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
2026-02-09 (Monday)1,492,811DVN holding increased by 264USD 64,907,422DVN holding decreased by -481062USD 64,907,422264USD -481,062 USD 43.48 USD 43.81
2026-02-06 (Friday)1,492,547DVN holding increased by 1673USD 65,388,484DVN holding increased by 5544802USD 65,388,4841,673USD 5,544,802 USD 43.81 USD 40.14
2026-02-02 (Monday)1,490,874DVN holding increased by 88USD 59,843,682DVN holding decreased by -100823USD 59,843,68288USD -100,823 USD 40.14 USD 40.21
2026-01-30 (Friday)1,490,786USD 59,944,505DVN holding increased by 402512USD 59,944,5050USD 402,512 USD 40.21 USD 39.94
2026-01-29 (Thursday)1,490,786DVN holding decreased by -616USD 59,541,993DVN holding increased by 139451USD 59,541,993-616USD 139,451 USD 39.94 USD 39.83
2026-01-28 (Wednesday)1,491,402DVN holding decreased by -1760USD 59,402,542DVN holding increased by 497301USD 59,402,542-1,760USD 497,301 USD 39.83 USD 39.45
2026-01-27 (Tuesday)1,493,162DVN holding decreased by -528USD 58,905,241DVN holding increased by 1203996USD 58,905,241-528USD 1,203,996 USD 39.45 USD 38.63
2026-01-26 (Monday)1,493,690DVN holding increased by 264USD 57,701,245DVN holding decreased by -4736USD 57,701,245264USD -4,736 USD 38.63 USD 38.64
2026-01-23 (Friday)1,493,426DVN holding increased by 968USD 57,705,981DVN holding increased by 1022426USD 57,705,981968USD 1,022,426 USD 38.64 USD 37.98
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
2026-02-09BUY264 43.480* -
2026-02-06BUY1,673 43.810* -
2026-02-02BUY8840.77039.160 39.321USD 3,460 -
2026-01-29SELL-61641.31039.830 39.978USD -24,626 -
2026-01-28SELL-1,76039.98539.170 39.251USD -69,083 -
2026-01-27SELL-52839.57038.870 38.940USD -20,560 -
2026-01-26BUY26439.37538.110 38.237USD 10,094 -
2026-01-23BUY96839.19038.420 38.497USD 37,265 -
2026-01-22SELL-1,05637.99036.950 37.054USD -39,129 -
2026-01-21BUY35238.39037.095 37.225USD 13,103 -
2026-01-20SELL-52837.07536.140 36.234USD -19,131 -
2026-01-16SELL-79236.88035.975 36.065USD -28,564 -
2026-01-15BUY79238.24035.965 36.193USD 28,664 -
2026-01-14BUY70438.71037.050 37.216USD 26,200 -
2026-01-13BUY35237.26036.175 36.283USD 12,772 -
2026-01-12BUY17636.01535.425 35.484USD 6,245 -
2026-01-09BUY52836.40035.660 35.734USD 18,868 -
2026-01-08BUY35236.54534.660 34.849USD 12,267 -
2026-01-07BUY70435.90034.235 34.402USD 24,219 -
2026-01-06SELL-61636.79036.450 36.484USD -22,474 -
2026-01-05BUY1,14438.06035.455 35.716USD 40,859 -
2026-01-02BUY96838.18836.490 36.660USD 35,487 -
2025-12-31BUY61636.94036.460 36.508USD 22,489 -
2025-12-31BUY61636.94036.460 36.508USD 22,489 -
2025-12-30SELL-8836.91736.410 36.461USD -3,209 -
2025-12-22BUY44036.87536.235 36.299USD 15,972 -
2025-12-19BUY26436.40035.780 35.842USD 9,462 -
2025-12-18BUY44037.00035.710 35.839USD 15,769 -
2025-12-17BUY26437.04035.610 35.753USD 9,439 -
2025-12-16BUY61635.84534.910 35.003USD 21,562 -
2025-12-15BUY52837.26036.040 36.162USD 19,094 -
2025-12-11SELL-10438.16037.320 37.404USD -3,890 -
2025-12-10SELL-70438.47537.070 37.210USD -26,196 -
2025-12-09SELL-3,61237.81037.140 37.207USD -134,392 -
2025-12-08SELL-17638.17537.125 37.230USD -6,552 -
2025-12-05SELL-12,40838.27037.450 37.532USD -465,697 -
2025-12-03BUY52838.00537.520 37.569USD 19,836 -
2025-12-02BUY88037.90037.035 37.122USD 32,667 -
2025-12-01BUY61638.12236.980 37.094USD 22,850 -
2025-11-28BUY8837.37036.370 36.470USD 3,209 -
2025-11-26BUY8836.71535.780 35.873USD 3,157 -
2025-11-26BUY8836.71535.780 35.873USD 3,157 -
2025-11-25SELL-1,49635.88035.350 35.403USD -52,963 -
2025-11-24SELL-3,16836.12535.160 35.256USD -111,693 -
2025-11-21SELL-1,58435.99034.785 34.906USD -55,290 -
2025-11-20SELL-1,84836.87534.975 35.165USD -64,985 -
2025-11-19SELL-88035.39034.710 34.778USD -30,605 -
2025-11-18SELL-2,81636.19034.594 34.754USD -97,866 -
2025-11-17SELL-17635.89034.850 34.954USD -6,152 -
2025-11-14SELL-61635.89034.480 34.621USD -21,327 -
2025-11-13SELL-70435.68034.665 34.767USD -24,476 -
2025-11-10BUY70434.19033.340 33.425USD 23,531 -
2025-11-06SELL-42533.59032.060 32.213USD -13,691 -
2025-11-05SELL-26433.11532.290 32.373USD -8,546 -
2025-11-04SELL-1,12332.65031.910 31.984USD -35,918 -
2025-10-31SELL-17632.58531.955 32.018USD -5,635 -
2025-10-30BUY61632.49031.650 31.734USD 19,548 -
2025-10-29BUY61632.05032.520 32.473USD 20,003 -
2025-10-28BUY2,64032.01032.780 32.703USD 86,336 -
2025-10-27BUY1,40832.93033.390 33.344USD 46,948 -
2025-10-24BUY17432.97033.650 33.582USD 5,843 -
2025-10-23SELL-35233.44033.830 33.791USD -11,894 -
2025-10-22BUY70432.41032.770 32.734USD 23,045 -
2025-10-21BUY26432.06032.250 32.231USD 8,509 -
2025-10-17BUY1,32031.74032.240 32.190USD 42,491 -
2025-10-16BUY8732.03032.840 32.759USD 2,850 -
2025-10-14SELL-52832.71033.120 33.079USD -17,466 -
2025-10-13BUY61633.21033.250 33.246USD 20,480 -
2025-10-02BUY96834.32035.490 35.373USD 34,241 -
2025-10-01BUY61635.32035.540 35.518USD 21,879 -
2025-09-30BUY88035.06035.360 35.330USD 31,090 -
2025-09-29BUY79235.52036.820 36.690USD 29,058 -
2025-09-26BUY96836.99037.260 37.233USD 36,042 -
2025-09-25BUY1,23235.76035.850 35.841USD 44,156 -
2025-09-24SELL-19,05735.21035.700 35.651USD -679,401 -
2025-09-18BUY9035.01035.600 35.541USD 3,199 -
2025-09-17BUY81035.41035.890 35.842USD 29,032 -
2025-09-16BUY36034.97035.130 35.114USD 12,641 -
2025-09-08BUY18034.51035.050 34.996USD 6,299 -
2025-09-05BUY2,07034.76035.530 35.453USD 73,388 -
2025-09-04SELL-3,87035.58035.630 35.625USD -137,869 -
2025-09-02BUY1,89036.42036.570 36.555USD 69,089 -
2025-08-22BUY9035.16035.280 35.268USD 3,174 -
2025-08-21BUY27033.89034.060 34.043USD 9,192 -
2025-08-20BUY36033.78034.000 33.978USD 12,232 -
2025-08-19BUY54033.58034.110 34.057USD 18,391 -
2025-07-31SELL-24,61033.22034.040 33.958USD -835,706 -
2025-07-30BUY72833.76034.160 34.120USD 24,839 -
2025-07-29BUY9134.22034.330 34.319USD 3,123 -
2025-07-24BUY9133.30033.630 33.597USD 3,057 -
2025-07-23BUY54633.24033.530 33.501USD 18,292 -
2025-07-22BUY81932.81033.040 33.017USD 27,041 -
2025-07-21BUY18232.35033.020 32.953USD 5,997 -
2025-07-18SELL-91032.85033.630 33.552USD -30,532 -
2025-07-17BUY9132.78032.820 32.816USD 2,986 -
2025-07-16BUY36431.75032.330 32.272USD 11,747 -
2025-07-15SELL-1,38032.17033.350 33.232USD -45,860 -
2025-07-11SELL-18233.97034.320 34.285USD -6,240 -
2025-07-10BUY72833.95034.590 34.526USD 25,135 -
2025-07-09BUY72834.59035.030 34.986USD 25,470 -
2025-07-08BUY54634.92035.190 35.163USD 19,199 -
2025-07-07SELL-2,09332.68033.380 33.310USD -69,718 -
2025-07-02SELL-2,63933.41033.470 33.464USD -88,311 -
2025-06-30BUY1,54731.81032.150 32.116USD 49,683 -
2025-06-27BUY81932.25032.510 32.484USD 26,604 -
2025-06-25SELL-18232.13032.510 32.472USD -5,910 -
2025-06-24BUY9132.35032.850 32.800USD 2,985 -
2025-06-23BUY2,36632.83035.000 34.783USD 82,297 -
2025-06-20SELL-27334.29034.390 34.380USD -9,386 -
2025-06-18SELL-54634.04035.420 35.282USD -19,264 -
2025-06-13SELL-27335.11035.600 35.551USD -9,705 -
2025-06-12BUY27334.33034.360 34.357USD 9,379 -
2025-06-11BUY36434.47034.710 34.686USD 12,626 -
2025-06-06SELL-45532.29032.430 32.416USD -14,749 -
2025-06-05SELL-27331.42031.900 31.852USD -8,696 -
2025-06-04SELL-36431.56032.490 32.397USD -11,793 -
2025-06-02BUY1,18331.14031.250 31.239USD 36,956 -
2025-05-30SELL-26430.26030.840 30.782USD -8,126 -
2025-05-29BUY9131.11031.160 31.155USD 2,835 -
2025-05-28SELL-9030.86031.790 31.697USD -2,853 -
2025-05-27BUY1,00131.35031.500 31.485USD 31,516 -
2025-05-23SELL-1,82031.16031.240 31.232USD -56,842 -
2025-05-22SELL-2,00231.14031.370 31.347USD -62,757 -
2025-05-21BUY9131.50032.240 32.166USD 2,927 -
2025-05-20BUY72832.17032.740 32.683USD 23,793 -
2025-05-19BUY2,63932.69032.880 32.861USD 86,720 -
2025-05-16BUY2,45733.26033.710 33.665USD 82,715 -
2025-05-15BUY2,00233.40033.510 33.499USD 67,065 -
2025-05-14BUY1,82033.96034.200 34.176USD 62,200 -
2025-05-13SELL-36434.29034.600 34.569USD -12,583 -
2025-05-12BUY9133.55034.650 34.540USD 3,143 -
2025-05-09BUY27332.53032.790 32.764USD 8,945 -
2025-05-08SELL-2,63931.93032.290 32.254USD -85,118 -
2025-05-07SELL-1,27430.29030.820 30.767USD -39,197 -
2025-05-06BUY3,18530.59031.240 31.175USD 99,292 -
2025-05-02BUY27331.44031.860 31.818USD 8,686 -
2025-05-01SELL-45531.16031.770 31.709USD -14,428 -
2025-04-30BUY27330.41030.990 30.932USD 8,444 -
2025-04-29BUY63731.30031.440 31.426USD 20,018 -
2025-04-28BUY1,35731.55031.800 31.775USD 43,119 -
2025-04-25BUY1,27431.35031.520 31.503USD 40,135 -
2025-04-24BUY36431.47031.660 31.641USD 11,517 -
2025-04-23BUY1,00131.08032.320 32.196USD 32,228 -
2025-04-22SELL-55431.20031.550 31.515USD -17,459 -
2025-04-17BUY18230.31030.810 30.760USD 5,598 -
2025-04-16BUY36429.30029.860 29.804USD 10,849 -
2025-04-15BUY1,82028.53029.480 29.385USD 53,481 -
2025-04-11BUY2,27528.23028.430 28.410USD 64,633 -
2025-04-10BUY3,73127.75030.060 29.829USD 111,292 -
2025-04-09BUY72831.07031.540 31.493USD 22,927 -
2025-04-08BUY1,91126.80029.680 29.392USD 56,168 -
2025-04-07BUY2,18028.61030.160 30.005USD 65,411 -
2025-04-04SELL-5,46029.31032.290 31.992USD -174,676 -
2025-04-02BUY63737.92037.960 37.956USD 24,178 -
2025-03-31SELL-2,45737.40037.650 37.625USD -92,445 -
2025-03-28SELL-1,54736.76036.990 36.967USD -57,188 -
2025-03-27SELL-45536.88037.490 37.429USD -17,030 -
2025-03-26BUY81937.47037.850 37.812USD 30,968 -
2025-03-25SELL-1,09236.97037.770 37.690USD -41,157 -
2025-03-24BUY63736.96037.200 37.176USD 23,681 -
2025-03-21BUY1,09236.15036.280 36.267USD 39,604 -
2025-03-19BUY17036.05036.450 36.410USD 6,190 -
2025-03-18SELL-1,63835.37035.910 35.856USD -58,732 -
2025-03-17BUY1,72935.11035.380 35.353USD 61,125 -
2025-03-14BUY1,54734.55034.580 34.577USD 53,491 -
2025-03-13BUY7,63233.79034.580 34.501USD 263,312 -
2025-03-12BUY3,64034.75035.280 35.227USD 128,226 -
2025-03-11BUY1,45634.41035.180 35.103USD 51,110 -
2025-03-07BUY86234.71035.210 35.160USD 30,308 -
2025-03-06SELL-81933.87034.170 34.140USD -27,961 -
2025-03-05BUY2,83333.66033.860 33.840USD 95,869 -
2025-03-04BUY54634.25034.970 34.898USD 19,054 -
2025-03-03BUY2,45734.41036.640 36.417USD 89,477 -
2025-02-28SELL-63736.22036.280 36.274USD -23,107 -
2025-02-27BUY9135.88036.690 36.609USD 3,331 -
2025-02-26SELL-18235.46036.210 36.135USD -6,577 -
2025-02-25BUY1,72935.88037.240 37.104USD 64,153 -
2025-02-21BUY1,27437.49038.650 38.534USD 49,092 -
2025-02-20BUY72838.55038.880 38.847USD 28,281 -
2025-02-19BUY18237.57038.640 38.533USD 7,013 -
2025-02-18BUY45534.88035.500 35.438USD 16,124 -
2025-02-13BUY1,54734.22034.220 34.220USD 52,938 -
2025-02-12BUY54633.97035.230 35.104USD 19,167 -
2025-02-11SELL-18235.12035.410 35.381USD -6,439 -
2025-02-07SELL-72833.15033.730 33.672USD -24,513 -
2025-02-06BUY36433.42034.610 34.491USD 12,555 -
2025-02-04BUY3,18534.42034.600 34.582USD 110,144 -
2025-02-03BUY1,18333.75034.190 34.146USD 40,395 -
2025-01-31BUY27334.10035.030 34.937USD 9,538 -
2025-01-30BUY18235.05035.400 35.365USD 6,436 -
2025-01-29BUY1,72935.07035.230 35.214USD 60,885 -
2025-01-28BUY81934.88035.680 35.600USD 29,156 -
2025-01-27BUY1,27435.33036.470 36.356USD 46,318 -
2025-01-24BUY81935.96036.750 36.671USD 30,034 -
2025-01-23BUY2,36636.45037.220 37.143USD 87,880 -
2025-01-22BUY1,54736.46037.200 37.126USD 57,434 -
2025-01-06BUY91033.75034.870 34.758USD 31,630 -
2024-12-10BUY60934.73035.760 35.657USD 21,715 -
2024-12-09BUY69635.51035.910 35.870USD 24,966 -
2024-12-06BUY1,04434.99035.900 35.809USD 37,385 -
2024-12-05BUY26135.96036.650 36.581USD 9,548 -
2024-12-04BUY95736.29037.610 37.478USD 35,866 -
2024-12-03BUY3,06937.58037.990 37.949USD 116,465 -
2024-12-02BUY25637.61038.150 38.096USD 9,753 -
2024-11-29BUY2,00137.95038.200 38.175USD 76,388 -
2024-11-27BUY2,34937.84038.370 38.317USD 90,007 -
2024-11-26BUY5,04637.71038.280 38.223USD 192,873 -
2024-11-25BUY5,22038.27039.580 39.449USD 205,924 -
2024-11-22BUY6,09039.45039.650 39.630USD 241,347 -
2024-11-21BUY95738.70038.990 38.961USD 37,286 -
2024-11-20BUY87038.30038.790 38.741USD 33,705 -
2024-11-19BUY78337.91038.560 38.495USD 30,142 -
2024-11-18BUY7,04738.77039.170 39.130USD 275,749 -
2024-11-12BUY2,43638.34039.360 39.258USD 95,632 -
2024-11-11BUY1,65338.96039.100 39.086USD 64,609 -
2024-11-08BUY1,25038.87039.190 39.158USD 48,947 -
2024-11-07BUY7,74338.89039.800 39.709USD 307,467 -
2024-11-06BUY2,34940.02040.540 40.488USD 95,106 -
2024-11-05BUY3,46639.34039.590 39.565USD 137,132 -
2024-11-04BUY60939.15039.420 39.393USD 23,990 -
2024-11-01BUY1,37638.32039.120 39.040USD 53,719 -
2024-10-31BUY34838.68039.080 39.040USD 13,586 -
2024-10-30BUY86438.35038.850 38.800USD 33,523 -
2024-10-29BUY2,08838.14038.690 38.635USD 80,670 -
2024-10-28SELL-60938.59038.880 38.851USD -23,660 -
2024-10-25BUY1,04439.19040.020 39.937USD 41,694 -
2024-10-24BUY69639.51039.860 39.825USD 27,718 -
2024-10-23BUY87039.51040.020 39.969USD 34,773 -
2024-10-22BUY2,24440.17040.440 40.413USD 90,687 -
2024-10-21BUY2,43640.08041.060 40.962USD 99,783 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy