Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for DINO

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

Show aggregate DINO holdings

News associated with DINO

HF Sinclair (NYSE:DINO) Price Target Cut to $29.00 by Analysts at Barclays
HF Sinclair (NYSE:DINO – Get Free Report) had its price target lowered by equities researchers at Barclays from $35.00 to $29.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential downside of 0.06% from the company’s […] - 2025-04-18 07:32:57
Cerity Partners LLC Boosts Stock Holdings in HF Sinclair Co. (NYSE:DINO)
Cerity Partners LLC increased its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 105.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 64,809 shares of the company’s stock after acquiring an additional 33,258 shares during the period. Cerity Partners […] - 2025-04-16 08:51:05
Scotiabank Cuts HF Sinclair (NYSE:DINO) Price Target to $49.00
HF Sinclair (NYSE:DINO – Free Report) had its price objective cut by Scotiabank from $51.00 to $49.00 in a report published on Friday,Benzinga reports. They currently have a sector outperform rating on the stock. Other equities analysts also recently issued reports about the stock. Mizuho cut their price target on shares of HF Sinclair from […] - 2025-04-14 05:58:51
Orion Portfolio Solutions LLC Decreases Holdings in HF Sinclair Co. (NYSE:DINO)
Orion Portfolio Solutions LLC decreased its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 28.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 17,739 shares of the company’s stock after selling 7,137 shares during the period. Orion Portfolio Solutions LLC’s holdings in HF […] - 2025-04-08 08:02:54
California Public Employees Retirement System Sells 12,129 Shares of HF Sinclair Co. (NYSE:DINO)
California Public Employees Retirement System decreased its position in HF Sinclair Co. (NYSE:DINO – Free Report) by 4.0% during the fourth quarter, Holdings Channel reports. The fund owned 293,736 shares of the company’s stock after selling 12,129 shares during the period. California Public Employees Retirement System’s holdings in HF Sinclair were worth $10,295,000 as of […] - 2025-04-07 08:02:56
Vanguard Group Inc. Lowers Holdings in HF Sinclair Co. (NYSE:DINO)
Vanguard Group Inc. reduced its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,698,736 shares of the company’s stock after selling 1,316,067 shares during the period. […] - 2025-04-01 10:16:45
Mitsubishi UFJ Trust & Banking Corp Reduces Stake in HF Sinclair Co. (NYSE:DINO)
Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 58.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 75,732 shares of the company’s stock after selling 105,389 […] - 2025-04-01 07:58:47
Corient Private Wealth LLC Increases Stake in HF Sinclair Co. (NYSE:DINO)
Corient Private Wealth LLC raised its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,339 shares of the company’s stock after purchasing an additional 1,896 shares during the period. Corient Private Wealth […] - 2025-03-27 08:10:58
Cibc World Markets Corp Has $257,000 Stock Position in HF Sinclair Co. (NYSE:DINO)
Cibc World Markets Corp lessened its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,340 shares of the company’s stock after selling 2,111 shares during the quarter. Cibc World Markets Corp’s […] - 2025-03-26 09:12:58
Natixis Advisors LLC Has $2 Million Position in HF Sinclair Co. (NYSE:DINO)
Natixis Advisors LLC boosted its position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 15.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 56,953 shares of the company’s stock after buying an additional 7,569 shares during the quarter. Natixis Advisors […] - 2025-03-25 07:56:49
HF Sinclair (NYSE:DINO) Price Target Raised to $44.00
HF Sinclair (NYSE:DINO – Free Report) had its price target upped by Wells Fargo & Company from $42.00 to $44.00 in a report released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. DINO has been the subject of a number of other research reports. Morgan Stanley decreased their target […] - 2025-03-24 06:54:51
We Did The Math AVLV Can Go To $78
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. - 2025-03-20 10:35:47
Barclays Cuts HF Sinclair (NYSE:DINO) Price Target to $35.00
HF Sinclair (NYSE:DINO – Free Report) had its price target reduced by Barclays from $37.00 to $35.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. DINO has been the subject of a number of other research reports. Piper Sandler set a $46.00 price objective on […] - 2025-03-17 05:56:45
HF Sinclair (NYSE:DINO) Price Target Lowered to $50.00 at Morgan Stanley
HF Sinclair (NYSE:DINO – Free Report) had its price target decreased by Morgan Stanley from $51.00 to $50.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other equities analysts have also commented on the stock. TD Cowen cut their price objective on shares […] - 2025-03-17 05:56:45
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 Energy Sector UCITS ETF USD Inc 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)37,227USD 1,297,733DINO holding increased by 13774USD 1,297,7330USD 13,774 USD 34.86 USD 34.49
2025-02-26 (Wednesday)37,227DINO holding decreased by -222USD 1,283,959DINO holding decreased by -82555USD 1,283,959-222USD -82,555 USD 34.49 USD 36.49
2025-02-25 (Tuesday)37,449DINO holding decreased by -446USD 1,366,514DINO holding decreased by -32569USD 1,366,514-446USD -32,569 USD 36.49 USD 36.92
2025-02-24 (Monday)37,895USD 1,399,083DINO holding increased by 23494USD 1,399,0830USD 23,494 USD 36.92 USD 36.3
2025-02-21 (Friday)37,895USD 1,375,589DINO holding decreased by -42821USD 1,375,5890USD -42,821 USD 36.3 USD 37.43
2025-02-20 (Thursday)37,895USD 1,418,410DINO holding decreased by -16295USD 1,418,4100USD -16,295 USD 37.43 USD 37.86
2025-02-19 (Wednesday)37,895USD 1,434,705DINO holding decreased by -23495USD 1,434,7050USD -23,495 USD 37.86 USD 38.48
2025-02-18 (Tuesday)37,895DINO holding decreased by -660USD 1,458,200DINO holding decreased by -7276USD 1,458,200-660USD -7,276 USD 38.48 USD 38.01
2025-02-17 (Monday)38,555USD 1,465,476USD 1,465,4760USD 0 USD 38.01 USD 38.01
2025-02-14 (Friday)38,555DINO holding decreased by -221USD 1,465,476DINO holding increased by 34642USD 1,465,476-221USD 34,642 USD 38.01 USD 36.9
2025-02-13 (Thursday)38,776USD 1,430,834DINO holding increased by 36061USD 1,430,8340USD 36,061 USD 36.9 USD 35.97
2025-02-12 (Wednesday)38,776DINO holding decreased by -216USD 1,394,773DINO holding decreased by -78345USD 1,394,773-216USD -78,345 USD 35.97 USD 37.78
2025-02-11 (Tuesday)38,992USD 1,473,118DINO holding increased by 4289USD 1,473,1180USD 4,289 USD 37.78 USD 37.67
2025-02-10 (Monday)38,992USD 1,468,829DINO holding increased by 55369USD 1,468,8290USD 55,369 USD 37.67 USD 36.25
2025-02-07 (Friday)38,992USD 1,413,460DINO holding decreased by -16767USD 1,413,4600USD -16,767 USD 36.25 USD 36.68
2025-02-06 (Thursday)38,992DINO holding decreased by -213USD 1,430,227DINO holding decreased by -61523USD 1,430,227-213USD -61,523 USD 36.68 USD 38.05
2025-02-05 (Wednesday)39,205USD 1,491,750DINO holding increased by 3528USD 1,491,7500USD 3,528 USD 38.05 USD 37.96
2025-02-04 (Tuesday)39,205DINO holding decreased by -213USD 1,488,222DINO holding increased by 86124USD 1,488,222-213USD 86,124 USD 37.96 USD 35.57
2025-02-03 (Monday)39,418USD 1,402,098DINO holding decreased by -20103USD 1,402,0980USD -20,103 USD 35.57 USD 36.08
2025-01-31 (Friday)39,418DINO holding decreased by -212USD 1,422,201DINO holding decreased by -15575USD 1,422,201-212USD -15,575 USD 36.08 USD 36.28
2025-01-30 (Thursday)39,630USD 1,437,776DINO holding decreased by -7926USD 1,437,7760USD -7,926 USD 36.28 USD 36.48
2025-01-29 (Wednesday)39,630DINO holding decreased by -212USD 1,445,702DINO holding decreased by -164USD 1,445,702-212USD -164 USD 36.48 USD 36.29
2025-01-28 (Tuesday)39,842USD 1,445,866DINO holding decreased by -21913USD 1,445,8660USD -21,913 USD 36.29 USD 36.84
2025-01-27 (Monday)39,842DINO holding decreased by -212USD 1,467,779DINO holding increased by 33045USD 1,467,779-212USD 33,045 USD 36.84 USD 35.82
2025-01-24 (Friday)40,054USD 1,434,734DINO holding decreased by -40855USD 1,434,7340USD -40,855 USD 35.82 USD 36.84
2025-01-23 (Thursday)40,054USD 1,475,589DINO holding increased by 56075USD 1,475,5890USD 56,075 USD 36.84 USD 35.44
2025-01-22 (Wednesday)40,054USD 1,419,514USD 1,419,514
2025-01-21 (Tuesday)40,054USD 1,454,361USD 1,454,361
2025-01-20 (Monday)41,750USD 1,516,778USD 1,516,778
2025-01-17 (Friday)41,750USD 1,516,778USD 1,516,778
2025-01-16 (Thursday)41,750USD 1,533,895USD 1,533,895
2025-01-15 (Wednesday)41,750USD 1,550,595USD 1,550,595
2025-01-14 (Tuesday)41,750USD 1,520,953USD 1,520,953
2025-01-13 (Monday)41,750USD 1,538,488USD 1,538,488
2025-01-10 (Friday)41,750USD 1,497,990USD 1,497,990
2025-01-09 (Thursday)41,962USD 1,459,019USD 1,459,019
2025-01-09 (Thursday)41,962USD 1,459,019USD 1,459,019
2025-01-09 (Thursday)41,962USD 1,459,019USD 1,459,019
2025-01-08 (Wednesday)41,962USD 1,459,019USD 1,459,019
2025-01-08 (Wednesday)41,962USD 1,459,019USD 1,459,019
2025-01-08 (Wednesday)41,962USD 1,459,019USD 1,459,019
2025-01-02 (Thursday)41,962USD 1,474,125DINO holding decreased by -149804USD 1,474,1250USD -149,804 USD 35.13 USD 38.7
2024-12-31 (Tuesday)41,962USD 1,470,768USD 1,470,768
2024-12-30 (Monday)41,962USD 1,435,940USD 1,435,940
2024-12-27 (Friday)41,962USD 1,436,359USD 1,436,359
2024-12-26 (Thursday)41,962USD 1,440,975USD 1,440,975
2024-12-24 (Tuesday)41,962USD 1,443,493USD 1,443,493
2024-12-23 (Monday)41,962USD 1,432,163USD 1,432,163
2024-12-20 (Friday)41,962USD 1,416,637USD 1,416,637
2024-12-19 (Thursday)41,962USD 1,412,861USD 1,412,861
2024-12-18 (Wednesday)41,962USD 1,456,081USD 1,456,081
2024-12-17 (Tuesday)41,962USD 1,500,561USD 1,500,561
2024-12-16 (Monday)41,962USD 1,493,847USD 1,493,847
2024-12-13 (Friday)41,962USD 1,571,477USD 1,571,477
2024-12-11 (Wednesday)41,962USD 1,634,000USD 1,634,000
2024-12-10 (Tuesday)41,962DINO holding decreased by -219USD 1,623,929DINO holding decreased by -33784USD 1,623,929-219USD -33,784 USD 38.7 USD 39.3
2024-12-09 (Monday)42,181USD 1,657,713DINO holding increased by 16450USD 1,657,7130USD 16,450 USD 39.3 USD 38.91
2024-12-06 (Friday)42,181USD 1,641,263DINO holding decreased by -26574USD 1,641,2630USD -26,574 USD 38.91 USD 39.54
2024-12-05 (Thursday)42,181USD 1,667,837DINO holding decreased by -8014USD 1,667,8370USD -8,014 USD 39.54 USD 39.73
2024-12-04 (Wednesday)42,181USD 1,675,851DINO holding decreased by -31636USD 1,675,8510USD -31,636 USD 39.73 USD 40.48
2024-12-03 (Tuesday)42,181USD 1,707,487DINO holding decreased by -45977USD 1,707,4870USD -45,977 USD 40.48 USD 41.57
2024-12-02 (Monday)42,181USD 1,753,464DINO holding increased by 26996USD 1,753,4640USD 26,996 USD 41.57 USD 40.93
2024-11-29 (Friday)42,181USD 1,726,468DINO holding decreased by -2109USD 1,726,4680USD -2,109 USD 40.93 USD 40.98
2024-11-28 (Thursday)42,181USD 1,728,577USD 1,728,5770USD 0 USD 40.98 USD 40.98
2024-11-27 (Wednesday)42,181DINO holding decreased by -218USD 1,728,577DINO holding decreased by -43277USD 1,728,577-218USD -43,277 USD 40.98 USD 41.79
2024-11-26 (Tuesday)42,399USD 1,771,854DINO holding decreased by -18656USD 1,771,8540USD -18,656 USD 41.79 USD 42.23
2024-11-26 (Tuesday)42,399USD 1,771,854DINO holding decreased by -18656USD 1,771,8540USD -18,656 USD 41.79 USD 42.23
2024-11-25 (Monday)42,399DINO holding increased by 218USD 1,790,510DINO holding increased by 3301USD 1,790,510218USD 3,301 USD 42.23 USD 42.37
2024-11-25 (Monday)42,399DINO holding increased by 218USD 1,790,510DINO holding increased by 3301USD 1,790,510218USD 3,301 USD 42.23 USD 42.37
2024-11-22 (Friday)42,181USD 1,787,209DINO holding increased by 14342USD 1,787,2090USD 14,342 USD 42.37 USD 42.03
2024-11-21 (Thursday)42,181USD 1,772,867DINO holding decreased by -12655USD 1,772,8670USD -12,655 USD 42.03 USD 42.33
2024-11-20 (Wednesday)42,181DINO holding increased by 1130USD 1,785,522DINO holding increased by 49475USD 1,785,5221,130USD 49,475 USD 42.33 USD 42.29
2024-11-19 (Tuesday)41,051USD 1,736,047DINO holding decreased by -30788USD 1,736,0470USD -30,788 USD 42.29 USD 43.04
2024-11-18 (Monday)41,051USD 1,766,835DINO holding increased by 39819USD 1,766,8350USD 39,819 USD 43.04 USD 42.07
2024-11-12 (Tuesday)41,051USD 1,727,016DINO holding increased by 10674USD 1,727,0160USD 10,674 USD 42.07 USD 41.81
2024-11-12 (Tuesday)41,051USD 1,727,016DINO holding increased by 10674USD 1,727,0160USD 10,674 USD 42.07 USD 41.81
2024-11-08 (Friday)41,051USD 1,716,342DINO holding increased by 11494USD 1,716,3420USD 11,494 USD 41.81 USD 41.53
2024-11-08 (Friday)41,051USD 1,716,342DINO holding increased by 11494USD 1,716,3420USD 11,494 USD 41.81 USD 41.53
2024-11-07 (Thursday)41,051DINO holding increased by 217USD 1,704,848DINO holding decreased by -22022USD 1,704,848217USD -22,022 USD 41.53 USD 42.29
2024-11-07 (Thursday)41,051DINO holding increased by 217USD 1,704,848DINO holding decreased by -22022USD 1,704,848217USD -22,022 USD 41.53 USD 42.29
2024-11-06 (Wednesday)40,834USD 1,726,870DINO holding increased by 94327USD 1,726,8700USD 94,327 USD 42.29 USD 39.98
2024-11-06 (Wednesday)40,834USD 1,726,870DINO holding increased by 94327USD 1,726,8700USD 94,327 USD 42.29 USD 39.98
2024-11-05 (Tuesday)40,834USD 1,632,543DINO holding increased by 39609USD 1,632,5430USD 39,609 USD 39.98 USD 39.01
2024-11-05 (Tuesday)40,834USD 1,632,543DINO holding increased by 39609USD 1,632,5430USD 39,609 USD 39.98 USD 39.01
2024-11-04 (Monday)40,834USD 1,592,934DINO holding increased by 12658USD 1,592,9340USD 12,658 USD 39.01 USD 38.7
2024-11-04 (Monday)40,834USD 1,592,934DINO holding increased by 12658USD 1,592,9340USD 12,658 USD 39.01 USD 38.7
2024-11-01 (Friday)40,834USD 1,580,276DINO holding increased by 3675USD 1,580,2760USD 3,675 USD 38.7 USD 38.61
2024-11-01 (Friday)40,834USD 1,580,276DINO holding increased by 3675USD 1,580,2760USD 3,675 USD 38.7 USD 38.61
2024-10-31 (Thursday)40,834USD 1,576,601DINO holding decreased by -90243USD 1,576,6010USD -90,243 USD 38.61 USD 40.82
2024-10-31 (Thursday)40,834USD 1,576,601DINO holding decreased by -90243USD 1,576,6010USD -90,243 USD 38.61 USD 40.82
2024-10-30 (Wednesday)40,834USD 1,666,844DINO holding increased by 817USD 1,666,8440USD 817 USD 40.82 USD 40.8
2024-10-30 (Wednesday)40,834USD 1,666,844DINO holding increased by 817USD 1,666,8440USD 817 USD 40.82 USD 40.8
2024-10-29 (Tuesday)40,834USD 1,666,027DINO holding decreased by -84935USD 1,666,0270USD -84,935 USD 40.8 USD 42.88
2024-10-29 (Tuesday)40,834USD 1,666,027DINO holding decreased by -84935USD 1,666,0270USD -84,935 USD 40.8 USD 42.88
2024-10-28 (Monday)40,834USD 1,750,962DINO holding decreased by -5308USD 1,750,9620USD -5,308 USD 42.88 USD 43.01
2024-10-28 (Monday)40,834USD 1,750,962DINO holding decreased by -5308USD 1,750,9620USD -5,308 USD 42.88 USD 43.01
2024-10-25 (Friday)40,834USD 1,756,270DINO holding increased by 4083USD 1,756,2700USD 4,083 USD 43.01 USD 42.91
2024-10-25 (Friday)40,834USD 1,756,270DINO holding increased by 4083USD 1,756,2700USD 4,083 USD 43.01 USD 42.91
2024-10-24 (Thursday)40,834USD 1,752,187DINO holding increased by 817USD 1,752,1870USD 817 USD 42.91 USD 42.89
2024-10-24 (Thursday)40,834USD 1,752,187DINO holding increased by 817USD 1,752,1870USD 817 USD 42.91 USD 42.89
2024-10-23 (Wednesday)40,834USD 1,751,370DINO holding decreased by -47368USD 1,751,3700USD -47,368 USD 42.89 USD 44.05
2024-10-23 (Wednesday)40,834USD 1,751,370DINO holding decreased by -47368USD 1,751,3700USD -47,368 USD 42.89 USD 44.05
2024-10-22 (Tuesday)40,834USD 1,798,738DINO holding increased by 5717USD 1,798,7380USD 5,717 USD 44.05 USD 43.91
2024-10-22 (Tuesday)40,834USD 1,798,738DINO holding increased by 5717USD 1,798,7380USD 5,717 USD 44.05 USD 43.91
2024-10-21 (Monday)40,834USD 1,793,021DINO holding decreased by -14700USD 1,793,0210USD -14,700 USD 43.91 USD 44.27
2024-10-21 (Monday)40,834USD 1,793,021DINO holding decreased by -14700USD 1,793,0210USD -14,700 USD 43.91 USD 44.27
2024-10-18 (Friday)40,834USD 1,807,721USD 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 holdings

Share Trades of DINO by Blackrock for IE00BJ5JP105

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-222 34.490* 39.92 Profit of 8,862 on sale
2025-02-25SELL-446 36.490* 39.96 Profit of 17,824 on sale
2025-02-18SELL-660 38.480* 40.15 Profit of 26,498 on sale
2025-02-14SELL-221 38.010* 40.21 Profit of 8,887 on sale
2025-02-12SELL-216 35.970* 40.33 Profit of 8,710 on sale
2025-02-06SELL-213 36.680* 40.53 Profit of 8,634 on sale
2025-02-04SELL-213 37.960* 40.62 Profit of 8,652 on sale
2025-01-31SELL-212 36.080* 40.78 Profit of 8,646 on sale
2025-01-29SELL-212 36.480* 40.94 Profit of 8,679 on sale
2025-01-27SELL-212 36.840* 41.10 Profit of 8,714 on sale
2024-12-10SELL-219 38.700* 41.46 Profit of 9,080 on sale
2024-11-27SELL-218 40.980* 41.72 Profit of 9,096 on sale
2024-11-25BUY218 42.230* 41.69
2024-11-25BUY218 42.230* 41.69
2024-11-20BUY1,130 42.330* 41.64
2024-11-07BUY217 41.530* 41.53
2024-11-07BUY217 41.530* 41.53
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
2025-04-17469,5900872,28453.8%
2025-04-16446,85001,174,90938.0%
2025-04-15331,25094823,65840.2%
2025-04-14428,5771,261951,98145.0%
2025-04-11500,3441731,173,93542.6%
2025-04-10613,6693711,558,19939.4%
2025-04-09645,9113482,118,68330.5%
2025-04-08642,8692,9981,686,64638.1%
2025-04-07823,31936,7941,884,97043.7%
2025-04-041,593,77628,8302,641,44060.3%
2025-04-03913,50136,8991,802,97550.7%
2025-04-02225,67630576,17539.2%
2025-04-01232,1880787,10129.5%
2025-03-31224,525694681,13633.0%
2025-03-28435,9900830,96152.5%
2025-03-27193,855103544,61235.6%
2025-03-26403,52911914,95044.1%
2025-03-25255,204603767,83333.2%
2025-03-24472,9662,5231,028,91846.0%
2025-03-21752,93301,164,50464.7%
2025-03-20326,83234653,66250.0%
2025-03-19286,38289654,19443.8%
2025-03-18548,7684,395958,99257.2%
2025-03-17481,8497341,023,01447.1%
2025-03-14332,0278668,60849.7%
2025-03-13499,14801,426,22035.0%
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%

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.