129 USD 29.8364 USD 29.8458
2024-11-27 (Wednesday)13,677USD 408,201DVN holding decreased by -2289USD 408,2010USD -2,289 USD 29.8458 USD 30.0132
2024-11-26 (Tuesday)13,677USD 410,490DVN holding decreased by -6544USD 410,4900USD -6,544 USD 30.0132 USD 30.4916
2024-11-25 (Monday)13,677USD 417,034DVN holding decreased by -13733USD 417,0340USD -13,733 USD 30.4916 USD 31.4957
2024-11-22 (Friday)13,677USD 430,767DVN holding increased by 11304USD 430,7670USD 11,304 USD 31.4957 USD 30.6692
2024-11-21 (Thursday)13,677USD 419,463DVN holding increased by 5451USD 419,4630USD 5,451 USD 30.6692 USD 30.2707
2024-11-20 (Wednesday)13,677USD 414,012DVN holding increased by 4636USD 414,0120USD 4,636 USD 30.2707 USD 29.9317
2024-11-19 (Tuesday)13,677USD 409,376DVN holding decreased by -10115USD 409,3760USD -10,115 USD 29.9317 USD 30.6713
2024-11-18 (Monday)13,677USD 419,491DVN holding increased by 8651USD 419,4910USD 8,651 USD 30.6713 USD 30.0388
2024-11-12 (Tuesday)13,677USD 410,840DVN holding increased by 2USD 410,8400USD 2 USD 30.0388 USD 30.0386
2024-11-08 (Friday)13,677USD 410,838DVN holding increased by 1638USD 410,8380USD 1,638 USD 30.0386 USD 29.9188
2024-11-07 (Thursday)13,677USD 409,200DVN holding decreased by -15451USD 409,2000USD -15,451 USD 29.9188 USD 31.0485
2024-11-06 (Wednesday)13,677USD 424,651DVN holding increased by 10844USD 424,6510USD 10,844 USD 31.0485 USD 30.2557
2024-11-05 (Tuesday)13,677USD 413,807DVN holding increased by 1284USD 413,8070USD 1,284 USD 30.2557 USD 30.1618
2024-11-04 (Monday)13,677USD 412,523DVN holding increased by 8076USD 412,5230USD 8,076 USD 30.1618 USD 29.5713
2024-11-01 (Friday)13,677USD 404,447DVN holding decreased by -7039USD 404,4470USD -7,039 USD 29.5713 USD 30.086
2024-10-31 (Thursday)13,677USD 411,486DVN holding increased by 8309USD 411,4860USD 8,309 USD 30.086 USD 29.4785
2024-10-30 (Wednesday)13,677USD 403,177DVN holding increased by 2054USD 403,1770USD 2,054 USD 29.4785 USD 29.3283
2024-10-29 (Tuesday)13,677USD 401,123DVN holding decreased by -5483USD 401,1230USD -5,483 USD 29.3283 USD 29.7292
2024-10-28 (Monday)13,677USD 406,606DVN holding decreased by -5973USD 406,6060USD -5,973 USD 29.7292 USD 30.1659
2024-10-25 (Friday)13,677DVN holding increased by 135USD 412,579DVN holding decreased by -312USD 412,579135USD -312 USD 30.1659 USD 30.4897
2024-10-24 (Thursday)13,542USD 412,891DVN holding decreased by -350USD 412,8910USD -350 USD 30.4897 USD 30.5155
2024-10-23 (Wednesday)13,542USD 413,241DVN holding decreased by -5932USD 413,2410USD -5,932 USD 30.5155 USD 30.9536
2024-10-22 (Tuesday)13,542DVN holding increased by 270USD 419,173DVN holding increased by 10018USD 419,173270USD 10,018 USD 30.9536 USD 30.8284
2024-10-21 (Monday)13,272USD 409,155DVN holding decreased by -4790USD 409,1550USD -4,790 USD 30.8284 USD 31.1893
2024-10-18 (Friday)13,272USD 413,945USD 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 holdings

Share Trades of DVN by Blackrock for IE00B3Y8X563

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY139 25.253* 26.71
2025-04-23SELL-139 23.414* 27.79 Profit of 3,863 on sale
2025-04-16BUY139 22.104* 28.07
2025-04-08BUY139 21.009* 28.49
2025-03-17BUY139 27.040* 28.69
2025-03-03BUY139 27.093* 28.99
2025-02-03BUY136 27.195* 29.41
2025-01-30BUY136 28.111* 29.50
2024-12-06BUY136 27.457* 30.06
2024-10-25BUY135 30.166* 30.70
2024-10-22BUY270 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-25830,7097941,811,45445.9%
2025-04-24865,0051,6002,357,24936.7%
2025-04-231,214,9737,9012,907,33441.8%
2025-04-222,106,9097,4404,122,47951.1%
2025-04-211,220,6594,2552,565,22947.6%
2025-04-172,502,0961004,100,74561.0%

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.