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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
2025-09-18 (Thursday)1,517,134DVN holding increased by 90USD 53,114,861DVN holding decreased by -603667USD 53,114,86190USD -603,667 USD 35.01 USD 35.41
2025-09-17 (Wednesday)1,517,044DVN holding increased by 810USD 53,718,528DVN holding increased by 695825USD 53,718,528810USD 695,825 USD 35.41 USD 34.97
2025-09-16 (Tuesday)1,516,234DVN holding increased by 360USD 53,022,703DVN holding increased by 1831638USD 53,022,703360USD 1,831,638 USD 34.97 USD 33.77
2025-09-15 (Monday)1,515,874USD 51,191,065USD 51,191,065
2025-09-12 (Friday)1,514,974USD 52,675,646USD 52,675,646
2025-09-11 (Thursday)1,514,704USD 53,453,904USD 53,453,904
2025-09-10 (Wednesday)1,514,254USD 53,786,302USD 53,786,302
2025-09-09 (Tuesday)1,514,254USD 51,954,055USD 51,954,055
2025-09-08 (Monday)1,513,804DVN holding increased by 180USD 52,241,376DVN holding decreased by -372194USD 52,241,376180USD -372,194 USD 34.51 USD 34.76
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
2025-09-18BUY90 35.010* 34.36
2025-09-17BUY810 35.410* 34.36
2025-09-16BUY360 34.970* 34.36
2025-09-08BUY180 34.510* 34.35
2025-09-05BUY2,070 34.760* 34.35
2025-09-04SELL-3,870 35.580* 34.35 Profit of 132,916 on sale
2025-09-02BUY1,890 36.420* 34.33
2025-08-22BUY90 35.160* 34.33
2025-08-21BUY270 33.890* 34.33
2025-08-20BUY360 33.780* 34.33
2025-08-19BUY540 33.580* 34.34
2025-07-31SELL-24,610 33.220* 34.35 Profit of 845,236 on sale
2025-07-30BUY728 33.760* 34.35
2025-07-29BUY91 34.220* 34.35
2025-07-24BUY91 33.300* 34.36
2025-07-23BUY546 33.240* 34.36
2025-07-22BUY819 32.810* 34.37
2025-07-21BUY182 32.350* 34.39
2025-07-18SELL-910 32.850* 34.39 Profit of 31,299 on sale
2025-07-17BUY91 32.780* 34.41
2025-07-16BUY364 31.750* 34.42
2025-07-15SELL-1,380 32.170* 34.44 Profit of 47,522 on sale
2025-07-11SELL-182 33.970* 34.44 Profit of 6,268 on sale
2025-07-10BUY728 33.950* 34.44
2025-07-09BUY728 34.590* 34.44
2025-07-08BUY546 34.920* 34.44
2025-07-07SELL-2,093 32.680* 34.45 Profit of 72,104 on sale
2025-07-02SELL-2,639 33.410* 34.47 Profit of 90,976 on sale
2025-06-30BUY1,547 31.810* 34.49
2025-06-27BUY819 32.250* 34.51
2025-06-25SELL-182 32.130* 34.54 Profit of 6,286 on sale
2025-06-24BUY91 32.350* 34.55
2025-06-23BUY2,366 32.830* 34.57
2025-06-20SELL-273 34.290* 34.57 Profit of 9,437 on sale
2025-06-18SELL-546 34.040* 34.57 Profit of 18,878 on sale
2025-06-13SELL-273 35.110* 34.57 Profit of 9,437 on sale
2025-06-12BUY273 34.330* 34.57
2025-06-11BUY364 34.470* 34.57
2025-06-06SELL-455 32.290* 34.61 Profit of 15,749 on sale
2025-06-05SELL-273 31.420* 34.64 Profit of 9,456 on sale
2025-06-04SELL-364 31.560* 34.66 Profit of 12,617 on sale
2025-06-02BUY1,183 31.140* 34.71
2025-05-30SELL-264 30.260* 34.74 Profit of 9,173 on sale
2025-05-29BUY91 31.110* 34.77
2025-05-28SELL-90 30.860* 34.81 Profit of 3,132 on sale
2025-05-27BUY1,001 31.350* 34.83
2025-05-23SELL-1,820 31.160* 34.89 Profit of 63,507 on sale
2025-05-22SELL-2,002 31.140* 34.93 Profit of 69,921 on sale
2025-05-21BUY91 31.500* 34.95
2025-05-20BUY728 32.170* 34.98
2025-05-19BUY2,639 32.690* 35.00
2025-05-16BUY2,457 33.260* 35.01
2025-05-15BUY2,002 33.400* 35.03
2025-05-14BUY1,820 33.960* 35.04
2025-05-13SELL-364 34.290* 35.04 Profit of 12,755 on sale
2025-05-12BUY91 33.550* 35.06
2025-05-09BUY273 32.530* 35.08
2025-05-08SELL-2,639 31.930* 35.11 Profit of 92,648 on sale
2025-05-07SELL-1,274 30.290* 35.15 Profit of 44,783 on sale
2025-05-06BUY3,185 30.590* 35.19
2025-05-02BUY273 31.440* 35.27
2025-05-01SELL-455 31.160* 35.31 Profit of 16,067 on sale
2025-04-30BUY273 30.410* 35.36
2025-04-29BUY637 31.300* 35.40
2025-04-28BUY1,357 31.550* 35.44
2025-04-25BUY1,274 31.350* 35.48
2025-04-24BUY364 31.470* 35.52
2025-04-23BUY1,001 31.080* 35.56
2025-04-22SELL-554 31.200* 35.61 Profit of 19,725 on sale
2025-04-17BUY182 30.310* 35.78
2025-04-16BUY364 29.300* 35.85
2025-04-15BUY1,820 28.530* 35.93
2025-04-11BUY2,275 28.230* 36.09
2025-04-10BUY3,731 27.750* 36.19
2025-04-09BUY728 31.070* 36.24
2025-04-08BUY1,911 26.800* 36.35
2025-04-07BUY2,180 28.610* 36.44
2025-04-04SELL-5,460 29.310* 36.52 Profit of 199,410 on sale
2025-04-02BUY637 37.920* 36.51
2025-03-31SELL-2,457 37.400* 36.48 Profit of 89,636 on sale
2025-03-28SELL-1,547 36.760* 36.48 Profit of 56,432 on sale
2025-03-27SELL-455 36.880* 36.47 Profit of 16,595 on sale
2025-03-26BUY819 37.470* 36.46
2025-03-25SELL-1,092 36.970* 36.45 Profit of 39,809 on sale
2025-03-24BUY637 36.960* 36.45
2025-03-21BUY1,092 36.150* 36.45
2025-03-19BUY170 36.050* 36.46
2025-03-18SELL-1,638 35.370* 36.48 Profit of 59,748 on sale
2025-03-17BUY1,729 35.110* 36.50
2025-03-14BUY1,547 34.550* 36.52
2025-03-13BUY7,632 33.790* 36.56
2025-03-12BUY3,640 34.750* 36.59
2025-03-11BUY1,456 34.410* 36.62
2025-03-07BUY862 34.710* 36.68
2025-03-06SELL-819 33.870* 36.73 Profit of 30,078 on sale
2025-03-05BUY2,833 33.660* 36.77
2025-03-04BUY546 34.250* 36.81
2025-03-03BUY2,457 34.410* 36.85
2025-02-28SELL-637 36.220* 36.86 Profit of 23,480 on sale
2025-02-27BUY91 35.880* 36.88
2025-02-26SELL-182 35.460* 36.90 Profit of 6,716 on sale
2025-02-25BUY1,729 35.880* 36.92
2025-02-21BUY1,274 37.490* 36.90
2025-02-20BUY728 38.550* 36.87
2025-02-19BUY182 37.570* 36.86
2025-02-18BUY455 34.880* 36.89
2025-02-13BUY1,547 34.220* 37.04
2025-02-12BUY546 33.970* 37.10
2025-02-11SELL-182 35.120* 37.14 Profit of 6,759 on sale
2025-02-07SELL-728 33.150* 37.28 Profit of 27,142 on sale
2025-02-06BUY364 33.420* 37.37
2025-02-04BUY3,185 34.420* 37.51
2025-02-03BUY1,183 33.750* 37.59
2025-01-31BUY273 34.100* 37.68
2025-01-30BUY182 35.050* 37.74
2025-01-29BUY1,729 35.070* 37.81
2025-01-28BUY819 34.880* 37.88
2025-01-27BUY1,274 35.330* 37.95
2025-01-24BUY819 35.960* 38.00
2025-01-23BUY2,366 36.450* 38.05
2025-01-22BUY1,547 36.460* 38.09
2025-01-06BUY910 33.750* 38.22
2024-12-10BUY609 34.730* 38.33
2024-12-09BUY696 35.510* 38.41
2024-12-06BUY1,044 34.990* 38.53
2024-12-05BUY261 35.960* 38.61
2024-12-04BUY957 36.290* 38.69
2024-12-03BUY3,069 37.580* 38.73
2024-12-02BUY256 37.610* 38.77
2024-11-29BUY2,001 37.950* 38.80
2024-11-27BUY2,349 37.840* 38.88
2024-11-26BUY5,046 37.710* 38.94
2024-11-25BUY5,220 38.270* 38.97
2024-11-22BUY6,090 39.450* 38.94
2024-11-21BUY957 38.700* 38.95
2024-11-20BUY870 38.300* 38.99
2024-11-19BUY783 37.910* 39.05
2024-11-18BUY7,047 38.770* 39.07
2024-11-12BUY2,436 38.340* 39.11
2024-11-11BUY1,653 38.960* 39.12
2024-11-08BUY1,250 38.870* 39.14
2024-11-07BUY7,743 38.890* 39.16
2024-11-06BUY2,349 40.020* 39.09
2024-11-05BUY3,466 39.340* 39.06
2024-11-04BUY609 39.150* 39.05
2024-11-01BUY1,376 38.320* 39.14
2024-10-31BUY348 38.680* 39.19
2024-10-30BUY864 38.350* 39.31
2024-10-29BUY2,088 38.140* 39.51
2024-10-28SELL-609 38.590* 39.69 Profit of 24,172 on sale
2024-10-25BUY1,044 39.190* 39.82
2024-10-24BUY696 39.510* 39.92
2024-10-23BUY870 39.510* 40.13
2024-10-22BUY2,244 40.170* 40.08
2024-10-21BUY2,436 40.080* 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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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.