Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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 USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 2,608 | USD 518,914 | USD 518,914 | 34 | USD -24,251 | USD 198.97 | USD 211.02 |
| 2025-03-10 (Monday) | 2,574 | USD 543,165 | USD 543,165 | 102 | USD 13,514 | USD 211.02 | USD 214.26 |
| 2025-03-07 (Friday) | 2,472 | USD 529,651 | USD 529,651 | 34 | USD 6,237 | USD 214.26 | USD 214.69 |
| 2025-03-06 (Thursday) | 2,438 | USD 523,414 | USD 523,414 | 17 | USD -950 | USD 214.69 | USD 216.59 |
| 2025-03-05 (Wednesday) | 2,421 | USD 524,364 | USD 524,364 | 17 | USD 14,428 | USD 216.59 | USD 212.12 |
| 2025-03-04 (Tuesday) | 2,404 | USD 509,936 | USD 509,936 | 51 | USD 5,335 | USD 212.12 | USD 214.45 |
| 2025-03-03 (Monday) | 2,353 | USD 504,601 | USD 504,601 | 34 | USD -17,406 | USD 214.45 | USD 225.1 |
| 2025-02-28 (Friday) | 2,319 | USD 522,007 | USD 522,007 | 0 | USD 7,630 | USD 225.1 | USD 221.81 |
| 2025-02-27 (Thursday) | 2,319 | USD 514,377 | USD 514,377 | 85 | USD 7,482 | USD 221.81 | USD 226.9 |
| 2025-02-26 (Wednesday) | 2,234 | USD 506,895 | USD 506,895 | 34 | USD 23,093 | USD 226.9 | USD 219.91 |
| 2025-02-25 (Tuesday) | 2,200 | USD 483,802 | USD 483,802 | 0 | USD -1,034 | USD 219.91 | USD 220.38 |
| 2025-02-24 (Monday) | 2,200 | USD 484,836 | USD 484,836 | 0 | USD -9,372 | USD 220.38 | USD 224.64 |
| 2025-02-21 (Friday) | 2,200 | USD 494,208 | USD 494,208 | 0 | USD -15,092 | USD 224.64 | USD 231.5 |
| 2025-02-20 (Thursday) | 2,200 | USD 509,300 | USD 509,300 | 0 | USD 1,188 | USD 231.5 | USD 230.96 |
| 2025-02-19 (Wednesday) | 2,200 | USD 508,112 | USD 508,112 | 0 | USD -8,096 | USD 230.96 | USD 234.64 |
| 2025-02-18 (Tuesday) | 2,200 | USD 516,208 | USD 516,208 | 51 | USD 3,972 | USD 234.64 | USD 238.36 |
| 2025-02-17 (Monday) | 2,149 | USD 512,236 | USD 512,236 | 0 | USD 0 | USD 238.36 | USD 238.36 |
| 2025-02-14 (Friday) | 2,149 | USD 512,236 | USD 512,236 | 0 | USD -9,133 | USD 238.36 | USD 242.61 |
| 2025-02-13 (Thursday) | 2,149 | USD 521,369 | USD 521,369 | 0 | USD 3,503 | USD 242.61 | USD 240.98 |
| 2025-02-12 (Wednesday) | 2,149 | USD 517,866 | USD 517,866 | 0 | USD -6,469 | USD 240.98 | USD 243.99 |
| 2025-02-11 (Tuesday) | 2,149 | USD 524,335 | USD 524,335 | 0 | USD 15,774 | USD 243.99 | USD 236.65 |
| 2025-02-10 (Monday) | 2,149 | USD 508,561 | USD 508,561 | 0 | USD 5,931 | USD 236.65 | USD 233.89 |
| 2025-02-07 (Friday) | 2,149 | USD 502,630 | USD 502,630 | 0 | USD -13,603 | USD 233.89 | USD 240.22 |
| 2025-02-06 (Thursday) | 2,149 | USD 516,233 | USD 516,233 | 0 | USD 1,397 | USD 240.22 | USD 239.57 |
| 2025-02-05 (Wednesday) | 2,149 | USD 514,836 | USD 514,836 | 17 | USD 8,315 | USD 239.57 | USD 237.58 |
| 2025-02-04 (Tuesday) | 2,132 | USD 506,521 | USD 506,521 | 0 | USD 661 | USD 237.58 | USD 237.27 |
| 2025-02-03 (Monday) | 2,132 | USD 505,860 | USD 505,860 | 0 | USD -5,927 | USD 237.27 | USD 240.05 |
| 2025-01-31 (Friday) | 2,132 | USD 511,787 | USD 511,787 | 17 | USD -17,048 | USD 240.05 | USD 250.04 |
| 2025-01-30 (Thursday) | 2,115 | USD 528,835 | USD 528,835 | 0 | USD 9,412 | USD 250.04 | USD 245.59 |
| 2025-01-29 (Wednesday) | 2,115 | USD 519,423 | USD 519,423 | 0 | USD -7,698 | USD 245.59 | USD 249.23 |
| 2025-01-28 (Tuesday) | 2,115 | USD 527,121 | USD 527,121 | 0 | USD 5,964 | USD 249.23 | USD 246.41 |
| 2025-01-27 (Monday) | 2,115 | USD 521,157 | USD 521,157 | 0 | USD -6,684 | USD 246.41 | USD 249.57 |
| 2025-01-24 (Friday) | 2,115 | USD 527,841 | USD 527,841 | 0 | USD 8,164 | USD 249.57 | USD 245.71 |
| 2025-01-23 (Thursday) | 2,115 | USD 519,677 | USD 519,677 | 0 | USD 19,564 | USD 245.71 | USD 236.46 |
| 2025-01-22 (Wednesday) | 2,115 | USD 500,113 | USD 500,113 | | | | |
| 2025-01-21 (Tuesday) | 2,115 | USD 495,946 | USD 495,946 | | | | |
| 2025-01-20 (Monday) | 2,115 | USD 482,283 | USD 482,283 | | | | |
| 2025-01-17 (Friday) | 2,115 | USD 482,283 | USD 482,283 | | | | |
| 2025-01-16 (Thursday) | 2,132 | USD 484,241 | USD 484,241 | | | | |
| 2025-01-15 (Wednesday) | 2,132 | USD 482,919 | USD 482,919 | | | | |
| 2025-01-14 (Tuesday) | 2,132 | USD 470,468 | USD 470,468 | | | | |
| 2025-01-13 (Monday) | 2,132 | USD 478,506 | USD 478,506 | | | | |
| 2025-01-10 (Friday) | 2,132 | USD 489,976 | USD 489,976 | | | | |
| 2025-01-09 (Thursday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-09 (Thursday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-09 (Thursday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-08 (Wednesday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-08 (Wednesday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-08 (Wednesday) | 2,132 | USD 497,886 | USD 497,886 | | | | |
| 2025-01-02 (Thursday) | 2,115 | USD 479,915 | USD 479,915 | 0 | USD -10,215 | USD 226.91 | USD 231.74 |
| 2024-12-30 (Monday) | 2,115 | USD 490,130 | USD 490,130 | 34 | USD 45,295 | USD 231.74 | USD 213.76 |
| 2024-12-10 (Tuesday) | 2,081 | USD 444,835 | USD 444,835 | 0 | USD -894 | USD 213.76 | USD 214.19 |
| 2024-12-09 (Monday) | 2,081 | USD 445,729 | USD 445,729 | 0 | USD -6,035 | USD 214.19 | USD 217.09 |
| 2024-12-06 (Friday) | 2,081 | USD 451,764 | USD 451,764 | 0 | USD 17,418 | USD 217.09 | USD 208.72 |
| 2024-12-05 (Thursday) | 2,081 | USD 434,346 | USD 434,346 | 0 | USD -6,014 | USD 208.72 | USD 211.61 |
| 2024-12-04 (Wednesday) | 2,081 | USD 440,360 | USD 440,360 | 0 | USD 4,411 | USD 211.61 | USD 209.49 |
| 2024-12-03 (Tuesday) | 2,081 | USD 435,949 | USD 435,949 | 0 | USD -12,215 | USD 209.49 | USD 215.36 |
| 2024-12-02 (Monday) | 2,081 | USD 448,164 | USD 448,164 | 0 | USD 16,898 | USD 215.36 | USD 207.24 |
| 2024-11-29 (Friday) | 2,081 | USD 431,266 | USD 431,266 | 0 | USD -13,360 | USD 207.24 | USD 213.66 |
| 2024-11-28 (Thursday) | 2,081 | USD 444,626 | USD 444,626 | 0 | USD 0 | USD 213.66 | USD 213.66 |
| 2024-11-27 (Wednesday) | 2,081 | USD 444,626 | USD 444,626 | 0 | USD 2,996 | USD 213.66 | USD 212.22 |
| 2024-11-26 (Tuesday) | 2,081 | USD 441,630 | USD 441,630 | 0 | USD -6,264 | USD 212.22 | USD 215.23 |
| 2024-11-25 (Monday) | 2,081 | USD 447,894 | USD 447,894 | 0 | USD 10,551 | USD 215.23 | USD 210.16 |
| 2024-11-22 (Friday) | 2,081 | USD 437,343 | USD 437,343 | 0 | USD 17,751 | USD 210.16 | USD 201.63 |
| 2024-11-21 (Thursday) | 2,081 | USD 419,592 | USD 419,592 | 0 | USD 15,503 | USD 201.63 | USD 194.18 |
| 2024-11-20 (Wednesday) | 2,081 | USD 404,089 | USD 404,089 | 68 | USD 2,355 | USD 194.18 | USD 199.57 |
| 2024-11-19 (Tuesday) | 2,013 | USD 401,734 | USD 401,734 | 0 | USD -1,832 | USD 199.57 | USD 200.48 |
| 2024-11-18 (Monday) | 2,013 | USD 403,566 | USD 403,566 | 85 | USD 20,299 | USD 200.48 | USD 198.79 |
| 2024-11-12 (Tuesday) | 1,928 | USD 383,267 | USD 383,267 | 17 | USD -4,551 | USD 198.79 | USD 202.94 |
| 2024-11-08 (Friday) | 1,911 | USD 387,818 | USD 387,818 | 0 | USD 5,656 | USD 202.94 | USD 199.98 |
| 2024-11-07 (Thursday) | 1,911 | USD 382,162 | USD 382,162 | 85 | USD 25,873 | USD 199.98 | USD 195.12 |
| 2024-11-06 (Wednesday) | 1,826 | USD 356,289 | USD 356,289 | 0 | USD -5,442 | USD 195.12 | USD 198.1 |
| 2024-11-05 (Tuesday) | 1,826 | USD 361,731 | USD 361,731 | 0 | USD 2,502 | USD 198.1 | USD 196.73 |
| 2024-11-04 (Monday) | 1,826 | USD 359,229 | USD 359,229 | 0 | USD 5,533 | USD 196.73 | USD 193.7 |
| 2024-11-01 (Friday) | 1,826 | USD 353,696 | USD 353,696 | 0 | USD -3,744 | USD 193.7 | USD 195.75 |
| 2024-10-31 (Thursday) | 1,826 | USD 357,440 | USD 357,440 | 0 | USD -9,367 | USD 195.75 | USD 200.88 |
| 2024-10-30 (Wednesday) | 1,826 | USD 366,807 | USD 366,807 | 0 | USD -2,282 | USD 200.88 | USD 202.13 |
| 2024-10-29 (Tuesday) | 1,826 | USD 369,089 | USD 369,089 | 0 | USD -5,734 | USD 202.13 | USD 205.27 |
| 2024-10-28 (Monday) | 1,826 | USD 374,823 | USD 374,823 | 0 | USD 1,643 | USD 205.27 | USD 204.37 |
| 2024-10-25 (Friday) | 1,826 | USD 373,180 | USD 373,180 | 0 | USD -274 | USD 204.37 | USD 204.52 |
| 2024-10-24 (Thursday) | 1,826 | USD 373,454 | USD 373,454 | 17 | USD 1,343 | USD 204.52 | USD 205.7 |
| 2024-10-23 (Wednesday) | 1,809 | USD 372,111 | USD 372,111 | 0 | USD -5,246 | USD 205.7 | USD 208.6 |
| 2024-10-22 (Tuesday) | 1,809 | USD 377,357 | USD 377,357 | 0 | USD -8,684 | USD 208.6 | USD 213.4 |
| 2024-10-21 (Monday) | 1,809 | USD 386,041 | USD 386,041 | 0 | USD -9,515 | USD 213.4 | USD 218.66 |
| 2024-10-18 (Friday) | 1,809 | USD 395,556 | USD 395,556 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 34 | | | 198.970* | | 219.38 |
| 2025-03-10 | BUY | 102 | | | 211.020* | | 219.51 |
| 2025-03-07 | BUY | 34 | | | 214.260* | | 219.59 |
| 2025-03-06 | BUY | 17 | | | 214.690* | | 219.66 |
| 2025-03-05 | BUY | 17 | | | 216.590* | | 219.71 |
| 2025-03-04 | BUY | 51 | | | 212.120* | | 219.83 |
| 2025-03-03 | BUY | 34 | | | 214.450* | | 219.92 |
| 2025-02-27 | BUY | 85 | | | 221.810* | | 219.80 |
| 2025-02-26 | BUY | 34 | | | 226.900* | | 219.68 |
| 2025-02-18 | BUY | 51 | | | 234.640* | | 218.85 |
| 2025-02-05 | BUY | 17 | | | 239.570* | | 214.64 |
| 2025-01-31 | BUY | 17 | | | 240.050* | | 212.91 |
| 2024-12-30 | BUY | 34 | | | 231.740* | | 205.58 |
| 2024-11-20 | BUY | 68 | | | 194.180* | | 201.45 |
| 2024-11-18 | BUY | 85 | | | 200.480* | | 201.62 |
| 2024-11-12 | BUY | 17 | | | 198.790* | | 201.81 |
| 2024-11-07 | BUY | 85 | | | 199.980* | | 201.87 |
| 2024-10-24 | BUY | 17 | | | 204.520* | | 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
| 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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