Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for DKS
| Stock Name | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
Show aggregate DKS holdings
News associated with DKS
- Stifel Nicolaus Has Lowered Expectations for DICK’S Sporting Goods (NYSE:DKS) Stock Price
- DICK’S Sporting Goods (NYSE:DKS – Free Report) had its price objective trimmed by Stifel Nicolaus from $240.00 to $226.00 in a research note released on Wednesday morning,Benzinga reports. The firm currently has a hold rating on the sporting goods retailer’s stock. Several other research analysts have also recently issued reports on the company. Telsey Advisory […] - 2025-03-13 08:12:50
- DICK’S Sporting Goods (NYSE:DKS) Earns “Neutral” Rating from Wedbush
- Wedbush reissued their neutral rating on shares of DICK’S Sporting Goods (NYSE:DKS – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. Wedbush currently has a $215.00 price objective on the sporting goods retailer’s stock. Wedbush also issued estimates for DICK’S Sporting Goods’ Q4 2025 earnings at $3.64 EPS, FY2025 earnings at […] - 2025-03-13 08:12:49
- DICK’S Sporting Goods (NYSE:DKS) Price Target Cut to $273.00 by Analysts at DA Davidson
- DICK’S Sporting Goods (NYSE:DKS – Free Report) had its target price decreased by DA Davidson from $280.00 to $273.00 in a report published on Wednesday morning,Benzinga reports. DA Davidson currently has a buy rating on the sporting goods retailer’s stock. Several other equities research analysts also recently commented on DKS. Robert W. Baird reduced their […] - 2025-03-13 08:12:48
- M&T Bank Corp Sells 435 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- M&T Bank Corp trimmed its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,641 shares of the sporting goods retailer’s stock after selling 435 shares […] - 2025-03-12 08:19:08
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- Pre-Markets Open Low-Data Week in the Red
- Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
- Pre-Markets Down Again to Start a New Trading Week
- Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
- DICK’S Sporting Goods, Inc. (NYSE:DKS) Holdings Lowered by US Bancorp DE
- US Bancorp DE lowered its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,687 shares of the sporting goods retailer’s stock after selling 192 shares during the period. US Bancorp DE’s holdings in DICK’S Sporting Goods were worth $1,073,000 at the end […] - 2025-03-10 10:04:56
- Telsey Advisory Group Reaffirms Outperform Rating for DICK’S Sporting Goods (NYSE:DKS)
- Telsey Advisory Group reiterated their outperform rating on shares of DICK’S Sporting Goods (NYSE:DKS – Free Report) in a research note issued to investors on Friday,Benzinga reports. They currently have a $260.00 target price on the sporting goods retailer’s stock. Other research analysts also recently issued research reports about the stock. Loop Capital boosted their […] - 2025-03-10 06:53:15
- DICK’S Sporting Goods, Inc. (NYSE:DKS) Position Decreased by Private Advisor Group LLC
- Private Advisor Group LLC trimmed its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 35.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,388 shares of the sporting goods retailer’s stock after selling 763 shares […] - 2025-03-06 10:33:16
- Wealthspire Advisors LLC Buys 201 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Wealthspire Advisors LLC grew its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,209 shares of the sporting goods retailer’s stock after purchasing an additional 201 shares during the period. Wealthspire […] - 2025-02-27 10:27:15
- Atria Wealth Solutions Inc. Buys 54 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Atria Wealth Solutions Inc. raised its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,521 shares of the sporting goods retailer’s stock after purchasing an additional 54 shares during […] - 2025-02-27 08:47:03
- Venturi Wealth Management LLC Sells 461 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Venturi Wealth Management LLC reduced its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 75.3% in the fourth quarter, Holdings Channel reports. The firm owned 151 shares of the sporting goods retailer’s stock after selling 461 shares during the period. Venturi Wealth Management LLC’s holdings in DICK’S Sporting Goods were […] - 2025-02-26 09:05:36
- Truist Financial Corp Trims Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Truist Financial Corp cut its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 1.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,157 shares of the sporting goods retailer’s stock after selling 321 shares during the period. Truist Financial […] - 2025-02-25 08:42:49
- Principal Financial Group Inc. Acquires 4,491 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Principal Financial Group Inc. lifted its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 2.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 187,068 shares of the sporting goods retailer’s stock after purchasing an additional 4,491 shares during the period. Principal Financial […] - 2025-02-21 09:49:10
- Rhumbline Advisers Sells 1,003 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Rhumbline Advisers decreased its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 160,805 shares of the sporting goods retailer’s stock after selling 1,003 shares during the period. Rhumbline […] - 2025-02-19 11:04:58
- Asset Management One Co. Ltd. Decreases Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Asset Management One Co. Ltd. reduced its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 20.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,415 shares of the sporting goods retailer’s stock after selling 5,446 shares during the […] - 2025-02-19 09:14:17
- Stratos Wealth Partners LTD. Has $250,000 Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Stratos Wealth Partners LTD. raised its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 9.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,092 shares of the sporting goods retailer’s stock after buying an additional 90 shares during the period. Stratos Wealth Partners LTD.’s holdings in DICK’S Sporting […] - 2025-02-14 08:26:46
- State of Alaska Department of Revenue Has $1.51 Million Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- State of Alaska Department of Revenue lessened its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 2.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 6,599 shares of the sporting goods retailer’s stock after selling 170 shares during the quarter. State of Alaska Department of Revenue’s holdings in DICK’S […] - 2025-02-13 09:01:04
- Greenleaf Trust Grows Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Greenleaf Trust increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,721 shares of the sporting goods retailer’s stock after buying an additional 50 shares during the quarter. Greenleaf Trust’s holdings in DICK’S Sporting Goods were worth $394,000 […] - 2025-02-06 08:44:51
- Blue Trust Inc. Has $307,000 Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Blue Trust Inc. grew its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 47.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,473 shares of the sporting goods retailer’s stock after purchasing an additional 475 shares […] - 2025-02-03 08:41:12
- Flagship Harbor Advisors LLC Takes $232,000 Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Flagship Harbor Advisors LLC purchased a new position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 1,016 shares of the sporting goods retailer’s stock, valued at approximately $232,000. Several other institutional investors and hedge funds […] - 2025-01-30 09:01:22
- Stocks Lower On Bearish PPI and Retail Sales Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.03%. Stocks are trading slightly lower after today’s bearish PPI and retail sales reports. The... - 2024-03-14 15:54:20
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) DKS holdings
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|
| 2024-11-08 (Friday) | 10,701 | USD 2,171,661 | USD 2,171,661 | 0 | USD 31,675 | USD 202.94 | USD 199.98 |
| 2024-11-07 (Thursday) | 10,701 | USD 2,139,986 | USD 2,139,986 | 0 | USD 52,007 | USD 199.98 | USD 195.12 |
| 2024-11-06 (Wednesday) | 10,701 | USD 2,087,979 | USD 2,087,979 | 0 | USD -31,889 | USD 195.12 | USD 198.1 |
| 2024-11-05 (Tuesday) | 10,701 | USD 2,119,868 | USD 2,119,868 | 0 | USD 14,660 | USD 198.1 | USD 196.73 |
| 2024-11-04 (Monday) | 10,701 | USD 2,105,208 | USD 2,105,208 | 0 | USD 32,424 | USD 196.73 | USD 193.7 |
| 2024-11-01 (Friday) | 10,701 | USD 2,072,784 | USD 2,072,784 | -168 | USD -54,823 | USD 193.7 | USD 195.75 |
| 2024-10-31 (Thursday) | 10,869 | USD 2,127,607 | USD 2,127,607 | 0 | USD -55,758 | USD 195.75 | USD 200.88 |
| 2024-10-30 (Wednesday) | 10,869 | USD 2,183,365 | USD 2,183,365 | 0 | USD -13,586 | USD 200.88 | USD 202.13 |
| 2024-10-29 (Tuesday) | 10,869 | USD 2,196,951 | USD 2,196,951 | 0 | USD -34,129 | USD 202.13 | USD 205.27 |
| 2024-10-28 (Monday) | 10,869 | USD 2,231,080 | USD 2,231,080 | 0 | USD 9,782 | USD 205.27 | USD 204.37 |
| 2024-10-25 (Friday) | 10,869 | USD 2,221,298 | USD 2,221,298 | 0 | USD -1,630 | USD 204.37 | USD 204.52 |
| 2024-10-24 (Thursday) | 10,869 | USD 2,222,928 | USD 2,222,928 | 0 | USD -12,825 | USD 204.52 | USD 205.7 |
| 2024-10-23 (Wednesday) | 10,869 | USD 2,235,753 | USD 2,235,753 | 0 | USD -31,520 | USD 205.7 | USD 208.6 |
| 2024-10-22 (Tuesday) | 10,869 | USD 2,267,273 | USD 2,267,273 | 0 | USD -52,172 | USD 208.6 | USD 213.4 |
| 2024-10-21 (Monday) | 10,869 | USD 2,319,445 | USD 2,319,445 | 0 | USD -57,171 | USD 213.4 | USD 218.66 |
| 2024-10-18 (Friday) | 10,869 | USD 2,376,616 | USD 2,376,616 | | | | |
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 holdingsShare Trades of DKS by Blackrock for IE000X08RX14
Show aggregate share trades of DKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -168 | | | 193.700* | | 204.51 Profit of 34,358 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 DKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 480,546 | 3,332 | 775,993 | 61.9% |
| 2025-03-11 | 1,023,959 | 530 | 1,629,851 | 62.8% |
| 2025-03-10 | 588,289 | 32 | 1,101,320 | 53.4% |
| 2025-03-07 | 483,999 | 100 | 844,555 | 57.3% |
| 2025-03-06 | 333,079 | 301 | 434,131 | 76.7% |
| 2025-03-05 | 390,950 | 31 | 510,794 | 76.5% |
| 2025-03-04 | 481,310 | 61 | 728,488 | 66.1% |
| 2025-03-03 | 328,582 | 20 | 464,163 | 70.8% |
| 2025-02-28 | 214,433 | 89 | 273,452 | 78.4% |
| 2025-02-27 | 230,423 | 67 | 283,602 | 81.2% |
| 2025-02-26 | 344,551 | 25 | 485,676 | 70.9% |
| 2025-02-25 | 199,039 | 4,207 | 325,777 | 61.1% |
| 2025-02-24 | 286,284 | 1,123 | 563,022 | 50.8% |
| 2025-02-21 | 198,215 | 111 | 365,900 | 54.2% |
| 2025-02-20 | 209,386 | 1 | 382,579 | 54.7% |
| 2025-02-19 | 154,887 | 172 | 284,879 | 54.4% |
| 2025-02-18 | 221,444 | 96 | 418,982 | 52.9% |
| 2025-02-14 | 193,072 | 47 | 385,643 | 50.1% |
| 2025-02-13 | 150,068 | 74 | 313,302 | 47.9% |
| 2025-02-12 | 249,929 | 16 | 447,417 | 55.9% |
| 2025-02-11 | 350,247 | 21 | 481,362 | 72.8% |
| 2025-02-10 | 186,363 | 7 | 289,655 | 64.3% |
| 2025-02-07 | 249,504 | 315 | 323,661 | 77.1% |
| 2025-02-06 | 200,267 | 113 | 254,753 | 78.6% |
| 2025-02-05 | 229,731 | 56 | 412,276 | 55.7% |
| 2025-02-04 | 183,879 | 244 | 305,992 | 60.1% |
| 2025-02-03 | 390,303 | 62 | 567,334 | 68.8% |
| 2025-01-31 | 221,515 | 237 | 443,218 | 50.0% |
| 2025-01-30 | 98,337 | 30 | 165,149 | 59.5% |
| 2025-01-29 | 205,342 | 0 | 346,020 | 59.3% |
| 2025-01-28 | 150,579 | 0 | 233,751 | 64.4% |
| 2025-01-27 | 261,758 | 1 | 381,009 | 68.7% |
| 2025-01-24 | 629,792 | 1,451 | 930,625 | 67.7% |
| 2025-01-23 | 498,587 | 0 | 718,995 | 69.3% |
| 2025-01-22 | 172,858 | 0 | 321,032 | 53.8% |
| 2025-01-21 | 249,808 | 3 | 341,718 | 73.1% |
| 2025-01-17 | 290,364 | 2,366 | 397,323 | 73.1% |
| 2025-01-16 | 273,858 | 35 | 504,185 | 54.3% |
| 2025-01-15 | 260,937 | 1 | 445,391 | 58.6% |
| 2025-01-14 | 172,512 | 300 | 319,564 | 54.0% |
| 2025-01-13 | 204,080 | 199 | 425,675 | 47.9% |
| 2025-01-10 | 197,694 | 18 | 312,770 | 63.2% |
| 2025-01-08 | 233,151 | 38 | 316,985 | 73.6% |
| 2025-01-07 | 160,604 | 209 | 380,285 | 42.2% |
| 2025-01-06 | 201,602 | 126 | 528,451 | 38.1% |
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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