Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for DINO
| Stock Name | HF Sinclair Corp |
| Ticker | DINO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4039491000 |
Show aggregate DINO holdings
News associated with DINO
- Nomura Holdings Inc. Makes New Investment in HF Sinclair Co. (NYSE:DINO)
- Nomura Holdings Inc. acquired a new position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 21,221 shares of the company’s stock, valued at approximately $744,000. A number of other hedge funds also recently added to or reduced […] - 2025-05-21 09:22:50
- Bank of America Corp DE Sells 47,547 Shares of HF Sinclair Co. (NYSE:DINO)
- Bank of America Corp DE reduced its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 714,858 shares of the company’s stock after selling 47,547 shares during the period. Bank of America Corp DE’s holdings in HF Sinclair were worth $25,056,000 at […] - 2025-05-19 07:40:53
- HF Sinclair (NYSE:DINO) Price Target Raised to $32.00
- HF Sinclair (NYSE:DINO – Get Free Report) had its target price lifted by analysts at Barclays from $29.00 to $32.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential downside of 12.83% from the company’s current price. […] - 2025-05-14 06:14:49
- XOP, EQT, CNX, DINO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $326.8 million dollar inflow -- that' - 2025-05-13 15:34:27
- Envestnet Asset Management Inc. Has $4.20 Million Holdings in HF Sinclair Co. (NYSE:DINO)
- Envestnet Asset Management Inc. raised its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 24.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 119,704 shares of the company’s stock after purchasing an additional 23,856 shares during the period. Envestnet Asset Management Inc.’s holdings in HF […] - 2025-04-24 07:44:48
- Analysts Set HF Sinclair Co. (NYSE:DINO) Target Price at $45.10
- Shares of HF Sinclair Co. (NYSE:DINO – Get Free Report) have been assigned a consensus rating of “Hold” from the twelve research firms that are covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-04-23 05:32:54
- HF Sinclair (NYSE:DINO) Price Target Cut to $29.00 by Analysts at Barclays
- HF Sinclair (NYSE:DINO – Get Free Report) had its price target lowered by equities researchers at Barclays from $35.00 to $29.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential downside of 0.06% from the company’s […] - 2025-04-18 07:32:57
- Cerity Partners LLC Boosts Stock Holdings in HF Sinclair Co. (NYSE:DINO)
- Cerity Partners LLC increased its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 105.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 64,809 shares of the company’s stock after acquiring an additional 33,258 shares during the period. Cerity Partners […] - 2025-04-16 08:51:05
- Scotiabank Cuts HF Sinclair (NYSE:DINO) Price Target to $49.00
- HF Sinclair (NYSE:DINO – Free Report) had its price objective cut by Scotiabank from $51.00 to $49.00 in a report published on Friday,Benzinga reports. They currently have a sector outperform rating on the stock. Other equities analysts also recently issued reports about the stock. Mizuho cut their price target on shares of HF Sinclair from […] - 2025-04-14 05:58:51
- Orion Portfolio Solutions LLC Decreases Holdings in HF Sinclair Co. (NYSE:DINO)
- Orion Portfolio Solutions LLC decreased its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 28.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 17,739 shares of the company’s stock after selling 7,137 shares during the period. Orion Portfolio Solutions LLC’s holdings in HF […] - 2025-04-08 08:02:54
- California Public Employees Retirement System Sells 12,129 Shares of HF Sinclair Co. (NYSE:DINO)
- California Public Employees Retirement System decreased its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 4.0% during the fourth quarter, Holdings Channel reports. The fund owned 293,736 shares of the company’s stock after selling 12,129 shares during the period. California Public Employees Retirement System’s holdings in HF Sinclair were worth $10,295,000 as of […] - 2025-04-07 08:02:56
- Vanguard Group Inc. Lowers Holdings in HF Sinclair Co. (NYSE:DINO)
- Vanguard Group Inc. reduced its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,698,736 shares of the company’s stock after selling 1,316,067 shares during the period. […] - 2025-04-01 10:16:45
- Mitsubishi UFJ Trust & Banking Corp Reduces Stake in HF Sinclair Co. (NYSE:DINO)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 58.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 75,732 shares of the company’s stock after selling 105,389 […] - 2025-04-01 07:58:47
- Corient Private Wealth LLC Increases Stake in HF Sinclair Co. (NYSE:DINO)
- Corient Private Wealth LLC raised its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,339 shares of the company’s stock after purchasing an additional 1,896 shares during the period. Corient Private Wealth […] - 2025-03-27 08:10:58
- Cibc World Markets Corp Has $257,000 Stock Position in HF Sinclair Co. (NYSE:DINO)
- Cibc World Markets Corp lessened its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,340 shares of the company’s stock after selling 2,111 shares during the quarter. Cibc World Markets Corp’s […] - 2025-03-26 09:12:58
- Natixis Advisors LLC Has $2 Million Position in HF Sinclair Co. (NYSE:DINO)
- Natixis Advisors LLC boosted its position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 15.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 56,953 shares of the company’s stock after buying an additional 7,569 shares during the quarter. Natixis Advisors […] - 2025-03-25 07:56:49
- HF Sinclair (NYSE:DINO) Price Target Raised to $44.00
- HF Sinclair (NYSE:DINO – Free Report) had its price target upped by Wells Fargo & Company from $42.00 to $44.00 in a report released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. DINO has been the subject of a number of other research reports. Morgan Stanley decreased their target […] - 2025-03-24 06:54:51
- We Did The Math AVLV Can Go To $78
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:35:47
- Barclays Cuts HF Sinclair (NYSE:DINO) Price Target to $35.00
- HF Sinclair (NYSE:DINO – Free Report) had its price target reduced by Barclays from $37.00 to $35.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. DINO has been the subject of a number of other research reports. Piper Sandler set a $46.00 price objective on […] - 2025-03-17 05:56:45
- HF Sinclair (NYSE:DINO) Price Target Lowered to $50.00 at Morgan Stanley
- HF Sinclair (NYSE:DINO – Free Report) had its price target decreased by Morgan Stanley from $51.00 to $50.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other equities analysts have also commented on the stock. TD Cowen cut their price objective on shares […] - 2025-03-17 05:56:45
- Arizona State Retirement System Has $1.65 Million Position in HF Sinclair Co. (NYSE:DINO)
- Arizona State Retirement System boosted its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 47,109 shares of the company’s stock after purchasing an additional 643 shares during the quarter. Arizona State […] - 2025-03-12 08:57:03
- Mutual of America Capital Management LLC Trims Position in HF Sinclair Co. (NYSE:DINO)
- Mutual of America Capital Management LLC trimmed its position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 84,482 shares of the company’s stock after selling 3,174 shares during the period. Mutual of America Capital Management LLC’s holdings in HF Sinclair were […] - 2025-03-07 09:50:53
- HF Sinclair Sees Unusually Large Options Volume (NYSE:DINO)
- HF Sinclair Co. (NYSE:DINO – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors purchased 5,012 call options on the company. This is an increase of 316% compared to the average volume of 1,206 call options. HF Sinclair Price Performance DINO stock opened at $34.49 on Thursday. The firm […] - 2025-02-27 06:28:54
- HF Sinclair Co. (NYSE:DINO) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,261,746 shares of the company’s stock after selling 70,798 shares during the period. Principal Financial […] - 2025-02-21 09:49:09
- HF Sinclair Co. (NYSE:DINO) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System trimmed its position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 6.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 174,522 shares of the company’s stock after selling 12,892 shares during the period. New […] - 2025-02-20 09:00:58
- HF Sinclair Co. (NYSE:DINO) Stake Lessened by Savant Capital LLC
- Savant Capital LLC lowered its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 27.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,802 shares of the company’s stock after selling 2,227 shares during the period. Savant Capital LLC’s holdings […] - 2025-02-20 08:14:48
- VLUE's Underlying Holdings Could Mean 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:22:52
- Sumitomo Mitsui Trust Group Inc. Sells 18,054 Shares of HF Sinclair Co. (NYSE:DINO)
- Sumitomo Mitsui Trust Group Inc. decreased its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 5.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 306,506 shares of the company’s stock after selling 18,054 shares during the period. Sumitomo Mitsui Trust Group Inc. […] - 2025-02-13 09:28:56
- Sumitomo Mitsui DS Asset Management Company Ltd Decreases Stake in HF Sinclair Co. (NYSE:DINO)
- Sumitomo Mitsui DS Asset Management Company Ltd lowered its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,135 shares of the company’s stock after selling 690 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in HF Sinclair were […] - 2025-02-13 08:36:48
- Yousif Capital Management LLC Decreases Holdings in HF Sinclair Co. (NYSE:DINO)
- Yousif Capital Management LLC reduced its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 2.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,384 shares of the company’s stock after selling 1,515 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:58
iShares MSCI North America UCITS ETF USD (Dist) USD DINO holdings
| Date | Number of DINO Shares Held | Base Market Value of DINO Shares | Local Market Value of DINO Shares | Change in DINO Shares Held | Change in DINO Base Value | Current Price per DINO Share Held | Previous Price per DINO Share Held |
|---|
| 2025-02-27 (Thursday) | 3,705 | USD 129,156 | USD 129,156 | 0 | USD 1,371 | USD 34.8599 | USD 34.4899 |
| 2025-02-26 (Wednesday) | 3,705 | USD 127,785 | USD 127,785 | -21 | USD -8,177 | USD 34.4899 | USD 36.4901 |
| 2025-02-25 (Tuesday) | 3,726 | USD 135,962 | USD 135,962 | 0 | USD -1,602 | USD 36.4901 | USD 36.92 |
| 2025-02-24 (Monday) | 3,726 | USD 137,564 | USD 137,564 | 0 | USD 2,310 | USD 36.92 | USD 36.3001 |
| 2025-02-21 (Friday) | 3,726 | USD 135,254 | USD 135,254 | 21 | USD -3,424 | USD 36.3001 | USD 37.43 |
| 2025-02-20 (Thursday) | 3,705 | USD 138,678 | USD 138,678 | 0 | USD -1,593 | USD 37.43 | USD 37.8599 |
| 2025-02-19 (Wednesday) | 3,705 | USD 140,271 | USD 140,271 | 0 | USD -2,297 | USD 37.8599 | USD 38.4799 |
| 2025-02-18 (Tuesday) | 3,705 | USD 142,568 | USD 142,568 | 0 | USD 1,741 | USD 38.4799 | USD 38.01 |
| 2025-02-17 (Monday) | 3,705 | USD 140,827 | USD 140,827 | 0 | USD 0 | USD 38.01 | USD 38.01 |
| 2025-02-14 (Friday) | 3,705 | USD 140,827 | USD 140,827 | 0 | USD 4,112 | USD 38.01 | USD 36.9001 |
| 2025-02-13 (Thursday) | 3,705 | USD 136,715 | USD 136,715 | 0 | USD 3,446 | USD 36.9001 | USD 35.97 |
| 2025-02-12 (Wednesday) | 3,705 | USD 133,269 | USD 133,269 | 0 | USD -6,706 | USD 35.97 | USD 37.78 |
| 2025-02-11 (Tuesday) | 3,705 | USD 139,975 | USD 139,975 | 0 | USD 408 | USD 37.78 | USD 37.6699 |
| 2025-02-10 (Monday) | 3,705 | USD 139,567 | USD 139,567 | 0 | USD 5,261 | USD 37.6699 | USD 36.2499 |
| 2025-02-07 (Friday) | 3,705 | USD 134,306 | USD 134,306 | 0 | USD -1,593 | USD 36.2499 | USD 36.6799 |
| 2025-02-06 (Thursday) | 3,705 | USD 135,899 | USD 135,899 | 0 | USD -5,076 | USD 36.6799 | USD 38.0499 |
| 2025-02-05 (Wednesday) | 3,705 | USD 140,975 | USD 140,975 | 0 | USD 333 | USD 38.0499 | USD 37.9601 |
| 2025-02-04 (Tuesday) | 3,705 | USD 140,642 | USD 140,642 | 0 | USD 8,855 | USD 37.9601 | USD 35.57 |
| 2025-02-03 (Monday) | 3,705 | USD 131,787 | USD 131,787 | 0 | USD -1,889 | USD 35.57 | USD 36.0799 |
| 2025-01-31 (Friday) | 3,705 | USD 133,676 | USD 133,676 | 0 | USD -741 | USD 36.0799 | USD 36.2799 |
| 2025-01-30 (Thursday) | 3,705 | USD 134,417 | USD 134,417 | 0 | USD -741 | USD 36.2799 | USD 36.4799 |
| 2025-01-29 (Wednesday) | 3,705 | USD 135,158 | USD 135,158 | 0 | USD 704 | USD 36.4799 | USD 36.2899 |
| 2025-01-28 (Tuesday) | 3,705 | USD 134,454 | USD 134,454 | 0 | USD -2,038 | USD 36.2899 | USD 36.8399 |
| 2025-01-27 (Monday) | 3,705 | USD 136,492 | USD 136,492 | 0 | USD 3,779 | USD 36.8399 | USD 35.82 |
| 2025-01-24 (Friday) | 3,705 | USD 132,713 | USD 132,713 | 0 | USD -3,779 | USD 35.82 | USD 36.8399 |
| 2025-01-23 (Thursday) | 3,705 | USD 136,492 | USD 136,492 | 0 | USD 5,187 | USD 36.8399 | USD 35.4399 |
| 2025-01-22 (Wednesday) | 3,705 | USD 131,305 | USD 131,305 | | | | |
| 2025-01-21 (Tuesday) | 3,705 | USD 134,529 | USD 134,529 | | | | |
| 2025-01-20 (Monday) | 3,705 | USD 134,603 | USD 134,603 | | | | |
| 2025-01-17 (Friday) | 3,705 | USD 134,603 | USD 134,603 | | | | |
| 2025-01-16 (Thursday) | 3,705 | USD 136,122 | USD 136,122 | | | | |
| 2025-01-15 (Wednesday) | 3,705 | USD 137,604 | USD 137,604 | | | | |
| 2025-01-14 (Tuesday) | 3,705 | USD 134,973 | USD 134,973 | | | | |
| 2025-01-13 (Monday) | 3,705 | USD 136,529 | USD 136,529 | | | | |
| 2025-01-10 (Friday) | 3,705 | USD 132,935 | USD 132,935 | | | | |
| 2025-01-09 (Thursday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-09 (Thursday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-09 (Thursday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-08 (Wednesday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-08 (Wednesday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-08 (Wednesday) | 3,705 | USD 128,823 | USD 128,823 | | | | |
| 2025-01-02 (Thursday) | 3,685 | USD 129,454 | USD 129,454 | 90 | USD -9,673 | USD 35.13 | USD 38.7001 |
| 2024-12-30 (Monday) | 3,685 | USD 126,101 | USD 126,101 | | | | |
| 2024-12-10 (Tuesday) | 3,595 | USD 139,127 | USD 139,127 | 0 | USD -2,157 | USD 38.7001 | USD 39.3001 |
| 2024-12-09 (Monday) | 3,595 | USD 141,284 | USD 141,284 | 0 | USD 1,403 | USD 39.3001 | USD 38.9099 |
| 2024-12-06 (Friday) | 3,595 | USD 139,881 | USD 139,881 | 40 | USD -684 | USD 38.9099 | USD 39.5401 |
| 2024-12-05 (Thursday) | 3,555 | USD 140,565 | USD 140,565 | 0 | USD -675 | USD 39.5401 | USD 39.73 |
| 2024-12-04 (Wednesday) | 3,555 | USD 141,240 | USD 141,240 | 0 | USD -2,666 | USD 39.73 | USD 40.4799 |
| 2024-12-03 (Tuesday) | 3,555 | USD 143,906 | USD 143,906 | 0 | USD -3,875 | USD 40.4799 | USD 41.5699 |
| 2024-12-02 (Monday) | 3,555 | USD 147,781 | USD 147,781 | 40 | USD 3,912 | USD 41.5699 | USD 40.93 |
| 2024-11-29 (Friday) | 3,515 | USD 143,869 | USD 143,869 | -40 | USD -1,815 | USD 40.93 | USD 40.98 |
| 2024-11-28 (Thursday) | 3,555 | USD 145,684 | USD 145,684 | 0 | USD 0 | USD 40.98 | USD 40.98 |
| 2024-11-27 (Wednesday) | 3,555 | USD 145,684 | USD 145,684 | 0 | USD -2,879 | USD 40.98 | USD 41.7899 |
| 2024-11-26 (Tuesday) | 3,555 | USD 148,563 | USD 148,563 | 0 | USD -1,565 | USD 41.7899 | USD 42.2301 |
| 2024-11-25 (Monday) | 3,555 | USD 150,128 | USD 150,128 | 0 | USD -497 | USD 42.2301 | USD 42.3699 |
| 2024-11-22 (Friday) | 3,555 | USD 150,625 | USD 150,625 | 0 | USD 1,208 | USD 42.3699 | USD 42.0301 |
| 2024-11-21 (Thursday) | 3,555 | USD 149,417 | USD 149,417 | 0 | USD -1,066 | USD 42.0301 | USD 42.33 |
| 2024-11-20 (Wednesday) | 3,555 | USD 150,483 | USD 150,483 | 0 | USD 142 | USD 42.33 | USD 42.29 |
| 2024-11-19 (Tuesday) | 3,555 | USD 150,341 | USD 150,341 | 0 | USD -2,666 | USD 42.29 | USD 43.0399 |
| 2024-11-18 (Monday) | 3,555 | USD 153,007 | USD 153,007 | 0 | USD 3,448 | USD 43.0399 | USD 42.07 |
| 2024-11-12 (Tuesday) | 3,555 | USD 149,559 | USD 149,559 | 80 | USD 4,269 | USD 42.07 | USD 41.8101 |
| 2024-11-08 (Friday) | 3,475 | USD 145,290 | USD 145,290 | 0 | USD 973 | USD 41.8101 | USD 41.5301 |
| 2024-11-07 (Thursday) | 3,475 | USD 144,317 | USD 144,317 | 0 | USD -2,641 | USD 41.5301 | USD 42.2901 |
| 2024-11-06 (Wednesday) | 3,475 | USD 146,958 | USD 146,958 | 0 | USD 8,027 | USD 42.2901 | USD 39.9801 |
| 2024-11-05 (Tuesday) | 3,475 | USD 138,931 | USD 138,931 | 0 | USD 3,371 | USD 39.9801 | USD 39.0101 |
| 2024-11-04 (Monday) | 3,475 | USD 135,560 | USD 135,560 | 0 | USD 1,077 | USD 39.0101 | USD 38.7001 |
| 2024-11-01 (Friday) | 3,475 | USD 134,483 | USD 134,483 | 0 | USD 313 | USD 38.7001 | USD 38.6101 |
| 2024-10-31 (Thursday) | 3,475 | USD 134,170 | USD 134,170 | 0 | USD -7,680 | USD 38.6101 | USD 40.8201 |
| 2024-10-30 (Wednesday) | 3,475 | USD 141,850 | USD 141,850 | 0 | USD 70 | USD 40.8201 | USD 40.8 |
| 2024-10-29 (Tuesday) | 3,475 | USD 141,780 | USD 141,780 | 0 | USD -7,228 | USD 40.8 | USD 42.88 |
| 2024-10-28 (Monday) | 3,475 | USD 149,008 | USD 149,008 | 0 | USD -452 | USD 42.88 | USD 43.0101 |
| 2024-10-25 (Friday) | 3,475 | USD 149,460 | USD 149,460 | 0 | USD 348 | USD 43.0101 | USD 42.9099 |
| 2024-10-24 (Thursday) | 3,475 | USD 149,112 | USD 149,112 | 0 | USD 69 | USD 42.9099 | USD 42.8901 |
| 2024-10-23 (Wednesday) | 3,475 | USD 149,043 | USD 149,043 | 0 | USD -4,031 | USD 42.8901 | USD 44.0501 |
| 2024-10-22 (Tuesday) | 3,475 | USD 153,074 | USD 153,074 | 0 | USD 487 | USD 44.0501 | USD 43.9099 |
| 2024-10-21 (Monday) | 3,475 | USD 152,587 | USD 152,587 | 0 | USD -1,251 | USD 43.9099 | USD 44.2699 |
| 2024-10-18 (Friday) | 3,475 | USD 153,838 | USD 153,838 | | | | |
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 holdingsShare Trades of DINO by Blackrock for IE00B14X4M10
Show aggregate share trades of DINO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -21 | | | 34.490* | | 39.39 Profit of 827 on sale |
| 2025-02-21 | BUY | 21 | | | 36.300* | | 39.54 |
| 2025-01-02 | BUY | 90 | | | 35.130* | | 41.29 |
| 2024-12-06 | BUY | 40 | | | 38.910* | | 41.52 |
| 2024-12-02 | BUY | 40 | | | 41.570* | | 41.70 |
| 2024-11-29 | SELL | -40 | | | 40.930* | | 41.73 Profit of 1,669 on sale |
| 2024-11-12 | BUY | 80 | | | 42.070* | | 41.55 |
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 DINO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 134,292 | 0 | 391,266 | 34.3% |
| 2025-05-19 | 340,257 | 0 | 998,852 | 34.1% |
| 2025-05-16 | 206,194 | 0 | 795,903 | 25.9% |
| 2025-05-15 | 183,344 | 1,192 | 508,910 | 36.0% |
| 2025-05-14 | 433,967 | 537 | 1,076,025 | 40.3% |
| 2025-05-13 | 351,828 | 335 | 1,439,507 | 24.4% |
| 2025-05-12 | 323,691 | 786 | 1,721,067 | 18.8% |
| 2025-05-09 | 327,696 | 84 | 644,741 | 50.8% |
| 2025-05-08 | 563,514 | 51 | 949,041 | 59.4% |
| 2025-05-07 | 431,835 | 71 | 801,290 | 53.9% |
| 2025-05-06 | 539,200 | 0 | 1,291,193 | 41.8% |
| 2025-05-05 | 1,350,828 | 217 | 2,063,406 | 65.5% |
| 2025-05-02 | 433,220 | 35 | 997,621 | 43.4% |
| 2025-05-01 | 745,924 | 930 | 1,554,038 | 48.0% |
| 2025-04-30 | 544,732 | 72 | 1,207,072 | 45.1% |
| 2025-04-29 | 326,115 | 209 | 673,861 | 48.4% |
| 2025-04-28 | 477,199 | 812 | 999,011 | 47.8% |
| 2025-04-25 | 263,440 | 307 | 478,578 | 55.0% |
| 2025-04-24 | 485,864 | 23 | 1,089,288 | 44.6% |
| 2025-04-23 | 451,477 | 0 | 733,926 | 61.5% |
| 2025-04-22 | 493,052 | 173 | 1,007,408 | 48.9% |
| 2025-04-21 | 732,072 | 20 | 1,109,588 | 66.0% |
| 2025-04-17 | 469,590 | 0 | 872,284 | 53.8% |
| 2025-04-16 | 446,850 | 0 | 1,174,909 | 38.0% |
| 2025-04-15 | 331,250 | 94 | 823,658 | 40.2% |
| 2025-04-14 | 428,577 | 1,261 | 951,981 | 45.0% |
| 2025-04-11 | 500,344 | 173 | 1,173,935 | 42.6% |
| 2025-04-10 | 613,669 | 371 | 1,558,199 | 39.4% |
| 2025-04-09 | 645,911 | 348 | 2,118,683 | 30.5% |
| 2025-04-08 | 642,869 | 2,998 | 1,686,646 | 38.1% |
| 2025-04-07 | 823,319 | 36,794 | 1,884,970 | 43.7% |
| 2025-04-04 | 1,593,776 | 28,830 | 2,641,440 | 60.3% |
| 2025-04-03 | 913,501 | 36,899 | 1,802,975 | 50.7% |
| 2025-04-02 | 225,676 | 30 | 576,175 | 39.2% |
| 2025-04-01 | 232,188 | 0 | 787,101 | 29.5% |
| 2025-03-31 | 224,525 | 694 | 681,136 | 33.0% |
| 2025-03-28 | 435,990 | 0 | 830,961 | 52.5% |
| 2025-03-27 | 193,855 | 103 | 544,612 | 35.6% |
| 2025-03-26 | 403,529 | 11 | 914,950 | 44.1% |
| 2025-03-25 | 255,204 | 603 | 767,833 | 33.2% |
| 2025-03-24 | 472,966 | 2,523 | 1,028,918 | 46.0% |
| 2025-03-21 | 752,933 | 0 | 1,164,504 | 64.7% |
| 2025-03-20 | 326,832 | 34 | 653,662 | 50.0% |
| 2025-03-19 | 286,382 | 89 | 654,194 | 43.8% |
| 2025-03-18 | 548,768 | 4,395 | 958,992 | 57.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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