Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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 USD Consumer Discretionary Sector 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
2025-12-03 (Wednesday)167,979USD 11,027,821NKE holding increased by 120945USD 11,027,8210USD 120,945 USD 65.65 USD 64.93
2025-12-02 (Tuesday)167,979NKE holding decreased by -4890USD 10,906,876NKE holding decreased by -397028USD 10,906,876-4,890USD -397,028 USD 64.93 USD 65.39
2025-12-01 (Monday)172,869USD 11,303,904NKE holding increased by 131381USD 11,303,9040USD 131,381 USD 65.39 USD 64.63
2025-11-28 (Friday)172,869USD 11,172,523NKE holding increased by 51860USD 11,172,5230USD 51,860 USD 64.63 USD 64.33
2025-11-27 (Thursday)172,869USD 11,120,663USD 11,120,6630USD 0 USD 64.33 USD 64.33
2025-11-26 (Wednesday)172,869USD 11,120,663NKE holding increased by 112365USD 11,120,6630USD 112,365 USD 64.33 USD 63.68
2025-11-25 (Tuesday)172,869USD 11,008,298NKE holding increased by 302521USD 11,008,2980USD 302,521 USD 63.68 USD 61.93
2025-11-24 (Monday)172,869NKE holding increased by 977USD 10,705,777NKE holding decreased by -89041USD 10,705,777977USD -89,041 USD 61.93 USD 62.8
2025-11-21 (Friday)171,892USD 10,794,818NKE holding increased by 235492USD 10,794,8180USD 235,492 USD 62.8 USD 61.43
2025-11-20 (Thursday)171,892USD 10,559,326NKE holding decreased by -207989USD 10,559,3260USD -207,989 USD 61.43 USD 62.64
2025-11-19 (Wednesday)171,892USD 10,767,315NKE holding increased by 25784USD 10,767,3150USD 25,784 USD 62.64 USD 62.49
2025-11-18 (Tuesday)171,892USD 10,741,531NKE holding decreased by -70476USD 10,741,5310USD -70,476 USD 62.49 USD 62.9
2025-11-17 (Monday)171,892USD 10,812,007NKE holding decreased by -218303USD 10,812,0070USD -218,303 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 IE00B4MCHD36

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-4,89065.47064.580 64.669EUR -316,231 69.21 Profit of 22,210 on sale
2025-11-24BUY97763.07061.930 62.044EUR 60,617 69.35
2025-11-14BUY97765.06063.760 63.890EUR 62,421 69.54
2025-11-10SELL-97762.09060.490 60.650EUR -59,255 69.65 Profit of 8,794 on sale
2025-10-31SELL-97765.25064.250 64.350EUR -62,870 69.87 Profit of 5,392 on sale
2025-10-30BUY88765.95064.574 64.712EUR 57,399 69.89
2025-10-27SELL-97368.59070.440 70.255EUR -68,358 69.93 Loss of -312 on sale
2025-10-17BUY8,72167.37067.770 67.730EUR 590,673 69.98
2025-10-07SELL-92768.91071.580 71.313EUR -66,107 70.02 Loss of -1,198 on sale
2025-09-26SELL-92869.31069.440 69.427EUR -64,428 69.96 Profit of 498 on sale
2025-09-24BUY1,79071.22071.530 71.499EUR 127,983 69.96
2025-08-21SELL-91676.18076.230 76.225EUR -69,822 69.82 Loss of -5,871 on sale
2025-08-19BUY91676.88078.790 78.599EUR 71,997 69.74
2025-07-31SELL-91674.69076.400 76.229EUR -69,826 69.41 Loss of -6,245 on sale
2025-07-23SELL-3,66476.75077.210 77.164EUR -282,729 69.16 Loss of -29,325 on sale
2025-07-16SELL-91672.10072.710 72.649EUR -66,546 69.02 Loss of -3,323 on sale
2025-07-10SELL-91674.62075.500 75.412EUR -69,077 68.96 Loss of -5,906 on sale
2025-06-24SELL-1,83461.42061.980 61.924EUR -113,569 68.80 Profit of 12,615 on sale
2025-06-23SELL-9,17060.78061.300 61.248EUR -561,644 68.86 Profit of 69,809 on sale
2025-06-20BUY1,36659.79060.040 60.015EUR 81,980 68.93
2025-06-17SELL-91260.00061.300 61.170EUR -55,787 69.13 Profit of 7,263 on sale
2025-06-16BUY91261.90062.180 62.152EUR 56,683 69.19
2025-06-13BUY3,64860.53062.780 62.555EUR 228,201 69.25
2025-06-03BUY1,82262.37062.450 62.442EUR 113,769 69.67
2025-05-23BUY91060.02060.380 60.344EUR 54,913 70.18
2025-05-20BUY91062.56063.190 63.127EUR 57,446 70.41
2025-04-25BUY3,64057.62058.250 58.187EUR 211,801 72.25
2025-04-22SELL-90957.06058.090 57.987EUR -52,710 72.72 Profit of 13,389 on sale
2025-04-16BUY90953.55055.150 54.990EUR 49,986 73.48
2025-04-07BUY90955.61057.180 57.023EUR 51,834 75.00
2025-04-04SELL-2,72757.25059.220 59.023EUR -160,956 75.21 Profit of 44,141 on sale
2025-04-02SELL-90964.96065.400 65.356EUR -59,409 75.33 Profit of 9,070 on sale
2025-03-28SELL-90963.29065.860 65.603EUR -59,633 75.77 Profit of 9,243 on sale
2025-03-27BUY90965.80067.100 66.970EUR 60,876 75.90
2025-03-21SELL-10,97667.94068.730 68.651EUR -753,513 76.38 Profit of 84,888 on sale
2025-03-18SELL-3,86473.31074.160 74.075EUR -286,226 76.54 Profit of 9,524 on sale
2025-03-17SELL-96673.70073.950 73.925EUR -71,412 76.58 Profit of 2,565 on sale
2025-03-12SELL-96573.58074.500 74.408EUR -71,804 76.76 Profit of 2,267 on sale
2025-03-07SELL-96578.59079.000 78.959EUR -76,195 76.77 Loss of -2,108 on sale
2025-03-04SELL-3,86077.32078.650 78.517EUR -303,076 76.75 Loss of -6,823 on sale
2025-02-28SELL-96579.43080.020 79.961EUR -77,162 76.68 Loss of -3,169 on sale
2025-02-25SELL-96581.72081.960 81.936EUR -79,068 76.45 Loss of -5,293 on sale
2025-02-24SELL-96580.28081.090 81.009EUR -78,174 76.38 Loss of -4,464 on sale
2025-02-19BUY4,82076.78077.680 77.590EUR 373,984 76.36
2025-02-18BUY96477.59077.680 77.671EUR 74,875 76.33
2025-02-07SELL-1,92668.68070.810 70.597EUR -135,970 77.04 Profit of 12,410 on sale
2025-01-28BUY96374.39075.600 75.479EUR 72,686 77.32
2025-01-27SELL-96375.58075.850 75.823EUR -73,018 77.37 Profit of 1,492 on sale
2025-01-23BUY96374.29074.500 74.479EUR 71,723 77.58
2025-01-02BUY17,41473.67076.690 76.388EUR 1,330,221 77.69
2024-12-03BUY3,54078.86079.400 79.346EUR 280,885 77.59
2024-11-22BUY88577.40077.500 77.490EUR 68,579 77.30
2024-11-21BUY88575.10075.560 75.514EUR 66,830 77.42
2024-11-18BUY88474.89076.200 76.069EUR 67,245 78.05
2024-11-12BUY88476.66077.430 77.353EUR 68,380 78.14
2024-11-06BUY4,42075.32076.950 76.787EUR 339,399 78.75
2024-11-04BUY88477.19078.550 78.414EUR 69,318 78.98
2024-10-31BUY1,76877.13077.340 77.319EUR 136,700 79.33
2024-10-29BUY1,76878.40079.470 79.363EUR 140,314 79.96
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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