Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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
- 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
- Stratos Wealth Partners LTD. Purchases 3,981 Shares of HF Sinclair Co. (NYSE:DINO)
- Stratos Wealth Partners LTD. grew its position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 16.1% in the 4th quarter, HoldingsChannel reports. The firm owned 28,741 shares of the company’s stock after acquiring an additional 3,981 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in HF Sinclair were worth $1,007,000 at […] - 2025-02-10 22:30:56
- HF Sinclair Co. (NYSE:DINO) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 1.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 194,460 shares of the company’s stock after selling 2,568 shares during the quarter. Retirement Systems of […] - 2025-02-10 18:51:02
- CENTRAL TRUST Co Sells 337 Shares of HF Sinclair Co. (NYSE:DINO)
- CENTRAL TRUST Co reduced its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 18.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,477 shares of the company’s stock after selling 337 shares during the quarter. CENTRAL TRUST Co’s holdings in HF […] - 2025-02-06 08:54:55
- HF Sinclair Sees Unusually High Options Volume (NYSE:DINO)
- HF Sinclair Co. (NYSE:DINO – Get Free Report) saw some unusual options trading activity on Wednesday. Traders purchased 10,279 call options on the company. This represents an increase of 803% compared to the typical daily volume of 1,138 call options. Insider Activity In other HF Sinclair news, CFO Atanas H. Atanasov bought 7,000 shares of […] - 2025-02-06 06:08:53
- Blue Trust Inc. Boosts Holdings in HF Sinclair Co. (NYSE:DINO)
- Blue Trust Inc. raised its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 57.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,244 shares of the company’s stock after purchasing an additional 2,655 shares during the period. Blue Trust Inc.’s […] - 2025-02-04 08:45:06
iShares Edge MSCI World Value Factor UCITS 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) | 34,914 | USD 1,217,102 | USD 1,217,102 | 0 | USD 12,918 | USD 34.86 | USD 34.49 |
| 2025-02-26 (Wednesday) | 34,914 | USD 1,204,184 | USD 1,204,184 | 0 | USD -69,828 | USD 34.49 | USD 36.49 |
| 2025-02-25 (Tuesday) | 34,914 | USD 1,274,012 | USD 1,274,012 | 0 | USD -15,013 | USD 36.49 | USD 36.92 |
| 2025-02-24 (Monday) | 34,914 | USD 1,289,025 | USD 1,289,025 | 0 | USD 21,647 | USD 36.92 | USD 36.3 |
| 2025-02-21 (Friday) | 34,914 | USD 1,267,378 | USD 1,267,378 | 0 | USD -39,453 | USD 36.3 | USD 37.43 |
| 2025-02-20 (Thursday) | 34,914 | USD 1,306,831 | USD 1,306,831 | 141 | USD -9,675 | USD 37.43 | USD 37.86 |
| 2025-02-19 (Wednesday) | 34,773 | USD 1,316,506 | USD 1,316,506 | 0 | USD -21,559 | USD 37.86 | USD 38.48 |
| 2025-02-18 (Tuesday) | 34,773 | USD 1,338,065 | USD 1,338,065 | 0 | USD 16,343 | USD 38.48 | USD 38.01 |
| 2025-02-17 (Monday) | 34,773 | USD 1,321,722 | USD 1,321,722 | 0 | USD 0 | USD 38.01 | USD 38.01 |
| 2025-02-14 (Friday) | 34,773 | USD 1,321,722 | USD 1,321,722 | 0 | USD 38,598 | USD 38.01 | USD 36.9 |
| 2025-02-13 (Thursday) | 34,773 | USD 1,283,124 | USD 1,283,124 | 0 | USD 32,339 | USD 36.9 | USD 35.97 |
| 2025-02-12 (Wednesday) | 34,773 | USD 1,250,785 | USD 1,250,785 | 0 | USD -62,939 | USD 35.97 | USD 37.78 |
| 2025-02-11 (Tuesday) | 34,773 | USD 1,313,724 | USD 1,313,724 | 0 | USD 3,825 | USD 37.78 | USD 37.67 |
| 2025-02-10 (Monday) | 34,773 | USD 1,309,899 | USD 1,309,899 | 0 | USD 49,378 | USD 37.67 | USD 36.25 |
| 2025-02-07 (Friday) | 34,773 | USD 1,260,521 | USD 1,260,521 | 0 | USD -14,953 | USD 36.25 | USD 36.68 |
| 2025-02-06 (Thursday) | 34,773 | USD 1,275,474 | USD 1,275,474 | 0 | USD -47,639 | USD 36.68 | USD 38.05 |
| 2025-02-05 (Wednesday) | 34,773 | USD 1,323,113 | USD 1,323,113 | 0 | USD 3,130 | USD 38.05 | USD 37.96 |
| 2025-02-04 (Tuesday) | 34,773 | USD 1,319,983 | USD 1,319,983 | 0 | USD 83,107 | USD 37.96 | USD 35.57 |
| 2025-02-03 (Monday) | 34,773 | USD 1,236,876 | USD 1,236,876 | -680 | USD -42,268 | USD 35.57 | USD 36.08 |
| 2025-01-31 (Friday) | 35,453 | USD 1,279,144 | USD 1,279,144 | -138 | USD -12,097 | USD 36.08 | USD 36.28 |
| 2025-01-30 (Thursday) | 35,591 | USD 1,291,241 | USD 1,291,241 | 0 | USD -7,119 | USD 36.28 | USD 36.48 |
| 2025-01-29 (Wednesday) | 35,591 | USD 1,298,360 | USD 1,298,360 | 0 | USD 6,763 | USD 36.48 | USD 36.29 |
| 2025-01-28 (Tuesday) | 35,591 | USD 1,291,597 | USD 1,291,597 | 0 | USD -19,575 | USD 36.29 | USD 36.84 |
| 2025-01-27 (Monday) | 35,591 | USD 1,311,172 | USD 1,311,172 | 0 | USD 36,302 | USD 36.84 | USD 35.82 |
| 2025-01-24 (Friday) | 35,591 | USD 1,274,870 | USD 1,274,870 | 0 | USD -36,302 | USD 35.82 | USD 36.84 |
| 2025-01-23 (Thursday) | 35,591 | USD 1,311,172 | USD 1,311,172 | -138 | USD 44,936 | USD 36.84 | USD 35.44 |
| 2025-01-22 (Wednesday) | 35,729 | USD 1,266,236 | USD 1,266,236 | | | | |
| 2025-01-21 (Tuesday) | 35,729 | USD 1,297,320 | USD 1,297,320 | | | | |
| 2025-01-20 (Monday) | 35,729 | USD 1,298,035 | USD 1,298,035 | | | | |
| 2025-01-17 (Friday) | 35,729 | USD 1,298,035 | USD 1,298,035 | | | | |
| 2025-01-16 (Thursday) | 35,729 | USD 1,312,683 | USD 1,312,683 | | | | |
| 2025-01-15 (Wednesday) | 35,729 | USD 1,326,975 | USD 1,326,975 | | | | |
| 2025-01-14 (Tuesday) | 35,729 | USD 1,301,607 | USD 1,301,607 | | | | |
| 2025-01-13 (Monday) | 35,729 | USD 1,316,614 | USD 1,316,614 | | | | |
| 2025-01-10 (Friday) | 35,591 | USD 1,277,005 | USD 1,277,005 | | | | |
| 2025-01-09 (Thursday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-09 (Thursday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-09 (Thursday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-08 (Wednesday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-08 (Wednesday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-08 (Wednesday) | 35,591 | USD 1,237,499 | USD 1,237,499 | | | | |
| 2025-01-02 (Thursday) | 35,591 | USD 1,250,312 | USD 1,250,312 | | | | |
| 2024-12-30 (Monday) | 35,591 | USD 1,217,924 | USD 1,217,924 | | | | |
| 2024-12-10 (Tuesday) | 39,859 | USD 1,542,543 | USD 1,542,543 | 0 | USD -23,916 | USD 38.7 | USD 39.3 |
| 2024-12-09 (Monday) | 39,859 | USD 1,566,459 | USD 1,566,459 | -142 | USD 10,020 | USD 39.3 | USD 38.91 |
| 2024-12-06 (Friday) | 40,001 | USD 1,556,439 | USD 1,556,439 | 0 | USD -25,201 | USD 38.91 | USD 39.54 |
| 2024-12-05 (Thursday) | 40,001 | USD 1,581,640 | USD 1,581,640 | 0 | USD -7,600 | USD 39.54 | USD 39.73 |
| 2024-12-04 (Wednesday) | 40,001 | USD 1,589,240 | USD 1,589,240 | -141 | USD -35,708 | USD 39.73 | USD 40.48 |
| 2024-12-03 (Tuesday) | 40,142 | USD 1,624,948 | USD 1,624,948 | 0 | USD -43,755 | USD 40.48 | USD 41.57 |
| 2024-12-02 (Monday) | 40,142 | USD 1,668,703 | USD 1,668,703 | 0 | USD 25,691 | USD 41.57 | USD 40.93 |
| 2024-11-29 (Friday) | 40,142 | USD 1,643,012 | USD 1,643,012 | -282 | USD -13,564 | USD 40.93 | USD 40.98 |
| 2024-11-28 (Thursday) | 40,424 | USD 1,656,576 | USD 1,656,576 | 0 | USD 0 | USD 40.98 | USD 40.98 |
| 2024-11-27 (Wednesday) | 40,424 | USD 1,656,576 | USD 1,656,576 | 0 | USD -32,743 | USD 40.98 | USD 41.79 |
| 2024-11-26 (Tuesday) | 40,424 | USD 1,689,319 | USD 1,689,319 | 0 | USD -17,787 | USD 41.79 | USD 42.23 |
| 2024-11-26 (Tuesday) | 40,424 | USD 1,689,319 | USD 1,689,319 | 0 | USD -17,787 | USD 41.79 | USD 42.23 |
| 2024-11-25 (Monday) | 40,424 | USD 1,707,106 | USD 1,707,106 | 0 | USD -5,659 | USD 42.23 | USD 42.37 |
| 2024-11-22 (Friday) | 40,424 | USD 1,712,765 | USD 1,712,765 | -143 | USD 7,734 | USD 42.37 | USD 42.03 |
| 2024-11-21 (Thursday) | 40,567 | USD 1,705,031 | USD 1,705,031 | -142 | USD -18,181 | USD 42.03 | USD 42.33 |
| 2024-11-20 (Wednesday) | 40,709 | USD 1,723,212 | USD 1,723,212 | 0 | USD 1,628 | USD 42.33 | USD 42.29 |
| 2024-11-19 (Tuesday) | 40,709 | USD 1,721,584 | USD 1,721,584 | 0 | USD -30,531 | USD 42.29 | USD 43.04 |
| 2024-11-18 (Monday) | 40,709 | USD 1,752,115 | USD 1,752,115 | 0 | USD 39,487 | USD 43.04 | USD 42.07 |
| 2024-11-12 (Tuesday) | 40,709 | USD 1,712,628 | USD 1,712,628 | 0 | USD -14,655 | USD 42.07 | USD 42.43 |
| 2024-11-11 (Monday) | 40,709 | USD 1,727,283 | USD 1,727,283 | 0 | USD 25,240 | USD 42.43 | USD 41.81 |
| 2024-11-11 (Monday) | 40,709 | USD 1,727,283 | USD 1,727,283 | 0 | USD 25,240 | USD 42.43 | USD 41.81 |
| 2024-11-08 (Friday) | 40,709 | USD 1,702,043 | USD 1,702,043 | 0 | USD 11,398 | USD 41.81 | USD 41.53 |
| 2024-11-08 (Friday) | 40,709 | USD 1,702,043 | USD 1,702,043 | 0 | USD 11,398 | USD 41.81 | USD 41.53 |
| 2024-11-07 (Thursday) | 40,709 | USD 1,690,645 | USD 1,690,645 | 0 | USD -30,939 | USD 41.53 | USD 42.29 |
| 2024-11-07 (Thursday) | 40,709 | USD 1,690,645 | USD 1,690,645 | 0 | USD -30,939 | USD 41.53 | USD 42.29 |
| 2024-11-06 (Wednesday) | 40,709 | USD 1,721,584 | USD 1,721,584 | 0 | USD 94,038 | USD 42.29 | USD 39.98 |
| 2024-11-06 (Wednesday) | 40,709 | USD 1,721,584 | USD 1,721,584 | 0 | USD 94,038 | USD 42.29 | USD 39.98 |
| 2024-11-05 (Tuesday) | 40,709 | USD 1,627,546 | USD 1,627,546 | -142 | USD 33,948 | USD 39.98 | USD 39.01 |
| 2024-11-05 (Tuesday) | 40,709 | USD 1,627,546 | USD 1,627,546 | -142 | USD 33,948 | USD 39.98 | USD 39.01 |
| 2024-11-04 (Monday) | 40,851 | USD 1,593,598 | USD 1,593,598 | 0 | USD 12,664 | USD 39.01 | USD 38.7 |
| 2024-11-04 (Monday) | 40,851 | USD 1,593,598 | USD 1,593,598 | 0 | USD 12,664 | USD 39.01 | USD 38.7 |
| 2024-11-01 (Friday) | 40,851 | USD 1,580,934 | USD 1,580,934 | 0 | USD 3,677 | USD 38.7 | USD 38.61 |
| 2024-11-01 (Friday) | 40,851 | USD 1,580,934 | USD 1,580,934 | 0 | USD 3,677 | USD 38.7 | USD 38.61 |
| 2024-10-31 (Thursday) | 40,851 | USD 1,577,257 | USD 1,577,257 | 0 | USD -90,281 | USD 38.61 | USD 40.82 |
| 2024-10-31 (Thursday) | 40,851 | USD 1,577,257 | USD 1,577,257 | 0 | USD -90,281 | USD 38.61 | USD 40.82 |
| 2024-10-30 (Wednesday) | 40,851 | USD 1,667,538 | USD 1,667,538 | 0 | USD 817 | USD 40.82 | USD 40.8 |
| 2024-10-30 (Wednesday) | 40,851 | USD 1,667,538 | USD 1,667,538 | 0 | USD 817 | USD 40.82 | USD 40.8 |
| 2024-10-29 (Tuesday) | 40,851 | USD 1,666,721 | USD 1,666,721 | 0 | USD -84,970 | USD 40.8 | USD 42.88 |
| 2024-10-29 (Tuesday) | 40,851 | USD 1,666,721 | USD 1,666,721 | 0 | USD -84,970 | USD 40.8 | USD 42.88 |
| 2024-10-28 (Monday) | 40,851 | USD 1,751,691 | USD 1,751,691 | 0 | USD -5,311 | USD 42.88 | USD 43.01 |
| 2024-10-28 (Monday) | 40,851 | USD 1,751,691 | USD 1,751,691 | 0 | USD -5,311 | USD 42.88 | USD 43.01 |
| 2024-10-25 (Friday) | 40,851 | USD 1,757,002 | USD 1,757,002 | 0 | USD 4,086 | USD 43.01 | USD 42.91 |
| 2024-10-25 (Friday) | 40,851 | USD 1,757,002 | USD 1,757,002 | 0 | USD 4,086 | USD 43.01 | USD 42.91 |
| 2024-10-24 (Thursday) | 40,851 | USD 1,752,916 | USD 1,752,916 | 0 | USD 817 | USD 42.91 | USD 42.89 |
| 2024-10-24 (Thursday) | 40,851 | USD 1,752,916 | USD 1,752,916 | 0 | USD 817 | USD 42.91 | USD 42.89 |
| 2024-10-23 (Wednesday) | 40,851 | USD 1,752,099 | USD 1,752,099 | 0 | USD -47,388 | USD 42.89 | USD 44.05 |
| 2024-10-23 (Wednesday) | 40,851 | USD 1,752,099 | USD 1,752,099 | 0 | USD -47,388 | USD 42.89 | USD 44.05 |
| 2024-10-22 (Tuesday) | 40,851 | USD 1,799,487 | USD 1,799,487 | 0 | USD 5,720 | USD 44.05 | USD 43.91 |
| 2024-10-22 (Tuesday) | 40,851 | USD 1,799,487 | USD 1,799,487 | 0 | USD 5,720 | USD 44.05 | USD 43.91 |
| 2024-10-21 (Monday) | 40,851 | USD 1,793,767 | USD 1,793,767 | 0 | USD -14,707 | USD 43.91 | USD 44.27 |
| 2024-10-21 (Monday) | 40,851 | USD 1,793,767 | USD 1,793,767 | 0 | USD -14,707 | USD 43.91 | USD 44.27 |
| 2024-10-18 (Friday) | 40,851 | USD 1,808,474 | USD 1,808,474 | | | | |
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 IE00BFYTYS33
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 |
|---|
| 2025-02-20 | BUY | 141 | | | 37.430* | | 40.17 |
| 2025-02-03 | SELL | -680 | | | 35.570* | | 40.81 Profit of 27,750 on sale |
| 2025-01-31 | SELL | -138 | | | 36.080* | | 40.89 Profit of 5,643 on sale |
| 2025-01-23 | SELL | -138 | | | 36.840* | | 41.42 Profit of 5,716 on sale |
| 2024-12-09 | SELL | -142 | | | 39.300* | | 41.52 Profit of 5,895 on sale |
| 2024-12-04 | SELL | -141 | | | 39.730* | | 41.66 Profit of 5,873 on sale |
| 2024-11-29 | SELL | -282 | | | 40.930* | | 41.70 Profit of 11,760 on sale |
| 2024-11-22 | SELL | -143 | | | 42.370* | | 41.70 Profit of 5,964 on sale |
| 2024-11-21 | SELL | -142 | | | 42.030* | | 41.69 Profit of 5,921 on sale |
| 2024-11-05 | SELL | -142 | | | 39.980* | | 41.60 Profit of 5,907 on sale |
| 2024-11-05 | SELL | -142 | | | 39.980* | | 41.60 Profit of 5,907 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 833,377 | 4 | 3,221,174 | 25.9% |
| 2025-03-04 | 623,013 | 225 | 1,665,894 | 37.4% |
| 2025-03-03 | 522,143 | 619 | 1,225,702 | 42.6% |
| 2025-02-28 | 822,639 | 181 | 1,146,385 | 71.8% |
| 2025-02-27 | 733,328 | 12 | 1,059,923 | 69.2% |
| 2025-02-26 | 916,829 | 133 | 1,178,731 | 77.8% |
| 2025-02-25 | 897,686 | 231 | 1,126,538 | 79.7% |
| 2025-02-24 | 702,296 | 171 | 1,019,399 | 68.9% |
| 2025-02-21 | 776,920 | 31 | 1,207,792 | 64.3% |
| 2025-02-20 | 1,190,846 | 120 | 1,603,342 | 74.3% |
| 2025-02-19 | 535,588 | 387 | 977,013 | 54.8% |
| 2025-02-18 | 930,645 | 800 | 1,446,375 | 64.3% |
| 2025-02-14 | 790,189 | 127 | 1,486,717 | 53.1% |
| 2025-02-13 | 657,644 | 11 | 1,147,586 | 57.3% |
| 2025-02-12 | 508,862 | 0 | 1,028,445 | 49.5% |
| 2025-02-11 | 466,124 | 13 | 845,634 | 55.1% |
| 2025-02-10 | 405,367 | 84 | 578,625 | 70.1% |
| 2025-02-07 | 544,345 | 55 | 706,555 | 77.0% |
| 2025-02-06 | 888,583 | 650 | 1,154,251 | 77.0% |
| 2025-02-05 | 740,090 | 245 | 1,285,471 | 57.6% |
| 2025-02-04 | 806,057 | 98 | 1,202,237 | 67.0% |
| 2025-02-03 | 896,967 | 15 | 1,321,314 | 67.9% |
| 2025-01-31 | 871,690 | 0 | 1,118,225 | 78.0% |
| 2025-01-30 | 777,457 | 571 | 1,110,572 | 70.0% |
| 2025-01-29 | 323,553 | 0 | 441,987 | 73.2% |
| 2025-01-28 | 486,578 | 18,248 | 733,507 | 66.3% |
| 2025-01-27 | 514,773 | 13 | 941,175 | 54.7% |
| 2025-01-24 | 235,998 | 27 | 506,068 | 46.6% |
| 2025-01-23 | 330,359 | 217 | 623,473 | 53.0% |
| 2025-01-22 | 410,825 | 354 | 740,827 | 55.5% |
| 2025-01-21 | 451,002 | 152 | 673,949 | 66.9% |
| 2025-01-17 | 466,277 | 9 | 716,696 | 65.1% |
| 2025-01-16 | 541,453 | 0 | 833,190 | 65.0% |
| 2025-01-15 | 495,713 | 1 | 885,715 | 56.0% |
| 2025-01-14 | 651,085 | 545 | 1,199,876 | 54.3% |
| 2025-01-13 | 1,077,038 | 64 | 2,020,433 | 53.3% |
| 2025-01-10 | 1,101,797 | 206 | 1,670,490 | 66.0% |
| 2025-01-08 | 417,942 | 0 | 717,522 | 58.2% |
| 2025-01-07 | 617,642 | 327 | 1,048,313 | 58.9% |
| 2025-01-06 | 617,554 | 0 | 948,320 | 65.1% |
| 2025-01-03 | 257,618 | 101 | 508,915 | 50.6% |
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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