Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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)23,635USD 754,666USD 754,666
2025-05-07 (Wednesday)23,635USD 715,904DVN holding decreased by -7091USD 715,9040USD -7,091 USD 30.29 USD 30.59
2025-05-06 (Tuesday)23,635USD 722,995DVN holding decreased by -709USD 722,9950USD -709 USD 30.59 USD 30.62
2025-05-05 (Monday)23,635USD 723,704DVN holding decreased by -19380USD 723,7040USD -19,380 USD 30.62 USD 31.44
2025-05-02 (Friday)23,635USD 743,084DVN holding increased by 6617USD 743,0840USD 6,617 USD 31.44 USD 31.16
2025-05-01 (Thursday)23,635USD 736,467DVN holding increased by 17727USD 736,4670USD 17,727 USD 31.16 USD 30.41
2025-04-30 (Wednesday)23,635USD 718,740DVN holding decreased by -21036USD 718,7400USD -21,036 USD 30.41 USD 31.3
2025-04-29 (Tuesday)23,635USD 739,776DVN holding decreased by -5908USD 739,7760USD -5,908 USD 31.3 USD 31.55
2025-04-28 (Monday)23,635USD 745,684DVN holding increased by 4727USD 745,6840USD 4,727 USD 31.55 USD 31.35
2025-04-25 (Friday)23,635USD 740,957DVN holding decreased by -2836USD 740,9570USD -2,836 USD 31.35 USD 31.47
2025-04-24 (Thursday)23,635USD 743,793DVN holding increased by 9217USD 743,7930USD 9,217 USD 31.47 USD 31.08
2025-04-23 (Wednesday)23,635USD 734,576DVN holding decreased by -2836USD 734,5760USD -2,836 USD 31.08 USD 31.2
2025-04-22 (Tuesday)23,635USD 737,412DVN holding increased by 40652USD 737,4120USD 40,652 USD 31.2 USD 29.48
2025-04-21 (Monday)23,635USD 696,760DVN holding decreased by -19617USD 696,7600USD -19,617 USD 29.48 USD 30.31
2025-04-18 (Friday)23,635USD 716,377USD 716,3770USD 0 USD 30.31 USD 30.31
2025-04-17 (Thursday)23,635USD 716,377DVN holding increased by 23871USD 716,3770USD 23,871 USD 30.31 USD 29.3
2025-04-16 (Wednesday)23,635USD 692,506DVN holding increased by 18199USD 692,5060USD 18,199 USD 29.3 USD 28.53
2025-04-15 (Tuesday)23,635USD 674,307DVN holding decreased by -4727USD 674,3070USD -4,727 USD 28.53 USD 28.73
2025-04-14 (Monday)23,635DVN holding increased by 180USD 679,034DVN holding increased by 16899USD 679,034180USD 16,899 USD 28.73 USD 28.23
2025-04-11 (Friday)23,455DVN holding increased by 180USD 662,135DVN holding increased by 16254USD 662,135180USD 16,254 USD 28.23 USD 27.75
2025-04-10 (Thursday)23,275USD 645,881DVN holding decreased by -77273USD 645,8810USD -77,273 USD 27.75 USD 31.07
2025-04-09 (Wednesday)23,275USD 723,154DVN holding increased by 99384USD 723,1540USD 99,384 USD 31.07 USD 26.8
2025-04-08 (Tuesday)23,275USD 623,770DVN holding decreased by -42128USD 623,7700USD -42,128 USD 26.8 USD 28.61
2025-04-07 (Monday)23,275USD 665,898DVN holding decreased by -16292USD 665,8980USD -16,292 USD 28.61 USD 29.31
2025-04-04 (Friday)23,275DVN holding decreased by -3938USD 682,190DVN holding decreased by -349727USD 682,190-3,938USD -349,727 USD 29.31 USD 37.92
2025-04-02 (Wednesday)27,213USD 1,031,917DVN holding increased by 9525USD 1,031,9170USD 9,525 USD 37.92 USD 37.57
2025-04-01 (Tuesday)27,213USD 1,022,392DVN holding increased by 4626USD 1,022,3920USD 4,626 USD 37.57 USD 37.4
2025-03-31 (Monday)27,213USD 1,017,766DVN holding increased by 17416USD 1,017,7660USD 17,416 USD 37.4 USD 36.76
2025-03-28 (Friday)27,213USD 1,000,350DVN holding decreased by -3265USD 1,000,3500USD -3,265 USD 36.76 USD 36.88
2025-03-27 (Thursday)27,213USD 1,003,615DVN holding decreased by -16056USD 1,003,6150USD -16,056 USD 36.88 USD 37.47
2025-03-26 (Wednesday)27,213USD 1,019,671DVN holding increased by 13606USD 1,019,6710USD 13,606 USD 37.47 USD 36.97
2025-03-25 (Tuesday)27,213USD 1,006,065DVN holding increased by 273USD 1,006,0650USD 273 USD 36.97 USD 36.96
2025-03-24 (Monday)27,213USD 1,005,792DVN holding increased by 22042USD 1,005,7920USD 22,042 USD 36.96 USD 36.15
2025-03-21 (Friday)27,213USD 983,750DVN holding increased by 544USD 983,7500USD 544 USD 36.15 USD 36.13
2025-03-20 (Thursday)27,213USD 983,206DVN holding increased by 2177USD 983,2060USD 2,177 USD 36.13 USD 36.05
2025-03-19 (Wednesday)27,213DVN holding decreased by -178USD 981,029DVN holding increased by 12209USD 981,029-178USD 12,209 USD 36.05 USD 35.37
2025-03-18 (Tuesday)27,391USD 968,820DVN holding increased by 7122USD 968,8200USD 7,122 USD 35.37 USD 35.11
2025-03-17 (Monday)27,391DVN holding decreased by -180USD 961,698DVN holding increased by 9120USD 961,698-180USD 9,120 USD 35.11 USD 34.55
2025-03-14 (Friday)27,571USD 952,578DVN holding increased by 20954USD 952,5780USD 20,954 USD 34.55 USD 33.79
2025-03-13 (Thursday)27,571USD 931,624DVN holding decreased by -26468USD 931,6240USD -26,468 USD 33.79 USD 34.75
2025-03-12 (Wednesday)27,571DVN holding increased by 358USD 958,092DVN holding increased by 21693USD 958,092358USD 21,693 USD 34.75 USD 34.41
2025-03-11 (Tuesday)27,213DVN holding increased by 358USD 936,399DVN holding increased by 17689USD 936,399358USD 17,689 USD 34.41 USD 34.21
2025-03-10 (Monday)26,855DVN holding increased by 1074USD 918,710DVN holding increased by 23851USD 918,7101,074USD 23,851 USD 34.21 USD 34.71
2025-03-07 (Friday)25,781DVN holding increased by 356USD 894,859DVN holding increased by 33714USD 894,859356USD 33,714 USD 34.71 USD 33.87
2025-03-06 (Thursday)25,425DVN holding increased by 178USD 861,145DVN holding increased by 11331USD 861,145178USD 11,331 USD 33.87 USD 33.66
2025-03-05 (Wednesday)25,247DVN holding increased by 178USD 849,814DVN holding decreased by -8799USD 849,814178USD -8,799 USD 33.66 USD 34.25
2025-03-04 (Tuesday)25,069DVN holding increased by 537USD 858,613DVN holding increased by 14467USD 858,613537USD 14,467 USD 34.25 USD 34.41
2025-03-03 (Monday)24,532DVN holding increased by 358USD 844,146DVN holding decreased by -31436USD 844,146358USD -31,436 USD 34.41 USD 36.22
2025-02-28 (Friday)24,174USD 875,582DVN holding increased by 8219USD 875,5820USD 8,219 USD 36.22 USD 35.88
2025-02-27 (Thursday)24,174DVN holding increased by 900USD 867,363DVN holding increased by 42067USD 867,363900USD 42,067 USD 35.88 USD 35.46
2025-02-26 (Wednesday)23,274DVN holding increased by 360USD 825,296DVN holding increased by 3142USD 825,296360USD 3,142 USD 35.46 USD 35.88
2025-02-25 (Tuesday)22,914USD 822,154DVN holding decreased by -32767USD 822,1540USD -32,767 USD 35.88 USD 37.31
2025-02-24 (Monday)22,914USD 854,921DVN holding decreased by -4125USD 854,9210USD -4,125 USD 37.31 USD 37.49
2025-02-21 (Friday)22,914USD 859,046DVN holding decreased by -24289USD 859,0460USD -24,289 USD 37.49 USD 38.55
2025-02-20 (Thursday)22,914USD 883,335DVN holding increased by 22456USD 883,3350USD 22,456 USD 38.55 USD 37.57
2025-02-19 (Wednesday)22,914USD 860,879DVN holding increased by 61639USD 860,8790USD 61,639 USD 37.57 USD 34.88
2025-02-18 (Tuesday)22,914DVN holding increased by 540USD 799,240DVN holding increased by 24205USD 799,240540USD 24,205 USD 34.88 USD 34.64
2025-02-17 (Monday)22,374USD 775,035USD 775,0350USD 0 USD 34.64 USD 34.64
2025-02-14 (Friday)22,374USD 775,035DVN holding increased by 9397USD 775,0350USD 9,397 USD 34.64 USD 34.22
2025-02-13 (Thursday)22,374USD 765,638DVN holding increased by 5593USD 765,6380USD 5,593 USD 34.22 USD 33.97
2025-02-12 (Wednesday)22,374USD 760,045DVN holding decreased by -25730USD 760,0450USD -25,730 USD 33.97 USD 35.12
2025-02-11 (Tuesday)22,374USD 785,775DVN holding increased by 19242USD 785,7750USD 19,242 USD 35.12 USD 34.26
2025-02-10 (Monday)22,374USD 766,533DVN holding increased by 24835USD 766,5330USD 24,835 USD 34.26 USD 33.15
2025-02-07 (Friday)22,374USD 741,698DVN holding decreased by -6041USD 741,6980USD -6,041 USD 33.15 USD 33.42
2025-02-06 (Thursday)22,374USD 747,739DVN holding decreased by -16109USD 747,7390USD -16,109 USD 33.42 USD 34.14
2025-02-05 (Wednesday)22,374DVN holding increased by 179USD 763,848DVN holding decreased by -104USD 763,848179USD -104 USD 34.14 USD 34.42
2025-02-04 (Tuesday)22,195USD 763,952DVN holding increased by 14871USD 763,9520USD 14,871 USD 34.42 USD 33.75
2025-02-03 (Monday)22,195USD 749,081DVN holding decreased by -7769USD 749,0810USD -7,769 USD 33.75 USD 34.1
2025-01-31 (Friday)22,195DVN holding increased by 178USD 756,850DVN holding decreased by -14846USD 756,850178USD -14,846 USD 34.1 USD 35.05
2025-01-30 (Thursday)22,017USD 771,696DVN holding decreased by -440USD 771,6960USD -440 USD 35.05 USD 35.07
2025-01-29 (Wednesday)22,017USD 772,136DVN holding increased by 4183USD 772,1360USD 4,183 USD 35.07 USD 34.88
2025-01-28 (Tuesday)22,017USD 767,953DVN holding decreased by -9908USD 767,9530USD -9,908 USD 34.88 USD 35.33
2025-01-27 (Monday)22,017USD 777,861DVN holding decreased by -13870USD 777,8610USD -13,870 USD 35.33 USD 35.96
2025-01-24 (Friday)22,017USD 791,731DVN holding decreased by -10789USD 791,7310USD -10,789 USD 35.96 USD 36.45
2025-01-23 (Thursday)22,017USD 802,520DVN holding decreased by -220USD 802,5200USD -220 USD 36.45 USD 36.46
2025-01-22 (Wednesday)22,017USD 802,740USD 802,740
2025-01-21 (Tuesday)22,017USD 808,684USD 808,684
2025-01-20 (Monday)22,017USD 835,545USD 835,545
2025-01-17 (Friday)22,017USD 835,545USD 835,545
2025-01-16 (Thursday)22,196USD 852,770USD 852,770
2025-01-15 (Wednesday)22,196USD 852,992USD 852,992
2025-01-14 (Tuesday)22,196USD 825,247USD 825,247
2025-01-13 (Monday)22,196USD 816,147USD 816,147
2025-01-10 (Friday)22,196USD 798,834USD 798,834
2025-01-09 (Thursday)22,196USD 780,189USD 780,189
2025-01-09 (Thursday)22,196USD 780,189USD 780,189
2025-01-09 (Thursday)22,196USD 780,189USD 780,189
2025-01-08 (Wednesday)22,196USD 780,189USD 780,189
2025-01-08 (Wednesday)22,196USD 780,189USD 780,189
2025-01-08 (Wednesday)22,196USD 780,189USD 780,189
2025-01-02 (Thursday)22,018USD 735,401DVN holding increased by 31486USD 735,4010USD 31,486 USD 33.4 USD 31.97
2024-12-30 (Monday)22,018DVN holding increased by 356USD 703,915DVN holding decreased by -48406USD 703,915356USD -48,406 USD 31.97 USD 34.73
2024-12-10 (Tuesday)21,662USD 752,321DVN holding decreased by -16897USD 752,3210USD -16,897 USD 34.73 USD 35.51
2024-12-09 (Monday)21,662USD 769,218DVN holding increased by 11265USD 769,2180USD 11,265 USD 35.51 USD 34.99
2024-12-06 (Friday)21,662USD 757,953DVN holding decreased by -21013USD 757,9530USD -21,013 USD 34.99 USD 35.96
2024-12-05 (Thursday)21,662USD 778,966DVN holding decreased by -7148USD 778,9660USD -7,148 USD 35.96 USD 36.29
2024-12-04 (Wednesday)21,662USD 786,114DVN holding decreased by -27944USD 786,1140USD -27,944 USD 36.29 USD 37.58
2024-12-03 (Tuesday)21,662USD 814,058DVN holding decreased by -650USD 814,0580USD -650 USD 37.58 USD 37.61
2024-12-02 (Monday)21,662USD 814,708DVN holding decreased by -7365USD 814,7080USD -7,365 USD 37.61 USD 37.95
2024-11-29 (Friday)21,662USD 822,073DVN holding increased by 2383USD 822,0730USD 2,383 USD 37.95 USD 37.84
2024-11-28 (Thursday)21,662USD 819,690USD 819,6900USD 0 USD 37.84 USD 37.84
2024-11-27 (Wednesday)21,662USD 819,690DVN holding increased by 2816USD 819,6900USD 2,816 USD 37.84 USD 37.71
2024-11-26 (Tuesday)21,662USD 816,874DVN holding decreased by -12131USD 816,8740USD -12,131 USD 37.71 USD 38.27
2024-11-25 (Monday)21,662USD 829,005DVN holding decreased by -25561USD 829,0050USD -25,561 USD 38.27 USD 39.45
2024-11-22 (Friday)21,662USD 854,566DVN holding increased by 16247USD 854,5660USD 16,247 USD 39.45 USD 38.7
2024-11-21 (Thursday)21,662USD 838,319DVN holding increased by 8664USD 838,3190USD 8,664 USD 38.7 USD 38.3
2024-11-20 (Wednesday)21,662DVN holding increased by 712USD 829,655DVN holding increased by 35440USD 829,655712USD 35,440 USD 38.3 USD 37.91
2024-11-19 (Tuesday)20,950USD 794,215DVN holding decreased by -18017USD 794,2150USD -18,017 USD 37.91 USD 38.77
2024-11-18 (Monday)20,950DVN holding increased by 900USD 812,232DVN holding increased by 43515USD 812,232900USD 43,515 USD 38.77 USD 38.34
2024-11-12 (Tuesday)20,050DVN holding increased by 179USD 768,717DVN holding decreased by -3669USD 768,717179USD -3,669 USD 38.34 USD 38.87
2024-11-08 (Friday)19,871USD 772,386DVN holding decreased by -397USD 772,3860USD -397 USD 38.87 USD 38.89
2024-11-07 (Thursday)19,871DVN holding increased by 895USD 772,783DVN holding increased by 13363USD 772,783895USD 13,363 USD 38.89 USD 40.02
2024-11-06 (Wednesday)18,976USD 759,420DVN holding increased by 12904USD 759,4200USD 12,904 USD 40.02 USD 39.34
2024-11-05 (Tuesday)18,976USD 746,516DVN holding increased by 3606USD 746,5160USD 3,606 USD 39.34 USD 39.15
2024-11-04 (Monday)18,976USD 742,910DVN holding increased by 15750USD 742,9100USD 15,750 USD 39.15 USD 38.32
2024-11-01 (Friday)18,976USD 727,160DVN holding decreased by -6832USD 727,1600USD -6,832 USD 38.32 USD 38.68
2024-10-31 (Thursday)18,976USD 733,992DVN holding increased by 6262USD 733,9920USD 6,262 USD 38.68 USD 38.35
2024-10-30 (Wednesday)18,976USD 727,730DVN holding increased by 3985USD 727,7300USD 3,985 USD 38.35 USD 38.14
2024-10-29 (Tuesday)18,976USD 723,745DVN holding decreased by -8539USD 723,7450USD -8,539 USD 38.14 USD 38.59
2024-10-28 (Monday)18,976USD 732,284DVN holding decreased by -11385USD 732,2840USD -11,385 USD 38.59 USD 39.19
2024-10-25 (Friday)18,976USD 743,669DVN holding decreased by -6073USD 743,6690USD -6,073 USD 39.19 USD 39.51
2024-10-24 (Thursday)18,976DVN holding increased by 179USD 749,742DVN holding increased by 7073USD 749,742179USD 7,073 USD 39.51 USD 39.51
2024-10-23 (Wednesday)18,797USD 742,669DVN holding decreased by -12406USD 742,6690USD -12,406 USD 39.51 USD 40.17
2024-10-22 (Tuesday)18,797USD 755,075DVN holding increased by 1691USD 755,0750USD 1,691 USD 40.17 USD 40.08
2024-10-21 (Monday)18,797USD 753,384DVN holding decreased by -10902USD 753,3840USD -10,902 USD 40.08 USD 40.66
2024-10-18 (Friday)18,797USD 764,286USD 764,286
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 IE00B52SFT06

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY180 28.730* 35.92
2025-04-11BUY180 28.230* 36.01
2025-04-04SELL-3,938 29.310* 36.44 Profit of 143,486 on sale
2025-03-19SELL-178 36.050* 36.36 Profit of 6,473 on sale
2025-03-17SELL-180 35.110* 36.39 Profit of 6,551 on sale
2025-03-12BUY358 34.750* 36.48
2025-03-11BUY358 34.410* 36.51
2025-03-10BUY1,074 34.210* 36.55
2025-03-07BUY356 34.710* 36.57
2025-03-06BUY178 33.870* 36.62
2025-03-05BUY178 33.660* 36.66
2025-03-04BUY537 34.250* 36.70
2025-03-03BUY358 34.410* 36.74
2025-02-27BUY900 35.880* 36.76
2025-02-26BUY360 35.460* 36.78
2025-02-18BUY540 34.880* 36.76
2025-02-05BUY179 34.140* 37.29
2025-01-31BUY178 34.100* 37.53
2024-12-30BUY356 31.970* 38.20
2024-11-20BUY712 38.300* 38.99
2024-11-18BUY900 38.770* 39.07
2024-11-12BUY179 38.340* 39.12
2024-11-07BUY895 38.890* 39.16
2024-10-24BUY179 39.510* 39.92
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.