Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for NKE

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

Show aggregate NKE holdings

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
How The Pieces Add Up: OEF Headed For $360
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. - 2025-09-18 08:00:33
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
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
Dow Movers: AMZN, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, NVIDIA registers a 32.6% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading - 2025-09-10 11:11:53
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Think You Know Amazon.com? Here's 1 Little-Known Fact You Can't Overlook.
Key PointsAmazon.com has a front-facing facade that makes it seem like it is a retailer. - 2025-09-09 06:20:00
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
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
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
Growth Stock Alert: Are You Missing Out on These 120% Gainers?
Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Dow Movers: CAT, CRM
In early trading on Friday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 23.1% of its value. And the worst performing Dow component thus far on the day is Cat - 2025-08-29 11:43:52
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
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)24,049USD 1,579,779USD 1,579,779
2025-12-03 (Wednesday)23,840USD 1,565,096NKE holding increased by 17165USD 1,565,0960USD 17,165 USD 65.65 USD 64.93
2025-12-02 (Tuesday)23,840USD 1,547,931NKE holding decreased by -10967USD 1,547,9310USD -10,967 USD 64.93 USD 65.39
2025-12-01 (Monday)23,840USD 1,558,898NKE holding increased by 18119USD 1,558,8980USD 18,119 USD 65.39 USD 64.63
2025-11-28 (Friday)23,840USD 1,540,779NKE holding increased by 7152USD 1,540,7790USD 7,152 USD 64.63 USD 64.33
2025-11-27 (Thursday)23,840USD 1,533,627USD 1,533,6270USD 0 USD 64.33 USD 64.33
2025-11-26 (Wednesday)23,840USD 1,533,627NKE holding increased by 15496USD 1,533,6270USD 15,496 USD 64.33 USD 63.68
2025-11-25 (Tuesday)23,840USD 1,518,131NKE holding increased by 41720USD 1,518,1310USD 41,720 USD 63.68 USD 61.93
2025-11-24 (Monday)23,840USD 1,476,411NKE holding increased by 11920USD 1,476,4110USD 11,920 USD 61.93 USD 61.43
2025-11-20 (Thursday)23,840USD 1,464,491NKE holding decreased by -28847USD 1,464,4910USD -28,847 USD 61.43 USD 62.64
2025-11-19 (Wednesday)23,840USD 1,493,338NKE holding increased by 3576USD 1,493,3380USD 3,576 USD 62.64 USD 62.49
2025-11-18 (Tuesday)23,840USD 1,489,762NKE holding decreased by -9774USD 1,489,7620USD -9,774 USD 62.49 USD 62.9
2025-11-17 (Monday)23,840NKE holding increased by 105USD 1,499,536NKE holding decreased by -23539USD 1,499,536105USD -23,539 USD 62.9 USD 64.17
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 IE000R9FA4A0

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY10563.53262.275 62.401EUR 6,552 69.40
2025-11-13SELL-21066.25564.890 65.026EUR -13,656 69.44 Profit of 927 on sale
2025-11-07BUY317 61.090* 69.58
2025-11-03BUY31564.85062.340 62.591EUR 19,716 69.73
2025-10-31BUY59465.25064.250 64.350EUR 38,224 69.76
2025-10-17SELL-21067.37067.770 67.730EUR -14,223 69.87 Profit of 449 on sale
2025-10-15BUY20668.46069.530 69.423EUR 14,301 69.89
2025-10-07BUY10368.91071.580 71.313EUR 7,345 69.92
2025-09-24BUY73471.22071.530 71.499EUR 52,480 69.87
2025-08-29BUY41877.37079.130 78.954EUR 33,003 69.73
2025-08-06BUY10375.48075.980 75.930EUR 7,821 69.62
2025-07-31BUY62674.69076.400 76.229EUR 47,719 69.53
2025-07-22BUY10375.39075.540 75.525EUR 7,779 69.20
2025-07-14SELL-10272.25072.580 72.547EUR -7,400 69.07 Loss of -355 on sale
2025-07-02BUY10676.39076.840 76.795EUR 8,140 68.74
2025-06-30BUY30071.04071.710 71.643EUR 21,493 68.72
2025-06-27BUY55072.04074.190 73.975EUR 40,686 68.70
2025-06-26BUY20662.54062.730 62.711EUR 12,918 68.74
2025-06-18SELL-10359.51060.450 60.356EUR -6,217 69.12 Profit of 902 on sale
2025-06-17SELL-51560.00061.300 61.170EUR -31,503 69.18 Profit of 4,127 on sale
2025-06-13BUY76360.53062.780 62.555EUR 47,729 69.30
2025-06-05BUY10362.67063.660 63.561EUR 6,547 69.61
2025-05-30BUY61260.59061.120 61.067EUR 37,373 69.87
2025-05-22SELL-20461.32061.620 61.590EUR -12,564 70.22 Profit of 1,761 on sale
2025-05-19BUY1,02062.08062.430 62.395EUR 63,643 70.45
2025-05-16BUY9763.11063.750 63.686EUR 6,178 70.52
2025-05-14BUY10261.73062.870 62.756EUR 6,401 70.67
2025-05-01SELL-10256.76057.210 57.165EUR -5,831 71.70 Profit of 1,483 on sale
2025-04-23BUY30657.39059.200 59.019EUR 18,060 72.60
2025-04-17BUY10255.76056.020 55.994EUR 5,711 73.31
2025-04-11BUY51154.39055.030 54.966EUR 28,088 74.16
2025-04-07SELL-71455.61057.180 57.023EUR -40,714 75.04 Profit of 12,867 on sale
2025-04-04SELL-91757.25059.220 59.023EUR -54,124 75.26 Profit of 14,888 on sale
2025-03-21SELL-10167.94068.730 68.651EUR -6,934 76.44 Profit of 787 on sale
2025-03-18SELL-40473.31074.160 74.075EUR -29,926 76.60 Profit of 1,019 on sale
2025-03-17SELL-99873.70073.950 73.925EUR -73,777 76.64 Profit of 2,708 on sale
2025-03-13SELL-20272.64073.940 73.810EUR -14,910 76.77 Profit of 598 on sale
2025-03-11BUY38774.17076.080 75.889EUR 29,369 76.86
2025-03-10SELL-10176.40080.190 79.811EUR -8,061 76.86 Loss of -298 on sale
2025-03-05SELL-30377.81078.310 78.260EUR -23,713 76.81 Loss of -440 on sale
2025-03-03SELL-10178.41080.960 80.705EUR -8,151 76.77 Loss of -397 on sale
2025-02-21SELL-38076.50077.990 77.841EUR -29,580 76.43 Loss of -536 on sale
2025-02-14SELL-40473.04073.500 73.454EUR -29,675 76.52 Profit of 1,239 on sale
2025-02-12SELL-51072.26072.450 72.431EUR -36,940 76.68 Profit of 2,169 on sale
2025-02-10BUY10270.94070.950 70.949EUR 7,237 76.93
2025-02-05BUY1,41974.57076.790 76.568EUR 108,650 77.31
2025-02-03BUY20276.59076.690 76.680EUR 15,489 77.34
2025-01-31BUY90976.90078.860 78.664EUR 71,506 77.35
2025-01-29BUY50576.58077.110 77.057EUR 38,914 77.34
2025-01-28BUY9674.39075.600 75.479EUR 7,246 77.43
2025-01-24BUY10173.57074.250 74.182EUR 7,492 77.59
2024-12-09BUY9677.64079.450 79.269EUR 7,610 77.73
2024-12-06BUY1,33978.89081.180 80.951EUR 108,393 77.69
2024-12-03BUY41278.86079.400 79.346EUR 32,691 77.59
2024-12-02BUY10379.09079.100 79.099EUR 8,147 77.53
2024-11-29BUY9078.77079.180 79.139EUR 7,123 77.48
2024-11-08BUY70775.88076.560 76.492EUR 54,080 78.30
2024-10-31SELL-20377.13077.340 77.319EUR -15,696 79.33 Profit of 407 on sale
2024-10-30BUY10176.45078.110 77.944EUR 7,872 79.74
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
2025-09-191,980,4844,3386,149,76832.2%
2025-09-182,029,3192,1615,374,13037.8%
2025-09-171,935,90912,3554,570,41942.4%
2025-09-161,116,4266,2522,878,54238.8%
2025-09-151,401,0368,7743,480,02540.3%
2025-09-122,078,7958,2624,922,73842.2%
2025-09-111,528,4183,3753,993,02438.3%
2025-09-102,149,0205,1595,099,30542.1%
2025-09-091,490,7145223,816,83739.1%
2025-09-081,203,2567683,256,47936.9%
2025-09-051,559,5821,5405,200,98130.0%
2025-09-04846,6424,6162,927,55128.9%
2025-09-031,394,4491,1233,015,02146.3%
2025-09-022,363,4076,3265,571,27642.4%
2025-08-291,137,32405,300,68521.5%
2025-08-281,032,59702,532,51440.8%
2025-08-271,209,1683,7073,257,18137.1%
2025-08-261,124,9933,7352,089,13453.8%
2025-08-251,666,9701,3844,703,52835.4%
2025-08-221,854,3111,7714,533,44540.9%
2025-08-211,075,7833,2992,340,73946.0%
2025-08-201,182,6734,5132,503,11847.2%
2025-08-191,476,8124,5912,967,13149.8%
2025-08-181,327,5632,2844,257,02931.2%
2025-08-151,344,1932,7912,531,40153.1%
2025-08-142,140,7102,1603,487,82261.4%
2025-08-131,656,97614,5135,176,80832.0%
2025-08-121,149,2542,5722,387,56748.1%
2025-08-111,650,8739,1273,174,80952.0%
2025-08-081,301,20331,3853,048,26042.7%
2025-08-071,201,0222,0513,222,01637.3%
2025-08-061,611,9152,3063,267,55549.3%
2025-08-051,259,9638,4022,412,98952.2%
2025-08-041,989,8755,5413,174,45262.7%
2025-08-012,478,9004,1634,326,38557.3%
2025-07-312,803,4633,6885,452,00551.4%
2025-07-302,859,5464,7686,906,82441.4%
2025-07-292,323,0656,6464,375,73653.1%
2025-07-284,019,22118,9008,973,92344.8%
2025-07-251,356,6128,4532,550,70953.2%
2025-07-241,342,5316,9294,024,43533.4%
2025-07-232,409,3078,6915,902,06840.8%
2025-07-221,980,1307,4343,892,99750.9%
2025-07-212,049,9127,8634,293,24847.7%
2025-07-181,722,7635,6572,946,24758.5%

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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Note: 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.


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