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

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 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
2026-01-14 (Wednesday)	28,076	USD 5,873,499	USD 5,873,499	0	USD -182,213	USD 209.2	USD 215.69
2026-01-13 (Tuesday)	28,076	USD 6,055,712	USD 6,055,712	0	USD 3,088	USD 215.69	USD 215.58
2026-01-12 (Monday)	28,076	USD 6,052,624	USD 6,052,624	-32	USD -24,045	USD 215.58	USD 216.19
2026-01-09 (Friday)	28,108	USD 6,076,669	USD 6,076,669	0	USD -13,210	USD 216.19	USD 216.66
2026-01-08 (Thursday)	28,108	USD 6,089,879	USD 6,089,879	0	USD 184,950	USD 216.66	USD 210.08
2026-01-07 (Wednesday)	28,108	USD 5,904,929	USD 5,904,929	0	USD -195,631	USD 210.08	USD 217.04
2026-01-06 (Tuesday)	28,108	USD 6,100,560	USD 6,100,560	33	USD 287,350	USD 217.04	USD 207.06
2026-01-05 (Monday)	28,075	USD 5,813,210	USD 5,813,210	0	USD 192,033	USD 207.06	USD 200.22
2026-01-02 (Friday)	28,075	USD 5,621,177	USD 5,621,177	0	USD 63,169	USD 200.22	USD 197.97
2025-12-31 (Wednesday)	28,075	USD 5,558,008	USD 5,558,008	0	USD -28,356	USD 197.97	USD 198.98
2025-12-30 (Tuesday)	28,075	USD 5,586,364	USD 5,586,364	0	USD -88,717	USD 198.98	USD 202.14
2025-12-29 (Monday)	28,075	USD 5,675,081	USD 5,675,081	0	USD -227,688	USD 202.14	USD 210.25

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
2026-01-12 SELL -32 215.880 210.130 210.705 USD -6,743 207.68 Loss of -97 on sale
2026-01-06 BUY 33 208.500 206.035 206.282 USD 6,807 207.56
2025-12-17 SELL -64 213.060 207.380 207.948 USD -13,309 207.63 Loss of -21 on sale
2025-12-16 SELL -64 212.645 207.775 208.262 USD -13,329 207.62 Loss of -41 on sale
2025-12-12 SELL -96 216.960 211.715 212.239 USD -20,375 207.57 Loss of -448 on sale
2025-12-10 SELL -32 219.800 211.190 212.051 USD -6,786 207.48 Loss of -146 on sale
2025-12-08 SELL -160 229.900 218.730 219.847 USD -35,176 207.37 Loss of -1,996 on sale
2025-12-01 SELL -96 213.730 203.725 204.726 USD -19,654 207.07 Profit of 225 on sale
2025-11-24 BUY 3,142 209.840 206.000 206.384 USD 648,459 207.07
2025-11-19 SELL -60 212.610 205.190 205.932 USD -12,356 207.09 Profit of 69 on sale
2025-11-18 SELL -147 212.210 207.660 208.115 USD -30,593 207.07 Loss of -153 on sale
2025-11-13 SELL -116 225.250 218.845 219.486 USD -25,460 206.95 Loss of -1,454 on sale
2025-11-12 SELL -58 226.500 220.770 221.343 USD -12,838 206.88 Loss of -839 on sale
2025-11-10 SELL -116 224.110 217.385 218.057 USD -25,295 206.76 Loss of -1,311 on sale
2025-11-07 SELL -260 220.470 214.350 214.962 USD -55,890 206.70 Loss of -2,149 on sale
2025-11-06 BUY 54 219.440 213.460 214.058 USD 11,559 206.65
2025-11-05 BUY 87 226.400 215.685 216.756 USD 18,858 206.59
2025-10-31 SELL -58 221.470 215.440 216.043 USD -12,530 206.40 Loss of -559 on sale
2025-10-30 SELL -29 225.920 218.060 218.846 USD -6,347 206.33 Loss of -363 on sale
2025-10-24 SELL -319 225.380 231.990 231.329 USD -73,794 205.89 Loss of -8,115 on sale
2025-10-22 SELL -145 228.200 228.840 228.776 USD -33,173 205.66 Loss of -3,352 on sale
2025-10-15 SELL -145 234.200 236.870 236.603 USD -34,307 205.02 Loss of -4,580 on sale
2025-10-01 SELL -319 232.840 233.880 233.776 USD -74,575 204.58 Loss of -9,312 on sale
2025-09-26 SELL -112 228.270 229.530 229.404 USD -25,693 204.27 Loss of -2,815 on sale
2025-09-24 SELL -560 230.240 234.300 233.894 USD -130,981 204.00 Loss of -16,739 on sale
2025-09-17 SELL -336 222.800 228.520 227.948 USD -76,591 203.76 Loss of -8,126 on sale
2025-09-16 SELL -33 222.660 224.540 224.352 USD -7,404 203.65 Loss of -683 on sale
2025-07-25 BUY 56 217.190 217.240 217.235 USD 12,165 202.78
2025-07-21 BUY 140 215.440 218.020 217.762 USD 30,487 202.48
2025-07-17 BUY 28 209.190 210.730 210.576 USD 5,896 202.39
2025-07-11 BUY 60 209.990 213.860 213.473 USD 12,808 202.28
2025-07-07 SELL -476 206.940 207.790 207.705 USD -98,868 202.07 Loss of -2,682 on sale
2025-07-03 BUY 28 206.230 208.590 208.354 USD 5,834 202.01
2025-07-02 BUY 29 206.440 208.220 208.042 USD 6,033 201.98
2025-06-30 BUY 28 197.810 203.900 203.291 USD 5,692 201.99
2025-06-26 BUY 56 195.880 197.500 197.338 USD 11,051 202.03
2025-06-20 SELL -700 173.520 176.450 176.157 USD -123,310 202.71 Profit of 18,588 on sale
2025-06-18 BUY 28 174.230 175.810 175.652 USD 4,918 203.13
2025-06-16 BUY 28 178.630 181.590 181.294 USD 5,076 203.52
2025-06-06 BUY 28 180.750 181.170 181.128 USD 5,072 204.52
2025-06-04 BUY 56 176.670 180.330 179.964 USD 10,078 204.94
2025-05-21 SELL -84 175.920 181.590 181.023 USD -15,206 207.51 Profit of 2,225 on sale
2025-05-13 SELL -728 212.040 216.060 215.658 USD -156,999 208.36 Loss of -5,314 on sale
2025-05-12 SELL -28 212.420 224.640 223.418 USD -6,256 208.32 Loss of -423 on sale
2025-04-29 SELL -56 192.010 192.730 192.658 USD -10,789 209.98 Profit of 970 on sale
2025-04-24 BUY 112 189.510 190.900 190.761 USD 21,365 210.62
2025-04-15 SELL -87 184.290 187.720 187.377 USD -16,302 212.78 Profit of 2,210 on sale
2025-04-08 SELL -364 171.200 188.870 187.103 USD -68,105 214.34 Profit of 9,913 on sale
2025-04-07 SELL -58 177.260 187.480 186.458 USD -10,815 214.77 Profit of 1,642 on sale
2025-03-31 SELL -56 201.560 203.720 203.504 USD -11,396 215.48 Profit of 670 on sale
2025-03-28 SELL -112 201.970 208.600 207.937 USD -23,289 215.65 Profit of 863 on sale
2025-03-27 BUY 28 210.090 214.120 213.717 USD 5,984 215.72
2025-03-26 SELL -28 206.890 208.800 208.609 USD -5,841 215.83 Profit of 202 on sale
2025-03-24 SELL -224 205.560 207.170 207.009 USD -46,370 216.07 Profit of 2,029 on sale
2025-03-18 SELL -28 193.250 196.530 196.202 USD -5,494 217.26 Profit of 590 on sale
2025-03-12 SELL -84 195.170 201.310 200.696 USD -16,858 218.66 Profit of 1,509 on sale
2025-03-11 SELL -56 198.970 213.000 211.597 USD -11,849 218.95 Profit of 412 on sale
2025-03-10 SELL -28 211.020 217.310 216.681 USD -6,067 219.08 Profit of 67 on sale
2025-03-07 SELL -112 214.260 215.880 215.718 USD -24,160 219.15 Profit of 384 on sale
2025-03-05 BUY 28 216.590 217.150 217.094 USD 6,079 219.19
2025-03-04 SELL -260 212.120 214.950 214.667 USD -55,813 219.30 Profit of 1,205 on sale
2025-03-03 SELL -112 214.450 228.810 227.374 USD -25,466 219.38 Loss of -895 on sale
2025-02-28 SELL -56 225.100 226.470 226.333 USD -12,675 219.29 Loss of -395 on sale
2025-02-27 SELL -56 221.810 226.840 226.337 USD -12,675 219.24 Loss of -397 on sale
2025-02-19 SELL -84 230.960 233.790 233.507 USD -19,615 218.52 Loss of -1,259 on sale
2025-02-14 SELL -52 238.360 244.250 243.661 USD -12,670 217.43 Loss of -1,364 on sale
2025-02-12 SELL -56 240.980 242.880 242.690 USD -13,591 216.44 Loss of -1,470 on sale
2025-02-05 BUY 28 239.570 240.910 240.776 USD 6,742 213.89
2025-02-04 SELL -28 237.580 241.000 240.658 USD -6,738 213.34 Loss of -765 on sale
2025-01-31 SELL -28 240.050 250.040 249.041 USD -6,973 212.10 Loss of -1,034 on sale
2025-01-28 SELL -28 249.230 250.310 250.202 USD -7,006 209.25 Loss of -1,147 on sale
2025-01-02 BUY 113 226.910 233.330 232.688 USD 26,294 205.37
2024-12-06 SELL -196 217.090 218.670 218.512 USD -42,828 204.44 Loss of -2,758 on sale
2024-12-05 BUY 364 208.720 213.240 212.788 USD 77,455 204.30
2024-12-04 BUY 168 211.610 213.120 212.969 USD 35,779 204.05
2024-11-29 SELL -2,518 207.240 214.840 214.080 USD -539,053 203.28 Loss of -27,197 on sale
2024-11-25 SELL -90 215.230 220.730 220.180 USD -19,816 201.39 Loss of -1,692 on sale
2024-11-18 SELL -198 200.480 201.830 201.695 USD -39,936 201.44 Loss of -51 on sale
2024-11-12 BUY 60 198.790 202.860 202.453 USD 12,147 201.60
2024-11-06 BUY 30 195.120 201.180 200.574 USD 6,017 202.43
2024-11-05 SELL -30 198.100 199.510 199.369 USD -5,981 202.82 Profit of 104 on sale
2024-10-30 SELL -141 200.880 204.490 204.129 USD -28,782 206.28 Profit of 304 on sale
2024-10-29 SELL -28 202.130 203.350 203.228 USD -5,690 206.98 Profit of 105 on sale
2024-10-28 SELL -135 205.270 207.550 207.322 USD -27,988 207.32 Loss of -1 on sale
2024-10-23 BUY 155 205.700 208.250 207.995 USD 32,239 211.00
2024-10-22 SELL -348 208.600 213.110 212.659 USD -74,005 213.40 Profit of 258 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	SELL	-32	215.880	210.130	210.705	USD -6,743	207.68 Loss of -97 on sale
2026-01-06	BUY	33	208.500	206.035	206.282	USD 6,807	207.56
2025-12-17	SELL	-64	213.060	207.380	207.948	USD -13,309	207.63 Loss of -21 on sale
2025-12-16	SELL	-64	212.645	207.775	208.262	USD -13,329	207.62 Loss of -41 on sale
2025-12-12	SELL	-96	216.960	211.715	212.239	USD -20,375	207.57 Loss of -448 on sale
2025-12-10	SELL	-32	219.800	211.190	212.051	USD -6,786	207.48 Loss of -146 on sale
2025-12-08	SELL	-160	229.900	218.730	219.847	USD -35,176	207.37 Loss of -1,996 on sale
2025-12-01	SELL	-96	213.730	203.725	204.726	USD -19,654	207.07 Profit of 225 on sale
2025-11-24	BUY	3,142	209.840	206.000	206.384	USD 648,459	207.07
2025-11-19	SELL	-60	212.610	205.190	205.932	USD -12,356	207.09 Profit of 69 on sale
2025-11-18	SELL	-147	212.210	207.660	208.115	USD -30,593	207.07 Loss of -153 on sale
2025-11-13	SELL	-116	225.250	218.845	219.486	USD -25,460	206.95 Loss of -1,454 on sale
2025-11-12	SELL	-58	226.500	220.770	221.343	USD -12,838	206.88 Loss of -839 on sale
2025-11-10	SELL	-116	224.110	217.385	218.057	USD -25,295	206.76 Loss of -1,311 on sale
2025-11-07	SELL	-260	220.470	214.350	214.962	USD -55,890	206.70 Loss of -2,149 on sale
2025-11-06	BUY	54	219.440	213.460	214.058	USD 11,559	206.65
2025-11-05	BUY	87	226.400	215.685	216.756	USD 18,858	206.59
2025-10-31	SELL	-58	221.470	215.440	216.043	USD -12,530	206.40 Loss of -559 on sale
2025-10-30	SELL	-29	225.920	218.060	218.846	USD -6,347	206.33 Loss of -363 on sale
2025-10-24	SELL	-319	225.380	231.990	231.329	USD -73,794	205.89 Loss of -8,115 on sale
2025-10-22	SELL	-145	228.200	228.840	228.776	USD -33,173	205.66 Loss of -3,352 on sale
2025-10-15	SELL	-145	234.200	236.870	236.603	USD -34,307	205.02 Loss of -4,580 on sale
2025-10-01	SELL	-319	232.840	233.880	233.776	USD -74,575	204.58 Loss of -9,312 on sale
2025-09-26	SELL	-112	228.270	229.530	229.404	USD -25,693	204.27 Loss of -2,815 on sale
2025-09-24	SELL	-560	230.240	234.300	233.894	USD -130,981	204.00 Loss of -16,739 on sale
2025-09-17	SELL	-336	222.800	228.520	227.948	USD -76,591	203.76 Loss of -8,126 on sale
2025-09-16	SELL	-33	222.660	224.540	224.352	USD -7,404	203.65 Loss of -683 on sale
2025-07-25	BUY	56	217.190	217.240	217.235	USD 12,165	202.78
2025-07-21	BUY	140	215.440	218.020	217.762	USD 30,487	202.48
2025-07-17	BUY	28	209.190	210.730	210.576	USD 5,896	202.39
2025-07-11	BUY	60	209.990	213.860	213.473	USD 12,808	202.28
2025-07-07	SELL	-476	206.940	207.790	207.705	USD -98,868	202.07 Loss of -2,682 on sale
2025-07-03	BUY	28	206.230	208.590	208.354	USD 5,834	202.01
2025-07-02	BUY	29	206.440	208.220	208.042	USD 6,033	201.98
2025-06-30	BUY	28	197.810	203.900	203.291	USD 5,692	201.99
2025-06-26	BUY	56	195.880	197.500	197.338	USD 11,051	202.03
2025-06-20	SELL	-700	173.520	176.450	176.157	USD -123,310	202.71 Profit of 18,588 on sale
2025-06-18	BUY	28	174.230	175.810	175.652	USD 4,918	203.13
2025-06-16	BUY	28	178.630	181.590	181.294	USD 5,076	203.52
2025-06-06	BUY	28	180.750	181.170	181.128	USD 5,072	204.52
2025-06-04	BUY	56	176.670	180.330	179.964	USD 10,078	204.94
2025-05-21	SELL	-84	175.920	181.590	181.023	USD -15,206	207.51 Profit of 2,225 on sale
2025-05-13	SELL	-728	212.040	216.060	215.658	USD -156,999	208.36 Loss of -5,314 on sale
2025-05-12	SELL	-28	212.420	224.640	223.418	USD -6,256	208.32 Loss of -423 on sale
2025-04-29	SELL	-56	192.010	192.730	192.658	USD -10,789	209.98 Profit of 970 on sale
2025-04-24	BUY	112	189.510	190.900	190.761	USD 21,365	210.62
2025-04-15	SELL	-87	184.290	187.720	187.377	USD -16,302	212.78 Profit of 2,210 on sale
2025-04-08	SELL	-364	171.200	188.870	187.103	USD -68,105	214.34 Profit of 9,913 on sale
2025-04-07	SELL	-58	177.260	187.480	186.458	USD -10,815	214.77 Profit of 1,642 on sale
2025-03-31	SELL	-56	201.560	203.720	203.504	USD -11,396	215.48 Profit of 670 on sale
2025-03-28	SELL	-112	201.970	208.600	207.937	USD -23,289	215.65 Profit of 863 on sale
2025-03-27	BUY	28	210.090	214.120	213.717	USD 5,984	215.72
2025-03-26	SELL	-28	206.890	208.800	208.609	USD -5,841	215.83 Profit of 202 on sale
2025-03-24	SELL	-224	205.560	207.170	207.009	USD -46,370	216.07 Profit of 2,029 on sale
2025-03-18	SELL	-28	193.250	196.530	196.202	USD -5,494	217.26 Profit of 590 on sale
2025-03-12	SELL	-84	195.170	201.310	200.696	USD -16,858	218.66 Profit of 1,509 on sale
2025-03-11	SELL	-56	198.970	213.000	211.597	USD -11,849	218.95 Profit of 412 on sale
2025-03-10	SELL	-28	211.020	217.310	216.681	USD -6,067	219.08 Profit of 67 on sale
2025-03-07	SELL	-112	214.260	215.880	215.718	USD -24,160	219.15 Profit of 384 on sale
2025-03-05	BUY	28	216.590	217.150	217.094	USD 6,079	219.19
2025-03-04	SELL	-260	212.120	214.950	214.667	USD -55,813	219.30 Profit of 1,205 on sale
2025-03-03	SELL	-112	214.450	228.810	227.374	USD -25,466	219.38 Loss of -895 on sale
2025-02-28	SELL	-56	225.100	226.470	226.333	USD -12,675	219.29 Loss of -395 on sale
2025-02-27	SELL	-56	221.810	226.840	226.337	USD -12,675	219.24 Loss of -397 on sale
2025-02-19	SELL	-84	230.960	233.790	233.507	USD -19,615	218.52 Loss of -1,259 on sale
2025-02-14	SELL	-52	238.360	244.250	243.661	USD -12,670	217.43 Loss of -1,364 on sale
2025-02-12	SELL	-56	240.980	242.880	242.690	USD -13,591	216.44 Loss of -1,470 on sale
2025-02-05	BUY	28	239.570	240.910	240.776	USD 6,742	213.89
2025-02-04	SELL	-28	237.580	241.000	240.658	USD -6,738	213.34 Loss of -765 on sale
2025-01-31	SELL	-28	240.050	250.040	249.041	USD -6,973	212.10 Loss of -1,034 on sale
2025-01-28	SELL	-28	249.230	250.310	250.202	USD -7,006	209.25 Loss of -1,147 on sale
2025-01-02	BUY	113	226.910	233.330	232.688	USD 26,294	205.37
2024-12-06	SELL	-196	217.090	218.670	218.512	USD -42,828	204.44 Loss of -2,758 on sale
2024-12-05	BUY	364	208.720	213.240	212.788	USD 77,455	204.30
2024-12-04	BUY	168	211.610	213.120	212.969	USD 35,779	204.05
2024-11-29	SELL	-2,518	207.240	214.840	214.080	USD -539,053	203.28 Loss of -27,197 on sale
2024-11-25	SELL	-90	215.230	220.730	220.180	USD -19,816	201.39 Loss of -1,692 on sale
2024-11-18	SELL	-198	200.480	201.830	201.695	USD -39,936	201.44 Loss of -51 on sale
2024-11-12	BUY	60	198.790	202.860	202.453	USD 12,147	201.60
2024-11-06	BUY	30	195.120	201.180	200.574	USD 6,017	202.43
2024-11-05	SELL	-30	198.100	199.510	199.369	USD -5,981	202.82 Profit of 104 on sale
2024-10-30	SELL	-141	200.880	204.490	204.129	USD -28,782	206.28 Profit of 304 on sale
2024-10-29	SELL	-28	202.130	203.350	203.228	USD -5,690	206.98 Profit of 105 on sale
2024-10-28	SELL	-135	205.270	207.550	207.322	USD -27,988	207.32 Loss of -1 on sale
2024-10-23	BUY	155	205.700	208.250	207.995	USD 32,239	211.00
2024-10-22	SELL	-348	208.600	213.110	212.659	USD -74,005	213.40 Profit of 258 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
2025-09-19	304,947	1,274	416,034	73.3%
2025-09-18	393,946	607	492,697	80.0%
2025-09-17	216,045	0	282,397	76.5%
2025-09-16	378,118	0	560,512	67.5%
2025-09-15	302,866	0	433,532	69.9%
2025-09-12	468,856	0	696,550	67.3%
2025-09-11	475,423	0	616,916	77.1%
2025-09-10	411,531	0	688,110	59.8%
2025-09-09	482,310	50	693,923	69.5%
2025-09-08	580,312	859	944,249	61.5%
2025-09-05	709,690	0	930,129	76.3%
2025-09-04	990,414	2,169	1,303,537	76.0%
2025-09-03	685,870	100	796,237	86.1%
2025-09-02	582,664	0	747,360	78.0%
2025-08-29	1,206,311	757	1,501,048	80.4%
2025-08-28	1,309,627	40	2,074,709	63.1%
2025-08-27	713,398	100	1,237,406	57.7%
2025-08-26	1,119,394	0	1,601,242	69.9%
2025-08-25	541,611	0	902,891	60.0%
2025-08-22	458,431	0	598,202	76.6%
2025-08-21	287,419	5	422,377	68.0%
2025-08-20	307,753	0	518,770	59.3%
2025-08-19	671,425	0	751,112	89.4%
2025-08-18	298,342	0	456,281	65.4%
2025-08-15	292,966	240	358,254	81.8%
2025-08-14	285,739	0	371,380	76.9%
2025-08-13	338,173	0	463,071	73.0%
2025-08-12	704,490	0	925,824	76.1%
2025-08-11	243,583	1,102	343,782	70.9%
2025-08-08	194,258	47	309,563	62.8%
2025-08-07	253,476	0	350,459	72.3%
2025-08-06	285,910	0	366,929	77.9%
2025-08-05	204,625	70	260,791	78.5%
2025-08-04	157,636	21	197,522	79.8%
2025-08-01	323,629	30	498,380	64.9%
2025-07-31	180,248	38	362,700	49.7%
2025-07-30	230,151	0	282,438	81.5%
2025-07-29	236,011	38	308,134	76.6%
2025-07-28	284,332	57	363,634	78.2%
2025-07-25	218,361	0	308,320	70.8%
2025-07-24	171,265	32	277,047	61.8%
2025-07-23	302,165	0	414,218	72.9%
2025-07-22	246,135	0	359,677	68.4%
2025-07-21	543,460	50	754,891	72.0%
2025-07-18	293,739	10	407,210	72.1%

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.

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