Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA 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
2025-03-11 (Tuesday)52,831NKE holding increased by 694USD 3,918,475NKE holding decreased by -64792USD 3,918,475694USD -64,792 USD 74.17 USD 76.4
2025-03-10 (Monday)52,137NKE holding increased by 2082USD 3,983,267NKE holding increased by 49445USD 3,983,2672,082USD 49,445 USD 76.4 USD 78.59
2025-03-07 (Friday)50,055NKE holding increased by 694USD 3,933,822NKE holding increased by 97979USD 3,933,822694USD 97,979 USD 78.59 USD 77.71
2025-03-06 (Thursday)49,361NKE holding increased by 347USD 3,835,843NKE holding increased by 22064USD 3,835,843347USD 22,064 USD 77.71 USD 77.81
2025-03-05 (Wednesday)49,014NKE holding increased by 347USD 3,813,779NKE holding increased by 50847USD 3,813,779347USD 50,847 USD 77.81 USD 77.32
2025-03-04 (Tuesday)48,667NKE holding increased by 1041USD 3,762,932NKE holding increased by 28577USD 3,762,9321,041USD 28,577 USD 77.32 USD 78.41
2025-03-03 (Monday)47,626NKE holding increased by 694USD 3,734,355NKE holding increased by 6546USD 3,734,355694USD 6,546 USD 78.41 USD 79.43
2025-02-28 (Friday)46,932USD 3,727,809NKE holding decreased by -27690USD 3,727,8090USD -27,690 USD 79.43 USD 80.02
2025-02-27 (Thursday)46,932NKE holding increased by 1735USD 3,755,499NKE holding increased by 86859USD 3,755,4991,735USD 86,859 USD 80.02 USD 81.17
2025-02-26 (Wednesday)45,197NKE holding increased by 694USD 3,668,640NKE holding increased by 31855USD 3,668,640694USD 31,855 USD 81.17 USD 81.72
2025-02-25 (Tuesday)44,503USD 3,636,785NKE holding increased by 64084USD 3,636,7850USD 64,084 USD 81.72 USD 80.28
2025-02-24 (Monday)44,503USD 3,572,701NKE holding increased by 168221USD 3,572,7010USD 168,221 USD 80.28 USD 76.5
2025-02-21 (Friday)44,503USD 3,404,480NKE holding decreased by -32487USD 3,404,4800USD -32,487 USD 76.5 USD 77.23
2025-02-20 (Thursday)44,503USD 3,436,967NKE holding increased by 20027USD 3,436,9670USD 20,027 USD 77.23 USD 76.78
2025-02-19 (Wednesday)44,503USD 3,416,940NKE holding decreased by -36048USD 3,416,9400USD -36,048 USD 76.78 USD 77.59
2025-02-18 (Tuesday)44,503NKE holding increased by 1041USD 3,452,988NKE holding increased by 278524USD 3,452,9881,041USD 278,524 USD 77.59 USD 73.04
2025-02-17 (Monday)43,462USD 3,174,464USD 3,174,4640USD 0 USD 73.04 USD 73.04
2025-02-14 (Friday)43,462USD 3,174,464NKE holding decreased by -7389USD 3,174,4640USD -7,389 USD 73.04 USD 73.21
2025-02-13 (Thursday)43,462USD 3,181,853NKE holding increased by 41289USD 3,181,8530USD 41,289 USD 73.21 USD 72.26
2025-02-12 (Wednesday)43,462USD 3,140,564NKE holding increased by 39985USD 3,140,5640USD 39,985 USD 72.26 USD 71.34
2025-02-11 (Tuesday)43,462USD 3,100,579NKE holding increased by 17385USD 3,100,5790USD 17,385 USD 71.34 USD 70.94
2025-02-10 (Monday)43,462USD 3,083,194NKE holding increased by 98224USD 3,083,1940USD 98,224 USD 70.94 USD 68.68
2025-02-07 (Friday)43,462USD 2,984,970NKE holding decreased by -132994USD 2,984,9700USD -132,994 USD 68.68 USD 71.74
2025-02-06 (Thursday)43,462USD 3,117,964NKE holding decreased by -122997USD 3,117,9640USD -122,997 USD 71.74 USD 74.57
2025-02-05 (Wednesday)43,462NKE holding increased by 347USD 3,240,961NKE holding decreased by -66822USD 3,240,961347USD -66,822 USD 74.57 USD 76.72
2025-02-04 (Tuesday)43,115USD 3,307,783NKE holding increased by 5605USD 3,307,7830USD 5,605 USD 76.72 USD 76.59
2025-02-03 (Monday)43,115USD 3,302,178NKE holding decreased by -13366USD 3,302,1780USD -13,366 USD 76.59 USD 76.9
2025-01-31 (Friday)43,115NKE holding increased by 347USD 3,315,544NKE holding decreased by -34473USD 3,315,544347USD -34,473 USD 76.9 USD 78.33
2025-01-30 (Thursday)42,768USD 3,350,017NKE holding increased by 74844USD 3,350,0170USD 74,844 USD 78.33 USD 76.58
2025-01-29 (Wednesday)42,768USD 3,275,173NKE holding increased by 93661USD 3,275,1730USD 93,661 USD 76.58 USD 74.39
2025-01-28 (Tuesday)42,768USD 3,181,512NKE holding decreased by -50893USD 3,181,5120USD -50,893 USD 74.39 USD 75.58
2025-01-27 (Monday)42,768USD 3,232,405NKE holding increased by 85963USD 3,232,4050USD 85,963 USD 75.58 USD 73.57
2025-01-24 (Friday)42,768USD 3,146,442NKE holding decreased by -30793USD 3,146,4420USD -30,793 USD 73.57 USD 74.29
2025-01-23 (Thursday)42,768USD 3,177,235NKE holding increased by 10692USD 3,177,2350USD 10,692 USD 74.29 USD 74.04
2025-01-22 (Wednesday)42,768USD 3,166,543USD 3,166,543
2025-01-21 (Tuesday)42,768USD 3,129,335USD 3,129,335
2025-01-20 (Monday)42,768USD 3,029,685USD 3,029,685
2025-01-17 (Friday)42,768USD 3,029,685USD 3,029,685
2025-01-16 (Thursday)43,115USD 3,065,908USD 3,065,908
2025-01-15 (Wednesday)43,115USD 3,064,183USD 3,064,183
2025-01-14 (Tuesday)43,115USD 3,068,495USD 3,068,495
2025-01-13 (Monday)43,115USD 3,107,729USD 3,107,729
2025-01-10 (Friday)43,115USD 3,069,788USD 3,069,788
2025-01-09 (Thursday)43,115USD 3,073,668USD 3,073,668
2025-01-09 (Thursday)43,115USD 3,073,668USD 3,073,668
2025-01-09 (Thursday)43,115USD 3,073,668USD 3,073,668
2025-01-08 (Wednesday)43,115USD 3,073,668USD 3,073,668
2025-01-08 (Wednesday)43,115USD 3,073,668USD 3,073,668
2025-01-08 (Wednesday)43,115USD 3,073,668USD 3,073,668
2025-01-02 (Thursday)42,768USD 3,150,719NKE holding decreased by -41912USD 3,150,7190USD -41,912 USD 73.67 USD 74.65
2024-12-30 (Monday)42,768NKE holding increased by 694USD 3,192,631NKE holding decreased by -36128USD 3,192,631694USD -36,128 USD 74.65 USD 76.74
2024-12-10 (Tuesday)42,074USD 3,228,759NKE holding decreased by -37866USD 3,228,7590USD -37,866 USD 76.74 USD 77.64
2024-12-09 (Monday)42,074USD 3,266,625NKE holding decreased by -52593USD 3,266,6250USD -52,593 USD 77.64 USD 78.89
2024-12-06 (Friday)42,074USD 3,319,218NKE holding increased by 13043USD 3,319,2180USD 13,043 USD 78.89 USD 78.58
2024-12-05 (Thursday)42,074USD 3,306,175NKE holding increased by 8836USD 3,306,1750USD 8,836 USD 78.58 USD 78.37
2024-12-04 (Wednesday)42,074USD 3,297,339NKE holding decreased by -20617USD 3,297,3390USD -20,617 USD 78.37 USD 78.86
2024-12-03 (Tuesday)42,074USD 3,317,956NKE holding decreased by -9677USD 3,317,9560USD -9,677 USD 78.86 USD 79.09
2024-12-02 (Monday)42,074USD 3,327,633NKE holding increased by 13464USD 3,327,6330USD 13,464 USD 79.09 USD 78.77
2024-11-29 (Friday)42,074USD 3,314,169NKE holding increased by 18092USD 3,314,1690USD 18,092 USD 78.77 USD 78.34
2024-11-28 (Thursday)42,074USD 3,296,077USD 3,296,0770USD 0 USD 78.34 USD 78.34
2024-11-27 (Wednesday)42,074USD 3,296,077NKE holding increased by 30714USD 3,296,0770USD 30,714 USD 78.34 USD 77.61
2024-11-26 (Tuesday)42,074USD 3,265,363NKE holding decreased by -69422USD 3,265,3630USD -69,422 USD 77.61 USD 79.26
2024-11-25 (Monday)42,074USD 3,334,785NKE holding increased by 78257USD 3,334,7850USD 78,257 USD 79.26 USD 77.4
2024-11-22 (Friday)42,074USD 3,256,528NKE holding increased by 96771USD 3,256,5280USD 96,771 USD 77.4 USD 75.1
2024-11-21 (Thursday)42,074USD 3,159,757NKE holding increased by 73208USD 3,159,7570USD 73,208 USD 75.1 USD 73.36
2024-11-20 (Wednesday)42,074NKE holding increased by 1388USD 3,086,549NKE holding increased by 79447USD 3,086,5491,388USD 79,447 USD 73.36 USD 73.91
2024-11-19 (Tuesday)40,686USD 3,007,102NKE holding decreased by -39873USD 3,007,1020USD -39,873 USD 73.91 USD 74.89
2024-11-18 (Monday)40,686NKE holding increased by 1735USD 3,046,975NKE holding increased by 60991USD 3,046,9751,735USD 60,991 USD 74.89 USD 76.66
2024-11-12 (Tuesday)38,951NKE holding increased by 347USD 2,985,984NKE holding increased by 56712USD 2,985,984347USD 56,712 USD 76.66 USD 75.88
2024-11-08 (Friday)38,604USD 2,929,272NKE holding decreased by -1544USD 2,929,2720USD -1,544 USD 75.88 USD 75.92
2024-11-07 (Thursday)38,604NKE holding increased by 1735USD 2,930,816NKE holding increased by 153843USD 2,930,8161,735USD 153,843 USD 75.92 USD 75.32
2024-11-06 (Wednesday)36,869USD 2,776,973NKE holding decreased by -98072USD 2,776,9730USD -98,072 USD 75.32 USD 77.98
2024-11-05 (Tuesday)36,869USD 2,875,045NKE holding increased by 29127USD 2,875,0450USD 29,127 USD 77.98 USD 77.19
2024-11-04 (Monday)36,869USD 2,845,918NKE holding decreased by -32076USD 2,845,9180USD -32,076 USD 77.19 USD 78.06
2024-11-01 (Friday)36,869USD 2,877,994NKE holding increased by 34288USD 2,877,9940USD 34,288 USD 78.06 USD 77.13
2024-10-31 (Thursday)36,869USD 2,843,706NKE holding increased by 25071USD 2,843,7060USD 25,071 USD 77.13 USD 76.45
2024-10-30 (Wednesday)36,869USD 2,818,635NKE holding decreased by -71895USD 2,818,6350USD -71,895 USD 76.45 USD 78.4
2024-10-29 (Tuesday)36,869USD 2,890,530NKE holding decreased by -18803USD 2,890,5300USD -18,803 USD 78.4 USD 78.91
2024-10-28 (Monday)36,869USD 2,909,333NKE holding increased by 2212USD 2,909,3330USD 2,212 USD 78.91 USD 78.85
2024-10-25 (Friday)36,869USD 2,907,121NKE holding decreased by -7005USD 2,907,1210USD -7,005 USD 78.85 USD 79.04
2024-10-24 (Thursday)36,869NKE holding increased by 347USD 2,914,126NKE holding decreased by -9460USD 2,914,126347USD -9,460 USD 79.04 USD 80.05
2024-10-23 (Wednesday)36,522USD 2,923,586NKE holding decreased by -50035USD 2,923,5860USD -50,035 USD 80.05 USD 81.42
2024-10-22 (Tuesday)36,522USD 2,973,621NKE holding decreased by -2192USD 2,973,6210USD -2,192 USD 81.42 USD 81.48
2024-10-21 (Monday)36,522USD 2,975,813NKE holding decreased by -52591USD 2,975,8130USD -52,591 USD 81.48 USD 82.92
2024-10-18 (Friday)36,522USD 3,028,404USD 3,028,404
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 IE00B52SFT06

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY694 74.170* 76.78
2025-03-10BUY2,082 76.400* 76.78
2025-03-07BUY694 78.590* 76.76
2025-03-06BUY347 77.710* 76.74
2025-03-05BUY347 77.810* 76.73
2025-03-04BUY1,041 77.320* 76.72
2025-03-03BUY694 78.410* 76.69
2025-02-27BUY1,735 80.020* 76.59
2025-02-26BUY694 81.170* 76.51
2025-02-18BUY1,041 77.590* 76.30
2025-02-05BUY347 74.570* 77.16
2025-01-31BUY347 76.900* 77.19
2024-12-30BUY694 74.650* 77.69
2024-11-20BUY1,388 73.360* 77.64
2024-11-18BUY1,735 74.890* 78.05
2024-11-12BUY347 76.660* 78.14
2024-11-07BUY1,735 75.920* 78.48
2024-10-24BUY347 79.040* 80.98
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.

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.