ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)25,873USD 5,366,319USD 5,366,3190USD 0 USD 207.41 USD 207.41
2025-11-26 (Wednesday)25,873DKS holding decreased by -102USD 5,366,319DKS holding decreased by -3493USD 5,366,319-102USD -3,493 USD 207.41 USD 206.73
2025-11-25 (Tuesday)25,975USD 5,369,812DKS holding increased by 10910USD 5,369,8120USD 10,910 USD 206.73 USD 206.31
2025-11-24 (Monday)25,975DKS holding increased by 7057USD 5,358,902DKS holding increased by 1415445USD 5,358,9027,057USD 1,415,445 USD 206.31 USD 208.45
2025-11-21 (Friday)18,918USD 3,943,457DKS holding increased by 110481USD 3,943,4570USD 110,481 USD 208.45 USD 202.61
2025-11-20 (Thursday)18,918USD 3,832,976DKS holding decreased by -83807USD 3,832,9760USD -83,807 USD 202.61 USD 207.04
2025-11-19 (Wednesday)18,918USD 3,916,783DKS holding decreased by -59402USD 3,916,7830USD -59,402 USD 207.04 USD 210.18
2025-11-18 (Tuesday)18,918USD 3,976,185DKS holding increased by 22701USD 3,976,1850USD 22,701 USD 210.18 USD 208.98
2025-11-17 (Monday)18,918DKS holding increased by 74USD 3,953,484DKS holding decreased by -123415USD 3,953,48474USD -123,415 USD 208.98 USD 216.35
2025-11-14 (Friday)18,844USD 4,076,899DKS holding decreased by -70665USD 4,076,8990USD -70,665 USD 216.35 USD 220.1
2025-11-13 (Thursday)18,844USD 4,147,564DKS holding decreased by -52010USD 4,147,5640USD -52,010 USD 220.1 USD 222.86
2025-11-12 (Wednesday)18,844USD 4,199,574DKS holding increased by 91770USD 4,199,5740USD 91,770 USD 222.86 USD 217.99
2025-11-11 (Tuesday)18,844USD 4,107,804DKS holding decreased by -30715USD 4,107,8040USD -30,715 USD 217.99 USD 219.62
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 IE00BP3QZ601

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-102211.870203.570 204.400USD -20,849 207.49 Profit of 316 on sale
2025-11-26SELL-102211.870203.570 204.400USD -20,849 207.49 Profit of 316 on sale
2025-11-24BUY7,057209.840206.000 206.384USD 1,456,452 207.50
2025-11-17BUY74214.720207.630 208.339USD 15,417 207.50
2025-11-07SELL-222220.470214.350 214.962USD -47,722 207.16 Loss of -1,733 on sale
2025-11-05SELL-74226.400215.685 216.756USD -16,040 207.05 Loss of -718 on sale
2025-11-03BUY148224.770216.725 217.530USD 32,194 206.95
2025-10-31BUY222221.470215.440 216.043USD 47,962 206.88
2025-10-22SELL-148228.200228.840 228.776USD -33,859 206.16 Loss of -3,348 on sale
2025-10-21SELL-146227.720229.340 229.178USD -33,460 206.04 Loss of -3,378 on sale
2025-10-20SELL-73225.790232.240 231.595USD -16,906 205.94 Loss of -1,873 on sale
2025-10-15SELL-148234.200236.870 236.603USD -35,017 205.53 Loss of -4,598 on sale
2025-10-14SELL-74230.260233.300 232.996USD -17,242 205.40 Loss of -2,042 on sale
2025-10-01SELL-148232.840233.880 233.776USD -34,599 205.12 Loss of -4,242 on sale
2025-09-10SELL-74227.070228.480 228.339USD -16,897 204.15 Loss of -1,790 on sale
2025-09-08SELL-74223.830228.610 228.132USD -16,882 204.04 Loss of -1,783 on sale
2025-08-21SELL-222223.410223.580 223.563USD -49,631 203.74 Loss of -4,402 on sale
2025-08-12SELL-370222.210224.090 223.902USD -82,844 203.24 Loss of -7,646 on sale
2025-07-07SELL-73206.940207.790 207.705USD -15,162 202.07 Loss of -411 on sale
2025-06-24SELL-150178.270178.700 178.657USD -26,799 202.31 Profit of 3,548 on sale
2025-06-20SELL-74173.520176.450 176.157USD -13,036 202.71 Profit of 1,965 on sale
2025-06-13SELL-74176.740182.610 182.023USD -13,470 203.72 Profit of 1,605 on sale
2025-06-02BUY74176.480178.490 178.289USD 13,193 205.38
2025-05-30SELL-2,373179.340180.600 180.474USD -428,265 205.59 Profit of 59,612 on sale
2025-05-20BUY81183.070186.780 186.409USD 15,099 207.72
2025-05-14BUY80209.610212.090 211.842USD 16,947 208.39
2025-05-13BUY82212.040216.060 215.658USD 17,684 208.36
2025-05-07BUY82188.370191.600 191.277USD 15,685 208.83
2025-05-02BUY81193.780196.610 196.327USD 15,902 209.37
2025-04-23SELL-81184.340199.150 197.669USD -16,011 210.89 Profit of 1,071 on sale
2025-04-14BUY160184.990192.420 191.677USD 30,668 213.09
2025-04-07SELL-80177.260187.480 186.458USD -14,917 214.77 Profit of 2,265 on sale
2025-03-21SELL-80195.450196.020 195.963USD -15,677 216.34 Profit of 1,630 on sale
2025-03-17SELL-80197.810197.930 197.918USD -15,833 217.54 Profit of 1,570 on sale
2025-03-14SELL-80194.500194.960 194.914USD -15,593 217.87 Profit of 1,836 on sale
2025-03-11SELL-80198.970213.000 211.597USD -16,928 218.95 Profit of 589 on sale
2025-02-26SELL-80226.900229.800 229.510USD -18,361 219.11 Loss of -832 on sale
2025-02-14SELL-79238.360244.250 243.661USD -19,249 217.43 Loss of -2,072 on sale
2025-01-02BUY324226.910233.330 232.688USD 75,391 205.37
2024-12-09SELL-164214.190218.960 218.483USD -35,831 204.84 Loss of -2,238 on sale
2024-12-06SELL-880217.090218.670 218.512USD -192,291 204.44 Loss of -12,383 on sale
2024-12-05SELL-80208.720213.240 212.788USD -17,023 204.30 Loss of -679 on sale
2024-12-03SELL-320209.490218.190 217.320USD -69,542 203.85 Loss of -4,310 on sale
2024-12-02SELL-81215.360218.810 218.465USD -17,696 203.43 Loss of -1,218 on sale
2024-11-20SELL-164194.180197.260 196.952USD -32,300 201.29 Profit of 711 on sale
2024-11-18BUY324200.480201.830 201.695USD 65,349 201.44
2024-11-07BUY162199.980202.130 201.915USD 32,710 201.87
2024-11-05BUY81198.100199.510 199.369USD 16,149 202.82
2024-10-31BUY80195.750200.600 200.115USD 16,009 205.61
2024-10-25BUY80204.370207.200 206.917USD 16,553 208.06
2024-10-24BUY80204.520209.170 208.705USD 16,696 209.23
2024-10-23BUY80205.700208.250 207.995USD 16,640 211.00
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
2025-09-19304,9471,274416,03473.3%
2025-09-18393,946607492,69780.0%
2025-09-17216,0450282,39776.5%
2025-09-16378,1180560,51267.5%
2025-09-15302,8660433,53269.9%
2025-09-12468,8560696,55067.3%
2025-09-11475,4230616,91677.1%
2025-09-10411,5310688,11059.8%
2025-09-09482,31050693,92369.5%
2025-09-08580,312859944,24961.5%
2025-09-05709,6900930,12976.3%
2025-09-04990,4142,1691,303,53776.0%
2025-09-03685,870100796,23786.1%
2025-09-02582,6640747,36078.0%
2025-08-291,206,3117571,501,04880.4%
2025-08-281,309,627402,074,70963.1%
2025-08-27713,3981001,237,40657.7%
2025-08-261,119,39401,601,24269.9%
2025-08-25541,6110902,89160.0%
2025-08-22458,4310598,20276.6%
2025-08-21287,4195422,37768.0%
2025-08-20307,7530518,77059.3%
2025-08-19671,4250751,11289.4%
2025-08-18298,3420456,28165.4%
2025-08-15292,966240358,25481.8%
2025-08-14285,7390371,38076.9%
2025-08-13338,1730463,07173.0%
2025-08-12704,4900925,82476.1%
2025-08-11243,5831,102343,78270.9%
2025-08-08194,25847309,56362.8%
2025-08-07253,4760350,45972.3%
2025-08-06285,9100366,92977.9%
2025-08-05204,62570260,79178.5%
2025-08-04157,63621197,52279.8%
2025-08-01323,62930498,38064.9%
2025-07-31180,24838362,70049.7%
2025-07-30230,1510282,43881.5%
2025-07-29236,01138308,13476.6%
2025-07-28284,33257363,63478.2%
2025-07-25218,3610308,32070.8%
2025-07-24171,26532277,04761.8%
2025-07-23302,1650414,21872.9%
2025-07-22246,1350359,67768.4%
2025-07-21543,46050754,89172.0%
2025-07-18293,73910407,21072.1%

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.

Back to Listing

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.