Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)5,880USD 204,977DINO holding increased by 2176USD 204,9770USD 2,176 USD 34.86 USD 34.49
2025-02-26 (Wednesday)5,880DINO holding increased by 90USD 202,801DINO holding decreased by -8476USD 202,80190USD -8,476 USD 34.49 USD 36.49
2025-02-25 (Tuesday)5,790USD 211,277DINO holding decreased by -2490USD 211,2770USD -2,490 USD 36.49 USD 36.92
2025-02-24 (Monday)5,790USD 213,767DINO holding increased by 3590USD 213,7670USD 3,590 USD 36.92 USD 36.3
2025-02-21 (Friday)5,790USD 210,177DINO holding decreased by -6543USD 210,1770USD -6,543 USD 36.3 USD 37.4301
2025-02-20 (Thursday)5,790USD 216,720DINO holding decreased by -2489USD 216,7200USD -2,489 USD 37.4301 USD 37.8599
2025-02-19 (Wednesday)5,790USD 219,209DINO holding decreased by -3590USD 219,2090USD -3,590 USD 37.8599 USD 38.48
2025-02-18 (Tuesday)5,790DINO holding increased by 135USD 222,799DINO holding increased by 7852USD 222,799135USD 7,852 USD 38.48 USD 38.0101
2025-02-17 (Monday)5,655USD 214,947USD 214,9470USD 0 USD 38.0101 USD 38.0101
2025-02-14 (Friday)5,655USD 214,947DINO holding increased by 6277USD 214,9470USD 6,277 USD 38.0101 USD 36.9001
2025-02-13 (Thursday)5,655USD 208,670DINO holding increased by 5260USD 208,6700USD 5,260 USD 36.9001 USD 35.9699
2025-02-12 (Wednesday)5,655USD 203,410DINO holding decreased by -10236USD 203,4100USD -10,236 USD 35.9699 USD 37.78
2025-02-11 (Tuesday)5,655USD 213,646DINO holding increased by 622USD 213,6460USD 622 USD 37.78 USD 37.67
2025-02-10 (Monday)5,655USD 213,024DINO holding increased by 8030USD 213,0240USD 8,030 USD 37.67 USD 36.25
2025-02-07 (Friday)5,655USD 204,994DINO holding decreased by -2431USD 204,9940USD -2,431 USD 36.25 USD 36.6799
2025-02-06 (Thursday)5,655USD 207,425DINO holding decreased by -7748USD 207,4250USD -7,748 USD 36.6799 USD 38.05
2025-02-05 (Wednesday)5,655DINO holding increased by 45USD 215,173DINO holding increased by 2217USD 215,17345USD 2,217 USD 38.05 USD 37.9601
2025-02-04 (Tuesday)5,610USD 212,956DINO holding increased by 13408USD 212,9560USD 13,408 USD 37.9601 USD 35.5701
2025-02-03 (Monday)5,610USD 199,548DINO holding decreased by -2861USD 199,5480USD -2,861 USD 35.5701 USD 36.08
2025-01-31 (Friday)5,610DINO holding increased by 45USD 202,409DINO holding increased by 511USD 202,40945USD 511 USD 36.08 USD 36.28
2025-01-30 (Thursday)5,565USD 201,898DINO holding decreased by -1113USD 201,8980USD -1,113 USD 36.28 USD 36.48
2025-01-29 (Wednesday)5,565USD 203,011DINO holding increased by 1057USD 203,0110USD 1,057 USD 36.48 USD 36.29
2025-01-28 (Tuesday)5,565USD 201,954DINO holding decreased by -3061USD 201,9540USD -3,061 USD 36.29 USD 36.8401
2025-01-27 (Monday)5,565USD 205,015DINO holding increased by 5677USD 205,0150USD 5,677 USD 36.8401 USD 35.8199
2025-01-24 (Friday)5,565USD 199,338DINO holding decreased by -5677USD 199,3380USD -5,677 USD 35.8199 USD 36.8401
2025-01-23 (Thursday)5,565USD 205,015DINO holding increased by 7791USD 205,0150USD 7,791 USD 36.8401 USD 35.4401
2025-01-22 (Wednesday)5,565USD 197,224USD 197,224
2025-01-21 (Tuesday)5,565USD 202,065USD 202,065
2025-01-20 (Monday)5,565USD 202,176USD 202,176
2025-01-17 (Friday)5,565USD 202,176USD 202,176
2025-01-16 (Thursday)5,610USD 206,111USD 206,111
2025-01-15 (Wednesday)5,610USD 208,355USD 208,355
2025-01-14 (Tuesday)5,610USD 204,372USD 204,372
2025-01-13 (Monday)5,610USD 206,729USD 206,729
2025-01-10 (Friday)5,610USD 201,287USD 201,287
2025-01-09 (Thursday)5,610USD 195,060USD 195,060
2025-01-09 (Thursday)5,610USD 195,060USD 195,060
2025-01-09 (Thursday)5,610USD 195,060USD 195,060
2025-01-08 (Wednesday)5,610USD 195,060USD 195,060
2025-01-08 (Wednesday)5,610USD 195,060USD 195,060
2025-01-08 (Wednesday)5,610USD 195,060USD 195,060
2025-01-02 (Thursday)5,565USD 195,498DINO holding increased by 5064USD 195,4980USD 5,064 USD 35.1299 USD 34.2199
2024-12-30 (Monday)5,565DINO holding increased by 90USD 190,434DINO holding decreased by -21449USD 190,43490USD -21,449 USD 34.2199 USD 38.7001
2024-12-10 (Tuesday)5,475USD 211,883DINO holding decreased by -3285USD 211,8830USD -3,285 USD 38.7001 USD 39.3001
2024-12-09 (Monday)5,475USD 215,168DINO holding increased by 2136USD 215,1680USD 2,136 USD 39.3001 USD 38.91
2024-12-06 (Friday)5,475USD 213,032DINO holding decreased by -3450USD 213,0320USD -3,450 USD 38.91 USD 39.5401
2024-12-05 (Thursday)5,475USD 216,482DINO holding decreased by -1040USD 216,4820USD -1,040 USD 39.5401 USD 39.73
2024-12-04 (Wednesday)5,475USD 217,522DINO holding decreased by -4106USD 217,5220USD -4,106 USD 39.73 USD 40.48
2024-12-03 (Tuesday)5,475USD 221,628DINO holding decreased by -5968USD 221,6280USD -5,968 USD 40.48 USD 41.57
2024-12-02 (Monday)5,475USD 227,596DINO holding increased by 3504USD 227,5960USD 3,504 USD 41.57 USD 40.93
2024-11-29 (Friday)5,475USD 224,092DINO holding decreased by -274USD 224,0920USD -274 USD 40.93 USD 40.9801
2024-11-28 (Thursday)5,475USD 224,366USD 224,3660USD 0 USD 40.9801 USD 40.9801
2024-11-27 (Wednesday)5,475USD 224,366DINO holding decreased by -4434USD 224,3660USD -4,434 USD 40.9801 USD 41.79
2024-11-26 (Tuesday)5,475USD 228,800DINO holding decreased by -2409USD 228,8000USD -2,409 USD 41.79 USD 42.23
2024-11-25 (Monday)5,475USD 231,209DINO holding decreased by -767USD 231,2090USD -767 USD 42.23 USD 42.37
2024-11-22 (Friday)5,475USD 231,976DINO holding increased by 1862USD 231,9760USD 1,862 USD 42.37 USD 42.03
2024-11-21 (Thursday)5,475USD 230,114DINO holding decreased by -1643USD 230,1140USD -1,643 USD 42.03 USD 42.33
2024-11-20 (Wednesday)5,475DINO holding increased by 180USD 231,757DINO holding increased by 7831USD 231,757180USD 7,831 USD 42.33 USD 42.2901
2024-11-19 (Tuesday)5,295USD 223,926DINO holding decreased by -3971USD 223,9260USD -3,971 USD 42.2901 USD 43.04
2024-11-18 (Monday)5,295DINO holding increased by 225USD 227,897DINO holding increased by 14602USD 227,897225USD 14,602 USD 43.04 USD 42.07
2024-11-12 (Tuesday)5,070DINO holding increased by 45USD 213,295DINO holding increased by 3200USD 213,29545USD 3,200 USD 42.07 USD 41.81
2024-11-08 (Friday)5,025USD 210,095DINO holding increased by 1407USD 210,0950USD 1,407 USD 41.81 USD 41.5299
2024-11-07 (Thursday)5,025DINO holding increased by 225USD 208,688DINO holding increased by 5696USD 208,688225USD 5,696 USD 41.5299 USD 42.29
2024-11-06 (Wednesday)4,800USD 202,992DINO holding increased by 11088USD 202,9920USD 11,088 USD 42.29 USD 39.98
2024-11-05 (Tuesday)4,800USD 191,904DINO holding increased by 4656USD 191,9040USD 4,656 USD 39.98 USD 39.01
2024-11-04 (Monday)4,800USD 187,248DINO holding increased by 1488USD 187,2480USD 1,488 USD 39.01 USD 38.7
2024-11-01 (Friday)4,800USD 185,760DINO holding increased by 432USD 185,7600USD 432 USD 38.7 USD 38.61
2024-10-31 (Thursday)4,800USD 185,328DINO holding decreased by -10608USD 185,3280USD -10,608 USD 38.61 USD 40.82
2024-10-30 (Wednesday)4,800USD 195,936DINO holding increased by 96USD 195,9360USD 96 USD 40.82 USD 40.8
2024-10-29 (Tuesday)4,800USD 195,840DINO holding decreased by -9984USD 195,8400USD -9,984 USD 40.8 USD 42.88
2024-10-28 (Monday)4,800USD 205,824DINO holding decreased by -624USD 205,8240USD -624 USD 42.88 USD 43.01
2024-10-25 (Friday)4,800USD 206,448DINO holding increased by 480USD 206,4480USD 480 USD 43.01 USD 42.91
2024-10-24 (Thursday)4,800DINO holding increased by 45USD 205,968DINO holding increased by 2026USD 205,96845USD 2,026 USD 42.91 USD 42.89
2024-10-23 (Wednesday)4,755USD 203,942DINO holding decreased by -5516USD 203,9420USD -5,516 USD 42.89 USD 44.0501
2024-10-22 (Tuesday)4,755USD 209,458DINO holding increased by 666USD 209,4580USD 666 USD 44.0501 USD 43.91
2024-10-21 (Monday)4,755USD 208,792DINO holding decreased by -1712USD 208,7920USD -1,712 USD 43.91 USD 44.27
2024-10-18 (Friday)4,755USD 210,504USD 210,504
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 IE00B52SFT06

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY90 34.490* 39.30
2025-02-18BUY135 38.480* 39.53
2025-02-05BUY45 38.050* 40.00
2025-01-31BUY45 36.080* 40.25
2024-12-30BUY90 34.220* 41.29
2024-11-20BUY180 42.330* 41.70
2024-11-18BUY225 43.040* 41.58
2024-11-12BUY45 42.070* 41.55
2024-11-07BUY225 41.530* 41.53
2024-10-24BUY45 42.910* 43.62
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.