Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | HF Sinclair Corp |
Ticker | DINO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4039491000 |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 17,911 | USD 585,690![]() | USD 585,690 | 0 | USD 1,612 | USD 32.7 | USD 32.61 |
2025-05-06 (Tuesday) | 17,911 | USD 584,078![]() | USD 584,078 | 0 | USD -1,612 | USD 32.61 | USD 32.7 |
2025-05-05 (Monday) | 17,911 | USD 585,690![]() | USD 585,690 | 0 | USD 12,359 | USD 32.7 | USD 32.01 |
2025-05-02 (Friday) | 17,911 | USD 573,331![]() | USD 573,331 | 0 | USD 13,254 | USD 32.01 | USD 31.27 |
2025-05-01 (Thursday) | 17,911 | USD 560,077![]() | USD 560,077 | 0 | USD 21,493 | USD 31.27 | USD 30.07 |
2025-04-30 (Wednesday) | 17,911![]() | USD 538,584![]() | USD 538,584 | 2,767 | USD 76,238 | USD 30.07 | USD 30.53 |
2025-04-29 (Tuesday) | 15,144 | USD 462,346![]() | USD 462,346 | 0 | USD -2,272 | USD 30.53 | USD 30.68 |
2025-04-28 (Monday) | 15,144 | USD 464,618![]() | USD 464,618 | 0 | USD 2,575 | USD 30.68 | USD 30.51 |
2025-04-25 (Friday) | 15,144 | USD 462,043![]() | USD 462,043 | 0 | USD -758 | USD 30.51 | USD 30.56 |
2025-04-24 (Thursday) | 15,144![]() | USD 462,801![]() | USD 462,801 | -102 | USD 4,964 | USD 30.56 | USD 30.03 |
2025-04-23 (Wednesday) | 15,246 | USD 457,837![]() | USD 457,837 | 0 | USD 1,829 | USD 30.03 | USD 29.91 |
2025-04-22 (Tuesday) | 15,246 | USD 456,008![]() | USD 456,008 | 0 | USD 12,044 | USD 29.91 | USD 29.12 |
2025-04-21 (Monday) | 15,246 | USD 443,964![]() | USD 443,964 | 0 | USD 1,373 | USD 29.12 | USD 29.03 |
2025-04-18 (Friday) | 15,246 | USD 442,591 | USD 442,591 | 0 | USD 0 | USD 29.03 | USD 29.03 |
2025-04-17 (Thursday) | 15,246![]() | USD 442,591![]() | USD 442,591 | -51 | USD 17,640 | USD 29.03 | USD 27.78 |
2025-04-16 (Wednesday) | 15,297 | USD 424,951![]() | USD 424,951 | 0 | USD 5,660 | USD 27.78 | USD 27.41 |
2025-04-15 (Tuesday) | 15,297![]() | USD 419,291![]() | USD 419,291 | -153 | USD -11,146 | USD 27.41 | USD 27.86 |
2025-04-14 (Monday) | 15,450![]() | USD 430,437![]() | USD 430,437 | -153 | USD -2,858 | USD 27.86 | USD 27.77 |
2025-04-11 (Friday) | 15,603 | USD 433,295![]() | USD 433,295 | 0 | USD 13,418 | USD 27.77 | USD 26.91 |
2025-04-10 (Thursday) | 15,603 | USD 419,877![]() | USD 419,877 | 0 | USD -26,525 | USD 26.91 | USD 28.61 |
2025-04-09 (Wednesday) | 15,603![]() | USD 446,402![]() | USD 446,402 | -204 | USD 36,843 | USD 28.61 | USD 25.91 |
2025-04-08 (Tuesday) | 15,807 | USD 409,559![]() | USD 409,559 | 0 | USD -25,924 | USD 25.91 | USD 27.55 |
2025-04-07 (Monday) | 15,807![]() | USD 435,483![]() | USD 435,483 | -357 | USD -8,865 | USD 27.55 | USD 27.49 |
2025-04-04 (Friday) | 16,164![]() | USD 444,348![]() | USD 444,348 | -510 | USD -116,065 | USD 27.49 | USD 33.61 |
2025-04-02 (Wednesday) | 16,674 | USD 560,413![]() | USD 560,413 | 0 | USD 5,669 | USD 33.61 | USD 33.27 |
2025-04-01 (Tuesday) | 16,674 | USD 554,744![]() | USD 554,744 | 0 | USD 6,503 | USD 33.27 | USD 32.88 |
2025-03-31 (Monday) | 16,674![]() | USD 548,241![]() | USD 548,241 | 51 | USD -1,315 | USD 32.88 | USD 33.06 |
2025-03-28 (Friday) | 16,623 | USD 549,556![]() | USD 549,556 | 0 | USD -3,491 | USD 33.06 | USD 33.27 |
2025-03-27 (Thursday) | 16,623 | USD 553,047![]() | USD 553,047 | 0 | USD -4,655 | USD 33.27 | USD 33.55 |
2025-03-26 (Wednesday) | 16,623 | USD 557,702![]() | USD 557,702 | 0 | USD 6,151 | USD 33.55 | USD 33.18 |
2025-03-25 (Tuesday) | 16,623 | USD 551,551![]() | USD 551,551 | 0 | USD 665 | USD 33.18 | USD 33.14 |
2025-03-24 (Monday) | 16,623 | USD 550,886![]() | USD 550,886 | 0 | USD -6,483 | USD 33.14 | USD 33.53 |
2025-03-21 (Friday) | 16,623 | USD 557,369![]() | USD 557,369 | 0 | USD -5,984 | USD 33.53 | USD 33.89 |
2025-03-20 (Thursday) | 16,623 | USD 563,353![]() | USD 563,353 | 0 | USD -665 | USD 33.89 | USD 33.93 |
2025-03-19 (Wednesday) | 16,623![]() | USD 564,018![]() | USD 564,018 | -102 | USD 7,912 | USD 33.93 | USD 33.25 |
2025-03-18 (Tuesday) | 16,725 | USD 556,106![]() | USD 556,106 | 0 | USD -3,847 | USD 33.25 | USD 33.48 |
2025-03-17 (Monday) | 16,725 | USD 559,953![]() | USD 559,953 | 0 | USD 18,732 | USD 33.48 | USD 32.36 |
2025-03-14 (Friday) | 16,725![]() | USD 541,221![]() | USD 541,221 | -306 | USD 12,579 | USD 32.36 | USD 31.04 |
2025-03-13 (Thursday) | 17,031![]() | USD 528,642![]() | USD 528,642 | -102 | USD -3,852 | USD 31.04 | USD 31.08 |
2025-03-12 (Wednesday) | 17,133![]() | USD 532,494![]() | USD 532,494 | -1,734 | USD -56,911 | USD 31.08 | USD 31.24 |
2025-03-11 (Tuesday) | 18,867 | USD 589,405![]() | USD 589,405 | 0 | USD -6,415 | USD 31.24 | USD 31.58 |
2025-03-10 (Monday) | 18,867 | USD 595,820![]() | USD 595,820 | 0 | USD -10,377 | USD 31.58 | USD 32.13 |
2025-03-07 (Friday) | 18,867![]() | USD 606,197![]() | USD 606,197 | -102 | USD 6,018 | USD 32.13 | USD 31.64 |
2025-03-06 (Thursday) | 18,969![]() | USD 600,179![]() | USD 600,179 | -153 | USD 5,485 | USD 31.64 | USD 31.1 |
2025-03-05 (Wednesday) | 19,122 | USD 594,694![]() | USD 594,694 | 0 | USD -12,430 | USD 31.1 | USD 31.75 |
2025-03-04 (Tuesday) | 19,122 | USD 607,124![]() | USD 607,124 | 0 | USD -25,241 | USD 31.75 | USD 33.07 |
2025-03-03 (Monday) | 19,122![]() | USD 632,365![]() | USD 632,365 | -51 | USD -43,867 | USD 33.07 | USD 35.27 |
2025-02-28 (Friday) | 19,173 | USD 676,232 | USD 676,232 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 2,767 | 30.070* | 30.92 | |||
2025-04-24 | SELL | -102 | 30.560* | 30.96 ![]() | |||
2025-04-17 | SELL | -51 | 29.030* | 31.20 ![]() | |||
2025-04-15 | SELL | -153 | 27.410* | 31.44 ![]() | |||
2025-04-14 | SELL | -153 | 27.860* | 31.56 ![]() | |||
2025-04-09 | SELL | -204 | 28.610* | 32.00 ![]() | |||
2025-04-07 | SELL | -357 | 27.550* | 32.44 ![]() | |||
2025-04-04 | SELL | -510 | 27.490* | 32.65 ![]() | |||
2025-03-31 | BUY | 51 | 32.880* | 32.56 | |||
2025-03-19 | SELL | -102 | 33.930* | 31.98 ![]() | |||
2025-03-14 | SELL | -306 | 32.360* | 31.63 ![]() | |||
2025-03-13 | SELL | -102 | 31.040* | 31.70 ![]() | |||
2025-03-12 | SELL | -1,734 | 31.080* | 31.79 ![]() | |||
2025-03-07 | SELL | -102 | 32.130* | 31.89 ![]() | |||
2025-03-06 | SELL | -153 | 31.640* | 31.97 ![]() | |||
2025-03-03 | SELL | -51 | 33.070* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-17 | 481,849 | 734 | 1,023,014 | 47.1% |
2025-03-14 | 332,027 | 8 | 668,608 | 49.7% |
2025-03-13 | 499,148 | 0 | 1,426,220 | 35.0% |
2025-03-12 | 402,791 | 406 | 925,185 | 43.5% |
2025-03-11 | 549,017 | 13 | 1,306,204 | 42.0% |
2025-03-10 | 571,500 | 53 | 1,462,950 | 39.1% |
2025-03-07 | 728,859 | 461 | 1,535,630 | 47.5% |
2025-03-06 | 1,152,318 | 41 | 2,200,423 | 52.4% |
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.