Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- HF Sinclair (NYSE:DINO) Hits New 52-Week High Following Analyst Upgrade
- HF Sinclair Corporation (NYSE:DINO – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $52.00 to $60.00. Mizuho currently has an outperform rating on the stock. HF Sinclair traded as high as $53.33 and last traded at $52.98, with […] - 2025-09-18 02:14:57
- Raymond James Financial Issues Positive Forecast for HF Sinclair (NYSE:DINO) Stock Price
- HF Sinclair (NYSE:DINO – Get Free Report) had its price target boosted by investment analysts at Raymond James Financial from $57.00 to $60.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “strong-buy” rating on the stock. Raymond James Financial’s target price points to a potential upside […] - 2025-09-11 03:13:15
- Critical Review: HF Sinclair (NYSE:DINO) & Par Pacific (NYSE:PARR)
- HF Sinclair (NYSE:DINO – Get Free Report) and Par Pacific (NYSE:PARR – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Earnings & Valuation This table compares HF Sinclair […] - 2025-09-09 05:26:51
- XOP, DINO, APA, VLO: Large Outflows 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 $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
- HF Sinclair (NYSE:DINO) Hits New 52-Week High Following Analyst Upgrade
- HF Sinclair Corporation (NYSE:DINO – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $51.00 to $58.00. UBS Group currently has a buy rating on the stock. HF Sinclair traded as high as $49.81 and last traded at $49.87, with […] - 2025-08-28 03:14:51
- UBS Group Forecasts Strong Price Appreciation for HF Sinclair (NYSE:DINO) Stock
- HF Sinclair (NYSE:DINO – Get Free Report) had its target price upped by equities researchers at UBS Group from $51.00 to $58.00 in a report released on Tuesday, Marketbeat reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 15.49% from the stock’s current price. […] - 2025-08-28 02:20:54
- DINO Crosses Above Average Analyst Target
- In recent trading, shares of HF Sinclair Corp (Symbol: DINO) have crossed above the average analyst 12-month target price of $48.93, changing hands for $49.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-26 08:50:08
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 130,430 Shares of HF Sinclair Corporation (NYSE:DINO)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in HF Sinclair Corporation (NYSE:DINO – Free Report) by 96.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,884 shares of the company’s stock after selling 130,430 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in HF Sinclair were worth $161,000 […] - 2025-08-15 06:20:54
- Vanguard Group Inc. Decreases Position in HF Sinclair Corporation (NYSE:DINO)
- Vanguard Group Inc. lessened its holdings in HF Sinclair Corporation (NYSE:DINO – Free Report) by 1.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,526,088 shares of the company’s stock after selling 172,648 shares during the period. Vanguard Group Inc. owned approximately 0.09% […] - 2025-08-15 05:40:50
- US Bancorp DE Sells 2,680 Shares of HF Sinclair Corporation (NYSE:DINO)
- US Bancorp DE trimmed its holdings in shares of HF Sinclair Corporation (NYSE:DINO – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,539 shares of the company’s stock after selling 2,680 shares during the […] - 2025-08-15 04:31:05
- HF Sinclair (NYSE:DINO) Price Target Raised to $52.00
- HF Sinclair (NYSE:DINO – Free Report) had its target price increased by Mizuho from $50.00 to $52.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms also recently issued reports on DINO. Scotiabank upped their price objective on shares of […] - 2025-08-11 02:24:44
- HF Sinclair (NYSE:DINO) Receives “Buy” Rating from UBS Group
- UBS Group restated their buy rating on shares of HF Sinclair (NYSE:DINO – Free Report) in a research report report published on Monday morning, Marketbeat.com reports. They currently have a $51.00 price target on the stock, up from their prior price target of $48.00. Other equities research analysts have also issued research reports about the […] - 2025-08-07 03:06:50
- HF Sinclair Corporation (NYSE:DINO) Receives $48.27 Consensus PT from Analysts
- Shares of HF Sinclair Corporation (NYSE:DINO – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, five have issued a buy […] - 2025-08-01 03:09:01
- 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 11:47:37
- 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 05:16:52
- 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 04:36:53
- 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 04:38:58
- 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 07:23:05
- 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 05:07:50
- 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 04:27:10
- 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 05:09:44
- 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 05:31:04
- 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 04:54:51
- 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 02:52:58
- 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 06:58:07
- 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 02:18:50
- 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 16:24:10
- 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 05:38:48
- 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 05:32:52
- 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 04:55:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-10-15 (Wednesday) | 110,786 | USD 5,763,088 | USD 5,763,088 | | | | |
| 2025-10-10 (Friday) | 110,123 | USD 5,571,123 | USD 5,571,123 | | | | |
| 2025-10-08 (Wednesday) | 110,123 | USD 5,764,939 | USD 5,764,939 | | | | |
| 2025-10-07 (Tuesday) | 110,123 | USD 5,724,194 | USD 5,724,194 | 442 | USD 4,330 | USD 51.98 | USD 52.15 |
| 2025-10-06 (Monday) | 109,681 | USD 5,719,864 | USD 5,719,864 | 0 | USD 50,453 | USD 52.15 | USD 51.69 |
| 2025-10-03 (Friday) | 109,681 | USD 5,669,411 | USD 5,669,411 | 0 | USD -16,452 | USD 51.69 | USD 51.84 |
| 2025-10-02 (Thursday) | 109,681 | USD 5,685,863 | USD 5,685,863 | 0 | USD -16,452 | USD 51.84 | USD 51.99 |
| 2025-10-01 (Wednesday) | 109,681 | USD 5,702,315 | USD 5,702,315 | 0 | USD -38,389 | USD 51.99 | USD 52.34 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 442 | | | 51.980* | | 37.02 |
| 2025-09-08 | SELL | -884 | | | 51.080* | | 35.62 Profit of 31,487 on sale |
| 2025-08-15 | BUY | 442 | | | 44.820* | | 35.52 |
| 2025-07-14 | BUY | 832 | | | 44.220* | | 34.73 |
| 2025-06-30 | BUY | 832 | | | 41.080* | | 33.92 |
| 2025-06-25 | BUY | 1,248 | | | 40.950* | | 33.74 |
| 2025-06-20 | SELL | -208 | | | 41.850* | | 33.44 Profit of 6,956 on sale |
| 2025-06-12 | SELL | -1,672 | | | 38.640* | | 32.85 Profit of 54,918 on sale |
| 2025-06-02 | BUY | 627 | | | 35.600* | | 32.35 |
| 2025-05-30 | SELL | -8,885 | | | 36.130* | | 32.29 Profit of 286,932 on sale |
| 2025-05-28 | BUY | 456 | | | 36.100* | | 32.16 |
| 2025-05-14 | BUY | 228 | | | 37.210* | | 31.36 |
| 2025-05-13 | BUY | 456 | | | 36.710* | | 31.25 |
| 2025-05-12 | BUY | 10,488 | | | 35.400* | | 31.16 |
| 2025-05-07 | BUY | 615 | | | 32.700* | | 30.99 |
| 2025-04-28 | BUY | 205 | | | 30.680* | | 30.92 |
| 2025-04-16 | BUY | 2,678 | | | 27.780* | | 31.30 |
| 2025-04-14 | BUY | 410 | | | 27.860* | | 31.56 |
| 2025-04-08 | SELL | -412 | | | 25.910* | | 32.27 Profit of 13,294 on sale |
| 2025-04-04 | SELL | -412 | | | 27.490* | | 32.70 Profit of 13,472 on sale |
| 2025-03-28 | BUY | 2,050 | | | 33.060* | | 32.59 |
| 2025-03-12 | SELL | -412 | | | 31.080* | | 31.81 Profit of 13,106 on sale |
| 2025-03-04 | SELL | -410 | | | 31.750* | | 33.07 Profit of 13,559 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 |
|---|
| 2025-09-19 | 272,771 | 0 | 499,234 | 54.6% |
| 2025-09-18 | 256,153 | 236 | 663,904 | 38.6% |
| 2025-09-17 | 282,803 | 261 | 604,152 | 46.8% |
| 2025-09-16 | 321,178 | 634 | 769,679 | 41.7% |
| 2025-09-15 | 206,820 | 1,238 | 668,179 | 31.0% |
| 2025-09-12 | 199,472 | 41 | 664,182 | 30.0% |
| 2025-09-11 | 244,589 | 792 | 933,764 | 26.2% |
| 2025-09-10 | 431,704 | 413 | 1,056,129 | 40.9% |
| 2025-09-09 | 504,300 | 593 | 1,176,527 | 42.9% |
| 2025-09-08 | 223,745 | 671 | 893,927 | 25.0% |
| 2025-09-05 | 163,794 | 39 | 588,034 | 27.9% |
| 2025-09-04 | 167,742 | 108 | 485,968 | 34.5% |
| 2025-09-03 | 210,162 | 5 | 706,204 | 29.8% |
| 2025-09-02 | 370,047 | 1,790 | 999,837 | 37.0% |
| 2025-08-29 | 169,775 | 101 | 580,378 | 29.3% |
| 2025-08-28 | 239,279 | 407 | 853,034 | 28.1% |
| 2025-08-27 | 187,046 | 666 | 809,089 | 23.1% |
| 2025-08-26 | 221,117 | 29 | 801,498 | 27.6% |
| 2025-08-25 | 306,607 | 797 | 942,714 | 32.5% |
| 2025-08-22 | 333,048 | 700 | 1,079,242 | 30.9% |
| 2025-08-21 | 279,937 | 1,211 | 821,974 | 34.1% |
| 2025-08-20 | 444,425 | 39 | 1,112,664 | 39.9% |
| 2025-08-19 | 209,404 | 95 | 606,427 | 34.5% |
| 2025-08-18 | 168,583 | 31 | 883,383 | 19.1% |
| 2025-08-15 | 137,437 | 12 | 435,157 | 31.6% |
| 2025-08-14 | 97,660 | 131 | 311,847 | 31.3% |
| 2025-08-13 | 233,118 | 17 | 584,226 | 39.9% |
| 2025-08-12 | 181,762 | 137 | 518,366 | 35.1% |
| 2025-08-11 | 228,874 | 0 | 583,218 | 39.2% |
| 2025-08-08 | 234,086 | 108 | 699,023 | 33.5% |
| 2025-08-07 | 234,303 | 11 | 686,021 | 34.2% |
| 2025-08-06 | 211,840 | 999 | 1,008,173 | 21.0% |
| 2025-08-05 | 165,177 | 100 | 646,362 | 25.6% |
| 2025-08-04 | 197,495 | 731 | 609,196 | 32.4% |
| 2025-08-01 | 321,649 | 69 | 870,735 | 36.9% |
| 2025-07-31 | 317,091 | 6 | 1,208,045 | 26.2% |
| 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% |
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.
Back to Listing
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.