Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for DINO

Stock NameHF Sinclair Corp
TickerDINO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4039491000

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 MSCI World UCITS ETF USD (Dist) DINO holdings

DateNumber of DINO Shares HeldBase Market Value of DINO SharesLocal Market Value of DINO SharesChange in DINO Shares HeldChange in DINO Base ValueCurrent Price per DINO Share HeldPrevious Price per DINO Share Held
2025-02-27 (Thursday)12,830USD 447,254DINO holding increased by 4747USD 447,2540USD 4,747 USD 34.86 USD 34.49
2025-02-26 (Wednesday)12,830USD 442,507DINO holding decreased by -25660USD 442,5070USD -25,660 USD 34.49 USD 36.49
2025-02-25 (Tuesday)12,830USD 468,167DINO holding decreased by -5517USD 468,1670USD -5,517 USD 36.49 USD 36.92
2025-02-24 (Monday)12,830USD 473,684DINO holding increased by 7955USD 473,6840USD 7,955 USD 36.92 USD 36.3
2025-02-21 (Friday)12,830USD 465,729DINO holding decreased by -14498USD 465,7290USD -14,498 USD 36.3 USD 37.43
2025-02-20 (Thursday)12,830USD 480,227DINO holding decreased by -5517USD 480,2270USD -5,517 USD 37.43 USD 37.86
2025-02-19 (Wednesday)12,830USD 485,744DINO holding decreased by -7954USD 485,7440USD -7,954 USD 37.86 USD 38.48
2025-02-18 (Tuesday)12,830DINO holding decreased by -28USD 493,698DINO holding increased by 4965USD 493,698-28USD 4,965 USD 38.48 USD 38.01
2025-02-17 (Monday)12,858USD 488,733USD 488,7330USD 0 USD 38.01 USD 38.01
2025-02-14 (Friday)12,858USD 488,733DINO holding increased by 14273USD 488,7330USD 14,273 USD 38.01 USD 36.9
2025-02-13 (Thursday)12,858USD 474,460DINO holding increased by 11958USD 474,4600USD 11,958 USD 36.9 USD 35.97
2025-02-12 (Wednesday)12,858DINO holding decreased by -112USD 462,502DINO holding decreased by -27505USD 462,502-112USD -27,505 USD 35.97 USD 37.78
2025-02-11 (Tuesday)12,970USD 490,007DINO holding increased by 1427USD 490,0070USD 1,427 USD 37.78 USD 37.67
2025-02-10 (Monday)12,970USD 488,580DINO holding increased by 18417USD 488,5800USD 18,417 USD 37.67 USD 36.25
2025-02-07 (Friday)12,970USD 470,163DINO holding decreased by -5577USD 470,1630USD -5,577 USD 36.25 USD 36.68
2025-02-06 (Thursday)12,970USD 475,740DINO holding decreased by -17769USD 475,7400USD -17,769 USD 36.68 USD 38.05
2025-02-05 (Wednesday)12,970DINO holding increased by 56USD 493,509DINO holding increased by 3294USD 493,50956USD 3,294 USD 38.05 USD 37.96
2025-02-04 (Tuesday)12,914DINO holding increased by 140USD 490,215DINO holding increased by 35844USD 490,215140USD 35,844 USD 37.96 USD 35.57
2025-02-03 (Monday)12,774USD 454,371DINO holding decreased by -6515USD 454,3710USD -6,515 USD 35.57 USD 36.08
2025-01-31 (Friday)12,774USD 460,886DINO holding decreased by -2555USD 460,8860USD -2,555 USD 36.08 USD 36.28
2025-01-30 (Thursday)12,774USD 463,441DINO holding decreased by -2555USD 463,4410USD -2,555 USD 36.28 USD 36.48
2025-01-29 (Wednesday)12,774USD 465,996DINO holding increased by 2428USD 465,9960USD 2,428 USD 36.48 USD 36.29
2025-01-28 (Tuesday)12,774USD 463,568DINO holding decreased by -7026USD 463,5680USD -7,026 USD 36.29 USD 36.84
2025-01-27 (Monday)12,774USD 470,594DINO holding increased by 13029USD 470,5940USD 13,029 USD 36.84 USD 35.82
2025-01-24 (Friday)12,774USD 457,565DINO holding decreased by -13029USD 457,5650USD -13,029 USD 35.82 USD 36.84
2025-01-23 (Thursday)12,774USD 470,594DINO holding increased by 17883USD 470,5940USD 17,883 USD 36.84 USD 35.44
2025-01-22 (Wednesday)12,774USD 452,711DINO holding decreased by -11113USD 452,7110USD -11,113 USD 35.44 USD 36.31
2025-01-21 (Tuesday)12,774USD 463,824DINO holding decreased by -255USD 463,8240USD -255 USD 36.31 USD 36.33
2025-01-20 (Monday)12,774USD 464,079USD 464,0790USD 0 USD 36.33 USD 36.33
2025-01-17 (Friday)12,774USD 464,079DINO holding decreased by -5238USD 464,0790USD -5,238 USD 36.33 USD 36.74
2025-01-16 (Thursday)12,774USD 469,317DINO holding decreased by -5109USD 469,3170USD -5,109 USD 36.74 USD 37.14
2025-01-15 (Wednesday)12,774USD 474,426DINO holding increased by 9069USD 474,4260USD 9,069 USD 37.14 USD 36.43
2025-01-14 (Tuesday)12,774USD 465,357DINO holding decreased by -5365USD 465,3570USD -5,365 USD 36.43 USD 36.85
2025-01-13 (Monday)12,774USD 470,722DINO holding increased by 12391USD 470,7220USD 12,391 USD 36.85 USD 35.88
2025-01-10 (Friday)12,774USD 458,331DINO holding increased by 14179USD 458,3310USD 14,179 USD 35.88 USD 34.77
2025-01-09 (Thursday)12,774USD 444,152USD 444,1520USD 0 USD 34.77 USD 34.77
2025-01-08 (Wednesday)12,774USD 444,152USD 444,1520USD 0 USD 34.77 USD 34.77
2025-01-02 (Thursday)12,774USD 448,751USD 448,751
2024-12-31 (Tuesday)12,774USD 447,729USD 447,729
2024-12-30 (Monday)12,774USD 437,126USD 437,126
2024-12-27 (Friday)12,774USD 437,254USD 437,254
2024-12-26 (Thursday)12,774USD 438,659USD 438,659
2024-12-24 (Tuesday)12,774USD 439,426USD 439,426
2024-12-23 (Monday)12,774USD 435,977USD 435,977
2024-12-20 (Friday)12,774USD 431,250USD 431,250
2024-12-19 (Thursday)12,774USD 430,101USD 430,101
2024-12-18 (Wednesday)12,774USD 443,258USD 443,258
2024-12-17 (Tuesday)12,774USD 456,798USD 456,798
2024-12-16 (Monday)12,774USD 454,754USD 454,754
2024-12-13 (Friday)12,774USD 478,386USD 478,386
2024-12-11 (Wednesday)12,774USD 497,420USD 497,420
2024-12-10 (Tuesday)12,774USD 494,354DINO holding decreased by -7664USD 494,3540USD -7,664 USD 38.7 USD 39.3
2024-12-09 (Monday)12,774USD 502,018DINO holding increased by 4982USD 502,0180USD 4,982 USD 39.3 USD 38.91
2024-12-06 (Friday)12,774USD 497,036DINO holding decreased by -8048USD 497,0360USD -8,048 USD 38.91 USD 39.54
2024-12-05 (Thursday)12,774USD 505,084DINO holding decreased by -2427USD 505,0840USD -2,427 USD 39.54 USD 39.73
2024-12-04 (Wednesday)12,774USD 507,511DINO holding decreased by -9581USD 507,5110USD -9,581 USD 39.73 USD 40.48
2024-12-03 (Tuesday)12,774USD 517,092DINO holding decreased by -13923USD 517,0920USD -13,923 USD 40.48 USD 41.57
2024-12-02 (Monday)12,774USD 531,015DINO holding increased by 8175USD 531,0150USD 8,175 USD 41.57 USD 40.93
2024-11-29 (Friday)12,774USD 522,840DINO holding decreased by -639USD 522,8400USD -639 USD 40.93 USD 40.98
2024-11-28 (Thursday)12,774USD 523,479USD 523,4790USD 0 USD 40.98 USD 40.98
2024-11-27 (Wednesday)12,774USD 523,479DINO holding decreased by -10346USD 523,4790USD -10,346 USD 40.98 USD 41.79
2024-11-26 (Tuesday)12,774USD 533,825DINO holding decreased by -5621USD 533,8250USD -5,621 USD 41.79 USD 42.23
2024-11-25 (Monday)12,774USD 539,446DINO holding decreased by -1788USD 539,4460USD -1,788 USD 42.23 USD 42.37
2024-11-22 (Friday)12,774USD 541,234DINO holding increased by 4343USD 541,2340USD 4,343 USD 42.37 USD 42.03
2024-11-21 (Thursday)12,774USD 536,891DINO holding decreased by -3832USD 536,8910USD -3,832 USD 42.03 USD 42.33
2024-11-20 (Wednesday)12,774USD 540,723DINO holding increased by 511USD 540,7230USD 511 USD 42.33 USD 42.29
2024-11-19 (Tuesday)12,774USD 540,212DINO holding decreased by -9581USD 540,2120USD -9,581 USD 42.29 USD 43.04
2024-11-18 (Monday)12,774DINO holding increased by 27USD 549,793DINO holding increased by 13527USD 549,79327USD 13,527 USD 43.04 USD 42.07
2024-11-12 (Tuesday)12,747USD 536,266DINO holding decreased by -4589USD 536,2660USD -4,589 USD 42.07 USD 42.43
2024-11-11 (Monday)12,747USD 540,855DINO holding increased by 7903USD 540,8550USD 7,903 USD 42.43 USD 41.81
2024-11-08 (Friday)12,747USD 532,952DINO holding increased by 3569USD 532,9520USD 3,569 USD 41.81 USD 41.53
2024-11-07 (Thursday)12,747DINO holding increased by 27USD 529,383DINO holding decreased by -8546USD 529,38327USD -8,546 USD 41.53 USD 42.29
2024-11-06 (Wednesday)12,720USD 537,929DINO holding increased by 29383USD 537,9290USD 29,383 USD 42.29 USD 39.98
2024-11-05 (Tuesday)12,720USD 508,546DINO holding increased by 12339USD 508,5460USD 12,339 USD 39.98 USD 39.01
2024-11-04 (Monday)12,720USD 496,207DINO holding increased by 3943USD 496,2070USD 3,943 USD 39.01 USD 38.7
2024-11-01 (Friday)12,720USD 492,264DINO holding increased by 1145USD 492,2640USD 1,145 USD 38.7 USD 38.61
2024-10-31 (Thursday)12,720DINO holding increased by 27USD 491,119DINO holding decreased by -27009USD 491,11927USD -27,009 USD 38.61 USD 40.82
2024-10-30 (Wednesday)12,693USD 518,128DINO holding increased by 254USD 518,1280USD 254 USD 40.82 USD 40.8
2024-10-29 (Tuesday)12,693USD 517,874DINO holding decreased by -26402USD 517,8740USD -26,402 USD 40.8 USD 42.88
2024-10-28 (Monday)12,693USD 544,276DINO holding decreased by -1650USD 544,2760USD -1,650 USD 42.88 USD 43.01
2024-10-25 (Friday)12,693USD 545,926DINO holding increased by 1269USD 545,9260USD 1,269 USD 43.01 USD 42.91
2024-10-24 (Thursday)12,693USD 544,657DINO holding increased by 254USD 544,6570USD 254 USD 42.91 USD 42.89
2024-10-23 (Wednesday)12,693USD 544,403DINO holding decreased by -14724USD 544,4030USD -14,724 USD 42.89 USD 44.05
2024-10-22 (Tuesday)12,693USD 559,127DINO holding increased by 1777USD 559,1270USD 1,777 USD 44.05 USD 43.91
2024-10-21 (Monday)12,693USD 557,350DINO holding decreased by -4569USD 557,3500USD -4,569 USD 43.91 USD 44.27
2024-10-18 (Friday)12,693USD 561,919USD 561,919
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 IE00B0M62Q58

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18SELL-28 38.480* 39.13 Profit of 1,096 on sale
2025-02-12SELL-112 35.970* 39.26 Profit of 4,397 on sale
2025-02-05BUY56 38.050* 39.45
2025-02-04BUY140 37.960* 39.47
2024-11-18BUY27 43.040* 41.63
2024-11-07BUY27 41.530* 41.53
2024-10-31BUY27 38.610* 42.66
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12402,791406925,18543.5%
2025-03-11549,017131,306,20442.0%
2025-03-10571,500531,462,95039.1%
2025-03-07728,8594611,535,63047.5%
2025-03-061,152,318412,200,42352.4%
2025-03-05833,37743,221,17425.9%
2025-03-04623,0132251,665,89437.4%
2025-03-03522,1436191,225,70242.6%
2025-02-28822,6391811,146,38571.8%
2025-02-27733,328121,059,92369.2%
2025-02-26916,8291331,178,73177.8%
2025-02-25897,6862311,126,53879.7%
2025-02-24702,2961711,019,39968.9%
2025-02-21776,920311,207,79264.3%
2025-02-201,190,8461201,603,34274.3%
2025-02-19535,588387977,01354.8%
2025-02-18930,6458001,446,37564.3%
2025-02-14790,1891271,486,71753.1%
2025-02-13657,644111,147,58657.3%
2025-02-12508,86201,028,44549.5%
2025-02-11466,12413845,63455.1%
2025-02-10405,36784578,62570.1%
2025-02-07544,34555706,55577.0%
2025-02-06888,5836501,154,25177.0%
2025-02-05740,0902451,285,47157.6%
2025-02-04806,057981,202,23767.0%
2025-02-03896,967151,321,31467.9%
2025-01-31871,69001,118,22578.0%
2025-01-30777,4575711,110,57270.0%
2025-01-29323,5530441,98773.2%
2025-01-28486,57818,248733,50766.3%
2025-01-27514,77313941,17554.7%
2025-01-24235,99827506,06846.6%
2025-01-23330,359217623,47353.0%
2025-01-22410,825354740,82755.5%
2025-01-21451,002152673,94966.9%
2025-01-17466,2779716,69665.1%
2025-01-16541,4530833,19065.0%
2025-01-15495,7131885,71556.0%
2025-01-14651,0855451,199,87654.3%
2025-01-131,077,038642,020,43353.3%
2025-01-101,101,7972061,670,49066.0%
2025-01-08417,9420717,52258.2%
2025-01-07617,6423271,048,31358.9%
2025-01-06617,5540948,32065.1%

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.