Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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

ISH ACWI USD DIS 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)1,280USD 44,621DINO holding increased by 474USD 44,6210USD 474 USD 34.8602 USD 34.4898
2025-02-26 (Wednesday)1,280USD 44,147DINO holding decreased by -2560USD 44,1470USD -2,560 USD 34.4898 USD 36.4898
2025-02-25 (Tuesday)1,280USD 46,707DINO holding decreased by -551USD 46,7070USD -551 USD 36.4898 USD 36.9203
2025-02-24 (Monday)1,280USD 47,258DINO holding increased by 794USD 47,2580USD 794 USD 36.9203 USD 36.3
2025-02-21 (Friday)1,280USD 46,464DINO holding decreased by -1446USD 46,4640USD -1,446 USD 36.3 USD 37.4297
2025-02-20 (Thursday)1,280USD 47,910DINO holding decreased by -551USD 47,9100USD -551 USD 37.4297 USD 37.8602
2025-02-19 (Wednesday)1,280USD 48,461DINO holding decreased by -793USD 48,4610USD -793 USD 37.8602 USD 38.4797
2025-02-18 (Tuesday)1,280USD 49,254DINO holding increased by 601USD 49,2540USD 601 USD 38.4797 USD 38.0102
2025-02-17 (Monday)1,280USD 48,653USD 48,6530USD 0 USD 38.0102 USD 38.0102
2025-02-14 (Friday)1,280USD 48,653DINO holding increased by 1421USD 48,6530USD 1,421 USD 38.0102 USD 36.9
2025-02-13 (Thursday)1,280USD 47,232DINO holding increased by 1190USD 47,2320USD 1,190 USD 36.9 USD 35.9703
2025-02-12 (Wednesday)1,280USD 46,042DINO holding decreased by -2316USD 46,0420USD -2,316 USD 35.9703 USD 37.7797
2025-02-11 (Tuesday)1,280USD 48,358DINO holding increased by 140USD 48,3580USD 140 USD 37.7797 USD 37.6703
2025-02-10 (Monday)1,280USD 48,218DINO holding increased by 1818USD 48,2180USD 1,818 USD 37.6703 USD 36.25
2025-02-07 (Friday)1,280USD 46,400DINO holding decreased by -550USD 46,4000USD -550 USD 36.25 USD 36.6797
2025-02-06 (Thursday)1,280USD 46,950DINO holding decreased by -1754USD 46,9500USD -1,754 USD 36.6797 USD 38.05
2025-02-05 (Wednesday)1,280USD 48,704DINO holding increased by 115USD 48,7040USD 115 USD 38.05 USD 37.9602
2025-02-04 (Tuesday)1,280USD 48,589DINO holding increased by 3059USD 48,5890USD 3,059 USD 37.9602 USD 35.5703
2025-02-03 (Monday)1,280USD 45,530DINO holding decreased by -652USD 45,5300USD -652 USD 35.5703 USD 36.0797
2025-01-31 (Friday)1,280USD 46,182DINO holding decreased by -256USD 46,1820USD -256 USD 36.0797 USD 36.2797
2025-01-30 (Thursday)1,280USD 46,438DINO holding decreased by -256USD 46,4380USD -256 USD 36.2797 USD 36.4797
2025-01-29 (Wednesday)1,280USD 46,694DINO holding increased by 243USD 46,6940USD 243 USD 36.4797 USD 36.2898
2025-01-28 (Tuesday)1,280USD 46,451DINO holding decreased by -704USD 46,4510USD -704 USD 36.2898 USD 36.8398
2025-01-27 (Monday)1,280USD 47,155DINO holding increased by 1305USD 47,1550USD 1,305 USD 36.8398 USD 35.8203
2025-01-24 (Friday)1,280USD 45,850DINO holding decreased by -1305USD 45,8500USD -1,305 USD 35.8203 USD 36.8398
2025-01-23 (Thursday)1,280USD 47,155DINO holding increased by 1792USD 47,1550USD 1,792 USD 36.8398 USD 35.4398
2025-01-22 (Wednesday)1,280USD 45,363USD 45,363
2025-01-21 (Tuesday)1,280USD 46,477USD 46,477
2025-01-20 (Monday)1,280USD 46,502USD 46,502
2025-01-17 (Friday)1,280USD 46,502USD 46,502
2025-01-16 (Thursday)1,280USD 47,027USD 47,027
2025-01-15 (Wednesday)1,280USD 47,539USD 47,539
2025-01-14 (Tuesday)1,280USD 46,630USD 46,630
2025-01-13 (Monday)1,280USD 47,168USD 47,168
2025-01-10 (Friday)1,280USD 45,926USD 45,926
2025-01-09 (Thursday)1,280USD 44,506USD 44,506
2025-01-09 (Thursday)1,280USD 44,506USD 44,506
2025-01-09 (Thursday)1,280USD 44,506USD 44,506
2025-01-08 (Wednesday)1,280USD 44,506USD 44,506
2025-01-08 (Wednesday)1,280USD 44,506USD 44,506
2025-01-08 (Wednesday)1,280USD 44,506USD 44,506
2025-01-02 (Thursday)1,280USD 44,966DINO holding decreased by -4570USD 44,9660USD -4,570 USD 35.1297 USD 38.7
2024-12-30 (Monday)1,280USD 43,802USD 43,802
2024-12-10 (Tuesday)1,280USD 49,536DINO holding decreased by -768USD 49,5360USD -768 USD 38.7 USD 39.3
2024-12-09 (Monday)1,280USD 50,304DINO holding increased by 499USD 50,3040USD 499 USD 39.3 USD 38.9102
2024-12-06 (Friday)1,280USD 49,805DINO holding decreased by -806USD 49,8050USD -806 USD 38.9102 USD 39.5398
2024-12-05 (Thursday)1,280USD 50,611DINO holding decreased by -243USD 50,6110USD -243 USD 39.5398 USD 39.7297
2024-12-04 (Wednesday)1,280USD 50,854DINO holding decreased by -960USD 50,8540USD -960 USD 39.7297 USD 40.4797
2024-12-03 (Tuesday)1,280DINO holding increased by 172USD 51,814DINO holding increased by 5754USD 51,814172USD 5,754 USD 40.4797 USD 41.5704
2024-12-02 (Monday)1,108USD 46,060DINO holding increased by 710USD 46,0600USD 710 USD 41.5704 USD 40.9296
2024-11-29 (Friday)1,108USD 45,350DINO holding decreased by -56USD 45,3500USD -56 USD 40.9296 USD 40.9801
2024-11-28 (Thursday)1,108USD 45,406USD 45,4060USD 0 USD 40.9801 USD 40.9801
2024-11-27 (Wednesday)1,108USD 45,406DINO holding decreased by -897USD 45,4060USD -897 USD 40.9801 USD 41.7897
2024-11-26 (Tuesday)1,108USD 46,303DINO holding decreased by -488USD 46,3030USD -488 USD 41.7897 USD 42.2301
2024-11-25 (Monday)1,108USD 46,791DINO holding decreased by -155USD 46,7910USD -155 USD 42.2301 USD 42.37
2024-11-22 (Friday)1,108USD 46,946DINO holding increased by 377USD 46,9460USD 377 USD 42.37 USD 42.0298
2024-11-21 (Thursday)1,108USD 46,569DINO holding decreased by -333USD 46,5690USD -333 USD 42.0298 USD 42.3303
2024-11-20 (Wednesday)1,108USD 46,902DINO holding increased by 45USD 46,9020USD 45 USD 42.3303 USD 42.2897
2024-11-19 (Tuesday)1,108USD 46,857DINO holding decreased by -831USD 46,8570USD -831 USD 42.2897 USD 43.0397
2024-11-18 (Monday)1,108USD 47,688DINO holding increased by 1074USD 47,6880USD 1,074 USD 43.0397 USD 42.0704
2024-11-12 (Tuesday)1,108USD 46,614DINO holding increased by 289USD 46,6140USD 289 USD 42.0704 USD 41.8096
2024-11-08 (Friday)1,108USD 46,325DINO holding increased by 310USD 46,3250USD 310 USD 41.8096 USD 41.5298
2024-11-07 (Thursday)1,108USD 46,015DINO holding decreased by -842USD 46,0150USD -842 USD 41.5298 USD 42.2897
2024-11-06 (Wednesday)1,108USD 46,857DINO holding increased by 2559USD 46,8570USD 2,559 USD 42.2897 USD 39.9801
2024-11-05 (Tuesday)1,108USD 44,298DINO holding increased by 1075USD 44,2980USD 1,075 USD 39.9801 USD 39.0099
2024-11-04 (Monday)1,108USD 43,223DINO holding increased by 343USD 43,2230USD 343 USD 39.0099 USD 38.7004
2024-11-01 (Friday)1,108USD 42,880DINO holding increased by 100USD 42,8800USD 100 USD 38.7004 USD 38.6101
2024-10-31 (Thursday)1,108USD 42,780DINO holding decreased by -2449USD 42,7800USD -2,449 USD 38.6101 USD 40.8204
2024-10-30 (Wednesday)1,108USD 45,229DINO holding increased by 23USD 45,2290USD 23 USD 40.8204 USD 40.7996
2024-10-29 (Tuesday)1,108USD 45,206DINO holding decreased by -2305USD 45,2060USD -2,305 USD 40.7996 USD 42.88
2024-10-28 (Monday)1,108USD 47,511DINO holding decreased by -144USD 47,5110USD -144 USD 42.88 USD 43.0099
2024-10-25 (Friday)1,108USD 47,655DINO holding increased by 111USD 47,6550USD 111 USD 43.0099 USD 42.9097
2024-10-24 (Thursday)1,108USD 47,544DINO holding increased by 22USD 47,5440USD 22 USD 42.9097 USD 42.8899
2024-10-23 (Wednesday)1,108USD 47,522DINO holding decreased by -1285USD 47,5220USD -1,285 USD 42.8899 USD 44.0496
2024-10-22 (Tuesday)1,108USD 48,807DINO holding increased by 155USD 48,8070USD 155 USD 44.0496 USD 43.9097
2024-10-21 (Monday)1,108USD 48,652DINO holding decreased by -399USD 48,6520USD -399 USD 43.9097 USD 44.2699
2024-10-18 (Friday)1,108USD 49,051USD 49,051
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 IE00013A2XD6

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY172 40.480* 41.70
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.