Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for DINO
| Stock Name | HF Sinclair Corp |
| Ticker | DINO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,565 | USD 137,966 | USD 137,966 | 0 | USD -2,139 | USD 38.7001 | USD 39.3001 |
| 2024-12-09 (Monday) | 3,565 | USD 140,105 | USD 140,105 | 0 | USD 1,391 | USD 39.3001 | USD 38.91 |
| 2024-12-06 (Friday) | 3,565 | USD 138,714 | USD 138,714 | 0 | USD -2,246 | USD 38.91 | USD 39.54 |
| 2024-12-05 (Thursday) | 3,565 | USD 140,960 | USD 140,960 | 0 | USD -677 | USD 39.54 | USD 39.7299 |
| 2024-12-04 (Wednesday) | 3,565 | USD 141,637 | USD 141,637 | 0 | USD -2,674 | USD 39.7299 | USD 40.4799 |
| 2024-12-03 (Tuesday) | 3,565 | USD 144,311 | USD 144,311 | 0 | USD -3,886 | USD 40.4799 | USD 41.57 |
| 2024-12-02 (Monday) | 3,565 | USD 148,197 | USD 148,197 | 0 | USD 2,282 | USD 41.57 | USD 40.9299 |
| 2024-11-29 (Friday) | 3,565 | USD 145,915 | USD 145,915 | 0 | USD -179 | USD 40.9299 | USD 40.9801 |
| 2024-11-28 (Thursday) | 3,565 | USD 146,094 | USD 146,094 | 0 | USD 0 | USD 40.9801 | USD 40.9801 |
| 2024-11-27 (Wednesday) | 3,565 | USD 146,094 | USD 146,094 | 0 | USD -2,887 | USD 40.9801 | USD 41.7899 |
| 2024-11-26 (Tuesday) | 3,565 | USD 148,981 | USD 148,981 | 111 | USD 3,119 | USD 41.7899 | USD 42.2299 |
| 2024-11-25 (Monday) | 3,454 | USD 145,862 | USD 145,862 | 0 | USD -484 | USD 42.2299 | USD 42.37 |
| 2024-11-22 (Friday) | 3,454 | USD 146,346 | USD 146,346 | 0 | USD 1,174 | USD 42.37 | USD 42.0301 |
| 2024-11-21 (Thursday) | 3,454 | USD 145,172 | USD 145,172 | 0 | USD -1,036 | USD 42.0301 | USD 42.3301 |
| 2024-11-20 (Wednesday) | 3,454 | USD 146,208 | USD 146,208 | 0 | USD 138 | USD 42.3301 | USD 42.2901 |
| 2024-11-19 (Tuesday) | 3,454 | USD 146,070 | USD 146,070 | 0 | USD -2,590 | USD 42.2901 | USD 43.04 |
| 2024-11-18 (Monday) | 3,454 | USD 148,660 | USD 148,660 | 0 | USD 3,350 | USD 43.04 | USD 42.0701 |
| 2024-11-12 (Tuesday) | 3,454 | USD 145,310 | USD 145,310 | 109 | USD 5,456 | USD 42.0701 | USD 41.8099 |
| 2024-11-08 (Friday) | 3,345 | USD 139,854 | USD 139,854 | -109 | USD -3,591 | USD 41.8099 | USD 41.5301 |
| 2024-11-07 (Thursday) | 3,454 | USD 143,445 | USD 143,445 | 0 | USD -2,625 | USD 41.5301 | USD 42.2901 |
| 2024-11-06 (Wednesday) | 3,454 | USD 146,070 | USD 146,070 | 0 | USD 7,979 | USD 42.2901 | USD 39.98 |
| 2024-11-05 (Tuesday) | 3,454 | USD 138,091 | USD 138,091 | 0 | USD 3,350 | USD 39.98 | USD 39.0101 |
| 2024-11-04 (Monday) | 3,454 | USD 134,741 | USD 134,741 | 0 | USD 1,071 | USD 39.0101 | USD 38.7001 |
| 2024-11-01 (Friday) | 3,454 | USD 133,670 | USD 133,670 | 0 | USD 311 | USD 38.7001 | USD 38.61 |
| 2024-10-31 (Thursday) | 3,454 | USD 133,359 | USD 133,359 | 0 | USD -7,633 | USD 38.61 | USD 40.8199 |
| 2024-10-30 (Wednesday) | 3,454 | USD 140,992 | USD 140,992 | 0 | USD 69 | USD 40.8199 | USD 40.7999 |
| 2024-10-29 (Tuesday) | 3,454 | USD 140,923 | USD 140,923 | 0 | USD -7,185 | USD 40.7999 | USD 42.8801 |
| 2024-10-28 (Monday) | 3,454 | USD 148,108 | USD 148,108 | 0 | USD -449 | USD 42.8801 | USD 43.0101 |
| 2024-10-25 (Friday) | 3,454 | USD 148,557 | USD 148,557 | 0 | USD 346 | USD 43.0101 | USD 42.91 |
| 2024-10-24 (Thursday) | 3,454 | USD 148,211 | USD 148,211 | 0 | USD 69 | USD 42.91 | USD 42.89 |
| 2024-10-23 (Wednesday) | 3,454 | USD 148,142 | USD 148,142 | 0 | USD -4,007 | USD 42.89 | USD 44.0501 |
| 2024-10-22 (Tuesday) | 3,454 | USD 152,149 | USD 152,149 | 0 | USD 484 | USD 44.0501 | USD 43.91 |
| 2024-10-21 (Monday) | 3,454 | USD 151,665 | USD 151,665 | 0 | USD -1,244 | USD 43.91 | USD 44.2701 |
| 2024-10-18 (Friday) | 3,454 | USD 152,909 | USD 152,909 | | | | |
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 IE00B296QM64
Show aggregate share trades of DINO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 111 | | | 41.790* | |
| 2024-11-12 | BUY | 109 | | | 42.070* | |
| 2024-11-08 | SELL | -109 | | | 41.810* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DINO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 779,247 | 2,134 | 1,158,030 | 67.3% |
| 2024-12-18 | 786,439 | 166 | 1,250,021 | 62.9% |
| 2024-12-17 | 640,770 | 842 | 1,333,261 | 48.1% |
| 2024-12-16 | 610,036 | 1,800 | 1,111,919 | 54.9% |
| 2024-12-13 | 367,799 | 447 | 550,374 | 66.8% |
| 2024-12-12 | 445,173 | 0 | 657,607 | 67.7% |
| 2024-12-11 | 361,907 | 1,000 | 618,617 | 58.5% |
| 2024-12-10 | 333,582 | 282 | 622,094 | 53.6% |
| 2024-12-09 | 364,519 | 419 | 607,140 | 60.0% |
| 2024-12-06 | 345,396 | 688 | 737,904 | 46.8% |
| 2024-12-05 | 351,730 | 21 | 612,840 | 57.4% |
| 2024-12-04 | 459,459 | 5,524 | 749,181 | 61.3% |
| 2024-12-03 | 363,176 | 1,071 | 609,798 | 59.6% |
| 2024-12-02 | 160,527 | 585 | 487,206 | 32.9% |
| 2024-11-29 | 212,710 | 12 | 352,618 | 60.3% |
| 2024-11-27 | 489,014 | 205 | 709,167 | 69.0% |
| 2024-11-26 | 365,389 | 172 | 746,630 | 48.9% |
| 2024-11-25 | 213,772 | 1,185 | 566,824 | 37.7% |
| 2024-11-22 | 176,732 | 127 | 364,543 | 48.5% |
| 2024-11-21 | 152,804 | 15 | 370,479 | 41.2% |
| 2024-11-20 | 205,532 | 238 | 403,162 | 51.0% |
| 2024-11-19 | 360,606 | 0 | 620,154 | 58.1% |
| 2024-11-18 | 300,276 | 129 | 572,531 | 52.4% |
| 2024-11-15 | 240,884 | 135 | 443,450 | 54.3% |
| 2024-11-14 | 252,380 | 592 | 534,574 | 47.2% |
| 2024-11-13 | 379,265 | 146 | 617,960 | 61.4% |
| 2024-11-12 | 240,874 | 340 | 635,425 | 37.9% |
| 2024-11-11 | 260,697 | 0 | 630,402 | 41.4% |
| 2024-11-08 | 255,890 | 91 | 543,293 | 47.1% |
| 2024-11-07 | 339,710 | 701 | 604,130 | 56.2% |
| 2024-11-06 | 454,439 | 408 | 874,767 | 51.9% |
| 2024-11-05 | 311,927 | 203 | 740,107 | 42.1% |
| 2024-11-04 | 342,260 | 4,473 | 686,219 | 49.9% |
| 2024-11-01 | 510,986 | 14 | 1,041,556 | 49.1% |
| 2024-10-31 | 995,262 | 404 | 2,551,249 | 39.0% |
| 2024-10-30 | 547,012 | 741 | 1,001,027 | 54.6% |
| 2024-10-29 | 506,097 | 1,581 | 935,426 | 54.1% |
| 2024-10-28 | 203,805 | 2,181 | 549,889 | 37.1% |
| 2024-10-25 | 221,064 | 540 | 712,898 | 31.0% |
| 2024-10-24 | 221,132 | 24 | 496,746 | 44.5% |
| 2024-10-23 | 446,050 | 1,059 | 787,987 | 56.6% |
| 2024-10-22 | 301,140 | 250 | 532,785 | 56.5% |
| 2024-10-21 | 549,338 | 0 | 714,676 | 76.9% |
| 2024-10-18 | 260,863 | 0 | 500,904 | 52.1% |
| 2024-10-17 | 218,118 | 63 | 502,026 | 43.4% |
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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