Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for DKS
| Stock Name | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 26,507 | USD 5,666,136 | USD 5,666,136 | -22 | USD -16,111 | USD 213.76 | USD 214.19 |
| 2024-12-09 (Monday) | 26,529 | USD 5,682,247 | USD 5,682,247 | 72 | USD -61,303 | USD 214.19 | USD 217.09 |
| 2024-12-06 (Friday) | 26,457 | USD 5,743,550 | USD 5,743,550 | 0 | USD 221,445 | USD 217.09 | USD 208.72 |
| 2024-12-05 (Thursday) | 26,457 | USD 5,522,105 | USD 5,522,105 | 0 | USD -76,461 | USD 208.72 | USD 211.61 |
| 2024-12-04 (Wednesday) | 26,457 | USD 5,598,566 | USD 5,598,566 | 12 | USD 58,603 | USD 211.61 | USD 209.49 |
| 2024-12-03 (Tuesday) | 26,445 | USD 5,539,963 | USD 5,539,963 | 0 | USD -155,232 | USD 209.49 | USD 215.36 |
| 2024-12-02 (Monday) | 26,445 | USD 5,695,195 | USD 5,695,195 | -44 | USD 205,615 | USD 215.36 | USD 207.24 |
| 2024-11-29 (Friday) | 26,489 | USD 5,489,580 | USD 5,489,580 | 0 | USD -170,060 | USD 207.24 | USD 213.66 |
| 2024-11-28 (Thursday) | 26,489 | USD 5,659,640 | USD 5,659,640 | 0 | USD 0 | USD 213.66 | USD 213.66 |
| 2024-11-27 (Wednesday) | 26,489 | USD 5,659,640 | USD 5,659,640 | 36 | USD 45,784 | USD 213.66 | USD 212.22 |
| 2024-11-26 (Tuesday) | 26,453 | USD 5,613,856 | USD 5,613,856 | -48 | USD -89,954 | USD 212.22 | USD 215.23 |
| 2024-11-25 (Monday) | 26,501 | USD 5,703,810 | USD 5,703,810 | 1,503 | USD 450,230 | USD 215.23 | USD 210.16 |
| 2024-11-22 (Friday) | 24,998 | USD 5,253,580 | USD 5,253,580 | -77 | USD 197,708 | USD 210.16 | USD 201.63 |
| 2024-11-21 (Thursday) | 25,075 | USD 5,055,872 | USD 5,055,872 | -22 | USD 182,537 | USD 201.63 | USD 194.18 |
| 2024-11-20 (Wednesday) | 25,097 | USD 4,873,335 | USD 4,873,335 | 0 | USD -135,273 | USD 194.18 | USD 199.57 |
| 2024-11-19 (Tuesday) | 25,097 | USD 5,008,608 | USD 5,008,608 | 55 | USD -11,812 | USD 199.57 | USD 200.48 |
| 2024-11-18 (Monday) | 25,042 | USD 5,020,420 | USD 5,020,420 | -266 | USD -10,557 | USD 200.48 | USD 198.79 |
| 2024-11-12 (Tuesday) | 25,308 | USD 5,030,977 | USD 5,030,977 | 22 | USD 12,212 | USD 198.79 | USD 198.48 |
| 2024-11-11 (Monday) | 25,286 | USD 5,018,765 | USD 5,018,765 | 0 | USD -112,776 | USD 198.48 | USD 202.94 |
| 2024-11-08 (Friday) | 25,286 | USD 5,131,541 | USD 5,131,541 | 0 | USD 74,847 | USD 202.94 | USD 199.98 |
| 2024-11-07 (Thursday) | 25,286 | USD 5,056,694 | USD 5,056,694 | 198 | USD 161,523 | USD 199.98 | USD 195.12 |
| 2024-11-06 (Wednesday) | 25,088 | USD 4,895,171 | USD 4,895,171 | 0 | USD -74,762 | USD 195.12 | USD 198.1 |
| 2024-11-05 (Tuesday) | 25,088 | USD 4,969,933 | USD 4,969,933 | 165 | USD 66,831 | USD 198.1 | USD 196.73 |
| 2024-11-04 (Monday) | 24,923 | USD 4,903,102 | USD 4,903,102 | -44 | USD 66,994 | USD 196.73 | USD 193.7 |
| 2024-11-01 (Friday) | 24,967 | USD 4,836,108 | USD 4,836,108 | -462 | USD -141,619 | USD 193.7 | USD 195.75 |
| 2024-10-31 (Thursday) | 25,429 | USD 4,977,727 | USD 4,977,727 | -1,357 | USD -403,045 | USD 195.75 | USD 200.88 |
| 2024-10-30 (Wednesday) | 26,786 | USD 5,380,772 | USD 5,380,772 | -36 | USD -40,759 | USD 200.88 | USD 202.13 |
| 2024-10-29 (Tuesday) | 26,822 | USD 5,421,531 | USD 5,421,531 | -804 | USD -249,258 | USD 202.13 | USD 205.27 |
| 2024-10-28 (Monday) | 27,626 | USD 5,670,789 | USD 5,670,789 | -24 | USD 19,958 | USD 205.27 | USD 204.37 |
| 2024-10-25 (Friday) | 27,650 | USD 5,650,831 | USD 5,650,831 | -888 | USD -185,761 | USD 204.37 | USD 204.52 |
| 2024-10-24 (Thursday) | 28,538 | USD 5,836,592 | USD 5,836,592 | -96 | USD -53,422 | USD 204.52 | USD 205.7 |
| 2024-10-23 (Wednesday) | 28,634 | USD 5,890,014 | USD 5,890,014 | -12 | USD -85,542 | USD 205.7 | USD 208.6 |
| 2024-10-22 (Tuesday) | 28,646 | USD 5,975,556 | USD 5,975,556 | 0 | USD -137,500 | USD 208.6 | USD 213.4 |
| 2024-10-21 (Monday) | 28,646 | USD 6,113,056 | USD 6,113,056 | 0 | USD -150,678 | USD 213.4 | USD 218.66 |
| 2024-10-18 (Friday) | 28,646 | USD 6,263,734 | USD 6,263,734 | | | | |
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 holdingsShare Trades of DKS by Blackrock for IE00BZ173V67
Show aggregate share trades of DKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -22 | | | 213.760* | |
| 2024-12-09 | BUY | 72 | | | 214.190* | |
| 2024-12-04 | BUY | 12 | | | 211.610* | |
| 2024-12-02 | SELL | -44 | | | 215.360* | |
| 2024-11-27 | BUY | 36 | | | 213.660* | |
| 2024-11-26 | SELL | -48 | | | 212.220* | |
| 2024-11-25 | BUY | 1,503 | | | 215.230* | |
| 2024-11-22 | SELL | -77 | | | 210.160* | |
| 2024-11-21 | SELL | -22 | | | 201.630* | |
| 2024-11-19 | BUY | 55 | | | 199.570* | |
| 2024-11-18 | SELL | -266 | | | 200.480* | |
| 2024-11-12 | BUY | 22 | | | 198.790* | |
| 2024-11-07 | BUY | 198 | | | 199.980* | |
| 2024-11-05 | BUY | 165 | | | 198.100* | |
| 2024-11-04 | SELL | -44 | | | 196.730* | |
| 2024-11-01 | SELL | -462 | | | 193.700* | |
| 2024-10-31 | SELL | -1,357 | | | 195.750* | |
| 2024-10-30 | SELL | -36 | | | 200.880* | |
| 2024-10-29 | SELL | -804 | | | 202.130* | |
| 2024-10-28 | SELL | -24 | | | 205.270* | |
| 2024-10-25 | SELL | -888 | | | 204.370* | |
| 2024-10-24 | SELL | -96 | | | 204.520* | |
| 2024-10-23 | SELL | -12 | | | 205.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 406,092 | 50 | 509,156 | 79.8% |
| 2024-12-18 | 387,414 | 300 | 513,462 | 75.5% |
| 2024-12-17 | 401,885 | 764 | 539,334 | 74.5% |
| 2024-12-16 | 253,527 | 20 | 447,704 | 56.6% |
| 2024-12-13 | 277,821 | 871 | 373,667 | 74.3% |
| 2024-12-12 | 249,180 | 0 | 356,054 | 70.0% |
| 2024-12-11 | 266,571 | 1,298 | 423,059 | 63.0% |
| 2024-12-10 | 188,362 | 127 | 362,337 | 52.0% |
| 2024-12-09 | 351,860 | 153 | 489,937 | 71.8% |
| 2024-12-06 | 421,439 | 216 | 712,147 | 59.2% |
| 2024-12-05 | 241,848 | 76 | 377,686 | 64.0% |
| 2024-12-04 | 372,598 | 108 | 685,156 | 54.4% |
| 2024-12-03 | 348,281 | 74 | 719,454 | 48.4% |
| 2024-12-02 | 385,251 | 613 | 853,716 | 45.1% |
| 2024-11-29 | 335,255 | 0 | 531,196 | 63.1% |
| 2024-11-27 | 573,738 | 0 | 906,929 | 63.3% |
| 2024-11-26 | 1,183,916 | 1,851 | 1,756,111 | 67.4% |
| 2024-11-25 | 664,528 | 25 | 1,005,520 | 66.1% |
| 2024-11-22 | 583,194 | 283 | 786,586 | 74.1% |
| 2024-11-21 | 441,035 | 34 | 658,203 | 67.0% |
| 2024-11-20 | 217,540 | 21 | 388,619 | 56.0% |
| 2024-11-19 | 213,692 | 60 | 440,861 | 48.5% |
| 2024-11-18 | 223,638 | 0 | 417,860 | 53.5% |
| 2024-11-15 | 220,224 | 157 | 359,043 | 61.3% |
| 2024-11-14 | 296,060 | 0 | 415,253 | 71.3% |
| 2024-11-13 | 153,553 | 0 | 280,384 | 54.8% |
| 2024-11-12 | 206,649 | 0 | 396,916 | 52.1% |
| 2024-11-11 | 158,884 | 59 | 281,473 | 56.4% |
| 2024-11-08 | 185,597 | 353 | 278,397 | 66.7% |
| 2024-11-07 | 157,971 | 50 | 313,525 | 50.4% |
| 2024-11-06 | 343,755 | 2 | 594,776 | 57.8% |
| 2024-11-05 | 109,606 | 289 | 282,802 | 38.8% |
| 2024-11-04 | 133,920 | 1 | 311,999 | 42.9% |
| 2024-11-01 | 202,005 | 436 | 551,383 | 36.6% |
| 2024-10-31 | 130,970 | 133 | 308,747 | 42.4% |
| 2024-10-30 | 94,425 | 662 | 164,090 | 57.5% |
| 2024-10-29 | 122,435 | 308 | 259,954 | 47.1% |
| 2024-10-28 | 114,267 | 362 | 229,623 | 49.8% |
| 2024-10-25 | 87,319 | 20 | 128,038 | 68.2% |
| 2024-10-24 | 151,531 | 0 | 249,054 | 60.8% |
| 2024-10-23 | 163,643 | 30 | 249,813 | 65.5% |
| 2024-10-22 | 145,072 | 102 | 201,302 | 72.1% |
| 2024-10-21 | 118,545 | 768 | 175,261 | 67.6% |
| 2024-10-18 | 160,925 | 242 | 230,325 | 69.9% |
| 2024-10-17 | 163,270 | 66 | 252,398 | 64.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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