Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now
There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Royal Bank of Canada Issues Pessimistic Forecast for Devon Energy (NYSE:DVN) Stock Price
Devon Energy (NYSE:DVN – Get Free Report) had its target price decreased by analysts at Royal Bank of Canada from $49.00 to $40.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the energy company’s stock. Royal Bank of Canada’s price target would indicate a potential upside […] - 2025-04-16 07:50:48
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares S&P 500 EUR 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
2025-04-17 (Thursday)92,924USD 2,481,412DVN holding increased by 89430USD 2,481,4120USD 89,430 USD 26.7037 USD 25.7413
2025-04-16 (Wednesday)92,924DVN holding decreased by -149USD 2,391,982DVN holding increased by 47903USD 2,391,982-149USD 47,903 USD 25.7413 USD 25.1854
2025-04-15 (Tuesday)93,073DVN holding increased by 149USD 2,344,079DVN holding decreased by -4464USD 2,344,079149USD -4,464 USD 25.1854 USD 25.2738
2025-04-14 (Monday)92,924DVN holding increased by 298USD 2,348,543DVN holding increased by 42390USD 2,348,543298USD 42,390 USD 25.2738 USD 24.8975
2025-04-11 (Friday)92,626DVN holding increased by 298USD 2,306,153DVN holding increased by 14572USD 2,306,153298USD 14,572 USD 24.8975 USD 24.82
2025-04-10 (Thursday)92,328DVN holding increased by 148USD 2,291,581DVN holding decreased by -303004USD 2,291,581148USD -303,004 USD 24.82 USD 28.1469
2025-04-09 (Wednesday)92,180DVN holding increased by 149USD 2,594,585DVN holding increased by 334086USD 2,594,585149USD 334,086 USD 28.1469 USD 24.5624
2025-04-08 (Tuesday)92,031DVN holding increased by 296USD 2,260,499DVN holding decreased by -142374USD 2,260,499296USD -142,374 USD 24.5624 USD 26.1936
2025-04-07 (Monday)91,735DVN holding decreased by -148USD 2,402,873DVN holding decreased by -47954USD 2,402,873-148USD -47,954 USD 26.1936 USD 26.6733
2025-04-04 (Friday)91,883DVN holding decreased by -885USD 2,450,827DVN holding decreased by -789409USD 2,450,827-885USD -789,409 USD 26.6733 USD 34.9284
2025-04-02 (Wednesday)92,768USD 3,240,236DVN holding increased by 16247USD 3,240,2360USD 16,247 USD 34.9284 USD 34.7532
2025-04-01 (Tuesday)92,768DVN holding decreased by -294USD 3,223,989DVN holding increased by 1883USD 3,223,989-294USD 1,883 USD 34.7532 USD 34.6232
2025-03-31 (Monday)93,062DVN holding decreased by -288USD 3,222,106DVN holding increased by 51501USD 3,222,106-288USD 51,501 USD 34.6232 USD 33.9647
2025-03-28 (Friday)93,350DVN holding decreased by -288USD 3,170,605DVN holding decreased by -27552USD 3,170,605-288USD -27,552 USD 33.9647 USD 34.1545
2025-03-27 (Thursday)93,638USD 3,198,157DVN holding decreased by -55985USD 3,198,1570USD -55,985 USD 34.1545 USD 34.7524
2025-03-26 (Wednesday)93,638USD 3,254,142DVN holding increased by 48923USD 3,254,1420USD 48,923 USD 34.7524 USD 34.2299
2025-03-25 (Tuesday)93,638DVN holding increased by 144USD 3,205,219DVN holding increased by 3868USD 3,205,219144USD 3,868 USD 34.2299 USD 34.2412
2025-03-24 (Monday)93,494USD 3,201,351DVN holding increased by 74505USD 3,201,3510USD 74,505 USD 34.2412 USD 33.4444
2025-03-21 (Friday)93,494DVN holding decreased by -576USD 3,126,846DVN holding decreased by -6508USD 3,126,846-576USD -6,508 USD 33.4444 USD 33.3088
2025-03-20 (Thursday)94,070DVN holding decreased by -432USD 3,133,354DVN holding increased by 1243USD 3,133,354-432USD 1,243 USD 33.3088 USD 33.1433
2025-03-19 (Wednesday)94,502USD 3,132,111DVN holding increased by 73142USD 3,132,1110USD 73,142 USD 33.1433 USD 32.3694
2025-03-18 (Tuesday)94,502DVN holding increased by 864USD 3,058,969DVN holding increased by 48732USD 3,058,969864USD 48,732 USD 32.3694 USD 32.1476
2025-03-17 (Monday)93,638USD 3,010,237DVN holding increased by 34663USD 3,010,2370USD 34,663 USD 32.1476 USD 31.7774
2025-03-14 (Friday)93,638USD 2,975,574DVN holding increased by 61568USD 2,975,5740USD 61,568 USD 31.7774 USD 31.1199
2025-03-13 (Thursday)93,638USD 2,914,006DVN holding decreased by -65229USD 2,914,0060USD -65,229 USD 31.1199 USD 31.8165
2025-03-12 (Wednesday)93,638USD 2,979,235DVN holding increased by 30499USD 2,979,2350USD 30,499 USD 31.8165 USD 31.4908
2025-03-11 (Tuesday)93,638DVN holding decreased by -144USD 2,948,736DVN holding decreased by -11617USD 2,948,736-144USD -11,617 USD 31.4908 USD 31.5663
2025-03-10 (Monday)93,782DVN holding decreased by -432USD 2,960,353DVN holding decreased by -48081USD 2,960,353-432USD -48,081 USD 31.5663 USD 31.9319
2025-03-07 (Friday)94,214DVN holding decreased by -1008USD 3,008,434DVN holding increased by 30756USD 3,008,434-1,008USD 30,756 USD 31.9319 USD 31.2709
2025-03-05 (Wednesday)95,222DVN holding decreased by -432USD 2,977,678DVN holding decreased by -134314USD 2,977,678-432USD -134,314 USD 31.2709 USD 32.5338
2025-03-04 (Tuesday)95,654USD 3,111,992DVN holding decreased by -27061USD 3,111,9920USD -27,061 USD 32.5338 USD 32.8167
2025-03-03 (Monday)95,654DVN holding decreased by -576USD 3,139,053DVN holding decreased by -212342USD 3,139,053-576USD -212,342 USD 32.8167 USD 34.8269
2025-02-28 (Friday)96,230USD 3,351,395DVN holding increased by 35605USD 3,351,3950USD 35,605 USD 34.8269 USD 34.4569
2025-02-27 (Thursday)96,230DVN holding decreased by -145USD 3,315,790DVN holding increased by 63082USD 3,315,790-145USD 63,082 USD 34.4569 USD 33.7505
2025-02-26 (Wednesday)96,375USD 3,252,708DVN holding decreased by -41191USD 3,252,7080USD -41,191 USD 33.7505 USD 34.1779
2025-02-25 (Tuesday)96,375USD 3,293,899DVN holding decreased by -140766USD 3,293,8990USD -140,766 USD 34.1779 USD 35.6385
2025-02-24 (Monday)96,375USD 3,434,665DVN holding decreased by -21192USD 3,434,6650USD -21,192 USD 35.6385 USD 35.8584
2025-02-21 (Friday)96,375USD 3,455,857DVN holding decreased by -91096USD 3,455,8570USD -91,096 USD 35.8584 USD 36.8037
2025-02-20 (Thursday)96,375USD 3,546,953DVN holding increased by 73422USD 3,546,9530USD 73,422 USD 36.8037 USD 36.0418
2025-02-19 (Wednesday)96,375DVN holding increased by 145USD 3,473,531DVN holding increased by 266784USD 3,473,531145USD 266,784 USD 36.0418 USD 33.3238
2025-02-18 (Tuesday)96,230DVN holding increased by 290USD 3,206,747DVN holding increased by 35449USD 3,206,747290USD 35,449 USD 33.3238 USD 33.055
2025-02-17 (Monday)95,940USD 3,171,298DVN holding increased by 8752USD 3,171,2980USD 8,752 USD 33.055 USD 32.9638
2025-02-14 (Friday)95,940USD 3,162,546DVN holding increased by 15887USD 3,162,5460USD 15,887 USD 32.9638 USD 32.7982
2025-02-13 (Thursday)95,940DVN holding increased by 290USD 3,146,659DVN holding increased by 14418USD 3,146,659290USD 14,418 USD 32.7982 USD 32.7469
2025-02-12 (Wednesday)95,650USD 3,132,241DVN holding decreased by -116215USD 3,132,2410USD -116,215 USD 32.7469 USD 33.9619
2025-02-11 (Tuesday)95,650USD 3,248,456DVN holding increased by 71713USD 3,248,4560USD 71,713 USD 33.9619 USD 33.2122
2025-02-10 (Monday)95,650USD 3,176,743DVN holding increased by 111542USD 3,176,7430USD 111,542 USD 33.2122 USD 32.046
2025-02-07 (Friday)95,650USD 3,065,201DVN holding decreased by -17516USD 3,065,2010USD -17,516 USD 32.046 USD 32.2291
2025-02-06 (Thursday)95,650USD 3,082,717DVN holding decreased by -50700USD 3,082,7170USD -50,700 USD 32.2291 USD 32.7592
2025-02-05 (Wednesday)95,650DVN holding decreased by -1160USD 3,133,417DVN holding decreased by -76641USD 3,133,417-1,160USD -76,641 USD 32.7592 USD 33.1583
2025-02-04 (Tuesday)96,810DVN holding increased by 145USD 3,210,058DVN holding increased by 47090USD 3,210,058145USD 47,090 USD 33.1583 USD 32.7209
2025-02-03 (Monday)96,665USD 3,162,968DVN holding decreased by -7901USD 3,162,9680USD -7,901 USD 32.7209 USD 32.8027
2025-01-31 (Friday)96,665USD 3,170,869DVN holding decreased by -77090USD 3,170,8690USD -77,090 USD 32.8027 USD 33.6002
2025-01-30 (Thursday)96,665USD 3,247,959DVN holding decreased by -5440USD 3,247,9590USD -5,440 USD 33.6002 USD 33.6564
2025-01-29 (Wednesday)96,665DVN holding increased by 146USD 3,253,399DVN holding increased by 23908USD 3,253,399146USD 23,908 USD 33.6564 USD 33.4596
2025-01-28 (Tuesday)96,519DVN holding increased by 146USD 3,229,491DVN holding decreased by -13540USD 3,229,491146USD -13,540 USD 33.4596 USD 33.6508
2025-01-27 (Monday)96,373USD 3,243,031DVN holding decreased by -51866USD 3,243,0310USD -51,866 USD 33.6508 USD 34.189
2025-01-24 (Friday)96,373DVN holding increased by 438USD 3,294,897DVN holding decreased by -68249USD 3,294,897438USD -68,249 USD 34.189 USD 35.0565
2025-01-23 (Thursday)95,935DVN holding increased by 1022USD 3,363,146DVN holding increased by 41943USD 3,363,1461,022USD 41,943 USD 35.0565 USD 34.9921
2025-01-22 (Wednesday)94,913DVN holding increased by 730USD 3,321,203DVN holding decreased by -4927USD 3,321,203730USD -4,927 USD 34.9921 USD 35.3156
2025-01-21 (Tuesday)94,183DVN holding increased by 146USD 3,326,130DVN holding decreased by -105151USD 3,326,130146USD -105,151 USD 35.3156 USD 36.4886
2025-01-20 (Monday)94,037USD 3,431,281DVN holding decreased by -33144USD 3,431,2810USD -33,144 USD 36.4886 USD 36.8411
2025-01-17 (Friday)94,037USD 3,464,425DVN holding decreased by -43076USD 3,464,4250USD -43,076 USD 36.8411 USD 37.2992
2025-01-16 (Thursday)94,037DVN holding increased by 870USD 3,507,501DVN holding increased by 33232USD 3,507,501870USD 33,232 USD 37.2992 USD 37.2908
2025-01-15 (Wednesday)93,167DVN holding increased by 146USD 3,474,269DVN holding increased by 114688USD 3,474,269146USD 114,688 USD 37.2908 USD 36.1164
2025-01-14 (Tuesday)93,021USD 3,359,581DVN holding increased by 5279USD 3,359,5810USD 5,279 USD 36.1164 USD 36.0596
2025-01-13 (Monday)93,021USD 3,354,302DVN holding increased by 87971USD 3,354,3020USD 87,971 USD 36.0596 USD 35.1139
2025-01-10 (Friday)93,021DVN holding increased by 146USD 3,266,331DVN holding increased by 96705USD 3,266,331146USD 96,705 USD 35.1139 USD 34.1279
2025-01-09 (Thursday)92,875USD 3,169,626DVN holding increased by 308USD 3,169,6260USD 308 USD 34.1279 USD 34.1246
2025-01-08 (Wednesday)92,875USD 3,169,318USD 3,169,3180USD 0 USD 34.1246 USD 34.1246
2025-01-02 (Thursday)92,437USD 3,004,765USD 3,004,765
2024-12-30 (Monday)92,437USD 2,846,887USD 2,846,887
2024-12-10 (Tuesday)80,040DVN holding increased by 126USD 2,646,284DVN holding decreased by -32857USD 2,646,284126USD -32,857 USD 33.062 USD 33.5253
2024-12-09 (Monday)79,914DVN holding increased by 500USD 2,679,141DVN holding increased by 48672USD 2,679,141500USD 48,672 USD 33.5253 USD 33.1235
2024-12-06 (Friday)79,414USD 2,630,469DVN holding decreased by -70366USD 2,630,4690USD -70,366 USD 33.1235 USD 34.0096
2024-12-05 (Thursday)79,414DVN holding decreased by -250USD 2,700,835DVN holding decreased by -44791USD 2,700,835-250USD -44,791 USD 34.0096 USD 34.4651
2024-12-04 (Wednesday)79,664DVN holding increased by 375USD 2,745,626DVN holding decreased by -87443USD 2,745,626375USD -87,443 USD 34.4651 USD 35.7309
2024-12-03 (Tuesday)79,289DVN holding decreased by -625USD 2,833,069DVN holding decreased by -37713USD 2,833,069-625USD -37,713 USD 35.7309 USD 35.9234
2024-12-02 (Monday)79,914DVN holding increased by 250USD 2,870,782DVN holding increased by 8399USD 2,870,782250USD 8,399 USD 35.9234 USD 35.9307
2024-11-29 (Friday)79,664DVN holding decreased by -10974USD 2,862,383DVN holding decreased by -387479USD 2,862,383-10,974USD -387,479 USD 35.9307 USD 35.8554
2024-11-28 (Thursday)90,638USD 3,249,862DVN holding increased by 5533USD 3,249,8620USD 5,533 USD 35.8554 USD 35.7944
2024-11-27 (Wednesday)90,638USD 3,244,329DVN holding decreased by -16460USD 3,244,3290USD -16,460 USD 35.7944 USD 35.976
2024-11-26 (Tuesday)90,638USD 3,260,789DVN holding decreased by -46372USD 3,260,7890USD -46,372 USD 35.976 USD 36.4876
2024-11-25 (Monday)90,638DVN holding increased by 280USD 3,307,161DVN holding decreased by -117069USD 3,307,161280USD -117,069 USD 36.4876 USD 37.8963
2024-11-22 (Friday)90,358DVN holding decreased by -140USD 3,424,230DVN holding increased by 92223USD 3,424,230-140USD 92,223 USD 37.8963 USD 36.8186
2024-11-21 (Thursday)90,498DVN holding decreased by -140USD 3,332,007DVN holding increased by 32320USD 3,332,007-140USD 32,320 USD 36.8186 USD 36.4051
2024-11-20 (Wednesday)90,638USD 3,299,687DVN holding increased by 53962USD 3,299,6870USD 53,962 USD 36.4051 USD 35.8098
2024-11-19 (Tuesday)90,638USD 3,245,725DVN holding decreased by -77711USD 3,245,7250USD -77,711 USD 35.8098 USD 36.6671
2024-11-18 (Monday)90,638DVN holding increased by 700USD 3,323,436DVN holding increased by 73308USD 3,323,436700USD 73,308 USD 36.6671 USD 36.1374
2024-11-12 (Tuesday)89,938DVN holding increased by 140USD 3,250,128DVN holding decreased by -35494USD 3,250,128140USD -35,494 USD 36.1374 USD 36.589
2024-11-11 (Monday)89,798USD 3,285,622DVN holding increased by 38391USD 3,285,6220USD 38,391 USD 36.589 USD 36.1615
2024-11-08 (Friday)89,798DVN holding increased by 980USD 3,247,231DVN holding increased by 52510USD 3,247,231980USD 52,510 USD 36.1615 USD 35.9693
2024-11-07 (Thursday)88,818DVN holding increased by 280USD 3,194,721DVN holding decreased by -104893USD 3,194,721280USD -104,893 USD 35.9693 USD 37.2678
2024-11-06 (Wednesday)88,538DVN holding increased by 140USD 3,299,614DVN holding increased by 109761USD 3,299,614140USD 109,761 USD 37.2678 USD 36.0851
2024-11-05 (Tuesday)88,398USD 3,189,853DVN holding increased by 14533USD 3,189,8530USD 14,533 USD 36.0851 USD 35.9207
2024-11-04 (Monday)88,398USD 3,175,320DVN holding increased by 52994USD 3,175,3200USD 52,994 USD 35.9207 USD 35.3212
2024-11-01 (Friday)88,398USD 3,122,326DVN holding decreased by -27156USD 3,122,3260USD -27,156 USD 35.3212 USD 35.6284
2024-10-31 (Thursday)88,398DVN holding increased by 435USD 3,149,482DVN holding increased by 44239USD 3,149,482435USD 44,239 USD 35.6284 USD 35.3017
2024-10-30 (Wednesday)87,963USD 3,105,243DVN holding decreased by -1586USD 3,105,2430USD -1,586 USD 35.3017 USD 35.3197
2024-10-29 (Tuesday)87,963DVN holding increased by 144USD 3,106,829DVN holding decreased by -25708USD 3,106,829144USD -25,708 USD 35.3197 USD 35.6704
2024-10-28 (Monday)87,819DVN holding increased by 144USD 3,132,537DVN holding decreased by -39677USD 3,132,537144USD -39,677 USD 35.6704 USD 36.1815
2024-10-25 (Friday)87,675DVN holding increased by 144USD 3,172,214DVN holding decreased by -30703USD 3,172,214144USD -30,703 USD 36.1815 USD 36.5918
2024-10-24 (Thursday)87,531DVN holding increased by 144USD 3,202,917DVN holding decreased by -1408USD 3,202,917144USD -1,408 USD 36.5918 USD 36.6682
2024-10-23 (Wednesday)87,387DVN holding decreased by -288USD 3,204,325DVN holding decreased by -53681USD 3,204,325-288USD -53,681 USD 36.6682 USD 37.16
2024-10-22 (Tuesday)87,675USD 3,258,006DVN holding increased by 14800USD 3,258,0060USD 14,800 USD 37.16 USD 36.9912
2024-10-21 (Monday)87,675USD 3,243,206DVN holding decreased by -40115USD 3,243,2060USD -40,115 USD 36.9912 USD 37.4488
2024-10-18 (Friday)87,675USD 3,283,321USD 3,283,321
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 IE00B3ZW0K18

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-149 25.741* 33.90 Profit of 5,050 on sale
2025-04-15BUY149 25.185* 33.98
2025-04-14BUY298 25.274* 34.07
2025-04-11BUY298 24.898* 34.16
2025-04-10BUY148 24.820* 34.26
2025-04-09BUY149 28.147* 34.32
2025-04-08BUY296 24.562* 34.42
2025-04-07SELL-148 26.194* 34.51 Profit of 5,107 on sale
2025-04-04SELL-885 26.673* 34.59 Profit of 30,613 on sale
2025-04-01SELL-294 34.753* 34.59 Profit of 10,168 on sale
2025-03-31SELL-288 34.623* 34.59 Profit of 9,960 on sale
2025-03-28SELL-288 33.965* 34.59 Profit of 9,962 on sale
2025-03-25BUY144 34.230* 34.60
2025-03-21SELL-576 33.444* 34.62 Profit of 19,939 on sale
2025-03-20SELL-432 33.309* 34.63 Profit of 14,961 on sale
2025-03-18BUY864 32.369* 34.68
2025-03-11SELL-144 31.491* 34.87 Profit of 5,022 on sale
2025-03-10SELL-432 31.566* 34.92 Profit of 15,084 on sale
2025-03-07SELL-1,008 31.932* 34.96 Profit of 35,237 on sale
2025-03-05SELL-432 31.271* 35.01 Profit of 15,123 on sale
2025-03-03SELL-576 32.817* 35.07 Profit of 20,201 on sale
2025-02-27SELL-145 34.457* 35.08 Profit of 5,087 on sale
2025-02-19BUY145 36.042* 35.06
2025-02-18BUY290 33.324* 35.08
2025-02-13BUY290 32.798* 35.19
2025-02-05SELL-1,160 32.759* 35.45 Profit of 41,127 on sale
2025-02-04BUY145 33.158* 35.50
2025-01-29BUY146 33.656* 35.69
2025-01-28BUY146 33.460* 35.73
2025-01-24BUY438 34.189* 35.81
2025-01-23BUY1,022 35.057* 35.83
2025-01-22BUY730 34.992* 35.85
2025-01-21BUY146 35.316* 35.86
2025-01-16BUY870 37.299* 35.78
2025-01-15BUY146 37.291* 35.74
2025-01-10BUY146 35.114* 35.74
2024-12-10BUY126 33.062* 35.92
2024-12-09BUY500 33.525* 36.00
2024-12-05SELL-250 34.010* 36.16 Profit of 9,039 on sale
2024-12-04BUY375 34.465* 36.22
2024-12-03SELL-625 35.731* 36.23 Profit of 22,646 on sale
2024-12-02BUY250 35.923* 36.24
2024-11-29SELL-10,974 35.931* 36.26 Profit of 397,881 on sale
2024-11-25BUY280 36.488* 36.30
2024-11-22SELL-140 37.896* 36.22 Profit of 5,071 on sale
2024-11-21SELL-140 36.819* 36.19 Profit of 5,067 on sale
2024-11-18BUY700 36.667* 36.17
2024-11-12BUY140 36.137* 36.18
2024-11-08BUY980 36.162* 36.15
2024-11-07BUY280 35.969* 36.16
2024-11-06BUY140 37.268* 36.07
2024-10-31BUY435 35.628* 36.24
2024-10-29BUY144 35.320* 36.54
2024-10-28BUY144 35.670* 36.72
2024-10-25BUY144 36.182* 36.85
2024-10-24BUY144 36.592* 36.94
2024-10-23SELL-288 36.668* 37.08 Profit of 10,678 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
2025-04-172,502,0961004,100,74561.0%
2025-04-161,816,6965,9833,492,33552.0%
2025-04-15986,2041,0103,262,55930.2%
2025-04-14717,3182,0133,715,57319.3%
2025-04-111,023,066140,7744,332,14123.6%
2025-04-102,251,598186,0575,669,54439.7%
2025-04-092,552,4266,9766,385,63540.0%
2025-04-081,544,6924,2515,915,45226.1%
2025-04-071,381,693147,5307,213,77119.2%
2025-04-042,571,305160,0837,859,35232.7%
2025-04-032,015,404182,7855,921,93834.0%
2025-04-02516,7902881,790,93128.9%
2025-04-01773,8281331,923,69640.2%
2025-03-31689,3347611,906,92936.1%
2025-03-28614,70227,9981,537,12540.0%
2025-03-27455,9251,0361,695,05726.9%
2025-03-26893,0015,4272,488,20535.9%
2025-03-25553,6021,9261,971,73428.1%
2025-03-24641,6587,3071,971,52432.5%
2025-03-21750,707921,712,43343.8%
2025-03-20680,15311,3292,241,17130.3%
2025-03-191,043,9051,4623,082,16433.9%
2025-03-18929,7185652,509,20337.1%
2025-03-17893,3623,1202,145,83441.6%
2025-03-14884,8025782,662,32033.2%
2025-03-131,124,3506612,874,20439.1%
2025-03-121,005,6021,1742,509,78440.1%
2025-03-111,222,8454,8813,107,34439.4%
2025-03-101,317,3451,6833,328,27639.6%
2025-03-071,104,5281,9353,048,20336.2%
2025-03-061,373,6642,2602,901,41647.3%
2025-03-051,975,3097,3243,907,17950.6%
2025-03-042,014,7164,5384,058,49149.6%
2025-03-032,841,6802715,515,59551.5%
2025-02-281,190,8888,7832,934,72940.6%
2025-02-27777,7189,3912,809,78927.7%
2025-02-26794,5744,2842,602,11730.5%
2025-02-251,205,2228,0193,899,89130.9%
2025-02-24804,0804,9992,872,32728.0%
2025-02-211,115,9348,8083,637,16230.7%
2025-02-201,540,2028,0554,250,13936.2%
2025-02-191,735,0067,0538,289,01720.9%
2025-02-181,501,2308,5634,046,64637.1%
2025-02-14960,8031,1372,832,34233.9%
2025-02-13951,3965012,750,93734.6%

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.