ETF Holdings Breakdown of NKE

Stock NameNike Inc
TickerNKE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6541061031
LEI787RXPR0UX0O0XUXPZ81

News associated with NKE

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 - 2025-05-09 13:42:54
NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
VCR, ORLY, NKE, CMG: 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Dow Movers: AAPL, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value. And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
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 - 2025-04-29 13:39:28
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
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 - 2025-04-18 13:33:16
Down 69%, Nike Is a Brilliant Stock to Buy Only if You Believe 1 Thing
Nike (NYSE: NKE) needs no introduction. The global sportswear icon has been leading the industry for decades. It's a well-known consumer brand that has a presence virtually all over the world. People have recognized the business as having strength in product innovation and market - 2025-04-16 11:45:00
May 30th Options Now Available For Nike (NKE)
Investors in Nike (Symbol: NKE) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NKE options chain for the new May 30th contracts and identified one put and one call contract of par - 2025-04-10 15:57:57
Company News for Apr 7, 2025
Companies in The News Are: BIDU, AVGO, XOM, NKE - 2025-04-07 13:16:00
Pre-Market Most Active for Apr 4, 2025 : TSLL, TQQQ, SQQQ, NVDA, SMST, TSLS, NIO, BABA, NKE, F, QBTS, PFE
The NASDAQ 100 Pre-Market Indicator is down -527.53 to 17,993.95. The total Pre-Market volume is currently 339,236,342 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.07 at $8.96, with 52,175,225 - 2025-04-04 12:29:58
Dow Movers: NKE, KO
In early trading on Thursday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, Coca-Cola registers a 17.2% gain. And the worst performing Dow component thus far on the day is Nike, trading - 2025-04-03 14:13:51
Pre-Market Most Active for Apr 3, 2025 : TSLL, TQQQ, NVDA, SQQQ, TSLA, SMST, QBTS, NKE, BABA, NIO, IONQ, BBAI
The NASDAQ 100 Pre-Market Indicator is down -833.22 to 18,748.56. The total Pre-Market volume is currently 282,771,603 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.3491 at $9.92, with 24,496,38 - 2025-04-03 12:29:51
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
Morgan Stanley Lowers NIKE (NYSE:NKE) Price Target to $70.00
NIKE (NYSE:NKE – Free Report) had its price target decreased by Morgan Stanley from $72.00 to $70.00 in a research report released on Friday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the footwear maker’s stock. A number of other research firms have also recently weighed in on NKE. Bank of America […] - 2025-03-24 11:21:51
Wells Fargo & Company Issues Pessimistic Forecast for NIKE (NYSE:NKE) Stock Price
NIKE (NYSE:NKE – Free Report) had its price objective cut by Wells Fargo & Company from $90.00 to $85.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have an overweight rating on the footwear maker’s stock. Several other research analysts have also issued reports on NKE. Truist Financial dropped their […] - 2025-03-24 08:26:48
Royal Bank of Canada Cuts NIKE (NYSE:NKE) Price Target to $66.00
NIKE (NYSE:NKE – Free Report) had its target price trimmed by Royal Bank of Canada from $67.00 to $66.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the footwear maker’s stock. Several other research firms have also weighed in on NKE. Bank of America lowered their […] - 2025-03-24 07:52:52
JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $64.00
NIKE (NYSE:NKE – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $73.00 to $64.00 in a research report sent to investors on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the footwear maker’s stock. A number of other equities analysts have also weighed in on […] - 2025-03-24 07:52:51
Robert W. Baird Lowers NIKE (NYSE:NKE) Price Target to $99.00
NIKE (NYSE:NKE – Free Report) had its price target lowered by Robert W. Baird from $105.00 to $99.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an outperform rating on the footwear maker’s stock. Several other brokerages have also recently issued reports on NKE. Morgan Stanley dropped their target price on […] - 2025-03-24 07:14:50
Pre-Market Most Active for Mar 21, 2025 : MUFG, ALUR, SONY, TSLL, NIO, SQQQ, NVDA, QBTS, TQQQ, TSLA, NKE, MU
The NASDAQ 100 Pre-Market Indicator is down -140.77 to 19,536.84. The total Pre-Market volume is currently 152,335,376 shares traded.The following are the most active stocks for the pre-market session: Mitsubishi UFJ Financial Group Inc (MUFG) is +0.38 at $14.71, with 39,440,910 - 2025-03-21 12:29:56
Telsey Advisory Group Reaffirms Market Perform Rating for NIKE (NYSE:NKE)
NIKE (NYSE:NKE – Get Free Report)‘s stock had its “market perform” rating reissued by investment analysts at Telsey Advisory Group in a research note issued to investors on Monday,Benzinga reports. They currently have a $80.00 target price on the footwear maker’s stock. Telsey Advisory Group’s target price suggests a potential upside of 9.18% from the […] - 2025-03-19 06:08:50
NIKE (NYSE:NKE) Given New $80.00 Price Target at Needham & Company LLC
NIKE (NYSE:NKE – Free Report) had its target price cut by Needham & Company LLC from $84.00 to $80.00 in a research note released on Monday morning,Benzinga reports. They currently have a buy rating on the footwear maker’s stock. Several other brokerages also recently issued reports on NKE. Citigroup downgraded shares of NIKE from a […] - 2025-03-18 06:38:53

NKE institutional holdings

The following institutional investment holdings of NKE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,728,493USD 160,735,523
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,728,493USD 160,735,523
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,728,493USD 160,735,523
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,749,455USD 103,060,394 0.5%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,749,455USD 103,060,394
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,749,455USD 103,060,394
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,749,455USD 103,060,394
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 125,674 -0.2%USD 7,403,455 0.3%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 433,241USD 25,522,227
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 297,011USD 17,496,918
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 335,218USD 19,747,692
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 335,218USD 19,747,692
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 335,218 0.0%USD 19,747,692 0.5%
2025-05-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 68,436USD 4,031,565
2025-05-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 68,436 200.0%USD 4,031,565 199.5%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 128,239USD 7,554,559 0.5%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 174,166USD 9,097,867 1.3%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,370USD 1,494,547 0.5%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,370USD 1,494,547
2025-05-08 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 576,267USD 33,947,889
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 88,507USD 5,213,947
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 88,507 -0.4%USD 5,213,947 0.1%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 138,049USD 8,132,467
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 138,049USD 8,132,467
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 75,070USD 3,921,413
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 45,891USD 2,703,439 0.5%
2025-05-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 220,004USD 12,960,436
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 24,467USD 1,441,351
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 30,725USD 1,810,010
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 30,725USD 1,810,010
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 27,610USD 1,222,063
2025-05-08 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 168,457USD 9,923,802 0.5%
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,601USD 1,036,875
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,951USD 468,393 0.5%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,951USD 468,393 0.5%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,691USD 296,154
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 7,982USD 470,220 0.5%
2025-05-08 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,433USD 378,968 0.5%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,689USD 158,409
2025-05-08 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 1,645USD 96,907 0.5%
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 162USD 9,543
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 162USD 9,543
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 161USD 9,485
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 161USD 9,485
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 297,011USD 17,496,918
2024-12-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 303USD 23,964 0.4%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 23,474USD 1,781,207 -0.1%
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 25,848USD 1,983,576 -1.2%
2025-05-08 IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) 34USD 2,003 0.5%
Total =19,593,483 USD 1,152,951,755
Book value of shares is calculated on the adjusted close price of each day (row).

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