Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for DKS

Stock NameDick’s Sporting Goods Inc
TickerDKS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2533931026
LEI529900SSBV5I4LWSK313

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 Core MSCI World UCITS ETF USD (Acc) DKS holdings

DateNumber of DKS Shares HeldBase Market Value of DKS SharesLocal Market Value of DKS SharesChange in DKS Shares HeldChange in DKS Base ValueCurrent Price per DKS Share HeldPrevious Price per DKS Share Held
2025-03-11 (Tuesday)84,756DKS holding increased by 156USD 16,863,901DKS holding decreased by -988391USD 16,863,901156USD -988,391 USD 198.97 USD 211.02
2025-03-10 (Monday)84,600USD 17,852,292DKS holding decreased by -274104USD 17,852,2920USD -274,104 USD 211.02 USD 214.26
2025-03-07 (Friday)84,600DKS holding increased by 39USD 18,126,396DKS holding decreased by -188671USD 18,126,39639USD -188,671 USD 214.26 USD 216.59
2025-03-05 (Wednesday)84,561DKS holding increased by 156USD 18,315,067DKS holding increased by 411078USD 18,315,067156USD 411,078 USD 216.59 USD 212.12
2025-03-04 (Tuesday)84,405DKS holding increased by 104USD 17,903,989DKS holding decreased by -174360USD 17,903,989104USD -174,360 USD 212.12 USD 214.45
2025-03-03 (Monday)84,301USD 18,078,349DKS holding decreased by -897806USD 18,078,3490USD -897,806 USD 214.45 USD 225.1
2025-02-28 (Friday)84,301USD 18,976,155DKS holding increased by 277350USD 18,976,1550USD 277,350 USD 225.1 USD 221.81
2025-02-27 (Thursday)84,301USD 18,698,805DKS holding decreased by -429092USD 18,698,8050USD -429,092 USD 221.81 USD 226.9
2025-02-26 (Wednesday)84,301DKS holding increased by 52USD 19,127,897DKS holding increased by 600699USD 19,127,89752USD 600,699 USD 226.9 USD 219.91
2025-02-25 (Tuesday)84,249DKS holding increased by 91USD 18,527,198DKS holding decreased by -19542USD 18,527,19891USD -19,542 USD 219.91 USD 220.38
2025-02-24 (Monday)84,158DKS holding increased by 91USD 18,546,740DKS holding decreased by -338071USD 18,546,74091USD -338,071 USD 220.38 USD 224.64
2025-02-21 (Friday)84,067USD 18,884,811DKS holding decreased by -576700USD 18,884,8110USD -576,700 USD 224.64 USD 231.5
2025-02-20 (Thursday)84,067USD 19,461,511DKS holding increased by 45397USD 19,461,5110USD 45,397 USD 231.5 USD 230.96
2025-02-19 (Wednesday)84,067USD 19,416,114DKS holding decreased by -309367USD 19,416,1140USD -309,367 USD 230.96 USD 234.64
2025-02-18 (Tuesday)84,067DKS holding increased by 364USD 19,725,481DKS holding decreased by -225966USD 19,725,481364USD -225,966 USD 234.64 USD 238.36
2025-02-17 (Monday)83,703USD 19,951,447USD 19,951,4470USD 0 USD 238.36 USD 238.36
2025-02-14 (Friday)83,703DKS holding increased by 78USD 19,951,447DKS holding decreased by -336814USD 19,951,44778USD -336,814 USD 238.36 USD 242.61
2025-02-13 (Thursday)83,625DKS holding increased by 130USD 20,288,261DKS holding increased by 167636USD 20,288,261130USD 167,636 USD 242.61 USD 240.98
2025-02-12 (Wednesday)83,495DKS holding increased by 104USD 20,120,625DKS holding decreased by -225945USD 20,120,625104USD -225,945 USD 240.98 USD 243.99
2025-02-11 (Tuesday)83,391USD 20,346,570DKS holding increased by 612090USD 20,346,5700USD 612,090 USD 243.99 USD 236.65
2025-02-10 (Monday)83,391DKS holding increased by 39USD 19,734,480DKS holding increased by 239281USD 19,734,48039USD 239,281 USD 236.65 USD 233.89
2025-02-07 (Friday)83,352USD 19,495,199DKS holding decreased by -527618USD 19,495,1990USD -527,618 USD 233.89 USD 240.22
2025-02-06 (Thursday)83,352DKS holding increased by 39USD 20,022,817DKS holding increased by 63522USD 20,022,81739USD 63,522 USD 240.22 USD 239.57
2025-02-05 (Wednesday)83,313DKS holding increased by 78USD 19,959,295DKS holding increased by 184324USD 19,959,29578USD 184,324 USD 239.57 USD 237.58
2025-02-04 (Tuesday)83,235DKS holding increased by 91USD 19,774,971DKS holding increased by 47394USD 19,774,97191USD 47,394 USD 237.58 USD 237.27
2025-02-03 (Monday)83,144USD 19,727,577DKS holding decreased by -231140USD 19,727,5770USD -231,140 USD 237.27 USD 240.05
2025-01-31 (Friday)83,144DKS holding increased by 39USD 19,958,717DKS holding decreased by -820857USD 19,958,71739USD -820,857 USD 240.05 USD 250.04
2025-01-30 (Thursday)83,105USD 20,779,574DKS holding increased by 369817USD 20,779,5740USD 369,817 USD 250.04 USD 245.59
2025-01-29 (Wednesday)83,105USD 20,409,757DKS holding decreased by -302502USD 20,409,7570USD -302,502 USD 245.59 USD 249.23
2025-01-28 (Tuesday)83,105USD 20,712,259DKS holding increased by 234356USD 20,712,2590USD 234,356 USD 249.23 USD 246.41
2025-01-27 (Monday)83,105USD 20,477,903DKS holding decreased by -262612USD 20,477,9030USD -262,612 USD 246.41 USD 249.57
2025-01-24 (Friday)83,105USD 20,740,515DKS holding increased by 320785USD 20,740,5150USD 320,785 USD 249.57 USD 245.71
2025-01-23 (Thursday)83,105USD 20,419,730DKS holding increased by 768722USD 20,419,7300USD 768,722 USD 245.71 USD 236.46
2025-01-22 (Wednesday)83,105USD 19,651,008DKS holding increased by 163717USD 19,651,0080USD 163,717 USD 236.46 USD 234.49
2025-01-21 (Tuesday)83,105USD 19,487,291USD 19,487,291
2025-01-20 (Monday)83,105USD 18,950,433USD 18,950,433
2025-01-17 (Friday)83,105USD 18,950,433USD 18,950,433
2025-01-16 (Thursday)82,975USD 18,846,112USD 18,846,112
2025-01-15 (Wednesday)82,975USD 18,794,667USD 18,794,667
2025-01-14 (Tuesday)82,858USD 18,284,275USD 18,284,275
2025-01-13 (Monday)82,858USD 18,596,650USD 18,596,650
2025-01-10 (Friday)82,533USD 18,967,734USD 18,967,734
2025-01-09 (Thursday)82,286USD 19,216,250USD 19,216,250
2025-01-09 (Thursday)82,286USD 19,216,250USD 19,216,250
2025-01-09 (Thursday)82,286USD 19,216,250USD 19,216,250
2025-01-08 (Wednesday)82,286USD 19,216,250USD 19,216,250
2025-01-08 (Wednesday)82,286USD 19,216,250USD 19,216,250
2025-01-08 (Wednesday)82,286USD 19,216,250USD 19,216,250
2025-01-02 (Thursday)81,779USD 18,556,473USD 18,556,473
2024-12-31 (Tuesday)81,779USD 18,714,306USD 18,714,306
2024-12-30 (Monday)81,779USD 18,951,465USD 18,951,465
2024-12-27 (Friday)81,701USD 19,123,753USD 19,123,753
2024-12-26 (Thursday)81,597USD 19,179,375USD 19,179,375
2024-12-24 (Tuesday)81,597USD 18,376,460USD 18,376,460
2024-12-23 (Monday)81,597USD 18,384,620USD 18,384,620
2024-12-20 (Friday)81,597USD 17,850,160USD 17,850,160
2024-12-19 (Thursday)81,519USD 17,737,719USD 17,737,719
2024-12-18 (Wednesday)81,519USD 17,520,063USD 17,520,063
2024-12-17 (Tuesday)81,467USD 18,409,098USD 18,409,098
2024-12-16 (Monday)81,272USD 18,243,939USD 18,243,939
2024-12-13 (Friday)81,248USD 18,149,991USD 18,149,991
2024-12-11 (Wednesday)80,754USD 17,849,864USD 17,849,864
2024-12-10 (Tuesday)80,416DKS holding increased by 273USD 17,189,724DKS holding increased by 23895USD 17,189,724273USD 23,895 USD 213.76 USD 214.19
2024-12-09 (Monday)80,143DKS holding increased by 208USD 17,165,829DKS holding decreased by -187260USD 17,165,829208USD -187,260 USD 214.19 USD 217.09
2024-12-06 (Friday)79,935DKS holding increased by 143USD 17,353,089DKS holding increased by 698903USD 17,353,089143USD 698,903 USD 217.09 USD 208.72
2024-12-05 (Thursday)79,792DKS holding increased by 247USD 16,654,186DKS holding decreased by -178331USD 16,654,186247USD -178,331 USD 208.72 USD 211.61
2024-12-04 (Wednesday)79,545DKS holding increased by 104USD 16,832,517DKS holding increased by 190422USD 16,832,517104USD 190,422 USD 211.61 USD 209.49
2024-12-03 (Tuesday)79,441DKS holding increased by 208USD 16,642,095DKS holding decreased by -421524USD 16,642,095208USD -421,524 USD 209.49 USD 215.36
2024-12-02 (Monday)79,233DKS holding increased by 260USD 17,063,619DKS holding increased by 697254USD 17,063,619260USD 697,254 USD 215.36 USD 207.24
2024-11-29 (Friday)78,973DKS holding increased by 234USD 16,366,365DKS holding decreased by -457010USD 16,366,365234USD -457,010 USD 207.24 USD 213.66
2024-11-28 (Thursday)78,739USD 16,823,375USD 16,823,3750USD 0 USD 213.66 USD 213.66
2024-11-27 (Wednesday)78,739DKS holding increased by 104USD 16,823,375DKS holding increased by 135455USD 16,823,375104USD 135,455 USD 213.66 USD 212.22
2024-11-26 (Tuesday)78,635DKS holding increased by 299USD 16,687,920DKS holding decreased by -172337USD 16,687,920299USD -172,337 USD 212.22 USD 215.23
2024-11-25 (Monday)78,336DKS holding increased by 26USD 16,860,257DKS holding increased by 402627USD 16,860,25726USD 402,627 USD 215.23 USD 210.16
2024-11-22 (Friday)78,310USD 16,457,630DKS holding increased by 667985USD 16,457,6300USD 667,985 USD 210.16 USD 201.63
2024-11-21 (Thursday)78,310DKS holding increased by 104USD 15,789,645DKS holding increased by 603604USD 15,789,645104USD 603,604 USD 201.63 USD 194.18
2024-11-20 (Wednesday)78,206DKS holding increased by 169USD 15,186,041DKS holding decreased by -387803USD 15,186,041169USD -387,803 USD 194.18 USD 199.57
2024-11-19 (Tuesday)78,037DKS holding increased by 117USD 15,573,844DKS holding decreased by -47558USD 15,573,844117USD -47,558 USD 199.57 USD 200.48
2024-11-18 (Monday)77,920DKS holding increased by 416USD 15,621,402DKS holding increased by 214382USD 15,621,402416USD 214,382 USD 200.48 USD 198.79
2024-11-12 (Tuesday)77,504USD 15,407,020DKS holding increased by 24026USD 15,407,0200USD 24,026 USD 198.79 USD 198.48
2024-11-11 (Monday)77,504DKS holding increased by 169USD 15,382,994DKS holding decreased by -311371USD 15,382,994169USD -311,371 USD 198.48 USD 202.94
2024-11-08 (Friday)77,335DKS holding increased by 117USD 15,694,365DKS holding increased by 252309USD 15,694,365117USD 252,309 USD 202.94 USD 199.98
2024-11-07 (Thursday)77,218DKS holding increased by 130USD 15,442,056DKS holding increased by 400645USD 15,442,056130USD 400,645 USD 199.98 USD 195.12
2024-11-06 (Wednesday)77,088DKS holding increased by 65USD 15,041,411DKS holding decreased by -216845USD 15,041,41165USD -216,845 USD 195.12 USD 198.1
2024-11-05 (Tuesday)77,023DKS holding increased by 208USD 15,258,256DKS holding increased by 146441USD 15,258,256208USD 146,441 USD 198.1 USD 196.73
2024-11-04 (Monday)76,815USD 15,111,815DKS holding increased by 232749USD 15,111,8150USD 232,749 USD 196.73 USD 193.7
2024-11-01 (Friday)76,815DKS holding increased by 195USD 14,879,066DKS holding decreased by -119299USD 14,879,066195USD -119,299 USD 193.7 USD 195.75
2024-10-31 (Thursday)76,620DKS holding increased by 104USD 14,998,365DKS holding decreased by -372169USD 14,998,365104USD -372,169 USD 195.75 USD 200.88
2024-10-30 (Wednesday)76,516DKS holding increased by 65USD 15,370,534DKS holding decreased by -82507USD 15,370,53465USD -82,507 USD 200.88 USD 202.13
2024-10-29 (Tuesday)76,451DKS holding increased by 100USD 15,453,041DKS holding decreased by -219529USD 15,453,041100USD -219,529 USD 202.13 USD 205.27
2024-10-28 (Monday)76,351DKS holding increased by 104USD 15,672,570DKS holding increased by 89971USD 15,672,570104USD 89,971 USD 205.27 USD 204.37
2024-10-25 (Friday)76,247USD 15,582,599DKS holding decreased by -11437USD 15,582,5990USD -11,437 USD 204.37 USD 204.52
2024-10-24 (Thursday)76,247USD 15,594,036DKS holding decreased by -89972USD 15,594,0360USD -89,972 USD 204.52 USD 205.7
2024-10-23 (Wednesday)76,247USD 15,684,008DKS holding decreased by -221116USD 15,684,0080USD -221,116 USD 205.7 USD 208.6
2024-10-22 (Tuesday)76,247USD 15,905,124DKS holding decreased by -365986USD 15,905,1240USD -365,986 USD 208.6 USD 213.4
2024-10-21 (Monday)76,247DKS holding increased by 104USD 16,271,110DKS holding decreased by -378318USD 16,271,110104USD -378,318 USD 213.4 USD 218.66
2024-10-18 (Friday)76,143USD 16,649,428USD 16,649,428
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 DKS by Blackrock for IE00B4L5Y983

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY156 198.970* 219.10
2025-03-07BUY39 214.260* 219.30
2025-03-05BUY156 216.590* 219.34
2025-03-04BUY104 212.120* 219.45
2025-02-26BUY52 226.900* 219.28
2025-02-25BUY91 219.910* 219.26
2025-02-24BUY91 220.380* 219.25
2025-02-18BUY364 234.640* 218.40
2025-02-14BUY78 238.360* 217.62
2025-02-13BUY130 242.610* 217.12
2025-02-12BUY104 240.980* 216.63
2025-02-10BUY39 236.650* 215.62
2025-02-06BUY39 240.220* 214.67
2025-02-05BUY78 239.570* 214.11
2025-02-04BUY91 237.580* 213.56
2025-01-31BUY39 240.050* 212.33
2024-12-10BUY273 213.760* 205.12
2024-12-09BUY208 214.190* 204.84
2024-12-06BUY143 217.090* 204.44
2024-12-05BUY247 208.720* 204.30
2024-12-04BUY104 211.610* 204.05
2024-12-03BUY208 209.490* 203.85
2024-12-02BUY260 215.360* 203.43
2024-11-29BUY234 207.240* 203.28
2024-11-27BUY104 213.660* 202.41
2024-11-26BUY299 212.220* 201.99
2024-11-25BUY26 215.230* 201.39
2024-11-21BUY104 201.630* 200.93
2024-11-20BUY169 194.180* 201.29
2024-11-19BUY117 199.570* 201.39
2024-11-18BUY416 200.480* 201.44
2024-11-11BUY169 198.480* 201.81
2024-11-08BUY117 202.940* 201.73
2024-11-07BUY130 199.980* 201.87
2024-11-06BUY65 195.120* 202.43
2024-11-05BUY208 198.100* 202.82
2024-11-01BUY195 193.700* 204.51
2024-10-31BUY104 195.750* 205.61
2024-10-30BUY65 200.880* 206.28
2024-10-29BUY100 202.130* 206.98
2024-10-28BUY104 205.270* 207.32
2024-10-21BUY104 213.400* 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 DKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12480,5463,332775,99361.9%
2025-03-111,023,9595301,629,85162.8%
2025-03-10588,289321,101,32053.4%
2025-03-07483,999100844,55557.3%
2025-03-06333,079301434,13176.7%
2025-03-05390,95031510,79476.5%
2025-03-04481,31061728,48866.1%
2025-03-03328,58220464,16370.8%
2025-02-28214,43389273,45278.4%
2025-02-27230,42367283,60281.2%
2025-02-26344,55125485,67670.9%
2025-02-25199,0394,207325,77761.1%
2025-02-24286,2841,123563,02250.8%
2025-02-21198,215111365,90054.2%
2025-02-20209,3861382,57954.7%
2025-02-19154,887172284,87954.4%
2025-02-18221,44496418,98252.9%
2025-02-14193,07247385,64350.1%
2025-02-13150,06874313,30247.9%
2025-02-12249,92916447,41755.9%
2025-02-11350,24721481,36272.8%
2025-02-10186,3637289,65564.3%
2025-02-07249,504315323,66177.1%
2025-02-06200,267113254,75378.6%
2025-02-05229,73156412,27655.7%
2025-02-04183,879244305,99260.1%
2025-02-03390,30362567,33468.8%
2025-01-31221,515237443,21850.0%
2025-01-3098,33730165,14959.5%
2025-01-29205,3420346,02059.3%
2025-01-28150,5790233,75164.4%
2025-01-27261,7581381,00968.7%
2025-01-24629,7921,451930,62567.7%
2025-01-23498,5870718,99569.3%
2025-01-22172,8580321,03253.8%
2025-01-21249,8083341,71873.1%
2025-01-17290,3642,366397,32373.1%
2025-01-16273,85835504,18554.3%
2025-01-15260,9371445,39158.6%
2025-01-14172,512300319,56454.0%
2025-01-13204,080199425,67547.9%
2025-01-10197,69418312,77063.2%
2025-01-08233,15138316,98573.6%
2025-01-07160,604209380,28542.2%
2025-01-06201,602126528,45138.1%

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.