Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 USA Dividend IQ UCITS 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)26,470DINO holding decreased by -168USD 922,744DINO holding increased by 3999USD 922,744-168USD 3,999 USD 34.86 USD 34.49
2025-02-26 (Wednesday)26,638USD 918,745DINO holding decreased by -53276USD 918,7450USD -53,276 USD 34.49 USD 36.49
2025-02-25 (Tuesday)26,638DINO holding increased by 167USD 972,021DINO holding decreased by -5288USD 972,021167USD -5,288 USD 36.49 USD 36.92
2025-02-24 (Monday)26,471USD 977,309DINO holding increased by 16412USD 977,3090USD 16,412 USD 36.92 USD 36.3
2025-02-21 (Friday)26,471DINO holding decreased by -5040USD 960,897DINO holding decreased by -218560USD 960,897-5,040USD -218,560 USD 36.3 USD 37.43
2025-02-20 (Thursday)31,511USD 1,179,457DINO holding decreased by -13549USD 1,179,4570USD -13,549 USD 37.43 USD 37.86
2025-02-19 (Wednesday)31,511USD 1,193,006DINO holding decreased by -19537USD 1,193,0060USD -19,537 USD 37.86 USD 38.48
2025-02-18 (Tuesday)31,511USD 1,212,543DINO holding increased by 14810USD 1,212,5430USD 14,810 USD 38.48 USD 38.01
2025-02-17 (Monday)31,511USD 1,197,733USD 1,197,7330USD 0 USD 38.01 USD 38.01
2025-02-14 (Friday)31,511DINO holding decreased by -1169USD 1,197,733DINO holding decreased by -8159USD 1,197,733-1,169USD -8,159 USD 38.01 USD 36.9
2025-02-13 (Thursday)32,680USD 1,205,892DINO holding increased by 30392USD 1,205,8920USD 30,392 USD 36.9 USD 35.97
2025-02-12 (Wednesday)32,680USD 1,175,500DINO holding decreased by -59150USD 1,175,5000USD -59,150 USD 35.97 USD 37.78
2025-02-11 (Tuesday)32,680DINO holding increased by 167USD 1,234,650DINO holding increased by 9885USD 1,234,650167USD 9,885 USD 37.78 USD 37.67
2025-02-10 (Monday)32,513USD 1,224,765DINO holding increased by 46169USD 1,224,7650USD 46,169 USD 37.67 USD 36.25
2025-02-07 (Friday)32,513USD 1,178,596DINO holding decreased by -13981USD 1,178,5960USD -13,981 USD 36.25 USD 36.68
2025-02-06 (Thursday)32,513USD 1,192,577DINO holding decreased by -44543USD 1,192,5770USD -44,543 USD 36.68 USD 38.05
2025-02-05 (Wednesday)32,513USD 1,237,120DINO holding increased by 2927USD 1,237,1200USD 2,927 USD 38.05 USD 37.96
2025-02-04 (Tuesday)32,513USD 1,234,193DINO holding increased by 77706USD 1,234,1930USD 77,706 USD 37.96 USD 35.57
2025-02-03 (Monday)32,513USD 1,156,487DINO holding decreased by -16582USD 1,156,4870USD -16,582 USD 35.57 USD 36.08
2025-01-31 (Friday)32,513USD 1,173,069DINO holding decreased by -6503USD 1,173,0690USD -6,503 USD 36.08 USD 36.28
2025-01-30 (Thursday)32,513USD 1,179,572DINO holding decreased by -6502USD 1,179,5720USD -6,502 USD 36.28 USD 36.48
2025-01-29 (Wednesday)32,513DINO holding increased by 2988USD 1,186,074DINO holding increased by 114612USD 1,186,0742,988USD 114,612 USD 36.48 USD 36.29
2025-01-28 (Tuesday)29,525DINO holding increased by 2822USD 1,071,462DINO holding increased by 87723USD 1,071,4622,822USD 87,723 USD 36.29 USD 36.84
2025-01-27 (Monday)26,703USD 983,739DINO holding increased by 27238USD 983,7390USD 27,238 USD 36.84 USD 35.82
2025-01-24 (Friday)26,703USD 956,501DINO holding decreased by -27238USD 956,5010USD -27,238 USD 35.82 USD 36.84
2025-01-23 (Thursday)26,703USD 983,739DINO holding increased by 37385USD 983,7390USD 37,385 USD 36.84 USD 35.44
2025-01-22 (Wednesday)26,703USD 946,354USD 946,354
2025-01-21 (Tuesday)26,703USD 969,586USD 969,586
2025-01-20 (Monday)26,703USD 970,120USD 970,120
2025-01-17 (Friday)26,703USD 970,120USD 970,120
2025-01-16 (Thursday)26,703USD 981,068USD 981,068
2025-01-15 (Wednesday)26,703USD 991,749USD 991,749
2025-01-14 (Tuesday)26,703USD 972,790USD 972,790
2025-01-13 (Monday)25,513USD 940,154USD 940,154
2025-01-10 (Friday)25,513USD 915,406USD 915,406
2025-01-09 (Thursday)25,513USD 887,087USD 887,087
2025-01-09 (Thursday)25,513USD 887,087USD 887,087
2025-01-09 (Thursday)25,513USD 887,087USD 887,087
2025-01-08 (Wednesday)25,513USD 887,087USD 887,087
2025-01-08 (Wednesday)25,513USD 887,087USD 887,087
2025-01-08 (Wednesday)25,513USD 887,087USD 887,087
2025-01-02 (Thursday)25,513USD 896,272USD 896,272
2024-12-30 (Monday)25,343USD 867,237USD 867,237
2024-12-10 (Tuesday)25,342USD 980,735DINO holding decreased by -15206USD 980,7350USD -15,206 USD 38.7 USD 39.3
2024-12-09 (Monday)25,342DINO holding decreased by -336USD 995,941DINO holding decreased by -3190USD 995,941-336USD -3,190 USD 39.3 USD 38.91
2024-12-06 (Friday)25,678USD 999,131DINO holding decreased by -16177USD 999,1310USD -16,177 USD 38.91 USD 39.54
2024-12-05 (Thursday)25,678USD 1,015,308DINO holding decreased by -4879USD 1,015,3080USD -4,879 USD 39.54 USD 39.73
2024-12-04 (Wednesday)25,678DINO holding decreased by -334USD 1,020,187DINO holding decreased by -32779USD 1,020,187-334USD -32,779 USD 39.73 USD 40.48
2024-12-03 (Tuesday)26,012USD 1,052,966DINO holding decreased by -28353USD 1,052,9660USD -28,353 USD 40.48 USD 41.57
2024-12-02 (Monday)26,012DINO holding increased by 167USD 1,081,319DINO holding increased by 23483USD 1,081,319167USD 23,483 USD 41.57 USD 40.93
2024-11-29 (Friday)25,845USD 1,057,836DINO holding decreased by -1292USD 1,057,8360USD -1,292 USD 40.93 USD 40.98
2024-11-28 (Thursday)25,845USD 1,059,128USD 1,059,1280USD 0 USD 40.98 USD 40.98
2024-11-27 (Wednesday)25,845DINO holding decreased by -332USD 1,059,128DINO holding decreased by -34809USD 1,059,128-332USD -34,809 USD 40.98 USD 41.79
2024-11-26 (Tuesday)26,177USD 1,093,937DINO holding decreased by -11518USD 1,093,9370USD -11,518 USD 41.79 USD 42.23
2024-11-26 (Tuesday)26,177USD 1,093,937DINO holding decreased by -11518USD 1,093,9370USD -11,518 USD 41.79 USD 42.23
2024-11-25 (Monday)26,177USD 1,105,455USD 1,105,455
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 IE00BKM4H312

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-168 34.860* 38.00 Profit of 6,385 on sale
2025-02-25BUY167 36.490* 38.15
2025-02-21SELL-5,040 36.300* 38.24 Profit of 192,734 on sale
2025-02-14SELL-1,169 38.010* 38.29 Profit of 44,763 on sale
2025-02-11BUY167 37.780* 38.46
2025-01-29BUY2,988 36.480* 39.41
2025-01-28BUY2,822 36.290* 39.61
2024-12-09SELL-336 39.300* 40.67 Profit of 13,665 on sale
2024-12-04SELL-334 39.730* 41.22 Profit of 13,767 on sale
2024-12-02BUY167 41.570* 41.29
2024-11-27SELL-332 40.980* 41.79 Profit of 13,874 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.