| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 95,219 | USD 19,226,620![]() | USD 19,226,620 | 0 | USD -606,546 | USD 201.92 | USD 208.29 |
| 2026-02-06 (Friday) | 95,219![]() | USD 19,833,166![]() | USD 19,833,166 | 588 | USD 623,073 | USD 208.29 | USD 203 |
| 2026-02-02 (Monday) | 94,631 | USD 19,210,093![]() | USD 19,210,093 | 0 | USD 94,631 | USD 203 | USD 202 |
| 2026-01-30 (Friday) | 94,631 | USD 19,115,462![]() | USD 19,115,462 | 0 | USD -339,725 | USD 202 | USD 205.59 |
| 2026-01-29 (Thursday) | 94,631 | USD 19,455,187![]() | USD 19,455,187 | 0 | USD -20,819 | USD 205.59 | USD 205.81 |
| 2026-01-27 (Tuesday) | 94,631 | USD 19,476,006![]() | USD 19,476,006 | 0 | USD 246,987 | USD 205.81 | USD 203.2 |
| 2026-01-26 (Monday) | 94,631 | USD 19,229,019![]() | USD 19,229,019 | 0 | USD -280,108 | USD 203.2 | USD 206.16 |
| 2026-01-23 (Friday) | 94,631 | USD 19,509,127![]() | USD 19,509,127 | 0 | USD -142,893 | USD 206.16 | USD 207.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 588 | 208.290* | - | |||
| 2026-01-15 | BUY | 56 | 214.820 | 207.490 | 208.223 | USD 11,660 | - |
| 2026-01-14 | BUY | 140 | 218.040 | 206.785 | 207.911 | USD 29,107 | - |
| 2026-01-08 | BUY | 168 | 221.900 | 208.017 | 209.405 | USD 35,180 | - |
| 2026-01-07 | BUY | 98 | 218.158 | 209.825 | 210.658 | USD 20,645 | - |
| 2026-01-06 | BUY | 126 | 208.500 | 206.035 | 206.282 | USD 25,991 | - |
| 2026-01-05 | BUY | 154 | 213.800 | 202.410 | 203.549 | USD 31,347 | - |
| 2025-12-19 | SELL | -168 | 212.980 | 207.958 | 208.460 | USD -35,021 | - |
| 2025-12-17 | BUY | 322 | 213.060 | 207.380 | 207.948 | USD 66,959 | - |
| 2025-12-16 | BUY | 56 | 212.645 | 207.775 | 208.262 | USD 11,663 | - |
| 2025-12-15 | BUY | 70 | 215.550 | 211.390 | 211.806 | USD 14,826 | - |
| 2025-12-12 | BUY | 78 | 216.960 | 211.715 | 212.239 | USD 16,555 | - |
| 2025-12-08 | BUY | 112 | 229.900 | 218.730 | 219.847 | USD 24,623 | - |
| 2025-12-03 | BUY | 168 | 228.205 | 209.810 | 211.649 | USD 35,557 | - |
| 2025-12-02 | BUY | 42 | 213.665 | 208.100 | 208.657 | USD 8,764 | - |
| 2025-11-18 | BUY | 70 | 212.210 | 207.660 | 208.115 | USD 14,568 | - |
| 2025-11-10 | BUY | 56 | 224.110 | 217.385 | 218.057 | USD 12,211 | - |
| 2025-11-07 | BUY | 98 | 220.470 | 214.350 | 214.962 | USD 21,066 | - |
| 2025-11-05 | BUY | 70 | 226.400 | 215.685 | 216.756 | USD 15,173 | - |
| 2025-11-04 | BUY | 420 | 218.130 | 214.765 | 215.102 | USD 90,343 | - |
| 2025-11-03 | BUY | 294 | 224.770 | 216.725 | 217.530 | USD 63,954 | - |
| 2025-10-31 | BUY | 168 | 221.470 | 215.440 | 216.043 | USD 36,295 | - |
| 2025-10-30 | BUY | 42 | 225.920 | 218.060 | 218.846 | USD 9,192 | - |
| 2025-10-29 | BUY | 126 | 225.580 | 232.775 | 232.055 | USD 29,239 | - |
| 2025-10-24 | BUY | 154 | 225.380 | 231.990 | 231.329 | USD 35,625 | - |
| 2025-10-20 | BUY | 98 | 225.790 | 232.240 | 231.595 | USD 22,696 | - |
| 2025-10-17 | BUY | 126 | 228.860 | 232.920 | 232.514 | USD 29,297 | - |
| 2025-10-03 | BUY | 98 | 231.410 | 237.310 | 236.720 | USD 23,199 | - |
| 2025-10-01 | BUY | 98 | 232.840 | 233.880 | 233.776 | USD 22,910 | - |
| 2025-09-26 | SELL | -616 | 228.270 | 229.530 | 229.404 | USD -141,313 | - |
| 2025-09-18 | BUY | 112 | 227.210 | 228.440 | 228.317 | USD 25,572 | - |
| 2025-09-09 | BUY | 182 | 220.270 | 227.810 | 227.056 | USD 41,324 | - |
| 2025-09-05 | BUY | 350 | 221.240 | 223.420 | 223.202 | USD 78,121 | - |
| 2025-09-04 | BUY | 224 | 222.030 | 222.810 | 222.732 | USD 49,892 | - |
| 2025-08-21 | BUY | 42 | 223.410 | 223.580 | 223.563 | USD 9,390 | - |
| 2025-08-20 | BUY | 70 | 222.890 | 227.920 | 227.417 | USD 15,919 | - |
| 2025-08-18 | BUY | 56 | 223.390 | 225.910 | 225.658 | USD 12,637 | - |
| 2025-08-06 | BUY | 196 | 216.830 | 216.920 | 216.911 | USD 42,515 | - |
| 2025-08-05 | BUY | 294 | 212.220 | 212.720 | 212.670 | USD 62,525 | - |
| 2025-08-04 | BUY | 224 | 209.500 | 210.040 | 209.986 | USD 47,037 | - |
| 2025-08-01 | BUY | 56 | 206.770 | 207.900 | 207.787 | USD 11,636 | - |
| 2025-07-31 | BUY | 112 | 211.510 | 213.420 | 213.229 | USD 23,882 | - |
| 2025-07-30 | BUY | 98 | 213.090 | 216.790 | 216.420 | USD 21,209 | - |
| 2025-07-29 | BUY | 154 | 214.790 | 219.820 | 219.317 | USD 33,775 | - |
| 2025-07-23 | BUY | 126 | 216.790 | 218.180 | 218.041 | USD 27,473 | - |
| 2025-07-22 | BUY | 70 | 214.630 | 218.690 | 218.284 | USD 15,280 | - |
| 2025-07-18 | BUY | 42 | 209.490 | 210.570 | 210.462 | USD 8,839 | - |
| 2025-07-16 | BUY | 56 | 201.830 | 207.280 | 206.735 | USD 11,577 | - |
| 2025-07-14 | BUY | 98 | 208.850 | 209.720 | 209.633 | USD 20,544 | - |
| 2025-07-11 | BUY | 56 | 209.990 | 213.860 | 213.473 | USD 11,954 | - |
| 2025-07-09 | BUY | 84 | 210.310 | 211.160 | 211.075 | USD 17,730 | - |
| 2025-07-08 | BUY | 42 | 207.670 | 208.590 | 208.498 | USD 8,757 | - |
| 2025-07-07 | BUY | 112 | 206.940 | 207.790 | 207.705 | USD 23,263 | - |
| 2025-07-02 | BUY | 252 | 206.440 | 208.220 | 208.042 | USD 52,427 | - |
| 2025-06-30 | BUY | 350 | 197.810 | 203.900 | 203.291 | USD 71,152 | - |
| 2025-06-18 | BUY | 98 | 174.230 | 175.810 | 175.652 | USD 17,214 | - |
| 2025-06-04 | BUY | 260 | 176.670 | 180.330 | 179.964 | USD 46,791 | - |
| 2025-06-03 | BUY | 39 | 177.770 | 178.510 | 178.436 | USD 6,959 | - |
| 2025-05-16 | BUY | 52 | 184.020 | 185.780 | 185.604 | USD 9,651 | - |
| 2025-05-09 | BUY | 65 | 190.880 | 191.830 | 191.735 | USD 12,463 | - |
| 2025-05-06 | BUY | 78 | 186.420 | 189.130 | 188.859 | USD 14,731 | - |
| 2025-04-30 | BUY | 56 | 187.740 | 188.130 | 188.091 | USD 10,533 | - |
| 2025-04-25 | BUY | 130 | 187.770 | 190.550 | 190.272 | USD 24,735 | - |
| 2025-04-24 | BUY | 104 | 189.510 | 190.900 | 190.761 | USD 19,839 | - |
| 2025-04-23 | BUY | 52 | 184.340 | 199.150 | 197.669 | USD 10,279 | - |
| 2025-04-17 | BUY | 84 | 185.540 | 185.990 | 185.945 | USD 15,619 | - |
| 2025-04-16 | BUY | 112 | 180.650 | 186.560 | 185.969 | USD 20,829 | - |
| 2025-04-15 | BUY | 238 | 184.290 | 187.720 | 187.377 | USD 44,596 | - |
| 2025-04-14 | BUY | 98 | 184.990 | 192.420 | 191.677 | USD 18,784 | - |
| 2025-04-11 | BUY | 238 | 185.930 | 187.070 | 186.956 | USD 44,496 | - |
| 2025-04-10 | BUY | 56 | 190.020 | 191.410 | 191.271 | USD 10,711 | - |
| 2025-04-09 | BUY | 352 | 197.940 | 202.170 | 201.747 | USD 71,015 | - |
| 2025-04-08 | SELL | -22 | 171.200 | 188.870 | 187.103 | USD -4,116 | - |
| 2025-04-07 | SELL | -70 | 177.260 | 187.480 | 186.458 | USD -13,052 | - |
| 2025-04-04 | BUY | 78 | 182.870 | 197.010 | 195.596 | USD 15,256 | - |
| 2025-03-31 | BUY | 364 | 201.560 | 203.720 | 203.504 | USD 74,075 | - |
| 2025-03-27 | BUY | 78 | 210.090 | 214.120 | 213.717 | USD 16,670 | - |
| 2025-03-26 | BUY | 260 | 206.890 | 208.800 | 208.609 | USD 54,238 | - |
| 2025-03-24 | BUY | 65 | 205.560 | 207.170 | 207.009 | USD 13,456 | - |
| 2025-03-19 | BUY | 117 | 198.120 | 199.490 | 199.353 | USD 23,324 | - |
| 2025-03-17 | BUY | 221 | 197.810 | 197.930 | 197.918 | USD 43,740 | - |
| 2025-03-11 | BUY | 156 | 198.970 | 213.000 | 211.597 | USD 33,009 | - |
| 2025-03-07 | BUY | 39 | 214.260 | 215.880 | 215.718 | USD 8,413 | - |
| 2025-03-05 | BUY | 156 | 216.590 | 217.150 | 217.094 | USD 33,867 | - |
| 2025-03-04 | BUY | 104 | 212.120 | 214.950 | 214.667 | USD 22,325 | - |
| 2025-02-26 | BUY | 52 | 226.900 | 229.800 | 229.510 | USD 11,935 | - |
| 2025-02-25 | BUY | 91 | 219.910 | 223.290 | 222.952 | USD 20,289 | - |
| 2025-02-24 | BUY | 91 | 220.380 | 226.020 | 225.456 | USD 20,516 | - |
| 2025-02-18 | BUY | 364 | 234.640 | 240.380 | 239.806 | USD 87,289 | - |
| 2025-02-14 | BUY | 78 | 238.360 | 244.250 | 243.661 | USD 19,006 | - |
| 2025-02-13 | BUY | 130 | 242.610 | 245.630 | 245.328 | USD 31,893 | - |
| 2025-02-12 | BUY | 104 | 240.980 | 242.880 | 242.690 | USD 25,240 | - |
| 2025-02-10 | BUY | 39 | 236.650 | 237.710 | 237.604 | USD 9,267 | - |
| 2025-02-06 | BUY | 39 | 240.220 | 242.900 | 242.632 | USD 9,463 | - |
| 2025-02-05 | BUY | 78 | 239.570 | 240.910 | 240.776 | USD 18,781 | - |
| 2025-02-04 | BUY | 91 | 237.580 | 241.000 | 240.658 | USD 21,900 | - |
| 2025-01-31 | BUY | 39 | 240.050 | 250.040 | 249.041 | USD 9,713 | - |
| 2024-12-30 | BUY | 78 | 231.740 | 233.470 | 233.297 | USD 18,197 | - |
| 2024-12-27 | BUY | 104 | 234.070 | 234.610 | 234.556 | USD 24,394 | - |
| 2024-12-20 | BUY | 78 | 218.760 | 222.490 | 222.117 | USD 17,325 | - |
| 2024-12-18 | BUY | 52 | 214.920 | 226.130 | 225.009 | USD 11,700 | - |
| 2024-12-17 | BUY | 195 | 225.970 | 226.610 | 226.546 | USD 44,176 | - |
| 2024-12-16 | BUY | 24 | 224.480 | 227.820 | 227.486 | USD 5,460 | - |
| 2024-12-13 | BUY | 494 | 223.390 | 223.550 | 223.534 | USD 110,426 | - |
| 2024-12-11 | BUY | 338 | 221.040 | 221.270 | 221.247 | USD 74,781 | - |
| 2024-12-10 | BUY | 273 | 213.760 | 219.720 | 219.124 | USD 59,821 | - |
| 2024-12-09 | BUY | 208 | 214.190 | 218.960 | 218.483 | USD 45,444 | - |
| 2024-12-06 | BUY | 143 | 217.090 | 218.670 | 218.512 | USD 31,247 | - |
| 2024-12-05 | BUY | 247 | 208.720 | 213.240 | 212.788 | USD 52,559 | - |
| 2024-12-04 | BUY | 104 | 211.610 | 213.120 | 212.969 | USD 22,149 | - |
| 2024-12-03 | BUY | 208 | 209.490 | 218.190 | 217.320 | USD 45,203 | - |
| 2024-12-02 | BUY | 260 | 215.360 | 218.810 | 218.465 | USD 56,801 | - |
| 2024-11-29 | BUY | 234 | 207.240 | 214.840 | 214.080 | USD 50,095 | - |
| 2024-11-27 | BUY | 104 | 213.660 | 225.000 | 223.866 | USD 23,282 | - |
| 2024-11-26 | BUY | 299 | 212.220 | 229.400 | 227.682 | USD 68,077 | - |
| 2024-11-25 | BUY | 26 | 215.230 | 220.730 | 220.180 | USD 5,725 | - |
| 2024-11-21 | BUY | 104 | 201.630 | 202.510 | 202.422 | USD 21,052 | - |
| 2024-11-20 | BUY | 169 | 194.180 | 197.260 | 196.952 | USD 33,285 | - |
| 2024-11-19 | BUY | 117 | 199.570 | 200.980 | 200.839 | USD 23,498 | - |
| 2024-11-18 | BUY | 416 | 200.480 | 201.830 | 201.695 | USD 83,905 | - |
| 2024-11-11 | BUY | 169 | 198.480 | 205.410 | 204.717 | USD 34,597 | - |
| 2024-11-08 | BUY | 117 | 202.940 | 203.890 | 203.795 | USD 23,844 | - |
| 2024-11-07 | BUY | 130 | 199.980 | 202.130 | 201.915 | USD 26,249 | - |
| 2024-11-06 | BUY | 65 | 195.120 | 201.180 | 200.574 | USD 13,037 | - |
| 2024-11-05 | BUY | 208 | 198.100 | 199.510 | 199.369 | USD 41,469 | - |
| 2024-11-01 | BUY | 195 | 193.700 | 197.970 | 197.543 | USD 38,521 | - |
| 2024-10-31 | BUY | 104 | 195.750 | 200.600 | 200.115 | USD 20,812 | - |
| 2024-10-30 | BUY | 65 | 200.880 | 204.490 | 204.129 | USD 13,268 | - |
| 2024-10-29 | BUY | 100 | 202.130 | 203.350 | 203.228 | USD 20,323 | - |
| 2024-10-28 | BUY | 104 | 205.270 | 207.550 | 207.322 | USD 21,561 | - |
| 2024-10-21 | BUY | 104 | 213.400 | 218.130 | 217.657 | USD 22,636 | - |
* (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
| 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.
Note: 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.
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