ETF Holdings Breakdown of NKE

Stock Name	Nike Inc
Ticker	NKE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US6541061031
LEI	787RXPR0UX0O0XUXPZ81

NKE institutional holdings

The following institutional investment holdings of NKE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,809,572	USD 180,739,767	64.33
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,809,572	USD 180,739,767	64.33
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,809,572	USD 180,739,767	64.33
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,855,445	USD 119,360,777	64.33
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,855,445	USD 119,360,777	64.33
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,855,445	USD 119,360,777	64.33
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,855,445	USD 119,360,777	64.33
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	150,222	USD 9,663,781	64.33
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	410,842 -0.4%	USD 26,162,419 2.4%	63.68
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	324,864	USD 20,898,501	64.33
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	323,415 0.2%	USD 20,029,091 -1.2%	61.93
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	389,011	USD 25,025,078	64.33
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	389,011	USD 25,025,078	64.33
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	389,011	USD 25,025,078	64.33
2025-11-24	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	132,122 200.0%	USD 8,182,315 201.4%	61.93
2025-11-24	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	132,122 200.0%	USD 8,182,315 201.4%	61.93
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	125,834	USD 8,094,901	64.33
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	175,692	USD 9,747,955 0.0%	55.48
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	74,407	USD 4,786,602	64.33
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	74,407	USD 4,786,602	64.33
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	91,845	USD 5,908,389	64.33
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	91,845	USD 5,908,389	64.33
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	104,195	USD 6,702,864 1.0%	64.33
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	76,813	USD 4,261,831 0.0%	55.48
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	61,792	USD 3,975,079	64.33
2025-11-27	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	205,696	USD 13,232,424	64.33
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	23,704	USD 1,524,878	64.33
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	18,616 0.7%	USD 1,185,467 3.5%	63.68
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	18,616	USD 1,197,567	64.33
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	27,236	USD 1,752,092	64.33
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	27,972	USD 1,358,067 -0.2%	48.55
2025-11-27	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	172,869	USD 11,120,663	64.33
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	23,840	USD 1,533,627	64.33
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,395	USD 359,034 -0.2%	48.55
2025-11-27	IE000RN58M26 (iShares Metaverse UCITS ETF)	5,801	USD 373,178	64.33
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,988	USD 642,528	64.33
2025-11-27	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	5,085	USD 327,118	64.33
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	174	USD 11,193	64.33
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	174	USD 11,193	64.33
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	171	USD 11,000	64.33
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	171	USD 11,000	64.33
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	104,195 1.3%	USD 6,702,864 3.6%	64.33
Total =	20,019,649	USD 1,283,382,570

News associated with NKE

Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Barclays Increases NIKE (NYSE:NKE) Price Target to $65.00: NIKE (NYSE:NKE – Free Report) had its price target hoisted by Barclays from $64.00 to $65.00 in a research note published on Thursday, MarketBeat.com reports. They currently have an equal weight rating on the footwear maker’s stock. Other equities analysts have also recently issued research reports about the stock. Telsey Advisory Group reaffirmed a “market […] - 2025-09-19 04:38:56
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Wall Street Zen Upgrades NIKE (NYSE:NKE) to Hold: NIKE (NYSE:NKE – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. Other equities research analysts have also issued reports about the company. UBS Group began coverage on NIKE in a research note on Sunday, July 6th. They […] - 2025-09-08 03:02:55
Notable ETF Inflow Detected - QUAL, TJX, NKE, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $198.1 million dollar inflow -- that's a 0.4% increase week - 2025-09-04 11:53:09
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Validea Detailed Fundamental Analysis - NKE: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-29 10:33:21
NIKE (NYSE:NKE) Upgraded at Zacks Research: Zacks Research upgraded shares of NIKE (NYSE:NKE – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Tuesday,Zacks.com reports. NKE has been the topic of several other reports. Bank of America increased their price target on NIKE from $80.00 to $84.00 and gave the stock […] - 2025-08-29 02:20:56
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
NKE Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-27 10:34:48
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA: The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
NKE Quantitative Stock Analysis: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-26 10:34:01
NKE Crosses Above Average Analyst Target: In recent trading, shares of NIKE Inc (Symbol: NKE) have crossed above the average analyst 12-month target price of $78.59, changing hands for $79.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-26 08:50:56
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Validea Detailed Fundamental Analysis - NKE: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-22 10:34:20
NIKE, Inc. (NYSE:NKE) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of NIKE, Inc. (NYSE:NKE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirty-two brokerages that are covering the firm, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold rating, seventeen have given a buy rating and three have issued a strong buy rating […] - 2025-08-22 02:42:54
NIKE (NYSE:NKE) Chairman Sells $6,535,902.54 in Stock: NIKE, Inc. (NYSE:NKE – Get Free Report) Chairman Mark Parker sold 86,078 shares of the firm’s stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $75.93, for a total value of $6,535,902.54. Following the completion of the transaction, the chairman owned 744,988 shares of the company’s stock, […] - 2025-08-21 05:55:14
NKE Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-20 10:34:00
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
NKE Quantitative Stock Analysis: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-19 10:34:24
Validea Detailed Fundamental Analysis - NKE: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-15 10:32:00
Dow Movers: NKE, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing Dow component thus far on the day is Nike, trading - 2025-08-14 13:58:48
Guru Fundamental Report for NKE: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-14 10:32:28
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
XLY, LOW, NKE, ORLY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
Guru Fundamental Report for NKE: Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-07 10:34:44
Harbour Investments Inc. Sells 715 Shares of NIKE, Inc. (NYSE:NKE): Harbour Investments Inc. cut its stake in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 15.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,852 shares of the footwear maker’s stock after selling 715 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-07 05:13:05

Back to Listing

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.