Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 29,656 | USD 5,586,301 | USD 5,586,301 | ||||
2025-05-06 (Tuesday) | 29,656 | USD 5,528,472![]() | USD 5,528,472 | 0 | USD -99,347 | USD 186.42 | USD 189.77 |
2025-05-05 (Monday) | 29,656 | USD 5,627,819![]() | USD 5,627,819 | 0 | USD -118,921 | USD 189.77 | USD 193.78 |
2025-05-02 (Friday) | 29,656 | USD 5,746,740![]() | USD 5,746,740 | 0 | USD 190,688 | USD 193.78 | USD 187.35 |
2025-05-01 (Thursday) | 29,656 | USD 5,556,052![]() | USD 5,556,052 | 0 | USD -138,197 | USD 187.35 | USD 192.01 |
2025-04-29 (Tuesday) | 29,656![]() | USD 5,694,249![]() | USD 5,694,249 | -56 | USD 52,832 | USD 192.01 | USD 189.87 |
2025-04-28 (Monday) | 29,712 | USD 5,641,417![]() | USD 5,641,417 | 0 | USD 62,395 | USD 189.87 | USD 187.77 |
2025-04-25 (Friday) | 29,712 | USD 5,579,022![]() | USD 5,579,022 | 0 | USD -51,699 | USD 187.77 | USD 189.51 |
2025-04-24 (Thursday) | 29,712![]() | USD 5,630,721![]() | USD 5,630,721 | 112 | USD 174,257 | USD 189.51 | USD 184.34 |
2025-04-23 (Wednesday) | 29,600 | USD 5,456,464![]() | USD 5,456,464 | 0 | USD 104,488 | USD 184.34 | USD 180.81 |
2025-04-22 (Tuesday) | 29,600 | USD 5,351,976![]() | USD 5,351,976 | 0 | USD 130,832 | USD 180.81 | USD 176.39 |
2025-04-21 (Monday) | 29,600 | USD 5,221,144![]() | USD 5,221,144 | 0 | USD -270,840 | USD 176.39 | USD 185.54 |
2025-04-18 (Friday) | 29,600 | USD 5,491,984 | USD 5,491,984 | 0 | USD 0 | USD 185.54 | USD 185.54 |
2025-04-17 (Thursday) | 29,600 | USD 5,491,984![]() | USD 5,491,984 | 0 | USD 144,744 | USD 185.54 | USD 180.65 |
2025-04-16 (Wednesday) | 29,600 | USD 5,347,240![]() | USD 5,347,240 | 0 | USD -107,744 | USD 180.65 | USD 184.29 |
2025-04-15 (Tuesday) | 29,600![]() | USD 5,454,984![]() | USD 5,454,984 | -87 | USD -36,814 | USD 184.29 | USD 184.99 |
2025-04-14 (Monday) | 29,687 | USD 5,491,798![]() | USD 5,491,798 | 0 | USD -27,906 | USD 184.99 | USD 185.93 |
2025-04-11 (Friday) | 29,687 | USD 5,519,704![]() | USD 5,519,704 | 0 | USD -121,420 | USD 185.93 | USD 190.02 |
2025-04-10 (Thursday) | 29,687 | USD 5,641,124![]() | USD 5,641,124 | 0 | USD -235,121 | USD 190.02 | USD 197.94 |
2025-04-09 (Wednesday) | 29,687 | USD 5,876,245![]() | USD 5,876,245 | 0 | USD 793,831 | USD 197.94 | USD 171.2 |
2025-04-08 (Tuesday) | 29,687![]() | USD 5,082,414![]() | USD 5,082,414 | -364 | USD -244,426 | USD 171.2 | USD 177.26 |
2025-04-07 (Monday) | 30,051![]() | USD 5,326,840![]() | USD 5,326,840 | -58 | USD -179,193 | USD 177.26 | USD 182.87 |
2025-04-04 (Friday) | 30,109 | USD 5,506,033![]() | USD 5,506,033 | 0 | USD -856,601 | USD 182.87 | USD 211.32 |
2025-04-02 (Wednesday) | 30,109 | USD 6,362,634![]() | USD 6,362,634 | 0 | USD 147,835 | USD 211.32 | USD 206.41 |
2025-04-01 (Tuesday) | 30,109 | USD 6,214,799![]() | USD 6,214,799 | 0 | USD 146,029 | USD 206.41 | USD 201.56 |
2025-03-31 (Monday) | 30,109![]() | USD 6,068,770![]() | USD 6,068,770 | -56 | USD -23,655 | USD 201.56 | USD 201.97 |
2025-03-28 (Friday) | 30,165![]() | USD 6,092,425![]() | USD 6,092,425 | -112 | USD -268,470 | USD 201.97 | USD 210.09 |
2025-03-27 (Thursday) | 30,277![]() | USD 6,360,895![]() | USD 6,360,895 | 28 | USD 102,679 | USD 210.09 | USD 206.89 |
2025-03-26 (Wednesday) | 30,249![]() | USD 6,258,216![]() | USD 6,258,216 | -28 | USD -37,583 | USD 206.89 | USD 207.94 |
2025-03-25 (Tuesday) | 30,277 | USD 6,295,799![]() | USD 6,295,799 | 0 | USD 72,059 | USD 207.94 | USD 205.56 |
2025-03-24 (Monday) | 30,277![]() | USD 6,223,740![]() | USD 6,223,740 | -224 | USD 262,320 | USD 205.56 | USD 195.45 |
2025-03-21 (Friday) | 30,501 | USD 5,961,420![]() | USD 5,961,420 | 0 | USD 125,054 | USD 195.45 | USD 191.35 |
2025-03-20 (Thursday) | 30,501 | USD 5,836,366![]() | USD 5,836,366 | 0 | USD -206,492 | USD 191.35 | USD 198.12 |
2025-03-19 (Wednesday) | 30,501 | USD 6,042,858![]() | USD 6,042,858 | 0 | USD 148,540 | USD 198.12 | USD 193.25 |
2025-03-18 (Tuesday) | 30,501![]() | USD 5,894,318![]() | USD 5,894,318 | -28 | USD -144,623 | USD 193.25 | USD 197.81 |
2025-03-17 (Monday) | 30,529 | USD 6,038,941![]() | USD 6,038,941 | 0 | USD 101,050 | USD 197.81 | USD 194.5 |
2025-03-14 (Friday) | 30,529 | USD 5,937,891![]() | USD 5,937,891 | 0 | USD 242,706 | USD 194.5 | USD 186.55 |
2025-03-13 (Thursday) | 30,529 | USD 5,695,185![]() | USD 5,695,185 | 0 | USD -263,160 | USD 186.55 | USD 195.17 |
2025-03-12 (Wednesday) | 30,529![]() | USD 5,958,345![]() | USD 5,958,345 | -84 | USD -132,724 | USD 195.17 | USD 198.97 |
2025-03-11 (Tuesday) | 30,613![]() | USD 6,091,069![]() | USD 6,091,069 | -56 | USD -380,703 | USD 198.97 | USD 211.02 |
2025-03-10 (Monday) | 30,669![]() | USD 6,471,772![]() | USD 6,471,772 | -28 | USD -105,367 | USD 211.02 | USD 214.26 |
2025-03-07 (Friday) | 30,697![]() | USD 6,577,139![]() | USD 6,577,139 | -112 | USD -95,782 | USD 214.26 | USD 216.59 |
2025-03-05 (Wednesday) | 30,809![]() | USD 6,672,921![]() | USD 6,672,921 | 28 | USD 143,655 | USD 216.59 | USD 212.12 |
2025-03-04 (Tuesday) | 30,781 | USD 6,529,266 | USD 6,529,266 | ||||
2024-11-12 (Tuesday) | 33,814![]() | USD 6,721,885![]() | USD 6,721,885 | 60 | USD 22,391 | USD 198.79 | USD 198.48 |
2024-11-11 (Monday) | 33,754 | USD 6,699,494 | USD 6,699,494 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -56 | 192.010* | 194.17 ![]() | |||
2025-04-24 | BUY | 112 | 189.510* | 194.61 | |||
2025-04-15 | SELL | -87 | 184.290* | 197.63 ![]() | |||
2025-04-08 | SELL | -364 | 171.200* | 200.16 ![]() | |||
2025-04-07 | SELL | -58 | 177.260* | 201.20 ![]() | |||
2025-03-31 | SELL | -56 | 201.560* | 201.35 ![]() | |||
2025-03-28 | SELL | -112 | 201.970* | 201.31 ![]() | |||
2025-03-27 | BUY | 28 | 210.090* | 200.76 | |||
2025-03-26 | SELL | -28 | 206.890* | 200.36 ![]() | |||
2025-03-24 | SELL | -224 | 205.560* | 199.37 ![]() | |||
2025-03-18 | SELL | -28 | 193.250* | 201.52 ![]() | |||
2025-03-12 | SELL | -84 | 195.170* | 207.93 ![]() | |||
2025-03-11 | SELL | -56 | 198.970* | 210.16 ![]() | |||
2025-03-10 | SELL | -28 | 211.020* | 209.88 ![]() | |||
2025-03-07 | SELL | -112 | 214.260* | 207.69 ![]() | |||
2025-03-05 | BUY | 28 | 216.590* | 198.79 | |||
2024-11-12 | BUY | 60 | 198.790* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 176,511 | 535 | 437,004 | 40.4% |
2025-05-07 | 177,198 | 86 | 398,350 | 44.5% |
2025-05-06 | 139,351 | 63 | 285,646 | 48.8% |
2025-05-05 | 150,975 | 1 | 303,692 | 49.7% |
2025-05-02 | 208,312 | 0 | 311,820 | 66.8% |
2025-05-01 | 177,651 | 507 | 322,354 | 55.1% |
2025-04-30 | 190,908 | 88 | 385,052 | 49.6% |
2025-04-29 | 153,086 | 300 | 236,179 | 64.8% |
2025-04-28 | 210,480 | 80 | 399,845 | 52.6% |
2025-04-25 | 140,371 | 86 | 226,140 | 62.1% |
2025-04-24 | 203,552 | 45 | 288,249 | 70.6% |
2025-04-23 | 332,500 | 131 | 534,926 | 62.2% |
2025-04-22 | 223,911 | 0 | 425,059 | 52.7% |
2025-04-21 | 200,545 | 22 | 398,791 | 50.3% |
2025-04-17 | 140,994 | 148 | 249,437 | 56.5% |
2025-04-16 | 216,176 | 421 | 322,968 | 66.9% |
2025-04-15 | 154,554 | 46 | 258,276 | 59.8% |
2025-04-14 | 345,307 | 100 | 502,520 | 68.7% |
2025-04-11 | 429,210 | 454 | 612,539 | 70.1% |
2025-04-10 | 517,842 | 316 | 686,138 | 75.5% |
2025-04-09 | 932,528 | 381 | 1,165,342 | 80.0% |
2025-04-08 | 660,968 | 447 | 963,779 | 68.6% |
2025-04-07 | 488,490 | 633 | 771,480 | 63.3% |
2025-04-04 | 733,083 | 10,781 | 1,156,437 | 63.4% |
2025-04-03 | 1,239,857 | 13,595 | 1,914,295 | 64.8% |
2025-04-02 | 286,055 | 200 | 369,231 | 77.5% |
2025-04-01 | 343,521 | 52 | 491,334 | 69.9% |
2025-03-31 | 385,574 | 1,115 | 545,518 | 70.7% |
2025-03-28 | 451,774 | 61 | 578,252 | 78.1% |
2025-03-27 | 389,002 | 0 | 448,062 | 86.8% |
2025-03-26 | 272,422 | 20 | 323,502 | 84.2% |
2025-03-25 | 342,371 | 20 | 461,631 | 74.2% |
2025-03-24 | 429,156 | 20 | 572,362 | 75.0% |
2025-03-21 | 352,969 | 11 | 484,663 | 72.8% |
2025-03-20 | 279,554 | 14 | 599,052 | 46.7% |
2025-03-19 | 354,334 | 3 | 466,235 | 76.0% |
2025-03-18 | 299,523 | 10 | 488,551 | 61.3% |
2025-03-17 | 442,748 | 0 | 723,018 | 61.2% |
2025-03-14 | 641,795 | 0 | 915,874 | 70.1% |
2025-03-13 | 452,203 | 19 | 659,134 | 68.6% |
2025-03-12 | 480,546 | 3,332 | 775,993 | 61.9% |
2025-03-11 | 1,023,959 | 530 | 1,629,851 | 62.8% |
2025-03-10 | 588,289 | 32 | 1,101,320 | 53.4% |
2025-03-07 | 483,999 | 100 | 844,555 | 57.3% |
2025-03-06 | 333,079 | 301 | 434,131 | 76.7% |
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.