Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

XOP, DINO, VLO, PSX: 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 $153.6 million dollar inflow -- that' - 2025-07-28 14:47:37
Victory Capital Management Inc. Trims Stock Position in HF Sinclair Corporation (NYSE:DINO): Victory Capital Management Inc. cut its position in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 3.2% during the first quarter, Holdings Channel.com reports. The firm owned 97,808 shares of the company’s stock after selling 3,251 shares during the quarter. Victory Capital Management Inc.’s holdings in HF Sinclair were worth $3,216,000 at the […] - 2025-07-28 08:16:52
Allianz Asset Management GmbH Cuts Holdings in HF Sinclair Corporation (NYSE:DINO): Allianz Asset Management GmbH lowered its stake in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 44.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 213,215 shares of the company’s stock after selling 169,785 shares during the quarter. Allianz Asset […] - 2025-07-28 07:36:53
HF Sinclair (NYSE:DINO) Stock Rating Lowered by Piper Sandler: Piper Sandler downgraded shares of HF Sinclair (NYSE:DINO – Free Report) from an overweight rating to a neutral rating in a report released on Tuesday morning, MarketBeat.com reports. The firm currently has $51.00 price target on the stock, down from their prior price target of $53.00. A number of other equities analysts have also recently […] - 2025-07-25 07:38:58
Y Intercept Hong Kong Ltd Takes $1.59 Million Position in HF Sinclair Corporation (NYSE:DINO): Y Intercept Hong Kong Ltd bought a new stake in HF Sinclair Corporation (NYSE:DINO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 48,205 shares of the company’s stock, valued at approximately $1,585,000. Several other hedge […] - 2025-07-24 10:23:05
Kingsview Wealth Management LLC Buys Shares of 8,323 HF Sinclair Corporation (NYSE:DINO): Kingsview Wealth Management LLC purchased a new position in HF Sinclair Corporation (NYSE:DINO – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 8,323 shares of the company’s stock, valued at approximately $274,000. Other institutional investors have also recently […] - 2025-07-24 08:07:50
HF Sinclair Corporation (NYSE:DINO) Position Increased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its holdings in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 47.3% in the first quarter, HoldingsChannel reports. The fund owned 176,300 shares of the company’s stock after buying an additional 56,596 shares during the quarter. Envestnet Asset Management Inc.’s holdings in HF Sinclair were worth $5,797,000 as […] - 2025-07-24 07:27:10
Signaturefd LLC Buys 1,387 Shares of HF Sinclair Corporation (NYSE:DINO): Signaturefd LLC lifted its stake in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 53.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,989 shares of the company’s stock after purchasing an additional 1,387 shares during the period. […] - 2025-07-21 08:09:44
Xponance Inc. Sells 8,047 Shares of HF Sinclair Corporation (NYSE:DINO): Xponance Inc. decreased its stake in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 30.6% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 18,234 shares of the company’s stock after selling 8,047 shares during the period. Xponance Inc.’s holdings in HF Sinclair were worth […] - 2025-07-18 08:31:04
HF Sinclair Corporation (NYSE:DINO) Stake Increased by Cerity Partners LLC: Cerity Partners LLC increased its position in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 78.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 115,412 shares of the company’s stock after buying an additional 50,603 shares during the quarter. Cerity Partners LLC’s holdings in HF Sinclair were worth $3,795,000 as of […] - 2025-07-18 07:54:51
HF Sinclair (NYSE:DINO) Upgraded at Raymond James Financial: Raymond James Financial upgraded shares of HF Sinclair (NYSE:DINO – Free Report) from a market perform rating to a strong-buy rating in a report released on Tuesday, MarketBeat.com reports. They currently have $54.00 price target on the stock. A number of other equities research analysts have also recently commented on DINO. Piper Sandler reduced their […] - 2025-07-18 05:52:58
Bank of New York Mellon Corp Sells 157,823 Shares of HF Sinclair Corporation (NYSE:DINO): Bank of New York Mellon Corp reduced its holdings in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 11.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,220,801 shares of the company’s stock after selling 157,823 shares during the […] - 2025-07-15 09:58:07
HF Sinclair Sees Unusually Large Options Volume (NYSE:DINO): HF Sinclair Corporation (NYSE:DINO – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors bought 12,312 call options on the company. This is an increase of approximately 721% compared to the average daily volume of 1,500 call options. Analysts Set New Price Targets Several analysts have issued reports on […] - 2025-07-11 05:18:50
Noteworthy Wednesday Option Activity: PANW, DINO, EQT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,863 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to a - 2025-07-09 19:24:10
Amalgamated Bank Sells 1,655 Shares of HF Sinclair Corporation (NYSE:DINO): Amalgamated Bank reduced its stake in HF Sinclair Corporation (NYSE:DINO – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The firm owned 73,877 shares of the company’s stock after selling 1,655 shares during the quarter. Amalgamated Bank’s holdings in HF Sinclair were worth $2,429,000 as of its most recent SEC filing. Several other […] - 2025-07-06 08:38:48
Mirae Asset Global Investments Co. Ltd. Acquires 9,070 Shares of HF Sinclair Corporation (NYSE:DINO): Mirae Asset Global Investments Co. Ltd. lifted its holdings in HF Sinclair Corporation (NYSE:DINO – Free Report) by 7.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 131,700 shares of the company’s stock after buying an additional 9,070 shares during the quarter. Mirae Asset […] - 2025-07-02 08:32:52
HF Sinclair Corporation (NYSE:DINO) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. decreased its position in HF Sinclair Corporation (NYSE:DINO – Free Report) by 67.4% during the 1st quarter, Holdings Channel reports. The firm owned 20,833 shares of the company’s stock after selling 43,037 shares during the quarter. Bessemer Group Inc.’s holdings in HF Sinclair were worth $685,000 at the end of the most […] - 2025-07-02 07:55:07
Robeco Institutional Asset Management B.V. Sells 130,262 Shares of HF Sinclair Corporation (NYSE:DINO): Robeco Institutional Asset Management B.V. trimmed its holdings in HF Sinclair Corporation (NYSE:DINO – Free Report) by 42.9% in the first quarter, Holdings Channel reports. The institutional investor owned 173,705 shares of the company’s stock after selling 130,262 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in HF Sinclair were worth $5,711,000 as […] - 2025-07-01 08:23:03
Janney Montgomery Scott LLC Has $2.91 Million Position in HF Sinclair Corporation (NYSE:DINO): Janney Montgomery Scott LLC raised its stake in HF Sinclair Corporation (NYSE:DINO – Free Report) by 28.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 88,448 shares of the company’s stock after purchasing an additional 19,641 shares during the quarter. Janney Montgomery Scott LLC’s holdings in HF Sinclair were worth $2,908,000 as […] - 2025-06-25 08:32:56
HF Sinclair Co. (NYSE:DINO) Receives $43.30 Average Target Price from Brokerages: Shares of HF Sinclair Co. (NYSE:DINO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat.com reports. Six equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-06-12 05:28:59
NBC Securities Inc. Increases Stock Position in HF Sinclair Co. (NYSE:DINO): NBC Securities Inc. lifted its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 118,633.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,562 shares of the company’s stock after purchasing an additional 3,559 shares during the period. NBC Securities Inc.’s holdings in HF Sinclair were […] - 2025-06-11 08:44:44
Vest Financial LLC Trims Stock Holdings in HF Sinclair Co. (NYSE:DINO): Vest Financial LLC reduced its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 58.8% during the first quarter, HoldingsChannel reports. The fund owned 30,004 shares of the company’s stock after selling 42,794 shares during the period. Vest Financial LLC’s holdings in HF Sinclair were worth $987,000 as of its most recent SEC filing. […] - 2025-06-09 09:10:56
Merit Financial Group LLC Increases Stock Position in HF Sinclair Co. (NYSE:DINO): Merit Financial Group LLC raised its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 280.4% during the 1st quarter, Holdings Channel reports. The firm owned 28,589 shares of the company’s stock after purchasing an additional 21,074 shares during the quarter. Merit Financial Group LLC’s holdings in HF Sinclair were worth $940,000 at the […] - 2025-06-08 08:50:57
Wellington Management Group LLP Boosts Holdings in HF Sinclair Co. (NYSE:DINO): Wellington Management Group LLP lifted its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 457.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,482 shares of the company’s stock after buying an additional 41,430 shares during the period. Wellington Management […] - 2025-06-06 08:39:00
106,900 Shares in HF Sinclair Co. (NYSE:DINO) Acquired by Two Sigma Advisers LP: Two Sigma Advisers LP purchased a new position in HF Sinclair Co. (NYSE:DINO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 106,900 shares of the company’s stock, valued at approximately $3,747,000. Two Sigma Advisers LP owned 0.06% of HF […] - 2025-05-27 08:30:56
HF Sinclair Co. (NYSE:DINO) Shares Acquired by Focus Partners Wealth: Focus Partners Wealth lifted its holdings in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 114.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,298 shares of the company’s stock after acquiring an additional 6,025 shares during the period. Focus Partners Wealth’s holdings […] - 2025-05-22 08:20:52
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)	86,265	USD 3,007,198	USD 3,007,198	143	USD 36,850	USD 34.86	USD 34.49
2025-02-26 (Wednesday)	86,122	USD 2,970,348	USD 2,970,348	286	USD -161,808	USD 34.49	USD 36.49
2025-02-25 (Tuesday)	85,836	USD 3,132,156	USD 3,132,156	143	USD -31,630	USD 36.49	USD 36.92
2025-02-24 (Monday)	85,693	USD 3,163,786	USD 3,163,786	580	USD 74,184	USD 36.92	USD 36.3
2025-02-21 (Friday)	85,113	USD 3,089,602	USD 3,089,602	-5,004	USD -283,477	USD 36.3	USD 37.43
2025-02-20 (Thursday)	90,117	USD 3,373,079	USD 3,373,079	0	USD -38,751	USD 37.43	USD 37.86
2025-02-19 (Wednesday)	90,117	USD 3,411,830	USD 3,411,830	402	USD -40,403	USD 37.86	USD 38.48
2025-02-18 (Tuesday)	89,715	USD 3,452,233	USD 3,452,233	-142	USD 36,768	USD 38.48	USD 38.01
2025-02-17 (Monday)	89,857	USD 3,415,465	USD 3,415,465	0	USD 0	USD 38.01	USD 38.01
2025-02-14 (Friday)	89,857	USD 3,415,465	USD 3,415,465	0	USD 99,742	USD 38.01	USD 36.9
2025-02-13 (Thursday)	89,857	USD 3,315,723	USD 3,315,723	0	USD 83,567	USD 36.9	USD 35.97
2025-02-12 (Wednesday)	89,857	USD 3,232,156	USD 3,232,156	9,098	USD 181,081	USD 35.97	USD 37.78
2025-02-11 (Tuesday)	80,759	USD 3,051,075	USD 3,051,075	0	USD 8,883	USD 37.78	USD 37.67
2025-02-10 (Monday)	80,759	USD 3,042,192	USD 3,042,192	-141	USD 109,567	USD 37.67	USD 36.25
2025-02-07 (Friday)	80,900	USD 2,932,625	USD 2,932,625	0	USD -34,787	USD 36.25	USD 36.68
2025-02-06 (Thursday)	80,900	USD 2,967,412	USD 2,967,412	-1,128	USD -153,753	USD 36.68	USD 38.05
2025-02-05 (Wednesday)	82,028	USD 3,121,165	USD 3,121,165	0	USD 7,382	USD 38.05	USD 37.96
2025-02-04 (Tuesday)	82,028	USD 3,113,783	USD 3,113,783	1,430	USD 246,912	USD 37.96	USD 35.57
2025-02-03 (Monday)	80,598	USD 2,866,871	USD 2,866,871	143	USD -35,945	USD 35.57	USD 36.08
2025-01-31 (Friday)	80,455	USD 2,902,816	USD 2,902,816	-286	USD -26,467	USD 36.08	USD 36.28
2025-01-30 (Thursday)	80,741	USD 2,929,283	USD 2,929,283	0	USD -16,149	USD 36.28	USD 36.48
2025-01-29 (Wednesday)	80,741	USD 2,945,432	USD 2,945,432	0	USD 15,341	USD 36.48	USD 36.29
2025-01-28 (Tuesday)	80,741	USD 2,930,091	USD 2,930,091	135	USD -39,434	USD 36.29	USD 36.84
2025-01-27 (Monday)	80,606	USD 2,969,525	USD 2,969,525	0	USD 82,218	USD 36.84	USD 35.82
2025-01-24 (Friday)	80,606	USD 2,887,307	USD 2,887,307	0	USD -82,218	USD 35.82	USD 36.84
2025-01-23 (Thursday)	80,606	USD 2,969,525	USD 2,969,525	-429	USD 97,645	USD 36.84	USD 35.44
2025-01-22 (Wednesday)	81,035	USD 2,871,880	USD 2,871,880
2025-01-21 (Tuesday)	81,177	USD 2,947,537	USD 2,947,537
2025-01-20 (Monday)	81,319	USD 2,954,319	USD 2,954,319
2025-01-17 (Friday)	81,319	USD 2,954,319	USD 2,954,319
2025-01-16 (Thursday)	82,313	USD 3,024,180	USD 3,024,180
2025-01-15 (Wednesday)	82,313	USD 3,057,105	USD 3,057,105
2025-01-14 (Tuesday)	82,597	USD 3,009,009	USD 3,009,009
2025-01-13 (Monday)	82,597	USD 3,043,699	USD 3,043,699
2025-01-10 (Friday)	82,462	USD 2,958,737	USD 2,958,737
2025-01-09 (Thursday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-09 (Thursday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-09 (Thursday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-08 (Wednesday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-08 (Wednesday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-08 (Wednesday)	82,462	USD 2,867,204	USD 2,867,204
2025-01-02 (Thursday)	82,180	USD 2,886,983	USD 2,886,983	-1,269	USD -342,493	USD 35.13	USD 38.7
2024-12-30 (Monday)	82,180	USD 2,812,200	USD 2,812,200
2024-12-10 (Tuesday)	83,449	USD 3,229,476	USD 3,229,476	0	USD -50,070	USD 38.7	USD 39.3
2024-12-09 (Monday)	83,449	USD 3,279,546	USD 3,279,546	141	USD 38,032	USD 39.3	USD 38.91
2024-12-06 (Friday)	83,308	USD 3,241,514	USD 3,241,514	141	USD -46,909	USD 38.91	USD 39.54
2024-12-05 (Thursday)	83,167	USD 3,288,423	USD 3,288,423	0	USD -15,802	USD 39.54	USD 39.73
2024-12-04 (Wednesday)	83,167	USD 3,304,225	USD 3,304,225	-564	USD -85,206	USD 39.73	USD 40.48
2024-12-03 (Tuesday)	83,731	USD 3,389,431	USD 3,389,431	0	USD -91,267	USD 40.48	USD 41.57
2024-12-02 (Monday)	83,731	USD 3,480,698	USD 3,480,698	0	USD 53,588	USD 41.57	USD 40.93
2024-11-29 (Friday)	83,731	USD 3,427,110	USD 3,427,110	-987	USD -44,634	USD 40.93	USD 40.98
2024-11-28 (Thursday)	84,718	USD 3,471,744	USD 3,471,744	0	USD 0	USD 40.98	USD 40.98
2024-11-27 (Wednesday)	84,718	USD 3,471,744	USD 3,471,744	141	USD -62,729	USD 40.98	USD 41.79
2024-11-26 (Tuesday)	84,577	USD 3,534,473	USD 3,534,473	-1,988	USD -121,167	USD 41.79	USD 42.23
2024-11-26 (Tuesday)	84,577	USD 3,534,473	USD 3,534,473	-1,988	USD -121,167	USD 41.79	USD 42.23
2024-11-25 (Monday)	86,565	USD 3,655,640	USD 3,655,640	6,813	USD 276,548	USD 42.23	USD 42.37
2024-11-22 (Friday)	79,752	USD 3,379,092	USD 3,379,092	-260	USD 16,188	USD 42.37	USD 42.03
2024-11-21 (Thursday)	80,012	USD 3,362,904	USD 3,362,904	0	USD -24,004	USD 42.03	USD 42.33
2024-11-20 (Wednesday)	80,012	USD 3,386,908	USD 3,386,908	-130	USD -2,297	USD 42.33	USD 42.29
2024-11-19 (Tuesday)	80,142	USD 3,389,205	USD 3,389,205	0	USD -60,107	USD 42.29	USD 43.04
2024-11-18 (Monday)	80,142	USD 3,449,312	USD 3,449,312	0	USD 77,738	USD 43.04	USD 42.07
2024-11-12 (Tuesday)	80,142	USD 3,371,574	USD 3,371,574	130	USD 26,272	USD 42.07	USD 41.81
2024-11-12 (Tuesday)	80,142	USD 3,371,574	USD 3,371,574	130	USD 26,272	USD 42.07	USD 41.81
2024-11-08 (Friday)	80,012	USD 3,345,302	USD 3,345,302	260	USD 33,201	USD 41.81	USD 41.53
2024-11-08 (Friday)	80,012	USD 3,345,302	USD 3,345,302	260	USD 33,201	USD 41.81	USD 41.53
2024-11-07 (Thursday)	79,752	USD 3,312,101	USD 3,312,101	520	USD -38,620	USD 41.53	USD 42.29
2024-11-07 (Thursday)	79,752	USD 3,312,101	USD 3,312,101	520	USD -38,620	USD 41.53	USD 42.29
2024-11-06 (Wednesday)	79,232	USD 3,350,721	USD 3,350,721	250	USD 193,021	USD 42.29	USD 39.98
2024-11-06 (Wednesday)	79,232	USD 3,350,721	USD 3,350,721	250	USD 193,021	USD 42.29	USD 39.98
2024-11-05 (Tuesday)	78,982	USD 3,157,700	USD 3,157,700	0	USD 76,612	USD 39.98	USD 39.01
2024-11-05 (Tuesday)	78,982	USD 3,157,700	USD 3,157,700	0	USD 76,612	USD 39.98	USD 39.01
2024-11-04 (Monday)	78,982	USD 3,081,088	USD 3,081,088	0	USD 24,485	USD 39.01	USD 38.7
2024-11-04 (Monday)	78,982	USD 3,081,088	USD 3,081,088	0	USD 24,485	USD 39.01	USD 38.7
2024-11-01 (Friday)	78,982	USD 3,056,603	USD 3,056,603	-131	USD 2,050	USD 38.7	USD 38.61
2024-11-01 (Friday)	78,982	USD 3,056,603	USD 3,056,603	-131	USD 2,050	USD 38.7	USD 38.61
2024-10-31 (Thursday)	79,113	USD 3,054,553	USD 3,054,553	0	USD -174,840	USD 38.61	USD 40.82
2024-10-31 (Thursday)	79,113	USD 3,054,553	USD 3,054,553	0	USD -174,840	USD 38.61	USD 40.82
2024-10-30 (Wednesday)	79,113	USD 3,229,393	USD 3,229,393	0	USD 1,583	USD 40.82	USD 40.8
2024-10-30 (Wednesday)	79,113	USD 3,229,393	USD 3,229,393	0	USD 1,583	USD 40.82	USD 40.8
2024-10-29 (Tuesday)	79,113	USD 3,227,810	USD 3,227,810	0	USD -164,555	USD 40.8	USD 42.88
2024-10-29 (Tuesday)	79,113	USD 3,227,810	USD 3,227,810	0	USD -164,555	USD 40.8	USD 42.88
2024-10-28 (Monday)	79,113	USD 3,392,365	USD 3,392,365	0	USD -10,285	USD 42.88	USD 43.01
2024-10-25 (Friday)	79,113	USD 3,402,650	USD 3,402,650	0	USD 7,911	USD 43.01	USD 42.91
2024-10-25 (Friday)	79,113	USD 3,402,650	USD 3,402,650	0	USD 7,911	USD 43.01	USD 42.91
2024-10-24 (Thursday)	79,113	USD 3,394,739	USD 3,394,739	0	USD 1,582	USD 42.91	USD 42.89
2024-10-24 (Thursday)	79,113	USD 3,394,739	USD 3,394,739	0	USD 1,582	USD 42.91	USD 42.89
2024-10-23 (Wednesday)	79,113	USD 3,393,157	USD 3,393,157	0	USD -91,771	USD 42.89	USD 44.05
2024-10-23 (Wednesday)	79,113	USD 3,393,157	USD 3,393,157	0	USD -91,771	USD 42.89	USD 44.05
2024-10-22 (Tuesday)	79,113	USD 3,484,928	USD 3,484,928	0	USD 11,076	USD 44.05	USD 43.91
2024-10-22 (Tuesday)	79,113	USD 3,484,928	USD 3,484,928	0	USD 11,076	USD 44.05	USD 43.91
2024-10-21 (Monday)	79,113	USD 3,473,852	USD 3,473,852	0	USD -28,481	USD 43.91	USD 44.27
2024-10-21 (Monday)	79,113	USD 3,473,852	USD 3,473,852	0	USD -28,481	USD 43.91	USD 44.27
2024-10-18 (Friday)	79,113	USD 3,502,333	USD 3,502,333

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 DINO by Blackrock for IE00BFF5RX68

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
2025-02-27 BUY 143 34.860* 39.78
2025-02-26 BUY 286 34.490* 39.85
2025-02-25 BUY 143 36.490* 39.89
2025-02-24 BUY 580 36.920* 39.94
2025-02-21 SELL -5,004 36.300* 39.99 Profit of 200,092 on sale
2025-02-19 BUY 402 37.860* 40.05
2025-02-18 SELL -142 38.480* 40.08 Profit of 5,691 on sale
2025-02-12 BUY 9,098 35.970* 40.26
2025-02-10 SELL -141 37.670* 40.34 Profit of 5,688 on sale
2025-02-06 SELL -1,128 36.680* 40.47 Profit of 45,646 on sale
2025-02-04 BUY 1,430 37.960* 40.55
2025-02-03 BUY 143 35.570* 40.64
2025-01-31 SELL -286 36.080* 40.72 Profit of 11,646 on sale
2025-01-28 BUY 135 36.290* 40.97
2025-01-23 SELL -429 36.840* 41.24 Profit of 17,690 on sale
2025-01-02 SELL -1,269 35.130* 41.36 Profit of 52,486 on sale
2024-12-09 BUY 141 39.300* 41.46
2024-12-06 BUY 141 38.910* 41.52
2024-12-04 SELL -564 39.730* 41.60 Profit of 23,463 on sale
2024-11-29 SELL -987 40.930* 41.65 Profit of 41,105 on sale
2024-11-27 BUY 141 40.980* 41.68
2024-11-26 SELL -1,988 41.790* 41.67 Profit of 82,849 on sale
2024-11-26 SELL -1,988 41.790* 41.67 Profit of 82,849 on sale
2024-11-25 BUY 6,813 42.230* 41.66
2024-11-22 SELL -260 42.370* 41.64 Profit of 10,826 on sale
2024-11-20 SELL -130 42.330* 41.61 Profit of 5,409 on sale
2024-11-12 BUY 130 42.070* 41.50
2024-11-12 BUY 130 42.070* 41.50
2024-11-08 BUY 260 41.810* 41.48
2024-11-08 BUY 260 41.810* 41.48
2024-11-07 BUY 520 41.530* 41.47
2024-11-07 BUY 520 41.530* 41.47
2024-11-06 BUY 250 42.290* 41.40
2024-11-06 BUY 250 42.290* 41.40
2024-11-01 SELL -131 38.700* 42.17 Profit of 5,524 on sale
2024-11-01 SELL -131 38.700* 42.17 Profit of 5,524 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	BUY	143	34.860*	39.78
2025-02-26	BUY	286	34.490*	39.85
2025-02-25	BUY	143	36.490*	39.89
2025-02-24	BUY	580	36.920*	39.94
2025-02-21	SELL	-5,004	36.300*	39.99 Profit of 200,092 on sale
2025-02-19	BUY	402	37.860*	40.05
2025-02-18	SELL	-142	38.480*	40.08 Profit of 5,691 on sale
2025-02-12	BUY	9,098	35.970*	40.26
2025-02-10	SELL	-141	37.670*	40.34 Profit of 5,688 on sale
2025-02-06	SELL	-1,128	36.680*	40.47 Profit of 45,646 on sale
2025-02-04	BUY	1,430	37.960*	40.55
2025-02-03	BUY	143	35.570*	40.64
2025-01-31	SELL	-286	36.080*	40.72 Profit of 11,646 on sale
2025-01-28	BUY	135	36.290*	40.97
2025-01-23	SELL	-429	36.840*	41.24 Profit of 17,690 on sale
2025-01-02	SELL	-1,269	35.130*	41.36 Profit of 52,486 on sale
2024-12-09	BUY	141	39.300*	41.46
2024-12-06	BUY	141	38.910*	41.52
2024-12-04	SELL	-564	39.730*	41.60 Profit of 23,463 on sale
2024-11-29	SELL	-987	40.930*	41.65 Profit of 41,105 on sale
2024-11-27	BUY	141	40.980*	41.68
2024-11-26	SELL	-1,988	41.790*	41.67 Profit of 82,849 on sale
2024-11-26	SELL	-1,988	41.790*	41.67 Profit of 82,849 on sale
2024-11-25	BUY	6,813	42.230*	41.66
2024-11-22	SELL	-260	42.370*	41.64 Profit of 10,826 on sale
2024-11-20	SELL	-130	42.330*	41.61 Profit of 5,409 on sale
2024-11-12	BUY	130	42.070*	41.50
2024-11-12	BUY	130	42.070*	41.50
2024-11-08	BUY	260	41.810*	41.48
2024-11-08	BUY	260	41.810*	41.48
2024-11-07	BUY	520	41.530*	41.47
2024-11-07	BUY	520	41.530*	41.47
2024-11-06	BUY	250	42.290*	41.40
2024-11-06	BUY	250	42.290*	41.40
2024-11-01	SELL	-131	38.700*	42.17 Profit of 5,524 on sale
2024-11-01	SELL	-131	38.700*	42.17 Profit of 5,524 on sale

* (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
2025-07-30	257,093	411	1,247,777	20.6%
2025-07-29	208,847	1,014	795,370	26.3%
2025-07-28	162,211	45	754,921	21.5%
2025-07-25	311,706	220	1,681,760	18.5%
2025-07-24	360,655	502	1,138,578	31.7%
2025-07-23	206,334	0	996,883	20.7%
2025-07-22	223,363	0	780,279	28.6%
2025-07-21	160,386	20	664,176	24.1%
2025-07-18	239,802	0	909,822	26.4%
2025-07-17	194,614	474	583,006	33.4%
2025-07-16	176,103	17,385	747,492	23.6%
2025-07-15	194,449	387	515,935	37.7%
2025-07-14	195,382	73	719,797	27.1%
2025-07-11	152,378	385	571,112	26.7%
2025-07-10	152,572	160	509,913	29.9%
2025-07-09	189,805	213	672,894	28.2%
2025-07-08	542,162	415	1,409,405	38.5%
2025-07-07	217,955	185	1,282,473	17.0%
2025-07-03	165,542	1,513	600,959	27.5%
2025-07-02	250,457	27	872,969	28.7%
2025-07-01	179,596	0	562,393	31.9%
2025-06-30	124,861	3,584	481,673	25.9%
2025-06-27	216,738	589	667,173	32.5%
2025-06-26	164,693	82	538,866	30.6%
2025-06-25	183,140	78	941,265	19.5%
2025-06-24	288,601	927	999,143	28.9%
2025-06-23	288,028	2,728	1,167,298	24.7%
2025-06-20	273,996	4	649,943	42.2%
2025-06-18	280,560	238	931,515	30.1%
2025-06-17	251,452	178	939,844	26.8%
2025-06-16	419,068	1,287	1,319,195	31.8%
2025-06-13	171,383	557	698,214	24.5%
2025-06-12	156,937	380	549,844	28.5%
2025-06-11	314,694	4,140	891,807	35.3%
2025-06-10	223,961	429	1,116,996	20.1%
2025-06-09	164,613	0	531,080	31.0%
2025-06-06	170,833	0	738,083	23.1%
2025-06-05	310,186	700	819,967	37.8%
2025-06-04	282,031	0	1,366,202	20.6%
2025-06-03	257,522	0	773,413	33.3%
2025-06-02	328,615	0	677,589	48.5%
2025-05-30	390,404	0	906,890	43.0%
2025-05-29	643,766	332	1,192,861	54.0%
2025-05-28	493,902	18	1,134,838	43.5%
2025-05-27	298,880	351	731,832	40.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE