Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-26 (Wednesday) | 52 | USD 10,758 | USD 10,758 | 0 | USD -55 | USD 206.885 | USD 207.942 |
| 2025-03-25 (Tuesday) | 52 | USD 10,813 | USD 10,813 | 0 | USD 124 | USD 207.942 | USD 205.558 |
| 2025-03-24 (Monday) | 52 | USD 10,689 | USD 10,689 | 0 | USD 526 | USD 205.558 | USD 195.442 |
| 2025-03-21 (Friday) | 52 | USD 10,163 | USD 10,163 | 0 | USD 213 | USD 195.442 | USD 191.346 |
| 2025-03-20 (Thursday) | 52 | USD 9,950 | USD 9,950 | 0 | USD -352 | USD 191.346 | USD 198.115 |
| 2025-03-19 (Wednesday) | 52 | USD 10,302 | USD 10,302 | 0 | USD 253 | USD 198.115 | USD 193.25 |
| 2025-03-18 (Tuesday) | 52 | USD 10,049 | USD 10,049 | 0 | USD -237 | USD 193.25 | USD 197.808 |
| 2025-03-17 (Monday) | 52 | USD 10,286 | USD 10,286 | 0 | USD 172 | USD 197.808 | USD 194.5 |
| 2025-03-14 (Friday) | 52 | USD 10,114 | USD 10,114 | 0 | USD 413 | USD 194.5 | USD 186.558 |
| 2025-03-13 (Thursday) | 52 | USD 9,701 | USD 9,701 | 0 | USD -448 | USD 186.558 | USD 195.173 |
| 2025-03-12 (Wednesday) | 52 | USD 10,149 | USD 10,149 | 0 | USD -197 | USD 195.173 | USD 198.962 |
| 2025-03-11 (Tuesday) | 52 | USD 10,346 | USD 10,346 | 0 | USD -627 | USD 198.962 | USD 211.019 |
| 2025-03-10 (Monday) | 52 | USD 10,973 | USD 10,973 | 0 | USD -169 | USD 211.019 | USD 214.269 |
| 2025-03-07 (Friday) | 52 | USD 11,142 | USD 11,142 | 0 | USD -121 | USD 214.269 | USD 216.596 |
| 2025-03-05 (Wednesday) | 52 | USD 11,263 | USD 11,263 | 0 | USD 233 | USD 216.596 | USD 212.115 |
| 2025-03-04 (Tuesday) | 52 | USD 11,030 | USD 11,030 | 0 | USD -121 | USD 212.115 | USD 214.442 |
| 2025-03-03 (Monday) | 52 | USD 11,151 | USD 11,151 | 0 | USD -554 | USD 214.442 | USD 225.096 |
| 2025-02-28 (Friday) | 52 | USD 11,705 | USD 11,705 | 0 | USD 171 | USD 225.096 | USD 221.808 |
| 2025-02-27 (Thursday) | 52 | USD 11,534 | USD 11,534 | 0 | USD -265 | USD 221.808 | USD 226.904 |
| 2025-02-26 (Wednesday) | 52 | USD 11,799 | USD 11,799 | 0 | USD 364 | USD 226.904 | USD 219.904 |
| 2025-02-25 (Tuesday) | 52 | USD 11,435 | USD 11,435 | 0 | USD -25 | USD 219.904 | USD 220.385 |
| 2025-02-24 (Monday) | 52 | USD 11,460 | USD 11,460 | 0 | USD -221 | USD 220.385 | USD 224.635 |
| 2025-02-21 (Friday) | 52 | USD 11,681 | USD 11,681 | 0 | USD -357 | USD 224.635 | USD 231.5 |
| 2025-02-20 (Thursday) | 52 | USD 12,038 | USD 12,038 | 0 | USD 28 | USD 231.5 | USD 230.962 |
| 2025-02-19 (Wednesday) | 52 | USD 12,010 | USD 12,010 | 0 | USD -191 | USD 230.962 | USD 234.635 |
| 2025-02-18 (Tuesday) | 52 | USD 12,201 | USD 12,201 | 0 | USD -194 | USD 234.635 | USD 238.365 |
| 2025-02-14 (Friday) | 52 | USD 12,395 | USD 12,395 | 0 | USD -221 | USD 238.365 | USD 242.615 |
| 2025-02-13 (Thursday) | 52 | USD 12,616 | USD 12,616 | 0 | USD 85 | USD 242.615 | USD 240.981 |
| 2025-02-12 (Wednesday) | 52 | USD 12,531 | USD 12,531 | 0 | USD -156 | USD 240.981 | USD 243.981 |
| 2025-02-11 (Tuesday) | 52 | USD 12,687 | USD 12,687 | -153 | USD -35,826 | USD 243.981 | USD 236.649 |
| 2025-02-10 (Monday) | 205 | USD 48,513 | USD 48,513 | 0 | USD 566 | USD 236.649 | USD 233.888 |
| 2025-02-07 (Friday) | 205 | USD 47,947 | USD 47,947 | 0 | USD -1,298 | USD 233.888 | USD 240.22 |
| 2025-02-06 (Thursday) | 205 | USD 49,245 | USD 49,245 | 0 | USD 133 | USD 240.22 | USD 239.571 |
| 2025-02-05 (Wednesday) | 205 | USD 49,112 | USD 49,112 | 0 | USD 408 | USD 239.571 | USD 237.58 |
| 2025-02-04 (Tuesday) | 205 | USD 48,704 | USD 48,704 | 0 | USD 64 | USD 237.58 | USD 237.268 |
| 2025-02-03 (Monday) | 205 | USD 48,640 | USD 48,640 | 0 | USD -570 | USD 237.268 | USD 240.049 |
| 2025-01-31 (Friday) | 205 | USD 49,210 | USD 49,210 | 0 | USD -2,048 | USD 240.049 | USD 250.039 |
| 2025-01-30 (Thursday) | 205 | USD 51,258 | USD 51,258 | 0 | USD 912 | USD 250.039 | USD 245.59 |
| 2025-01-29 (Wednesday) | 205 | USD 50,346 | USD 50,346 | 0 | USD -746 | USD 245.59 | USD 249.229 |
| 2025-01-28 (Tuesday) | 205 | USD 51,092 | USD 51,092 | 0 | USD 578 | USD 249.229 | USD 246.41 |
| 2025-01-27 (Monday) | 205 | USD 50,514 | USD 50,514 | 0 | USD -648 | USD 246.41 | USD 249.571 |
| 2025-01-24 (Friday) | 205 | USD 51,162 | USD 51,162 | 0 | USD 791 | USD 249.571 | USD 245.712 |
| 2025-01-23 (Thursday) | 205 | USD 50,371 | USD 50,371 | 0 | USD 1,897 | USD 245.712 | USD 236.459 |
| 2025-01-22 (Wednesday) | 205 | USD 48,474 | USD 48,474 | | | | |
| 2025-01-21 (Tuesday) | 205 | USD 48,070 | USD 48,070 | | | | |
| 2025-01-17 (Friday) | 232 | USD 52,903 | USD 52,903 | | | | |
| 2025-01-17 (Friday) | 232 | USD 52,903 | USD 52,903 | | | | |
| 2025-01-16 (Thursday) | 84 | USD 19,079 | USD 19,079 | | | | |
| 2025-01-15 (Wednesday) | 84 | USD 19,027 | USD 19,027 | | | | |
| 2025-01-14 (Tuesday) | 82 | USD 18,095 | USD 18,095 | | | | |
| 2025-01-13 (Monday) | 82 | USD 18,404 | USD 18,404 | | | | |
| 2025-01-10 (Friday) | 82 | USD 18,845 | USD 18,845 | | | | |
| 2025-01-09 (Thursday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2025-01-09 (Thursday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2025-01-09 (Thursday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2025-01-08 (Wednesday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2025-01-08 (Wednesday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2025-01-08 (Wednesday) | 82 | USD 19,149 | USD 19,149 | | | | |
| 2024-12-10 (Tuesday) | 80 | USD 17,101 | USD 17,101 | 0 | USD -34 | USD 213.762 | USD 214.188 |
| 2024-12-09 (Monday) | 80 | USD 17,135 | USD 17,135 | 0 | USD -232 | USD 214.188 | USD 217.087 |
| 2024-12-06 (Friday) | 80 | USD 17,367 | USD 17,367 | 0 | USD 669 | USD 217.087 | USD 208.725 |
| 2024-12-05 (Thursday) | 80 | USD 16,698 | USD 16,698 | 0 | USD -231 | USD 208.725 | USD 211.613 |
| 2024-12-04 (Wednesday) | 80 | USD 16,929 | USD 16,929 | 0 | USD 170 | USD 211.613 | USD 209.488 |
| 2024-12-03 (Tuesday) | 80 | USD 16,759 | USD 16,759 | 0 | USD -470 | USD 209.488 | USD 215.363 |
| 2024-12-02 (Monday) | 80 | USD 17,229 | USD 17,229 | 0 | USD 650 | USD 215.363 | USD 207.238 |
| 2024-11-29 (Friday) | 80 | USD 16,579 | USD 16,579 | 0 | USD -514 | USD 207.238 | USD 213.663 |
| 2024-11-27 (Wednesday) | 80 | USD 17,093 | USD 17,093 | 0 | USD 115 | USD 213.663 | USD 212.225 |
| 2024-11-26 (Tuesday) | 80 | USD 16,978 | USD 16,978 | 0 | USD -240 | USD 212.225 | USD 215.225 |
| 2024-11-25 (Monday) | 80 | USD 17,218 | USD 17,218 | 0 | USD 405 | USD 215.225 | USD 210.163 |
| 2024-11-22 (Friday) | 80 | USD 16,813 | USD 16,813 | 42 | USD 9,151 | USD 210.163 | USD 201.632 |
| 2024-11-21 (Thursday) | 38 | USD 7,662 | USD 7,662 | 0 | USD 283 | USD 201.632 | USD 194.184 |
| 2024-11-20 (Wednesday) | 38 | USD 7,379 | USD 7,379 | 0 | USD -205 | USD 194.184 | USD 199.579 |
| 2024-11-19 (Tuesday) | 38 | USD 7,584 | USD 7,584 | 2 | USD 278 | USD 199.579 | USD 202.944 |
| 2024-11-08 (Friday) | 36 | USD 7,306 | USD 7,306 | 0 | USD 107 | USD 202.944 | USD 199.972 |
| 2024-11-07 (Thursday) | 36 | USD 7,199 | USD 7,199 | 0 | USD 175 | USD 199.972 | USD 195.111 |
| 2024-11-06 (Wednesday) | 36 | USD 7,024 | USD 7,024 | 0 | USD -108 | USD 195.111 | USD 198.111 |
| 2024-11-05 (Tuesday) | 36 | USD 7,132 | USD 7,132 | 0 | USD 50 | USD 198.111 | USD 196.722 |
| 2024-11-04 (Monday) | 36 | USD 7,082 | USD 7,082 | 0 | USD 109 | USD 196.722 | USD 193.694 |
| 2024-11-01 (Friday) | 36 | USD 6,973 | USD 6,973 | 0 | USD -74 | USD 193.694 | USD 195.75 |
| 2024-10-31 (Thursday) | 36 | USD 7,047 | USD 7,047 | 0 | USD -185 | USD 195.75 | USD 200.889 |
| 2024-10-30 (Wednesday) | 36 | USD 7,232 | USD 7,232 | 0 | USD -45 | USD 200.889 | USD 202.139 |
| 2024-10-29 (Tuesday) | 36 | USD 7,277 | USD 7,277 | 0 | USD -113 | USD 202.139 | USD 205.278 |
| 2024-10-28 (Monday) | 36 | USD 7,390 | USD 7,390 | 0 | USD 33 | USD 205.278 | USD 204.361 |
| 2024-10-25 (Friday) | 36 | USD 7,357 | USD 7,357 | 0 | USD -6 | USD 204.361 | USD 204.528 |
| 2024-10-24 (Thursday) | 36 | USD 7,363 | USD 7,363 | 0 | USD -42 | USD 204.528 | USD 205.694 |
| 2024-10-23 (Wednesday) | 36 | USD 7,405 | USD 7,405 | 0 | USD -105 | USD 205.694 | USD 208.611 |
| 2024-10-22 (Tuesday) | 36 | USD 7,510 | USD 7,510 | 0 | USD -172 | USD 208.611 | USD 213.389 |
| 2024-10-21 (Monday) | 36 | USD 7,682 | USD 7,682 | 0 | USD -190 | USD 213.389 | USD 218.667 |
| 2024-10-18 (Friday) | 36 | USD 7,872 | USD 7,872 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-02-11 | SELL | -153 | | | 243.981* | | 216.82 Profit of 33,173 on sale |
| 2024-11-22 | BUY | 42 | | | 210.163* | | 201.25 |
| 2024-11-19 | BUY | 2 | | | 199.579* | | 201.81 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 140,994 | 148 | 249,437 | 56.5% |
| 2025-04-16 | 216,176 | 421 | 322,968 | 66.9% |
| 2025-04-15 | 154,554 | 46 | 258,276 | 59.8% |
| 2025-04-14 | 345,307 | 100 | 502,520 | 68.7% |
| 2025-04-11 | 429,210 | 454 | 612,539 | 70.1% |
| 2025-04-10 | 517,842 | 316 | 686,138 | 75.5% |
| 2025-04-09 | 932,528 | 381 | 1,165,342 | 80.0% |
| 2025-04-08 | 660,968 | 447 | 963,779 | 68.6% |
| 2025-04-07 | 488,490 | 633 | 771,480 | 63.3% |
| 2025-04-04 | 733,083 | 10,781 | 1,156,437 | 63.4% |
| 2025-04-03 | 1,239,857 | 13,595 | 1,914,295 | 64.8% |
| 2025-04-02 | 286,055 | 200 | 369,231 | 77.5% |
| 2025-04-01 | 343,521 | 52 | 491,334 | 69.9% |
| 2025-03-31 | 385,574 | 1,115 | 545,518 | 70.7% |
| 2025-03-28 | 451,774 | 61 | 578,252 | 78.1% |
| 2025-03-27 | 389,002 | 0 | 448,062 | 86.8% |
| 2025-03-26 | 272,422 | 20 | 323,502 | 84.2% |
| 2025-03-25 | 342,371 | 20 | 461,631 | 74.2% |
| 2025-03-24 | 429,156 | 20 | 572,362 | 75.0% |
| 2025-03-21 | 352,969 | 11 | 484,663 | 72.8% |
| 2025-03-20 | 279,554 | 14 | 599,052 | 46.7% |
| 2025-03-19 | 354,334 | 3 | 466,235 | 76.0% |
| 2025-03-18 | 299,523 | 10 | 488,551 | 61.3% |
| 2025-03-17 | 442,748 | 0 | 723,018 | 61.2% |
| 2025-03-14 | 641,795 | 0 | 915,874 | 70.1% |
| 2025-03-13 | 452,203 | 19 | 659,134 | 68.6% |
| 2025-03-12 | 480,546 | 3,332 | 775,993 | 61.9% |
| 2025-03-11 | 1,023,959 | 530 | 1,629,851 | 62.8% |
| 2025-03-10 | 588,289 | 32 | 1,101,320 | 53.4% |
| 2025-03-07 | 483,999 | 100 | 844,555 | 57.3% |
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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