Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 14:47:37
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 08:16:52
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 07:36:53
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 07:38:58
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 10:23:05
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 08:07:50
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 07:27:10
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 08:09:44
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 08:31:04
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 07:54:51
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 05:52:58
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 09:58:07
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 05:18:50
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 19:24:10
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 08:38:48
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 08:32:52
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 07:55:07
Robeco Institutional Asset Management B.V. Sells 130,262 Shares of HF Sinclair Corporation (NYSE:DINO): Robeco Institutional Asset Management B.V. trimmed its holdings in HF Sinclair Corporation (NYSE:DINO – Free Report) by 42.9% in the first quarter, Holdings Channel reports. The institutional investor owned 173,705 shares of the company’s stock after selling 130,262 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in HF Sinclair were worth $5,711,000 as […] - 2025-07-01 08:23:03
Janney Montgomery Scott LLC Has $2.91 Million Position in HF Sinclair Corporation (NYSE:DINO): Janney Montgomery Scott LLC raised its stake in HF Sinclair Corporation (NYSE:DINO – Free Report) by 28.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 88,448 shares of the company’s stock after purchasing an additional 19,641 shares during the quarter. Janney Montgomery Scott LLC’s holdings in HF Sinclair were worth $2,908,000 as […] - 2025-06-25 08:32:56
HF Sinclair Co. (NYSE:DINO) Receives $43.30 Average Target Price from Brokerages: Shares of HF Sinclair Co. (NYSE:DINO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat.com reports. Six equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-06-12 05:28:59
NBC Securities Inc. Increases Stock Position in HF Sinclair Co. (NYSE:DINO): NBC Securities Inc. lifted its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 118,633.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,562 shares of the company’s stock after purchasing an additional 3,559 shares during the period. NBC Securities Inc.’s holdings in HF Sinclair were […] - 2025-06-11 08:44:44
Vest Financial LLC Trims Stock Holdings in HF Sinclair Co. (NYSE:DINO): Vest Financial LLC reduced its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 58.8% during the first quarter, HoldingsChannel reports. The fund owned 30,004 shares of the company’s stock after selling 42,794 shares during the period. Vest Financial LLC’s holdings in HF Sinclair were worth $987,000 as of its most recent SEC filing. […] - 2025-06-09 09:10:56
Merit Financial Group LLC Increases Stock Position in HF Sinclair Co. (NYSE:DINO): Merit Financial Group LLC raised its holdings in HF Sinclair Co. (NYSE:DINO – Free Report) by 280.4% during the 1st quarter, Holdings Channel reports. The firm owned 28,589 shares of the company’s stock after purchasing an additional 21,074 shares during the quarter. Merit Financial Group LLC’s holdings in HF Sinclair were worth $940,000 at the […] - 2025-06-08 08:50:57
Wellington Management Group LLP Boosts Holdings in HF Sinclair Co. (NYSE:DINO): Wellington Management Group LLP lifted its stake in HF Sinclair Co. (NYSE:DINO – Free Report) by 457.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,482 shares of the company’s stock after buying an additional 41,430 shares during the period. Wellington Management […] - 2025-06-06 08:39:00
106,900 Shares in HF Sinclair Co. (NYSE:DINO) Acquired by Two Sigma Advisers LP: Two Sigma Advisers LP purchased a new position in HF Sinclair Co. (NYSE:DINO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 106,900 shares of the company’s stock, valued at approximately $3,747,000. Two Sigma Advisers LP owned 0.06% of HF […] - 2025-05-27 08:30:56
HF Sinclair Co. (NYSE:DINO) Shares Acquired by Focus Partners Wealth: Focus Partners Wealth lifted its holdings in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 114.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,298 shares of the company’s stock after acquiring an additional 6,025 shares during the period. Focus Partners Wealth’s holdings […] - 2025-05-22 08:20:52
Nomura Holdings Inc. Makes New Investment in HF Sinclair Co. (NYSE:DINO): Nomura Holdings Inc. acquired a new position in shares of HF Sinclair Co. (NYSE:DINO – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 21,221 shares of the company’s stock, valued at approximately $744,000. A number of other hedge funds also recently added to or reduced […] - 2025-05-21 09:22:50
Bank of America Corp DE Sells 47,547 Shares of HF Sinclair Co. (NYSE:DINO): Bank of America Corp DE reduced its stake in shares of HF Sinclair Co. (NYSE:DINO – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 714,858 shares of the company’s stock after selling 47,547 shares during the period. Bank of America Corp DE’s holdings in HF Sinclair were worth $25,056,000 at […] - 2025-05-19 07:40:53
HF Sinclair (NYSE:DINO) Price Target Raised to $32.00: HF Sinclair (NYSE:DINO – Get Free Report) had its target price lifted by analysts at Barclays from $29.00 to $32.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential downside of 12.83% from the company’s current price. […] - 2025-05-14 06:14:49
XOP, EQT, CNX, DINO: 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 $326.8 million dollar inflow -- that' - 2025-05-13 15:34:27

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-02-27 (Thursday)	66,270	USD 2,310,172	USD 2,310,172	-74	USD 21,967	USD 34.86	USD 34.49
2025-02-26 (Wednesday)	66,344	USD 2,288,205	USD 2,288,205	-700	USD -158,231	USD 34.49	USD 36.49
2025-02-25 (Tuesday)	67,044	USD 2,446,436	USD 2,446,436	-578	USD -50,168	USD 36.49	USD 36.92
2025-02-24 (Monday)	67,622	USD 2,496,604	USD 2,496,604	0	USD 41,925	USD 36.92	USD 36.3
2025-02-21 (Friday)	67,622	USD 2,454,679	USD 2,454,679	-693	USD -102,351	USD 36.3	USD 37.43
2025-02-20 (Thursday)	68,315	USD 2,557,030	USD 2,557,030	-1,221	USD -75,603	USD 37.43	USD 37.86
2025-02-19 (Wednesday)	69,536	USD 2,632,633	USD 2,632,633	-1,287	USD -92,636	USD 37.86	USD 38.48
2025-02-18 (Tuesday)	70,823	USD 2,725,269	USD 2,725,269	0	USD 33,287	USD 38.48	USD 38.01
2025-02-17 (Monday)	70,823	USD 2,691,982	USD 2,691,982	0	USD 0	USD 38.01	USD 38.01
2025-02-14 (Friday)	70,823	USD 2,691,982	USD 2,691,982	0	USD 78,613	USD 38.01	USD 36.9
2025-02-13 (Thursday)	70,823	USD 2,613,369	USD 2,613,369	-1,386	USD 16,011	USD 36.9	USD 35.97
2025-02-12 (Wednesday)	72,209	USD 2,597,358	USD 2,597,358	-462	USD -148,152	USD 35.97	USD 37.78
2025-02-11 (Tuesday)	72,671	USD 2,745,510	USD 2,745,510	-297	USD -3,195	USD 37.78	USD 37.67
2025-02-10 (Monday)	72,968	USD 2,748,705	USD 2,748,705	-33	USD 102,419	USD 37.67	USD 36.25
2025-02-07 (Friday)	73,001	USD 2,646,286	USD 2,646,286	-693	USD -56,810	USD 36.25	USD 36.68
2025-02-06 (Thursday)	73,694	USD 2,703,096	USD 2,703,096	-33	USD -102,216	USD 36.68	USD 38.05
2025-02-05 (Wednesday)	73,727	USD 2,805,312	USD 2,805,312	-99	USD 2,877	USD 38.05	USD 37.96
2025-02-04 (Tuesday)	73,826	USD 2,802,435	USD 2,802,435	-330	USD 164,706	USD 37.96	USD 35.57
2025-02-03 (Monday)	74,156	USD 2,637,729	USD 2,637,729	-396	USD -52,107	USD 35.57	USD 36.08
2025-01-31 (Friday)	74,552	USD 2,689,836	USD 2,689,836	0	USD -14,911	USD 36.08	USD 36.28
2025-01-30 (Thursday)	74,552	USD 2,704,747	USD 2,704,747	0	USD -14,910	USD 36.28	USD 36.48
2025-01-29 (Wednesday)	74,552	USD 2,719,657	USD 2,719,657	-594	USD -7,391	USD 36.48	USD 36.29
2025-01-28 (Tuesday)	75,146	USD 2,727,048	USD 2,727,048	-627	USD -64,429	USD 36.29	USD 36.84
2025-01-27 (Monday)	75,773	USD 2,791,477	USD 2,791,477	0	USD 77,288	USD 36.84	USD 35.82
2025-01-24 (Friday)	75,773	USD 2,714,189	USD 2,714,189	-70	USD -79,867	USD 35.82	USD 36.84
2025-01-23 (Thursday)	75,843	USD 2,794,056	USD 2,794,056	-70	USD 103,699	USD 36.84	USD 35.44
2025-01-22 (Wednesday)	75,913	USD 2,690,357	USD 2,690,357
2025-01-21 (Tuesday)	76,144	USD 2,764,789	USD 2,764,789
2025-01-20 (Monday)	76,144	USD 2,766,312	USD 2,766,312
2025-01-17 (Friday)	76,144	USD 2,766,312	USD 2,766,312
2025-01-16 (Thursday)	76,144	USD 2,797,531	USD 2,797,531
2025-01-15 (Wednesday)	76,408	USD 2,837,793	USD 2,837,793
2025-01-14 (Tuesday)	76,408	USD 2,783,543	USD 2,783,543
2025-01-13 (Monday)	76,540	USD 2,820,499	USD 2,820,499
2025-01-10 (Friday)	76,858	USD 2,757,665	USD 2,757,665
2025-01-09 (Thursday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-09 (Thursday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-09 (Thursday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-08 (Wednesday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-08 (Wednesday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-08 (Wednesday)	76,858	USD 2,672,353	USD 2,672,353
2025-01-02 (Thursday)	77,334	USD 2,716,743	USD 2,716,743	-264	USD -286,300	USD 35.13	USD 38.7
2024-12-30 (Monday)	77,334	USD 2,646,369	USD 2,646,369
2024-12-10 (Tuesday)	77,598	USD 3,003,043	USD 3,003,043	-70	USD -49,309	USD 38.7	USD 39.3
2024-12-09 (Monday)	77,668	USD 3,052,352	USD 3,052,352	198	USD 37,994	USD 39.3	USD 38.91
2024-12-06 (Friday)	77,470	USD 3,014,358	USD 3,014,358	0	USD -48,806	USD 38.91	USD 39.54
2024-12-05 (Thursday)	77,470	USD 3,063,164	USD 3,063,164	0	USD -14,719	USD 39.54	USD 39.73
2024-12-04 (Wednesday)	77,470	USD 3,077,883	USD 3,077,883	33	USD -56,767	USD 39.73	USD 40.48
2024-12-03 (Tuesday)	77,437	USD 3,134,650	USD 3,134,650	0	USD -84,406	USD 40.48	USD 41.57
2024-12-02 (Monday)	77,437	USD 3,219,056	USD 3,219,056	-136	USD 43,993	USD 41.57	USD 40.93
2024-11-29 (Friday)	77,573	USD 3,175,063	USD 3,175,063	0	USD -3,879	USD 40.93	USD 40.98
2024-11-28 (Thursday)	77,573	USD 3,178,942	USD 3,178,942	0	USD 0	USD 40.98	USD 40.98
2024-11-27 (Wednesday)	77,573	USD 3,178,942	USD 3,178,942	99	USD -58,696	USD 40.98	USD 41.79
2024-11-26 (Tuesday)	77,474	USD 3,237,638	USD 3,237,638	-132	USD -39,663	USD 41.79	USD 42.23
2024-11-25 (Monday)	77,606	USD 3,277,301	USD 3,277,301	0	USD -10,865	USD 42.23	USD 42.37
2024-11-22 (Friday)	77,606	USD 3,288,166	USD 3,288,166	-231	USD 16,677	USD 42.37	USD 42.03
2024-11-21 (Thursday)	77,837	USD 3,271,489	USD 3,271,489	-66	USD -26,145	USD 42.03	USD 42.33
2024-11-20 (Wednesday)	77,903	USD 3,297,634	USD 3,297,634	0	USD 3,116	USD 42.33	USD 42.29
2024-11-19 (Tuesday)	77,903	USD 3,294,518	USD 3,294,518	165	USD -51,326	USD 42.29	USD 43.04
2024-11-18 (Monday)	77,738	USD 3,345,844	USD 3,345,844	-794	USD 42,003	USD 43.04	USD 42.07
2024-11-12 (Tuesday)	78,532	USD 3,303,841	USD 3,303,841	66	USD -25,471	USD 42.07	USD 42.43
2024-11-11 (Monday)	78,466	USD 3,329,312	USD 3,329,312	0	USD 48,649	USD 42.43	USD 41.81
2024-11-08 (Friday)	78,466	USD 3,280,663	USD 3,280,663	0	USD 21,970	USD 41.81	USD 41.53
2024-11-07 (Thursday)	78,466	USD 3,258,693	USD 3,258,693	594	USD -34,514	USD 41.53	USD 42.29
2024-11-06 (Wednesday)	77,872	USD 3,293,207	USD 3,293,207	0	USD 179,884	USD 42.29	USD 39.98
2024-11-05 (Tuesday)	77,872	USD 3,113,323	USD 3,113,323	495	USD 94,846	USD 39.98	USD 39.01
2024-11-04 (Monday)	77,377	USD 3,018,477	USD 3,018,477	-132	USD 18,879	USD 39.01	USD 38.7
2024-11-01 (Friday)	77,509	USD 2,999,598	USD 2,999,598	-1,386	USD -46,538	USD 38.7	USD 38.61
2024-10-31 (Thursday)	78,895	USD 3,046,136	USD 3,046,136	315	USD -161,500	USD 38.61	USD 40.82
2024-10-30 (Wednesday)	78,580	USD 3,207,636	USD 3,207,636	-99	USD -2,467	USD 40.82	USD 40.8
2024-10-29 (Tuesday)	78,679	USD 3,210,103	USD 3,210,103	-2,211	USD -258,460	USD 40.8	USD 42.88
2024-10-28 (Monday)	80,890	USD 3,468,563	USD 3,468,563	-66	USD -13,355	USD 42.88	USD 43.01
2024-10-25 (Friday)	80,956	USD 3,481,918	USD 3,481,918	-2,442	USD -96,690	USD 43.01	USD 42.91
2024-10-24 (Thursday)	83,398	USD 3,578,608	USD 3,578,608	-264	USD -9,655	USD 42.91	USD 42.89
2024-10-23 (Wednesday)	83,662	USD 3,588,263	USD 3,588,263	-33	USD -98,502	USD 42.89	USD 44.05
2024-10-22 (Tuesday)	83,695	USD 3,686,765	USD 3,686,765	0	USD 11,718	USD 44.05	USD 43.91
2024-10-21 (Monday)	83,695	USD 3,675,047	USD 3,675,047	0	USD -30,131	USD 43.91	USD 44.27
2024-10-18 (Friday)	83,695	USD 3,705,178	USD 3,705,178

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 IE00BMWPV470

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
2025-02-27 SELL -74 34.860* 39.36 Profit of 2,912 on sale
2025-02-26 SELL -700 34.490* 39.44 Profit of 27,608 on sale
2025-02-25 SELL -578 36.490* 39.49 Profit of 22,826 on sale
2025-02-21 SELL -693 36.300* 39.59 Profit of 27,439 on sale
2025-02-20 SELL -1,221 37.430* 39.63 Profit of 48,393 on sale
2025-02-19 SELL -1,287 37.860* 39.67 Profit of 51,051 on sale
2025-02-13 SELL -1,386 36.900* 39.81 Profit of 55,179 on sale
2025-02-12 SELL -462 35.970* 39.89 Profit of 18,429 on sale
2025-02-11 SELL -297 37.780* 39.93 Profit of 11,860 on sale
2025-02-10 SELL -33 37.670* 39.98 Profit of 1,319 on sale
2025-02-07 SELL -693 36.250* 40.06 Profit of 27,764 on sale
2025-02-06 SELL -33 36.680* 40.14 Profit of 1,325 on sale
2025-02-05 SELL -99 38.050* 40.19 Profit of 3,978 on sale
2025-02-04 SELL -330 37.960* 40.24 Profit of 13,279 on sale
2025-02-03 SELL -396 35.570* 40.35 Profit of 15,978 on sale
2025-01-29 SELL -594 36.480* 40.66 Profit of 24,153 on sale
2025-01-28 SELL -627 36.290* 40.78 Profit of 25,567 on sale
2025-01-24 SELL -70 35.820* 41.02 Profit of 2,872 on sale
2025-01-23 SELL -70 36.840* 41.14 Profit of 2,880 on sale
2025-01-02 SELL -264 35.130* 41.32 Profit of 10,909 on sale
2024-12-10 SELL -70 38.700* 41.40 Profit of 2,898 on sale
2024-12-09 BUY 198 39.300* 41.47
2024-12-04 BUY 33 39.730* 41.68
2024-12-02 SELL -136 41.570* 41.73 Profit of 5,675 on sale
2024-11-27 BUY 99 40.980* 41.82
2024-11-26 SELL -132 41.790* 41.83 Profit of 5,521 on sale
2024-11-22 SELL -231 42.370* 41.78 Profit of 9,651 on sale
2024-11-21 SELL -66 42.030* 41.77 Profit of 2,757 on sale
2024-11-19 BUY 165 42.290* 41.71
2024-11-18 SELL -794 43.040* 41.63 Profit of 33,054 on sale
2024-11-12 BUY 66 42.070* 41.60
2024-11-07 BUY 594 41.530* 41.53
2024-11-05 BUY 495 39.980* 41.60
2024-11-04 SELL -132 39.010* 41.86 Profit of 5,525 on sale
2024-11-01 SELL -1,386 38.700* 42.21 Profit of 58,502 on sale
2024-10-31 BUY 315 38.610* 42.66
2024-10-30 SELL -99 40.820* 42.92 Profit of 4,249 on sale
2024-10-29 SELL -2,211 40.800* 43.27 Profit of 95,681 on sale
2024-10-28 SELL -66 42.880* 43.35 Profit of 2,861 on sale
2024-10-25 SELL -2,442 43.010* 43.44 Profit of 106,080 on sale
2024-10-24 SELL -264 42.910* 43.62 Profit of 11,515 on sale
2024-10-23 SELL -33 42.890* 43.98 Profit of 1,451 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-74	34.860*	39.36 Profit of 2,912 on sale
2025-02-26	SELL	-700	34.490*	39.44 Profit of 27,608 on sale
2025-02-25	SELL	-578	36.490*	39.49 Profit of 22,826 on sale
2025-02-21	SELL	-693	36.300*	39.59 Profit of 27,439 on sale
2025-02-20	SELL	-1,221	37.430*	39.63 Profit of 48,393 on sale
2025-02-19	SELL	-1,287	37.860*	39.67 Profit of 51,051 on sale
2025-02-13	SELL	-1,386	36.900*	39.81 Profit of 55,179 on sale
2025-02-12	SELL	-462	35.970*	39.89 Profit of 18,429 on sale
2025-02-11	SELL	-297	37.780*	39.93 Profit of 11,860 on sale
2025-02-10	SELL	-33	37.670*	39.98 Profit of 1,319 on sale
2025-02-07	SELL	-693	36.250*	40.06 Profit of 27,764 on sale
2025-02-06	SELL	-33	36.680*	40.14 Profit of 1,325 on sale
2025-02-05	SELL	-99	38.050*	40.19 Profit of 3,978 on sale
2025-02-04	SELL	-330	37.960*	40.24 Profit of 13,279 on sale
2025-02-03	SELL	-396	35.570*	40.35 Profit of 15,978 on sale
2025-01-29	SELL	-594	36.480*	40.66 Profit of 24,153 on sale
2025-01-28	SELL	-627	36.290*	40.78 Profit of 25,567 on sale
2025-01-24	SELL	-70	35.820*	41.02 Profit of 2,872 on sale
2025-01-23	SELL	-70	36.840*	41.14 Profit of 2,880 on sale
2025-01-02	SELL	-264	35.130*	41.32 Profit of 10,909 on sale
2024-12-10	SELL	-70	38.700*	41.40 Profit of 2,898 on sale
2024-12-09	BUY	198	39.300*	41.47
2024-12-04	BUY	33	39.730*	41.68
2024-12-02	SELL	-136	41.570*	41.73 Profit of 5,675 on sale
2024-11-27	BUY	99	40.980*	41.82
2024-11-26	SELL	-132	41.790*	41.83 Profit of 5,521 on sale
2024-11-22	SELL	-231	42.370*	41.78 Profit of 9,651 on sale
2024-11-21	SELL	-66	42.030*	41.77 Profit of 2,757 on sale
2024-11-19	BUY	165	42.290*	41.71
2024-11-18	SELL	-794	43.040*	41.63 Profit of 33,054 on sale
2024-11-12	BUY	66	42.070*	41.60
2024-11-07	BUY	594	41.530*	41.53
2024-11-05	BUY	495	39.980*	41.60
2024-11-04	SELL	-132	39.010*	41.86 Profit of 5,525 on sale
2024-11-01	SELL	-1,386	38.700*	42.21 Profit of 58,502 on sale
2024-10-31	BUY	315	38.610*	42.66
2024-10-30	SELL	-99	40.820*	42.92 Profit of 4,249 on sale
2024-10-29	SELL	-2,211	40.800*	43.27 Profit of 95,681 on sale
2024-10-28	SELL	-66	42.880*	43.35 Profit of 2,861 on sale
2024-10-25	SELL	-2,442	43.010*	43.44 Profit of 106,080 on sale
2024-10-24	SELL	-264	42.910*	43.62 Profit of 11,515 on sale
2024-10-23	SELL	-33	42.890*	43.98 Profit of 1,451 on sale

* (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
2025-07-30	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%
2025-07-17	194,614	474	583,006	33.4%
2025-07-16	176,103	17,385	747,492	23.6%
2025-07-15	194,449	387	515,935	37.7%
2025-07-14	195,382	73	719,797	27.1%
2025-07-11	152,378	385	571,112	26.7%
2025-07-10	152,572	160	509,913	29.9%
2025-07-09	189,805	213	672,894	28.2%
2025-07-08	542,162	415	1,409,405	38.5%
2025-07-07	217,955	185	1,282,473	17.0%
2025-07-03	165,542	1,513	600,959	27.5%
2025-07-02	250,457	27	872,969	28.7%
2025-07-01	179,596	0	562,393	31.9%
2025-06-30	124,861	3,584	481,673	25.9%
2025-06-27	216,738	589	667,173	32.5%
2025-06-26	164,693	82	538,866	30.6%
2025-06-25	183,140	78	941,265	19.5%
2025-06-24	288,601	927	999,143	28.9%
2025-06-23	288,028	2,728	1,167,298	24.7%
2025-06-20	273,996	4	649,943	42.2%
2025-06-18	280,560	238	931,515	30.1%
2025-06-17	251,452	178	939,844	26.8%
2025-06-16	419,068	1,287	1,319,195	31.8%
2025-06-13	171,383	557	698,214	24.5%
2025-06-12	156,937	380	549,844	28.5%
2025-06-11	314,694	4,140	891,807	35.3%
2025-06-10	223,961	429	1,116,996	20.1%
2025-06-09	164,613	0	531,080	31.0%
2025-06-06	170,833	0	738,083	23.1%
2025-06-05	310,186	700	819,967	37.8%
2025-06-04	282,031	0	1,366,202	20.6%
2025-06-03	257,522	0	773,413	33.3%
2025-06-02	328,615	0	677,589	48.5%
2025-05-30	390,404	0	906,890	43.0%
2025-05-29	643,766	332	1,192,861	54.0%
2025-05-28	493,902	18	1,134,838	43.5%
2025-05-27	298,880	351	731,832	40.8%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE