Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)40,080DINO holding decreased by -55USD 1,397,189DINO holding increased by 12933USD 1,397,189-55USD 12,933 USD 34.86 USD 34.49
2025-02-26 (Wednesday)40,135USD 1,384,256DINO holding decreased by -80270USD 1,384,2560USD -80,270 USD 34.49 USD 36.49
2025-02-25 (Tuesday)40,135DINO holding increased by 407USD 1,464,526DINO holding decreased by -2232USD 1,464,526407USD -2,232 USD 36.49 USD 36.92
2025-02-24 (Monday)39,728USD 1,466,758DINO holding increased by 24632USD 1,466,7580USD 24,632 USD 36.92 USD 36.3
2025-02-21 (Friday)39,728DINO holding increased by 44USD 1,442,126DINO holding decreased by -43246USD 1,442,12644USD -43,246 USD 36.3 USD 37.43
2025-02-20 (Thursday)39,684USD 1,485,372DINO holding decreased by -17064USD 1,485,3720USD -17,064 USD 37.43 USD 37.86
2025-02-19 (Wednesday)39,684USD 1,502,436DINO holding decreased by -24604USD 1,502,4360USD -24,604 USD 37.86 USD 38.48
2025-02-18 (Tuesday)39,684DINO holding decreased by -99USD 1,527,040DINO holding increased by 14888USD 1,527,040-99USD 14,888 USD 38.48 USD 38.01
2025-02-17 (Monday)39,783USD 1,512,152USD 1,512,1520USD 0 USD 38.01 USD 38.01
2025-02-14 (Friday)39,783DINO holding decreased by -671USD 1,512,152DINO holding increased by 19399USD 1,512,152-671USD 19,399 USD 38.01 USD 36.9
2025-02-13 (Thursday)40,454DINO holding increased by 11USD 1,492,753DINO holding increased by 38018USD 1,492,75311USD 38,018 USD 36.9 USD 35.97
2025-02-12 (Wednesday)40,443DINO holding increased by 108USD 1,454,735DINO holding decreased by -69121USD 1,454,735108USD -69,121 USD 35.97 USD 37.78
2025-02-11 (Tuesday)40,335USD 1,523,856DINO holding increased by 4437USD 1,523,8560USD 4,437 USD 37.78 USD 37.67
2025-02-10 (Monday)40,335USD 1,519,419DINO holding increased by 57275USD 1,519,4190USD 57,275 USD 37.67 USD 36.25
2025-02-07 (Friday)40,335DINO holding decreased by -16USD 1,462,144DINO holding decreased by -17931USD 1,462,144-16USD -17,931 USD 36.25 USD 36.68
2025-02-06 (Thursday)40,351DINO holding increased by 209USD 1,480,075DINO holding decreased by -47328USD 1,480,075209USD -47,328 USD 36.68 USD 38.05
2025-02-05 (Wednesday)40,142DINO holding increased by 55USD 1,527,403DINO holding increased by 5700USD 1,527,40355USD 5,700 USD 38.05 USD 37.96
2025-02-04 (Tuesday)40,087DINO holding increased by 66USD 1,521,703DINO holding increased by 98156USD 1,521,70366USD 98,156 USD 37.96 USD 35.57
2025-02-03 (Monday)40,021DINO holding increased by 66USD 1,423,547DINO holding decreased by -18029USD 1,423,54766USD -18,029 USD 35.57 USD 36.08
2025-01-31 (Friday)39,955DINO holding increased by 121USD 1,441,576DINO holding decreased by -3602USD 1,441,576121USD -3,602 USD 36.08 USD 36.28
2025-01-30 (Thursday)39,834USD 1,445,178DINO holding decreased by -7966USD 1,445,1780USD -7,966 USD 36.28 USD 36.48
2025-01-29 (Wednesday)39,834DINO holding decreased by -11USD 1,453,144DINO holding increased by 7169USD 1,453,144-11USD 7,169 USD 36.48 USD 36.29
2025-01-28 (Tuesday)39,845DINO holding decreased by -99USD 1,445,975DINO holding decreased by -25562USD 1,445,975-99USD -25,562 USD 36.29 USD 36.84
2025-01-27 (Monday)39,944DINO holding decreased by -176USD 1,471,537DINO holding increased by 34439USD 1,471,537-176USD 34,439 USD 36.84 USD 35.82
2025-01-24 (Friday)40,120DINO holding increased by 132USD 1,437,098DINO holding decreased by -36060USD 1,437,098132USD -36,060 USD 35.82 USD 36.84
2025-01-23 (Thursday)39,988DINO holding increased by 22USD 1,473,158DINO holding increased by 56763USD 1,473,15822USD 56,763 USD 36.84 USD 35.44
2025-01-22 (Wednesday)39,966USD 1,416,395USD 1,416,395
2025-01-21 (Tuesday)39,786USD 1,444,630USD 1,444,630
2025-01-20 (Monday)39,654USD 1,440,630USD 1,440,630
2025-01-17 (Friday)39,654USD 1,440,630USD 1,440,630
2025-01-16 (Thursday)39,654USD 1,456,888USD 1,456,888
2025-01-15 (Wednesday)39,453USD 1,465,284USD 1,465,284
2025-01-14 (Tuesday)39,453USD 1,437,273USD 1,437,273
2025-01-13 (Monday)39,365USD 1,450,600USD 1,450,600
2025-01-10 (Friday)39,365USD 1,412,416USD 1,412,416
2025-01-09 (Thursday)39,101USD 1,359,542USD 1,359,542
2025-01-09 (Thursday)39,101USD 1,359,542USD 1,359,542
2025-01-09 (Thursday)39,101USD 1,359,542USD 1,359,542
2025-01-08 (Wednesday)39,101USD 1,359,542USD 1,359,542
2025-01-08 (Wednesday)39,101USD 1,359,542USD 1,359,542
2025-01-08 (Wednesday)39,101USD 1,359,542USD 1,359,542
2025-01-02 (Thursday)33,282USD 1,169,197USD 1,169,197
2024-12-30 (Monday)33,282USD 1,138,910USD 1,138,910
2024-12-10 (Tuesday)32,468DINO holding increased by 550USD 1,256,512DINO holding increased by 2135USD 1,256,512550USD 2,135 USD 38.7 USD 39.3
2024-12-09 (Monday)31,918DINO holding increased by 66USD 1,254,377DINO holding increased by 15016USD 1,254,37766USD 15,016 USD 39.3 USD 38.91
2024-12-06 (Friday)31,852DINO holding decreased by -165USD 1,239,361DINO holding decreased by -26591USD 1,239,361-165USD -26,591 USD 38.91 USD 39.54
2024-12-05 (Thursday)32,017DINO holding decreased by -11USD 1,265,952DINO holding decreased by -6520USD 1,265,952-11USD -6,520 USD 39.54 USD 39.73
2024-12-04 (Wednesday)32,028USD 1,272,472DINO holding decreased by -24021USD 1,272,4720USD -24,021 USD 39.73 USD 40.48
2024-12-03 (Tuesday)32,028DINO holding increased by 55USD 1,296,493DINO holding decreased by -32625USD 1,296,49355USD -32,625 USD 40.48 USD 41.57
2024-12-02 (Monday)31,973USD 1,329,118DINO holding increased by 20463USD 1,329,1180USD 20,463 USD 41.57 USD 40.93
2024-11-29 (Friday)31,973USD 1,308,655DINO holding decreased by -1599USD 1,308,6550USD -1,599 USD 40.93 USD 40.98
2024-11-28 (Thursday)31,973USD 1,310,254USD 1,310,2540USD 0 USD 40.98 USD 40.98
2024-11-27 (Wednesday)31,973DINO holding decreased by -66USD 1,310,254DINO holding decreased by -28656USD 1,310,254-66USD -28,656 USD 40.98 USD 41.79
2024-11-26 (Tuesday)32,039DINO holding increased by 231USD 1,338,910DINO holding decreased by -4342USD 1,338,910231USD -4,342 USD 41.79 USD 42.23
2024-11-26 (Tuesday)32,039DINO holding increased by 231USD 1,338,910DINO holding decreased by -4342USD 1,338,910231USD -4,342 USD 41.79 USD 42.23
2024-11-25 (Monday)31,808USD 1,343,252USD 1,343,252
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 IE00BFNM3G45

Show aggregate share trades of DINO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-55 34.860* 38.00 Profit of 2,090 on sale
2025-02-25BUY407 36.490* 38.15
2025-02-21BUY44 36.300* 38.24
2025-02-18SELL-99 38.480* 38.27 Profit of 3,789 on sale
2025-02-14SELL-671 38.010* 38.29 Profit of 25,694 on sale
2025-02-13BUY11 36.900* 38.34
2025-02-12BUY108 35.970* 38.43
2025-02-07SELL-16 36.250* 38.59 Profit of 617 on sale
2025-02-06BUY209 36.680* 38.68
2025-02-05BUY55 38.050* 38.71
2025-02-04BUY66 37.960* 38.74
2025-02-03BUY66 35.570* 38.91
2025-01-31BUY121 36.080* 39.07
2025-01-29SELL-11 36.480* 39.41 Profit of 433 on sale
2025-01-28SELL-99 36.290* 39.61 Profit of 3,922 on sale
2025-01-27SELL-176 36.840* 39.81 Profit of 7,007 on sale
2025-01-24BUY132 35.820* 40.12
2025-01-23BUY22 36.840* 40.39
2024-12-10BUY550 38.700* 40.55
2024-12-09BUY66 39.300* 40.67
2024-12-06SELL-165 38.910* 40.87 Profit of 6,743 on sale
2024-12-05SELL-11 39.540* 41.03 Profit of 451 on sale
2024-12-03BUY55 40.480* 41.34
2024-11-27SELL-66 40.980* 41.79 Profit of 2,758 on sale
2024-11-26BUY231 41.790* 0.00
2024-11-26BUY231 41.790* 0.00
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.