Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Validea Detailed Fundamental Analysis - NKE
- Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-05-09 13:42:54
- NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
- NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- VCR, ORLY, NKE, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
- NIKE Stock: Is Wall Street Bullish or Bearish?
- Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
- JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
- NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
- NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
- NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Dow Movers: AAPL, NKE
- In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value.
And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
- Earnings Preview: What To Expect From NIKE's Report
- NIKE is expected to release its fourth-quarter results later in June, and analysts expect a significant decline in earnings. - 2025-05-01 09:49:59
- Dow Movers: NKE, VZ
- In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain.
And the worst performing Dow component thus far on - 2025-04-30 15:06:25
- Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
- FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
- Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
- NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
- NKE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-29 13:39:28
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
- The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
- Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
- NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
- NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
- NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
- Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Validea Detailed Fundamental Analysis - NKE
- Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-18 13:33:16
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 6,691 | USD 296,154 | USD 296,154 | | | | |
| 2025-05-07 (Wednesday) | 6,691 | USD 293,440 | USD 293,440 | 0 | USD 8,016 | USD 43.8559 | USD 42.6579 |
| 2025-05-06 (Tuesday) | 6,691 | USD 285,424 | USD 285,424 | 0 | USD -2,942 | USD 42.6579 | USD 43.0976 |
| 2025-05-05 (Monday) | 6,691 | USD 288,366 | USD 288,366 | 0 | USD -5,903 | USD 43.0976 | USD 43.9798 |
| 2025-05-02 (Friday) | 6,691 | USD 294,269 | USD 294,269 | 0 | USD 8,644 | USD 43.9798 | USD 42.6879 |
| 2025-05-01 (Thursday) | 6,691 | USD 285,625 | USD 285,625 | 0 | USD 3,097 | USD 42.6879 | USD 42.2251 |
| 2025-04-30 (Wednesday) | 6,691 | USD 282,528 | USD 282,528 | 0 | USD -5,011 | USD 42.2251 | USD 42.974 |
| 2025-04-29 (Tuesday) | 6,691 | USD 287,539 | USD 287,539 | 0 | USD 1,192 | USD 42.974 | USD 42.7958 |
| 2025-04-28 (Monday) | 6,691 | USD 286,347 | USD 286,347 | 0 | USD -3,344 | USD 42.7958 | USD 43.2956 |
| 2025-04-25 (Friday) | 6,691 | USD 289,691 | USD 289,691 | 0 | USD -4,191 | USD 43.2956 | USD 43.922 |
| 2025-04-24 (Thursday) | 6,691 | USD 293,882 | USD 293,882 | 0 | USD 4,597 | USD 43.922 | USD 43.2349 |
| 2025-04-23 (Wednesday) | 6,691 | USD 289,285 | USD 289,285 | 0 | USD 3,953 | USD 43.2349 | USD 42.6441 |
| 2025-04-22 (Tuesday) | 6,691 | USD 285,332 | USD 285,332 | 0 | USD 4,921 | USD 42.6441 | USD 41.9087 |
| 2025-04-21 (Monday) | 6,691 | USD 280,411 | USD 280,411 | 0 | USD -1,518 | USD 41.9087 | USD 42.1356 |
| 2025-04-18 (Friday) | 6,691 | USD 281,929 | USD 281,929 | 0 | USD 0 | USD 42.1356 | USD 42.1356 |
| 2025-04-17 (Thursday) | 6,691 | USD 281,929 | USD 281,929 | 0 | USD 11,624 | USD 42.1356 | USD 40.3983 |
| 2025-04-16 (Wednesday) | 6,691 | USD 270,305 | USD 270,305 | 0 | USD -6,670 | USD 40.3983 | USD 41.3952 |
| 2025-04-15 (Tuesday) | 6,691 | USD 276,975 | USD 276,975 | 0 | USD -4,172 | USD 41.3952 | USD 42.0187 |
| 2025-04-14 (Monday) | 6,691 | USD 281,147 | USD 281,147 | 0 | USD 2,439 | USD 42.0187 | USD 41.6542 |
| 2025-04-11 (Friday) | 6,691 | USD 278,708 | USD 278,708 | 0 | USD -2,127 | USD 41.6542 | USD 41.9721 |
| 2025-04-10 (Thursday) | 6,691 | USD 280,835 | USD 280,835 | 0 | USD -30,308 | USD 41.9721 | USD 46.5017 |
| 2025-04-09 (Wednesday) | 6,691 | USD 311,143 | USD 311,143 | 0 | USD 31,733 | USD 46.5017 | USD 41.7591 |
| 2025-04-08 (Tuesday) | 6,691 | USD 279,410 | USD 279,410 | 0 | USD -12,308 | USD 41.7591 | USD 43.5986 |
| 2025-04-07 (Monday) | 6,691 | USD 291,718 | USD 291,718 | 0 | USD -4,321 | USD 43.5986 | USD 44.2444 |
| 2025-04-04 (Friday) | 6,691 | USD 296,039 | USD 296,039 | 0 | USD -39,195 | USD 44.2444 | USD 50.1022 |
| 2025-04-02 (Wednesday) | 6,691 | USD 335,234 | USD 335,234 | 0 | USD -41 | USD 50.1022 | USD 50.1084 |
| 2025-04-01 (Tuesday) | 6,691 | USD 335,275 | USD 335,275 | 0 | USD 6,207 | USD 50.1084 | USD 49.1807 |
| 2025-03-31 (Monday) | 6,691 | USD 329,068 | USD 329,068 | 0 | USD 1,847 | USD 49.1807 | USD 48.9046 |
| 2025-03-28 (Friday) | 6,691 | USD 327,221 | USD 327,221 | 0 | USD -12,452 | USD 48.9046 | USD 50.7657 |
| 2025-03-27 (Thursday) | 6,691 | USD 339,673 | USD 339,673 | 0 | USD -1,666 | USD 50.7657 | USD 51.0146 |
| 2025-03-26 (Wednesday) | 6,691 | USD 341,339 | USD 341,339 | 0 | USD -2,526 | USD 51.0146 | USD 51.3922 |
| 2025-03-25 (Tuesday) | 6,691 | USD 343,865 | USD 343,865 | 0 | USD -5,364 | USD 51.3922 | USD 52.1938 |
| 2025-03-24 (Monday) | 6,691 | USD 349,229 | USD 349,229 | 0 | USD -3,273 | USD 52.1938 | USD 52.683 |
| 2025-03-21 (Friday) | 6,691 | USD 352,502 | USD 352,502 | 0 | USD -18,140 | USD 52.683 | USD 55.3941 |
| 2025-03-20 (Thursday) | 6,691 | USD 370,642 | USD 370,642 | 0 | USD -5,988 | USD 55.3941 | USD 56.289 |
| 2025-03-19 (Wednesday) | 6,691 | USD 376,630 | USD 376,630 | 0 | USD -1,141 | USD 56.289 | USD 56.4596 |
| 2025-03-18 (Tuesday) | 6,691 | USD 377,771 | USD 377,771 | 0 | USD -2,010 | USD 56.4596 | USD 56.76 |
| 2025-03-17 (Monday) | 6,691 | USD 379,781 | USD 379,781 | 0 | USD 8,539 | USD 56.76 | USD 55.4838 |
| 2025-03-14 (Friday) | 6,691 | USD 371,242 | USD 371,242 | 0 | USD -4,248 | USD 55.4838 | USD 56.1187 |
| 2025-03-13 (Thursday) | 6,691 | USD 375,490 | USD 375,490 | 0 | USD -4,184 | USD 56.1187 | USD 56.744 |
| 2025-03-12 (Wednesday) | 6,691 | USD 379,674 | USD 379,674 | 0 | USD -3,651 | USD 56.744 | USD 57.2896 |
| 2025-03-11 (Tuesday) | 6,691 | USD 383,325 | USD 383,325 | 0 | USD -12,841 | USD 57.2896 | USD 59.2088 |
| 2025-03-10 (Monday) | 6,691 | USD 396,166 | USD 396,166 | 0 | USD -10,725 | USD 59.2088 | USD 60.8117 |
| 2025-03-07 (Friday) | 6,691 | USD 406,891 | USD 406,891 | 0 | USD 2,191 | USD 60.8117 | USD 60.4842 |
| 2025-03-05 (Wednesday) | 6,691 | USD 404,700 | USD 404,700 | 0 | USD -2,148 | USD 60.4842 | USD 60.8053 |
| 2025-03-04 (Tuesday) | 6,691 | USD 406,848 | USD 406,848 | 0 | USD -6,239 | USD 60.8053 | USD 61.7377 |
| 2025-03-03 (Monday) | 6,691 | USD 413,087 | USD 413,087 | 0 | USD -8,996 | USD 61.7377 | USD 63.0822 |
| 2025-02-28 (Friday) | 6,691 | USD 422,083 | USD 422,083 | 296 | USD 16,850 | USD 63.0822 | USD 63.3672 |
| 2025-02-27 (Thursday) | 6,395 | USD 405,233 | USD 405,233 | 0 | USD -3,606 | USD 63.3672 | USD 63.931 |
| 2025-02-26 (Wednesday) | 6,395 | USD 408,839 | USD 408,839 | 0 | USD -4,169 | USD 63.931 | USD 64.583 |
| 2025-02-25 (Tuesday) | 6,395 | USD 413,008 | USD 413,008 | 0 | USD 6,185 | USD 64.583 | USD 63.6158 |
| 2025-02-24 (Monday) | 6,395 | USD 406,823 | USD 406,823 | 0 | USD 19,769 | USD 63.6158 | USD 60.5245 |
| 2025-02-21 (Friday) | 6,395 | USD 387,054 | USD 387,054 | 0 | USD -3,678 | USD 60.5245 | USD 61.0996 |
| 2025-02-20 (Thursday) | 6,395 | USD 390,732 | USD 390,732 | 0 | USD 749 | USD 61.0996 | USD 60.9825 |
| 2025-02-19 (Wednesday) | 6,395 | USD 389,983 | USD 389,983 | 0 | USD -3,302 | USD 60.9825 | USD 61.4988 |
| 2025-02-18 (Tuesday) | 6,395 | USD 393,285 | USD 393,285 | 0 | USD 22,799 | USD 61.4988 | USD 57.9337 |
| 2025-02-17 (Monday) | 6,395 | USD 370,486 | USD 370,486 | 0 | USD 323 | USD 57.9337 | USD 57.8832 |
| 2025-02-14 (Friday) | 6,395 | USD 370,163 | USD 370,163 | 0 | USD -3,677 | USD 57.8832 | USD 58.4582 |
| 2025-02-13 (Thursday) | 6,395 | USD 373,840 | USD 373,840 | 0 | USD 2,166 | USD 58.4582 | USD 58.1195 |
| 2025-02-12 (Wednesday) | 6,395 | USD 371,674 | USD 371,674 | 0 | USD 3,933 | USD 58.1195 | USD 57.5045 |
| 2025-02-11 (Tuesday) | 6,395 | USD 367,741 | USD 367,741 | 0 | USD 1,545 | USD 57.5045 | USD 57.2629 |
| 2025-02-10 (Monday) | 6,395 | USD 366,196 | USD 366,196 | 0 | USD 12,509 | USD 57.2629 | USD 55.3068 |
| 2025-02-07 (Friday) | 6,395 | USD 353,687 | USD 353,687 | 0 | USD -15,863 | USD 55.3068 | USD 57.7873 |
| 2025-02-06 (Thursday) | 6,395 | USD 369,550 | USD 369,550 | 0 | USD -11,417 | USD 57.7873 | USD 59.5726 |
| 2025-02-05 (Wednesday) | 6,395 | USD 380,967 | USD 380,967 | 0 | USD -12,240 | USD 59.5726 | USD 61.4866 |
| 2025-02-04 (Tuesday) | 6,395 | USD 393,207 | USD 393,207 | 0 | USD -1,453 | USD 61.4866 | USD 61.7138 |
| 2025-02-03 (Monday) | 6,395 | USD 394,660 | USD 394,660 | 0 | USD -1,119 | USD 61.7138 | USD 61.8888 |
| 2025-01-31 (Friday) | 6,395 | USD 395,779 | USD 395,779 | -310 | USD -25,445 | USD 61.8888 | USD 62.8224 |
| 2025-01-30 (Thursday) | 6,705 | USD 421,224 | USD 421,224 | 0 | USD 8,302 | USD 62.8224 | USD 61.5842 |
| 2025-01-29 (Wednesday) | 6,705 | USD 412,922 | USD 412,922 | 0 | USD 11,744 | USD 61.5842 | USD 59.8327 |
| 2025-01-28 (Tuesday) | 6,705 | USD 401,178 | USD 401,178 | 0 | USD -5,062 | USD 59.8327 | USD 60.5876 |
| 2025-01-27 (Monday) | 6,705 | USD 406,240 | USD 406,240 | 0 | USD 11,152 | USD 60.5876 | USD 58.9244 |
| 2025-01-24 (Friday) | 6,705 | USD 395,088 | USD 395,088 | 0 | USD -9,078 | USD 58.9244 | USD 60.2783 |
| 2025-01-23 (Thursday) | 6,705 | USD 404,166 | USD 404,166 | 0 | USD 1,131 | USD 60.2783 | USD 60.1096 |
| 2025-01-22 (Wednesday) | 6,705 | USD 403,035 | USD 403,035 | | | | |
| 2025-01-21 (Tuesday) | 6,705 | USD 398,850 | USD 398,850 | | | | |
| 2025-01-20 (Monday) | 6,705 | USD 386,369 | USD 386,369 | | | | |
| 2025-01-17 (Friday) | 6,705 | USD 389,330 | USD 389,330 | | | | |
| 2025-01-16 (Thursday) | 6,705 | USD 389,696 | USD 389,696 | | | | |
| 2025-01-15 (Wednesday) | 6,705 | USD 388,730 | USD 388,730 | | | | |
| 2025-01-14 (Tuesday) | 6,705 | USD 391,127 | USD 391,127 | | | | |
| 2025-01-13 (Monday) | 6,705 | USD 397,693 | USD 397,693 | | | | |
| 2025-01-10 (Friday) | 6,705 | USD 390,364 | USD 390,364 | | | | |
| 2025-01-09 (Thursday) | 6,705 | USD 388,538 | USD 388,538 | | | | |
| 2025-01-09 (Thursday) | 6,705 | USD 388,538 | USD 388,538 | | | | |
| 2025-01-09 (Thursday) | 6,705 | USD 388,538 | USD 388,538 | | | | |
| 2025-01-08 (Wednesday) | 6,705 | USD 387,279 | USD 387,279 | | | | |
| 2025-01-08 (Wednesday) | 6,705 | USD 387,279 | USD 387,279 | | | | |
| 2025-01-08 (Wednesday) | 6,705 | USD 387,279 | USD 387,279 | | | | |
| 2025-01-02 (Thursday) | 6,705 | USD 399,141 | USD 399,141 | 0 | USD -946 | USD 59.5289 | USD 59.6699 |
| 2024-12-30 (Monday) | 6,705 | USD 400,087 | USD 400,087 | -241 | USD -18,325 | USD 59.6699 | USD 60.2378 |
| 2024-12-26 (Thursday) | 6,705 | USD 412,360 | USD 412,360 | | | | |
| 2024-12-24 (Tuesday) | 6,705 | USD 410,588 | USD 410,588 | | | | |
| 2024-12-23 (Monday) | 6,705 | USD 411,149 | USD 411,149 | | | | |
| 2024-12-20 (Friday) | 6,705 | USD 411,373 | USD 411,373 | | | | |
| 2024-12-19 (Thursday) | 6,705 | USD 411,999 | USD 411,999 | | | | |
| 2024-12-18 (Wednesday) | 6,705 | USD 406,300 | USD 406,300 | | | | |
| 2024-12-10 (Tuesday) | 6,946 | USD 418,412 | USD 418,412 | 0 | USD -2,989 | USD 60.2378 | USD 60.6682 |
| 2024-12-09 (Monday) | 6,946 | USD 421,401 | USD 421,401 | 0 | USD -8,599 | USD 60.6682 | USD 61.9061 |
| 2024-12-06 (Friday) | 6,946 | USD 430,000 | USD 430,000 | 0 | USD 2,143 | USD 61.9061 | USD 61.5976 |
| 2024-12-05 (Thursday) | 6,946 | USD 427,857 | USD 427,857 | 0 | USD -485 | USD 61.5976 | USD 61.6674 |
| 2024-12-04 (Wednesday) | 6,946 | USD 428,342 | USD 428,342 | 0 | USD -4,312 | USD 61.6674 | USD 62.2882 |
| 2024-12-03 (Tuesday) | 6,946 | USD 432,654 | USD 432,654 | 0 | USD -2,361 | USD 62.2882 | USD 62.6281 |
| 2024-12-02 (Monday) | 6,946 | USD 435,015 | USD 435,015 | 0 | USD 4,555 | USD 62.6281 | USD 61.9724 |
| 2024-11-29 (Friday) | 6,946 | USD 430,460 | USD 430,460 | 0 | USD 1,404 | USD 61.9724 | USD 61.7702 |
| 2024-11-28 (Thursday) | 6,946 | USD 429,056 | USD 429,056 | 0 | USD -135 | USD 61.7702 | USD 61.7897 |
| 2024-11-27 (Wednesday) | 6,946 | USD 429,191 | USD 429,191 | 0 | USD 142 | USD 61.7897 | USD 61.7692 |
| 2024-11-26 (Tuesday) | 6,946 | USD 429,049 | USD 429,049 | 0 | USD -9,593 | USD 61.7692 | USD 63.1503 |
| 2024-11-25 (Monday) | 6,946 | USD 438,642 | USD 438,642 | -213 | USD -3,741 | USD 63.1503 | USD 61.794 |
| 2024-11-22 (Friday) | 7,159 | USD 442,383 | USD 442,383 | 0 | USD 16,309 | USD 61.794 | USD 59.5159 |
| 2024-11-21 (Thursday) | 7,159 | USD 426,074 | USD 426,074 | 0 | USD 10,991 | USD 59.5159 | USD 57.9806 |
| 2024-11-20 (Wednesday) | 7,159 | USD 415,083 | USD 415,083 | 0 | USD -2,683 | USD 57.9806 | USD 58.3554 |
| 2024-11-19 (Tuesday) | 7,159 | USD 417,766 | USD 417,766 | 0 | USD -6,377 | USD 58.3554 | USD 59.2461 |
| 2024-11-18 (Monday) | 7,159 | USD 424,143 | USD 424,143 | 248 | USD 9,055 | USD 59.2461 | USD 60.0619 |
| 2024-11-12 (Tuesday) | 6,911 | USD 415,088 | USD 415,088 | 0 | USD 9,828 | USD 60.0619 | USD 58.6399 |
| 2024-11-08 (Friday) | 6,911 | USD 405,260 | USD 405,260 | 0 | USD 1,611 | USD 58.6399 | USD 58.4067 |
| 2024-11-07 (Thursday) | 6,911 | USD 403,649 | USD 403,649 | 0 | USD -196 | USD 58.4067 | USD 58.4351 |
| 2024-11-06 (Wednesday) | 6,911 | USD 403,845 | USD 403,845 | 0 | USD -10,629 | USD 58.4351 | USD 59.9731 |
| 2024-11-05 (Tuesday) | 6,911 | USD 414,474 | USD 414,474 | 0 | USD 3,488 | USD 59.9731 | USD 59.4684 |
| 2024-11-04 (Monday) | 6,911 | USD 410,986 | USD 410,986 | 0 | USD -5,322 | USD 59.4684 | USD 60.2385 |
| 2024-11-01 (Friday) | 6,911 | USD 416,308 | USD 416,308 | 0 | USD 1,696 | USD 60.2385 | USD 59.9931 |
| 2024-10-31 (Thursday) | 6,911 | USD 414,612 | USD 414,612 | 0 | USD 8,489 | USD 59.9931 | USD 58.7647 |
| 2024-10-30 (Wednesday) | 6,911 | USD 406,123 | USD 406,123 | -248 | USD -25,470 | USD 58.7647 | USD 60.2868 |
| 2024-10-29 (Tuesday) | 7,159 | USD 431,593 | USD 431,593 | 0 | USD -3,611 | USD 60.2868 | USD 60.7912 |
| 2024-10-28 (Monday) | 7,159 | USD 435,204 | USD 435,204 | 0 | USD 699 | USD 60.7912 | USD 60.6935 |
| 2024-10-25 (Friday) | 7,159 | USD 434,505 | USD 434,505 | 0 | USD -2,156 | USD 60.6935 | USD 60.9947 |
| 2024-10-24 (Thursday) | 7,159 | USD 436,661 | USD 436,661 | 0 | USD -5,956 | USD 60.9947 | USD 61.8267 |
| 2024-10-23 (Wednesday) | 7,159 | USD 442,617 | USD 442,617 | 0 | USD -6,534 | USD 61.8267 | USD 62.7393 |
| 2024-10-22 (Tuesday) | 7,159 | USD 449,151 | USD 449,151 | 0 | USD 481 | USD 62.7393 | USD 62.6722 |
| 2024-10-21 (Monday) | 7,159 | USD 448,670 | USD 448,670 | 0 | USD -6,686 | USD 62.6722 | USD 63.6061 |
| 2024-10-18 (Friday) | 7,159 | USD 455,356 | USD 455,356 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 296 | | | 63.082* | | 60.49 |
| 2025-01-31 | SELL | -310 | | | 61.889* | | 60.62 Profit of 18,793 on sale |
| 2024-12-30 | SELL | -241 | | | 59.670* | | 60.68 Profit of 14,623 on sale |
| 2024-11-25 | SELL | -213 | | | 63.150* | | 60.04 Profit of 12,789 on sale |
| 2024-11-18 | BUY | 248 | | | 59.246* | | 60.25 |
| 2024-10-30 | SELL | -248 | | | 58.765* | | 61.43 Profit of 15,234 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 |
|---|
| 2025-05-08 | 2,665,735 | 8,978 | 8,521,663 | 31.3% |
| 2025-05-07 | 2,025,662 | 21,537 | 4,743,372 | 42.7% |
| 2025-05-06 | 2,276,083 | 3,123 | 4,368,394 | 52.1% |
| 2025-05-05 | 3,071,645 | 1,089 | 5,454,976 | 56.3% |
| 2025-05-02 | 2,246,861 | 14,312 | 6,172,073 | 36.4% |
| 2025-05-01 | 2,758,422 | 756 | 5,054,356 | 54.6% |
| 2025-04-30 | 3,147,779 | 3,383 | 5,878,815 | 53.5% |
| 2025-04-29 | 1,912,041 | 11,364 | 5,759,955 | 33.2% |
| 2025-04-28 | 1,807,144 | 24,969 | 5,381,375 | 33.6% |
| 2025-04-25 | 4,059,006 | 13,538 | 7,648,463 | 53.1% |
| 2025-04-24 | 3,025,317 | 3,981 | 7,393,893 | 40.9% |
| 2025-04-23 | 4,282,233 | 6,158 | 8,605,108 | 49.8% |
| 2025-04-22 | 3,750,730 | 7,623 | 7,428,197 | 50.5% |
| 2025-04-21 | 3,152,296 | 5,368 | 6,492,234 | 48.6% |
| 2025-04-17 | 3,171,187 | 12,528 | 9,150,505 | 34.7% |
| 2025-04-16 | 2,656,226 | 6,654 | 7,042,214 | 37.7% |
| 2025-04-15 | 2,633,459 | 3,263 | 6,703,000 | 39.3% |
| 2025-04-14 | 2,428,424 | 2,744 | 8,619,708 | 28.2% |
| 2025-04-11 | 2,940,163 | 288,160 | 10,050,556 | 29.3% |
| 2025-04-10 | 7,989,539 | 409,147 | 25,107,980 | 31.8% |
| 2025-04-09 | 6,022,019 | 17,249 | 18,659,743 | 32.3% |
| 2025-04-08 | 7,299,883 | 21,476 | 12,575,804 | 58.0% |
| 2025-04-07 | 11,176,995 | 22,707 | 18,292,336 | 61.1% |
| 2025-04-04 | 12,482,989 | 701,528 | 28,607,385 | 43.6% |
| 2025-04-03 | 15,714,876 | 766,944 | 29,962,563 | 52.4% |
| 2025-04-02 | 2,187,062 | 3,134 | 4,003,823 | 54.6% |
| 2025-04-01 | 2,518,416 | 5,201 | 5,468,748 | 46.1% |
| 2025-03-31 | 3,376,701 | 3,402 | 6,033,939 | 56.0% |
| 2025-03-28 | 4,089,656 | 8,184 | 8,099,829 | 50.5% |
| 2025-03-27 | 3,354,754 | 5,904 | 6,504,557 | 51.6% |
| 2025-03-26 | 4,505,713 | 4,813 | 7,171,803 | 62.8% |
| 2025-03-25 | 4,087,979 | 4,135 | 6,583,463 | 62.1% |
| 2025-03-24 | 6,891,774 | 19,091 | 11,762,806 | 58.6% |
| 2025-03-21 | 15,880,162 | 24,204 | 27,120,225 | 58.6% |
| 2025-03-20 | 2,651,355 | 3,394 | 7,501,194 | 35.3% |
| 2025-03-19 | 1,207,874 | 1,978 | 3,902,626 | 31.0% |
| 2025-03-18 | 1,606,828 | 2,975 | 3,035,684 | 52.9% |
| 2025-03-17 | 1,484,436 | 669 | 5,751,797 | 25.8% |
| 2025-03-14 | 1,941,508 | 59,353 | 4,578,022 | 42.4% |
| 2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
| 2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
| 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% |
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.
Back to Listing
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.