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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho
Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares Core S&P 500 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
2025-12-11 (Thursday)1,486,298DVN holding decreased by -104USD 55,795,627DVN holding decreased by -1297074USD 55,795,627-104USD -1,297,074 USD 37.54 USD 38.41
2025-12-10 (Wednesday)1,486,402DVN holding decreased by -704USD 57,092,701DVN holding increased by 1474937USD 57,092,701-704USD 1,474,937 USD 38.41 USD 37.4
2025-12-09 (Tuesday)1,487,106DVN holding decreased by -3612USD 55,617,764DVN holding decreased by -388511USD 55,617,764-3,612USD -388,511 USD 37.4 USD 37.57
2025-12-08 (Monday)1,490,718DVN holding decreased by -176USD 56,006,275DVN holding increased by 142477USD 56,006,275-176USD 142,477 USD 37.57 USD 37.47
2025-12-05 (Friday)1,490,894DVN holding decreased by -12408USD 55,863,798DVN holding decreased by -825720USD 55,863,798-12,408USD -825,720 USD 37.47 USD 37.71
2025-12-04 (Thursday)1,503,302USD 56,689,518DVN holding increased by 30066USD 56,689,5180USD 30,066 USD 37.71 USD 37.69
2025-12-03 (Wednesday)1,503,302DVN holding increased by 528USD 56,659,452DVN holding increased by 666093USD 56,659,452528USD 666,093 USD 37.69 USD 37.26
2025-12-02 (Tuesday)1,502,774DVN holding increased by 880USD 55,993,359DVN holding decreased by -868348USD 55,993,359880USD -868,348 USD 37.26 USD 37.86
2025-12-01 (Monday)1,501,894DVN holding increased by 616USD 56,861,707DVN holding increased by 1224344USD 56,861,707616USD 1,224,344 USD 37.86 USD 37.06
2025-11-28 (Friday)1,501,278DVN holding increased by 88USD 55,637,363DVN holding increased by 994047USD 55,637,36388USD 994,047 USD 37.06 USD 36.4
2025-11-27 (Thursday)1,501,190USD 54,643,316USD 54,643,3160USD 0 USD 36.4 USD 36.4
2025-11-26 (Wednesday)1,501,190DVN holding increased by 88USD 54,643,316DVN holding increased by 873842USD 54,643,31688USD 873,842 USD 36.4 USD 35.82
2025-11-25 (Tuesday)1,501,102DVN holding decreased by -1496USD 53,769,474DVN holding decreased by -218872USD 53,769,474-1,496USD -218,872 USD 35.82 USD 35.93
2025-11-24 (Monday)1,502,598DVN holding decreased by -3168USD 53,988,346DVN holding increased by 307788USD 53,988,346-3,168USD 307,788 USD 35.93 USD 35.65
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 IE00B5BMR087

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-10438.16037.320 37.404USD -3,890 34.44 Loss of -309 on sale
2025-12-10SELL-70438.47537.070 37.210USD -26,196 34.42 Loss of -1,966 on sale
2025-12-09SELL-3,61237.81037.140 37.207USD -134,392 34.41 Loss of -10,120 on sale
2025-12-08SELL-17638.17537.125 37.230USD -6,552 34.39 Loss of -500 on sale
2025-12-05SELL-12,40838.27037.450 37.532USD -465,697 34.38 Loss of -39,141 on sale
2025-12-03BUY52838.00537.520 37.569USD 19,836 34.35
2025-12-02BUY88037.90037.035 37.122USD 32,667 34.33
2025-12-01BUY61638.12236.980 37.094USD 22,850 34.32
2025-11-28BUY8837.37036.370 36.470USD 3,209 34.31
2025-11-26BUY8836.71535.780 35.873USD 3,157 34.29
2025-11-26BUY8836.71535.780 35.873USD 3,157 34.29
2025-11-25SELL-1,49635.88035.350 35.403USD -52,963 34.28 Loss of -1,681 on sale
2025-11-24SELL-3,16836.12535.160 35.256USD -111,693 34.27 Loss of -3,120 on sale
2025-11-21SELL-1,58435.99034.785 34.906USD -55,290 34.27 Loss of -1,014 on sale
2025-11-20SELL-1,84836.87534.975 35.165USD -64,985 34.26 Loss of -1,670 on sale
2025-11-19SELL-88035.39034.710 34.778USD -30,605 34.26 Loss of -459 on sale
2025-11-18SELL-2,81636.19034.594 34.754USD -97,866 34.25 Loss of -1,422 on sale
2025-11-17SELL-17635.89034.850 34.954USD -6,152 34.24 Loss of -125 on sale
2025-11-14SELL-61635.89034.480 34.621USD -21,327 34.24 Loss of -236 on sale
2025-11-13SELL-70435.68034.665 34.767USD -24,476 34.23 Loss of -375 on sale
2025-11-10BUY70434.19033.340 33.425USD 23,531 34.23
2025-11-06SELL-42533.59032.060 32.213USD -13,691 34.24 Profit of 860 on sale
2025-11-05SELL-26433.11532.290 32.373USD -8,546 34.25 Profit of 495 on sale
2025-11-04SELL-1,12332.65031.910 31.984USD -35,918 34.25 Profit of 2,550 on sale
2025-10-31SELL-17632.58531.955 32.018USD -5,635 34.27 Profit of 396 on sale
2025-10-30BUY61632.49031.650 31.734USD 19,548 34.28
2025-10-29BUY61632.05032.520 32.473USD 20,003 34.29
2025-10-28BUY2,64032.01032.780 32.703USD 86,336 34.31
2025-10-27BUY1,40832.93033.390 33.344USD 46,948 34.31
2025-10-24BUY17432.97033.650 33.582USD 5,843 34.32
2025-10-23SELL-35233.44033.830 33.791USD -11,894 34.32 Profit of 188 on sale
2025-10-22BUY70432.41032.770 32.734USD 23,045 34.33
2025-10-21BUY26432.06032.250 32.231USD 8,509 34.35
2025-10-17BUY1,32031.74032.240 32.190USD 42,491 34.37
2025-10-16BUY8732.03032.840 32.759USD 2,850 34.38
2025-10-14SELL-52832.71033.120 33.079USD -17,466 34.40 Profit of 699 on sale
2025-10-13BUY61633.21033.250 33.246USD 20,480 34.41
2025-10-02BUY96834.32035.490 35.373USD 34,241 34.41
2025-10-01BUY61635.32035.540 35.518USD 21,879 34.41
2025-09-30BUY88035.06035.360 35.330USD 31,090 34.40
2025-09-29BUY79235.52036.820 36.690USD 29,058 34.40
2025-09-26BUY96836.99037.260 37.233USD 36,042 34.38
2025-09-25BUY1,23235.76035.850 35.841USD 44,156 34.37
2025-09-24SELL-19,05735.21035.700 35.651USD -679,401 34.37 Loss of -24,440 on sale
2025-09-18BUY9035.01035.600 35.541USD 3,199 34.36
2025-09-17BUY81035.41035.890 35.842USD 29,032 34.36
2025-09-16BUY36034.97035.130 35.114USD 12,641 34.36
2025-09-08BUY18034.51035.050 34.996USD 6,299 34.35
2025-09-05BUY2,07034.76035.530 35.453USD 73,388 34.35
2025-09-04SELL-3,87035.58035.630 35.625USD -137,869 34.35 Loss of -4,953 on sale
2025-09-02BUY1,89036.42036.570 36.555USD 69,089 34.33
2025-08-22BUY9035.16035.280 35.268USD 3,174 34.33
2025-08-21BUY27033.89034.060 34.043USD 9,192 34.33
2025-08-20BUY36033.78034.000 33.978USD 12,232 34.33
2025-08-19BUY54033.58034.110 34.057USD 18,391 34.34
2025-07-31SELL-24,61033.22034.040 33.958USD -835,706 34.35 Profit of 9,530 on sale
2025-07-30BUY72833.76034.160 34.120USD 24,839 34.35
2025-07-29BUY9134.22034.330 34.319USD 3,123 34.35
2025-07-24BUY9133.30033.630 33.597USD 3,057 34.36
2025-07-23BUY54633.24033.530 33.501USD 18,292 34.36
2025-07-22BUY81932.81033.040 33.017USD 27,041 34.37
2025-07-21BUY18232.35033.020 32.953USD 5,997 34.39
2025-07-18SELL-91032.85033.630 33.552USD -30,532 34.39 Profit of 767 on sale
2025-07-17BUY9132.78032.820 32.816USD 2,986 34.41
2025-07-16BUY36431.75032.330 32.272USD 11,747 34.42
2025-07-15SELL-1,38032.17033.350 33.232USD -45,860 34.44 Profit of 1,662 on sale
2025-07-11SELL-18233.97034.320 34.285USD -6,240 34.44 Profit of 28 on sale
2025-07-10BUY72833.95034.590 34.526USD 25,135 34.44
2025-07-09BUY72834.59035.030 34.986USD 25,470 34.44
2025-07-08BUY54634.92035.190 35.163USD 19,199 34.44
2025-07-07SELL-2,09332.68033.380 33.310USD -69,718 34.45 Profit of 2,386 on sale
2025-07-02SELL-2,63933.41033.470 33.464USD -88,311 34.47 Profit of 2,664 on sale
2025-06-30BUY1,54731.81032.150 32.116USD 49,683 34.49
2025-06-27BUY81932.25032.510 32.484USD 26,604 34.51
2025-06-25SELL-18232.13032.510 32.472USD -5,910 34.54 Profit of 376 on sale
2025-06-24BUY9132.35032.850 32.800USD 2,985 34.55
2025-06-23BUY2,36632.83035.000 34.783USD 82,297 34.57
2025-06-20SELL-27334.29034.390 34.380USD -9,386 34.57 Profit of 51 on sale
2025-06-18SELL-54634.04035.420 35.282USD -19,264 34.57 Loss of -386 on sale
2025-06-13SELL-27335.11035.600 35.551USD -9,705 34.57 Loss of -268 on sale
2025-06-12BUY27334.33034.360 34.357USD 9,379 34.57
2025-06-11BUY36434.47034.710 34.686USD 12,626 34.57
2025-06-06SELL-45532.29032.430 32.416USD -14,749 34.61 Profit of 999 on sale
2025-06-05SELL-27331.42031.900 31.852USD -8,696 34.64 Profit of 760 on sale
2025-06-04SELL-36431.56032.490 32.397USD -11,793 34.66 Profit of 824 on sale
2025-06-02BUY1,18331.14031.250 31.239USD 36,956 34.71
2025-05-30SELL-26430.26030.840 30.782USD -8,126 34.74 Profit of 1,046 on sale
2025-05-29BUY9131.11031.160 31.155USD 2,835 34.77
2025-05-28SELL-9030.86031.790 31.697USD -2,853 34.81 Profit of 280 on sale
2025-05-27BUY1,00131.35031.500 31.485USD 31,516 34.83
2025-05-23SELL-1,82031.16031.240 31.232USD -56,842 34.89 Profit of 6,665 on sale
2025-05-22SELL-2,00231.14031.370 31.347USD -62,757 34.93 Profit of 7,164 on sale
2025-05-21BUY9131.50032.240 32.166USD 2,927 34.95
2025-05-20BUY72832.17032.740 32.683USD 23,793 34.98
2025-05-19BUY2,63932.69032.880 32.861USD 86,720 35.00
2025-05-16BUY2,45733.26033.710 33.665USD 82,715 35.01
2025-05-15BUY2,00233.40033.510 33.499USD 67,065 35.03
2025-05-14BUY1,82033.96034.200 34.176USD 62,200 35.04
2025-05-13SELL-36434.29034.600 34.569USD -12,583 35.04 Profit of 172 on sale
2025-05-12BUY9133.55034.650 34.540USD 3,143 35.06
2025-05-09BUY27332.53032.790 32.764USD 8,945 35.08
2025-05-08SELL-2,63931.93032.290 32.254USD -85,118 35.11 Profit of 7,529 on sale
2025-05-07SELL-1,27430.29030.820 30.767USD -39,197 35.15 Profit of 5,586 on sale
2025-05-06BUY3,18530.59031.240 31.175USD 99,292 35.19
2025-05-02BUY27331.44031.860 31.818USD 8,686 35.27
2025-05-01SELL-45531.16031.770 31.709USD -14,428 35.31 Profit of 1,639 on sale
2025-04-30BUY27330.41030.990 30.932USD 8,444 35.36
2025-04-29BUY63731.30031.440 31.426USD 20,018 35.40
2025-04-28BUY1,35731.55031.800 31.775USD 43,119 35.44
2025-04-25BUY1,27431.35031.520 31.503USD 40,135 35.48
2025-04-24BUY36431.47031.660 31.641USD 11,517 35.52
2025-04-23BUY1,00131.08032.320 32.196USD 32,228 35.56
2025-04-22SELL-55431.20031.550 31.515USD -17,459 35.61 Profit of 2,266 on sale
2025-04-17BUY18230.31030.810 30.760USD 5,598 35.78
2025-04-16BUY36429.30029.860 29.804USD 10,849 35.85
2025-04-15BUY1,82028.53029.480 29.385USD 53,481 35.93
2025-04-11BUY2,27528.23028.430 28.410USD 64,633 36.09
2025-04-10BUY3,73127.75030.060 29.829USD 111,292 36.19
2025-04-09BUY72831.07031.540 31.493USD 22,927 36.24
2025-04-08BUY1,91126.80029.680 29.392USD 56,168 36.35
2025-04-07BUY2,18028.61030.160 30.005USD 65,411 36.44
2025-04-04SELL-5,46029.31032.290 31.992USD -174,676 36.52 Profit of 24,734 on sale
2025-04-02BUY63737.92037.960 37.956USD 24,178 36.51
2025-03-31SELL-2,45737.40037.650 37.625USD -92,445 36.48 Loss of -2,809 on sale
2025-03-28SELL-1,54736.76036.990 36.967USD -57,188 36.48 Loss of -756 on sale
2025-03-27SELL-45536.88037.490 37.429USD -17,030 36.47 Loss of -435 on sale
2025-03-26BUY81937.47037.850 37.812USD 30,968 36.46
2025-03-25SELL-1,09236.97037.770 37.690USD -41,157 36.45 Loss of -1,349 on sale
2025-03-24BUY63736.96037.200 37.176USD 23,681 36.45
2025-03-21BUY1,09236.15036.280 36.267USD 39,604 36.45
2025-03-19BUY17036.05036.450 36.410USD 6,190 36.46
2025-03-18SELL-1,63835.37035.910 35.856USD -58,732 36.48 Profit of 1,016 on sale
2025-03-17BUY1,72935.11035.380 35.353USD 61,125 36.50
2025-03-14BUY1,54734.55034.580 34.577USD 53,491 36.52
2025-03-13BUY7,63233.79034.580 34.501USD 263,312 36.56
2025-03-12BUY3,64034.75035.280 35.227USD 128,226 36.59
2025-03-11BUY1,45634.41035.180 35.103USD 51,110 36.62
2025-03-07BUY86234.71035.210 35.160USD 30,308 36.68
2025-03-06SELL-81933.87034.170 34.140USD -27,961 36.73 Profit of 2,117 on sale
2025-03-05BUY2,83333.66033.860 33.840USD 95,869 36.77
2025-03-04BUY54634.25034.970 34.898USD 19,054 36.81
2025-03-03BUY2,45734.41036.640 36.417USD 89,477 36.85
2025-02-28SELL-63736.22036.280 36.274USD -23,107 36.86 Profit of 373 on sale
2025-02-27BUY9135.88036.690 36.609USD 3,331 36.88
2025-02-26SELL-18235.46036.210 36.135USD -6,577 36.90 Profit of 139 on sale
2025-02-25BUY1,72935.88037.240 37.104USD 64,153 36.92
2025-02-21BUY1,27437.49038.650 38.534USD 49,092 36.90
2025-02-20BUY72838.55038.880 38.847USD 28,281 36.87
2025-02-19BUY18237.57038.640 38.533USD 7,013 36.86
2025-02-18BUY45534.88035.500 35.438USD 16,124 36.89
2025-02-13BUY1,54734.22034.220 34.220USD 52,938 37.04
2025-02-12BUY54633.97035.230 35.104USD 19,167 37.10
2025-02-11SELL-18235.12035.410 35.381USD -6,439 37.14 Profit of 320 on sale
2025-02-07SELL-72833.15033.730 33.672USD -24,513 37.28 Profit of 2,629 on sale
2025-02-06BUY36433.42034.610 34.491USD 12,555 37.37
2025-02-04BUY3,18534.42034.600 34.582USD 110,144 37.51
2025-02-03BUY1,18333.75034.190 34.146USD 40,395 37.59
2025-01-31BUY27334.10035.030 34.937USD 9,538 37.68
2025-01-30BUY18235.05035.400 35.365USD 6,436 37.74
2025-01-29BUY1,72935.07035.230 35.214USD 60,885 37.81
2025-01-28BUY81934.88035.680 35.600USD 29,156 37.88
2025-01-27BUY1,27435.33036.470 36.356USD 46,318 37.95
2025-01-24BUY81935.96036.750 36.671USD 30,034 38.00
2025-01-23BUY2,36636.45037.220 37.143USD 87,880 38.05
2025-01-22BUY1,54736.46037.200 37.126USD 57,434 38.09
2025-01-06BUY91033.75034.870 34.758USD 31,630 38.22
2024-12-10BUY60934.73035.760 35.657USD 21,715 38.33
2024-12-09BUY69635.51035.910 35.870USD 24,966 38.41
2024-12-06BUY1,04434.99035.900 35.809USD 37,385 38.53
2024-12-05BUY26135.96036.650 36.581USD 9,548 38.61
2024-12-04BUY95736.29037.610 37.478USD 35,866 38.69
2024-12-03BUY3,06937.58037.990 37.949USD 116,465 38.73
2024-12-02BUY25637.61038.150 38.096USD 9,753 38.77
2024-11-29BUY2,00137.95038.200 38.175USD 76,388 38.80
2024-11-27BUY2,34937.84038.370 38.317USD 90,007 38.88
2024-11-26BUY5,04637.71038.280 38.223USD 192,873 38.94
2024-11-25BUY5,22038.27039.580 39.449USD 205,924 38.97
2024-11-22BUY6,09039.45039.650 39.630USD 241,347 38.94
2024-11-21BUY95738.70038.990 38.961USD 37,286 38.95
2024-11-20BUY87038.30038.790 38.741USD 33,705 38.99
2024-11-19BUY78337.91038.560 38.495USD 30,142 39.05
2024-11-18BUY7,04738.77039.170 39.130USD 275,749 39.07
2024-11-12BUY2,43638.34039.360 39.258USD 95,632 39.11
2024-11-11BUY1,65338.96039.100 39.086USD 64,609 39.12
2024-11-08BUY1,25038.87039.190 39.158USD 48,947 39.14
2024-11-07BUY7,74338.89039.800 39.709USD 307,467 39.16
2024-11-06BUY2,34940.02040.540 40.488USD 95,106 39.09
2024-11-05BUY3,46639.34039.590 39.565USD 137,132 39.06
2024-11-04BUY60939.15039.420 39.393USD 23,990 39.05
2024-11-01BUY1,37638.32039.120 39.040USD 53,719 39.14
2024-10-31BUY34838.68039.080 39.040USD 13,586 39.19
2024-10-30BUY86438.35038.850 38.800USD 33,523 39.31
2024-10-29BUY2,08838.14038.690 38.635USD 80,670 39.51
2024-10-28SELL-60938.59038.880 38.851USD -23,660 39.69 Profit of 512 on sale
2024-10-25BUY1,04439.19040.020 39.937USD 41,694 39.82
2024-10-24BUY69639.51039.860 39.825USD 27,718 39.92
2024-10-23BUY87039.51040.020 39.969USD 34,773 40.13
2024-10-22BUY2,24440.17040.440 40.413USD 90,687 40.08
2024-10-21BUY2,43640.08041.060 40.962USD 99,783 0.00
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
2025-09-191,523,5027,2682,651,21857.5%
2025-09-18809,5771,6851,614,06050.2%
2025-09-171,127,97002,128,02653.0%
2025-09-161,133,5232,3192,444,98446.4%
2025-09-151,846,75318,5952,902,81763.6%
2025-09-121,132,85501,867,49960.7%
2025-09-111,004,0331,6401,977,62550.8%
2025-09-10947,1541,1331,945,22848.7%
2025-09-091,077,8783172,003,48453.8%
2025-09-081,074,228132,207,23848.7%
2025-09-051,645,90110,0393,466,46647.5%
2025-09-04774,8557111,842,81342.0%
2025-09-031,043,1636,6902,671,79939.0%
2025-09-02821,9849631,994,33241.2%
2025-08-29764,96701,779,67343.0%
2025-08-28628,62301,484,80742.3%
2025-08-271,648,0521,9802,949,68355.9%
2025-08-26919,6582,0692,218,27241.5%
2025-08-25935,542112,444,08638.3%
2025-08-221,540,6772,7793,118,91649.4%
2025-08-21933,2933,1502,201,64342.4%
2025-08-201,044,4117,1032,481,35942.1%
2025-08-19937,2812,4452,381,42239.4%
2025-08-18865,9513,4212,006,21543.2%
2025-08-15613,1368211,725,44335.5%
2025-08-14647,0721,5901,814,16835.7%
2025-08-13562,8032,7181,708,24532.9%
2025-08-12786,2461,5562,021,80338.9%
2025-08-111,171,6753,7702,810,92341.7%
2025-08-081,220,8597,8363,284,66037.2%
2025-08-071,428,7767234,279,61033.4%
2025-08-062,574,55617,6045,727,25245.0%
2025-08-051,319,298253,302,27740.0%
2025-08-04826,25702,541,87832.5%
2025-08-011,367,1434,8533,361,28540.7%
2025-07-31532,9116,3511,837,17729.0%
2025-07-30773,6264,5712,357,23132.8%
2025-07-29741,0604,7722,512,83529.5%
2025-07-28906,65611,4072,495,09336.3%
2025-07-25533,7361,0662,046,23726.1%
2025-07-24805,2442,2152,164,81437.2%
2025-07-23951,9701,4582,083,03245.7%
2025-07-221,025,7721,4502,000,22451.3%
2025-07-21838,6074,0081,773,80947.3%
2025-07-181,155,1092,2802,543,44245.4%

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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Note: 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.

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