Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”
Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Are Wall Street Analysts Predicting Devon Energy Stock Will Climb or Sink?
Devon Energy has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-05-05 07:46:22
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN)
Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
How Will Range Resources Stock React To Its Upcoming Earnings?
Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55

iShares MSCI World 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
2025-05-08 (Thursday)3,706USD 88,908USD 88,908
2025-05-07 (Wednesday)3,706USD 83,982DVN holding decreased by -800USD 83,9820USD -800 USD 22.6611 USD 22.877
2025-05-06 (Tuesday)3,706USD 84,782DVN holding decreased by -495USD 84,7820USD -495 USD 22.877 USD 23.0105
2025-05-05 (Monday)3,706USD 85,277DVN holding decreased by -2185USD 85,2770USD -2,185 USD 23.0105 USD 23.6001
2025-05-02 (Friday)3,706USD 87,462DVN holding increased by 613USD 87,4620USD 613 USD 23.6001 USD 23.4347
2025-05-01 (Thursday)3,706USD 86,849DVN holding increased by 2474USD 86,8490USD 2,474 USD 23.4347 USD 22.7671
2025-04-30 (Wednesday)3,706USD 84,375DVN holding decreased by -2258USD 84,3750USD -2,258 USD 22.7671 USD 23.3764
2025-04-29 (Tuesday)3,706USD 86,633DVN holding decreased by -679USD 86,6330USD -679 USD 23.3764 USD 23.5596
2025-04-28 (Monday)3,706USD 87,312DVN holding increased by 12USD 87,3120USD 12 USD 23.5596 USD 23.5564
2025-04-25 (Friday)3,706USD 87,300DVN holding decreased by -295USD 87,3000USD -295 USD 23.5564 USD 23.636
2025-04-24 (Thursday)3,706USD 87,595DVN holding increased by 822USD 87,5950USD 822 USD 23.636 USD 23.4142
2025-04-23 (Wednesday)3,706USD 86,773DVN holding increased by 358USD 86,7730USD 358 USD 23.4142 USD 23.3176
2025-04-22 (Tuesday)3,706USD 86,415DVN holding increased by 4828USD 86,4150USD 4,828 USD 23.3176 USD 22.0148
2025-04-21 (Monday)3,706USD 81,587DVN holding decreased by -3295USD 81,5870USD -3,295 USD 22.0148 USD 22.9039
2025-04-18 (Friday)3,706USD 84,882USD 84,8820USD 0 USD 22.9039 USD 22.9039
2025-04-17 (Thursday)3,706USD 84,882DVN holding increased by 2964USD 84,8820USD 2,964 USD 22.9039 USD 22.1042
2025-04-16 (Wednesday)3,706USD 81,918DVN holding increased by 2093USD 81,9180USD 2,093 USD 22.1042 USD 21.5394
2025-04-15 (Tuesday)3,706USD 79,825DVN holding decreased by -916USD 79,8250USD -916 USD 21.5394 USD 21.7866
2025-04-14 (Monday)3,706USD 80,741DVN holding increased by 618USD 80,7410USD 618 USD 21.7866 USD 21.6198
2025-04-11 (Friday)3,706USD 80,123DVN holding increased by 776USD 80,1230USD 776 USD 21.6198 USD 21.4104
2025-04-10 (Thursday)3,706USD 79,347DVN holding decreased by -10917USD 79,3470USD -10,917 USD 21.4104 USD 24.3562
2025-04-09 (Wednesday)3,706USD 90,264DVN holding increased by 12405USD 90,2640USD 12,405 USD 24.3562 USD 21.0089
2025-04-08 (Tuesday)3,706USD 77,859DVN holding decreased by -5268USD 77,8590USD -5,268 USD 21.0089 USD 22.4304
2025-04-07 (Monday)3,706USD 83,127DVN holding decreased by -820USD 83,1270USD -820 USD 22.4304 USD 22.6516
2025-04-04 (Friday)3,706USD 83,947DVN holding decreased by -24442USD 83,9470USD -24,442 USD 22.6516 USD 29.2469
2025-04-02 (Wednesday)3,706USD 108,389DVN holding increased by 656USD 108,3890USD 656 USD 29.2469 USD 29.0699
2025-04-01 (Tuesday)3,706USD 107,733DVN holding increased by 350USD 107,7330USD 350 USD 29.0699 USD 28.9754
2025-03-31 (Monday)3,706USD 107,383DVN holding increased by 2115USD 107,3830USD 2,115 USD 28.9754 USD 28.4047
2025-03-28 (Friday)3,706USD 105,268DVN holding decreased by -181USD 105,2680USD -181 USD 28.4047 USD 28.4536
2025-03-27 (Thursday)3,706USD 105,449DVN holding decreased by -2310USD 105,4490USD -2,310 USD 28.4536 USD 29.0769
2025-03-26 (Wednesday)3,706USD 107,759DVN holding increased by 1939USD 107,7590USD 1,939 USD 29.0769 USD 28.5537
2025-03-25 (Tuesday)3,706USD 105,820DVN holding decreased by -267USD 105,8200USD -267 USD 28.5537 USD 28.6257
2025-03-24 (Monday)3,706USD 106,087DVN holding increased by 2201USD 106,0870USD 2,201 USD 28.6257 USD 28.0318
2025-03-21 (Friday)3,706USD 103,886DVN holding increased by 669USD 103,8860USD 669 USD 28.0318 USD 27.8513
2025-03-20 (Thursday)3,706USD 103,217DVN holding increased by 185USD 103,2170USD 185 USD 27.8513 USD 27.8014
2025-03-19 (Wednesday)3,706USD 103,032DVN holding increased by 2080USD 103,0320USD 2,080 USD 27.8014 USD 27.2402
2025-03-18 (Tuesday)3,706USD 100,952DVN holding increased by 742USD 100,9520USD 742 USD 27.2402 USD 27.0399
2025-03-17 (Monday)3,706USD 100,210DVN holding increased by 1072USD 100,2100USD 1,072 USD 27.0399 USD 26.7507
2025-03-14 (Friday)3,706USD 99,138DVN holding increased by 2394USD 99,1380USD 2,394 USD 26.7507 USD 26.1047
2025-03-13 (Thursday)3,706USD 96,744DVN holding decreased by -2572USD 96,7440USD -2,572 USD 26.1047 USD 26.7987
2025-03-12 (Wednesday)3,706USD 99,316DVN holding increased by 816USD 99,3160USD 816 USD 26.7987 USD 26.5785
2025-03-11 (Tuesday)3,706USD 98,500DVN holding increased by 246USD 98,5000USD 246 USD 26.5785 USD 26.5121
2025-03-10 (Monday)3,706USD 98,254DVN holding decreased by -1282USD 98,2540USD -1,282 USD 26.5121 USD 26.8581
2025-03-07 (Friday)3,706USD 99,536DVN holding increased by 2568USD 99,5360USD 2,568 USD 26.8581 USD 26.1651
2025-03-05 (Wednesday)3,706USD 96,968DVN holding decreased by -2852USD 96,9680USD -2,852 USD 26.1651 USD 26.9347
2025-03-04 (Tuesday)3,706USD 99,820DVN holding decreased by -588USD 99,8200USD -588 USD 26.9347 USD 27.0934
2025-03-03 (Monday)3,706USD 100,408DVN holding decreased by -6197USD 100,4080USD -6,197 USD 27.0934 USD 28.7655
2025-02-28 (Friday)3,706USD 106,605DVN holding increased by 1306USD 106,6050USD 1,306 USD 28.7655 USD 28.4131
2025-02-27 (Thursday)3,706USD 105,299DVN holding increased by 1794USD 105,2990USD 1,794 USD 28.4131 USD 27.929
2025-02-26 (Wednesday)3,706USD 103,505DVN holding decreased by -1582USD 103,5050USD -1,582 USD 27.929 USD 28.3559
2025-02-25 (Tuesday)3,706USD 105,087DVN holding decreased by -4482USD 105,0870USD -4,482 USD 28.3559 USD 29.5653
2025-02-24 (Monday)3,706USD 109,569DVN holding decreased by -355USD 109,5690USD -355 USD 29.5653 USD 29.6611
2025-02-21 (Friday)3,706USD 109,924DVN holding decreased by -3103USD 109,9240USD -3,103 USD 29.6611 USD 30.4984
2025-02-20 (Thursday)3,706USD 113,027DVN holding increased by 2440USD 113,0270USD 2,440 USD 30.4984 USD 29.84
2025-02-19 (Wednesday)3,706USD 110,587DVN holding increased by 8130USD 110,5870USD 8,130 USD 29.84 USD 27.6462
2025-02-18 (Tuesday)3,706USD 102,457DVN holding increased by 632USD 102,4570USD 632 USD 27.6462 USD 27.4757
2025-02-17 (Monday)3,706USD 101,825DVN holding increased by 89USD 101,8250USD 89 USD 27.4757 USD 27.4517
2025-02-14 (Friday)3,706USD 101,736DVN holding increased by 471USD 101,7360USD 471 USD 27.4517 USD 27.3246
2025-02-13 (Thursday)3,706USD 101,265DVN holding increased by 8USD 101,2650USD 8 USD 27.3246 USD 27.3225
2025-02-12 (Wednesday)3,706USD 101,257DVN holding decreased by -3656USD 101,2570USD -3,656 USD 27.3225 USD 28.309
2025-02-11 (Tuesday)3,706USD 104,913DVN holding increased by 2425USD 104,9130USD 2,425 USD 28.309 USD 27.6546
2025-02-10 (Monday)3,706USD 102,488DVN holding increased by 3556USD 102,4880USD 3,556 USD 27.6546 USD 26.6951
2025-02-07 (Friday)3,706USD 98,932DVN holding decreased by -834USD 98,9320USD -834 USD 26.6951 USD 26.9201
2025-02-06 (Thursday)3,706USD 99,766DVN holding decreased by -1311USD 99,7660USD -1,311 USD 26.9201 USD 27.2739
2025-02-05 (Wednesday)3,706USD 101,077DVN holding decreased by -1155USD 101,0770USD -1,155 USD 27.2739 USD 27.5855
2025-02-04 (Tuesday)3,706USD 102,232DVN holding increased by 1448USD 102,2320USD 1,448 USD 27.5855 USD 27.1948
2025-02-03 (Monday)3,706USD 100,784DVN holding decreased by -922USD 100,7840USD -922 USD 27.1948 USD 27.4436
2025-01-31 (Friday)3,706USD 101,706DVN holding decreased by -2473USD 101,7060USD -2,473 USD 27.4436 USD 28.1109
2025-01-30 (Thursday)3,706USD 104,179DVN holding decreased by -340USD 104,1790USD -340 USD 28.1109 USD 28.2026
2025-01-29 (Wednesday)3,706USD 104,519DVN holding increased by 549USD 104,5190USD 549 USD 28.2026 USD 28.0545
2025-01-28 (Tuesday)3,706USD 103,970DVN holding decreased by -991USD 103,9700USD -991 USD 28.0545 USD 28.3219
2025-01-27 (Monday)3,706USD 104,961DVN holding decreased by -1777USD 104,9610USD -1,777 USD 28.3219 USD 28.8014
2025-01-24 (Friday)3,706USD 106,738DVN holding decreased by -2868USD 106,7380USD -2,868 USD 28.8014 USD 29.5753
2025-01-23 (Thursday)3,706USD 109,606DVN holding decreased by -92USD 109,6060USD -92 USD 29.5753 USD 29.6001
2025-01-22 (Wednesday)3,706USD 109,698USD 109,698
2025-01-21 (Tuesday)3,706USD 110,663USD 110,663
2025-01-20 (Monday)3,706USD 114,404USD 114,404
2025-01-17 (Friday)3,706USD 115,281USD 115,281
2025-01-16 (Thursday)3,706USD 116,375USD 116,375
2025-01-15 (Wednesday)3,706USD 116,182USD 116,182
2025-01-14 (Tuesday)3,706USD 112,937USD 112,937
2025-01-13 (Monday)3,706USD 112,133USD 112,133
2025-01-10 (Friday)3,706USD 109,063USD 109,063
2025-01-09 (Thursday)3,706USD 105,886USD 105,886
2025-01-09 (Thursday)3,706USD 105,886USD 105,886
2025-01-09 (Thursday)3,706USD 105,886USD 105,886
2025-01-08 (Wednesday)3,706USD 105,543USD 105,543
2025-01-08 (Wednesday)3,706USD 105,543USD 105,543
2025-01-08 (Wednesday)3,706USD 105,543USD 105,543
2025-01-02 (Thursday)3,706USD 100,021DVN holding increased by 5316USD 100,0210USD 5,316 USD 26.9889 USD 25.5545
2024-12-30 (Monday)3,706DVN holding decreased by -139USD 94,705DVN holding decreased by -10116USD 94,705-139USD -10,116 USD 25.5545 USD 27.2616
2024-12-26 (Thursday)3,706USD 92,158USD 92,158
2024-12-24 (Tuesday)3,706USD 92,325USD 92,325
2024-12-23 (Monday)3,706USD 91,717USD 91,717
2024-12-20 (Friday)3,706USD 90,932USD 90,932
2024-12-19 (Thursday)3,706USD 90,143USD 90,143
2024-12-18 (Wednesday)3,706USD 90,821USD 90,821
2024-12-10 (Tuesday)3,845USD 104,821DVN holding decreased by -1869USD 104,8210USD -1,869 USD 27.2616 USD 27.7477
2024-12-09 (Monday)3,845USD 106,690DVN holding increased by 1117USD 106,6900USD 1,117 USD 27.7477 USD 27.4572
2024-12-06 (Friday)3,845USD 105,573DVN holding decreased by -2812USD 105,5730USD -2,812 USD 27.4572 USD 28.1886
2024-12-05 (Thursday)3,845USD 108,385DVN holding decreased by -1412USD 108,3850USD -1,412 USD 28.1886 USD 28.5558
2024-12-04 (Wednesday)3,845USD 109,797DVN holding decreased by -4334USD 109,7970USD -4,334 USD 28.5558 USD 29.683
2024-12-03 (Tuesday)3,845USD 114,131DVN holding decreased by -380USD 114,1310USD -380 USD 29.683 USD 29.7818
2024-12-02 (Monday)3,845USD 114,511DVN holding decreased by -290USD 114,5110USD -290 USD 29.7818 USD 29.8572
2024-11-29 (Friday)3,845USD 114,801DVN holding increased by 80USD 114,8010USD 80 USD 29.8572 USD 29.8364
2024-11-28 (Thursday)3,845USD 114,721DVN holding decreased by -36USD 114,7210USD -36 USD 29.8364 USD 29.8458
2024-11-27 (Wednesday)3,845USD 114,757DVN holding decreased by -643USD 114,7570USD -643 USD 29.8458 USD 30.013
2024-11-26 (Tuesday)3,845USD 115,400DVN holding decreased by -1840USD 115,4000USD -1,840 USD 30.013 USD 30.4915
2024-11-25 (Monday)3,845USD 117,240DVN holding decreased by -3861USD 117,2400USD -3,861 USD 30.4915 USD 31.4957
2024-11-22 (Friday)3,845USD 121,101DVN holding increased by 3178USD 121,1010USD 3,178 USD 31.4957 USD 30.6692
2024-11-21 (Thursday)3,845USD 117,923DVN holding increased by 1532USD 117,9230USD 1,532 USD 30.6692 USD 30.2707
2024-11-20 (Wednesday)3,845USD 116,391DVN holding increased by 1304USD 116,3910USD 1,304 USD 30.2707 USD 29.9316
2024-11-19 (Tuesday)3,845USD 115,087DVN holding decreased by -2844USD 115,0870USD -2,844 USD 29.9316 USD 30.6713
2024-11-18 (Monday)3,845DVN holding increased by 136USD 117,931DVN holding increased by 6517USD 117,931136USD 6,517 USD 30.6713 USD 30.0388
2024-11-12 (Tuesday)3,709USD 111,414DVN holding increased by 1USD 111,4140USD 1 USD 30.0388 USD 30.0386
2024-11-08 (Friday)3,709USD 111,413DVN holding increased by 444USD 111,4130USD 444 USD 30.0386 USD 29.9188
2024-11-07 (Thursday)3,709USD 110,969DVN holding decreased by -4190USD 110,9690USD -4,190 USD 29.9188 USD 31.0485
2024-11-06 (Wednesday)3,709USD 115,159DVN holding increased by 2941USD 115,1590USD 2,941 USD 31.0485 USD 30.2556
2024-11-05 (Tuesday)3,709USD 112,218DVN holding increased by 348USD 112,2180USD 348 USD 30.2556 USD 30.1618
2024-11-04 (Monday)3,709USD 111,870DVN holding increased by 2190USD 111,8700USD 2,190 USD 30.1618 USD 29.5713
2024-11-01 (Friday)3,709USD 109,680DVN holding decreased by -1909USD 109,6800USD -1,909 USD 29.5713 USD 30.086
2024-10-31 (Thursday)3,709USD 111,589DVN holding increased by 2253USD 111,5890USD 2,253 USD 30.086 USD 29.4786
2024-10-30 (Wednesday)3,709DVN holding decreased by -137USD 109,336DVN holding decreased by -3461USD 109,336-137USD -3,461 USD 29.4786 USD 29.3284
2024-10-29 (Tuesday)3,846USD 112,797DVN holding decreased by -1542USD 112,7970USD -1,542 USD 29.3284 USD 29.7293
2024-10-28 (Monday)3,846USD 114,339DVN holding decreased by -1679USD 114,3390USD -1,679 USD 29.7293 USD 30.1659
2024-10-25 (Friday)3,846USD 116,018DVN holding decreased by -1245USD 116,0180USD -1,245 USD 30.1659 USD 30.4896
2024-10-24 (Thursday)3,846USD 117,263DVN holding decreased by -100USD 117,2630USD -100 USD 30.4896 USD 30.5156
2024-10-23 (Wednesday)3,846USD 117,363DVN holding decreased by -1684USD 117,3630USD -1,684 USD 30.5156 USD 30.9535
2024-10-22 (Tuesday)3,846USD 119,047DVN holding increased by 481USD 119,0470USD 481 USD 30.9535 USD 30.8284
2024-10-21 (Monday)3,846USD 118,566DVN holding decreased by -1388USD 118,5660USD -1,388 USD 30.8284 USD 31.1893
2024-10-18 (Friday)3,846USD 119,954USD 119,954
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 IE00B42YS929

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-139 25.555* 29.83 Profit of 4,146 on sale
2024-11-18BUY136 30.671* 30.16
2024-10-30SELL-137 29.479* 30.29 Profit of 4,149 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
2025-05-09926,4646,1292,294,19140.4%
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%
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%

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.