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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)647,889USD 28,170,214USD 28,170,214
2026-02-09 (Monday)-647,889USD -28,170,214USD -28,170,214
2026-02-06 (Friday)647,889DVN holding decreased by -1295778USD 28,384,017DVN holding decreased by -56768034USD 28,384,017-1,295,778USD -56,768,034 USD 95.49 USD 95.89
2026-02-06 (Friday)-647,889DVN holding decreased by -1295778USD -28,384,017DVN holding decreased by -56768034USD -28,384,017-1,295,778USD -56,768,034 USD 95.49 USD 95.89
2026-02-02 (Monday)438,540DVN holding increased by 877080USD 17,602,996DVN holding increased by 35236689USD 17,602,996877,080USD 35,236,689 USD 40.14 USD 0
2026-02-02 (Monday)-438,540DVN holding increased by 877080USD -17,602,996DVN holding increased by 35236689USD -17,602,996877,080USD 35,236,689 USD 40.14 USD 0
2026-01-30 (Friday)438,540DVN holding increased by 877080USD 17,633,693DVN holding increased by 35148981USD 17,633,693877,080USD 35,148,981 USD 40.21 USD 0
2026-01-30 (Friday)-438,540DVN holding increased by 877080USD -17,633,693DVN holding increased by 35148981USD -17,633,693877,080USD 35,148,981 USD 40.21 USD 0
2026-01-29 (Thursday)438,540DVN holding increased by 877080USD 17,515,288DVN holding increased by 34982336USD 17,515,288877,080USD 34,982,336 USD 39.94 USD 0
2026-01-29 (Thursday)-438,540DVN holding increased by 877080USD -17,515,288DVN holding increased by 34982336USD -17,515,288877,080USD 34,982,336 USD 39.94 USD 0
2026-01-28 (Wednesday)438,540DVN holding increased by 877080USD 17,467,048DVN holding increased by 34767451USD 17,467,048877,080USD 34,767,451 USD 39.83 USD 0
2026-01-28 (Wednesday)-438,540DVN holding increased by 877080USD -17,467,048DVN holding increased by 34767451USD -17,467,048877,080USD 34,767,451 USD 39.83 USD 0
2026-01-27 (Tuesday)438,540DVN holding increased by 877080USD 17,300,403DVN holding increased by 34241203USD 17,300,403877,080USD 34,241,203 USD 39.45 USD 0
2026-01-27 (Tuesday)-438,540DVN holding increased by 877080USD -17,300,403DVN holding increased by 34241203USD -17,300,403877,080USD 34,241,203 USD 39.45 USD 0
2026-01-26 (Monday)438,540DVN holding increased by 877080USD 16,940,800DVN holding increased by 33885986USD 16,940,800877,080USD 33,885,986 USD 38.63 USD 0
2026-01-26 (Monday)-438,540DVN holding increased by 877080USD -16,940,800DVN holding increased by 33885986USD -16,940,800877,080USD 33,885,986 USD 38.63 USD 0
2026-01-23 (Friday)438,540DVN holding increased by 877080USD 16,945,186DVN holding increased by 33600935USD 16,945,186877,080USD 33,600,935 USD 38.64 USD 0
2026-01-23 (Friday)-438,540DVN holding increased by 877080USD -16,945,186DVN holding increased by 33600935USD -16,945,186877,080USD 33,600,935 USD 38.64 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,295,778 95.490* -
2026-02-02BUY877,08040.77039.160 39.321USD 34,487,663 -
2026-01-30BUY877,08040.38039.130 39.255USD 34,429,776 -
2026-01-29BUY877,08041.31039.830 39.978USD 35,063,906 -
2026-01-28BUY877,08039.98539.170 39.251USD 34,426,704 -
2026-01-27BUY877,08039.57038.870 38.940USD 34,153,503 -
2026-01-26BUY877,08039.37538.110 38.237USD 33,536,470 -
2026-01-23BUY877,08039.19038.420 38.497USD 33,764,947 -
2026-01-22BUY877,08037.99036.950 37.054USD 32,499,323 -
2026-01-21BUY877,08038.39037.095 37.225USD 32,648,865 -
2026-01-20BUY877,08037.07536.140 36.234USD 31,779,756 -
2026-01-19BUY877,080 36.200* -
2026-01-16BUY877,08036.88035.975 36.065USD 31,632,328 -
2026-01-15BUY877,08038.24035.965 36.193USD 31,743,718 -
2026-01-14BUY810,05538.71037.050 37.216USD 30,147,006 -
2026-01-13BUY743,03037.26036.175 36.283USD 26,959,728 -
2026-01-12BUY743,03036.01535.425 35.484USD 26,365,676 -
2026-01-09BUY743,03036.40035.660 35.734USD 26,551,434 -
2026-01-08BUY743,03036.54534.660 34.849USD 25,893,547 -
2026-01-07BUY743,03035.90034.235 34.402USD 25,561,347 -
2026-01-06BUY743,03036.79036.450 36.484USD 27,108,707 -
2026-01-05BUY743,03038.06035.455 35.716USD 26,537,689 -
2026-01-02BUY743,03038.18836.490 36.660USD 27,239,310 -
2025-12-31BUY743,03036.94036.460 36.508USD 27,126,539 -
2025-12-31BUY743,03036.94036.460 36.508USD 27,126,539 -
2025-12-30BUY743,03036.91736.410 36.461USD 27,091,431 -
2025-12-29BUY743,03036.45035.950 36.000USD 26,749,081 -
2025-12-26BUY743,03036.25035.410 35.494USD 26,373,107 -
2025-12-24BUY743,03036.36036.029 36.062USD 26,795,288 -
2025-12-24BUY743,03036.36036.029 36.062USD 26,795,288 -
2025-12-23BUY743,03036.62536.120 36.170USD 26,875,766 -
2025-12-22BUY743,03036.87536.235 36.299USD 26,971,246 -
2025-12-19BUY743,03036.40035.780 35.842USD 26,631,681 -
2025-12-18BUY743,03037.00035.710 35.839USD 26,629,452 -
2025-12-17BUY743,03037.04035.610 35.753USD 26,565,552 -
2025-12-16BUY833,47435.84534.910 35.003USD 29,174,507 -
2025-12-09BUY1,226,05837.81037.140 37.207USD 45,617,940 -
2025-12-08BUY1,528,19838.17537.125 37.230USD 56,894,827 -
2025-12-05BUY1,528,19838.27037.450 37.532USD 57,356,344 -
2025-12-04BUY1,528,19838.00037.560 37.604USD 57,466,359 -
2025-12-03BUY1,528,19838.00537.520 37.569USD 57,412,107 -
2025-12-02BUY1,355,17037.90037.035 37.122USD 50,305,943 -
2025-12-01BUY1,182,14238.12236.980 37.094USD 43,850,658 -
2025-11-28BUY1,182,14237.37036.370 36.470USD 43,112,717 -
2025-11-27BUY1,182,142 36.400* -
2025-11-26BUY1,182,14236.71535.780 35.873USD 42,407,570 -
2025-11-26BUY1,182,14236.71535.780 35.873USD 42,407,570 -
2025-11-25BUY1,182,14235.88035.350 35.403USD 41,851,372 -
2025-11-24BUY1,182,14236.12535.160 35.256USD 41,678,189 -
2025-11-21BUY1,182,14235.99034.785 34.906USD 41,263,258 -
2025-11-20BUY1,182,14236.87534.975 35.165USD 41,570,022 -
2025-11-19BUY1,182,14235.39034.710 34.778USD 41,112,533 -
2025-11-18BUY1,182,14236.19034.594 34.754USD 41,083,692 -
2025-11-17BUY1,182,14235.89034.850 34.954USD 41,320,590 -
2025-11-14BUY1,182,14235.89034.480 34.621USD 40,926,938 -
2025-11-13BUY1,182,14235.68034.665 34.767USD 41,098,941 -
2025-11-12BUY1,182,14235.52534.780 34.854USD 41,202,967 -
2025-11-11BUY1,053,03035.58034.110 34.257USD 36,073,649 -
2025-11-10BUY923,91834.19033.340 33.425USD 30,881,959 -
2025-11-07BUY923,91833.73032.490 32.614USD 30,132,663 -
2025-11-06BUY923,91833.59032.060 32.213USD 29,762,172 -
2025-11-05BUY923,91833.11532.290 32.373USD 29,909,536 -
2025-11-04BUY923,91832.65031.910 31.984USD 29,550,593 -
2025-11-03BUY923,91832.82531.934 32.024USD 29,587,134 -
2025-10-31BUY923,91832.58531.955 32.018USD 29,582,006 -
2025-10-30BUY923,91832.49031.650 31.734USD 29,319,614 -
2025-10-29BUY923,91832.05032.520 32.473USD 30,002,390 -
2025-10-28BUY923,91832.01032.780 32.703USD 30,214,889 -
2025-10-27BUY923,91832.93033.390 33.344USD 30,807,121 -
2025-10-24BUY923,91832.97033.650 33.582USD 31,027,016 -
2025-10-23BUY923,91833.44033.830 33.791USD 31,220,115 -
2025-10-22BUY923,91832.41032.770 32.734USD 30,243,532 -
2025-10-21BUY923,91832.06032.250 32.231USD 29,778,801 -
2025-10-20BUY923,91831.93032.280 32.245USD 29,791,735 -
2025-10-17BUY923,91831.74032.240 32.190USD 29,740,922 -
2025-10-16BUY923,91832.03032.840 32.759USD 30,266,630 -
2025-10-15BUY923,91832.61033.250 33.186USD 30,661,143 -
2025-10-14BUY923,91832.71033.120 33.079USD 30,562,283 -
2025-10-13SELL-923,91833.21033.250 33.246USD -30,716,578 -
2025-10-08BUY923,91834.97035.000 34.997USD 32,334,358 -
2025-10-07BUY923,91834.99035.000 34.999USD 32,336,206 -
2025-10-06BUY923,91834.91035.360 35.315USD 32,628,165 -
2025-10-03BUY923,91834.56034.910 34.875USD 32,221,640 -
2025-10-02BUY923,91834.32035.490 35.373USD 32,681,753 -
2025-10-01BUY923,91835.32035.540 35.518USD 32,815,720 -
2025-09-30BUY923,91835.06035.360 35.330USD 32,642,024 -
2025-09-29BUY923,91835.52036.820 36.690USD 33,898,551 -
2025-09-26BUY923,91836.99037.260 37.233USD 34,400,238 -
2025-09-25BUY923,91835.76035.850 35.841USD 33,114,144 -
2025-09-24SELL-923,91835.21035.700 35.651USD -32,938,601 -
2025-09-18BUY923,91835.01035.600 35.541USD 32,836,968 -
2025-09-17SELL-923,91835.41035.890 35.842USD -33,115,068 -
2025-09-08SELL-216,34834.51035.050 34.996USD -7,571,314 -
2025-07-24BUY216,34833.30033.630 33.597USD 7,268,644 -
2025-07-23BUY216,34833.24033.530 33.501USD 7,247,874 -
2025-07-22BUY216,34832.81033.040 33.017USD 7,143,162 -
2025-07-21SELL-216,34832.35033.020 32.953USD -7,129,316 -
2025-07-17BUY216,34832.78032.820 32.816USD 7,099,676 -
2025-07-16BUY216,34831.75032.330 32.272USD 6,981,983 -
2025-07-15BUY216,34832.17033.350 33.232USD 7,189,676 -
2025-07-14BUY216,34833.20033.810 33.749USD 7,301,529 -
2025-07-11BUY216,34833.97034.320 34.285USD 7,417,491 -
2025-07-10BUY216,34833.95034.590 34.526USD 7,469,631 -
2025-07-09BUY216,34834.59035.030 34.986USD 7,569,151 -
2025-07-08BUY216,34834.92035.190 35.163USD 7,607,444 -
2025-07-07BUY216,34832.68033.380 33.310USD 7,206,552 -
2025-07-04SELL-216,348 285.290* -
2025-07-03BUY216,34833.23033.530 33.500USD 7,247,658 -
2025-07-02BUY216,34833.41033.470 33.464USD 7,239,870 -
2025-06-30BUY216,34831.81032.150 32.116USD 6,948,233 -
2025-06-27BUY216,34832.25032.510 32.484USD 7,027,848 -
2025-06-26BUY216,34832.48032.800 32.768USD 7,089,291 -
2025-06-25BUY216,34832.13032.510 32.472USD 7,025,252 -
2025-06-24BUY216,34832.35032.850 32.800USD 7,096,214 -
2025-06-23BUY216,34832.83035.000 34.783USD 7,525,233 -
2025-06-20BUY216,34834.29034.390 34.380USD 7,438,044 -
2025-06-19BUY216,348 34.040* -
2025-06-18SELL-216,34834.04035.420 35.282USD -7,633,190 -
2024-12-06BUY194,05434.99035.900 35.809USD 6,948,880 -
2024-12-05BUY194,05435.96036.650 36.581USD 7,098,690 -
2024-12-04BUY194,05436.29037.610 37.478USD 7,272,756 -
2024-12-03BUY194,05437.58037.990 37.949USD 7,364,156 -
2024-12-02BUY194,05437.61038.150 38.096USD 7,392,681 -
2024-11-29BUY194,05437.95038.200 38.175USD 7,408,012 -
2024-11-28BUY194,054 37.840* -
2024-11-27BUY194,05437.84038.370 38.317USD 7,435,567 -
2024-11-26BUY194,05437.71038.280 38.223USD 7,417,326 -
2024-11-21BUY194,05438.70038.990 38.961USD 7,560,538 -
2024-11-20BUY194,05438.30038.790 38.741USD 7,517,846 -
2024-11-19BUY194,05437.91038.560 38.495USD 7,470,109 -
2024-11-12BUY194,05438.34039.360 39.258USD 7,618,172 -
2024-11-11SELL-194,05438.96039.100 39.086USD -7,584,794 -
2024-11-07SELL-194,05438.89039.800 39.709USD -7,705,690 -
2024-10-31SELL-194,05438.68039.080 39.040USD -7,575,868 -
2024-10-30SELL-194,05438.35038.850 38.800USD -7,529,295 -
2024-10-29BUY194,05438.14038.690 38.635USD 7,497,276 -
2024-10-28BUY194,05438.59038.880 38.851USD 7,539,192 -
2024-10-24SELL-194,05439.51039.860 39.825USD -7,728,201 -
2024-10-21SELL-194,05440.08041.060 40.962USD -7,948,840 -
2024-10-18BUY194,05440.66040.690 40.687USD 7,895,475 -
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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