Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DKS

Stock NameDick’s Sporting Goods Inc
TickerDKS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2533931026
LEI529900SSBV5I4LWSK313

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 World ESG Screened UCITS ETF DKS holdings

DateNumber of DKS Shares HeldBase Market Value of DKS SharesLocal Market Value of DKS SharesChange in DKS Shares HeldChange in DKS Base ValueCurrent Price per DKS Share HeldPrevious Price per DKS Share Held
2025-12-10 (Wednesday)4,747USD 1,041,967DKS holding increased by 7168USD 1,041,9670USD 7,168 USD 219.5 USD 217.99
2025-12-09 (Tuesday)4,747USD 1,034,799DKS holding decreased by -8876USD 1,034,7990USD -8,876 USD 217.99 USD 219.86
2025-12-08 (Monday)4,747USD 1,043,675DKS holding decreased by -58673USD 1,043,6750USD -58,673 USD 219.86 USD 232.22
2025-12-05 (Friday)4,747DKS holding increased by 48USD 1,102,348DKS holding increased by 40562USD 1,102,34848USD 40,562 USD 232.22 USD 225.96
2025-12-04 (Thursday)4,699USD 1,061,786DKS holding decreased by -9304USD 1,061,7860USD -9,304 USD 225.96 USD 227.94
2025-12-03 (Wednesday)4,699USD 1,071,090DKS holding increased by 87025USD 1,071,0900USD 87,025 USD 227.94 USD 209.42
2025-12-02 (Tuesday)4,699USD 984,065DKS holding increased by 5780USD 984,0650USD 5,780 USD 209.42 USD 208.19
2025-12-01 (Monday)4,699DKS holding increased by 9USD 978,285DKS holding increased by 9472USD 978,2859USD 9,472 USD 208.19 USD 206.57
2025-11-28 (Friday)4,690DKS holding increased by 45USD 968,813DKS holding increased by 5394USD 968,81345USD 5,394 USD 206.57 USD 207.41
2025-11-27 (Thursday)4,645USD 963,419USD 963,4190USD 0 USD 207.41 USD 207.41
2025-11-26 (Wednesday)4,645USD 963,419DKS holding increased by 3158USD 963,4190USD 3,158 USD 207.41 USD 206.73
2025-11-25 (Tuesday)4,645DKS holding increased by 18USD 960,261DKS holding increased by 5665USD 960,26118USD 5,665 USD 206.73 USD 206.31
2025-11-24 (Monday)4,627USD 954,596DKS holding decreased by -9902USD 954,5960USD -9,902 USD 206.31 USD 208.45
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 IE00BFNM3J75

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY48236.855226.410 227.455USD 10,918 206.69
2025-12-01BUY9213.730203.725 204.726USD 1,843 206.49
2025-11-28BUY45209.225202.070 202.786USD 9,125 206.49
2025-11-25BUY18215.740197.180 199.036USD 3,583 206.48
2025-11-21BUY9212.580203.280 204.210USD 1,838 206.48
2025-10-30BUY117225.920218.060 218.846USD 25,605 205.92
2025-10-27BUY27229.270234.870 234.310USD 6,326 205.69
2025-10-22BUY18228.200228.840 228.776USD 4,118 205.38
2025-10-16BUY18230.370234.240 233.853USD 4,209 204.93
2025-09-18SELL-24227.210228.440 228.317USD -5,480 203.78 Loss of -589 on sale
2025-09-17BUY27222.800228.520 227.948USD 6,155 203.68
2025-08-21SELL-72223.410223.580 223.563USD -16,097 203.16 Loss of -1,469 on sale
2025-07-16SELL-9201.830207.280 206.735USD -1,861 202.29 Loss of -40 on sale
2025-07-15BUY9206.170210.730 210.274USD 1,892 202.27
2025-07-08SELL-18207.670208.590 208.498USD -3,753 202.03 Loss of -116 on sale
2025-06-17BUY25174.840178.870 178.467USD 4,462 203.14
2025-06-09BUY9182.360184.100 183.926USD 1,655 204.01
2025-05-29SELL-18181.210181.250 181.246USD -3,262 205.28 Profit of 433 on sale
2025-05-20BUY18183.070186.780 186.409USD 3,355 206.93
2025-05-16BUY36184.020185.780 185.604USD 6,682 207.29
2025-05-14BUY34209.610212.090 211.842USD 7,203 207.49
2025-05-13SELL-54212.040216.060 215.658USD -11,646 207.45 Loss of -443 on sale
2025-05-08SELL-18191.290192.760 192.613USD -3,467 207.68 Profit of 271 on sale
2025-04-25SELL-9187.770190.550 190.272USD -1,712 209.11 Profit of 170 on sale
2025-04-15BUY81184.290187.720 187.377USD 15,178 211.01
2025-04-11SELL-45185.930187.070 186.956USD -8,413 211.49 Profit of 1,104 on sale
2025-04-10BUY18190.020191.410 191.271USD 3,443 211.70
2025-04-09BUY27197.940202.170 201.747USD 5,447 211.83
2025-04-08SELL-40171.200188.870 187.103USD -7,484 212.23 Profit of 1,005 on sale
2025-04-07SELL-24177.260187.480 186.458USD -4,475 212.57 Profit of 627 on sale
2025-03-28SELL-27201.970208.600 207.937USD -5,614 213.17 Profit of 141 on sale
2025-03-27BUY6210.090214.120 213.717USD 1,282 213.21
2025-03-13BUY9186.550195.060 194.209USD 1,748 215.00
2025-03-05SELL-18216.590217.150 217.094USD -3,908 215.49 Loss of -29 on sale
2025-02-26BUY27226.900229.800 229.510USD 6,197 215.18
2025-02-19BUY36230.960233.790 233.507USD 8,406 214.46
2025-02-14BUY54238.360244.250 243.661USD 13,158 213.46
2025-02-13BUY26242.610245.630 245.328USD 6,379 213.02
2025-02-12BUY18240.980242.880 242.690USD 4,368 212.60
2025-02-10BUY45236.650237.710 237.604USD 10,692 211.73
2025-02-07BUY18233.890241.830 241.036USD 4,339 211.38
2025-02-05BUY9239.570240.910 240.776USD 2,167 210.45
2025-02-04BUY16237.580241.000 240.658USD 3,851 210.00
2025-01-23BUY9245.710246.740 246.637USD 2,220 204.54
2024-12-10BUY27213.760219.720 219.124USD 5,916 204.35
2024-12-09BUY9214.190218.960 218.483USD 1,966 204.16
2024-12-04BUY9211.610213.120 212.969USD 1,917 203.63
2024-11-26BUY9212.220229.400 227.682USD 2,049 202.17
2024-11-26BUY9212.220229.400 227.682USD 2,049 202.17
2024-11-21BUY18201.630202.510 202.422USD 3,644 201.23
2024-11-20BUY18194.180197.260 196.952USD 3,545 201.43
2024-11-19BUY54199.570200.980 200.839USD 10,845 201.49
2024-11-18BUY126200.480201.830 201.695USD 25,414 201.52
2024-11-11BUY36198.480205.410 204.717USD 7,370 201.81
2024-11-11BUY36198.480205.410 204.717USD 7,370 201.81
2024-11-06BUY27195.120201.180 200.574USD 5,415 202.43
2024-11-06BUY27195.120201.180 200.574USD 5,415 202.43
2024-10-29BUY9202.130203.350 203.228USD 1,829 206.98
2024-10-29BUY9202.130203.350 203.228USD 1,829 206.98
2024-10-28BUY9205.270207.550 207.322USD 1,866 207.32
2024-10-28BUY9205.270207.550 207.322USD 1,866 207.32
2024-10-22BUY63208.600213.110 212.659USD 13,398 213.40
2024-10-22BUY63208.600213.110 212.659USD 13,398 213.40
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19304,9471,274416,03473.3%
2025-09-18393,946607492,69780.0%
2025-09-17216,0450282,39776.5%
2025-09-16378,1180560,51267.5%
2025-09-15302,8660433,53269.9%
2025-09-12468,8560696,55067.3%
2025-09-11475,4230616,91677.1%
2025-09-10411,5310688,11059.8%
2025-09-09482,31050693,92369.5%
2025-09-08580,312859944,24961.5%
2025-09-05709,6900930,12976.3%
2025-09-04990,4142,1691,303,53776.0%
2025-09-03685,870100796,23786.1%
2025-09-02582,6640747,36078.0%
2025-08-291,206,3117571,501,04880.4%
2025-08-281,309,627402,074,70963.1%
2025-08-27713,3981001,237,40657.7%
2025-08-261,119,39401,601,24269.9%
2025-08-25541,6110902,89160.0%
2025-08-22458,4310598,20276.6%
2025-08-21287,4195422,37768.0%
2025-08-20307,7530518,77059.3%
2025-08-19671,4250751,11289.4%
2025-08-18298,3420456,28165.4%
2025-08-15292,966240358,25481.8%
2025-08-14285,7390371,38076.9%
2025-08-13338,1730463,07173.0%
2025-08-12704,4900925,82476.1%
2025-08-11243,5831,102343,78270.9%
2025-08-08194,25847309,56362.8%
2025-08-07253,4760350,45972.3%
2025-08-06285,9100366,92977.9%
2025-08-05204,62570260,79178.5%
2025-08-04157,63621197,52279.8%
2025-08-01323,62930498,38064.9%
2025-07-31180,24838362,70049.7%
2025-07-30230,1510282,43881.5%
2025-07-29236,01138308,13476.6%
2025-07-28284,33257363,63478.2%
2025-07-25218,3610308,32070.8%
2025-07-24171,26532277,04761.8%
2025-07-23302,1650414,21872.9%
2025-07-22246,1350359,67768.4%
2025-07-21543,46050754,89172.0%
2025-07-18293,73910407,21072.1%

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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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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