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

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 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
2025-05-08 (Thursday)22,971USD 4,394,123DKS holding increased by 67076USD 4,394,1230USD 67,076 USD 191.29 USD 188.37
2025-05-07 (Wednesday)22,971DKS holding increased by 82USD 4,327,047DKS holding increased by 60080USD 4,327,04782USD 60,080 USD 188.37 USD 186.42
2025-05-06 (Tuesday)22,889USD 4,266,967DKS holding decreased by -76679USD 4,266,9670USD -76,679 USD 186.42 USD 189.77
2025-05-05 (Monday)22,889USD 4,343,646DKS holding decreased by -91784USD 4,343,6460USD -91,784 USD 189.77 USD 193.78
2025-05-02 (Friday)22,889DKS holding increased by 81USD 4,435,430DKS holding increased by 162351USD 4,435,43081USD 162,351 USD 193.78 USD 187.35
2025-05-01 (Thursday)22,808USD 4,273,079DKS holding decreased by -8895USD 4,273,0790USD -8,895 USD 187.35 USD 187.74
2025-04-30 (Wednesday)22,808USD 4,281,974DKS holding decreased by -97390USD 4,281,9740USD -97,390 USD 187.74 USD 192.01
2025-04-29 (Tuesday)22,808USD 4,379,364DKS holding increased by 48809USD 4,379,3640USD 48,809 USD 192.01 USD 189.87
2025-04-28 (Monday)22,808USD 4,330,555DKS holding increased by 47897USD 4,330,5550USD 47,897 USD 189.87 USD 187.77
2025-04-25 (Friday)22,808USD 4,282,658DKS holding decreased by -39686USD 4,282,6580USD -39,686 USD 187.77 USD 189.51
2025-04-24 (Thursday)22,808USD 4,322,344DKS holding increased by 117917USD 4,322,3440USD 117,917 USD 189.51 USD 184.34
2025-04-23 (Wednesday)22,808DKS holding decreased by -81USD 4,204,427DKS holding increased by 65867USD 4,204,427-81USD 65,867 USD 184.34 USD 180.81
2025-04-22 (Tuesday)22,889USD 4,138,560DKS holding increased by 101169USD 4,138,5600USD 101,169 USD 180.81 USD 176.39
2025-04-21 (Monday)22,889USD 4,037,391DKS holding decreased by -209434USD 4,037,3910USD -209,434 USD 176.39 USD 185.54
2025-04-18 (Friday)22,889USD 4,246,825USD 4,246,8250USD 0 USD 185.54 USD 185.54
2025-04-17 (Thursday)22,889USD 4,246,825DKS holding increased by 111927USD 4,246,8250USD 111,927 USD 185.54 USD 180.65
2025-04-16 (Wednesday)22,889USD 4,134,898DKS holding decreased by -83316USD 4,134,8980USD -83,316 USD 180.65 USD 184.29
2025-04-15 (Tuesday)22,889USD 4,218,214DKS holding decreased by -16022USD 4,218,2140USD -16,022 USD 184.29 USD 184.99
2025-04-14 (Monday)22,889DKS holding increased by 160USD 4,234,236DKS holding increased by 8233USD 4,234,236160USD 8,233 USD 184.99 USD 185.93
2025-04-11 (Friday)22,729USD 4,226,003DKS holding decreased by -92962USD 4,226,0030USD -92,962 USD 185.93 USD 190.02
2025-04-10 (Thursday)22,729USD 4,318,965DKS holding decreased by -180013USD 4,318,9650USD -180,013 USD 190.02 USD 197.94
2025-04-09 (Wednesday)22,729USD 4,498,978DKS holding increased by 607773USD 4,498,9780USD 607,773 USD 197.94 USD 171.2
2025-04-08 (Tuesday)22,729USD 3,891,205DKS holding decreased by -137738USD 3,891,2050USD -137,738 USD 171.2 USD 177.26
2025-04-07 (Monday)22,729DKS holding decreased by -80USD 4,028,943DKS holding decreased by -142139USD 4,028,943-80USD -142,139 USD 177.26 USD 182.87
2025-04-04 (Friday)22,809USD 4,171,082DKS holding decreased by -648916USD 4,171,0820USD -648,916 USD 182.87 USD 211.32
2025-04-02 (Wednesday)22,809USD 4,819,998DKS holding increased by 111992USD 4,819,9980USD 111,992 USD 211.32 USD 206.41
2025-04-01 (Tuesday)22,809USD 4,708,006DKS holding increased by 110624USD 4,708,0060USD 110,624 USD 206.41 USD 201.56
2025-03-31 (Monday)22,809USD 4,597,382DKS holding decreased by -9352USD 4,597,3820USD -9,352 USD 201.56 USD 201.97
2025-03-28 (Friday)22,809USD 4,606,734DKS holding decreased by -185209USD 4,606,7340USD -185,209 USD 201.97 USD 210.09
2025-03-27 (Thursday)22,809USD 4,791,943DKS holding increased by 72989USD 4,791,9430USD 72,989 USD 210.09 USD 206.89
2025-03-26 (Wednesday)22,809USD 4,718,954DKS holding decreased by -23949USD 4,718,9540USD -23,949 USD 206.89 USD 207.94
2025-03-25 (Tuesday)22,809USD 4,742,903DKS holding increased by 54285USD 4,742,9030USD 54,285 USD 207.94 USD 205.56
2025-03-24 (Monday)22,809USD 4,688,618DKS holding increased by 230599USD 4,688,6180USD 230,599 USD 205.56 USD 195.45
2025-03-21 (Friday)22,809DKS holding decreased by -80USD 4,458,019DKS holding increased by 78209USD 4,458,019-80USD 78,209 USD 195.45 USD 191.35
2025-03-20 (Thursday)22,889USD 4,379,810DKS holding decreased by -154959USD 4,379,8100USD -154,959 USD 191.35 USD 198.12
2025-03-19 (Wednesday)22,889USD 4,534,769DKS holding increased by 111470USD 4,534,7690USD 111,470 USD 198.12 USD 193.25
2025-03-18 (Tuesday)22,889USD 4,423,299DKS holding decreased by -104374USD 4,423,2990USD -104,374 USD 193.25 USD 197.81
2025-03-17 (Monday)22,889DKS holding decreased by -80USD 4,527,673DKS holding increased by 60202USD 4,527,673-80USD 60,202 USD 197.81 USD 194.5
2025-03-14 (Friday)22,969DKS holding decreased by -80USD 4,467,471DKS holding increased by 167680USD 4,467,471-80USD 167,680 USD 194.5 USD 186.55
2025-03-13 (Thursday)23,049USD 4,299,791DKS holding decreased by -198682USD 4,299,7910USD -198,682 USD 186.55 USD 195.17
2025-03-12 (Wednesday)23,049USD 4,498,473DKS holding decreased by -87587USD 4,498,4730USD -87,587 USD 195.17 USD 198.97
2025-03-11 (Tuesday)23,049DKS holding decreased by -80USD 4,586,060DKS holding decreased by -294622USD 4,586,060-80USD -294,622 USD 198.97 USD 211.02
2025-03-10 (Monday)23,129USD 4,880,682DKS holding decreased by -74938USD 4,880,6820USD -74,938 USD 211.02 USD 214.26
2025-03-07 (Friday)23,129USD 4,955,620DKS holding decreased by -53890USD 4,955,6200USD -53,890 USD 214.26 USD 216.59
2025-03-05 (Wednesday)23,129USD 5,009,510DKS holding increased by 103387USD 5,009,5100USD 103,387 USD 216.59 USD 212.12
2025-03-04 (Tuesday)23,129USD 4,906,123DKS holding decreased by -53891USD 4,906,1230USD -53,891 USD 212.12 USD 214.45
2025-03-03 (Monday)23,129USD 4,960,014DKS holding decreased by -246324USD 4,960,0140USD -246,324 USD 214.45 USD 225.1
2025-02-28 (Friday)23,129USD 5,206,338DKS holding increased by 76095USD 5,206,3380USD 76,095 USD 225.1 USD 221.81
2025-02-27 (Thursday)23,129USD 5,130,243DKS holding decreased by -117727USD 5,130,2430USD -117,727 USD 221.81 USD 226.9
2025-02-26 (Wednesday)23,129DKS holding decreased by -80USD 5,247,970DKS holding increased by 144079USD 5,247,970-80USD 144,079 USD 226.9 USD 219.91
2025-02-25 (Tuesday)23,209USD 5,103,891DKS holding decreased by -10908USD 5,103,8910USD -10,908 USD 219.91 USD 220.38
2025-02-24 (Monday)23,209USD 5,114,799DKS holding decreased by -98871USD 5,114,7990USD -98,871 USD 220.38 USD 224.64
2025-02-21 (Friday)23,209USD 5,213,670DKS holding decreased by -159214USD 5,213,6700USD -159,214 USD 224.64 USD 231.5
2025-02-20 (Thursday)23,209USD 5,372,884DKS holding increased by 12533USD 5,372,8840USD 12,533 USD 231.5 USD 230.96
2025-02-19 (Wednesday)23,209USD 5,360,351DKS holding decreased by -85409USD 5,360,3510USD -85,409 USD 230.96 USD 234.64
2025-02-18 (Tuesday)23,209USD 5,445,760DKS holding decreased by -86337USD 5,445,7600USD -86,337 USD 234.64 USD 238.36
2025-02-17 (Monday)23,209USD 5,532,097USD 5,532,0970USD 0 USD 238.36 USD 238.36
2025-02-14 (Friday)23,209DKS holding decreased by -79USD 5,532,097DKS holding decreased by -117805USD 5,532,097-79USD -117,805 USD 238.36 USD 242.61
2025-02-13 (Thursday)23,288USD 5,649,902DKS holding increased by 37960USD 5,649,9020USD 37,960 USD 242.61 USD 240.98
2025-02-12 (Wednesday)23,288USD 5,611,942DKS holding decreased by -70097USD 5,611,9420USD -70,097 USD 240.98 USD 243.99
2025-02-11 (Tuesday)23,288USD 5,682,039DKS holding increased by 170934USD 5,682,0390USD 170,934 USD 243.99 USD 236.65
2025-02-10 (Monday)23,288USD 5,511,105DKS holding increased by 64275USD 5,511,1050USD 64,275 USD 236.65 USD 233.89
2025-02-07 (Friday)23,288USD 5,446,830DKS holding decreased by -147413USD 5,446,8300USD -147,413 USD 233.89 USD 240.22
2025-02-06 (Thursday)23,288USD 5,594,243DKS holding increased by 15137USD 5,594,2430USD 15,137 USD 240.22 USD 239.57
2025-02-05 (Wednesday)23,288USD 5,579,106DKS holding increased by 46343USD 5,579,1060USD 46,343 USD 239.57 USD 237.58
2025-02-04 (Tuesday)23,288USD 5,532,763DKS holding increased by 7219USD 5,532,7630USD 7,219 USD 237.58 USD 237.27
2025-02-03 (Monday)23,288USD 5,525,544DKS holding decreased by -64740USD 5,525,5440USD -64,740 USD 237.27 USD 240.05
2025-01-31 (Friday)23,288USD 5,590,284DKS holding decreased by -232648USD 5,590,2840USD -232,648 USD 240.05 USD 250.04
2025-01-30 (Thursday)23,288USD 5,822,932DKS holding increased by 103632USD 5,822,9320USD 103,632 USD 250.04 USD 245.59
2025-01-29 (Wednesday)23,288USD 5,719,300DKS holding decreased by -84768USD 5,719,3000USD -84,768 USD 245.59 USD 249.23
2025-01-28 (Tuesday)23,288USD 5,804,068DKS holding increased by 65672USD 5,804,0680USD 65,672 USD 249.23 USD 246.41
2025-01-27 (Monday)23,288USD 5,738,396DKS holding decreased by -73590USD 5,738,3960USD -73,590 USD 246.41 USD 249.57
2025-01-24 (Friday)23,288USD 5,811,986DKS holding increased by 89892USD 5,811,9860USD 89,892 USD 249.57 USD 245.71
2025-01-23 (Thursday)23,288USD 5,722,094DKS holding increased by 215414USD 5,722,0940USD 215,414 USD 245.71 USD 236.46
2025-01-22 (Wednesday)23,288USD 5,506,680USD 5,506,680
2025-01-21 (Tuesday)23,288USD 5,460,803USD 5,460,803
2025-01-20 (Monday)23,288USD 5,310,363USD 5,310,363
2025-01-17 (Friday)23,288USD 5,310,363USD 5,310,363
2025-01-16 (Thursday)23,288USD 5,289,403USD 5,289,403
2025-01-15 (Wednesday)23,288USD 5,274,965USD 5,274,965
2025-01-14 (Tuesday)23,207USD 5,121,089USD 5,121,089
2025-01-13 (Monday)23,207USD 5,208,579USD 5,208,579
2025-01-10 (Friday)23,207USD 5,333,433USD 5,333,433
2025-01-09 (Thursday)23,207USD 5,419,531USD 5,419,531
2025-01-09 (Thursday)23,207USD 5,419,531USD 5,419,531
2025-01-09 (Thursday)23,207USD 5,419,531USD 5,419,531
2025-01-08 (Wednesday)23,207USD 5,419,531USD 5,419,531
2025-01-08 (Wednesday)23,207USD 5,419,531USD 5,419,531
2025-01-08 (Wednesday)23,207USD 5,419,531USD 5,419,531
2025-01-02 (Thursday)23,043DKS holding increased by 324USD 5,228,687DKS holding increased by 372274USD 5,228,687324USD 372,274 USD 226.91 USD 213.76
2024-12-30 (Monday)23,043USD 5,339,985USD 5,339,985
2024-12-10 (Tuesday)22,719USD 4,856,413DKS holding decreased by -9770USD 4,856,4130USD -9,770 USD 213.76 USD 214.19
2024-12-09 (Monday)22,719DKS holding decreased by -164USD 4,866,183DKS holding decreased by -101487USD 4,866,183-164USD -101,487 USD 214.19 USD 217.09
2024-12-06 (Friday)22,883DKS holding decreased by -880USD 4,967,670DKS holding increased by 7857USD 4,967,670-880USD 7,857 USD 217.09 USD 208.72
2024-12-05 (Thursday)23,763DKS holding decreased by -80USD 4,959,813DKS holding decreased by -85604USD 4,959,813-80USD -85,604 USD 208.72 USD 211.61
2024-12-04 (Wednesday)23,843USD 5,045,417DKS holding increased by 50547USD 5,045,4170USD 50,547 USD 211.61 USD 209.49
2024-12-03 (Tuesday)23,843DKS holding decreased by -320USD 4,994,870DKS holding decreased by -208874USD 4,994,870-320USD -208,874 USD 209.49 USD 215.36
2024-12-02 (Monday)24,163DKS holding decreased by -81USD 5,203,744DKS holding increased by 179417USD 5,203,744-81USD 179,417 USD 215.36 USD 207.24
2024-11-29 (Friday)24,244USD 5,024,327DKS holding decreased by -155646USD 5,024,3270USD -155,646 USD 207.24 USD 213.66
2024-11-28 (Thursday)24,244USD 5,179,973USD 5,179,9730USD 0 USD 213.66 USD 213.66
2024-11-27 (Wednesday)24,244USD 5,179,973DKS holding increased by 34911USD 5,179,9730USD 34,911 USD 213.66 USD 212.22
2024-11-26 (Tuesday)24,244USD 5,145,062DKS holding decreased by -72974USD 5,145,0620USD -72,974 USD 212.22 USD 215.23
2024-11-25 (Monday)24,244USD 5,218,036DKS holding increased by 122917USD 5,218,0360USD 122,917 USD 215.23 USD 210.16
2024-11-22 (Friday)24,244USD 5,095,119DKS holding increased by 206801USD 5,095,1190USD 206,801 USD 210.16 USD 201.63
2024-11-21 (Thursday)24,244USD 4,888,318DKS holding increased by 180618USD 4,888,3180USD 180,618 USD 201.63 USD 194.18
2024-11-20 (Wednesday)24,244DKS holding decreased by -164USD 4,707,700DKS holding decreased by -163405USD 4,707,700-164USD -163,405 USD 194.18 USD 199.57
2024-11-19 (Tuesday)24,408USD 4,871,105DKS holding decreased by -22211USD 4,871,1050USD -22,211 USD 199.57 USD 200.48
2024-11-18 (Monday)24,408DKS holding increased by 324USD 4,893,316DKS holding increased by 105658USD 4,893,316324USD 105,658 USD 200.48 USD 198.79
2024-11-12 (Tuesday)24,084USD 4,787,658DKS holding increased by 7466USD 4,787,6580USD 7,466 USD 198.79 USD 198.48
2024-11-11 (Monday)24,084USD 4,780,192DKS holding decreased by -107415USD 4,780,1920USD -107,415 USD 198.48 USD 202.94
2024-11-08 (Friday)24,084USD 4,887,607DKS holding increased by 71289USD 4,887,6070USD 71,289 USD 202.94 USD 199.98
2024-11-07 (Thursday)24,084DKS holding increased by 162USD 4,816,318DKS holding increased by 148657USD 4,816,318162USD 148,657 USD 199.98 USD 195.12
2024-11-06 (Wednesday)23,922USD 4,667,661DKS holding decreased by -71287USD 4,667,6610USD -71,287 USD 195.12 USD 198.1
2024-11-05 (Tuesday)23,922DKS holding increased by 81USD 4,738,948DKS holding increased by 48708USD 4,738,94881USD 48,708 USD 198.1 USD 196.73
2024-11-04 (Monday)23,841USD 4,690,240DKS holding increased by 72238USD 4,690,2400USD 72,238 USD 196.73 USD 193.7
2024-11-01 (Friday)23,841USD 4,618,002DKS holding decreased by -48874USD 4,618,0020USD -48,874 USD 193.7 USD 195.75
2024-10-31 (Thursday)23,841DKS holding increased by 80USD 4,666,876DKS holding decreased by -106234USD 4,666,87680USD -106,234 USD 195.75 USD 200.88
2024-10-30 (Wednesday)23,761USD 4,773,110DKS holding decreased by -29701USD 4,773,1100USD -29,701 USD 200.88 USD 202.13
2024-10-29 (Tuesday)23,761USD 4,802,811DKS holding decreased by -74609USD 4,802,8110USD -74,609 USD 202.13 USD 205.27
2024-10-28 (Monday)23,761USD 4,877,420DKS holding increased by 21384USD 4,877,4200USD 21,384 USD 205.27 USD 204.37
2024-10-25 (Friday)23,761DKS holding increased by 80USD 4,856,036DKS holding increased by 12798USD 4,856,03680USD 12,798 USD 204.37 USD 204.52
2024-10-24 (Thursday)23,681DKS holding increased by 80USD 4,843,238DKS holding decreased by -11488USD 4,843,23880USD -11,488 USD 204.52 USD 205.7
2024-10-23 (Wednesday)23,601DKS holding increased by 80USD 4,854,726DKS holding decreased by -51755USD 4,854,72680USD -51,755 USD 205.7 USD 208.6
2024-10-22 (Tuesday)23,521USD 4,906,481DKS holding decreased by -112900USD 4,906,4810USD -112,900 USD 208.6 USD 213.4
2024-10-21 (Monday)23,521USD 5,019,381DKS holding decreased by -123721USD 5,019,3810USD -123,721 USD 213.4 USD 218.66
2024-10-18 (Friday)23,521USD 5,143,102USD 5,143,102
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
2025-05-07BUY82 188.370* 208.83
2025-05-02BUY81 193.780* 209.37
2025-04-23SELL-81 184.340* 210.89 Profit of 17,082 on sale
2025-04-14BUY160 184.990* 213.09
2025-04-07SELL-80 177.260* 214.77 Profit of 17,182 on sale
2025-03-21SELL-80 195.450* 216.34 Profit of 17,307 on sale
2025-03-17SELL-80 197.810* 217.54 Profit of 17,403 on sale
2025-03-14SELL-80 194.500* 217.87 Profit of 17,429 on sale
2025-03-11SELL-80 198.970* 218.95 Profit of 17,516 on sale
2025-02-26SELL-80 226.900* 219.11 Profit of 17,529 on sale
2025-02-14SELL-79 238.360* 217.43 Profit of 17,177 on sale
2025-01-02BUY324 226.910* 205.37
2024-12-09SELL-164 214.190* 204.84 Profit of 33,593 on sale
2024-12-06SELL-880 217.090* 204.44 Profit of 179,908 on sale
2024-12-05SELL-80 208.720* 204.30 Profit of 16,344 on sale
2024-12-03SELL-320 209.490* 203.85 Profit of 65,233 on sale
2024-12-02SELL-81 215.360* 203.43 Profit of 16,477 on sale
2024-11-20SELL-164 194.180* 201.29 Profit of 33,012 on sale
2024-11-18BUY324 200.480* 201.44
2024-11-07BUY162 199.980* 201.87
2024-11-05BUY81 198.100* 202.82
2024-10-31BUY80 195.750* 205.61
2024-10-25BUY80 204.370* 208.06
2024-10-24BUY80 204.520* 209.23
2024-10-23BUY80 205.700* 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
2025-05-09199,01448374,22753.2%
2025-05-08176,511535437,00440.4%
2025-05-07177,19886398,35044.5%
2025-05-06139,35163285,64648.8%
2025-05-05150,9751303,69249.7%
2025-05-02208,3120311,82066.8%
2025-05-01177,651507322,35455.1%
2025-04-30190,90888385,05249.6%
2025-04-29153,086300236,17964.8%
2025-04-28210,48080399,84552.6%
2025-04-25140,37186226,14062.1%
2025-04-24203,55245288,24970.6%
2025-04-23332,500131534,92662.2%
2025-04-22223,9110425,05952.7%
2025-04-21200,54522398,79150.3%
2025-04-17140,994148249,43756.5%
2025-04-16216,176421322,96866.9%
2025-04-15154,55446258,27659.8%
2025-04-14345,307100502,52068.7%
2025-04-11429,210454612,53970.1%
2025-04-10517,842316686,13875.5%
2025-04-09932,5283811,165,34280.0%
2025-04-08660,968447963,77968.6%
2025-04-07488,490633771,48063.3%
2025-04-04733,08310,7811,156,43763.4%
2025-04-031,239,85713,5951,914,29564.8%
2025-04-02286,055200369,23177.5%
2025-04-01343,52152491,33469.9%
2025-03-31385,5741,115545,51870.7%
2025-03-28451,77461578,25278.1%
2025-03-27389,0020448,06286.8%
2025-03-26272,42220323,50284.2%
2025-03-25342,37120461,63174.2%
2025-03-24429,15620572,36275.0%
2025-03-21352,96911484,66372.8%
2025-03-20279,55414599,05246.7%
2025-03-19354,3343466,23576.0%
2025-03-18299,52310488,55161.3%
2025-03-17442,7480723,01861.2%
2025-03-14641,7950915,87470.1%
2025-03-13452,20319659,13468.6%
2025-03-12480,5463,332775,99361.9%
2025-03-111,023,9595301,629,85162.8%
2025-03-10588,289321,101,32053.4%
2025-03-07483,999100844,55557.3%

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.