Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-03-11 (Tuesday)159,642NKE holding decreased by -243USD 10,836,137NKE holding decreased by -435110USD 10,836,137-243USD -435,110 USD 67.8777 USD 70.496
2025-03-10 (Monday)159,885NKE holding decreased by -729USD 11,271,247NKE holding decreased by -341130USD 11,271,247-729USD -341,130 USD 70.496 USD 72.2999
2025-03-07 (Friday)160,614NKE holding decreased by -1701USD 11,612,377NKE holding decreased by -120929USD 11,612,377-1,701USD -120,929 USD 72.2999 USD 72.2873
2025-03-05 (Wednesday)162,315NKE holding decreased by -729USD 11,733,306NKE holding decreased by -241581USD 11,733,306-729USD -241,581 USD 72.2873 USD 73.4457
2025-03-04 (Tuesday)163,044USD 11,974,887NKE holding decreased by -217455USD 11,974,8870USD -217,455 USD 73.4457 USD 74.7795
2025-03-03 (Monday)163,044NKE holding decreased by -972USD 12,192,342NKE holding decreased by -334380USD 12,192,342-972USD -334,380 USD 74.7795 USD 76.375
2025-02-28 (Friday)164,016USD 12,526,722NKE holding decreased by -77293USD 12,526,7220USD -77,293 USD 76.375 USD 76.8463
2025-02-27 (Thursday)164,016NKE holding decreased by -243USD 12,604,015NKE holding decreased by -86132USD 12,604,015-243USD -86,132 USD 76.8463 USD 77.2569
2025-02-26 (Wednesday)164,259USD 12,690,147NKE holding decreased by -96332USD 12,690,1470USD -96,332 USD 77.2569 USD 77.8434
2025-02-25 (Tuesday)164,259USD 12,786,479NKE holding increased by 190517USD 12,786,4790USD 190,517 USD 77.8434 USD 76.6835
2025-02-24 (Monday)164,259USD 12,595,962NKE holding increased by 577011USD 12,595,9620USD 577,011 USD 76.6835 USD 73.1707
2025-02-21 (Friday)164,259USD 12,018,951NKE holding decreased by -92102USD 12,018,9510USD -92,102 USD 73.1707 USD 73.7314
2025-02-20 (Thursday)164,259USD 12,111,053NKE holding increased by 12237USD 12,111,0530USD 12,237 USD 73.7314 USD 73.6569
2025-02-19 (Wednesday)164,259NKE holding increased by 243USD 12,098,816NKE holding decreased by -59397USD 12,098,816243USD -59,397 USD 73.6569 USD 74.1282
2025-02-18 (Tuesday)164,016NKE holding increased by 486USD 12,158,213NKE holding increased by 760502USD 12,158,213486USD 760,502 USD 74.1282 USD 69.698
2025-02-17 (Monday)163,530USD 11,397,711NKE holding increased by 31454USD 11,397,7110USD 31,454 USD 69.698 USD 69.5056
2025-02-14 (Friday)163,530USD 11,366,257NKE holding decreased by -108350USD 11,366,2570USD -108,350 USD 69.5056 USD 70.1682
2025-02-13 (Thursday)163,530NKE holding increased by 486USD 11,474,607NKE holding increased by 117245USD 11,474,607486USD 117,245 USD 70.1682 USD 69.6583
2025-02-12 (Wednesday)163,044USD 11,357,362NKE holding increased by 109360USD 11,357,3620USD 109,360 USD 69.6583 USD 68.9875
2025-02-11 (Tuesday)163,044USD 11,248,002NKE holding increased by 35418USD 11,248,0020USD 35,418 USD 68.9875 USD 68.7703
2025-02-10 (Monday)163,044USD 11,212,584NKE holding increased by 387641USD 11,212,5840USD 387,641 USD 68.7703 USD 66.3928
2025-02-07 (Friday)163,044USD 10,824,943NKE holding decreased by -455038USD 10,824,9430USD -455,038 USD 66.3928 USD 69.1837
2025-02-06 (Thursday)163,044USD 11,279,981NKE holding decreased by -386469USD 11,279,9810USD -386,469 USD 69.1837 USD 71.554
2025-02-05 (Wednesday)163,044NKE holding decreased by -1944USD 11,666,450NKE holding decreased by -527451USD 11,666,450-1,944USD -527,451 USD 71.554 USD 73.9078
2025-02-04 (Tuesday)164,988NKE holding increased by 243USD 12,193,901NKE holding decreased by -39188USD 12,193,901243USD -39,188 USD 73.9078 USD 74.2547
2025-02-03 (Monday)164,745USD 12,233,089NKE holding increased by 46190USD 12,233,0890USD 46,190 USD 74.2547 USD 73.9743
2025-01-31 (Friday)164,745USD 12,186,899NKE holding decreased by -183782USD 12,186,8990USD -183,782 USD 73.9743 USD 75.0899
2025-01-30 (Thursday)164,745USD 12,370,681NKE holding increased by 263030USD 12,370,6810USD 263,030 USD 75.0899 USD 73.4933
2025-01-29 (Wednesday)164,745NKE holding increased by 244USD 12,107,651NKE holding increased by 368738USD 12,107,651244USD 368,738 USD 73.4933 USD 71.3607
2025-01-28 (Tuesday)164,501NKE holding increased by 243USD 11,738,913NKE holding decreased by -85660USD 11,738,913243USD -85,660 USD 71.3607 USD 71.9878
2025-01-27 (Monday)164,258USD 11,824,573NKE holding increased by 335258USD 11,824,5730USD 335,258 USD 71.9878 USD 69.9468
2025-01-24 (Friday)164,258NKE holding increased by 732USD 11,489,315NKE holding decreased by -194596USD 11,489,315732USD -194,596 USD 69.9468 USD 71.4499
2025-01-23 (Thursday)163,526NKE holding increased by 1708USD 11,683,911NKE holding increased by 185274USD 11,683,9111,708USD 185,274 USD 71.4499 USD 71.0591
2025-01-22 (Wednesday)161,818NKE holding increased by 1220USD 11,498,637NKE holding increased by 200184USD 11,498,6371,220USD 200,184 USD 71.0591 USD 70.3524
2025-01-21 (Tuesday)160,598NKE holding increased by 244USD 11,298,453NKE holding increased by 376404USD 11,298,453244USD 376,404 USD 70.3524 USD 68.1121
2025-01-20 (Monday)160,354USD 10,922,049NKE holding decreased by -105499USD 10,922,0490USD -105,499 USD 68.1121 USD 68.77
2025-01-17 (Friday)160,354USD 11,027,548NKE holding decreased by -42568USD 11,027,5480USD -42,568 USD 68.77 USD 69.0355
2025-01-16 (Thursday)160,354NKE holding increased by 1464USD 11,070,116NKE holding increased by 112557USD 11,070,1161,464USD 112,557 USD 69.0355 USD 68.9632
2025-01-15 (Wednesday)158,890NKE holding increased by 244USD 10,957,559NKE holding decreased by -10274USD 10,957,559244USD -10,274 USD 68.9632 USD 69.134
2025-01-14 (Tuesday)158,646USD 10,967,833NKE holding decreased by -246449USD 10,967,8330USD -246,449 USD 69.134 USD 70.6875
2025-01-13 (Monday)158,646USD 11,214,282NKE holding increased by 193652USD 11,214,2820USD 193,652 USD 70.6875 USD 69.4668
2025-01-10 (Friday)158,646NKE holding increased by 244USD 11,020,630NKE holding increased by 56526USD 11,020,630244USD 56,526 USD 69.4668 USD 69.217
2025-01-09 (Thursday)158,402USD 10,964,104NKE holding increased by 1065USD 10,964,1040USD 1,065 USD 69.217 USD 69.2102
2025-01-08 (Wednesday)158,402USD 10,963,039USD 10,963,0390USD 0 USD 69.2102 USD 69.2102
2025-01-02 (Thursday)157,671USD 11,304,742USD 11,304,742
2024-12-30 (Monday)163,017USD 11,723,153USD 11,723,153
2024-12-10 (Tuesday)164,274NKE holding increased by 252USD 12,000,939NKE holding decreased by -21973USD 12,000,939252USD -21,973 USD 73.0544 USD 73.3006
2024-12-09 (Monday)164,022NKE holding increased by 1004USD 12,022,912NKE holding decreased by -151547USD 12,022,9121,004USD -151,547 USD 73.3006 USD 74.6817
2024-12-06 (Friday)163,018USD 12,174,459NKE holding increased by 59308USD 12,174,4590USD 59,308 USD 74.6817 USD 74.3179
2024-12-05 (Thursday)163,018NKE holding decreased by -502USD 12,115,151NKE holding decreased by -55477USD 12,115,151-502USD -55,477 USD 74.3179 USD 74.429
2024-12-04 (Wednesday)163,520NKE holding increased by 753USD 12,170,628NKE holding decreased by -33608USD 12,170,628753USD -33,608 USD 74.429 USD 74.9798
2024-12-03 (Tuesday)162,767NKE holding decreased by -1255USD 12,204,236NKE holding decreased by -186518USD 12,204,236-1,255USD -186,518 USD 74.9798 USD 75.5432
2024-12-02 (Monday)164,022NKE holding increased by 502USD 12,390,754NKE holding increased by 195649USD 12,390,754502USD 195,649 USD 75.5432 USD 74.5787
2024-11-29 (Friday)163,520NKE holding decreased by -5301USD 12,195,105NKE holding decreased by -336697USD 12,195,105-5,301USD -336,697 USD 74.5787 USD 74.2313
2024-11-28 (Thursday)168,821USD 12,531,802NKE holding increased by 21338USD 12,531,8020USD 21,338 USD 74.2313 USD 74.1049
2024-11-27 (Wednesday)168,821USD 12,510,464NKE holding increased by 10752USD 12,510,4640USD 10,752 USD 74.1049 USD 74.0412
2024-11-26 (Tuesday)168,821USD 12,499,712NKE holding decreased by -257834USD 12,499,7120USD -257,834 USD 74.0412 USD 75.5685
2024-11-25 (Monday)168,821NKE holding increased by 518USD 12,757,546NKE holding increased by 243951USD 12,757,546518USD 243,951 USD 75.5685 USD 74.3516
2024-11-22 (Friday)168,303NKE holding decreased by -259USD 12,513,595NKE holding increased by 470016USD 12,513,595-259USD 470,016 USD 74.3516 USD 71.449
2024-11-21 (Thursday)168,562NKE holding decreased by -259USD 12,043,579NKE holding increased by 271602USD 12,043,579-259USD 271,602 USD 71.449 USD 69.7305
2024-11-20 (Wednesday)168,821USD 11,771,977NKE holding decreased by -14317USD 11,771,9770USD -14,317 USD 69.7305 USD 69.8153
2024-11-19 (Tuesday)168,821USD 11,786,294NKE holding decreased by -170962USD 11,786,2940USD -170,962 USD 69.8153 USD 70.828
2024-11-18 (Monday)168,821NKE holding increased by 1295USD 11,957,256NKE holding decreased by -147502USD 11,957,2561,295USD -147,502 USD 70.828 USD 72.256
2024-11-12 (Tuesday)167,526NKE holding increased by 259USD 12,104,758NKE holding increased by 71839USD 12,104,758259USD 71,839 USD 72.256 USD 71.9384
2024-11-11 (Monday)167,267USD 12,032,919NKE holding increased by 225104USD 12,032,9190USD 225,104 USD 71.9384 USD 70.5926
2024-11-08 (Friday)167,267NKE holding increased by 1813USD 11,807,815NKE holding increased by 189920USD 11,807,8151,813USD 189,920 USD 70.5926 USD 70.2183
2024-11-07 (Thursday)165,454NKE holding increased by 518USD 11,617,895NKE holding increased by 49259USD 11,617,895518USD 49,259 USD 70.2183 USD 70.1402
2024-11-06 (Wednesday)164,936NKE holding increased by 259USD 11,568,636NKE holding decreased by -210407USD 11,568,636259USD -210,407 USD 70.1402 USD 71.5282
2024-11-05 (Tuesday)164,677USD 11,779,043NKE holding increased by 116122USD 11,779,0430USD 116,122 USD 71.5282 USD 70.823
2024-11-04 (Monday)164,677USD 11,662,921NKE holding decreased by -185808USD 11,662,9210USD -185,808 USD 70.823 USD 71.9513
2024-11-01 (Friday)164,677USD 11,848,729NKE holding increased by 149252USD 11,848,7290USD 149,252 USD 71.9513 USD 71.045
2024-10-31 (Thursday)164,677NKE holding decreased by -4682USD 11,699,477NKE holding decreased by -218869USD 11,699,477-4,682USD -218,869 USD 71.045 USD 70.3733
2024-10-30 (Wednesday)169,359USD 11,918,346NKE holding decreased by -377571USD 11,918,3460USD -377,571 USD 70.3733 USD 72.6027
2024-10-29 (Tuesday)169,359NKE holding increased by 269USD 12,295,917NKE holding decreased by -37486USD 12,295,917269USD -37,486 USD 72.6027 USD 72.9399
2024-10-28 (Monday)169,090NKE holding increased by 269USD 12,333,403NKE holding increased by 43752USD 12,333,403269USD 43,752 USD 72.9399 USD 72.7969
2024-10-25 (Friday)168,821NKE holding increased by 269USD 12,289,651NKE holding decreased by -48714USD 12,289,651269USD -48,714 USD 72.7969 USD 73.2021
2024-10-24 (Thursday)168,552NKE holding increased by 269USD 12,338,365NKE holding decreased by -163773USD 12,338,365269USD -163,773 USD 73.2021 USD 74.2923
2024-10-23 (Wednesday)168,283NKE holding decreased by -538USD 12,502,138NKE holding decreased by -213316USD 12,502,138-538USD -213,316 USD 74.2923 USD 75.3191
2024-10-22 (Tuesday)168,821USD 12,715,454NKE holding increased by 19990USD 12,715,4540USD 19,990 USD 75.3191 USD 75.2007
2024-10-21 (Monday)168,821USD 12,695,464NKE holding decreased by -197594USD 12,695,4640USD -197,594 USD 75.2007 USD 76.3712
2024-10-18 (Friday)168,821USD 12,893,058USD 12,893,058
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 IE00B3ZW0K18

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-243 67.878* 72.24 Profit of 17,555 on sale
2025-03-10SELL-729 70.496* 72.26 Profit of 52,681 on sale
2025-03-07SELL-1,701 72.300* 72.26 Profit of 122,922 on sale
2025-03-05SELL-729 72.287* 72.26 Profit of 52,680 on sale
2025-03-03SELL-972 74.780* 72.21 Profit of 70,191 on sale
2025-02-27SELL-243 76.846* 72.09 Profit of 17,517 on sale
2025-02-19BUY243 73.657* 71.78
2025-02-18BUY486 74.128* 71.74
2025-02-13BUY486 70.168* 71.84
2025-02-05SELL-1,944 71.554* 72.14 Profit of 140,245 on sale
2025-02-04BUY243 73.908* 72.11
2025-01-29BUY244 73.493* 71.94
2025-01-28BUY243 71.361* 71.95
2025-01-24BUY732 69.947* 71.99
2025-01-23BUY1,708 71.450* 72.01
2025-01-22BUY1,220 71.059* 72.03
2025-01-21BUY244 70.352* 72.07
2025-01-16BUY1,464 69.036* 72.32
2025-01-15BUY244 68.963* 72.41
2025-01-10BUY244 69.467* 72.63
2024-12-10BUY252 73.054* 72.82
2024-12-09BUY1,004 73.301* 72.81
2024-12-05SELL-502 74.318* 72.70 Profit of 36,493 on sale
2024-12-04BUY753 74.429* 72.64
2024-12-03SELL-1,255 74.980* 72.55 Profit of 91,053 on sale
2024-12-02BUY502 75.543* 72.44
2024-11-29SELL-5,301 74.579* 72.36 Profit of 383,576 on sale
2024-11-25BUY518 75.569* 71.97
2024-11-22SELL-259 74.352* 71.86 Profit of 18,612 on sale
2024-11-21SELL-259 71.449* 71.88 Profit of 18,617 on sale
2024-11-18BUY1,295 70.828* 72.19
2024-11-12BUY259 72.256* 72.19
2024-11-08BUY1,813 70.593* 72.32
2024-11-07BUY518 70.218* 72.48
2024-11-06BUY259 70.140* 72.67
2024-10-31SELL-4,682 71.045* 73.34 Profit of 343,382 on sale
2024-10-29BUY269 72.603* 73.96
2024-10-28BUY269 72.940* 74.16
2024-10-25BUY269 72.797* 74.50
2024-10-24BUY269 73.202* 74.94
2024-10-23SELL-538 74.292* 75.26 Profit of 40,490 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

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.