Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
DICK’S Sporting Goods, Inc. (NYSE:DKS) Short Interest Up 25.8% in August
DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) saw a significant increase in short interest in August. As of August 31st, there was short interest totaling 6,380,000 shares, an increase of 25.8% from the August 15th total of 5,070,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-09-19 02:38:53
Retail Sales Gain Steam in August: 4 ETF Areas to Win
August retail sales rose 0.6% month over month, beating forecasts, with ONLN, XRT, XLY, RTH, and EATZ among ETFs likely to gain. - 2025-09-17 09:11:00
Notable Two Hundred Day Moving Average Cross - DKS
In trading on Tuesday, shares of Dick's Sporting Goods, Inc (Symbol: DKS) crossed below their 200 day moving average of $208.08, changing hands as low as $205.88 per share. Dick's Sporting Goods, Inc shares are currently trading off about 1.8% on the day. The chart below shows - 2025-09-02 12:05:44
Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Markets Await PCE Data
Markets Await PCE Data - 2025-08-27 11:57:00
Countdown to NVIDIA Earnings, PCE Report Friday
No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/26/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-26 12:00:00
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
DICK’S Sporting Goods (NYSE:DKS) vs. Petco Health and Wellness (NASDAQ:WOOF) Head-To-Head Analysis
DICK’S Sporting Goods (NYSE:DKS – Get Free Report) and Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Risk and Volatility DICK’S Sporting […] - 2025-08-17 05:14:55
Maryland State Retirement & Pension System Sells 481 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
Maryland State Retirement & Pension System reduced its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 15.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,617 shares of the sporting goods retailer’s stock after selling 481 […] - 2025-08-15 08:20:49
Citigroup Inc. Sells 230,491 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
Citigroup Inc. decreased its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 77.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 67,142 shares of the sporting goods retailer’s stock after selling 230,491 shares during the period. Citigroup Inc.’s […] - 2025-08-15 05:50:58
DICK’S Sporting Goods (NYSE:DKS) Price Target Raised to $215.00 at Wells Fargo & Company
DICK’S Sporting Goods (NYSE:DKS – Free Report) had its target price boosted by Wells Fargo & Company from $187.00 to $215.00 in a research note published on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the sporting goods retailer’s stock. A number of other research firms also recently commented on […] - 2025-08-15 04:42:54
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/12/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-12 12:00:00
Cetera Investment Advisers Sells 176 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
Cetera Investment Advisers trimmed its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 13,962 shares of the sporting goods retailer’s stock after selling 176 shares during the period. Cetera Investment Advisers’ holdings in DICK’S Sporting Goods were worth $2,814,000 at the end […] - 2025-08-06 04:50:56
Avantax Advisory Services Inc. Has $700,000 Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
Avantax Advisory Services Inc. increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 14.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 3,472 shares of the sporting goods retailer’s stock after acquiring an additional 438 shares during the quarter. Avantax Advisory Services Inc.’s holdings in DICK’S […] - 2025-08-05 04:41:18
Dick's Sporting Goods Reaches Analyst Target Price
In recent trading, shares of Dick's Sporting Goods, Inc (Symbol: DKS) have crossed above the average analyst 12-month target price of $218.83, changing hands for $219.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-29 10:44:27
IFP Advisors Inc Boosts Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)
IFP Advisors Inc raised its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 9.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 841 shares of the sporting goods retailer’s stock after buying an additional 72 shares during the period. IFP Advisors Inc’s holdings in DICK’S Sporting Goods were […] - 2025-07-29 05:56:52
DICK’S Sporting Goods, Inc. (NYSE:DKS) Position Reduced by Cwm LLC
Cwm LLC trimmed its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 18.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,396 shares of the sporting goods retailer’s stock after selling 1,252 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 07:17:20
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Allworth Financial LP
Allworth Financial LP grew its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 45.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,020 shares of the sporting goods retailer’s stock after buying an additional 321 shares during the quarter. Allworth Financial LP’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-16 05:19:16
Xponance Inc. Acquires 743 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
Xponance Inc. increased its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,536 shares of the sporting goods retailer’s stock after buying an additional 743 shares during […] - 2025-07-15 06:28:24
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC raised its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,086 shares of the sporting goods retailer’s stock after acquiring an additional 1,170 shares during the quarter. Nisa Investment Advisors LLC’s holdings in DICK’S Sporting Goods were […] - 2025-07-14 06:25:01
DICK’S Sporting Goods, Inc. (NYSE:DKS) EVP Sells $2,000,145.00 in Stock
DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) EVP Navdeep Gupta sold 9,303 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $215.00, for a total transaction of $2,000,145.00. Following the completion of the transaction, the executive vice president directly owned 87,778 […] - 2025-07-14 05:44:52
OneDigital Investment Advisors LLC Acquires Shares of 1,060 DICK’S Sporting Goods, Inc. (NYSE:DKS)
OneDigital Investment Advisors LLC acquired a new stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,060 shares of the sporting goods retailer’s stock, valued at approximately $214,000. A number of other hedge funds have also recently bought […] - 2025-07-14 04:56:55
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,834 shares of the sporting goods retailer’s stock after selling 384 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-09 04:45:55
Mutual Advisors LLC Acquires 240 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
Mutual Advisors LLC increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 12.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,220 shares of the sporting goods retailer’s stock after buying an […] - 2025-07-08 06:12:47
Nike is Back in the Race
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-07-03 09:33:00
Amalgamated Bank Has $5.37 Million Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
Amalgamated Bank lessened its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,631 shares of the sporting goods retailer’s stock after selling 840 shares during the quarter. Amalgamated Bank’s […] - 2025-07-03 07:18:50
Sumitomo Mitsui Trust Group Inc. Lowers Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
Sumitomo Mitsui Trust Group Inc. cut its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 13.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 124,331 shares of the sporting goods retailer’s stock after selling […] - 2025-07-03 06:46:51

iShares MSCI USA 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
2025-12-04 (Thursday)3,068USD 693,245USD 693,245
2025-12-03 (Wednesday)3,068USD 699,320DKS holding increased by 56819USD 699,3200USD 56,819 USD 227.94 USD 209.42
2025-12-02 (Tuesday)3,068DKS holding decreased by -10USD 642,501DKS holding increased by 1692USD 642,501-10USD 1,692 USD 209.42 USD 208.19
2025-12-01 (Monday)3,078USD 640,809DKS holding increased by 4987USD 640,8090USD 4,987 USD 208.19 USD 206.57
2025-11-28 (Friday)3,078USD 635,822DKS holding decreased by -2586USD 635,8220USD -2,586 USD 206.57 USD 207.41
2025-11-27 (Thursday)3,078USD 638,408USD 638,4080USD 0 USD 207.41 USD 207.41
2025-11-26 (Wednesday)3,078USD 638,408DKS holding increased by 2093USD 638,4080USD 2,093 USD 207.41 USD 206.73
2025-11-25 (Tuesday)3,078USD 636,315DKS holding increased by 1293USD 636,3150USD 1,293 USD 206.73 USD 206.31
2025-11-24 (Monday)3,078DKS holding increased by 100USD 635,022DKS holding increased by 14258USD 635,022100USD 14,258 USD 206.31 USD 208.45
2025-11-21 (Friday)2,978DKS holding increased by 40USD 620,764DKS holding increased by 25496USD 620,76440USD 25,496 USD 208.45 USD 202.61
2025-11-20 (Thursday)2,938USD 595,268DKS holding decreased by -13016USD 595,2680USD -13,016 USD 202.61 USD 207.04
2025-11-19 (Wednesday)2,938DKS holding increased by 10USD 608,284DKS holding decreased by -7123USD 608,28410USD -7,123 USD 207.04 USD 210.18
2025-11-18 (Tuesday)2,928DKS holding increased by 330USD 615,407DKS holding increased by 72477USD 615,407330USD 72,477 USD 210.18 USD 208.98
2025-11-17 (Monday)2,598USD 542,930DKS holding decreased by -19147USD 542,9300USD -19,147 USD 208.98 USD 216.35
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 IE00B52SFT06

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-10213.665208.100 208.657USD -2,087 206.70 Loss of -20 on sale
2025-11-24BUY100209.840206.000 206.384USD 20,638 206.69
2025-11-21BUY40212.580203.280 204.210USD 8,168 206.68
2025-11-19BUY10212.610205.190 205.932USD 2,059 206.70
2025-11-18BUY330212.210207.660 208.115USD 68,678 206.68
2025-11-03BUY10224.770216.725 217.530USD 2,175 206.03
2025-10-29BUY20225.580232.775 232.055USD 4,641 205.75
2025-10-24BUY10225.380231.990 231.329USD 2,313 205.51
2025-10-17BUY10228.860232.920 232.514USD 2,325 205.01
2025-10-03BUY20231.410237.310 236.720USD 4,734 204.40
2025-10-01BUY10232.840233.880 233.776USD 2,338 204.23
2025-09-30BUY20222.220222.520 222.490USD 4,450 204.12
2025-09-29BUY10219.880228.000 227.188USD 2,272 204.03
2025-09-24BUY110230.240234.300 233.894USD 25,728 203.60
2025-07-17SELL-10209.190210.730 210.576USD -2,106 202.83 Loss of -77 on sale
2025-07-15SELL-10206.170210.730 210.274USD -2,103 202.81 Loss of -75 on sale
2025-07-10BUY20214.630215.740 215.629USD 4,313 202.65
2025-07-02BUY20206.440208.220 208.042USD 4,161 202.46
2025-06-27BUY30202.820206.720 206.330USD 6,190 202.49
2025-05-28SELL-10177.120185.940 185.058USD -1,851 206.37 Profit of 213 on sale
2025-04-14BUY17184.990192.420 191.677USD 3,259 213.47
2025-04-11BUY17185.930187.070 186.956USD 3,178 213.78
2025-04-04SELL-374182.870197.010 195.596USD -73,153 215.54 Profit of 7,459 on sale
2025-03-19SELL-17198.120199.490 199.353USD -3,389 217.35 Profit of 306 on sale
2025-03-17SELL-17197.810197.930 197.918USD -3,365 217.96 Profit of 341 on sale
2025-03-12BUY34195.170201.310 200.696USD 6,824 219.09
2025-03-11BUY34198.970213.000 211.597USD 7,194 219.38
2025-03-10BUY102211.020217.310 216.681USD 22,101 219.51
2025-03-07BUY34214.260215.880 215.718USD 7,334 219.59
2025-03-06BUY17214.690218.790 218.380USD 3,712 219.66
2025-03-05BUY17216.590217.150 217.094USD 3,691 219.71
2025-03-04BUY51212.120214.950 214.667USD 10,948 219.83
2025-03-03BUY34214.450228.810 227.374USD 7,731 219.92
2025-02-27BUY85221.810226.840 226.337USD 19,239 219.80
2025-02-26BUY34226.900229.800 229.510USD 7,803 219.68
2025-02-18BUY51234.640240.380 239.806USD 12,230 218.85
2025-02-05BUY17239.570240.910 240.776USD 4,093 214.64
2025-01-31BUY17240.050250.040 249.041USD 4,234 212.91
2024-12-30BUY34231.740233.470 233.297USD 7,932 205.58
2024-11-20BUY68194.180197.260 196.952USD 13,393 201.45
2024-11-18BUY85200.480201.830 201.695USD 17,144 201.62
2024-11-12BUY17198.790202.860 202.453USD 3,442 201.81
2024-11-07BUY85199.980202.130 201.915USD 17,163 201.87
2024-10-24BUY17204.520209.170 208.705USD 3,548 209.23
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
2025-09-19304,9471,274416,03473.3%
2025-09-18393,946607492,69780.0%
2025-09-17216,0450282,39776.5%
2025-09-16378,1180560,51267.5%
2025-09-15302,8660433,53269.9%
2025-09-12468,8560696,55067.3%
2025-09-11475,4230616,91677.1%
2025-09-10411,5310688,11059.8%
2025-09-09482,31050693,92369.5%
2025-09-08580,312859944,24961.5%
2025-09-05709,6900930,12976.3%
2025-09-04990,4142,1691,303,53776.0%
2025-09-03685,870100796,23786.1%
2025-09-02582,6640747,36078.0%
2025-08-291,206,3117571,501,04880.4%
2025-08-281,309,627402,074,70963.1%
2025-08-27713,3981001,237,40657.7%
2025-08-261,119,39401,601,24269.9%
2025-08-25541,6110902,89160.0%
2025-08-22458,4310598,20276.6%
2025-08-21287,4195422,37768.0%
2025-08-20307,7530518,77059.3%
2025-08-19671,4250751,11289.4%
2025-08-18298,3420456,28165.4%
2025-08-15292,966240358,25481.8%
2025-08-14285,7390371,38076.9%
2025-08-13338,1730463,07173.0%
2025-08-12704,4900925,82476.1%
2025-08-11243,5831,102343,78270.9%
2025-08-08194,25847309,56362.8%
2025-08-07253,4760350,45972.3%
2025-08-06285,9100366,92977.9%
2025-08-05204,62570260,79178.5%
2025-08-04157,63621197,52279.8%
2025-08-01323,62930498,38064.9%
2025-07-31180,24838362,70049.7%
2025-07-30230,1510282,43881.5%
2025-07-29236,01138308,13476.6%
2025-07-28284,33257363,63478.2%
2025-07-25218,3610308,32070.8%
2025-07-24171,26532277,04761.8%
2025-07-23302,1650414,21872.9%
2025-07-22246,1350359,67768.4%
2025-07-21543,46050754,89172.0%
2025-07-18293,73910407,21072.1%

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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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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