| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 6,208 | USD 1,336,707![]() | USD 1,336,707 | 0 | USD 15,148 | USD 215.32 | USD 212.88 |
| 2026-01-15 (Thursday) | 6,208 | USD 1,321,559![]() | USD 1,321,559 | 0 | USD 22,845 | USD 212.88 | USD 209.2 |
| 2026-01-14 (Wednesday) | 6,208 | USD 1,298,714![]() | USD 1,298,714 | 0 | USD -40,290 | USD 209.2 | USD 215.69 |
| 2026-01-13 (Tuesday) | 6,208 | USD 1,339,004![]() | USD 1,339,004 | 0 | USD 683 | USD 215.69 | USD 215.58 |
| 2026-01-12 (Monday) | 6,208 | USD 1,338,321![]() | USD 1,338,321 | 0 | USD -3,787 | USD 215.58 | USD 216.19 |
| 2026-01-09 (Friday) | 6,208 | USD 1,342,108![]() | USD 1,342,108 | 0 | USD -2,917 | USD 216.19 | USD 216.66 |
| 2026-01-08 (Thursday) | 6,208 | USD 1,345,025![]() | USD 1,345,025 | 0 | USD 40,848 | USD 216.66 | USD 210.08 |
| 2026-01-07 (Wednesday) | 6,208 | USD 1,304,177![]() | USD 1,304,177 | 0 | USD -43,207 | USD 210.08 | USD 217.04 |
| 2026-01-06 (Tuesday) | 6,208 | USD 1,347,384![]() | USD 1,347,384 | 0 | USD 61,956 | USD 217.04 | USD 207.06 |
| 2026-01-05 (Monday) | 6,208 | USD 1,285,428![]() | USD 1,285,428 | 0 | USD 42,462 | USD 207.06 | USD 200.22 |
| 2026-01-02 (Friday) | 6,208 | USD 1,242,966![]() | USD 1,242,966 | 0 | USD 13,968 | USD 200.22 | USD 197.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -12 | 208.715 | 200.620 | 201.429 | USD -2,417 | 209.20 Profit of 93 on sale |
| 2025-12-19 | SELL | -12 | 212.980 | 207.958 | 208.460 | USD -2,502 | 209.17 Profit of 9 on sale |
| 2025-12-12 | SELL | -12 | 216.960 | 211.715 | 212.239 | USD -2,547 | 209.14 Loss of -37 on sale |
| 2025-12-11 | SELL | -12 | 222.000 | 215.000 | 215.700 | USD -2,588 | 209.11 Loss of -79 on sale |
| 2025-12-05 | SELL | -24 | 236.855 | 226.410 | 227.455 | USD -5,459 | 208.87 Loss of -446 on sale |
| 2025-12-03 | SELL | -48 | 228.205 | 209.810 | 211.649 | USD -10,159 | 208.71 Loss of -141 on sale |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 208.74 Profit of 52 on sale |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 208.74 Profit of 52 on sale |
| 2025-11-14 | SELL | -13 | 220.460 | 214.370 | 214.979 | USD -2,795 | 208.75 Loss of -81 on sale |
| 2025-11-11 | SELL | -24 | 220.990 | 217.760 | 218.083 | USD -5,234 | 208.59 Loss of -228 on sale |
| 2025-10-22 | SELL | -12 | 228.200 | 228.840 | 228.776 | USD -2,745 | 207.59 Loss of -254 on sale |
| 2025-09-24 | SELL | -24 | 230.240 | 234.300 | 233.894 | USD -5,613 | 205.86 Loss of -673 on sale |
| 2025-08-28 | SELL | -12 | 215.080 | 232.270 | 230.551 | USD -2,767 | 205.46 Loss of -301 on sale |
| 2025-08-05 | SELL | -26 | 212.220 | 212.720 | 212.670 | USD -5,529 | 204.83 Loss of -204 on sale |
| 2025-07-29 | SELL | -26 | 214.790 | 219.820 | 219.317 | USD -5,702 | 204.68 Loss of -381 on sale |
| 2025-07-02 | BUY | 39 | 206.440 | 208.220 | 208.042 | USD 8,114 | 204.08 |
| 2025-06-23 | SELL | -13 | 175.790 | 176.710 | 176.618 | USD -2,296 | 204.49 Profit of 362 on sale |
| 2025-06-13 | SELL | -26 | 176.740 | 182.610 | 182.023 | USD -4,733 | 205.72 Profit of 616 on sale |
| 2025-06-02 | SELL | -13 | 176.480 | 178.490 | 178.289 | USD -2,318 | 207.41 Profit of 379 on sale |
| 2025-05-07 | SELL | -26 | 188.370 | 191.600 | 191.277 | USD -4,973 | 210.90 Profit of 510 on sale |
| 2025-04-25 | BUY | 52 | 187.770 | 190.550 | 190.272 | USD 9,894 | 212.50 |
| 2025-04-11 | BUY | 36 | 185.930 | 187.070 | 186.956 | USD 6,730 | 215.03 |
| 2025-04-09 | SELL | -192 | 197.940 | 202.170 | 201.747 | USD -38,735 | 215.46 Profit of 2,634 on sale |
| 2025-04-08 | BUY | 180 | 171.200 | 188.870 | 187.103 | USD 33,679 | 215.92 |
| 2025-04-04 | BUY | 12 | 182.870 | 197.010 | 195.596 | USD 2,347 | 216.69 |
| 2025-03-28 | SELL | -12 | 201.970 | 208.600 | 207.937 | USD -2,495 | 217.19 Profit of 111 on sale |
| 2025-03-14 | SELL | -24 | 194.500 | 194.960 | 194.914 | USD -4,678 | 219.33 Profit of 586 on sale |
| 2025-03-12 | SELL | -24 | 195.170 | 201.310 | 200.696 | USD -4,817 | 220.06 Profit of 465 on sale |
| 2025-03-07 | SELL | -24 | 214.260 | 215.880 | 215.718 | USD -5,177 | 220.54 Profit of 116 on sale |
| 2025-02-18 | SELL | -12 | 234.640 | 240.380 | 239.806 | USD -2,878 | 220.02 Loss of -237 on sale |
| 2025-02-12 | SELL | -48 | 240.980 | 242.880 | 242.690 | USD -11,649 | 218.66 Loss of -1,153 on sale |
| 2025-02-05 | BUY | 24 | 239.570 | 240.910 | 240.776 | USD 5,779 | 216.79 |
| 2025-02-04 | BUY | 60 | 237.580 | 241.000 | 240.658 | USD 14,439 | 216.40 |
| 2024-11-18 | BUY | 12 | 200.480 | 201.830 | 201.695 | USD 2,420 | 201.44 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.87 |
| 2024-10-31 | BUY | 12 | 195.750 | 200.600 | 200.115 | USD 2,401 | 205.61 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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.
Note: 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.
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