Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
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) | 41,962 | USD 1,623,929 | USD 1,623,929 | -219 | USD -33,784 | USD 38.7 | USD 39.3 |
| 2024-12-09 (Monday) | 42,181 | USD 1,657,713 | USD 1,657,713 | 0 | USD 16,450 | USD 39.3 | USD 38.91 |
| 2024-12-06 (Friday) | 42,181 | USD 1,641,263 | USD 1,641,263 | 0 | USD -26,574 | USD 38.91 | USD 39.54 |
| 2024-12-05 (Thursday) | 42,181 | USD 1,667,837 | USD 1,667,837 | 0 | USD -8,014 | USD 39.54 | USD 39.73 |
| 2024-12-04 (Wednesday) | 42,181 | USD 1,675,851 | USD 1,675,851 | 0 | USD -31,636 | USD 39.73 | USD 40.48 |
| 2024-12-03 (Tuesday) | 42,181 | USD 1,707,487 | USD 1,707,487 | 0 | USD -45,977 | USD 40.48 | USD 41.57 |
| 2024-12-02 (Monday) | 42,181 | USD 1,753,464 | USD 1,753,464 | 0 | USD 26,996 | USD 41.57 | USD 40.93 |
| 2024-11-29 (Friday) | 42,181 | USD 1,726,468 | USD 1,726,468 | 0 | USD -2,109 | USD 40.93 | USD 40.98 |
| 2024-11-28 (Thursday) | 42,181 | USD 1,728,577 | USD 1,728,577 | 0 | USD 0 | USD 40.98 | USD 40.98 |
| 2024-11-27 (Wednesday) | 42,181 | USD 1,728,577 | USD 1,728,577 | -218 | USD -43,277 | USD 40.98 | USD 41.79 |
| 2024-11-26 (Tuesday) | 42,399 | USD 1,771,854 | USD 1,771,854 | 0 | USD -18,656 | USD 41.79 | USD 42.23 |
| 2024-11-26 (Tuesday) | 42,399 | USD 1,771,854 | USD 1,771,854 | 0 | USD -18,656 | USD 41.79 | USD 42.23 |
| 2024-11-25 (Monday) | 42,399 | USD 1,790,510 | USD 1,790,510 | 218 | USD 3,301 | USD 42.23 | USD 42.37 |
| 2024-11-25 (Monday) | 42,399 | USD 1,790,510 | USD 1,790,510 | 218 | USD 3,301 | USD 42.23 | USD 42.37 |
| 2024-11-22 (Friday) | 42,181 | USD 1,787,209 | USD 1,787,209 | 0 | USD 14,342 | USD 42.37 | USD 42.03 |
| 2024-11-21 (Thursday) | 42,181 | USD 1,772,867 | USD 1,772,867 | 0 | USD -12,655 | USD 42.03 | USD 42.33 |
| 2024-11-20 (Wednesday) | 42,181 | USD 1,785,522 | USD 1,785,522 | 1,130 | USD 49,475 | USD 42.33 | USD 42.29 |
| 2024-11-19 (Tuesday) | 41,051 | USD 1,736,047 | USD 1,736,047 | 0 | USD -30,788 | USD 42.29 | USD 43.04 |
| 2024-11-18 (Monday) | 41,051 | USD 1,766,835 | USD 1,766,835 | 0 | USD 39,819 | USD 43.04 | USD 42.07 |
| 2024-11-12 (Tuesday) | 41,051 | USD 1,727,016 | USD 1,727,016 | 0 | USD 10,674 | USD 42.07 | USD 41.81 |
| 2024-11-12 (Tuesday) | 41,051 | USD 1,727,016 | USD 1,727,016 | 0 | USD 10,674 | USD 42.07 | USD 41.81 |
| 2024-11-08 (Friday) | 41,051 | USD 1,716,342 | USD 1,716,342 | 0 | USD 11,494 | USD 41.81 | USD 41.53 |
| 2024-11-08 (Friday) | 41,051 | USD 1,716,342 | USD 1,716,342 | 0 | USD 11,494 | USD 41.81 | USD 41.53 |
| 2024-11-07 (Thursday) | 41,051 | USD 1,704,848 | USD 1,704,848 | 217 | USD -22,022 | USD 41.53 | USD 42.29 |
| 2024-11-07 (Thursday) | 41,051 | USD 1,704,848 | USD 1,704,848 | 217 | USD -22,022 | USD 41.53 | USD 42.29 |
| 2024-11-06 (Wednesday) | 40,834 | USD 1,726,870 | USD 1,726,870 | 0 | USD 94,327 | USD 42.29 | USD 39.98 |
| 2024-11-06 (Wednesday) | 40,834 | USD 1,726,870 | USD 1,726,870 | 0 | USD 94,327 | USD 42.29 | USD 39.98 |
| 2024-11-05 (Tuesday) | 40,834 | USD 1,632,543 | USD 1,632,543 | 0 | USD 39,609 | USD 39.98 | USD 39.01 |
| 2024-11-05 (Tuesday) | 40,834 | USD 1,632,543 | USD 1,632,543 | 0 | USD 39,609 | USD 39.98 | USD 39.01 |
| 2024-11-04 (Monday) | 40,834 | USD 1,592,934 | USD 1,592,934 | 0 | USD 12,658 | USD 39.01 | USD 38.7 |
| 2024-11-04 (Monday) | 40,834 | USD 1,592,934 | USD 1,592,934 | 0 | USD 12,658 | USD 39.01 | USD 38.7 |
| 2024-11-01 (Friday) | 40,834 | USD 1,580,276 | USD 1,580,276 | 0 | USD 3,675 | USD 38.7 | USD 38.61 |
| 2024-11-01 (Friday) | 40,834 | USD 1,580,276 | USD 1,580,276 | 0 | USD 3,675 | USD 38.7 | USD 38.61 |
| 2024-10-31 (Thursday) | 40,834 | USD 1,576,601 | USD 1,576,601 | 0 | USD -90,243 | USD 38.61 | USD 40.82 |
| 2024-10-31 (Thursday) | 40,834 | USD 1,576,601 | USD 1,576,601 | 0 | USD -90,243 | USD 38.61 | USD 40.82 |
| 2024-10-30 (Wednesday) | 40,834 | USD 1,666,844 | USD 1,666,844 | 0 | USD 817 | USD 40.82 | USD 40.8 |
| 2024-10-30 (Wednesday) | 40,834 | USD 1,666,844 | USD 1,666,844 | 0 | USD 817 | USD 40.82 | USD 40.8 |
| 2024-10-29 (Tuesday) | 40,834 | USD 1,666,027 | USD 1,666,027 | 0 | USD -84,935 | USD 40.8 | USD 42.88 |
| 2024-10-29 (Tuesday) | 40,834 | USD 1,666,027 | USD 1,666,027 | 0 | USD -84,935 | USD 40.8 | USD 42.88 |
| 2024-10-28 (Monday) | 40,834 | USD 1,750,962 | USD 1,750,962 | 0 | USD -5,308 | USD 42.88 | USD 43.01 |
| 2024-10-28 (Monday) | 40,834 | USD 1,750,962 | USD 1,750,962 | 0 | USD -5,308 | USD 42.88 | USD 43.01 |
| 2024-10-25 (Friday) | 40,834 | USD 1,756,270 | USD 1,756,270 | 0 | USD 4,083 | USD 43.01 | USD 42.91 |
| 2024-10-25 (Friday) | 40,834 | USD 1,756,270 | USD 1,756,270 | 0 | USD 4,083 | USD 43.01 | USD 42.91 |
| 2024-10-24 (Thursday) | 40,834 | USD 1,752,187 | USD 1,752,187 | 0 | USD 817 | USD 42.91 | USD 42.89 |
| 2024-10-24 (Thursday) | 40,834 | USD 1,752,187 | USD 1,752,187 | 0 | USD 817 | USD 42.91 | USD 42.89 |
| 2024-10-23 (Wednesday) | 40,834 | USD 1,751,370 | USD 1,751,370 | 0 | USD -47,368 | USD 42.89 | USD 44.05 |
| 2024-10-23 (Wednesday) | 40,834 | USD 1,751,370 | USD 1,751,370 | 0 | USD -47,368 | USD 42.89 | USD 44.05 |
| 2024-10-22 (Tuesday) | 40,834 | USD 1,798,738 | USD 1,798,738 | 0 | USD 5,717 | USD 44.05 | USD 43.91 |
| 2024-10-22 (Tuesday) | 40,834 | USD 1,798,738 | USD 1,798,738 | 0 | USD 5,717 | USD 44.05 | USD 43.91 |
| 2024-10-21 (Monday) | 40,834 | USD 1,793,021 | USD 1,793,021 | 0 | USD -14,700 | USD 43.91 | USD 44.27 |
| 2024-10-21 (Monday) | 40,834 | USD 1,793,021 | USD 1,793,021 | 0 | USD -14,700 | USD 43.91 | USD 44.27 |
| 2024-10-18 (Friday) | 40,834 | USD 1,807,721 | USD 1,807,721 | | | | |
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 IE00BJ5JP105
Show aggregate share trades of DINO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -219 | | | 38.700* | |
| 2024-11-27 | SELL | -218 | | | 40.980* | |
| 2024-11-25 | BUY | 218 | | | 42.230* | |
| 2024-11-25 | BUY | 218 | | | 42.230* | |
| 2024-11-20 | BUY | 1,130 | | | 42.330* | |
| 2024-11-07 | BUY | 217 | | | 41.530* | |
| 2024-11-07 | BUY | 217 | | | 41.530* | |
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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