Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 USD Inc 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
2025-03-10 (Monday)1,157USD 244,150DKS holding decreased by -3749USD 244,1500USD -3,749 USD 211.02 USD 214.26
2025-03-07 (Friday)1,157DKS holding increased by 4USD 247,899DKS holding increased by 361USD 247,8994USD 361 USD 214.26 USD 214.69
2025-03-06 (Thursday)1,153DKS holding increased by 4USD 247,538DKS holding decreased by -1324USD 247,5384USD -1,324 USD 214.69 USD 216.59
2025-03-05 (Wednesday)1,149USD 248,862DKS holding increased by 5136USD 248,8620USD 5,136 USD 216.59 USD 212.12
2025-03-04 (Tuesday)1,149USD 243,726DKS holding decreased by -2677USD 243,7260USD -2,677 USD 212.12 USD 214.45
2025-03-03 (Monday)1,149DKS holding decreased by -8USD 246,403DKS holding decreased by -14038USD 246,403-8USD -14,038 USD 214.45 USD 225.1
2025-02-28 (Friday)1,157DKS holding decreased by -3280USD 260,441DKS holding decreased by -723730USD 260,441-3,280USD -723,730 USD 225.1 USD 221.81
2025-02-27 (Thursday)4,437USD 984,171DKS holding decreased by -22584USD 984,1710USD -22,584 USD 221.81 USD 226.9
2025-02-26 (Wednesday)4,437DKS holding increased by 328USD 1,006,755DKS holding increased by 103145USD 1,006,755328USD 103,145 USD 226.9 USD 219.91
2025-02-25 (Tuesday)4,109USD 903,610DKS holding decreased by -1931USD 903,6100USD -1,931 USD 219.91 USD 220.38
2025-02-24 (Monday)4,109USD 905,541DKS holding decreased by -17505USD 905,5410USD -17,505 USD 220.38 USD 224.64
2025-02-21 (Friday)4,109USD 923,046DKS holding decreased by -28188USD 923,0460USD -28,188 USD 224.64 USD 231.5
2025-02-20 (Thursday)4,109USD 951,234DKS holding increased by 2219USD 951,2340USD 2,219 USD 231.5 USD 230.96
2025-02-19 (Wednesday)4,109USD 949,015DKS holding decreased by -15121USD 949,0150USD -15,121 USD 230.96 USD 234.64
2025-02-18 (Tuesday)4,109DKS holding decreased by -216USD 964,136DKS holding decreased by -66771USD 964,136-216USD -66,771 USD 234.64 USD 238.36
2025-02-17 (Monday)4,325USD 1,030,907USD 1,030,9070USD 0 USD 238.36 USD 238.36
2025-02-14 (Friday)4,325USD 1,030,907DKS holding decreased by -18381USD 1,030,9070USD -18,381 USD 238.36 USD 242.61
2025-02-13 (Thursday)4,325DKS holding increased by 32USD 1,049,288DKS holding increased by 14761USD 1,049,28832USD 14,761 USD 242.61 USD 240.98
2025-02-12 (Wednesday)4,293USD 1,034,527DKS holding decreased by -12922USD 1,034,5270USD -12,922 USD 240.98 USD 243.99
2025-02-11 (Tuesday)4,293USD 1,047,449DKS holding increased by 31511USD 1,047,4490USD 31,511 USD 243.99 USD 236.65
2025-02-10 (Monday)4,293USD 1,015,938DKS holding increased by 11848USD 1,015,9380USD 11,848 USD 236.65 USD 233.89
2025-02-07 (Friday)4,293USD 1,004,090DKS holding decreased by -27174USD 1,004,0900USD -27,174 USD 233.89 USD 240.22
2025-02-06 (Thursday)4,293USD 1,031,264DKS holding increased by 2790USD 1,031,2640USD 2,790 USD 240.22 USD 239.57
2025-02-05 (Wednesday)4,293USD 1,028,474DKS holding increased by 8543USD 1,028,4740USD 8,543 USD 239.57 USD 237.58
2025-02-04 (Tuesday)4,293USD 1,019,931DKS holding increased by 1331USD 1,019,9310USD 1,331 USD 237.58 USD 237.27
2025-02-03 (Monday)4,293USD 1,018,600DKS holding decreased by -11935USD 1,018,6000USD -11,935 USD 237.27 USD 240.05
2025-01-31 (Friday)4,293USD 1,030,535DKS holding decreased by -42887USD 1,030,5350USD -42,887 USD 240.05 USD 250.04
2025-01-30 (Thursday)4,293USD 1,073,422DKS holding increased by 19104USD 1,073,4220USD 19,104 USD 250.04 USD 245.59
2025-01-29 (Wednesday)4,293USD 1,054,318DKS holding decreased by -15626USD 1,054,3180USD -15,626 USD 245.59 USD 249.23
2025-01-28 (Tuesday)4,293USD 1,069,944DKS holding increased by 12106USD 1,069,9440USD 12,106 USD 249.23 USD 246.41
2025-01-27 (Monday)4,293USD 1,057,838DKS holding decreased by -13566USD 1,057,8380USD -13,566 USD 246.41 USD 249.57
2025-01-24 (Friday)4,293USD 1,071,404DKS holding increased by 16571USD 1,071,4040USD 16,571 USD 249.57 USD 245.71
2025-01-23 (Thursday)4,293USD 1,054,833DKS holding increased by 39710USD 1,054,8330USD 39,710 USD 245.71 USD 236.46
2025-01-22 (Wednesday)4,293USD 1,015,123USD 1,015,123
2025-01-21 (Tuesday)4,293USD 1,006,666USD 1,006,666
2025-01-20 (Monday)4,293USD 978,933USD 978,933
2025-01-17 (Friday)4,293USD 978,933USD 978,933
2025-01-16 (Thursday)4,293USD 975,069USD 975,069
2025-01-15 (Wednesday)4,293USD 972,407USD 972,407
2025-01-14 (Tuesday)4,293USD 947,336USD 947,336
2025-01-13 (Monday)4,293USD 963,521USD 963,521
2025-01-10 (Friday)4,253USD 977,424USD 977,424
2025-01-09 (Thursday)4,253USD 993,203USD 993,203
2025-01-09 (Thursday)4,253USD 993,203USD 993,203
2025-01-09 (Thursday)4,253USD 993,203USD 993,203
2025-01-08 (Wednesday)4,253USD 993,203USD 993,203
2025-01-08 (Wednesday)4,253USD 993,203USD 993,203
2025-01-08 (Wednesday)4,253USD 993,203USD 993,203
2025-01-02 (Thursday)4,205USD 954,157USD 954,157
2024-12-30 (Monday)4,205USD 974,467USD 974,467
2024-12-26 (Thursday)4,205USD 988,385USD 988,385
2024-12-24 (Tuesday)4,205USD 947,008USD 947,008
2024-12-23 (Monday)4,205USD 947,429USD 947,429
2024-12-20 (Friday)4,205USD 919,886USD 919,886
2024-12-19 (Thursday)4,181USD 909,744USD 909,744
2024-12-18 (Wednesday)4,141USD 889,984USD 889,984
2024-12-10 (Tuesday)3,972USD 849,055DKS holding decreased by -1708USD 849,0550USD -1,708 USD 213.76 USD 214.19
2024-12-09 (Monday)3,972DKS holding increased by 18USD 850,763DKS holding decreased by -7611USD 850,76318USD -7,611 USD 214.19 USD 217.09
2024-12-06 (Friday)3,954USD 858,374DKS holding increased by 33095USD 858,3740USD 33,095 USD 217.09 USD 208.72
2024-12-05 (Thursday)3,954USD 825,279DKS holding decreased by -11427USD 825,2790USD -11,427 USD 208.72 USD 211.61
2024-12-04 (Wednesday)3,954DKS holding decreased by -45USD 836,706DKS holding decreased by -1045USD 836,706-45USD -1,045 USD 211.61 USD 209.49
2024-12-03 (Tuesday)3,999DKS holding decreased by -198USD 837,751DKS holding decreased by -66115USD 837,751-198USD -66,115 USD 209.49 USD 215.36
2024-12-02 (Monday)4,197USD 903,866DKS holding increased by 34080USD 903,8660USD 34,080 USD 215.36 USD 207.24
2024-11-29 (Friday)4,197USD 869,786DKS holding decreased by -26945USD 869,7860USD -26,945 USD 207.24 USD 213.66
2024-11-28 (Thursday)4,197USD 896,731USD 896,7310USD 0 USD 213.66 USD 213.66
2024-11-27 (Wednesday)4,197USD 896,731DKS holding increased by 6044USD 896,7310USD 6,044 USD 213.66 USD 212.22
2024-11-26 (Tuesday)4,197USD 890,687DKS holding decreased by -12633USD 890,6870USD -12,633 USD 212.22 USD 215.23
2024-11-25 (Monday)4,197DKS holding decreased by -6526USD 903,320DKS holding decreased by -1350226USD 903,320-6,526USD -1,350,226 USD 215.23 USD 210.16
2024-11-25 (Monday)4,197DKS holding decreased by -6526USD 903,320DKS holding decreased by -1350226USD 903,320-6,526USD -1,350,226 USD 215.23 USD 210.16
2024-11-22 (Friday)10,723USD 2,253,546DKS holding increased by 91468USD 2,253,5460USD 91,468 USD 210.16 USD 201.63
2024-11-21 (Thursday)10,723USD 2,162,078DKS holding increased by 79886USD 2,162,0780USD 79,886 USD 201.63 USD 194.18
2024-11-20 (Wednesday)10,723USD 2,082,192DKS holding decreased by -57797USD 2,082,1920USD -57,797 USD 194.18 USD 199.57
2024-11-19 (Tuesday)10,723DKS holding decreased by -20USD 2,139,989DKS holding decreased by -13768USD 2,139,989-20USD -13,768 USD 199.57 USD 200.48
2024-11-18 (Monday)10,743DKS holding decreased by -21USD 2,153,757DKS holding increased by 13981USD 2,153,757-21USD 13,981 USD 200.48 USD 198.79
2024-11-12 (Tuesday)10,764DKS holding increased by 63USD 2,139,776DKS holding increased by 15842USD 2,139,77663USD 15,842 USD 198.79 USD 198.48
2024-11-11 (Monday)10,701USD 2,123,934USD 2,123,9340USD 0 USD 198.48 USD 198.48
2024-11-11 (Monday)10,701USD 2,123,934USD 2,123,9340USD 0 USD 198.48 USD 198.48
2024-11-08 (Friday)10,701USD 2,171,661DKS holding increased by 31675USD 2,171,6610USD 31,675 USD 202.94 USD 199.98
2024-11-08 (Friday)10,701USD 2,171,661DKS holding increased by 31675USD 2,171,6610USD 31,675 USD 202.94 USD 199.98
2024-11-07 (Thursday)10,701USD 2,139,986DKS holding increased by 52007USD 2,139,9860USD 52,007 USD 199.98 USD 195.12
2024-11-07 (Thursday)10,701USD 2,139,986DKS holding increased by 52007USD 2,139,9860USD 52,007 USD 199.98 USD 195.12
2024-11-06 (Wednesday)10,701USD 2,087,979DKS holding decreased by -31889USD 2,087,9790USD -31,889 USD 195.12 USD 198.1
2024-11-06 (Wednesday)10,701USD 2,087,979DKS holding decreased by -31889USD 2,087,9790USD -31,889 USD 195.12 USD 198.1
2024-11-05 (Tuesday)10,701USD 2,119,868DKS holding increased by 14660USD 2,119,8680USD 14,660 USD 198.1 USD 196.73
2024-11-05 (Tuesday)10,701USD 2,119,868DKS holding increased by 14660USD 2,119,8680USD 14,660 USD 198.1 USD 196.73
2024-11-04 (Monday)10,701USD 2,105,208DKS holding increased by 32424USD 2,105,2080USD 32,424 USD 196.73 USD 193.7
2024-11-04 (Monday)10,701USD 2,105,208DKS holding increased by 32424USD 2,105,2080USD 32,424 USD 196.73 USD 193.7
2024-11-01 (Friday)10,701DKS holding decreased by -168USD 2,072,784DKS holding decreased by -54823USD 2,072,784-168USD -54,823 USD 193.7 USD 195.75
2024-11-01 (Friday)10,701DKS holding decreased by -168USD 2,072,784DKS holding decreased by -54823USD 2,072,784-168USD -54,823 USD 193.7 USD 195.75
2024-10-31 (Thursday)10,869USD 2,127,607DKS holding decreased by -55758USD 2,127,6070USD -55,758 USD 195.75 USD 200.88
2024-10-31 (Thursday)10,869USD 2,127,607DKS holding decreased by -55758USD 2,127,6070USD -55,758 USD 195.75 USD 200.88
2024-10-30 (Wednesday)10,869USD 2,183,365DKS holding decreased by -13586USD 2,183,3650USD -13,586 USD 200.88 USD 202.13
2024-10-30 (Wednesday)10,869USD 2,183,365DKS holding decreased by -13586USD 2,183,3650USD -13,586 USD 200.88 USD 202.13
2024-10-29 (Tuesday)10,869USD 2,196,951DKS holding decreased by -34129USD 2,196,9510USD -34,129 USD 202.13 USD 205.27
2024-10-29 (Tuesday)10,869USD 2,196,951DKS holding decreased by -34129USD 2,196,9510USD -34,129 USD 202.13 USD 205.27
2024-10-28 (Monday)10,869USD 2,231,080DKS holding increased by 9782USD 2,231,0800USD 9,782 USD 205.27 USD 204.37
2024-10-28 (Monday)10,869USD 2,231,080DKS holding increased by 9782USD 2,231,0800USD 9,782 USD 205.27 USD 204.37
2024-10-25 (Friday)10,869USD 2,221,298DKS holding decreased by -1630USD 2,221,2980USD -1,630 USD 204.37 USD 204.52
2024-10-25 (Friday)10,869USD 2,221,298DKS holding decreased by -1630USD 2,221,2980USD -1,630 USD 204.37 USD 204.52
2024-10-24 (Thursday)10,869USD 2,222,928DKS holding decreased by -12825USD 2,222,9280USD -12,825 USD 204.52 USD 205.7
2024-10-24 (Thursday)10,869USD 2,222,928DKS holding decreased by -12825USD 2,222,9280USD -12,825 USD 204.52 USD 205.7
2024-10-23 (Wednesday)10,869USD 2,235,753DKS holding decreased by -31520USD 2,235,7530USD -31,520 USD 205.7 USD 208.6
2024-10-23 (Wednesday)10,869USD 2,235,753DKS holding decreased by -31520USD 2,235,7530USD -31,520 USD 205.7 USD 208.6
2024-10-22 (Tuesday)10,869USD 2,267,273DKS holding decreased by -52172USD 2,267,2730USD -52,172 USD 208.6 USD 213.4
2024-10-22 (Tuesday)10,869USD 2,267,273DKS holding decreased by -52172USD 2,267,2730USD -52,172 USD 208.6 USD 213.4
2024-10-21 (Monday)10,869USD 2,319,445DKS holding decreased by -57171USD 2,319,4450USD -57,171 USD 213.4 USD 218.66
2024-10-18 (Friday)10,869USD 2,376,616USD 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 holdings

Share Trades of DKS by Blackrock for IE00BG11HV38

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4 214.260* 215.77
2025-03-06BUY4 214.690* 215.78
2025-03-03SELL-8 214.450* 215.84 Profit of 1,727 on sale
2025-02-28SELL-3,280 225.100* 215.71 Profit of 707,542 on sale
2025-02-26BUY328 226.900* 215.48
2025-02-18SELL-216 234.640* 214.44 Profit of 46,320 on sale
2025-02-13BUY32 242.610* 213.26
2024-12-09BUY18 214.190* 203.91
2024-12-04SELL-45 211.610* 203.33 Profit of 9,150 on sale
2024-12-03SELL-198 209.490* 203.18 Profit of 40,230 on sale
2024-11-25SELL-6,526 215.230* 201.23 Profit of 1,313,225 on sale
2024-11-25SELL-6,526 215.230* 201.23 Profit of 1,313,225 on sale
2024-11-19SELL-20 199.570* 201.21 Profit of 4,024 on sale
2024-11-18SELL-21 200.480* 201.23 Profit of 4,226 on sale
2024-11-12BUY63 198.790* 201.32
2024-11-01SELL-168 193.700* 203.99 Profit of 34,270 on sale
2024-11-01SELL-168 193.700* 203.99 Profit of 34,270 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03176,7473,315326,38654.2%

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.

Back to Listing

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.