Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

DICK’S Sporting Goods, Inc. (NYSE:DKS) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) have received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The […] - 2025-04-24 07:28:52
DICK’S Sporting Goods (NYSE:DKS) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of DICK’S Sporting Goods (NYSE:DKS – Free Report) from a hold rating to a sell rating in a research note published on Tuesday. Other research analysts also recently issued research reports about the company. Citigroup reissued a “neutral” rating and set a $220.00 target price (down previously from $230.00) on shares of […] - 2025-04-23 07:28:53
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Sold by Guggenheim Capital LLC: Guggenheim Capital LLC reduced its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,345 shares of the sporting goods retailer’s stock after selling 1,899 shares during […] - 2025-04-21 08:50:48
XTX Topco Ltd Invests $485,000 in DICK’S Sporting Goods, Inc. (NYSE:DKS): XTX Topco Ltd acquired a new stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 2,121 shares of the sporting goods retailer’s stock, valued at approximately $485,000. A number of other institutional investors have also recently added to or reduced their stakes […] - 2025-04-21 08:17:00
How The Pieces Add Up: LRGF Targets $70: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:47
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Acquired by Schroder Investment Management Group: Schroder Investment Management Group boosted its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 397.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,032 shares of the sporting goods retailer’s stock after purchasing an additional 14,404 […] - 2025-04-06 09:32:57
What We Can Learn From Companies That Brought Great Ideas to Life: Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
LPL Financial LLC Raises Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS): LPL Financial LLC lifted its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 48,328 shares of the sporting goods retailer’s stock after purchasing an additional 5,187 shares during […] - 2025-04-04 08:39:00
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. lessened its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 40.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,708 shares of the sporting goods retailer’s stock after selling 7,827 shares during the period. Prudential Financial Inc.’s holdings in DICK’S Sporting Goods were worth […] - 2025-04-04 07:30:55
Korea Investment CORP Boosts Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS): Korea Investment CORP boosted its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 79.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 58,601 shares of the sporting goods retailer’s stock after buying an additional 26,004 shares during the quarter. Korea Investment CORP’s holdings in DICK’S Sporting Goods were worth $13,410,000 […] - 2025-03-31 10:00:45
Thrivent Financial for Lutherans Raises Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS): Thrivent Financial for Lutherans boosted its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 24.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 21,694 shares of the sporting goods retailer’s stock after purchasing an additional 4,267 shares during the quarter. Thrivent Financial for Lutherans’ holdings in DICK’S Sporting […] - 2025-03-25 08:02:57
Independent Advisor Alliance Boosts Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS): Independent Advisor Alliance boosted its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,026 shares of the sporting goods retailer’s stock after acquiring an additional 53 shares during […] - 2025-03-20 08:24:47
3 Stocks Returning Billions to Shareholders via Buybacks: Several big-name firms have announced significant new share buyback programs as Q1 2025 comes to a close. The three stocks below all have large share buyback capacity, equal to 8% or more of their market capitalizations. Additionally, sizable dividend increases are part of the s - 2025-03-19 12:00:00
The Zacks Analyst Blog Highlights Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials: Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials are included in this Analyst Blog. - 2025-03-17 09:58:00
DICK’S Sporting Goods, Inc. (NYSE:DKS) Holdings Decreased by AlphaQuest LLC: AlphaQuest LLC trimmed its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 76.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 958 shares of the sporting goods retailer’s stock after selling 3,192 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-17 09:14:56
Telsey Advisory Group Reaffirms “Outperform” Rating for DICK’S Sporting Goods (NYSE:DKS): Telsey Advisory Group reaffirmed their outperform rating on shares of DICK’S Sporting Goods (NYSE:DKS – Free Report) in a research report report published on Friday,Benzinga reports. They currently have a $250.00 price objective on the sporting goods retailer’s stock. Telsey Advisory Group also issued estimates for DICK’S Sporting Goods’ Q1 2026 earnings at $3.23 EPS, […] - 2025-03-17 05:54:53
5 Stocks to Watch on Their Recent Dividend Hikes Amid Recession Fears: Investors may keep a tab on stocks like TOL, DKS, KFY, SAN and AMAT, which have lately hiked their dividend payments. - 2025-03-14 12:37:00
Guggenheim Reaffirms “Neutral” Rating for DICK’S Sporting Goods (NYSE:DKS): DICK’S Sporting Goods (NYSE:DKS – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Guggenheim in a research note issued on Wednesday,Benzinga reports. Several other research firms also recently weighed in on DKS. Stifel Nicolaus decreased their price target on shares of DICK’S Sporting Goods from $240.00 to $226.00 and […] - 2025-03-14 09:28:53
Robert W. Baird Issues Pessimistic Forecast for DICK’S Sporting Goods (NYSE:DKS) Stock Price: DICK’S Sporting Goods (NYSE:DKS – Get Free Report) had its target price dropped by Robert W. Baird from $235.00 to $230.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the sporting goods retailer’s stock. Robert W. Baird’s target price would suggest a potential upside of 23.20% from the […] - 2025-03-14 06:58:49
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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)	29,656	USD 5,586,301	USD 5,586,301
2025-05-06 (Tuesday)	29,656	USD 5,528,472	USD 5,528,472	0	USD -99,347	USD 186.42	USD 189.77
2025-05-05 (Monday)	29,656	USD 5,627,819	USD 5,627,819	0	USD -118,921	USD 189.77	USD 193.78
2025-05-02 (Friday)	29,656	USD 5,746,740	USD 5,746,740	0	USD 190,688	USD 193.78	USD 187.35
2025-05-01 (Thursday)	29,656	USD 5,556,052	USD 5,556,052	0	USD -11,565	USD 187.35	USD 187.74
2025-04-30 (Wednesday)	29,656	USD 5,567,617	USD 5,567,617	0	USD -126,632	USD 187.74	USD 192.01
2025-04-29 (Tuesday)	29,656	USD 5,694,249	USD 5,694,249	-56	USD 52,832	USD 192.01	USD 189.87
2025-04-28 (Monday)	29,712	USD 5,641,417	USD 5,641,417	0	USD 62,395	USD 189.87	USD 187.77
2025-04-25 (Friday)	29,712	USD 5,579,022	USD 5,579,022	0	USD -51,699	USD 187.77	USD 189.51
2025-04-24 (Thursday)	29,712	USD 5,630,721	USD 5,630,721	112	USD 174,257	USD 189.51	USD 184.34
2025-04-23 (Wednesday)	29,600	USD 5,456,464	USD 5,456,464	0	USD 104,488	USD 184.34	USD 180.81
2025-04-22 (Tuesday)	29,600	USD 5,351,976	USD 5,351,976	0	USD 130,832	USD 180.81	USD 176.39
2025-04-21 (Monday)	29,600	USD 5,221,144	USD 5,221,144	0	USD -270,840	USD 176.39	USD 185.54
2025-04-18 (Friday)	29,600	USD 5,491,984	USD 5,491,984	0	USD 0	USD 185.54	USD 185.54
2025-04-17 (Thursday)	29,600	USD 5,491,984	USD 5,491,984	0	USD 144,744	USD 185.54	USD 180.65
2025-04-16 (Wednesday)	29,600	USD 5,347,240	USD 5,347,240	0	USD -107,744	USD 180.65	USD 184.29
2025-04-15 (Tuesday)	29,600	USD 5,454,984	USD 5,454,984	-87	USD -36,814	USD 184.29	USD 184.99
2025-04-14 (Monday)	29,687	USD 5,491,798	USD 5,491,798	0	USD -27,906	USD 184.99	USD 185.93
2025-04-11 (Friday)	29,687	USD 5,519,704	USD 5,519,704	0	USD -121,420	USD 185.93	USD 190.02
2025-04-10 (Thursday)	29,687	USD 5,641,124	USD 5,641,124	0	USD -235,121	USD 190.02	USD 197.94
2025-04-09 (Wednesday)	29,687	USD 5,876,245	USD 5,876,245	0	USD 793,831	USD 197.94	USD 171.2
2025-04-08 (Tuesday)	29,687	USD 5,082,414	USD 5,082,414	-364	USD -244,426	USD 171.2	USD 177.26
2025-04-07 (Monday)	30,051	USD 5,326,840	USD 5,326,840	-58	USD -179,193	USD 177.26	USD 182.87
2025-04-04 (Friday)	30,109	USD 5,506,033	USD 5,506,033	0	USD -856,601	USD 182.87	USD 211.32
2025-04-02 (Wednesday)	30,109	USD 6,362,634	USD 6,362,634	0	USD 147,835	USD 211.32	USD 206.41
2025-04-01 (Tuesday)	30,109	USD 6,214,799	USD 6,214,799	0	USD 146,029	USD 206.41	USD 201.56
2025-03-31 (Monday)	30,109	USD 6,068,770	USD 6,068,770	-56	USD -23,655	USD 201.56	USD 201.97
2025-03-28 (Friday)	30,165	USD 6,092,425	USD 6,092,425	-112	USD -268,470	USD 201.97	USD 210.09
2025-03-27 (Thursday)	30,277	USD 6,360,895	USD 6,360,895	28	USD 102,679	USD 210.09	USD 206.89
2025-03-26 (Wednesday)	30,249	USD 6,258,216	USD 6,258,216	-28	USD -37,583	USD 206.89	USD 207.94
2025-03-25 (Tuesday)	30,277	USD 6,295,799	USD 6,295,799	0	USD 72,059	USD 207.94	USD 205.56
2025-03-24 (Monday)	30,277	USD 6,223,740	USD 6,223,740	-224	USD 262,320	USD 205.56	USD 195.45
2025-03-21 (Friday)	30,501	USD 5,961,420	USD 5,961,420	0	USD 125,054	USD 195.45	USD 191.35
2025-03-20 (Thursday)	30,501	USD 5,836,366	USD 5,836,366	0	USD -206,492	USD 191.35	USD 198.12
2025-03-19 (Wednesday)	30,501	USD 6,042,858	USD 6,042,858	0	USD 148,540	USD 198.12	USD 193.25
2025-03-18 (Tuesday)	30,501	USD 5,894,318	USD 5,894,318	-28	USD -144,623	USD 193.25	USD 197.81
2025-03-17 (Monday)	30,529	USD 6,038,941	USD 6,038,941	0	USD 101,050	USD 197.81	USD 194.5
2025-03-14 (Friday)	30,529	USD 5,937,891	USD 5,937,891	0	USD 242,706	USD 194.5	USD 186.55
2025-03-13 (Thursday)	30,529	USD 5,695,185	USD 5,695,185	0	USD -263,160	USD 186.55	USD 195.17
2025-03-12 (Wednesday)	30,529	USD 5,958,345	USD 5,958,345	-84	USD -132,724	USD 195.17	USD 198.97
2025-03-11 (Tuesday)	30,613	USD 6,091,069	USD 6,091,069	-56	USD -380,703	USD 198.97	USD 211.02
2025-03-10 (Monday)	30,669	USD 6,471,772	USD 6,471,772	-28	USD -105,367	USD 211.02	USD 214.26
2025-03-07 (Friday)	30,697	USD 6,577,139	USD 6,577,139	-112	USD -95,782	USD 214.26	USD 216.59
2025-03-05 (Wednesday)	30,809	USD 6,672,921	USD 6,672,921	28	USD 143,655	USD 216.59	USD 212.12
2025-03-04 (Tuesday)	30,781	USD 6,529,266	USD 6,529,266	-260	USD -127,476	USD 212.12	USD 214.45
2025-03-03 (Monday)	31,041	USD 6,656,742	USD 6,656,742	-112	USD -355,798	USD 214.45	USD 225.1
2025-02-28 (Friday)	31,153	USD 7,012,540	USD 7,012,540	-56	USD 90,072	USD 225.1	USD 221.81
2025-02-27 (Thursday)	31,209	USD 6,922,468	USD 6,922,468	-56	USD -171,561	USD 221.81	USD 226.9
2025-02-26 (Wednesday)	31,265	USD 7,094,029	USD 7,094,029	0	USD 218,543	USD 226.9	USD 219.91
2025-02-25 (Tuesday)	31,265	USD 6,875,486	USD 6,875,486	0	USD -14,695	USD 219.91	USD 220.38
2025-02-24 (Monday)	31,265	USD 6,890,181	USD 6,890,181	0	USD -133,189	USD 220.38	USD 224.64
2025-02-21 (Friday)	31,265	USD 7,023,370	USD 7,023,370	0	USD -214,478	USD 224.64	USD 231.5
2025-02-20 (Thursday)	31,265	USD 7,237,848	USD 7,237,848	0	USD 16,884	USD 231.5	USD 230.96
2025-02-19 (Wednesday)	31,265	USD 7,220,964	USD 7,220,964	-84	USD -134,765	USD 230.96	USD 234.64
2025-02-18 (Tuesday)	31,349	USD 7,355,729	USD 7,355,729	0	USD -116,619	USD 234.64	USD 238.36
2025-02-17 (Monday)	31,349	USD 7,472,348	USD 7,472,348	0	USD 0	USD 238.36	USD 238.36
2025-02-14 (Friday)	31,349	USD 7,472,348	USD 7,472,348	-52	USD -145,849	USD 238.36	USD 242.61
2025-02-13 (Thursday)	31,401	USD 7,618,197	USD 7,618,197	0	USD 51,184	USD 242.61	USD 240.98
2025-02-12 (Wednesday)	31,401	USD 7,567,013	USD 7,567,013	-56	USD -108,180	USD 240.98	USD 243.99
2025-02-11 (Tuesday)	31,457	USD 7,675,193	USD 7,675,193	0	USD 230,894	USD 243.99	USD 236.65
2025-02-10 (Monday)	31,457	USD 7,444,299	USD 7,444,299	0	USD 86,821	USD 236.65	USD 233.89
2025-02-07 (Friday)	31,457	USD 7,357,478	USD 7,357,478	0	USD -199,123	USD 233.89	USD 240.22
2025-02-06 (Thursday)	31,457	USD 7,556,601	USD 7,556,601	0	USD 20,448	USD 240.22	USD 239.57
2025-02-05 (Wednesday)	31,457	USD 7,536,153	USD 7,536,153	28	USD 69,251	USD 239.57	USD 237.58
2025-02-04 (Tuesday)	31,429	USD 7,466,902	USD 7,466,902	-28	USD 3,100	USD 237.58	USD 237.27
2025-02-03 (Monday)	31,457	USD 7,463,802	USD 7,463,802	0	USD -87,451	USD 237.27	USD 240.05
2025-01-31 (Friday)	31,457	USD 7,551,253	USD 7,551,253	-28	USD -321,256	USD 240.05	USD 250.04
2025-01-30 (Thursday)	31,485	USD 7,872,509	USD 7,872,509	0	USD 140,108	USD 250.04	USD 245.59
2025-01-29 (Wednesday)	31,485	USD 7,732,401	USD 7,732,401	0	USD -114,606	USD 245.59	USD 249.23
2025-01-28 (Tuesday)	31,485	USD 7,847,007	USD 7,847,007	-28	USD 81,889	USD 249.23	USD 246.41
2025-01-27 (Monday)	31,513	USD 7,765,118	USD 7,765,118	0	USD -99,581	USD 246.41	USD 249.57
2025-01-24 (Friday)	31,513	USD 7,864,699	USD 7,864,699	0	USD 121,640	USD 249.57	USD 245.71
2025-01-23 (Thursday)	31,513	USD 7,743,059	USD 7,743,059	0	USD 291,495	USD 245.71	USD 236.46
2025-01-22 (Wednesday)	31,513	USD 7,451,564	USD 7,451,564
2025-01-21 (Tuesday)	31,513	USD 7,389,483	USD 7,389,483
2025-01-20 (Monday)	31,569	USD 7,198,679	USD 7,198,679
2025-01-17 (Friday)	31,569	USD 7,198,679	USD 7,198,679
2025-01-16 (Thursday)	31,569	USD 7,170,267	USD 7,170,267
2025-01-15 (Wednesday)	31,429	USD 7,118,983	USD 7,118,983
2025-01-14 (Tuesday)	31,429	USD 6,935,437	USD 6,935,437
2025-01-13 (Monday)	31,457	USD 7,060,209	USD 7,060,209
2025-01-10 (Friday)	31,457	USD 7,229,448	USD 7,229,448
2025-01-09 (Thursday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-09 (Thursday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-09 (Thursday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-08 (Wednesday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-08 (Wednesday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-08 (Wednesday)	31,457	USD 7,346,153	USD 7,346,153
2025-01-02 (Thursday)	31,457	USD 7,137,908	USD 7,137,908	113	USD 437,815	USD 226.91	USD 213.76
2024-12-30 (Monday)	31,457	USD 7,289,845	USD 7,289,845
2024-12-26 (Thursday)	31,428	USD 7,387,151	USD 7,387,151
2024-12-24 (Tuesday)	31,428	USD 7,077,900	USD 7,077,900
2024-12-23 (Monday)	31,428	USD 7,081,043	USD 7,081,043
2024-12-20 (Friday)	31,428	USD 6,875,189	USD 6,875,189
2024-12-19 (Thursday)	31,372	USD 6,826,233	USD 6,826,233
2024-12-18 (Wednesday)	31,372	USD 6,742,470	USD 6,742,470
2024-12-10 (Tuesday)	31,344	USD 6,700,093	USD 6,700,093	0	USD -13,478	USD 213.76	USD 214.19
2024-12-09 (Monday)	31,344	USD 6,713,571	USD 6,713,571	0	USD -90,898	USD 214.19	USD 217.09
2024-12-06 (Friday)	31,344	USD 6,804,469	USD 6,804,469	-196	USD 221,440	USD 217.09	USD 208.72
2024-12-05 (Thursday)	31,540	USD 6,583,029	USD 6,583,029	364	USD -14,124	USD 208.72	USD 211.61
2024-12-04 (Wednesday)	31,176	USD 6,597,153	USD 6,597,153	168	USD 101,287	USD 211.61	USD 209.49
2024-12-03 (Tuesday)	31,008	USD 6,495,866	USD 6,495,866	0	USD -182,017	USD 209.49	USD 215.36
2024-12-02 (Monday)	31,008	USD 6,677,883	USD 6,677,883	0	USD 251,785	USD 215.36	USD 207.24
2024-11-29 (Friday)	31,008	USD 6,426,098	USD 6,426,098	-2,518	USD -737,067	USD 207.24	USD 213.66
2024-11-28 (Thursday)	33,526	USD 7,163,165	USD 7,163,165	0	USD 0	USD 213.66	USD 213.66
2024-11-27 (Wednesday)	33,526	USD 7,163,165	USD 7,163,165	0	USD 48,277	USD 213.66	USD 212.22
2024-11-26 (Tuesday)	33,526	USD 7,114,888	USD 7,114,888	0	USD -100,913	USD 212.22	USD 215.23
2024-11-25 (Monday)	33,526	USD 7,215,801	USD 7,215,801	-90	USD 151,062	USD 215.23	USD 210.16
2024-11-22 (Friday)	33,616	USD 7,064,739	USD 7,064,739	0	USD 286,745	USD 210.16	USD 201.63
2024-11-21 (Thursday)	33,616	USD 6,777,994	USD 6,777,994	0	USD 250,439	USD 201.63	USD 194.18
2024-11-20 (Wednesday)	33,616	USD 6,527,555	USD 6,527,555	0	USD -181,190	USD 194.18	USD 199.57
2024-11-19 (Tuesday)	33,616	USD 6,708,745	USD 6,708,745	0	USD -30,591	USD 199.57	USD 200.48
2024-11-18 (Monday)	33,616	USD 6,739,336	USD 6,739,336	-198	USD 17,451	USD 200.48	USD 198.79
2024-11-12 (Tuesday)	33,814	USD 6,721,885	USD 6,721,885	60	USD 22,391	USD 198.79	USD 198.48
2024-11-11 (Monday)	33,754	USD 6,699,494	USD 6,699,494	0	USD 0	USD 198.48	USD 198.48
2024-11-11 (Monday)	33,754	USD 6,699,494	USD 6,699,494	0	USD 0	USD 198.48	USD 198.48
2024-11-08 (Friday)	33,604	USD 6,819,596	USD 6,819,596	0	USD 99,468	USD 202.94	USD 199.98
2024-11-07 (Thursday)	33,604	USD 6,720,128	USD 6,720,128	0	USD 163,316	USD 199.98	USD 195.12
2024-11-06 (Wednesday)	33,604	USD 6,556,812	USD 6,556,812	30	USD -94,197	USD 195.12	USD 198.1
2024-11-05 (Tuesday)	33,574	USD 6,651,009	USD 6,651,009	-30	USD 40,094	USD 198.1	USD 196.73
2024-11-04 (Monday)	33,604	USD 6,610,915	USD 6,610,915	0	USD 101,820	USD 196.73	USD 193.7
2024-11-01 (Friday)	33,604	USD 6,509,095	USD 6,509,095	0	USD -68,888	USD 193.7	USD 195.75
2024-10-31 (Thursday)	33,604	USD 6,577,983	USD 6,577,983	0	USD -172,389	USD 195.75	USD 200.88
2024-10-30 (Wednesday)	33,604	USD 6,750,372	USD 6,750,372	-141	USD -70,505	USD 200.88	USD 202.13
2024-10-29 (Tuesday)	33,745	USD 6,820,877	USD 6,820,877	-28	USD -111,707	USD 202.13	USD 205.27
2024-10-28 (Monday)	33,773	USD 6,932,584	USD 6,932,584	-135	USD 2,806	USD 205.27	USD 204.37
2024-10-25 (Friday)	33,908	USD 6,929,778	USD 6,929,778	0	USD -5,086	USD 204.37	USD 204.52
2024-10-24 (Thursday)	33,908	USD 6,934,864	USD 6,934,864	0	USD -40,012	USD 204.52	USD 205.7
2024-10-23 (Wednesday)	33,908	USD 6,974,876	USD 6,974,876	155	USD -66,000	USD 205.7	USD 208.6
2024-10-22 (Tuesday)	33,753	USD 7,040,876	USD 7,040,876	-348	USD -236,277	USD 208.6	USD 213.4
2024-10-21 (Monday)	34,101	USD 7,277,153	USD 7,277,153	0	USD -179,372	USD 213.4	USD 218.66
2024-10-18 (Friday)	34,101	USD 7,456,525	USD 7,456,525

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 IE00BMZ17T93

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
2025-04-29 SELL -56 192.010* 209.98 Profit of 11,759 on sale
2025-04-24 BUY 112 189.510* 210.62
2025-04-15 SELL -87 184.290* 212.78 Profit of 18,512 on sale
2025-04-08 SELL -364 171.200* 214.34 Profit of 78,019 on sale
2025-04-07 SELL -58 177.260* 214.77 Profit of 12,457 on sale
2025-03-31 SELL -56 201.560* 215.48 Profit of 12,067 on sale
2025-03-28 SELL -112 201.970* 215.65 Profit of 24,152 on sale
2025-03-27 BUY 28 210.090* 215.72
2025-03-26 SELL -28 206.890* 215.83 Profit of 6,043 on sale
2025-03-24 SELL -224 205.560* 216.07 Profit of 48,399 on sale
2025-03-18 SELL -28 193.250* 217.26 Profit of 6,083 on sale
2025-03-12 SELL -84 195.170* 218.66 Profit of 18,368 on sale
2025-03-11 SELL -56 198.970* 218.95 Profit of 12,261 on sale
2025-03-10 SELL -28 211.020* 219.08 Profit of 6,134 on sale
2025-03-07 SELL -112 214.260* 219.15 Profit of 24,545 on sale
2025-03-05 BUY 28 216.590* 219.19
2025-03-04 SELL -260 212.120* 219.30 Profit of 57,018 on sale
2025-03-03 SELL -112 214.450* 219.38 Profit of 24,571 on sale
2025-02-28 SELL -56 225.100* 219.29 Profit of 12,280 on sale
2025-02-27 SELL -56 221.810* 219.24 Profit of 12,278 on sale
2025-02-19 SELL -84 230.960* 218.52 Profit of 18,356 on sale
2025-02-14 SELL -52 238.360* 217.43 Profit of 11,306 on sale
2025-02-12 SELL -56 240.980* 216.44 Profit of 12,120 on sale
2025-02-05 BUY 28 239.570* 213.89
2025-02-04 SELL -28 237.580* 213.34 Profit of 5,973 on sale
2025-01-31 SELL -28 240.050* 212.10 Profit of 5,939 on sale
2025-01-28 SELL -28 249.230* 209.24 Profit of 5,859 on sale
2025-01-02 BUY 113 226.910* 205.37
2024-12-06 SELL -196 217.090* 204.44 Profit of 40,070 on sale
2024-12-05 BUY 364 208.720* 204.30
2024-12-04 BUY 168 211.610* 204.05
2024-11-29 SELL -2,518 207.240* 203.28 Profit of 511,856 on sale
2024-11-25 SELL -90 215.230* 201.39 Profit of 18,125 on sale
2024-11-18 SELL -198 200.480* 201.44 Profit of 39,885 on sale
2024-11-12 BUY 60 198.790* 201.60
2024-11-06 BUY 30 195.120* 202.43
2024-11-05 SELL -30 198.100* 202.82 Profit of 6,085 on sale
2024-10-30 SELL -141 200.880* 206.28 Profit of 29,086 on sale
2024-10-29 SELL -28 202.130* 206.98 Profit of 5,795 on sale
2024-10-28 SELL -135 205.270* 207.32 Profit of 27,988 on sale
2024-10-23 BUY 155 205.700* 211.00
2024-10-22 SELL -348 208.600* 213.40 Profit of 74,263 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-56	192.010*	209.98 Profit of 11,759 on sale
2025-04-24	BUY	112	189.510*	210.62
2025-04-15	SELL	-87	184.290*	212.78 Profit of 18,512 on sale
2025-04-08	SELL	-364	171.200*	214.34 Profit of 78,019 on sale
2025-04-07	SELL	-58	177.260*	214.77 Profit of 12,457 on sale
2025-03-31	SELL	-56	201.560*	215.48 Profit of 12,067 on sale
2025-03-28	SELL	-112	201.970*	215.65 Profit of 24,152 on sale
2025-03-27	BUY	28	210.090*	215.72
2025-03-26	SELL	-28	206.890*	215.83 Profit of 6,043 on sale
2025-03-24	SELL	-224	205.560*	216.07 Profit of 48,399 on sale
2025-03-18	SELL	-28	193.250*	217.26 Profit of 6,083 on sale
2025-03-12	SELL	-84	195.170*	218.66 Profit of 18,368 on sale
2025-03-11	SELL	-56	198.970*	218.95 Profit of 12,261 on sale
2025-03-10	SELL	-28	211.020*	219.08 Profit of 6,134 on sale
2025-03-07	SELL	-112	214.260*	219.15 Profit of 24,545 on sale
2025-03-05	BUY	28	216.590*	219.19
2025-03-04	SELL	-260	212.120*	219.30 Profit of 57,018 on sale
2025-03-03	SELL	-112	214.450*	219.38 Profit of 24,571 on sale
2025-02-28	SELL	-56	225.100*	219.29 Profit of 12,280 on sale
2025-02-27	SELL	-56	221.810*	219.24 Profit of 12,278 on sale
2025-02-19	SELL	-84	230.960*	218.52 Profit of 18,356 on sale
2025-02-14	SELL	-52	238.360*	217.43 Profit of 11,306 on sale
2025-02-12	SELL	-56	240.980*	216.44 Profit of 12,120 on sale
2025-02-05	BUY	28	239.570*	213.89
2025-02-04	SELL	-28	237.580*	213.34 Profit of 5,973 on sale
2025-01-31	SELL	-28	240.050*	212.10 Profit of 5,939 on sale
2025-01-28	SELL	-28	249.230*	209.24 Profit of 5,859 on sale
2025-01-02	BUY	113	226.910*	205.37
2024-12-06	SELL	-196	217.090*	204.44 Profit of 40,070 on sale
2024-12-05	BUY	364	208.720*	204.30
2024-12-04	BUY	168	211.610*	204.05
2024-11-29	SELL	-2,518	207.240*	203.28 Profit of 511,856 on sale
2024-11-25	SELL	-90	215.230*	201.39 Profit of 18,125 on sale
2024-11-18	SELL	-198	200.480*	201.44 Profit of 39,885 on sale
2024-11-12	BUY	60	198.790*	201.60
2024-11-06	BUY	30	195.120*	202.43
2024-11-05	SELL	-30	198.100*	202.82 Profit of 6,085 on sale
2024-10-30	SELL	-141	200.880*	206.28 Profit of 29,086 on sale
2024-10-29	SELL	-28	202.130*	206.98 Profit of 5,795 on sale
2024-10-28	SELL	-135	205.270*	207.32 Profit of 27,988 on sale
2024-10-23	BUY	155	205.700*	211.00
2024-10-22	SELL	-348	208.600*	213.40 Profit of 74,263 on sale

* (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
2025-05-08	176,511	535	437,004	40.4%
2025-05-07	177,198	86	398,350	44.5%
2025-05-06	139,351	63	285,646	48.8%
2025-05-05	150,975	1	303,692	49.7%
2025-05-02	208,312	0	311,820	66.8%
2025-05-01	177,651	507	322,354	55.1%
2025-04-30	190,908	88	385,052	49.6%
2025-04-29	153,086	300	236,179	64.8%
2025-04-28	210,480	80	399,845	52.6%
2025-04-25	140,371	86	226,140	62.1%
2025-04-24	203,552	45	288,249	70.6%
2025-04-23	332,500	131	534,926	62.2%
2025-04-22	223,911	0	425,059	52.7%
2025-04-21	200,545	22	398,791	50.3%
2025-04-17	140,994	148	249,437	56.5%
2025-04-16	216,176	421	322,968	66.9%
2025-04-15	154,554	46	258,276	59.8%
2025-04-14	345,307	100	502,520	68.7%
2025-04-11	429,210	454	612,539	70.1%
2025-04-10	517,842	316	686,138	75.5%
2025-04-09	932,528	381	1,165,342	80.0%
2025-04-08	660,968	447	963,779	68.6%
2025-04-07	488,490	633	771,480	63.3%
2025-04-04	733,083	10,781	1,156,437	63.4%
2025-04-03	1,239,857	13,595	1,914,295	64.8%
2025-04-02	286,055	200	369,231	77.5%
2025-04-01	343,521	52	491,334	69.9%
2025-03-31	385,574	1,115	545,518	70.7%
2025-03-28	451,774	61	578,252	78.1%
2025-03-27	389,002	0	448,062	86.8%
2025-03-26	272,422	20	323,502	84.2%
2025-03-25	342,371	20	461,631	74.2%
2025-03-24	429,156	20	572,362	75.0%
2025-03-21	352,969	11	484,663	72.8%
2025-03-20	279,554	14	599,052	46.7%
2025-03-19	354,334	3	466,235	76.0%
2025-03-18	299,523	10	488,551	61.3%
2025-03-17	442,748	0	723,018	61.2%
2025-03-14	641,795	0	915,874	70.1%
2025-03-13	452,203	19	659,134	68.6%
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%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE