Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 USA Dividend IQ UCITS 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
2025-12-08 (Monday)	7,106	USD 1,562,325	USD 1,562,325	0	USD -87,830	USD 219.86	USD 232.22
2025-12-05 (Friday)	7,106	USD 1,650,155	USD 1,650,155	0	USD 44,483	USD 232.22	USD 225.96
2025-12-04 (Thursday)	7,106	USD 1,605,672	USD 1,605,672	0	USD -14,070	USD 225.96	USD 227.94
2025-12-03 (Wednesday)	7,106	USD 1,619,742	USD 1,619,742	0	USD 131,603	USD 227.94	USD 209.42
2025-12-02 (Tuesday)	7,106	USD 1,488,139	USD 1,488,139	-63	USD -4,375	USD 209.42	USD 208.19
2025-12-01 (Monday)	7,169	USD 1,492,514	USD 1,492,514	-63	USD -1,400	USD 208.19	USD 206.57
2025-11-28 (Friday)	7,232	USD 1,493,914	USD 1,493,914	0	USD -6,075	USD 206.57	USD 207.41
2025-11-27 (Thursday)	7,232	USD 1,499,989	USD 1,499,989	0	USD 0	USD 207.41	USD 207.41
2025-11-26 (Wednesday)	7,232	USD 1,499,989	USD 1,499,989	0	USD 4,918	USD 207.41	USD 206.73
2025-11-25 (Tuesday)	7,232	USD 1,495,071	USD 1,495,071	0	USD 3,037	USD 206.73	USD 206.31
2025-11-24 (Monday)	7,232	USD 1,492,034	USD 1,492,034	738	USD 138,360	USD 206.31	USD 208.45
2025-11-21 (Friday)	6,494	USD 1,353,674	USD 1,353,674	0	USD 37,925	USD 208.45	USD 202.61

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 IE00BKM4H312

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
2025-12-02 SELL -63 213.665 208.100 208.657 USD -13,145 207.37 Loss of -81 on sale
2025-12-01 SELL -63 213.730 203.725 204.726 USD -12,898 207.37 Profit of 166 on sale
2025-11-24 BUY 738 209.840 206.000 206.384 USD 152,311 207.38
2025-11-07 SELL -570 220.470 214.350 214.962 USD -122,528 207.03 Loss of -4,520 on sale
2025-11-03 BUY 57 224.770 216.725 217.530 USD 12,399 206.83
2025-10-30 BUY 59 225.920 218.060 218.846 USD 12,912 206.69
2025-09-26 SELL -456 228.270 229.530 229.404 USD -104,608 204.58 Loss of -11,321 on sale
2025-09-24 SELL -171 230.240 234.300 233.894 USD -39,996 204.32 Loss of -5,057 on sale
2025-08-19 SELL -342 227.570 229.390 229.208 USD -78,389 203.45 Loss of -8,810 on sale
2025-08-13 SELL -232 225.970 226.780 226.699 USD -52,594 202.96 Loss of -5,507 on sale
2025-07-24 BUY 1,710 211.870 216.980 216.469 USD 370,162 202.91
2025-07-16 BUY 513 201.830 207.280 206.735 USD 106,055 202.60
2025-07-02 SELL -399 206.440 208.220 208.042 USD -83,009 202.23 Loss of -2,319 on sale
2025-06-27 SELL -57 202.820 206.720 206.330 USD -11,761 202.25 Loss of -232 on sale
2025-06-25 SELL -228 185.660 187.060 186.920 USD -42,618 202.41 Profit of 3,531 on sale
2025-06-10 BUY 57 182.800 183.950 183.835 USD 10,479 204.35
2025-06-05 BUY 171 179.000 180.540 180.386 USD 30,846 204.88
2025-06-04 SELL -464 176.670 180.330 179.964 USD -83,503 205.09 Profit of 11,658 on sale
2025-05-30 SELL -470 179.340 180.600 180.474 USD -84,823 205.71 Profit of 11,862 on sale
2025-05-22 SELL -61 172.400 175.000 174.740 USD -10,659 207.27 Profit of 1,984 on sale
2025-05-20 SELL -305 183.070 186.780 186.409 USD -56,855 207.72 Profit of 6,501 on sale
2025-05-16 BUY 186 184.020 185.780 185.604 USD 34,522 208.12
2025-05-15 SELL -59 179.050 187.550 186.700 USD -11,015 208.37 Profit of 1,278 on sale
2025-05-14 SELL -551 209.610 212.090 211.842 USD -116,725 208.36 Loss of -1,921 on sale
2025-05-07 SELL -488 188.370 191.600 191.277 USD -93,343 208.77 Profit of 8,535 on sale
2025-05-02 SELL -549 193.780 196.610 196.327 USD -107,784 209.27 Profit of 7,108 on sale
2025-04-30 SELL -61 187.740 188.130 188.091 USD -11,474 209.67 Profit of 1,316 on sale
2025-04-29 BUY 183 192.010 192.730 192.658 USD 35,256 209.84
2025-04-28 SELL -122 189.870 193.400 193.047 USD -23,552 210.02 Profit of 2,071 on sale
2025-04-24 BUY 305 189.510 190.900 190.761 USD 58,182 210.43
2025-04-23 BUY 793 184.340 199.150 197.669 USD 156,752 210.68
2025-04-22 SELL -305 180.810 184.600 184.221 USD -56,187 210.97 Profit of 8,159 on sale
2025-04-07 SELL -60 177.260 187.480 186.458 USD -11,187 214.24 Profit of 1,667 on sale
2025-03-21 BUY 180 195.450 196.020 195.963 USD 35,273 215.61
2025-03-20 BUY 180 191.350 197.310 196.714 USD 35,409 215.91
2025-03-17 SELL -180 197.810 197.930 197.918 USD -35,625 216.66 Profit of 3,374 on sale
2025-03-13 SELL -236 186.550 195.060 194.209 USD -45,833 217.35 Profit of 5,461 on sale
2025-03-11 SELL -59 198.970 213.000 211.597 USD -12,484 217.90 Profit of 372 on sale
2025-03-10 BUY 118 211.020 217.310 216.681 USD 25,568 217.99
2025-02-28 BUY 189 225.100 226.470 226.333 USD 42,777 218.15
2025-02-27 SELL -58 221.810 226.840 226.337 USD -13,128 218.10 Loss of -478 on sale
2025-02-25 BUY 58 219.910 223.290 222.952 USD 12,931 217.93
2025-02-21 SELL -1,740 224.640 234.900 233.874 USD -406,941 217.78 Loss of -27,997 on sale
2025-02-14 SELL -406 238.360 244.250 243.661 USD -98,926 216.29 Loss of -11,111 on sale
2025-02-11 BUY 58 243.990 247.190 246.870 USD 14,318 214.84
2025-01-29 BUY 1,044 245.590 251.750 251.134 USD 262,184 209.79
2025-01-28 BUY 986 249.230 250.310 250.202 USD 246,699 208.89
2025-01-02 BUY 59 226.910 233.330 232.688 USD 13,729 205.56
2024-12-09 SELL -116 214.190 218.960 218.483 USD -25,344 205.12 Loss of -1,550 on sale
2024-12-04 SELL -116 211.610 213.120 212.969 USD -24,704 204.49 Loss of -984 on sale
2024-12-02 BUY 58 215.360 218.810 218.465 USD 12,671 204.01
2024-11-27 SELL -116 213.660 225.000 223.866 USD -25,968 203.26 Loss of -2,391 on sale
2024-11-25 SELL -407 215.230 220.730 220.180 USD -89,613 202.15 Loss of -7,338 on sale
2024-11-22 BUY 61 210.160 211.120 211.024 USD 12,872 201.84
2024-11-18 SELL -1,893 200.480 201.830 201.695 USD -381,809 202.36 Profit of 1,268 on sale
2024-11-08 BUY 62 202.940 203.890 203.795 USD 12,635 202.52
2024-10-30 BUY 434 200.880 204.490 204.129 USD 88,592 205.84
2024-10-25 BUY 434 204.370 207.200 206.917 USD 89,802 207.75
2024-10-25 BUY 434 204.370 207.200 206.917 USD 89,802 207.75
2024-10-24 BUY 1,860 204.520 209.170 208.705 USD 388,191 208.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-63	213.665	208.100	208.657	USD -13,145	207.37 Loss of -81 on sale
2025-12-01	SELL	-63	213.730	203.725	204.726	USD -12,898	207.37 Profit of 166 on sale
2025-11-24	BUY	738	209.840	206.000	206.384	USD 152,311	207.38
2025-11-07	SELL	-570	220.470	214.350	214.962	USD -122,528	207.03 Loss of -4,520 on sale
2025-11-03	BUY	57	224.770	216.725	217.530	USD 12,399	206.83
2025-10-30	BUY	59	225.920	218.060	218.846	USD 12,912	206.69
2025-09-26	SELL	-456	228.270	229.530	229.404	USD -104,608	204.58 Loss of -11,321 on sale
2025-09-24	SELL	-171	230.240	234.300	233.894	USD -39,996	204.32 Loss of -5,057 on sale
2025-08-19	SELL	-342	227.570	229.390	229.208	USD -78,389	203.45 Loss of -8,810 on sale
2025-08-13	SELL	-232	225.970	226.780	226.699	USD -52,594	202.96 Loss of -5,507 on sale
2025-07-24	BUY	1,710	211.870	216.980	216.469	USD 370,162	202.91
2025-07-16	BUY	513	201.830	207.280	206.735	USD 106,055	202.60
2025-07-02	SELL	-399	206.440	208.220	208.042	USD -83,009	202.23 Loss of -2,319 on sale
2025-06-27	SELL	-57	202.820	206.720	206.330	USD -11,761	202.25 Loss of -232 on sale
2025-06-25	SELL	-228	185.660	187.060	186.920	USD -42,618	202.41 Profit of 3,531 on sale
2025-06-10	BUY	57	182.800	183.950	183.835	USD 10,479	204.35
2025-06-05	BUY	171	179.000	180.540	180.386	USD 30,846	204.88
2025-06-04	SELL	-464	176.670	180.330	179.964	USD -83,503	205.09 Profit of 11,658 on sale
2025-05-30	SELL	-470	179.340	180.600	180.474	USD -84,823	205.71 Profit of 11,862 on sale
2025-05-22	SELL	-61	172.400	175.000	174.740	USD -10,659	207.27 Profit of 1,984 on sale
2025-05-20	SELL	-305	183.070	186.780	186.409	USD -56,855	207.72 Profit of 6,501 on sale
2025-05-16	BUY	186	184.020	185.780	185.604	USD 34,522	208.12
2025-05-15	SELL	-59	179.050	187.550	186.700	USD -11,015	208.37 Profit of 1,278 on sale
2025-05-14	SELL	-551	209.610	212.090	211.842	USD -116,725	208.36 Loss of -1,921 on sale
2025-05-07	SELL	-488	188.370	191.600	191.277	USD -93,343	208.77 Profit of 8,535 on sale
2025-05-02	SELL	-549	193.780	196.610	196.327	USD -107,784	209.27 Profit of 7,108 on sale
2025-04-30	SELL	-61	187.740	188.130	188.091	USD -11,474	209.67 Profit of 1,316 on sale
2025-04-29	BUY	183	192.010	192.730	192.658	USD 35,256	209.84
2025-04-28	SELL	-122	189.870	193.400	193.047	USD -23,552	210.02 Profit of 2,071 on sale
2025-04-24	BUY	305	189.510	190.900	190.761	USD 58,182	210.43
2025-04-23	BUY	793	184.340	199.150	197.669	USD 156,752	210.68
2025-04-22	SELL	-305	180.810	184.600	184.221	USD -56,187	210.97 Profit of 8,159 on sale
2025-04-07	SELL	-60	177.260	187.480	186.458	USD -11,187	214.24 Profit of 1,667 on sale
2025-03-21	BUY	180	195.450	196.020	195.963	USD 35,273	215.61
2025-03-20	BUY	180	191.350	197.310	196.714	USD 35,409	215.91
2025-03-17	SELL	-180	197.810	197.930	197.918	USD -35,625	216.66 Profit of 3,374 on sale
2025-03-13	SELL	-236	186.550	195.060	194.209	USD -45,833	217.35 Profit of 5,461 on sale
2025-03-11	SELL	-59	198.970	213.000	211.597	USD -12,484	217.90 Profit of 372 on sale
2025-03-10	BUY	118	211.020	217.310	216.681	USD 25,568	217.99
2025-02-28	BUY	189	225.100	226.470	226.333	USD 42,777	218.15
2025-02-27	SELL	-58	221.810	226.840	226.337	USD -13,128	218.10 Loss of -478 on sale
2025-02-25	BUY	58	219.910	223.290	222.952	USD 12,931	217.93
2025-02-21	SELL	-1,740	224.640	234.900	233.874	USD -406,941	217.78 Loss of -27,997 on sale
2025-02-14	SELL	-406	238.360	244.250	243.661	USD -98,926	216.29 Loss of -11,111 on sale
2025-02-11	BUY	58	243.990	247.190	246.870	USD 14,318	214.84
2025-01-29	BUY	1,044	245.590	251.750	251.134	USD 262,184	209.79
2025-01-28	BUY	986	249.230	250.310	250.202	USD 246,699	208.89
2025-01-02	BUY	59	226.910	233.330	232.688	USD 13,729	205.56
2024-12-09	SELL	-116	214.190	218.960	218.483	USD -25,344	205.12 Loss of -1,550 on sale
2024-12-04	SELL	-116	211.610	213.120	212.969	USD -24,704	204.49 Loss of -984 on sale
2024-12-02	BUY	58	215.360	218.810	218.465	USD 12,671	204.01
2024-11-27	SELL	-116	213.660	225.000	223.866	USD -25,968	203.26 Loss of -2,391 on sale
2024-11-25	SELL	-407	215.230	220.730	220.180	USD -89,613	202.15 Loss of -7,338 on sale
2024-11-22	BUY	61	210.160	211.120	211.024	USD 12,872	201.84
2024-11-18	SELL	-1,893	200.480	201.830	201.695	USD -381,809	202.36 Profit of 1,268 on sale
2024-11-08	BUY	62	202.940	203.890	203.795	USD 12,635	202.52
2024-10-30	BUY	434	200.880	204.490	204.129	USD 88,592	205.84
2024-10-25	BUY	434	204.370	207.200	206.917	USD 89,802	207.75
2024-10-25	BUY	434	204.370	207.200	206.917	USD 89,802	207.75
2024-10-24	BUY	1,860	204.520	209.170	208.705	USD 388,191	208.40

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE