Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for NKE

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

Show aggregate NKE holdings

News associated with NKE

Edgestream Partners L.P. Lowers Holdings in NIKE, Inc. (NYSE:NKE)
Edgestream Partners L.P. trimmed its position in NIKE, Inc. (NYSE:NKE – Free Report) by 84.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,351 shares of the footwear maker’s stock after selling 38,543 shares during the quarter. Edgestream Partners L.P.’s holdings in NIKE […] - 2025-03-13 09:30:54
Sum Up The Parts: DLN Could Be Worth $90
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:41:53
Nike Reports After the Close on 3/20 -- Options Contracts Expire the Next Day
According to NextEarningsDate.com, the Nike (NYSE: NKE) NKE next earnings date is projected to be 3/20 after the close, with earnings estimates of $0.28/share on $11.03 Billion of revenue. Looking back, the recent Nike earnings history looks like this: - 2025-03-11 18:39:19
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
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 $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Is NIKE Stock Underperforming the Nasdaq?
Despite NIKE's underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-04 18:41:48
Dow Movers: NVDA, NKE
In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Nike registers a 6.2% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading down 3.8%. - 2025-03-03 15:13:29
NIKE, Inc. (NYSE:NKE) Receives Average Rating of “Moderate Buy” from Analysts
NIKE, Inc. (NYSE:NKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are currently covering the firm, Marketbeat.com reports. Thirteen analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-02-28 08:35:19
1 Growth Stock Down 37% to Buy Right Now
Media-streaming technology expert Roku (NASDAQ: ROKU) is doing well lately. As of February 25, the stock has gained 23% over the last six months thanks to a couple of tremendous earnings reports. - 2025-02-27 16:49:00
XLY, NKE, ORLY, 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
Interesting NKE Put And Call Options For April 11th
Investors in Nike (Symbol: NKE) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NKE options chain for the new April 11th contracts and identified one put and one call contract of pa - 2025-02-27 15:38:24
After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
Investors Buy High Volume of NIKE Call Options (NYSE:NKE)
NIKE, Inc. (NYSE:NKE – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors bought 136,715 call options on the stock. This represents an increase of 50% compared to the average volume of 91,038 call options. Insider Buying and Selling In related news, Chairman Mark G. Parker sold 169,732 shares […] - 2025-02-26 06:20:59
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 15:58:30
New Bill: Representative Dale W. Strong introduces H.R. 708: Strategic Homeland Intelligence and Enforcement Legislation to Defend Against the CCP Act
We have received text from H.R. 708: Strategic Homeland Intelligence and Enforcement Legislation to Defend Against the CCP Act. This bill was received on 2025-01-23, and currently has 7 cosponsors. - 2025-02-25 15:38:28
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 14:31:40
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:47:50
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:27:42
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:59:23
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:53:59
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:29:38
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 08:58:20
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 08:21:17
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:53:17
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:37:43
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:32:16
Stocks Turn Lower on Weakness in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.85%. March E-mini S&P futures (ESH25 ) are down -0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-25 00:46:44
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Stocks Stabilize Ahead of Busy Week
The S&P 500 Index ($SPX ) (SPY ) is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-24 21:59:03

iShares S&P 500 Equal Weight UCITS ETF NKE holdings

DateNumber of NKE Shares HeldBase Market Value of NKE SharesLocal Market Value of NKE SharesChange in NKE Shares HeldChange in NKE Base ValueCurrent Price per NKE Share HeldPrevious Price per NKE Share Held
2025-03-11 (Tuesday)144,388NKE holding increased by 792USD 10,709,258NKE holding decreased by -261476USD 10,709,258792USD -261,476 USD 74.17 USD 76.4
2025-03-10 (Monday)143,596USD 10,970,734NKE holding decreased by -314476USD 10,970,7340USD -314,476 USD 76.4 USD 78.59
2025-03-07 (Friday)143,596NKE holding increased by 264USD 11,285,210NKE holding increased by 146880USD 11,285,210264USD 146,880 USD 78.59 USD 77.71
2025-03-06 (Thursday)143,332NKE holding increased by 924USD 11,138,330NKE holding increased by 57564USD 11,138,330924USD 57,564 USD 77.71 USD 77.81
2025-03-05 (Wednesday)142,408NKE holding increased by 5016USD 11,080,766NKE holding increased by 457617USD 11,080,7665,016USD 457,617 USD 77.81 USD 77.32
2025-03-04 (Tuesday)137,392NKE holding increased by 264USD 10,623,149NKE holding decreased by -129057USD 10,623,149264USD -129,057 USD 77.32 USD 78.41
2025-03-03 (Monday)137,128NKE holding increased by 330USD 10,752,206NKE holding decreased by -113659USD 10,752,206330USD -113,659 USD 78.41 USD 79.43
2025-02-28 (Friday)136,798NKE holding increased by 660USD 10,865,865NKE holding decreased by -27898USD 10,865,865660USD -27,898 USD 79.43 USD 80.02
2025-02-27 (Thursday)136,138NKE holding increased by 594USD 10,893,763NKE holding decreased by -108343USD 10,893,763594USD -108,343 USD 80.02 USD 81.17
2025-02-26 (Wednesday)135,544NKE holding decreased by -345USD 11,002,106NKE holding decreased by -102743USD 11,002,106-345USD -102,743 USD 81.17 USD 81.72
2025-02-25 (Tuesday)135,889NKE holding decreased by -66USD 11,104,849NKE holding increased by 190382USD 11,104,849-66USD 190,382 USD 81.72 USD 80.28
2025-02-24 (Monday)135,955NKE holding increased by 66USD 10,914,467NKE holding increased by 518958USD 10,914,46766USD 518,958 USD 80.28 USD 76.5
2025-02-21 (Friday)135,889USD 10,395,509NKE holding decreased by -99198USD 10,395,5090USD -99,198 USD 76.5 USD 77.23
2025-02-20 (Thursday)135,889NKE holding decreased by -858USD 10,494,707NKE holding decreased by -4728USD 10,494,707-858USD -4,728 USD 77.23 USD 76.78
2025-02-19 (Wednesday)136,747NKE holding increased by 264USD 10,499,435NKE holding decreased by -90281USD 10,499,435264USD -90,281 USD 76.78 USD 77.59
2025-02-18 (Tuesday)136,483NKE holding increased by 270USD 10,589,716NKE holding increased by 640718USD 10,589,716270USD 640,718 USD 77.59 USD 73.04
2025-02-17 (Monday)136,213USD 9,948,998USD 9,948,9980USD 0 USD 73.04 USD 73.04
2025-02-14 (Friday)136,213USD 9,948,998NKE holding decreased by -23156USD 9,948,9980USD -23,156 USD 73.04 USD 73.21
2025-02-13 (Thursday)136,213NKE holding increased by 7524USD 9,972,154NKE holding increased by 673087USD 9,972,1547,524USD 673,087 USD 73.21 USD 72.26
2025-02-12 (Wednesday)128,689NKE holding increased by 2244USD 9,299,067NKE holding increased by 278481USD 9,299,0672,244USD 278,481 USD 72.26 USD 71.34
2025-02-11 (Tuesday)126,445NKE holding increased by 1853USD 9,020,586NKE holding increased by 182030USD 9,020,5861,853USD 182,030 USD 71.34 USD 70.94
2025-02-10 (Monday)124,592USD 8,838,556NKE holding increased by 281577USD 8,838,5560USD 281,577 USD 70.94 USD 68.68
2025-02-07 (Friday)124,592NKE holding increased by 198USD 8,556,979NKE holding decreased by -367047USD 8,556,979198USD -367,047 USD 68.68 USD 71.74
2025-02-06 (Thursday)124,394NKE holding increased by 2640USD 8,924,026NKE holding decreased by -155170USD 8,924,0262,640USD -155,170 USD 71.74 USD 74.57
2025-02-05 (Wednesday)121,754NKE holding increased by 1320USD 9,079,196NKE holding decreased by -160500USD 9,079,1961,320USD -160,500 USD 74.57 USD 76.72
2025-02-04 (Tuesday)120,434NKE holding increased by 990USD 9,239,696NKE holding increased by 91480USD 9,239,696990USD 91,480 USD 76.72 USD 76.59
2025-02-03 (Monday)119,444NKE holding decreased by -5742USD 9,148,216NKE holding decreased by -478587USD 9,148,216-5,742USD -478,587 USD 76.59 USD 76.9
2025-01-31 (Friday)125,186NKE holding increased by 528USD 9,626,803NKE holding decreased by -137658USD 9,626,803528USD -137,658 USD 76.9 USD 78.33
2025-01-30 (Thursday)124,658NKE holding increased by 66USD 9,764,461NKE holding increased by 223206USD 9,764,46166USD 223,206 USD 78.33 USD 76.58
2025-01-29 (Wednesday)124,592NKE holding increased by 1122USD 9,541,255NKE holding increased by 356322USD 9,541,2551,122USD 356,322 USD 76.58 USD 74.39
2025-01-28 (Tuesday)123,470NKE holding increased by 396USD 9,184,933NKE holding decreased by -117000USD 9,184,933396USD -117,000 USD 74.39 USD 75.58
2025-01-27 (Monday)123,074NKE holding increased by 396USD 9,301,933NKE holding increased by 276513USD 9,301,933396USD 276,513 USD 75.58 USD 73.57
2025-01-24 (Friday)122,678NKE holding increased by 396USD 9,025,420NKE holding decreased by -58910USD 9,025,420396USD -58,910 USD 73.57 USD 74.29
2025-01-23 (Thursday)122,282NKE holding increased by 1122USD 9,084,330NKE holding increased by 113644USD 9,084,3301,122USD 113,644 USD 74.29 USD 74.04
2025-01-22 (Wednesday)121,160NKE holding increased by 660USD 8,970,686NKE holding increased by 153701USD 8,970,686660USD 153,701 USD 74.04 USD 73.17
2025-01-21 (Tuesday)120,500NKE holding increased by 3894USD 8,816,985NKE holding increased by 556616USD 8,816,9853,894USD 556,616 USD 73.17 USD 70.84
2025-01-20 (Monday)116,606USD 8,260,369USD 8,260,3690USD 0 USD 70.84 USD 70.84
2025-01-17 (Friday)116,606NKE holding increased by 792USD 8,260,369NKE holding increased by 24835USD 8,260,369792USD 24,835 USD 70.84 USD 71.11
2025-01-16 (Thursday)115,814USD 8,235,534NKE holding increased by 4633USD 8,235,5340USD 4,633 USD 71.11 USD 71.07
2025-01-15 (Wednesday)115,814NKE holding increased by 396USD 8,230,901NKE holding increased by 16602USD 8,230,901396USD 16,602 USD 71.07 USD 71.17
2025-01-14 (Tuesday)115,418USD 8,214,299NKE holding decreased by -105030USD 8,214,2990USD -105,030 USD 71.17 USD 72.08
2025-01-13 (Monday)115,418NKE holding increased by 1122USD 8,319,329NKE holding increased by 181454USD 8,319,3291,122USD 181,454 USD 72.08 USD 71.2
2025-01-10 (Friday)114,296NKE holding increased by 859USD 8,137,875NKE holding increased by 50951USD 8,137,875859USD 50,951 USD 71.2 USD 71.29
2025-01-09 (Thursday)113,437USD 8,086,924USD 8,086,9240USD 0 USD 71.29 USD 71.29
2025-01-08 (Wednesday)113,437USD 8,086,924USD 8,086,9240USD 0 USD 71.29 USD 71.29
2025-01-02 (Thursday)113,173USD 8,337,455NKE holding decreased by -226346USD 8,337,4550USD -226,346 USD 73.67 USD 75.67
2024-12-31 (Tuesday)113,173NKE holding increased by 198USD 8,563,801NKE holding increased by 130217USD 8,563,801198USD 130,217 USD 75.67 USD 74.65
2024-12-30 (Monday)112,975NKE holding increased by 264USD 8,433,584NKE holding decreased by -179791USD 8,433,584264USD -179,791 USD 74.65 USD 76.42
2024-12-27 (Friday)112,711NKE holding increased by 1282USD 8,613,375NKE holding increased by 40028USD 8,613,3751,282USD 40,028 USD 76.42 USD 76.94
2024-12-26 (Thursday)111,429USD 8,573,347NKE holding increased by 16714USD 8,573,3470USD 16,714 USD 76.94 USD 76.79
2024-12-24 (Tuesday)111,429USD 8,556,633NKE holding increased by 3343USD 8,556,6330USD 3,343 USD 76.79 USD 76.76
2024-12-23 (Monday)111,429NKE holding increased by 396USD 8,553,290NKE holding increased by 10411USD 8,553,290396USD 10,411 USD 76.76 USD 76.94
2024-12-20 (Friday)111,033NKE holding increased by 5858USD 8,542,879NKE holding increased by 433886USD 8,542,8795,858USD 433,886 USD 76.94 USD 77.1
2024-12-19 (Thursday)105,175NKE holding increased by 756USD 8,108,993NKE holding increased by 79172USD 8,108,993756USD 79,172 USD 77.1 USD 76.9
2024-12-18 (Wednesday)104,419USD 8,029,821NKE holding decreased by -114861USD 8,029,8210USD -114,861 USD 76.9 USD 78
2024-12-17 (Tuesday)104,419NKE holding increased by 579USD 8,144,682NKE holding increased by 128234USD 8,144,682579USD 128,234 USD 78 USD 77.2
2024-12-16 (Monday)103,840NKE holding increased by 189USD 8,016,448NKE holding increased by 9408USD 8,016,448189USD 9,408 USD 77.2 USD 77.25
2024-12-13 (Friday)103,651NKE holding increased by 315USD 8,007,040NKE holding decreased by -141004USD 8,007,040315USD -141,004 USD 77.25 USD 78.85
2024-12-11 (Wednesday)103,336NKE holding increased by 189USD 8,148,044NKE holding increased by 232543USD 8,148,044189USD 232,543 USD 78.85 USD 76.74
2024-12-10 (Tuesday)103,147NKE holding increased by 126USD 7,915,501NKE holding decreased by -83049USD 7,915,501126USD -83,049 USD 76.74 USD 77.64
2024-12-09 (Monday)103,021NKE holding increased by 126USD 7,998,550NKE holding decreased by -118837USD 7,998,550126USD -118,837 USD 77.64 USD 78.89
2024-12-06 (Friday)102,895USD 8,117,387NKE holding increased by 31898USD 8,117,3870USD 31,898 USD 78.89 USD 78.58
2024-12-05 (Thursday)102,895NKE holding decreased by -378USD 8,085,489NKE holding decreased by -8016USD 8,085,489-378USD -8,016 USD 78.58 USD 78.37
2024-12-04 (Wednesday)103,273NKE holding increased by 66USD 8,093,505NKE holding decreased by -45399USD 8,093,50566USD -45,399 USD 78.37 USD 78.86
2024-12-03 (Tuesday)103,207USD 8,138,904NKE holding decreased by -23738USD 8,138,9040USD -23,738 USD 78.86 USD 79.09
2024-12-02 (Monday)103,207NKE holding increased by 252USD 8,162,642NKE holding increased by 52877USD 8,162,642252USD 52,877 USD 79.09 USD 78.77
2024-11-29 (Friday)102,955NKE holding increased by 1134USD 8,109,765NKE holding increased by 133108USD 8,109,7651,134USD 133,108 USD 78.77 USD 78.34
2024-11-28 (Thursday)101,821USD 7,976,657USD 7,976,6570USD 0 USD 78.34 USD 78.34
2024-11-27 (Wednesday)101,821NKE holding increased by 252USD 7,976,657NKE holding increased by 93887USD 7,976,657252USD 93,887 USD 78.34 USD 77.61
2024-11-26 (Tuesday)101,569NKE holding increased by 630USD 7,882,770NKE holding decreased by -117655USD 7,882,770630USD -117,655 USD 77.61 USD 79.26
2024-11-25 (Monday)100,939NKE holding increased by 7812USD 8,000,425NKE holding increased by 792395USD 8,000,4257,812USD 792,395 USD 79.26 USD 77.4
2024-11-22 (Friday)93,127NKE holding increased by 189USD 7,208,030NKE holding increased by 228386USD 7,208,030189USD 228,386 USD 77.4 USD 75.1
2024-11-21 (Thursday)92,938NKE holding increased by 189USD 6,979,644NKE holding increased by 175577USD 6,979,644189USD 175,577 USD 75.1 USD 73.36
2024-11-20 (Wednesday)92,749NKE holding increased by 819USD 6,804,067NKE holding increased by 9521USD 6,804,067819USD 9,521 USD 73.36 USD 73.91
2024-11-19 (Tuesday)91,930NKE holding decreased by -819USD 6,794,546NKE holding decreased by -151427USD 6,794,546-819USD -151,427 USD 73.91 USD 74.89
2024-11-18 (Monday)92,749NKE holding increased by 3780USD 6,945,973NKE holding increased by 125609USD 6,945,9733,780USD 125,609 USD 74.89 USD 76.66
2024-11-12 (Tuesday)88,969NKE holding increased by 756USD 6,820,364NKE holding increased by 63248USD 6,820,364756USD 63,248 USD 76.66 USD 76.6
2024-11-11 (Monday)88,213NKE holding increased by 189USD 6,757,116NKE holding increased by 77855USD 6,757,116189USD 77,855 USD 76.6 USD 75.88
2024-11-08 (Friday)88,024NKE holding increased by 759USD 6,679,261NKE holding increased by 54102USD 6,679,261759USD 54,102 USD 75.88 USD 75.92
2024-11-07 (Thursday)87,265NKE holding increased by 1278USD 6,625,159NKE holding increased by 148618USD 6,625,1591,278USD 148,618 USD 75.92 USD 75.32
2024-11-06 (Wednesday)85,987NKE holding increased by 567USD 6,476,541NKE holding decreased by -184511USD 6,476,541567USD -184,511 USD 75.32 USD 77.98
2024-11-05 (Tuesday)85,420NKE holding increased by 126USD 6,661,052NKE holding increased by 77208USD 6,661,052126USD 77,208 USD 77.98 USD 77.19
2024-11-04 (Monday)85,294NKE holding increased by 650USD 6,583,844NKE holding decreased by -23467USD 6,583,844650USD -23,467 USD 77.19 USD 78.06
2024-11-01 (Friday)84,644NKE holding increased by 315USD 6,607,311NKE holding increased by 103015USD 6,607,311315USD 103,015 USD 78.06 USD 77.13
2024-10-31 (Thursday)84,329USD 6,504,296NKE holding increased by 57344USD 6,504,2960USD 57,344 USD 77.13 USD 76.45
2024-10-30 (Wednesday)84,329NKE holding increased by 186USD 6,446,952NKE holding decreased by -149859USD 6,446,952186USD -149,859 USD 76.45 USD 78.4
2024-10-29 (Tuesday)84,143NKE holding increased by 1178USD 6,596,811NKE holding increased by 50043USD 6,596,8111,178USD 50,043 USD 78.4 USD 78.91
2024-10-28 (Monday)82,965USD 6,546,768NKE holding increased by 4978USD 6,546,7680USD 4,978 USD 78.91 USD 78.85
2024-10-25 (Friday)82,965NKE holding increased by 248USD 6,541,790NKE holding increased by 3838USD 6,541,790248USD 3,838 USD 78.85 USD 79.04
2024-10-24 (Thursday)82,717NKE holding increased by 186USD 6,537,952NKE holding decreased by -68655USD 6,537,952186USD -68,655 USD 79.04 USD 80.05
2024-10-23 (Wednesday)82,531USD 6,606,607NKE holding decreased by -113067USD 6,606,6070USD -113,067 USD 80.05 USD 81.42
2024-10-22 (Tuesday)82,531NKE holding increased by 372USD 6,719,674NKE holding increased by 25359USD 6,719,674372USD 25,359 USD 81.42 USD 81.48
2024-10-21 (Monday)82,159NKE holding increased by 310USD 6,694,315NKE holding decreased by -92604USD 6,694,315310USD -92,604 USD 81.48 USD 82.92
2024-10-18 (Friday)81,849USD 6,786,919USD 6,786,919
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 NKE by Blackrock for IE000MLMNYS0

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY792 74.170* 76.20
2025-03-07BUY264 78.590* 76.17
2025-03-06BUY924 77.710* 76.15
2025-03-05BUY5,016 77.810* 76.14
2025-03-04BUY264 77.320* 76.12
2025-03-03BUY330 78.410* 76.10
2025-02-28BUY660 79.430* 76.06
2025-02-27BUY594 80.020* 76.01
2025-02-26SELL-345 81.170* 75.95 Profit of 26,202 on sale
2025-02-25SELL-66 81.720* 75.88 Profit of 5,008 on sale
2025-02-24BUY66 80.280* 75.82
2025-02-20SELL-858 77.230* 75.80 Profit of 65,033 on sale
2025-02-19BUY264 76.780* 75.78
2025-02-18BUY270 77.590* 75.76
2025-02-13BUY7,524 73.210* 75.87
2025-02-12BUY2,244 72.260* 75.92
2025-02-11BUY1,853 71.340* 75.98
2025-02-07BUY198 68.680* 76.16
2025-02-06BUY2,640 71.740* 76.22
2025-02-05BUY1,320 74.570* 76.25
2025-02-04BUY990 76.720* 76.24
2025-02-03SELL-5,742 76.590* 76.23 Profit of 437,729 on sale
2025-01-31BUY528 76.900* 76.22
2025-01-30BUY66 78.330* 76.19
2025-01-29BUY1,122 76.580* 76.18
2025-01-28BUY396 74.390* 76.21
2025-01-27BUY396 75.580* 76.22
2025-01-24BUY396 73.570* 76.27
2025-01-23BUY1,122 74.290* 76.30
2025-01-22BUY660 74.040* 76.34
2025-01-21BUY3,894 73.170* 76.40
2025-01-17BUY792 70.840* 76.60
2025-01-15BUY396 71.070* 76.80
2025-01-13BUY1,122 72.080* 77.01
2025-01-10BUY859 71.200* 77.12
2024-12-31BUY198 75.670* 77.48
2024-12-30BUY264 74.650* 77.55
2024-12-27BUY1,282 76.420* 77.57
2024-12-23BUY396 76.760* 77.63
2024-12-20BUY5,858 76.940* 77.64
2024-12-19BUY756 77.100* 77.66
2024-12-17BUY579 78.000* 77.67
2024-12-16BUY189 77.200* 77.68
2024-12-13BUY315 77.250* 77.70
2024-12-11BUY189 78.850* 77.66
2024-12-10BUY126 76.740* 77.69
2024-12-09BUY126 77.640* 77.69
2024-12-05SELL-378 78.580* 77.62 Profit of 29,341 on sale
2024-12-04BUY66 78.370* 77.60
2024-12-02BUY252 79.090* 77.49
2024-11-29BUY1,134 78.770* 77.44
2024-11-27BUY252 78.340* 77.37
2024-11-26BUY630 77.610* 77.36
2024-11-25BUY7,812 79.260* 77.27
2024-11-22BUY189 77.400* 77.27
2024-11-21BUY189 75.100* 77.38
2024-11-20BUY819 73.360* 77.59
2024-11-19SELL-819 73.910* 77.79 Profit of 63,710 on sale
2024-11-18BUY3,780 74.890* 77.96
2024-11-12BUY756 76.660* 78.04
2024-11-11BUY189 76.600* 78.14
2024-11-08BUY759 75.880* 78.30
2024-11-07BUY1,278 75.920* 78.48
2024-11-06BUY567 75.320* 78.75
2024-11-05BUY126 77.980* 78.82
2024-11-04BUY650 77.190* 78.98
2024-11-01BUY315 78.060* 79.08
2024-10-30BUY186 76.450* 79.74
2024-10-29BUY1,178 78.400* 79.96
2024-10-25BUY248 78.850* 80.50
2024-10-24BUY186 79.040* 80.98
2024-10-22BUY372 81.420* 81.48
2024-10-21BUY310 81.480* 0.00
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 NKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,909,9941,7904,575,05063.6%
2025-03-111,710,0096,3694,404,45738.8%
2025-03-101,637,74816,7475,796,45328.3%
2025-03-071,006,29213,4953,225,37431.2%
2025-03-061,076,8002,5584,520,88323.8%
2025-03-052,095,3834,3713,704,17356.6%
2025-03-041,243,47810,4424,027,07430.9%
2025-03-031,201,8575,7952,839,49942.3%
2025-02-281,728,4178,6115,072,68334.1%
2025-02-271,841,49818,5734,643,30939.7%
2025-02-262,160,7298,5544,796,79845.0%
2025-02-252,768,50714,6595,891,53147.0%
2025-02-243,368,88137,8869,472,81835.6%
2025-02-212,619,99619,0224,815,40154.4%
2025-02-201,313,9537,4493,369,81739.0%
2025-02-192,038,60313,1375,581,56836.5%
2025-02-183,071,9008,36911,578,03426.5%
2025-02-141,158,50517,7453,464,77433.4%
2025-02-131,465,6658523,481,89242.1%
2025-02-121,576,40214,9223,813,62141.3%
2025-02-111,897,7356,3274,672,34940.6%
2025-02-103,320,746110,6117,103,97746.7%
2025-02-076,686,58810,10711,790,02756.7%
2025-02-063,784,5142,2637,118,28253.2%
2025-02-051,775,53936,1463,863,01046.0%
2025-02-041,629,8374,4034,082,21839.9%
2025-02-032,773,31014,6436,550,09842.3%
2025-01-312,429,11217,5505,134,41747.3%
2025-01-301,867,7965,9224,535,80041.2%
2025-01-292,297,4178,3215,024,31045.7%
2025-01-281,400,8707,6023,767,91237.2%
2025-01-271,517,38712,3494,647,43032.7%
2025-01-241,864,1447,0433,580,32952.1%
2025-01-232,553,6006,0934,655,50754.9%
2025-01-222,036,76514,0225,603,32936.3%
2025-01-211,700,5814,9585,031,36133.8%
2025-01-171,276,4496,2313,498,94736.5%
2025-01-162,093,82919,4294,380,03747.8%
2025-01-151,658,85913,3633,525,55147.1%
2025-01-142,875,01657,7494,470,11364.3%
2025-01-133,322,5435,3745,462,42860.8%
2025-01-103,517,2948,1416,097,54157.7%
2025-01-082,945,2228,7715,135,70757.3%
2025-01-072,494,06519,1604,674,93153.3%
2025-01-064,141,99712,1606,515,01063.6%

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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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.