Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for DKS

Show aggregate DKS holdings

News associated with DKS

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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

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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

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Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers

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Countdown to NVIDIA Earnings, PCE Report Friday

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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

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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

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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 Edge MSCI World Quality Factor UCITS ETF 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
2025-09-18 (Thursday)	19,803	USD 4,499,440	USD 4,499,440	0	USD 87,332	USD 227.21	USD 222.8
2025-09-17 (Wednesday)	19,803	USD 4,412,108	USD 4,412,108
2025-09-15 (Monday)	19,803	USD 4,477,458	USD 4,477,458
2025-09-12 (Friday)	19,803	USD 4,386,365	USD 4,386,365
2025-09-11 (Thursday)	19,803	USD 4,573,107	USD 4,573,107	0	USD 76,440	USD 230.93	USD 227.07
2025-09-10 (Wednesday)	19,803	USD 4,496,667	USD 4,496,667	-74	USD 47,598	USD 227.07	USD 223.83

Share Trades of DKS by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-74			227.070*		204.15 Profit of 15,107 on sale
2025-09-08	SELL	-74			223.830*		204.04 Profit of 15,099 on sale
2025-08-21	SELL	-222			223.410*		203.74 Profit of 45,229 on sale
2025-08-12	SELL	-370			222.210*		203.24 Profit of 75,198 on sale
2025-07-07	SELL	-73			206.940*		202.07 Profit of 14,751 on sale
2025-06-24	SELL	-150			178.270*		202.31 Profit of 30,347 on sale
2025-06-20	SELL	-74			173.520*		202.71 Profit of 15,001 on sale
2025-06-13	SELL	-74			176.740*		203.72 Profit of 15,075 on sale
2025-06-02	BUY	74			176.480*		205.38
2025-05-30	SELL	-2,373			179.340*		205.59 Profit of 487,877 on sale
2025-05-20	BUY	81			183.070*		207.72
2025-05-14	BUY	80			209.610*		208.39
2025-05-13	BUY	82			212.040*		208.36
2025-05-07	BUY	82			188.370*		208.83
2025-05-02	BUY	81			193.780*		209.37
2025-04-23	SELL	-81			184.340*		210.89 Profit of 17,082 on sale
2025-04-14	BUY	160			184.990*		213.09
2025-04-07	SELL	-80			177.260*		214.77 Profit of 17,182 on sale
2025-03-21	SELL	-80			195.450*		216.34 Profit of 17,307 on sale
2025-03-17	SELL	-80			197.810*		217.54 Profit of 17,403 on sale
2025-03-14	SELL	-80			194.500*		217.87 Profit of 17,429 on sale
2025-03-11	SELL	-80			198.970*		218.95 Profit of 17,516 on sale
2025-02-26	SELL	-80			226.900*		219.11 Profit of 17,529 on sale
2025-02-14	SELL	-79			238.360*		217.43 Profit of 17,177 on sale
2025-01-02	BUY	324			226.910*		205.37
2024-12-09	SELL	-164			214.190*		204.84 Profit of 33,593 on sale
2024-12-06	SELL	-880			217.090*		204.44 Profit of 179,908 on sale
2024-12-05	SELL	-80			208.720*		204.30 Profit of 16,344 on sale
2024-12-03	SELL	-320			209.490*		203.85 Profit of 65,233 on sale
2024-12-02	SELL	-81			215.360*		203.43 Profit of 16,477 on sale
2024-11-20	SELL	-164			194.180*		201.29 Profit of 33,012 on sale
2024-11-18	BUY	324			200.480*		201.44
2024-11-07	BUY	162			199.980*		201.87
2024-11-05	BUY	81			198.100*		202.82
2024-10-31	BUY	80			195.750*		205.61
2024-10-25	BUY	80			204.370*		208.06
2024-10-24	BUY	80			204.520*		209.23
2024-10-23	BUY	80			205.700*		211.00

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

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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