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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)1,227USD 267,474USD 267,474
2025-11-10 (Monday)1,227DKS holding increased by 6USD 269,474DKS holding increased by 1941USD 269,4746USD 1,941 USD 219.62 USD 219.11
2025-11-07 (Friday)1,221USD 267,533DKS holding increased by 2918USD 267,5330USD 2,918 USD 219.11 USD 216.72
2025-11-06 (Thursday)1,221USD 264,615DKS holding decreased by -2760USD 264,6150USD -2,760 USD 216.72 USD 218.98
2025-11-05 (Wednesday)1,221DKS holding increased by 14USD 267,375DKS holding increased by 6446USD 267,37514USD 6,446 USD 218.98 USD 216.18
2025-11-04 (Tuesday)1,207USD 260,929DKS holding decreased by -1956USD 260,9290USD -1,956 USD 216.18 USD 217.8
2025-11-03 (Monday)1,207USD 262,885DKS holding decreased by -4405USD 262,8850USD -4,405 USD 217.8 USD 221.45
2025-10-31 (Friday)1,207USD 267,290DKS holding increased by 833USD 267,2900USD 833 USD 221.45 USD 220.76
2025-10-30 (Thursday)1,207USD 266,457DKS holding decreased by -5818USD 266,4570USD -5,818 USD 220.76 USD 225.58
2025-10-29 (Wednesday)1,207USD 272,275DKS holding decreased by -5178USD 272,2750USD -5,178 USD 225.58 USD 229.87
2025-10-28 (Tuesday)1,207USD 277,453DKS holding increased by 724USD 277,4530USD 724 USD 229.87 USD 229.27
2025-10-27 (Monday)1,207DKS holding decreased by -10USD 276,729DKS holding increased by 2442USD 276,729-10USD 2,442 USD 229.27 USD 225.38
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 IE00BG11HV38

Show aggregate share trades of DKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY6224.110217.385 218.057USD 1,308 206.29
2025-11-05BUY14226.400215.685 216.756USD 3,035 206.12
2025-10-27SELL-10229.270234.870 234.310USD -2,343 205.54 Loss of -288 on sale
2025-10-20SELL-6225.790232.240 231.595USD -1,390 205.00 Loss of -160 on sale
2025-10-15BUY36234.200236.870 236.603USD 8,518 204.60
2025-10-13BUY8229.710231.300 231.141USD 1,849 204.34
2025-10-02BUY2230.400232.180 232.002USD 464 204.21
2025-09-26BUY6228.270229.530 229.404USD 1,376 203.75
2025-09-24SELL-12230.240234.300 233.894USD -2,807 203.49 Loss of -365 on sale
2025-08-04BUY24209.500210.040 209.986USD 5,040 202.59
2025-07-16BUY2201.830207.280 206.735USD 413 202.29
2025-07-10SELL-10214.630215.740 215.629USD -2,156 202.10 Loss of -135 on sale
2025-07-02BUY4206.440208.220 208.042USD 832 201.91
2025-06-02SELL-8176.480178.490 178.289USD -1,426 204.93 Profit of 213 on sale
2025-05-30BUY12179.340180.600 180.474USD 2,166 205.11
2025-05-29SELL-6181.210181.250 181.246USD -1,087 205.29 Profit of 144 on sale
2025-05-28SELL-2177.120185.940 185.058USD -370 205.49 Profit of 41 on sale
2025-05-22SELL-30172.400175.000 174.740USD -5,242 206.55 Profit of 954 on sale
2025-05-16BUY4184.020185.780 185.604USD 742 207.33
2025-05-14BUY6209.610212.090 211.842USD 1,271 207.53
2025-05-13BUY34212.040216.060 215.658USD 7,332 207.50
2025-05-12SELL-2212.420224.640 223.418USD -447 207.46 Loss of -32 on sale
2025-04-23SELL-4184.340199.150 197.669USD -791 209.58 Profit of 48 on sale
2025-04-22SELL-20180.810184.600 184.221USD -3,684 209.84 Profit of 512 on sale
2025-04-11BUY4185.930187.070 186.956USD 748 211.62
2025-04-09BUY4197.940202.170 201.747USD 807 211.97
2025-04-08SELL-10171.200188.870 187.103USD -1,871 212.37 Profit of 253 on sale
2025-04-07SELL-14177.260187.480 186.458USD -2,610 212.73 Profit of 368 on sale
2025-04-04BUY2182.870197.010 195.596USD 391 213.03
2025-03-27BUY8210.090214.120 213.717USD 1,710 213.39
2025-03-11BUY50198.970213.000 211.597USD 10,580 215.69
2025-03-07BUY4214.260215.880 215.718USD 863 215.77
2025-03-06BUY4214.690218.790 218.380USD 874 215.78
2025-03-03SELL-8214.450228.810 227.374USD -1,819 215.84 Loss of -92 on sale
2025-02-28SELL-3,280225.100226.470 226.333USD -742,372 215.71 Loss of -34,830 on sale
2025-02-26BUY328226.900229.800 229.510USD 75,279 215.48
2025-02-18SELL-216234.640240.380 239.806USD -51,798 214.44 Loss of -5,478 on sale
2025-02-13BUY32242.610245.630 245.328USD 7,850 213.26
2024-12-09BUY18214.190218.960 218.483USD 3,933 203.91
2024-12-04SELL-45211.610213.120 212.969USD -9,584 203.33 Loss of -434 on sale
2024-12-03SELL-198209.490218.190 217.320USD -43,029 203.18 Loss of -2,799 on sale
2024-11-25SELL-6,526215.230220.730 220.180USD -1,436,895 201.23 Loss of -123,669 on sale
2024-11-25SELL-6,526215.230220.730 220.180USD -1,436,895 201.23 Loss of -123,669 on sale
2024-11-19SELL-20199.570200.980 200.839USD -4,017 201.21 Profit of 7 on sale
2024-11-18SELL-21200.480201.830 201.695USD -4,236 201.23 Loss of -10 on sale
2024-11-12BUY63198.790202.860 202.453USD 12,755 201.32
2024-11-01SELL-168193.700197.970 197.543USD -33,187 203.99 Profit of 1,083 on sale
2024-11-01SELL-168193.700197.970 197.543USD -33,187 203.99 Profit of 1,083 on sale
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.