Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for NKE
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
Show aggregate NKE holdings
News associated with NKE
- 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
- Notable Monday Option Activity: LW, PLTR, NKE
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lamb Weston Holdings Inc (Symbol: LW), where a total of 37,167 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to abo - 2025-02-24 20:00:15
iShares Russell 1000 Growth UCITS ETF USD Acc NKE holdings
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|
| 2025-03-10 (Monday) | 5,843 | USD 446,405 | USD 446,405 | 0 | USD -12,796 | USD 76.4 | USD 78.5899 |
| 2025-03-07 (Friday) | 5,843 | USD 459,201 | USD 459,201 | 0 | USD 4,557 | USD 78.5899 | USD 77.81 |
| 2025-03-05 (Wednesday) | 5,843 | USD 454,644 | USD 454,644 | 0 | USD 2,863 | USD 77.81 | USD 77.32 |
| 2025-03-04 (Tuesday) | 5,843 | USD 451,781 | USD 451,781 | 0 | USD -6,369 | USD 77.32 | USD 78.4101 |
| 2025-03-03 (Monday) | 5,843 | USD 458,150 | USD 458,150 | 0 | USD -5,959 | USD 78.4101 | USD 79.4299 |
| 2025-02-28 (Friday) | 5,843 | USD 464,109 | USD 464,109 | 0 | USD -3,448 | USD 79.4299 | USD 80.02 |
| 2025-02-27 (Thursday) | 5,843 | USD 467,557 | USD 467,557 | 93 | USD 829 | USD 80.02 | USD 81.1701 |
| 2025-02-26 (Wednesday) | 5,750 | USD 466,728 | USD 466,728 | 0 | USD -3,162 | USD 81.1701 | USD 81.72 |
| 2025-02-25 (Tuesday) | 5,750 | USD 469,890 | USD 469,890 | -93 | USD 814 | USD 81.72 | USD 80.28 |
| 2025-02-24 (Monday) | 5,843 | USD 469,076 | USD 469,076 | -93 | USD 14,972 | USD 80.28 | USD 76.5 |
| 2025-02-21 (Friday) | 5,936 | USD 454,104 | USD 454,104 | 0 | USD -4,333 | USD 76.5 | USD 77.2299 |
| 2025-02-20 (Thursday) | 5,936 | USD 458,437 | USD 458,437 | 0 | USD 2,671 | USD 77.2299 | USD 76.78 |
| 2025-02-19 (Wednesday) | 5,936 | USD 455,766 | USD 455,766 | 0 | USD -4,808 | USD 76.78 | USD 77.59 |
| 2025-02-18 (Tuesday) | 5,936 | USD 460,574 | USD 460,574 | 0 | USD 27,009 | USD 77.59 | USD 73.0399 |
| 2025-02-17 (Monday) | 5,936 | USD 433,565 | USD 433,565 | 0 | USD 0 | USD 73.0399 | USD 73.0399 |
| 2025-02-14 (Friday) | 5,936 | USD 433,565 | USD 433,565 | 0 | USD -1,010 | USD 73.0399 | USD 73.2101 |
| 2025-02-13 (Thursday) | 5,936 | USD 434,575 | USD 434,575 | 0 | USD 5,640 | USD 73.2101 | USD 72.2599 |
| 2025-02-12 (Wednesday) | 5,936 | USD 428,935 | USD 428,935 | 0 | USD 5,461 | USD 72.2599 | USD 71.34 |
| 2025-02-11 (Tuesday) | 5,936 | USD 423,474 | USD 423,474 | 0 | USD 2,374 | USD 71.34 | USD 70.94 |
| 2025-02-10 (Monday) | 5,936 | USD 421,100 | USD 421,100 | 0 | USD 13,416 | USD 70.94 | USD 68.6799 |
| 2025-02-07 (Friday) | 5,936 | USD 407,684 | USD 407,684 | 0 | USD -18,165 | USD 68.6799 | USD 71.7401 |
| 2025-02-06 (Thursday) | 5,936 | USD 425,849 | USD 425,849 | 93 | USD -9,864 | USD 71.7401 | USD 74.5701 |
| 2025-02-05 (Wednesday) | 5,843 | USD 435,713 | USD 435,713 | 93 | USD -5,427 | USD 74.5701 | USD 76.72 |
| 2025-02-04 (Tuesday) | 5,750 | USD 441,140 | USD 441,140 | 0 | USD 747 | USD 76.72 | USD 76.5901 |
| 2025-02-03 (Monday) | 5,750 | USD 440,393 | USD 440,393 | 0 | USD -1,782 | USD 76.5901 | USD 76.9 |
| 2025-01-31 (Friday) | 5,750 | USD 442,175 | USD 442,175 | 0 | USD -8,223 | USD 76.9 | USD 78.3301 |
| 2025-01-30 (Thursday) | 5,750 | USD 450,398 | USD 450,398 | 0 | USD 10,063 | USD 78.3301 | USD 76.58 |
| 2025-01-29 (Wednesday) | 5,750 | USD 440,335 | USD 440,335 | 0 | USD 12,592 | USD 76.58 | USD 74.3901 |
| 2025-01-28 (Tuesday) | 5,750 | USD 427,743 | USD 427,743 | 0 | USD -6,842 | USD 74.3901 | USD 75.58 |
| 2025-01-27 (Monday) | 5,750 | USD 434,585 | USD 434,585 | 0 | USD 11,557 | USD 75.58 | USD 73.5701 |
| 2025-01-24 (Friday) | 5,750 | USD 423,028 | USD 423,028 | 0 | USD -4,140 | USD 73.5701 | USD 74.2901 |
| 2025-01-23 (Thursday) | 5,750 | USD 427,168 | USD 427,168 | 0 | USD 1,438 | USD 74.2901 | USD 74.04 |
| 2025-01-22 (Wednesday) | 5,750 | USD 425,730 | USD 425,730 | | | | |
| 2025-01-21 (Tuesday) | 5,564 | USD 407,118 | USD 407,118 | | | | |
| 2025-01-20 (Monday) | 5,192 | USD 367,801 | USD 367,801 | | | | |
| 2025-01-17 (Friday) | 5,192 | USD 367,801 | USD 367,801 | | | | |
| 2025-01-16 (Thursday) | 5,192 | USD 369,203 | USD 369,203 | | | | |
| 2025-01-15 (Wednesday) | 4,913 | USD 349,167 | USD 349,167 | | | | |
| 2025-01-14 (Tuesday) | 4,913 | USD 349,658 | USD 349,658 | | | | |
| 2025-01-13 (Monday) | 4,913 | USD 354,129 | USD 354,129 | | | | |
| 2025-01-10 (Friday) | 4,913 | USD 349,806 | USD 349,806 | | | | |
| 2025-01-09 (Thursday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2025-01-09 (Thursday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2025-01-09 (Thursday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2025-01-08 (Wednesday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2025-01-08 (Wednesday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2025-01-08 (Wednesday) | 4,913 | USD 350,248 | USD 350,248 | | | | |
| 2024-12-10 (Tuesday) | 4,355 | USD 334,203 | USD 334,203 | 93 | USD 3,301 | USD 76.7401 | USD 77.6401 |
| 2024-12-09 (Monday) | 4,262 | USD 330,902 | USD 330,902 | 93 | USD 2,010 | USD 77.6401 | USD 78.8899 |
| 2024-12-06 (Friday) | 4,169 | USD 328,892 | USD 328,892 | 0 | USD 1,292 | USD 78.8899 | USD 78.58 |
| 2024-12-05 (Thursday) | 4,169 | USD 327,600 | USD 327,600 | 0 | USD 875 | USD 78.58 | USD 78.3701 |
| 2024-12-04 (Wednesday) | 4,169 | USD 326,725 | USD 326,725 | 0 | USD -2,042 | USD 78.3701 | USD 78.8599 |
| 2024-12-03 (Tuesday) | 4,169 | USD 328,767 | USD 328,767 | 0 | USD -959 | USD 78.8599 | USD 79.09 |
| 2024-12-02 (Monday) | 4,169 | USD 329,726 | USD 329,726 | -93 | USD -5,992 | USD 79.09 | USD 78.7701 |
| 2024-11-29 (Friday) | 4,262 | USD 335,718 | USD 335,718 | 0 | USD 1,833 | USD 78.7701 | USD 78.34 |
| 2024-11-28 (Thursday) | 4,262 | USD 333,885 | USD 333,885 | 0 | USD 0 | USD 78.34 | USD 78.34 |
| 2024-11-27 (Wednesday) | 4,262 | USD 333,885 | USD 333,885 | 0 | USD 3,111 | USD 78.34 | USD 77.61 |
| 2024-11-26 (Tuesday) | 4,262 | USD 330,774 | USD 330,774 | 0 | USD -7,032 | USD 77.61 | USD 79.26 |
| 2024-11-25 (Monday) | 4,262 | USD 337,806 | USD 337,806 | 93 | USD 15,125 | USD 79.26 | USD 77.4001 |
| 2024-11-22 (Friday) | 4,169 | USD 322,681 | USD 322,681 | 0 | USD 9,589 | USD 77.4001 | USD 75.1 |
| 2024-11-21 (Thursday) | 4,169 | USD 313,092 | USD 313,092 | 0 | USD 7,254 | USD 75.1 | USD 73.36 |
| 2024-11-20 (Wednesday) | 4,169 | USD 305,838 | USD 305,838 | 0 | USD -2,293 | USD 73.36 | USD 73.91 |
| 2024-11-19 (Tuesday) | 4,169 | USD 308,131 | USD 308,131 | 0 | USD -4,085 | USD 73.91 | USD 74.8899 |
| 2024-11-18 (Monday) | 4,169 | USD 312,216 | USD 312,216 | 0 | USD -7,380 | USD 74.8899 | USD 76.6601 |
| 2024-11-12 (Tuesday) | 4,169 | USD 319,596 | USD 319,596 | 0 | USD 3,252 | USD 76.6601 | USD 75.8801 |
| 2024-11-08 (Friday) | 4,169 | USD 316,344 | USD 316,344 | 279 | USD 21,015 | USD 75.8801 | USD 75.9201 |
| 2024-11-07 (Thursday) | 3,890 | USD 295,329 | USD 295,329 | 0 | USD 2,334 | USD 75.9201 | USD 75.3201 |
| 2024-11-06 (Wednesday) | 3,890 | USD 292,995 | USD 292,995 | 93 | USD -3,095 | USD 75.3201 | USD 77.98 |
| 2024-11-05 (Tuesday) | 3,797 | USD 296,090 | USD 296,090 | 0 | USD 3,000 | USD 77.98 | USD 77.1899 |
| 2024-11-04 (Monday) | 3,797 | USD 293,090 | USD 293,090 | 0 | USD -3,304 | USD 77.1899 | USD 78.0601 |
| 2024-11-01 (Friday) | 3,797 | USD 296,394 | USD 296,394 | 0 | USD 3,531 | USD 78.0601 | USD 77.1301 |
| 2024-10-31 (Thursday) | 3,797 | USD 292,863 | USD 292,863 | 0 | USD 2,582 | USD 77.1301 | USD 76.4501 |
| 2024-10-30 (Wednesday) | 3,797 | USD 290,281 | USD 290,281 | 93 | USD -113 | USD 76.4501 | USD 78.4001 |
| 2024-10-29 (Tuesday) | 3,704 | USD 290,394 | USD 290,394 | 0 | USD -1,889 | USD 78.4001 | USD 78.9101 |
| 2024-10-28 (Monday) | 3,704 | USD 292,283 | USD 292,283 | 0 | USD 223 | USD 78.9101 | USD 78.8499 |
| 2024-10-25 (Friday) | 3,704 | USD 292,060 | USD 292,060 | 0 | USD -704 | USD 78.8499 | USD 79.04 |
| 2024-10-24 (Thursday) | 3,704 | USD 292,764 | USD 292,764 | 0 | USD -3,741 | USD 79.04 | USD 80.0499 |
| 2024-10-23 (Wednesday) | 3,704 | USD 296,505 | USD 296,505 | 0 | USD -5,075 | USD 80.0499 | USD 81.4201 |
| 2024-10-22 (Tuesday) | 3,704 | USD 301,580 | USD 301,580 | -1,692 | USD -138,086 | USD 81.4201 | USD 81.48 |
| 2024-10-21 (Monday) | 5,396 | USD 439,666 | USD 439,666 | 0 | USD -7,770 | USD 81.48 | USD 82.9199 |
| 2024-10-18 (Friday) | 5,396 | USD 447,436 | USD 447,436 | | | | |
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 holdingsShare Trades of NKE by Blackrock for IE000NITTFF2
Show aggregate share trades of NKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 93 | | | 80.020* | | 76.67 |
| 2025-02-25 | SELL | -93 | | | 81.720* | | 76.50 Profit of 7,115 on sale |
| 2025-02-24 | SELL | -93 | | | 80.280* | | 76.43 Profit of 7,108 on sale |
| 2025-02-06 | BUY | 93 | | | 71.740* | | 77.24 |
| 2025-02-05 | BUY | 93 | | | 74.570* | | 77.31 |
| 2024-12-10 | BUY | 93 | | | 76.740* | | 77.72 |
| 2024-12-09 | BUY | 93 | | | 77.640* | | 77.73 |
| 2024-12-02 | SELL | -93 | | | 79.090* | | 77.53 Profit of 7,210 on sale |
| 2024-11-25 | BUY | 93 | | | 79.260* | | 77.30 |
| 2024-11-08 | BUY | 279 | | | 75.880* | | 78.30 |
| 2024-11-06 | BUY | 93 | | | 75.320* | | 78.75 |
| 2024-10-30 | BUY | 93 | | | 76.450* | | 79.74 |
| 2024-10-22 | SELL | -1,692 | | | 81.420* | | 81.48 Profit of 137,864 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
| 2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
| 2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
| 2025-03-06 | 1,076,800 | 2,558 | 4,520,883 | 23.8% |
| 2025-03-05 | 2,095,383 | 4,371 | 3,704,173 | 56.6% |
| 2025-03-04 | 1,243,478 | 10,442 | 4,027,074 | 30.9% |
| 2025-03-03 | 1,201,857 | 5,795 | 2,839,499 | 42.3% |
| 2025-02-28 | 1,728,417 | 8,611 | 5,072,683 | 34.1% |
| 2025-02-27 | 1,841,498 | 18,573 | 4,643,309 | 39.7% |
| 2025-02-26 | 2,160,729 | 8,554 | 4,796,798 | 45.0% |
| 2025-02-25 | 2,768,507 | 14,659 | 5,891,531 | 47.0% |
| 2025-02-24 | 3,368,881 | 37,886 | 9,472,818 | 35.6% |
| 2025-02-21 | 2,619,996 | 19,022 | 4,815,401 | 54.4% |
| 2025-02-20 | 1,313,953 | 7,449 | 3,369,817 | 39.0% |
| 2025-02-19 | 2,038,603 | 13,137 | 5,581,568 | 36.5% |
| 2025-02-18 | 3,071,900 | 8,369 | 11,578,034 | 26.5% |
| 2025-02-14 | 1,158,505 | 17,745 | 3,464,774 | 33.4% |
| 2025-02-13 | 1,465,665 | 852 | 3,481,892 | 42.1% |
| 2025-02-12 | 1,576,402 | 14,922 | 3,813,621 | 41.3% |
| 2025-02-11 | 1,897,735 | 6,327 | 4,672,349 | 40.6% |
| 2025-02-10 | 3,320,746 | 110,611 | 7,103,977 | 46.7% |
| 2025-02-07 | 6,686,588 | 10,107 | 11,790,027 | 56.7% |
| 2025-02-06 | 3,784,514 | 2,263 | 7,118,282 | 53.2% |
| 2025-02-05 | 1,775,539 | 36,146 | 3,863,010 | 46.0% |
| 2025-02-04 | 1,629,837 | 4,403 | 4,082,218 | 39.9% |
| 2025-02-03 | 2,773,310 | 14,643 | 6,550,098 | 42.3% |
| 2025-01-31 | 2,429,112 | 17,550 | 5,134,417 | 47.3% |
| 2025-01-30 | 1,867,796 | 5,922 | 4,535,800 | 41.2% |
| 2025-01-29 | 2,297,417 | 8,321 | 5,024,310 | 45.7% |
| 2025-01-28 | 1,400,870 | 7,602 | 3,767,912 | 37.2% |
| 2025-01-27 | 1,517,387 | 12,349 | 4,647,430 | 32.7% |
| 2025-01-24 | 1,864,144 | 7,043 | 3,580,329 | 52.1% |
| 2025-01-23 | 2,553,600 | 6,093 | 4,655,507 | 54.9% |
| 2025-01-22 | 2,036,765 | 14,022 | 5,603,329 | 36.3% |
| 2025-01-21 | 1,700,581 | 4,958 | 5,031,361 | 33.8% |
| 2025-01-17 | 1,276,449 | 6,231 | 3,498,947 | 36.5% |
| 2025-01-16 | 2,093,829 | 19,429 | 4,380,037 | 47.8% |
| 2025-01-15 | 1,658,859 | 13,363 | 3,525,551 | 47.1% |
| 2025-01-14 | 2,875,016 | 57,749 | 4,470,113 | 64.3% |
| 2025-01-13 | 3,322,543 | 5,374 | 5,462,428 | 60.8% |
| 2025-01-10 | 3,517,294 | 8,141 | 6,097,541 | 57.7% |
| 2025-01-08 | 2,945,222 | 8,771 | 5,135,707 | 57.3% |
| 2025-01-07 | 2,494,065 | 19,160 | 4,674,931 | 53.3% |
| 2025-01-06 | 4,141,997 | 12,160 | 6,515,010 | 63.6% |
| 2025-01-03 | 2,658,267 | 4,045 | 4,287,759 | 62.0% |
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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