Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-10-30 (Thursday)	18,023	USD 3,978,757	USD 3,978,757	0	USD -86,871	USD 220.76	USD 225.58
2025-10-29 (Wednesday)	18,023	USD 4,065,628	USD 4,065,628	-91	USD -98,237	USD 225.58	USD 229.87
2025-10-28 (Tuesday)	18,114	USD 4,163,865	USD 4,163,865	0	USD 10,868	USD 229.87	USD 229.27
2025-10-27 (Monday)	18,114	USD 4,152,997	USD 4,152,997	0	USD 70,464	USD 229.27	USD 225.38
2025-10-24 (Friday)	18,114	USD 4,082,533	USD 4,082,533	0	USD -45,104	USD 225.38	USD 227.87
2025-10-23 (Thursday)	18,114	USD 4,127,637	USD 4,127,637	-26	USD -11,911	USD 227.87	USD 228.2
2025-10-22 (Wednesday)	18,140	USD 4,139,548	USD 4,139,548	0	USD 8,707	USD 228.2	USD 227.72
2025-10-21 (Tuesday)	18,140	USD 4,130,841	USD 4,130,841	-26	USD 29,140	USD 227.72	USD 225.79
2025-10-20 (Monday)	18,166	USD 4,101,701	USD 4,101,701	0	USD -55,770	USD 225.79	USD 228.86
2025-10-17 (Friday)	18,166	USD 4,157,471	USD 4,157,471	0	USD -27,430	USD 228.86	USD 230.37
2025-10-16 (Thursday)	18,166	USD 4,184,901	USD 4,184,901	-13	USD -72,621	USD 230.37	USD 234.2
2025-10-15 (Wednesday)	18,179	USD 4,257,522	USD 4,257,522	0	USD 71,625	USD 234.2	USD 230.26
2025-10-14 (Tuesday)	18,179	USD 4,185,897	USD 4,185,897	-52	USD -1,946	USD 230.26	USD 229.71

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 IE00BZ173V67

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
2025-10-29 SELL -91 225.580 232.775 232.055 USD -21,117 207.98 Loss of -2,191 on sale
2025-10-23 SELL -26 227.870 232.350 231.902 USD -6,029 207.60 Loss of -632 on sale
2025-10-21 SELL -26 227.720 229.340 229.178 USD -5,959 207.40 Loss of -566 on sale
2025-10-16 SELL -13 230.370 234.240 233.853 USD -3,040 207.10 Loss of -348 on sale
2025-10-14 SELL -52 230.260 233.300 232.996 USD -12,116 206.85 Loss of -1,360 on sale
2025-10-01 BUY 2,375 232.840 233.880 233.776 USD 555,218 206.36
2025-09-26 SELL -22 228.270 229.530 229.404 USD -5,047 206.10 Loss of -513 on sale
2025-09-18 SELL -22 227.210 228.440 228.317 USD -5,023 205.89 Loss of -493 on sale
2025-08-21 SELL -48 223.410 223.580 223.563 USD -10,731 205.29 Loss of -877 on sale
2025-08-20 SELL -60 222.890 227.920 227.417 USD -13,645 205.20 Loss of -1,333 on sale
2025-08-18 SELL -36 223.390 225.910 225.658 USD -8,124 204.98 Loss of -744 on sale
2025-08-12 SELL -204 222.210 224.090 223.902 USD -45,676 204.77 Loss of -3,903 on sale
2025-08-07 SELL -144 215.140 219.580 219.136 USD -31,556 204.64 Loss of -2,088 on sale
2025-08-04 SELL -24 209.500 210.040 209.986 USD -5,040 204.57 Loss of -130 on sale
2025-07-31 SELL -22 211.510 213.420 213.229 USD -4,691 204.51 Loss of -192 on sale
2025-07-30 SELL -156 213.090 216.790 216.420 USD -33,762 204.46 Loss of -1,865 on sale
2025-07-29 SELL -77 214.790 219.820 219.317 USD -16,887 204.40 Loss of -1,148 on sale
2025-07-28 SELL -99 219.490 220.890 220.750 USD -21,854 204.32 Loss of -1,627 on sale
2025-07-22 SELL -12 214.630 218.690 218.284 USD -2,619 204.18 Loss of -169 on sale
2025-07-18 BUY 12 209.490 210.570 210.462 USD 2,526 204.08
2025-07-17 BUY 12 209.190 210.730 210.576 USD 2,527 204.05
2025-07-16 SELL -88 201.830 207.280 206.735 USD -18,193 204.06 Loss of -235 on sale
2025-07-15 SELL -66 206.170 210.730 210.274 USD -13,878 204.05 Loss of -411 on sale
2025-07-10 BUY 66 214.630 215.740 215.629 USD 14,232 203.99
2025-07-09 SELL -60 210.310 211.160 211.075 USD -12,665 203.95 Loss of -428 on sale
2025-07-08 SELL -316 207.670 208.590 208.498 USD -65,885 203.93 Loss of -1,445 on sale
2025-06-26 SELL -12 195.880 197.500 197.338 USD -2,368 203.95 Profit of 79 on sale
2025-06-24 SELL -43 178.270 178.700 178.657 USD -7,682 204.24 Profit of 1,100 on sale
2025-06-20 SELL -237 173.520 176.450 176.157 USD -41,749 204.63 Profit of 6,747 on sale
2025-06-17 SELL -515 174.840 178.870 178.467 USD -91,911 205.23 Profit of 13,785 on sale
2025-06-13 SELL -60 176.740 182.610 182.023 USD -10,921 205.61 Profit of 1,415 on sale
2025-06-12 BUY 55 184.390 185.050 184.984 USD 10,174 205.75
2025-06-09 SELL -132 182.360 184.100 183.926 USD -24,278 206.22 Profit of 2,943 on sale
2025-06-06 SELL -33 180.750 181.170 181.128 USD -5,977 206.40 Profit of 834 on sale
2025-06-04 SELL -228 176.670 180.330 179.964 USD -41,032 206.81 Profit of 6,121 on sale
2025-06-03 SELL -60 177.770 178.510 178.436 USD -10,706 207.02 Profit of 1,715 on sale
2025-05-30 BUY 24 179.340 180.600 180.474 USD 4,331 207.45
2025-05-27 SELL -12 174.220 174.240 174.238 USD -2,091 208.12 Profit of 407 on sale
2025-05-23 SELL -156 167.220 170.510 170.181 USD -26,548 208.74 Profit of 6,015 on sale
2025-05-21 SELL -60 175.920 181.590 181.023 USD -10,861 209.27 Profit of 1,695 on sale
2025-05-19 SELL -22 182.830 184.830 184.630 USD -4,062 209.68 Profit of 551 on sale
2025-05-15 SELL -24 179.050 187.550 186.700 USD -4,481 210.13 Profit of 562 on sale
2025-05-14 SELL -24 209.610 212.090 211.842 USD -5,084 210.13 Loss of -41 on sale
2025-05-13 SELL -12 212.040 216.060 215.658 USD -2,588 210.11 Loss of -67 on sale
2025-05-12 SELL -36 212.420 224.640 223.418 USD -8,043 210.10 Loss of -480 on sale
2025-05-09 SELL -12 190.880 191.830 191.735 USD -2,301 210.25 Profit of 222 on sale
2025-05-08 SELL -144 191.290 192.760 192.613 USD -27,736 210.41 Profit of 2,563 on sale
2025-05-01 SELL -1 187.350 190.580 190.257 USD -190 211.33 Profit of 21 on sale
2025-04-30 SELL -96 187.740 188.130 188.091 USD -18,057 211.53 Profit of 2,250 on sale
2025-04-28 SELL -468 189.870 193.400 193.047 USD -90,346 211.90 Profit of 8,822 on sale
2025-04-25 BUY 60 187.770 190.550 190.272 USD 11,416 212.11
2025-04-23 SELL -24 184.340 199.150 197.669 USD -4,744 212.57 Profit of 358 on sale
2025-04-17 BUY 12 185.540 185.990 185.945 USD 2,231 213.72
2025-04-14 SELL -24 184.990 192.420 191.677 USD -4,600 214.61 Profit of 550 on sale
2025-04-11 SELL -12 185.930 187.070 186.956 USD -2,243 214.89 Profit of 335 on sale
2025-04-10 SELL -12 190.020 191.410 191.271 USD -2,295 215.13 Profit of 286 on sale
2025-04-09 BUY 36 197.940 202.170 201.747 USD 7,263 215.31
2025-04-08 SELL -33 171.200 188.870 187.103 USD -6,174 215.75 Profit of 945 on sale
2025-04-07 SELL -144 177.260 187.480 186.458 USD -26,850 216.14 Profit of 4,275 on sale
2025-04-04 SELL -120 182.870 197.010 195.596 USD -23,472 216.49 Profit of 2,507 on sale
2025-04-02 SELL -214 211.320 212.620 212.490 USD -45,473 216.54 Profit of 867 on sale
2025-03-31 SELL -36 201.560 203.720 203.504 USD -7,326 216.81 Profit of 479 on sale
2025-03-28 BUY 24 201.970 208.600 207.937 USD 4,990 216.97
2025-03-27 BUY 7 210.090 214.120 213.717 USD 1,496 217.04
2025-03-26 BUY 36 206.890 208.800 208.609 USD 7,510 217.15
2025-03-25 BUY 60 207.940 208.600 208.534 USD 12,512 217.26
2025-03-21 SELL -60 195.450 196.020 195.963 USD -11,758 217.64 Profit of 1,300 on sale
2025-03-20 SELL -12 191.350 197.310 196.714 USD -2,361 217.94 Profit of 255 on sale
2025-03-19 SELL -60 198.120 199.490 199.353 USD -11,961 218.17 Profit of 1,129 on sale
2025-03-18 SELL -36 193.250 196.530 196.202 USD -7,063 218.46 Profit of 801 on sale
2025-03-14 SELL -60 194.500 194.960 194.914 USD -11,695 219.00 Profit of 1,445 on sale
2025-03-13 SELL -276 186.550 195.060 194.209 USD -53,602 219.40 Profit of 6,952 on sale
2025-03-12 SELL -12 195.170 201.310 200.696 USD -2,408 219.70 Profit of 228 on sale
2025-03-11 SELL -71 198.970 213.000 211.597 USD -15,023 219.95 Profit of 593 on sale
2025-03-07 SELL -324 214.260 215.880 215.718 USD -69,893 220.14 Profit of 1,433 on sale
2025-03-05 SELL -36 216.590 217.150 217.094 USD -7,815 220.19 Profit of 111 on sale
2025-03-03 BUY 120 214.450 228.810 227.374 USD 27,285 220.37
2025-02-28 SELL -876 225.100 226.470 226.333 USD -198,268 220.31 Loss of -5,278 on sale
2025-02-27 SELL -22 221.810 226.840 226.337 USD -4,979 220.29 Loss of -133 on sale
2025-02-26 SELL -240 226.900 229.800 229.510 USD -55,082 220.20 Loss of -2,235 on sale
2025-02-25 SELL -204 219.910 223.290 222.952 USD -45,482 220.20 Loss of -561 on sale
2025-02-21 SELL -252 224.640 234.900 233.874 USD -58,936 220.13 Loss of -3,463 on sale
2025-02-20 SELL -444 231.500 233.250 233.075 USD -103,485 219.97 Loss of -5,821 on sale
2025-02-19 SELL -468 230.960 233.790 233.507 USD -109,281 219.80 Loss of -6,414 on sale
2025-02-13 SELL -504 242.610 245.630 245.328 USD -123,645 218.61 Loss of -13,463 on sale
2025-02-12 SELL -168 240.980 242.880 242.690 USD -40,772 218.25 Loss of -4,105 on sale
2025-02-11 SELL -108 243.990 247.190 246.870 USD -26,662 217.83 Loss of -3,136 on sale
2025-02-10 SELL -12 236.650 237.710 237.604 USD -2,851 217.52 Loss of -241 on sale
2025-02-07 SELL -252 233.890 241.830 241.036 USD -60,741 217.24 Loss of -5,996 on sale
2025-02-06 SELL -12 240.220 242.900 242.632 USD -2,912 216.85 Loss of -309 on sale
2025-02-05 SELL -36 239.570 240.910 240.776 USD -8,668 216.45 Loss of -876 on sale
2025-02-04 SELL -120 237.580 241.000 240.658 USD -28,879 216.07 Loss of -2,951 on sale
2025-02-03 SELL -144 237.270 237.890 237.828 USD -34,247 215.68 Loss of -3,189 on sale
2025-01-29 SELL -216 245.590 251.750 251.134 USD -54,245 213.98 Loss of -8,025 on sale
2025-01-28 SELL -228 249.230 250.310 250.202 USD -57,046 213.29 Loss of -8,416 on sale
2025-01-24 SELL -24 249.570 254.600 254.097 USD -6,098 211.87 Loss of -1,013 on sale
2025-01-23 SELL -24 245.710 246.740 246.637 USD -5,919 211.17 Loss of -851 on sale
2024-12-23 SELL -12 225.310 225.420 225.409 USD -2,705 208.02 Loss of -209 on sale
2024-12-20 SELL -12 218.760 222.490 222.117 USD -2,665 207.75 Loss of -172 on sale
2024-12-19 SELL -72 217.590 222.070 221.622 USD -15,957 207.50 Loss of -1,017 on sale
2024-12-18 BUY 72 214.920 226.130 225.009 USD 16,201 207.30
2024-12-17 SELL -24 225.970 226.610 226.546 USD -5,437 206.80 Loss of -474 on sale
2024-12-13 BUY 12 223.390 223.550 223.534 USD 2,682 205.82
2024-12-11 SELL -60 221.040 221.270 221.247 USD -13,275 205.37 Loss of -952 on sale
2024-12-10 SELL -22 213.760 219.720 219.124 USD -4,821 205.12 Loss of -308 on sale
2024-12-09 BUY 72 214.190 218.960 218.483 USD 15,731 204.84
2024-12-04 BUY 12 211.610 213.120 212.969 USD 2,556 204.05
2024-12-02 SELL -44 215.360 218.810 218.465 USD -9,612 203.43 Loss of -662 on sale
2024-11-27 BUY 36 213.660 225.000 223.866 USD 8,059 202.41
2024-11-26 SELL -48 212.220 229.400 227.682 USD -10,929 201.99 Loss of -1,233 on sale
2024-11-25 BUY 1,503 215.230 220.730 220.180 USD 330,931 201.39
2024-11-22 SELL -77 210.160 211.120 211.024 USD -16,249 200.97 Loss of -774 on sale
2024-11-21 SELL -22 201.630 202.510 202.422 USD -4,453 200.93 Loss of -33 on sale
2024-11-19 BUY 55 199.570 200.980 200.839 USD 11,046 201.39
2024-11-18 SELL -266 200.480 201.830 201.695 USD -53,651 201.44 Loss of -68 on sale
2024-11-12 BUY 22 198.790 202.860 202.453 USD 4,454 201.60
2024-11-07 BUY 198 199.980 202.130 201.915 USD 39,979 201.87
2024-11-05 BUY 165 198.100 199.510 199.369 USD 32,896 202.82
2024-11-04 SELL -44 196.730 199.500 199.223 USD -8,766 203.43 Profit of 185 on sale
2024-11-01 SELL -462 193.700 197.970 197.543 USD -91,265 204.51 Profit of 3,220 on sale
2024-10-31 SELL -1,357 195.750 200.600 200.115 USD -271,556 205.61 Profit of 7,455 on sale
2024-10-30 SELL -36 200.880 204.490 204.129 USD -7,349 206.28 Profit of 78 on sale
2024-10-29 SELL -804 202.130 203.350 203.228 USD -163,395 206.98 Profit of 3,014 on sale
2024-10-28 SELL -24 205.270 207.550 207.322 USD -4,976 207.32 Loss of 0 on sale
2024-10-25 SELL -888 204.370 207.200 206.917 USD -183,742 208.06 Profit of 1,011 on sale
2024-10-24 SELL -96 204.520 209.170 208.705 USD -20,036 209.23 Profit of 51 on sale
2024-10-23 SELL -12 205.700 208.250 207.995 USD -2,496 211.00 Profit of 36 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
2025-10-29	SELL	-91	225.580	232.775	232.055	USD -21,117	207.98 Loss of -2,191 on sale
2025-10-23	SELL	-26	227.870	232.350	231.902	USD -6,029	207.60 Loss of -632 on sale
2025-10-21	SELL	-26	227.720	229.340	229.178	USD -5,959	207.40 Loss of -566 on sale
2025-10-16	SELL	-13	230.370	234.240	233.853	USD -3,040	207.10 Loss of -348 on sale
2025-10-14	SELL	-52	230.260	233.300	232.996	USD -12,116	206.85 Loss of -1,360 on sale
2025-10-01	BUY	2,375	232.840	233.880	233.776	USD 555,218	206.36
2025-09-26	SELL	-22	228.270	229.530	229.404	USD -5,047	206.10 Loss of -513 on sale
2025-09-18	SELL	-22	227.210	228.440	228.317	USD -5,023	205.89 Loss of -493 on sale
2025-08-21	SELL	-48	223.410	223.580	223.563	USD -10,731	205.29 Loss of -877 on sale
2025-08-20	SELL	-60	222.890	227.920	227.417	USD -13,645	205.20 Loss of -1,333 on sale
2025-08-18	SELL	-36	223.390	225.910	225.658	USD -8,124	204.98 Loss of -744 on sale
2025-08-12	SELL	-204	222.210	224.090	223.902	USD -45,676	204.77 Loss of -3,903 on sale
2025-08-07	SELL	-144	215.140	219.580	219.136	USD -31,556	204.64 Loss of -2,088 on sale
2025-08-04	SELL	-24	209.500	210.040	209.986	USD -5,040	204.57 Loss of -130 on sale
2025-07-31	SELL	-22	211.510	213.420	213.229	USD -4,691	204.51 Loss of -192 on sale
2025-07-30	SELL	-156	213.090	216.790	216.420	USD -33,762	204.46 Loss of -1,865 on sale
2025-07-29	SELL	-77	214.790	219.820	219.317	USD -16,887	204.40 Loss of -1,148 on sale
2025-07-28	SELL	-99	219.490	220.890	220.750	USD -21,854	204.32 Loss of -1,627 on sale
2025-07-22	SELL	-12	214.630	218.690	218.284	USD -2,619	204.18 Loss of -169 on sale
2025-07-18	BUY	12	209.490	210.570	210.462	USD 2,526	204.08
2025-07-17	BUY	12	209.190	210.730	210.576	USD 2,527	204.05
2025-07-16	SELL	-88	201.830	207.280	206.735	USD -18,193	204.06 Loss of -235 on sale
2025-07-15	SELL	-66	206.170	210.730	210.274	USD -13,878	204.05 Loss of -411 on sale
2025-07-10	BUY	66	214.630	215.740	215.629	USD 14,232	203.99
2025-07-09	SELL	-60	210.310	211.160	211.075	USD -12,665	203.95 Loss of -428 on sale
2025-07-08	SELL	-316	207.670	208.590	208.498	USD -65,885	203.93 Loss of -1,445 on sale
2025-06-26	SELL	-12	195.880	197.500	197.338	USD -2,368	203.95 Profit of 79 on sale
2025-06-24	SELL	-43	178.270	178.700	178.657	USD -7,682	204.24 Profit of 1,100 on sale
2025-06-20	SELL	-237	173.520	176.450	176.157	USD -41,749	204.63 Profit of 6,747 on sale
2025-06-17	SELL	-515	174.840	178.870	178.467	USD -91,911	205.23 Profit of 13,785 on sale
2025-06-13	SELL	-60	176.740	182.610	182.023	USD -10,921	205.61 Profit of 1,415 on sale
2025-06-12	BUY	55	184.390	185.050	184.984	USD 10,174	205.75
2025-06-09	SELL	-132	182.360	184.100	183.926	USD -24,278	206.22 Profit of 2,943 on sale
2025-06-06	SELL	-33	180.750	181.170	181.128	USD -5,977	206.40 Profit of 834 on sale
2025-06-04	SELL	-228	176.670	180.330	179.964	USD -41,032	206.81 Profit of 6,121 on sale
2025-06-03	SELL	-60	177.770	178.510	178.436	USD -10,706	207.02 Profit of 1,715 on sale
2025-05-30	BUY	24	179.340	180.600	180.474	USD 4,331	207.45
2025-05-27	SELL	-12	174.220	174.240	174.238	USD -2,091	208.12 Profit of 407 on sale
2025-05-23	SELL	-156	167.220	170.510	170.181	USD -26,548	208.74 Profit of 6,015 on sale
2025-05-21	SELL	-60	175.920	181.590	181.023	USD -10,861	209.27 Profit of 1,695 on sale
2025-05-19	SELL	-22	182.830	184.830	184.630	USD -4,062	209.68 Profit of 551 on sale
2025-05-15	SELL	-24	179.050	187.550	186.700	USD -4,481	210.13 Profit of 562 on sale
2025-05-14	SELL	-24	209.610	212.090	211.842	USD -5,084	210.13 Loss of -41 on sale
2025-05-13	SELL	-12	212.040	216.060	215.658	USD -2,588	210.11 Loss of -67 on sale
2025-05-12	SELL	-36	212.420	224.640	223.418	USD -8,043	210.10 Loss of -480 on sale
2025-05-09	SELL	-12	190.880	191.830	191.735	USD -2,301	210.25 Profit of 222 on sale
2025-05-08	SELL	-144	191.290	192.760	192.613	USD -27,736	210.41 Profit of 2,563 on sale
2025-05-01	SELL	-1	187.350	190.580	190.257	USD -190	211.33 Profit of 21 on sale
2025-04-30	SELL	-96	187.740	188.130	188.091	USD -18,057	211.53 Profit of 2,250 on sale
2025-04-28	SELL	-468	189.870	193.400	193.047	USD -90,346	211.90 Profit of 8,822 on sale
2025-04-25	BUY	60	187.770	190.550	190.272	USD 11,416	212.11
2025-04-23	SELL	-24	184.340	199.150	197.669	USD -4,744	212.57 Profit of 358 on sale
2025-04-17	BUY	12	185.540	185.990	185.945	USD 2,231	213.72
2025-04-14	SELL	-24	184.990	192.420	191.677	USD -4,600	214.61 Profit of 550 on sale
2025-04-11	SELL	-12	185.930	187.070	186.956	USD -2,243	214.89 Profit of 335 on sale
2025-04-10	SELL	-12	190.020	191.410	191.271	USD -2,295	215.13 Profit of 286 on sale
2025-04-09	BUY	36	197.940	202.170	201.747	USD 7,263	215.31
2025-04-08	SELL	-33	171.200	188.870	187.103	USD -6,174	215.75 Profit of 945 on sale
2025-04-07	SELL	-144	177.260	187.480	186.458	USD -26,850	216.14 Profit of 4,275 on sale
2025-04-04	SELL	-120	182.870	197.010	195.596	USD -23,472	216.49 Profit of 2,507 on sale
2025-04-02	SELL	-214	211.320	212.620	212.490	USD -45,473	216.54 Profit of 867 on sale
2025-03-31	SELL	-36	201.560	203.720	203.504	USD -7,326	216.81 Profit of 479 on sale
2025-03-28	BUY	24	201.970	208.600	207.937	USD 4,990	216.97
2025-03-27	BUY	7	210.090	214.120	213.717	USD 1,496	217.04
2025-03-26	BUY	36	206.890	208.800	208.609	USD 7,510	217.15
2025-03-25	BUY	60	207.940	208.600	208.534	USD 12,512	217.26
2025-03-21	SELL	-60	195.450	196.020	195.963	USD -11,758	217.64 Profit of 1,300 on sale
2025-03-20	SELL	-12	191.350	197.310	196.714	USD -2,361	217.94 Profit of 255 on sale
2025-03-19	SELL	-60	198.120	199.490	199.353	USD -11,961	218.17 Profit of 1,129 on sale
2025-03-18	SELL	-36	193.250	196.530	196.202	USD -7,063	218.46 Profit of 801 on sale
2025-03-14	SELL	-60	194.500	194.960	194.914	USD -11,695	219.00 Profit of 1,445 on sale
2025-03-13	SELL	-276	186.550	195.060	194.209	USD -53,602	219.40 Profit of 6,952 on sale
2025-03-12	SELL	-12	195.170	201.310	200.696	USD -2,408	219.70 Profit of 228 on sale
2025-03-11	SELL	-71	198.970	213.000	211.597	USD -15,023	219.95 Profit of 593 on sale
2025-03-07	SELL	-324	214.260	215.880	215.718	USD -69,893	220.14 Profit of 1,433 on sale
2025-03-05	SELL	-36	216.590	217.150	217.094	USD -7,815	220.19 Profit of 111 on sale
2025-03-03	BUY	120	214.450	228.810	227.374	USD 27,285	220.37
2025-02-28	SELL	-876	225.100	226.470	226.333	USD -198,268	220.31 Loss of -5,278 on sale
2025-02-27	SELL	-22	221.810	226.840	226.337	USD -4,979	220.29 Loss of -133 on sale
2025-02-26	SELL	-240	226.900	229.800	229.510	USD -55,082	220.20 Loss of -2,235 on sale
2025-02-25	SELL	-204	219.910	223.290	222.952	USD -45,482	220.20 Loss of -561 on sale
2025-02-21	SELL	-252	224.640	234.900	233.874	USD -58,936	220.13 Loss of -3,463 on sale
2025-02-20	SELL	-444	231.500	233.250	233.075	USD -103,485	219.97 Loss of -5,821 on sale
2025-02-19	SELL	-468	230.960	233.790	233.507	USD -109,281	219.80 Loss of -6,414 on sale
2025-02-13	SELL	-504	242.610	245.630	245.328	USD -123,645	218.61 Loss of -13,463 on sale
2025-02-12	SELL	-168	240.980	242.880	242.690	USD -40,772	218.25 Loss of -4,105 on sale
2025-02-11	SELL	-108	243.990	247.190	246.870	USD -26,662	217.83 Loss of -3,136 on sale
2025-02-10	SELL	-12	236.650	237.710	237.604	USD -2,851	217.52 Loss of -241 on sale
2025-02-07	SELL	-252	233.890	241.830	241.036	USD -60,741	217.24 Loss of -5,996 on sale
2025-02-06	SELL	-12	240.220	242.900	242.632	USD -2,912	216.85 Loss of -309 on sale
2025-02-05	SELL	-36	239.570	240.910	240.776	USD -8,668	216.45 Loss of -876 on sale
2025-02-04	SELL	-120	237.580	241.000	240.658	USD -28,879	216.07 Loss of -2,951 on sale
2025-02-03	SELL	-144	237.270	237.890	237.828	USD -34,247	215.68 Loss of -3,189 on sale
2025-01-29	SELL	-216	245.590	251.750	251.134	USD -54,245	213.98 Loss of -8,025 on sale
2025-01-28	SELL	-228	249.230	250.310	250.202	USD -57,046	213.29 Loss of -8,416 on sale
2025-01-24	SELL	-24	249.570	254.600	254.097	USD -6,098	211.87 Loss of -1,013 on sale
2025-01-23	SELL	-24	245.710	246.740	246.637	USD -5,919	211.17 Loss of -851 on sale
2024-12-23	SELL	-12	225.310	225.420	225.409	USD -2,705	208.02 Loss of -209 on sale
2024-12-20	SELL	-12	218.760	222.490	222.117	USD -2,665	207.75 Loss of -172 on sale
2024-12-19	SELL	-72	217.590	222.070	221.622	USD -15,957	207.50 Loss of -1,017 on sale
2024-12-18	BUY	72	214.920	226.130	225.009	USD 16,201	207.30
2024-12-17	SELL	-24	225.970	226.610	226.546	USD -5,437	206.80 Loss of -474 on sale
2024-12-13	BUY	12	223.390	223.550	223.534	USD 2,682	205.82
2024-12-11	SELL	-60	221.040	221.270	221.247	USD -13,275	205.37 Loss of -952 on sale
2024-12-10	SELL	-22	213.760	219.720	219.124	USD -4,821	205.12 Loss of -308 on sale
2024-12-09	BUY	72	214.190	218.960	218.483	USD 15,731	204.84
2024-12-04	BUY	12	211.610	213.120	212.969	USD 2,556	204.05
2024-12-02	SELL	-44	215.360	218.810	218.465	USD -9,612	203.43 Loss of -662 on sale
2024-11-27	BUY	36	213.660	225.000	223.866	USD 8,059	202.41
2024-11-26	SELL	-48	212.220	229.400	227.682	USD -10,929	201.99 Loss of -1,233 on sale
2024-11-25	BUY	1,503	215.230	220.730	220.180	USD 330,931	201.39
2024-11-22	SELL	-77	210.160	211.120	211.024	USD -16,249	200.97 Loss of -774 on sale
2024-11-21	SELL	-22	201.630	202.510	202.422	USD -4,453	200.93 Loss of -33 on sale
2024-11-19	BUY	55	199.570	200.980	200.839	USD 11,046	201.39
2024-11-18	SELL	-266	200.480	201.830	201.695	USD -53,651	201.44 Loss of -68 on sale
2024-11-12	BUY	22	198.790	202.860	202.453	USD 4,454	201.60
2024-11-07	BUY	198	199.980	202.130	201.915	USD 39,979	201.87
2024-11-05	BUY	165	198.100	199.510	199.369	USD 32,896	202.82
2024-11-04	SELL	-44	196.730	199.500	199.223	USD -8,766	203.43 Profit of 185 on sale
2024-11-01	SELL	-462	193.700	197.970	197.543	USD -91,265	204.51 Profit of 3,220 on sale
2024-10-31	SELL	-1,357	195.750	200.600	200.115	USD -271,556	205.61 Profit of 7,455 on sale
2024-10-30	SELL	-36	200.880	204.490	204.129	USD -7,349	206.28 Profit of 78 on sale
2024-10-29	SELL	-804	202.130	203.350	203.228	USD -163,395	206.98 Profit of 3,014 on sale
2024-10-28	SELL	-24	205.270	207.550	207.322	USD -4,976	207.32 Loss of 0 on sale
2024-10-25	SELL	-888	204.370	207.200	206.917	USD -183,742	208.06 Profit of 1,011 on sale
2024-10-24	SELL	-96	204.520	209.170	208.705	USD -20,036	209.23 Profit of 51 on sale
2024-10-23	SELL	-12	205.700	208.250	207.995	USD -2,496	211.00 Profit of 36 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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus