| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 28,491 | USD 6,437,826![]() | USD 6,437,826 | 0 | USD -56,413 | USD 225.96 | USD 227.94 |
| 2025-12-03 (Wednesday) | 28,491 | USD 6,494,239![]() | USD 6,494,239 | 0 | USD 527,654 | USD 227.94 | USD 209.42 |
| 2025-12-02 (Tuesday) | 28,491 | USD 5,966,585![]() | USD 5,966,585 | 0 | USD 35,044 | USD 209.42 | USD 208.19 |
| 2025-12-01 (Monday) | 28,491![]() | USD 5,931,541![]() | USD 5,931,541 | -96 | USD 26,324 | USD 208.19 | USD 206.57 |
| 2025-11-28 (Friday) | 28,587 | USD 5,905,217![]() | USD 5,905,217 | 0 | USD -24,013 | USD 206.57 | USD 207.41 |
| 2025-11-27 (Thursday) | 28,587 | USD 5,929,230 | USD 5,929,230 | 0 | USD 0 | USD 207.41 | USD 207.41 |
| 2025-11-26 (Wednesday) | 28,587 | USD 5,929,230![]() | USD 5,929,230 | 0 | USD 19,439 | USD 207.41 | USD 206.73 |
| 2025-11-25 (Tuesday) | 28,587 | USD 5,909,791![]() | USD 5,909,791 | 0 | USD 12,007 | USD 206.73 | USD 206.31 |
| 2025-11-24 (Monday) | 28,587![]() | USD 5,897,784![]() | USD 5,897,784 | 3,142 | USD 593,774 | USD 206.31 | USD 208.45 |
| 2025-11-21 (Friday) | 25,445 | USD 5,304,010![]() | USD 5,304,010 | 0 | USD 148,599 | USD 208.45 | USD 202.61 |
| 2025-11-20 (Thursday) | 25,445 | USD 5,155,411![]() | USD 5,155,411 | 0 | USD -112,722 | USD 202.61 | USD 207.04 |
| 2025-11-19 (Wednesday) | 25,445![]() | USD 5,268,133![]() | USD 5,268,133 | -60 | USD -92,508 | USD 207.04 | USD 210.18 |
| 2025-11-18 (Tuesday) | 25,505![]() | USD 5,360,641![]() | USD 5,360,641 | -147 | USD -114 | USD 210.18 | USD 208.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -96 | 213.730 | 203.725 | 204.726 | USD -19,654 | 207.50 Profit of 266 on sale |
| 2025-11-24 | BUY | 3,142 | 209.840 | 206.000 | 206.384 | USD 648,459 | 207.51 |
| 2025-11-19 | SELL | -60 | 212.610 | 205.190 | 205.932 | USD -12,356 | 207.53 Profit of 96 on sale |
| 2025-11-18 | SELL | -147 | 212.210 | 207.660 | 208.115 | USD -30,593 | 207.52 Loss of -88 on sale |
| 2025-11-13 | SELL | -116 | 225.250 | 218.845 | 219.486 | USD -25,460 | 207.41 Loss of -1,401 on sale |
| 2025-11-12 | SELL | -58 | 226.500 | 220.770 | 221.343 | USD -12,838 | 207.33 Loss of -813 on sale |
| 2025-11-10 | SELL | -116 | 224.110 | 217.385 | 218.057 | USD -25,295 | 207.22 Loss of -1,257 on sale |
| 2025-11-07 | SELL | -260 | 220.470 | 214.350 | 214.962 | USD -55,890 | 207.16 Loss of -2,028 on sale |
| 2025-11-06 | BUY | 54 | 219.440 | 213.460 | 214.058 | USD 11,559 | 207.11 |
| 2025-11-05 | BUY | 87 | 226.400 | 215.685 | 216.756 | USD 18,858 | 207.06 |
| 2025-10-31 | SELL | -58 | 221.470 | 215.440 | 216.043 | USD -12,530 | 206.88 Loss of -531 on sale |
| 2025-10-30 | SELL | -29 | 225.920 | 218.060 | 218.846 | USD -6,347 | 206.81 Loss of -349 on sale |
| 2025-10-24 | SELL | -319 | 225.380 | 231.990 | 231.329 | USD -73,794 | 206.38 Loss of -7,958 on sale |
| 2025-10-22 | SELL | -145 | 228.200 | 228.840 | 228.776 | USD -33,173 | 206.16 Loss of -3,280 on sale |
| 2025-10-15 | SELL | -145 | 234.200 | 236.870 | 236.603 | USD -34,307 | 205.53 Loss of -4,505 on sale |
| 2025-10-01 | SELL | -319 | 232.840 | 233.880 | 233.776 | USD -74,575 | 204.72 Loss of -9,270 on sale |
| 2025-09-26 | SELL | -112 | 228.270 | 229.530 | 229.404 | USD -25,693 | 204.40 Loss of -2,800 on sale |
| 2025-09-24 | SELL | -560 | 230.240 | 234.300 | 233.894 | USD -130,981 | 204.13 Loss of -16,666 on sale |
| 2025-09-17 | SELL | -336 | 222.800 | 228.520 | 227.948 | USD -76,591 | 203.89 Loss of -8,083 on sale |
| 2025-09-11 | BUY | 58 | 230.930 | 231.300 | 231.263 | USD 13,413 | 203.73 |
| 2025-07-25 | BUY | 56 | 217.190 | 217.240 | 217.235 | USD 12,165 | 202.87 |
| 2025-07-21 | BUY | 140 | 215.440 | 218.020 | 217.762 | USD 30,487 | 202.57 |
| 2025-07-17 | BUY | 28 | 209.190 | 210.730 | 210.576 | USD 5,896 | 202.48 |
| 2025-07-11 | BUY | 60 | 209.990 | 213.860 | 213.473 | USD 12,808 | 202.37 |
| 2025-07-07 | SELL | -476 | 206.940 | 207.790 | 207.705 | USD -98,868 | 202.17 Loss of -2,634 on sale |
| 2025-07-03 | BUY | 28 | 206.230 | 208.590 | 208.354 | USD 5,834 | 202.12 |
| 2025-07-02 | BUY | 29 | 206.440 | 208.220 | 208.042 | USD 6,033 | 202.09 |
| 2025-06-30 | BUY | 28 | 197.810 | 203.900 | 203.291 | USD 5,692 | 202.09 |
| 2025-06-26 | BUY | 56 | 195.880 | 197.500 | 197.338 | USD 11,051 | 202.13 |
| 2025-06-20 | SELL | -700 | 173.520 | 176.450 | 176.157 | USD -123,310 | 202.82 Profit of 18,664 on sale |
| 2025-06-18 | BUY | 28 | 174.230 | 175.810 | 175.652 | USD 4,918 | 203.24 |
| 2025-06-16 | BUY | 28 | 178.630 | 181.590 | 181.294 | USD 5,076 | 203.64 |
| 2025-06-06 | BUY | 28 | 180.750 | 181.170 | 181.128 | USD 5,072 | 204.65 |
| 2025-06-04 | BUY | 56 | 176.670 | 180.330 | 179.964 | USD 10,078 | 205.08 |
| 2025-05-21 | SELL | -84 | 175.920 | 181.590 | 181.023 | USD -15,206 | 207.68 Profit of 2,239 on sale |
| 2025-05-13 | SELL | -728 | 212.040 | 216.060 | 215.658 | USD -156,999 | 208.55 Loss of -5,177 on sale |
| 2025-05-12 | SELL | -28 | 212.420 | 224.640 | 223.418 | USD -6,256 | 208.51 Loss of -417 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 |
| 2024-11-11 | BUY | 150 | 198.480 | 205.410 | 204.717 | USD 30,708 | 201.81 |
| 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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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