Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Avior Wealth Management LLC Has $405,000 Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Avior Wealth Management LLC raised its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 68.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,007 shares of the sporting goods retailer’s stock after buying an additional […] - 2025-06-23 08:52:52
- Harbor Capital Advisors Inc. Decreases Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Harbor Capital Advisors Inc. cut its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 14.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,353 shares of the sporting goods retailer’s stock after selling […] - 2025-06-13 08:53:03
- 1,441 Shares in DICK’S Sporting Goods, Inc. (NYSE:DKS) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC acquired a new position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,441 shares of the sporting goods retailer’s stock, valued at approximately $290,000. Other institutional investors have […] - 2025-06-12 08:50:52
- NBC Securities Inc. Invests $54,000 in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- NBC Securities Inc. purchased a new position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 268 shares of the sporting goods retailer’s stock, valued at approximately $54,000. Other institutional investors also recently made changes to their positions in the company. Park Square Financial Group LLC […] - 2025-06-12 08:12:45
- Analysts Anticipate USVM Will Reach $97
- 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. - 2025-06-09 11:43:59
- SeaCrest Wealth Management LLC Has $280,000 Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- SeaCrest Wealth Management LLC lessened its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 21.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,388 shares of the sporting goods retailer’s stock after selling 377 shares during the period. SeaCrest Wealth Management LLC’s holdings in DICK’S Sporting Goods […] - 2025-06-09 09:26:45
- DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 11.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,688 shares of the sporting goods retailer’s stock after acquiring an additional 970 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in DICK’S […] - 2025-06-06 08:29:08
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- Two Sigma Investments LP Cuts Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Two Sigma Investments LP trimmed its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 77.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,990 shares of the sporting goods retailer’s stock after selling 52,716 shares during […] - 2025-05-30 09:05:01
- DICK’S Sporting Goods (NYSE:DKS) Price Target Raised to $232.00
- DICK’S Sporting Goods (NYSE:DKS – Free Report) had its price target upped by Barclays from $217.00 to $232.00 in a research note issued to investors on Thursday morning,Benzinga reports. Barclays currently has an overweight rating on the sporting goods retailer’s stock. DKS has been the topic of a number of other reports. DA Davidson decreased […] - 2025-05-30 08:00:49
- DICK’S Sporting Goods Sees Unusually High Options Volume (NYSE:DKS)
- DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 7,807 put options on the company. This represents an increase of 66% compared to the average daily volume of 4,711 put options. DICK’S Sporting Goods Stock Up 1.7% Shares of NYSE:DKS opened […] - 2025-05-29 07:42:57
- Walmart's Warning; Money Tips for 2025 Grads
- In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 17:33:00
- Nike's Turnaround Story
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 17:16:00
- ProShare Advisors LLC Buys 181 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)
- ProShare Advisors LLC increased its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,706 shares of the sporting goods retailer’s stock after buying an additional 181 shares during the period. ProShare […] - 2025-05-26 08:50:59
- Janus Henderson Group PLC Has $2.66 Million Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)
- Janus Henderson Group PLC lifted its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 15.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,640 shares of the sporting goods retailer’s stock after purchasing an additional 1,594 shares during […] - 2025-05-21 09:22:50
- DICK’S Sporting Goods, Inc. (NYSE:DKS) Receives Average Recommendation of “Hold” from Analysts
- Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) have been assigned an average recommendation of “Hold” from the twenty brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and ten have issued a buy recommendation on […] - 2025-05-19 08:14:48
- Noteworthy Thursday Option Activity: NFLX, DKS, COST
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 204,772 contracts have traded so far, representing approximately 20.5 million underlying shares. That amounts to about 393.6 - 2025-05-15 20:12:37
- DICK’S Sporting Goods (NYSE:DKS) Price Target Cut to $223.00 by Analysts at Barclays
- DICK’S Sporting Goods (NYSE:DKS – Get Free Report) had its price target dropped by research analysts at Barclays from $254.00 to $223.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the sporting goods retailer’s stock. Barclays‘s price target would suggest a potential upside of 5.19% from the […] - 2025-05-14 06:14:52
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 392 | USD 68,910 | USD 68,910 | | | | |
| 2025-06-20 (Friday) | 392 | USD 68,020 | USD 68,020 | | | | |
| 2025-06-19 (Thursday) | 392 | USD 68,298 | USD 68,298 | 0 | USD 0 | USD 174.23 | USD 174.23 |
| 2025-06-18 (Wednesday) | 392 | USD 68,298 | USD 68,298 | -7 | USD -1,463 | USD 174.23 | USD 174.84 |
| 2025-06-17 (Tuesday) | 399 | USD 69,761 | USD 69,761 | 0 | USD -1,512 | USD 174.84 | USD 178.629 |
| 2025-06-16 (Monday) | 399 | USD 71,273 | USD 71,273 | | | | |
| 2025-06-13 (Friday) | 399 | USD 70,519 | USD 70,519 | | | | |
| 2025-06-12 (Thursday) | 399 | USD 73,572 | USD 73,572 | 0 | USD -163 | USD 184.391 | USD 184.799 |
| 2025-06-11 (Wednesday) | 399 | USD 73,735 | USD 73,735 | 0 | USD 798 | USD 184.799 | USD 182.799 |
| 2025-06-10 (Tuesday) | 399 | USD 72,937 | USD 72,937 | 0 | USD 175 | USD 182.799 | USD 182.361 |
| 2025-06-09 (Monday) | 399 | USD 72,762 | USD 72,762 | 0 | USD 643 | USD 182.361 | USD 180.749 |
| 2025-06-06 (Friday) | 399 | USD 72,119 | USD 72,119 | 0 | USD 698 | USD 180.749 | USD 179 |
| 2025-06-05 (Thursday) | 399 | USD 71,421 | USD 71,421 | 0 | USD 930 | USD 179 | USD 176.669 |
| 2025-06-04 (Wednesday) | 399 | USD 70,491 | USD 70,491 | 0 | USD -439 | USD 176.669 | USD 177.769 |
| 2025-06-03 (Tuesday) | 399 | USD 70,930 | USD 70,930 | 0 | USD 514 | USD 177.769 | USD 176.481 |
| 2025-06-02 (Monday) | 399 | USD 70,416 | USD 70,416 | -14 | USD -3,651 | USD 176.481 | USD 179.339 |
| 2025-05-30 (Friday) | 413 | USD 74,067 | USD 74,067 | 0 | USD -773 | USD 179.339 | USD 181.211 |
| 2025-05-29 (Thursday) | 413 | USD 74,840 | USD 74,840 | 0 | USD 1,689 | USD 181.211 | USD 177.121 |
| 2025-05-28 (Wednesday) | 413 | USD 73,151 | USD 73,151 | 0 | USD 1,198 | USD 177.121 | USD 174.22 |
| 2025-05-27 (Tuesday) | 413 | USD 71,953 | USD 71,953 | -7 | USD 1,721 | USD 174.22 | USD 167.219 |
| 2025-05-26 (Monday) | 420 | USD 70,232 | USD 70,232 | 0 | USD 0 | USD 167.219 | USD 167.219 |
| 2025-05-23 (Friday) | 420 | USD 70,232 | USD 70,232 | 0 | USD -2,176 | USD 167.219 | USD 172.4 |
| 2025-05-22 (Thursday) | 420 | USD 72,408 | USD 72,408 | 0 | USD -1,478 | USD 172.4 | USD 175.919 |
| 2025-05-21 (Wednesday) | 420 | USD 73,886 | USD 73,886 | 77 | USD 11,093 | USD 175.919 | USD 183.07 |
| 2025-05-20 (Tuesday) | 343 | USD 62,793 | USD 62,793 | 0 | USD 82 | USD 183.07 | USD 182.831 |
| 2025-05-19 (Monday) | 343 | USD 62,711 | USD 62,711 | 0 | USD -408 | USD 182.831 | USD 184.02 |
| 2025-05-16 (Friday) | 343 | USD 63,119 | USD 63,119 | 0 | USD 1,705 | USD 184.02 | USD 179.05 |
| 2025-05-15 (Thursday) | 343 | USD 61,414 | USD 61,414 | 0 | USD -10,482 | USD 179.05 | USD 209.609 |
| 2025-05-14 (Wednesday) | 343 | USD 71,896 | USD 71,896 | 0 | USD -834 | USD 209.609 | USD 212.041 |
| 2025-05-13 (Tuesday) | 343 | USD 72,730 | USD 72,730 | 0 | USD -130 | USD 212.041 | USD 212.42 |
| 2025-05-12 (Monday) | 343 | USD 72,860 | USD 72,860 | 7 | USD 8,724 | USD 212.42 | USD 190.881 |
| 2025-05-09 (Friday) | 336 | USD 64,136 | USD 64,136 | 0 | USD -137 | USD 190.881 | USD 191.289 |
| 2025-05-08 (Thursday) | 336 | USD 64,273 | USD 64,273 | 28 | USD 6,255 | USD 191.289 | USD 188.37 |
| 2025-05-07 (Wednesday) | 308 | USD 58,018 | USD 58,018 | 0 | USD 601 | USD 188.37 | USD 186.419 |
| 2025-05-06 (Tuesday) | 308 | USD 57,417 | USD 57,417 | 0 | USD -1,032 | USD 186.419 | USD 189.769 |
| 2025-05-05 (Monday) | 308 | USD 58,449 | USD 58,449 | 0 | USD -1,235 | USD 189.769 | USD 193.779 |
| 2025-05-02 (Friday) | 308 | USD 59,684 | USD 59,684 | 0 | USD 1,980 | USD 193.779 | USD 187.351 |
| 2025-05-01 (Thursday) | 308 | USD 57,704 | USD 57,704 | 0 | USD -120 | USD 187.351 | USD 187.74 |
| 2025-04-30 (Wednesday) | 308 | USD 57,824 | USD 57,824 | 7 | USD 29 | USD 187.74 | USD 192.01 |
| 2025-04-29 (Tuesday) | 301 | USD 57,795 | USD 57,795 | 0 | USD 644 | USD 192.01 | USD 189.87 |
| 2025-04-28 (Monday) | 301 | USD 57,151 | USD 57,151 | -7 | USD -682 | USD 189.87 | USD 187.769 |
| 2025-04-25 (Friday) | 308 | USD 57,833 | USD 57,833 | 0 | USD -536 | USD 187.769 | USD 189.51 |
| 2025-04-24 (Thursday) | 308 | USD 58,369 | USD 58,369 | 0 | USD 1,592 | USD 189.51 | USD 184.341 |
| 2025-04-23 (Wednesday) | 308 | USD 56,777 | USD 56,777 | 0 | USD 1,088 | USD 184.341 | USD 180.808 |
| 2025-04-22 (Tuesday) | 308 | USD 55,689 | USD 55,689 | 14 | USD 3,830 | USD 180.808 | USD 176.391 |
| 2025-04-21 (Monday) | 294 | USD 51,859 | USD 51,859 | 0 | USD -2,690 | USD 176.391 | USD 185.541 |
| 2025-04-18 (Friday) | 294 | USD 54,549 | USD 54,549 | 0 | USD 0 | USD 185.541 | USD 185.541 |
| 2025-04-17 (Thursday) | 294 | USD 54,549 | USD 54,549 | 0 | USD 1,438 | USD 185.541 | USD 180.65 |
| 2025-04-16 (Wednesday) | 294 | USD 53,111 | USD 53,111 | 7 | USD 220 | USD 180.65 | USD 184.289 |
| 2025-04-15 (Tuesday) | 287 | USD 52,891 | USD 52,891 | 0 | USD -201 | USD 184.289 | USD 184.99 |
| 2025-04-14 (Monday) | 287 | USD 53,092 | USD 53,092 | 0 | USD -270 | USD 184.99 | USD 185.93 |
| 2025-04-11 (Friday) | 287 | USD 53,362 | USD 53,362 | 0 | USD -1,174 | USD 185.93 | USD 190.021 |
| 2025-04-10 (Thursday) | 287 | USD 54,536 | USD 54,536 | 0 | USD -2,273 | USD 190.021 | USD 197.941 |
| 2025-04-09 (Wednesday) | 287 | USD 56,809 | USD 56,809 | 21 | USD 11,270 | USD 197.941 | USD 171.199 |
| 2025-04-08 (Tuesday) | 266 | USD 45,539 | USD 45,539 | 0 | USD -1,612 | USD 171.199 | USD 177.259 |
| 2025-04-07 (Monday) | 266 | USD 47,151 | USD 47,151 | 0 | USD -1,492 | USD 177.259 | USD 182.868 |
| 2025-04-04 (Friday) | 266 | USD 48,643 | USD 48,643 | -28 | USD -13,485 | USD 182.868 | USD 211.32 |
| 2025-04-02 (Wednesday) | 294 | USD 62,128 | USD 62,128 | 14 | USD 4,333 | USD 211.32 | USD 206.411 |
| 2025-04-01 (Tuesday) | 280 | USD 57,795 | USD 57,795 | 0 | USD 1,358 | USD 206.411 | USD 201.561 |
| 2025-03-31 (Monday) | 280 | USD 56,437 | USD 56,437 | 7 | USD 1,299 | USD 201.561 | USD 201.971 |
| 2025-03-28 (Friday) | 273 | USD 55,138 | USD 55,138 | 0 | USD -2,217 | USD 201.971 | USD 210.092 |
| 2025-03-27 (Thursday) | 273 | USD 57,355 | USD 57,355 | 35 | USD 8,115 | USD 210.092 | USD 206.891 |
| 2025-03-26 (Wednesday) | 238 | USD 49,240 | USD 49,240 | 0 | USD -250 | USD 206.891 | USD 207.941 |
| 2025-03-25 (Tuesday) | 238 | USD 49,490 | USD 49,490 | 0 | USD 567 | USD 207.941 | USD 205.559 |
| 2025-03-24 (Monday) | 238 | USD 48,923 | USD 48,923 | 0 | USD 2,406 | USD 205.559 | USD 195.45 |
| 2025-03-21 (Friday) | 238 | USD 46,517 | USD 46,517 | 0 | USD 976 | USD 195.45 | USD 191.349 |
| 2025-03-20 (Thursday) | 238 | USD 45,541 | USD 45,541 | 0 | USD -1,612 | USD 191.349 | USD 198.122 |
| 2025-03-19 (Wednesday) | 238 | USD 47,153 | USD 47,153 | 0 | USD 1,159 | USD 198.122 | USD 193.252 |
| 2025-03-18 (Tuesday) | 238 | USD 45,994 | USD 45,994 | 0 | USD -1,085 | USD 193.252 | USD 197.811 |
| 2025-03-17 (Monday) | 238 | USD 47,079 | USD 47,079 | 0 | USD 788 | USD 197.811 | USD 194.5 |
| 2025-03-14 (Friday) | 238 | USD 46,291 | USD 46,291 | 0 | USD 1,892 | USD 194.5 | USD 186.55 |
| 2025-03-13 (Thursday) | 238 | USD 44,399 | USD 44,399 | 0 | USD -2,051 | USD 186.55 | USD 195.168 |
| 2025-03-12 (Wednesday) | 238 | USD 46,450 | USD 46,450 | 0 | USD -905 | USD 195.168 | USD 198.971 |
| 2025-03-11 (Tuesday) | 238 | USD 47,355 | USD 47,355 | 0 | USD -2,868 | USD 198.971 | USD 211.021 |
| 2025-03-10 (Monday) | 238 | USD 50,223 | USD 50,223 | 0 | USD -771 | USD 211.021 | USD 214.26 |
| 2025-03-07 (Friday) | 238 | USD 50,994 | USD 50,994 | 0 | USD -554 | USD 214.26 | USD 216.588 |
| 2025-03-05 (Wednesday) | 238 | USD 51,548 | USD 51,548 | 0 | USD 1,063 | USD 216.588 | USD 212.122 |
| 2025-03-04 (Tuesday) | 238 | USD 50,485 | USD 50,485 | 0 | USD -554 | USD 212.122 | USD 214.45 |
| 2025-03-03 (Monday) | 238 | USD 51,039 | USD 51,039 | 0 | USD -2,535 | USD 214.45 | USD 225.101 |
| 2025-02-28 (Friday) | 238 | USD 53,574 | USD 53,574 | 0 | USD 783 | USD 225.101 | USD 221.811 |
| 2025-02-27 (Thursday) | 238 | USD 52,791 | USD 52,791 | 0 | USD -1,211 | USD 221.811 | USD 226.899 |
| 2025-02-26 (Wednesday) | 238 | USD 54,002 | USD 54,002 | 0 | USD 1,663 | USD 226.899 | USD 219.912 |
| 2025-02-25 (Tuesday) | 238 | USD 52,339 | USD 52,339 | 0 | USD -111 | USD 219.912 | USD 220.378 |
| 2025-02-24 (Monday) | 238 | USD 52,450 | USD 52,450 | 7 | USD 558 | USD 220.378 | USD 224.641 |
| 2025-02-21 (Friday) | 231 | USD 51,892 | USD 51,892 | 0 | USD -1,585 | USD 224.641 | USD 231.502 |
| 2025-02-20 (Thursday) | 231 | USD 53,477 | USD 53,477 | 0 | USD 125 | USD 231.502 | USD 230.961 |
| 2025-02-19 (Wednesday) | 231 | USD 53,352 | USD 53,352 | 0 | USD -850 | USD 230.961 | USD 234.641 |
| 2025-02-18 (Tuesday) | 231 | USD 54,202 | USD 54,202 | 0 | USD -859 | USD 234.641 | USD 238.359 |
| 2025-02-17 (Monday) | 231 | USD 55,061 | USD 55,061 | 0 | USD 0 | USD 238.359 | USD 238.359 |
| 2025-02-14 (Friday) | 231 | USD 55,061 | USD 55,061 | 0 | USD -982 | USD 238.359 | USD 242.61 |
| 2025-02-13 (Thursday) | 231 | USD 56,043 | USD 56,043 | 0 | USD 377 | USD 242.61 | USD 240.978 |
| 2025-02-12 (Wednesday) | 231 | USD 55,666 | USD 55,666 | 7 | USD 1,012 | USD 240.978 | USD 243.991 |
| 2025-02-11 (Tuesday) | 224 | USD 54,654 | USD 54,654 | 0 | USD 1,644 | USD 243.991 | USD 236.652 |
| 2025-02-10 (Monday) | 224 | USD 53,010 | USD 53,010 | 14 | USD 3,893 | USD 236.652 | USD 233.89 |
| 2025-02-07 (Friday) | 210 | USD 49,117 | USD 49,117 | 0 | USD -1,329 | USD 233.89 | USD 240.219 |
| 2025-02-06 (Thursday) | 210 | USD 50,446 | USD 50,446 | 0 | USD 136 | USD 240.219 | USD 239.571 |
| 2025-02-05 (Wednesday) | 210 | USD 50,310 | USD 50,310 | 7 | USD 2,081 | USD 239.571 | USD 237.581 |
| 2025-02-04 (Tuesday) | 203 | USD 48,229 | USD 48,229 | 0 | USD 63 | USD 237.581 | USD 237.271 |
| 2025-02-03 (Monday) | 203 | USD 48,166 | USD 48,166 | 0 | USD -564 | USD 237.271 | USD 240.049 |
| 2025-01-31 (Friday) | 203 | USD 48,730 | USD 48,730 | 0 | USD -2,028 | USD 240.049 | USD 250.039 |
| 2025-01-30 (Thursday) | 203 | USD 50,758 | USD 50,758 | 0 | USD 903 | USD 250.039 | USD 245.591 |
| 2025-01-29 (Wednesday) | 203 | USD 49,855 | USD 49,855 | 0 | USD -739 | USD 245.591 | USD 249.232 |
| 2025-01-28 (Tuesday) | 203 | USD 50,594 | USD 50,594 | 0 | USD 573 | USD 249.232 | USD 246.409 |
| 2025-01-27 (Monday) | 203 | USD 50,021 | USD 50,021 | 0 | USD -642 | USD 246.409 | USD 249.571 |
| 2025-01-24 (Friday) | 203 | USD 50,663 | USD 50,663 | 0 | USD 784 | USD 249.571 | USD 245.709 |
| 2025-01-23 (Thursday) | 203 | USD 49,879 | USD 49,879 | 0 | USD 1,878 | USD 245.709 | USD 236.458 |
| 2025-01-22 (Wednesday) | 203 | USD 48,001 | USD 48,001 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 47,601 | USD 47,601 | | | | |
| 2025-01-20 (Monday) | 203 | USD 46,290 | USD 46,290 | | | | |
| 2025-01-17 (Friday) | 203 | USD 46,290 | USD 46,290 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 46,107 | USD 46,107 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 45,982 | USD 45,982 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 44,796 | USD 44,796 | | | | |
| 2025-01-13 (Monday) | 203 | USD 45,561 | USD 45,561 | | | | |
| 2025-01-10 (Friday) | 203 | USD 46,653 | USD 46,653 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 47,407 | USD 47,407 | | | | |
| 2025-01-02 (Thursday) | 182 | USD 41,298 | USD 41,298 | 7 | USD 3,890 | USD 226.912 | USD 213.76 |
| 2024-12-30 (Monday) | 182 | USD 42,177 | USD 42,177 | | | | |
| 2024-12-10 (Tuesday) | 175 | USD 37,408 | USD 37,408 | 0 | USD -75 | USD 213.76 | USD 214.189 |
| 2024-12-09 (Monday) | 175 | USD 37,483 | USD 37,483 | 0 | USD -508 | USD 214.189 | USD 217.091 |
| 2024-12-06 (Friday) | 175 | USD 37,991 | USD 37,991 | 0 | USD 1,465 | USD 217.091 | USD 208.72 |
| 2024-12-05 (Thursday) | 175 | USD 36,526 | USD 36,526 | 0 | USD -506 | USD 208.72 | USD 211.611 |
| 2024-12-04 (Wednesday) | 175 | USD 37,032 | USD 37,032 | 0 | USD 371 | USD 211.611 | USD 209.491 |
| 2024-12-03 (Tuesday) | 175 | USD 36,661 | USD 36,661 | 0 | USD -1,027 | USD 209.491 | USD 215.36 |
| 2024-12-02 (Monday) | 175 | USD 37,688 | USD 37,688 | 0 | USD 1,421 | USD 215.36 | USD 207.24 |
| 2024-11-29 (Friday) | 175 | USD 36,267 | USD 36,267 | 0 | USD -1,124 | USD 207.24 | USD 213.663 |
| 2024-11-28 (Thursday) | 175 | USD 37,391 | USD 37,391 | 0 | USD 0 | USD 213.663 | USD 213.663 |
| 2024-11-27 (Wednesday) | 175 | USD 37,391 | USD 37,391 | 0 | USD 252 | USD 213.663 | USD 212.223 |
| 2024-11-26 (Tuesday) | 175 | USD 37,139 | USD 37,139 | 0 | USD -526 | USD 212.223 | USD 215.229 |
| 2024-11-25 (Monday) | 175 | USD 37,665 | USD 37,665 | 0 | USD 887 | USD 215.229 | USD 210.16 |
| 2024-11-22 (Friday) | 175 | USD 36,778 | USD 36,778 | 0 | USD 1,493 | USD 210.16 | USD 201.629 |
| 2024-11-21 (Thursday) | 175 | USD 35,285 | USD 35,285 | 0 | USD 1,303 | USD 201.629 | USD 194.183 |
| 2024-11-20 (Wednesday) | 175 | USD 33,982 | USD 33,982 | 0 | USD -943 | USD 194.183 | USD 199.571 |
| 2024-11-19 (Tuesday) | 175 | USD 34,925 | USD 34,925 | 0 | USD -159 | USD 199.571 | USD 200.48 |
| 2024-11-18 (Monday) | 175 | USD 35,084 | USD 35,084 | 21 | USD 4,470 | USD 200.48 | USD 198.792 |
| 2024-11-12 (Tuesday) | 154 | USD 30,614 | USD 30,614 | 0 | USD -639 | USD 198.792 | USD 202.942 |
| 2024-11-08 (Friday) | 154 | USD 31,253 | USD 31,253 | 7 | USD 1,856 | USD 202.942 | USD 199.98 |
| 2024-11-07 (Thursday) | 147 | USD 29,397 | USD 29,397 | 0 | USD 714 | USD 199.98 | USD 195.122 |
| 2024-11-06 (Wednesday) | 147 | USD 28,683 | USD 28,683 | 14 | USD 2,336 | USD 195.122 | USD 198.098 |
| 2024-11-05 (Tuesday) | 133 | USD 26,347 | USD 26,347 | 0 | USD 182 | USD 198.098 | USD 196.729 |
| 2024-11-04 (Monday) | 133 | USD 26,165 | USD 26,165 | 0 | USD 403 | USD 196.729 | USD 193.699 |
| 2024-11-01 (Friday) | 133 | USD 25,762 | USD 25,762 | 0 | USD -273 | USD 193.699 | USD 195.752 |
| 2024-10-31 (Thursday) | 133 | USD 26,035 | USD 26,035 | 0 | USD -682 | USD 195.752 | USD 200.88 |
| 2024-10-30 (Wednesday) | 133 | USD 26,717 | USD 26,717 | 0 | USD -166 | USD 200.88 | USD 202.128 |
| 2024-10-29 (Tuesday) | 133 | USD 26,883 | USD 26,883 | 0 | USD -418 | USD 202.128 | USD 205.271 |
| 2024-10-28 (Monday) | 133 | USD 27,301 | USD 27,301 | 0 | USD 120 | USD 205.271 | USD 204.368 |
| 2024-10-25 (Friday) | 133 | USD 27,181 | USD 27,181 | 0 | USD -20 | USD 204.368 | USD 204.519 |
| 2024-10-24 (Thursday) | 133 | USD 27,201 | USD 27,201 | 0 | USD -157 | USD 204.519 | USD 205.699 |
| 2024-10-23 (Wednesday) | 133 | USD 27,358 | USD 27,358 | 0 | USD -386 | USD 205.699 | USD 208.602 |
| 2024-10-22 (Tuesday) | 133 | USD 27,744 | USD 27,744 | 0 | USD -638 | USD 208.602 | USD 213.398 |
| 2024-10-21 (Monday) | 133 | USD 28,382 | USD 28,382 | 0 | USD -700 | USD 213.398 | USD 218.662 |
| 2024-10-18 (Friday) | 133 | USD 29,082 | USD 29,082 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -7 | | | 174.230* | | 203.54 Profit of 1,425 on sale |
| 2025-06-02 | SELL | -14 | | | 176.481* | | 205.44 Profit of 2,876 on sale |
| 2025-05-27 | SELL | -7 | | | 174.220* | | 206.36 Profit of 1,444 on sale |
| 2025-05-21 | BUY | 77 | | | 175.919* | | 207.59 |
| 2025-05-12 | BUY | 7 | | | 212.420* | | 208.41 |
| 2025-05-08 | BUY | 28 | | | 191.289* | | 208.74 |
| 2025-04-30 | BUY | 7 | | | 187.740* | | 209.91 |
| 2025-04-28 | SELL | -7 | | | 189.870* | | 210.30 Profit of 1,472 on sale |
| 2025-04-22 | BUY | 14 | | | 180.808* | | 211.34 |
| 2025-04-16 | BUY | 7 | | | 180.650* | | 212.63 |
| 2025-04-09 | BUY | 21 | | | 197.941* | | 214.02 |
| 2025-04-04 | SELL | -28 | | | 182.868* | | 215.35 Profit of 6,030 on sale |
| 2025-04-02 | BUY | 14 | | | 211.320* | | 215.40 |
| 2025-03-31 | BUY | 7 | | | 201.561* | | 215.69 |
| 2025-03-27 | BUY | 35 | | | 210.092* | | 215.94 |
| 2025-02-24 | BUY | 7 | | | 220.378* | | 219.45 |
| 2025-02-12 | BUY | 7 | | | 240.978* | | 216.81 |
| 2025-02-10 | BUY | 14 | | | 236.652* | | 215.79 |
| 2025-02-05 | BUY | 7 | | | 239.571* | | 214.25 |
| 2025-01-02 | BUY | 7 | | | 226.912* | | 205.58 |
| 2024-11-18 | BUY | 21 | | | 200.480* | | 201.62 |
| 2024-11-08 | BUY | 7 | | | 202.942* | | 201.73 |
| 2024-11-06 | BUY | 14 | | | 195.122* | | 202.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 229,982 | 0 | 321,537 | 71.5% |
| 2025-06-23 | 322,664 | 62 | 428,511 | 75.3% |
| 2025-06-20 | 298,637 | 1,772 | 518,257 | 57.6% |
| 2025-06-18 | 397,387 | 17 | 611,925 | 64.9% |
| 2025-06-17 | 297,044 | 21 | 423,792 | 70.1% |
| 2025-06-16 | 295,253 | 0 | 466,085 | 63.3% |
| 2025-06-13 | 347,088 | 8 | 604,280 | 57.4% |
| 2025-06-12 | 264,950 | 0 | 447,942 | 59.1% |
| 2025-06-11 | 311,991 | 10 | 554,211 | 56.3% |
| 2025-06-10 | 229,862 | 21 | 349,425 | 65.8% |
| 2025-06-09 | 373,944 | 32 | 526,926 | 71.0% |
| 2025-06-06 | 242,402 | 10 | 341,288 | 71.0% |
| 2025-06-05 | 311,221 | 108 | 422,831 | 73.6% |
| 2025-06-04 | 365,232 | 54 | 510,371 | 71.6% |
| 2025-06-03 | 316,431 | 889 | 454,646 | 69.6% |
| 2025-06-02 | 447,175 | 828 | 732,750 | 61.0% |
| 2025-05-30 | 414,465 | 226 | 617,100 | 67.2% |
| 2025-05-29 | 719,956 | 102 | 941,658 | 76.5% |
| 2025-05-28 | 1,455,320 | 3,073 | 1,915,803 | 76.0% |
| 2025-05-27 | 498,730 | 153 | 808,056 | 61.7% |
| 2025-05-23 | 507,943 | 0 | 740,598 | 68.6% |
| 2025-05-22 | 521,501 | 49 | 845,922 | 61.6% |
| 2025-05-21 | 712,177 | 404 | 1,046,882 | 68.0% |
| 2025-05-20 | 385,554 | 57 | 806,329 | 47.8% |
| 2025-05-19 | 506,882 | 0 | 1,031,226 | 49.2% |
| 2025-05-16 | 1,027,008 | 41,966 | 1,764,015 | 58.2% |
| 2025-05-15 | 2,613,850 | 145,138 | 5,128,270 | 51.0% |
| 2025-05-14 | 175,444 | 0 | 257,988 | 68.0% |
| 2025-05-13 | 254,653 | 0 | 390,104 | 65.3% |
| 2025-05-12 | 593,089 | 157 | 1,045,225 | 56.7% |
| 2025-05-09 | 199,014 | 48 | 374,227 | 53.2% |
| 2025-05-08 | 176,511 | 535 | 437,004 | 40.4% |
| 2025-05-07 | 177,198 | 86 | 398,350 | 44.5% |
| 2025-05-06 | 139,351 | 63 | 285,646 | 48.8% |
| 2025-05-05 | 150,975 | 1 | 303,692 | 49.7% |
| 2025-05-02 | 208,312 | 0 | 311,820 | 66.8% |
| 2025-05-01 | 177,651 | 507 | 322,354 | 55.1% |
| 2025-04-30 | 190,908 | 88 | 385,052 | 49.6% |
| 2025-04-29 | 153,086 | 300 | 236,179 | 64.8% |
| 2025-04-28 | 210,480 | 80 | 399,845 | 52.6% |
| 2025-04-25 | 140,371 | 86 | 226,140 | 62.1% |
| 2025-04-24 | 203,552 | 45 | 288,249 | 70.6% |
| 2025-04-23 | 332,500 | 131 | 534,926 | 62.2% |
| 2025-04-22 | 223,911 | 0 | 425,059 | 52.7% |
| 2025-04-21 | 200,545 | 22 | 398,791 | 50.3% |
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.
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