Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	2,813,562	USD 184,710,345	USD 184,710,345
2025-12-02 (Tuesday)	2,812,560	USD 182,619,521	USD 182,619,521	1,660	USD -1,185,230	USD 64.93	USD 65.39
2025-12-01 (Monday)	2,810,900	USD 183,804,751	USD 183,804,751	1,162	USD 2,211,384	USD 65.39	USD 64.63
2025-11-28 (Friday)	2,809,738	USD 181,593,367	USD 181,593,367	166	USD 853,600	USD 64.63	USD 64.33
2025-11-27 (Thursday)	2,809,572	USD 180,739,767	USD 180,739,767	0	USD 0	USD 64.33	USD 64.33
2025-11-26 (Wednesday)	2,809,572	USD 180,739,767	USD 180,739,767	165	USD 1,836,729	USD 64.33	USD 63.68
2025-11-25 (Tuesday)	2,809,407	USD 178,903,038	USD 178,903,038	-2,822	USD 4,741,696	USD 63.68	USD 61.93
2025-11-24 (Monday)	2,812,229	USD 174,161,342	USD 174,161,342	-5,976	USD -2,821,932	USD 61.93	USD 62.8
2025-11-21 (Friday)	2,818,205	USD 176,983,274	USD 176,983,274	-2,988	USD 3,677,388	USD 62.8	USD 61.43
2025-11-20 (Thursday)	2,821,193	USD 173,305,886	USD 173,305,886	-3,486	USD -3,632,007	USD 61.43	USD 62.64
2025-11-19 (Wednesday)	2,824,679	USD 176,937,893	USD 176,937,893	-1,660	USD 319,969	USD 62.64	USD 62.49
2025-11-18 (Tuesday)	2,826,339	USD 176,617,924	USD 176,617,924	-5,312	USD -1,492,924	USD 62.49	USD 62.9
2025-11-17 (Monday)	2,831,651	USD 178,110,848	USD 178,110,848	-332	USD -3,617,501	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 IE00BD8KRH84

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
2025-12-02 BUY 1,660 65.470 64.580 64.669 EUR 107,351 68.89
2025-12-01 BUY 1,162 65.990 63.580 63.821 EUR 74,160 68.91
2025-11-28 BUY 166 64.780 63.970 64.051 EUR 10,632 68.93
2025-11-26 BUY 165 64.865 62.980 63.168 EUR 10,423 68.97
2025-11-26 BUY 165 64.865 62.980 63.168 EUR 10,423 68.97
2025-11-25 SELL -2,822 64.120 61.870 62.095 EUR -175,232 68.99 Profit of 19,471 on sale
2025-11-24 SELL -5,976 63.070 61.930 62.044 EUR -370,775 69.03 Profit of 41,740 on sale
2025-11-21 SELL -2,988 62.800* 69.06 Profit of 206,347 on sale
2025-11-20 SELL -3,486 61.430* 69.10 Profit of 240,868 on sale
2025-11-19 SELL -1,660 62.640* 69.13 Profit of 114,751 on sale
2025-11-18 SELL -5,312 62.490* 69.16 Profit of 367,376 on sale
2025-11-17 SELL -332 63.532 62.275 62.401 EUR -20,717 69.19 Profit of 2,254 on sale
2025-11-14 SELL -1,155 65.060 63.760 63.890 EUR -73,793 69.22 Profit of 6,151 on sale
2025-11-13 SELL -1,320 66.255 64.890 65.026 EUR -85,835 69.23 Profit of 5,550 on sale
2025-11-10 BUY 1,320 62.090 60.490 60.650 EUR 80,058 69.33
2025-11-06 SELL -800 62.480 61.670 61.751 EUR -49,401 69.41 Profit of 6,127 on sale
2025-11-05 SELL -495 62.850 60.855 61.054 EUR -30,222 69.45 Profit of 4,154 on sale
2025-11-04 SELL -2,103 62.590 61.120 61.267 EUR -128,844 69.49 Profit of 17,292 on sale
2025-10-31 SELL -334 65.250 64.250 64.350 EUR -21,493 69.55 Profit of 1,737 on sale
2025-10-30 BUY 1,169 65.950 64.574 64.712 EUR 75,648 69.58
2025-10-29 BUY 1,169 65.350 67.190 67.006 EUR 78,330 69.60
2025-10-28 BUY 5,010 67.430 68.610 68.492 EUR 343,145 69.61
2025-10-27 BUY 2,672 68.590 70.440 70.255 EUR 187,721 69.61
2025-10-24 BUY 326 69.110 70.080 69.983 EUR 22,814 69.62
2025-10-23 SELL -668 69.680 69.890 69.869 EUR -46,672 69.62 Loss of -169 on sale
2025-10-22 BUY 1,336 69.080 69.360 69.332 EUR 92,628 69.62
2025-10-21 BUY 501 68.360 69.290 69.197 EUR 34,668 69.63
2025-10-17 BUY 2,505 67.370 67.770 67.730 EUR 169,664 69.65
2025-10-16 BUY 163 66.840 69.040 68.820 EUR 11,218 69.67
2025-10-14 SELL -1,002 67.640 68.000 67.964 EUR -68,100 69.68 Profit of 1,723 on sale
2025-10-07 BUY 5,010 68.910 71.580 71.313 EUR 357,278 69.69
2025-10-06 BUY 167 71.170 72.390 72.268 EUR 12,069 69.68
2025-10-03 BUY 2,310 71.930 74.780 74.495 EUR 172,083 69.67
2025-10-02 BUY 1,815 74.570 76.970 76.730 EUR 139,265 69.64
2025-10-01 BUY 1,155 74.200 74.690 74.641 EUR 86,210 69.61
2025-09-30 BUY 1,650 69.730 70.210 70.162 EUR 115,767 69.61
2025-09-29 BUY 1,485 69.550 69.960 69.919 EUR 103,830 69.61
2025-09-26 BUY 1,813 69.310 69.440 69.427 EUR 125,871 69.61
2025-09-25 BUY 2,310 69.240 71.160 70.968 EUR 163,936 69.62
2025-09-24 BUY 26,898 71.220 71.530 71.499 EUR 1,923,180 69.61
2025-09-18 BUY 165 72.100 73.600 73.450 EUR 12,119 69.59
2025-09-17 BUY 1,485 72.310 73.320 73.219 EUR 108,730 69.58
2025-09-16 BUY 660 72.750 73.380 73.317 EUR 48,389 69.56
2025-09-09 BUY 825 73.600 74.550 74.455 EUR 61,425 69.53
2025-09-02 BUY 3,465 74.290 76.050 75.874 EUR 262,903 69.50
2025-08-12 BUY 492 74.900 75.720 75.638 EUR 37,214 69.42
2025-08-11 BUY 1,476 74.020 74.790 74.713 EUR 110,276 69.39
2025-08-08 BUY 3,772 74.190 74.960 74.883 EUR 282,459 69.36
2025-08-07 BUY 492 74.350 76.350 76.150 EUR 37,466 69.33
2025-08-01 BUY 2,988 74.620 74.700 74.692 EUR 223,180 69.30
2025-07-31 BUY 164 74.690 76.400 76.229 EUR 12,502 69.26
2025-07-30 BUY 1,312 76.680 78.300 78.138 EUR 102,517 69.22
2025-07-29 BUY 164 78.330 79.370 79.266 EUR 13,000 69.16
2025-07-14 BUY 1,320 72.250 72.580 72.547 EUR 95,762 69.14
2025-07-11 SELL -330 72.630 73.840 73.719 EUR -24,327 69.12 Loss of -1,519 on sale
2025-07-10 BUY 1,320 74.620 75.500 75.412 EUR 99,544 69.08
2025-07-09 BUY 1,320 73.560 74.920 74.784 EUR 98,715 69.05
2025-07-08 BUY 988 73.920 76.300 76.062 EUR 75,149 69.02
2025-07-07 SELL -3,795 76.530 77.500 77.403 EUR -293,744 68.97 Loss of -32,017 on sale
2025-07-02 SELL -4,785 76.390 76.840 76.795 EUR -367,464 68.81 Loss of -38,191 on sale
2025-06-30 BUY 2,805 71.040 71.710 71.643 EUR 200,959 68.80
2025-06-27 BUY 1,485 72.040 74.190 73.975 EUR 109,853 68.78
2025-06-25 SELL -330 60.830 61.530 61.460 EUR -20,282 68.88 Profit of 2,447 on sale
2025-06-24 BUY 161 61.420 61.980 61.924 EUR 9,970 68.93
2025-06-23 BUY 4,290 60.780 61.300 61.248 EUR 262,754 68.99
2025-06-20 SELL -495 59.790 60.040 60.015 EUR -29,707 69.05 Profit of 4,474 on sale
2025-06-18 SELL -990 59.510 60.450 60.356 EUR -59,752 69.19 Profit of 8,748 on sale
2025-06-13 SELL -495 60.530 62.780 62.555 EUR -30,965 69.32 Profit of 3,351 on sale
2025-06-12 BUY 495 62.800 62.930 62.917 EUR 31,144 69.37
2025-06-11 BUY 660 63.110 64.850 64.676 EUR 42,686 69.42
2025-06-06 SELL -825 62.800 63.090 63.061 EUR -52,025 69.57 Profit of 5,371 on sale
2025-06-05 SELL -495 62.670 63.660 63.561 EUR -31,463 69.63 Profit of 3,002 on sale
2025-06-04 SELL -660 62.770 63.040 63.013 EUR -41,589 69.68 Profit of 4,399 on sale
2025-06-02 BUY 2,145 61.570 61.600 61.597 EUR 132,126 69.80
2025-05-30 SELL -474 60.590 61.120 61.067 EUR -28,946 69.87 Profit of 4,175 on sale
2025-05-29 BUY 164 61.440 62.900 62.754 EUR 10,292 69.94
2025-05-28 SELL -162 61.780 63.110 62.977 EUR -10,202 70.01 Profit of 1,139 on sale
2025-05-27 BUY 1,804 62.830 62.840 62.839 EUR 113,362 70.07
2025-05-23 SELL -3,280 60.020 60.380 60.344 EUR -197,928 70.24 Profit of 32,444 on sale
2025-05-22 SELL -3,608 61.320 61.620 61.590 EUR -222,217 70.31 Profit of 31,463 on sale
2025-05-21 BUY 164 59.980 61.760 61.582 EUR 10,099 70.40
2025-05-20 BUY 1,312 62.560 63.190 63.127 EUR 82,823 70.46
2025-05-19 BUY 4,756 62.080 62.430 62.395 EUR 296,751 70.54
2025-05-16 BUY 4,428 63.110 63.750 63.686 EUR 282,002 70.60
2025-05-15 BUY 3,630 62.400 62.680 62.652 EUR 227,427 70.67
2025-05-14 BUY 3,300 61.730 62.870 62.756 EUR 207,095 70.75
2025-05-13 SELL -656 62.390 62.780 62.741 EUR -41,158 70.83 Profit of 5,305 on sale
2025-05-12 BUY 165 62.580 63.470 63.381 EUR 10,458 70.90
2025-05-09 BUY 492 58.300 59.380 59.272 EUR 29,162 71.02
2025-05-08 SELL -4,756 58.910 60.390 60.242 EUR -286,511 71.13 Profit of 51,772 on sale
2025-05-07 SELL -2,296 58.620 58.810 58.791 EUR -134,984 71.24 Profit of 28,591 on sale
2025-05-06 BUY 5,740 57.040 57.720 57.652 EUR 330,922 71.38
2025-05-02 BUY 492 58.590 58.700 58.689 EUR 28,875 71.63
2025-05-01 SELL -820 56.760 57.210 57.165 EUR -46,875 71.77 Profit of 11,980 on sale
2025-04-30 BUY 492 56.400 56.590 56.571 EUR 27,833 71.92
2025-04-29 BUY 1,148 57.540 57.740 57.720 EUR 66,263 72.06
2025-04-28 BUY 2,446 57.310 58.080 58.003 EUR 141,875 72.21
2025-04-25 BUY 2,296 57.620 58.250 58.187 EUR 133,597 72.36
2025-04-24 BUY 656 58.480 58.700 58.678 EUR 38,493 72.50
2025-04-23 BUY 1,804 57.390 59.200 59.019 EUR 106,470 72.65
2025-04-22 SELL -998 57.060 58.090 57.987 EUR -57,871 72.81 Profit of 14,795 on sale
2025-04-17 BUY 328 55.760 56.020 55.994 EUR 18,366 73.35
2025-04-16 BUY 660 53.550 55.150 54.990 EUR 36,293 73.57
2025-04-15 BUY 3,300 54.830 55.390 55.334 EUR 182,602 73.77
2025-04-11 BUY 4,125 54.390 55.030 54.966 EUR 226,735 74.19
2025-04-10 BUY 6,765 54.400 57.250 56.965 EUR 385,368 74.41
2025-04-09 BUY 1,320 59.320 59.550 59.527 EUR 78,576 74.58
2025-04-08 BUY 3,465 53.270 58.770 58.220 EUR 201,732 74.83
2025-04-07 BUY 3,929 55.610 57.180 57.023 EUR 224,043 75.05
2025-04-04 SELL -9,840 57.250 59.220 59.023 EUR -580,786 75.26 Profit of 159,769 on sale
2025-04-02 BUY 1,148 64.960 65.400 65.356 EUR 75,029 75.38
2025-03-31 SELL -4,428 63.480 63.990 63.939 EUR -283,122 75.66 Profit of 51,887 on sale
2025-03-28 SELL -2,771 63.290 65.860 65.603 EUR -181,786 75.81 Profit of 28,283 on sale
2025-03-27 SELL -815 65.800 67.100 66.970 EUR -54,581 75.93 Profit of 7,306 on sale
2025-03-26 BUY 1,467 65.740 66.590 66.505 EUR 97,563 76.06
2025-03-25 SELL -1,956 66.540 68.050 67.899 EUR -132,810 76.19 Profit of 16,209 on sale
2025-03-24 BUY 1,141 67.390 68.890 68.740 EUR 78,432 76.30
2025-03-21 SELL -16,079 67.940 68.730 68.651 EUR -1,103,839 76.41 Profit of 124,759 on sale
2025-03-19 BUY 308 72.990 73.430 73.386 EUR 22,603 76.52
2025-03-18 SELL -2,988 73.310 74.160 74.075 EUR -221,336 76.56 Profit of 7,430 on sale
2025-03-17 BUY 3,154 73.700 73.950 73.925 EUR 233,159 76.60
2025-03-14 BUY 2,822 71.660 73.540 73.352 EUR 206,999 76.67
2025-03-13 BUY 13,838 72.640 73.940 73.810 EUR 1,021,383 76.73
2025-03-12 BUY 6,600 73.580 74.500 74.408 EUR 491,093 76.77
2025-03-11 BUY 2,640 74.170 76.080 75.889 EUR 200,347 76.81
2025-03-07 BUY 1,566 78.590 79.000 78.959 EUR 123,650 76.79
2025-03-06 SELL -1,485 77.710 78.330 78.268 EUR -116,228 76.78 Loss of -2,213 on sale
2025-03-05 BUY 5,137 77.810 78.310 78.260 EUR 402,022 76.76
2025-03-04 BUY 990 77.320 78.650 78.517 EUR 77,732 76.75
2025-03-03 BUY 4,455 78.410 80.960 80.705 EUR 359,541 76.73
2025-02-28 SELL -1,155 79.430 80.020 79.961 EUR -92,355 76.68 Loss of -3,787 on sale
2025-02-27 BUY 165 80.020 81.490 81.343 EUR 13,422 76.63
2025-02-26 SELL -330 81.170 82.440 82.313 EUR -27,163 76.55 Loss of -1,902 on sale
2025-02-25 BUY 3,135 81.720 81.960 81.936 EUR 256,869 76.46
2025-02-21 BUY 2,310 76.500 77.990 77.841 EUR 179,813 76.39
2025-02-20 BUY 1,320 77.230 77.270 77.266 EUR 101,991 76.38
2025-02-19 BUY 328 76.780 77.680 77.590 EUR 25,450 76.37
2025-02-18 BUY 825 77.590 77.680 77.671 EUR 64,079 76.35
2025-02-13 BUY 2,788 73.210 73.600 73.561 EUR 205,088 76.54
2025-02-12 BUY 990 72.260 72.450 72.431 EUR 71,707 76.63
2025-02-11 SELL -330 71.340 71.990 71.925 EUR -23,735 76.74 Profit of 1,588 on sale
2025-02-07 SELL -1,312 68.680 70.810 70.597 EUR -92,623 77.04 Profit of 8,452 on sale
2025-02-06 BUY 656 71.740 75.400 75.034 EUR 49,222 77.16
2025-02-04 BUY 5,740 76.720 78.160 78.016 EUR 447,812 77.23
2025-02-03 BUY 2,145 76.590 76.690 76.680 EUR 164,479 77.24
2025-01-31 BUY 495 76.900 78.860 78.664 EUR 38,939 77.25
2025-01-30 BUY 330 78.330 78.770 78.726 EUR 25,980 77.22
2025-01-29 BUY 3,135 76.580 77.110 77.057 EUR 241,574 77.24
2025-01-28 BUY 1,485 74.390 75.600 75.479 EUR 112,086 77.32
2025-01-27 BUY 2,310 75.580 75.850 75.823 EUR 175,151 77.36
2025-01-24 BUY 1,485 73.570 74.250 74.182 EUR 110,160 77.47
2025-01-23 BUY 4,290 74.290 74.500 74.479 EUR 319,515 77.56
2025-01-22 BUY 2,805 74.040 74.700 74.634 EUR 209,348 77.66
2024-12-10 BUY 1,162 76.740 78.080 77.946 EUR 90,573 77.69
2024-12-09 BUY 1,328 77.640 79.450 79.269 EUR 105,269 77.69
2024-12-06 BUY 1,992 78.890 81.180 80.951 EUR 161,254 77.65
2024-12-05 BUY 498 78.580 78.900 78.868 EUR 39,276 77.62
2024-12-04 BUY 1,826 78.370 78.510 78.496 EUR 143,334 77.60
2024-12-03 BUY 5,852 78.860 79.400 79.346 EUR 464,333 77.55
2024-12-02 BUY 490 79.090 79.100 79.099 EUR 38,759 77.49
2024-11-29 BUY 3,818 78.770 79.180 79.139 EUR 302,153 77.44
2024-11-27 BUY 4,455 78.340 79.050 78.979 EUR 351,851 77.37
2024-11-26 BUY 9,570 77.610 78.900 78.771 EUR 753,838 77.36
2024-11-25 BUY 9,900 79.260 79.860 79.800 EUR 790,020 77.27
2024-11-22 BUY 11,620 77.400 77.500 77.490 EUR 900,434 77.27
2024-11-21 BUY 1,826 75.100 75.560 75.514 EUR 137,889 77.38
2024-11-20 BUY 1,660 73.360 73.840 73.792 EUR 122,495 77.59
2024-11-19 BUY 1,494 73.910 74.730 74.648 EUR 111,524 77.79
2024-11-18 BUY 13,433 74.890 76.200 76.069 EUR 1,021,835 77.96
2024-11-12 BUY 4,620 76.660 77.430 77.353 EUR 357,371 78.04
2024-11-11 BUY 3,135 76.600 77.400 77.320 EUR 242,398 78.14
2024-11-08 BUY 2,362 75.880 76.560 76.492 EUR 180,674 78.30
2024-11-07 BUY 14,685 75.920 76.370 76.325 EUR 1,120,833 78.48
2024-11-06 BUY 4,455 75.320 76.950 76.787 EUR 342,086 78.75
2024-11-05 BUY 6,576 77.980 78.000 77.998 EUR 512,915 78.82
2024-11-04 BUY 1,155 77.190 78.550 78.414 EUR 90,568 78.98
2024-11-01 BUY 2,640 78.060 78.130 78.123 EUR 206,245 79.08
2024-10-31 BUY 664 77.130 77.340 77.319 EUR 51,340 79.33
2024-10-30 BUY 1,658 76.450 78.110 77.944 EUR 129,231 79.74
2024-10-29 BUY 4,008 78.400 79.470 79.363 EUR 318,087 79.96
2024-10-28 SELL -1,169 78.910 79.640 79.567 EUR -93,014 80.17 Profit of 703 on sale
2024-10-25 BUY 2,004 78.850 79.580 79.507 EUR 159,332 80.50
2024-10-24 BUY 1,336 79.040 80.800 80.624 EUR 107,714 80.98
2024-10-23 BUY 1,670 80.050 81.040 80.941 EUR 135,171 81.45
2024-10-22 BUY 4,305 81.420 82.420 82.320 EUR 354,388 81.48
2024-10-21 BUY 4,658 81.480 83.090 82.929 EUR 386,283 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,660	65.470	64.580	64.669	EUR 107,351	68.89
2025-12-01	BUY	1,162	65.990	63.580	63.821	EUR 74,160	68.91
2025-11-28	BUY	166	64.780	63.970	64.051	EUR 10,632	68.93
2025-11-26	BUY	165	64.865	62.980	63.168	EUR 10,423	68.97
2025-11-26	BUY	165	64.865	62.980	63.168	EUR 10,423	68.97
2025-11-25	SELL	-2,822	64.120	61.870	62.095	EUR -175,232	68.99 Profit of 19,471 on sale
2025-11-24	SELL	-5,976	63.070	61.930	62.044	EUR -370,775	69.03 Profit of 41,740 on sale
2025-11-21	SELL	-2,988			62.800*		69.06 Profit of 206,347 on sale
2025-11-20	SELL	-3,486			61.430*		69.10 Profit of 240,868 on sale
2025-11-19	SELL	-1,660			62.640*		69.13 Profit of 114,751 on sale
2025-11-18	SELL	-5,312			62.490*		69.16 Profit of 367,376 on sale
2025-11-17	SELL	-332	63.532	62.275	62.401	EUR -20,717	69.19 Profit of 2,254 on sale
2025-11-14	SELL	-1,155	65.060	63.760	63.890	EUR -73,793	69.22 Profit of 6,151 on sale
2025-11-13	SELL	-1,320	66.255	64.890	65.026	EUR -85,835	69.23 Profit of 5,550 on sale
2025-11-10	BUY	1,320	62.090	60.490	60.650	EUR 80,058	69.33
2025-11-06	SELL	-800	62.480	61.670	61.751	EUR -49,401	69.41 Profit of 6,127 on sale
2025-11-05	SELL	-495	62.850	60.855	61.054	EUR -30,222	69.45 Profit of 4,154 on sale
2025-11-04	SELL	-2,103	62.590	61.120	61.267	EUR -128,844	69.49 Profit of 17,292 on sale
2025-10-31	SELL	-334	65.250	64.250	64.350	EUR -21,493	69.55 Profit of 1,737 on sale
2025-10-30	BUY	1,169	65.950	64.574	64.712	EUR 75,648	69.58
2025-10-29	BUY	1,169	65.350	67.190	67.006	EUR 78,330	69.60
2025-10-28	BUY	5,010	67.430	68.610	68.492	EUR 343,145	69.61
2025-10-27	BUY	2,672	68.590	70.440	70.255	EUR 187,721	69.61
2025-10-24	BUY	326	69.110	70.080	69.983	EUR 22,814	69.62
2025-10-23	SELL	-668	69.680	69.890	69.869	EUR -46,672	69.62 Loss of -169 on sale
2025-10-22	BUY	1,336	69.080	69.360	69.332	EUR 92,628	69.62
2025-10-21	BUY	501	68.360	69.290	69.197	EUR 34,668	69.63
2025-10-17	BUY	2,505	67.370	67.770	67.730	EUR 169,664	69.65
2025-10-16	BUY	163	66.840	69.040	68.820	EUR 11,218	69.67
2025-10-14	SELL	-1,002	67.640	68.000	67.964	EUR -68,100	69.68 Profit of 1,723 on sale
2025-10-07	BUY	5,010	68.910	71.580	71.313	EUR 357,278	69.69
2025-10-06	BUY	167	71.170	72.390	72.268	EUR 12,069	69.68
2025-10-03	BUY	2,310	71.930	74.780	74.495	EUR 172,083	69.67
2025-10-02	BUY	1,815	74.570	76.970	76.730	EUR 139,265	69.64
2025-10-01	BUY	1,155	74.200	74.690	74.641	EUR 86,210	69.61
2025-09-30	BUY	1,650	69.730	70.210	70.162	EUR 115,767	69.61
2025-09-29	BUY	1,485	69.550	69.960	69.919	EUR 103,830	69.61
2025-09-26	BUY	1,813	69.310	69.440	69.427	EUR 125,871	69.61
2025-09-25	BUY	2,310	69.240	71.160	70.968	EUR 163,936	69.62
2025-09-24	BUY	26,898	71.220	71.530	71.499	EUR 1,923,180	69.61
2025-09-18	BUY	165	72.100	73.600	73.450	EUR 12,119	69.59
2025-09-17	BUY	1,485	72.310	73.320	73.219	EUR 108,730	69.58
2025-09-16	BUY	660	72.750	73.380	73.317	EUR 48,389	69.56
2025-09-09	BUY	825	73.600	74.550	74.455	EUR 61,425	69.53
2025-09-02	BUY	3,465	74.290	76.050	75.874	EUR 262,903	69.50
2025-08-12	BUY	492	74.900	75.720	75.638	EUR 37,214	69.42
2025-08-11	BUY	1,476	74.020	74.790	74.713	EUR 110,276	69.39
2025-08-08	BUY	3,772	74.190	74.960	74.883	EUR 282,459	69.36
2025-08-07	BUY	492	74.350	76.350	76.150	EUR 37,466	69.33
2025-08-01	BUY	2,988	74.620	74.700	74.692	EUR 223,180	69.30
2025-07-31	BUY	164	74.690	76.400	76.229	EUR 12,502	69.26
2025-07-30	BUY	1,312	76.680	78.300	78.138	EUR 102,517	69.22
2025-07-29	BUY	164	78.330	79.370	79.266	EUR 13,000	69.16
2025-07-14	BUY	1,320	72.250	72.580	72.547	EUR 95,762	69.14
2025-07-11	SELL	-330	72.630	73.840	73.719	EUR -24,327	69.12 Loss of -1,519 on sale
2025-07-10	BUY	1,320	74.620	75.500	75.412	EUR 99,544	69.08
2025-07-09	BUY	1,320	73.560	74.920	74.784	EUR 98,715	69.05
2025-07-08	BUY	988	73.920	76.300	76.062	EUR 75,149	69.02
2025-07-07	SELL	-3,795	76.530	77.500	77.403	EUR -293,744	68.97 Loss of -32,017 on sale
2025-07-02	SELL	-4,785	76.390	76.840	76.795	EUR -367,464	68.81 Loss of -38,191 on sale
2025-06-30	BUY	2,805	71.040	71.710	71.643	EUR 200,959	68.80
2025-06-27	BUY	1,485	72.040	74.190	73.975	EUR 109,853	68.78
2025-06-25	SELL	-330	60.830	61.530	61.460	EUR -20,282	68.88 Profit of 2,447 on sale
2025-06-24	BUY	161	61.420	61.980	61.924	EUR 9,970	68.93
2025-06-23	BUY	4,290	60.780	61.300	61.248	EUR 262,754	68.99
2025-06-20	SELL	-495	59.790	60.040	60.015	EUR -29,707	69.05 Profit of 4,474 on sale
2025-06-18	SELL	-990	59.510	60.450	60.356	EUR -59,752	69.19 Profit of 8,748 on sale
2025-06-13	SELL	-495	60.530	62.780	62.555	EUR -30,965	69.32 Profit of 3,351 on sale
2025-06-12	BUY	495	62.800	62.930	62.917	EUR 31,144	69.37
2025-06-11	BUY	660	63.110	64.850	64.676	EUR 42,686	69.42
2025-06-06	SELL	-825	62.800	63.090	63.061	EUR -52,025	69.57 Profit of 5,371 on sale
2025-06-05	SELL	-495	62.670	63.660	63.561	EUR -31,463	69.63 Profit of 3,002 on sale
2025-06-04	SELL	-660	62.770	63.040	63.013	EUR -41,589	69.68 Profit of 4,399 on sale
2025-06-02	BUY	2,145	61.570	61.600	61.597	EUR 132,126	69.80
2025-05-30	SELL	-474	60.590	61.120	61.067	EUR -28,946	69.87 Profit of 4,175 on sale
2025-05-29	BUY	164	61.440	62.900	62.754	EUR 10,292	69.94
2025-05-28	SELL	-162	61.780	63.110	62.977	EUR -10,202	70.01 Profit of 1,139 on sale
2025-05-27	BUY	1,804	62.830	62.840	62.839	EUR 113,362	70.07
2025-05-23	SELL	-3,280	60.020	60.380	60.344	EUR -197,928	70.24 Profit of 32,444 on sale
2025-05-22	SELL	-3,608	61.320	61.620	61.590	EUR -222,217	70.31 Profit of 31,463 on sale
2025-05-21	BUY	164	59.980	61.760	61.582	EUR 10,099	70.40
2025-05-20	BUY	1,312	62.560	63.190	63.127	EUR 82,823	70.46
2025-05-19	BUY	4,756	62.080	62.430	62.395	EUR 296,751	70.54
2025-05-16	BUY	4,428	63.110	63.750	63.686	EUR 282,002	70.60
2025-05-15	BUY	3,630	62.400	62.680	62.652	EUR 227,427	70.67
2025-05-14	BUY	3,300	61.730	62.870	62.756	EUR 207,095	70.75
2025-05-13	SELL	-656	62.390	62.780	62.741	EUR -41,158	70.83 Profit of 5,305 on sale
2025-05-12	BUY	165	62.580	63.470	63.381	EUR 10,458	70.90
2025-05-09	BUY	492	58.300	59.380	59.272	EUR 29,162	71.02
2025-05-08	SELL	-4,756	58.910	60.390	60.242	EUR -286,511	71.13 Profit of 51,772 on sale
2025-05-07	SELL	-2,296	58.620	58.810	58.791	EUR -134,984	71.24 Profit of 28,591 on sale
2025-05-06	BUY	5,740	57.040	57.720	57.652	EUR 330,922	71.38
2025-05-02	BUY	492	58.590	58.700	58.689	EUR 28,875	71.63
2025-05-01	SELL	-820	56.760	57.210	57.165	EUR -46,875	71.77 Profit of 11,980 on sale
2025-04-30	BUY	492	56.400	56.590	56.571	EUR 27,833	71.92
2025-04-29	BUY	1,148	57.540	57.740	57.720	EUR 66,263	72.06
2025-04-28	BUY	2,446	57.310	58.080	58.003	EUR 141,875	72.21
2025-04-25	BUY	2,296	57.620	58.250	58.187	EUR 133,597	72.36
2025-04-24	BUY	656	58.480	58.700	58.678	EUR 38,493	72.50
2025-04-23	BUY	1,804	57.390	59.200	59.019	EUR 106,470	72.65
2025-04-22	SELL	-998	57.060	58.090	57.987	EUR -57,871	72.81 Profit of 14,795 on sale
2025-04-17	BUY	328	55.760	56.020	55.994	EUR 18,366	73.35
2025-04-16	BUY	660	53.550	55.150	54.990	EUR 36,293	73.57
2025-04-15	BUY	3,300	54.830	55.390	55.334	EUR 182,602	73.77
2025-04-11	BUY	4,125	54.390	55.030	54.966	EUR 226,735	74.19
2025-04-10	BUY	6,765	54.400	57.250	56.965	EUR 385,368	74.41
2025-04-09	BUY	1,320	59.320	59.550	59.527	EUR 78,576	74.58
2025-04-08	BUY	3,465	53.270	58.770	58.220	EUR 201,732	74.83
2025-04-07	BUY	3,929	55.610	57.180	57.023	EUR 224,043	75.05
2025-04-04	SELL	-9,840	57.250	59.220	59.023	EUR -580,786	75.26 Profit of 159,769 on sale
2025-04-02	BUY	1,148	64.960	65.400	65.356	EUR 75,029	75.38
2025-03-31	SELL	-4,428	63.480	63.990	63.939	EUR -283,122	75.66 Profit of 51,887 on sale
2025-03-28	SELL	-2,771	63.290	65.860	65.603	EUR -181,786	75.81 Profit of 28,283 on sale
2025-03-27	SELL	-815	65.800	67.100	66.970	EUR -54,581	75.93 Profit of 7,306 on sale
2025-03-26	BUY	1,467	65.740	66.590	66.505	EUR 97,563	76.06
2025-03-25	SELL	-1,956	66.540	68.050	67.899	EUR -132,810	76.19 Profit of 16,209 on sale
2025-03-24	BUY	1,141	67.390	68.890	68.740	EUR 78,432	76.30
2025-03-21	SELL	-16,079	67.940	68.730	68.651	EUR -1,103,839	76.41 Profit of 124,759 on sale
2025-03-19	BUY	308	72.990	73.430	73.386	EUR 22,603	76.52
2025-03-18	SELL	-2,988	73.310	74.160	74.075	EUR -221,336	76.56 Profit of 7,430 on sale
2025-03-17	BUY	3,154	73.700	73.950	73.925	EUR 233,159	76.60
2025-03-14	BUY	2,822	71.660	73.540	73.352	EUR 206,999	76.67
2025-03-13	BUY	13,838	72.640	73.940	73.810	EUR 1,021,383	76.73
2025-03-12	BUY	6,600	73.580	74.500	74.408	EUR 491,093	76.77
2025-03-11	BUY	2,640	74.170	76.080	75.889	EUR 200,347	76.81
2025-03-07	BUY	1,566	78.590	79.000	78.959	EUR 123,650	76.79
2025-03-06	SELL	-1,485	77.710	78.330	78.268	EUR -116,228	76.78 Loss of -2,213 on sale
2025-03-05	BUY	5,137	77.810	78.310	78.260	EUR 402,022	76.76
2025-03-04	BUY	990	77.320	78.650	78.517	EUR 77,732	76.75
2025-03-03	BUY	4,455	78.410	80.960	80.705	EUR 359,541	76.73
2025-02-28	SELL	-1,155	79.430	80.020	79.961	EUR -92,355	76.68 Loss of -3,787 on sale
2025-02-27	BUY	165	80.020	81.490	81.343	EUR 13,422	76.63
2025-02-26	SELL	-330	81.170	82.440	82.313	EUR -27,163	76.55 Loss of -1,902 on sale
2025-02-25	BUY	3,135	81.720	81.960	81.936	EUR 256,869	76.46
2025-02-21	BUY	2,310	76.500	77.990	77.841	EUR 179,813	76.39
2025-02-20	BUY	1,320	77.230	77.270	77.266	EUR 101,991	76.38
2025-02-19	BUY	328	76.780	77.680	77.590	EUR 25,450	76.37
2025-02-18	BUY	825	77.590	77.680	77.671	EUR 64,079	76.35
2025-02-13	BUY	2,788	73.210	73.600	73.561	EUR 205,088	76.54
2025-02-12	BUY	990	72.260	72.450	72.431	EUR 71,707	76.63
2025-02-11	SELL	-330	71.340	71.990	71.925	EUR -23,735	76.74 Profit of 1,588 on sale
2025-02-07	SELL	-1,312	68.680	70.810	70.597	EUR -92,623	77.04 Profit of 8,452 on sale
2025-02-06	BUY	656	71.740	75.400	75.034	EUR 49,222	77.16
2025-02-04	BUY	5,740	76.720	78.160	78.016	EUR 447,812	77.23
2025-02-03	BUY	2,145	76.590	76.690	76.680	EUR 164,479	77.24
2025-01-31	BUY	495	76.900	78.860	78.664	EUR 38,939	77.25
2025-01-30	BUY	330	78.330	78.770	78.726	EUR 25,980	77.22
2025-01-29	BUY	3,135	76.580	77.110	77.057	EUR 241,574	77.24
2025-01-28	BUY	1,485	74.390	75.600	75.479	EUR 112,086	77.32
2025-01-27	BUY	2,310	75.580	75.850	75.823	EUR 175,151	77.36
2025-01-24	BUY	1,485	73.570	74.250	74.182	EUR 110,160	77.47
2025-01-23	BUY	4,290	74.290	74.500	74.479	EUR 319,515	77.56
2025-01-22	BUY	2,805	74.040	74.700	74.634	EUR 209,348	77.66
2024-12-10	BUY	1,162	76.740	78.080	77.946	EUR 90,573	77.69
2024-12-09	BUY	1,328	77.640	79.450	79.269	EUR 105,269	77.69
2024-12-06	BUY	1,992	78.890	81.180	80.951	EUR 161,254	77.65
2024-12-05	BUY	498	78.580	78.900	78.868	EUR 39,276	77.62
2024-12-04	BUY	1,826	78.370	78.510	78.496	EUR 143,334	77.60
2024-12-03	BUY	5,852	78.860	79.400	79.346	EUR 464,333	77.55
2024-12-02	BUY	490	79.090	79.100	79.099	EUR 38,759	77.49
2024-11-29	BUY	3,818	78.770	79.180	79.139	EUR 302,153	77.44
2024-11-27	BUY	4,455	78.340	79.050	78.979	EUR 351,851	77.37
2024-11-26	BUY	9,570	77.610	78.900	78.771	EUR 753,838	77.36
2024-11-25	BUY	9,900	79.260	79.860	79.800	EUR 790,020	77.27
2024-11-22	BUY	11,620	77.400	77.500	77.490	EUR 900,434	77.27
2024-11-21	BUY	1,826	75.100	75.560	75.514	EUR 137,889	77.38
2024-11-20	BUY	1,660	73.360	73.840	73.792	EUR 122,495	77.59
2024-11-19	BUY	1,494	73.910	74.730	74.648	EUR 111,524	77.79
2024-11-18	BUY	13,433	74.890	76.200	76.069	EUR 1,021,835	77.96
2024-11-12	BUY	4,620	76.660	77.430	77.353	EUR 357,371	78.04
2024-11-11	BUY	3,135	76.600	77.400	77.320	EUR 242,398	78.14
2024-11-08	BUY	2,362	75.880	76.560	76.492	EUR 180,674	78.30
2024-11-07	BUY	14,685	75.920	76.370	76.325	EUR 1,120,833	78.48
2024-11-06	BUY	4,455	75.320	76.950	76.787	EUR 342,086	78.75
2024-11-05	BUY	6,576	77.980	78.000	77.998	EUR 512,915	78.82
2024-11-04	BUY	1,155	77.190	78.550	78.414	EUR 90,568	78.98
2024-11-01	BUY	2,640	78.060	78.130	78.123	EUR 206,245	79.08
2024-10-31	BUY	664	77.130	77.340	77.319	EUR 51,340	79.33
2024-10-30	BUY	1,658	76.450	78.110	77.944	EUR 129,231	79.74
2024-10-29	BUY	4,008	78.400	79.470	79.363	EUR 318,087	79.96
2024-10-28	SELL	-1,169	78.910	79.640	79.567	EUR -93,014	80.17 Profit of 703 on sale
2024-10-25	BUY	2,004	78.850	79.580	79.507	EUR 159,332	80.50
2024-10-24	BUY	1,336	79.040	80.800	80.624	EUR 107,714	80.98
2024-10-23	BUY	1,670	80.050	81.040	80.941	EUR 135,171	81.45
2024-10-22	BUY	4,305	81.420	82.420	82.320	EUR 354,388	81.48
2024-10-21	BUY	4,658	81.480	83.090	82.929	EUR 386,283	0.00

* (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
2025-09-19	1,980,484	4,338	6,149,768	32.2%
2025-09-18	2,029,319	2,161	5,374,130	37.8%
2025-09-17	1,935,909	12,355	4,570,419	42.4%
2025-09-16	1,116,426	6,252	2,878,542	38.8%
2025-09-15	1,401,036	8,774	3,480,025	40.3%
2025-09-12	2,078,795	8,262	4,922,738	42.2%
2025-09-11	1,528,418	3,375	3,993,024	38.3%
2025-09-10	2,149,020	5,159	5,099,305	42.1%
2025-09-09	1,490,714	522	3,816,837	39.1%
2025-09-08	1,203,256	768	3,256,479	36.9%
2025-09-05	1,559,582	1,540	5,200,981	30.0%
2025-09-04	846,642	4,616	2,927,551	28.9%
2025-09-03	1,394,449	1,123	3,015,021	46.3%
2025-09-02	2,363,407	6,326	5,571,276	42.4%
2025-08-29	1,137,324	0	5,300,685	21.5%
2025-08-28	1,032,597	0	2,532,514	40.8%
2025-08-27	1,209,168	3,707	3,257,181	37.1%
2025-08-26	1,124,993	3,735	2,089,134	53.8%
2025-08-25	1,666,970	1,384	4,703,528	35.4%
2025-08-22	1,854,311	1,771	4,533,445	40.9%
2025-08-21	1,075,783	3,299	2,340,739	46.0%
2025-08-20	1,182,673	4,513	2,503,118	47.2%
2025-08-19	1,476,812	4,591	2,967,131	49.8%
2025-08-18	1,327,563	2,284	4,257,029	31.2%
2025-08-15	1,344,193	2,791	2,531,401	53.1%
2025-08-14	2,140,710	2,160	3,487,822	61.4%
2025-08-13	1,656,976	14,513	5,176,808	32.0%
2025-08-12	1,149,254	2,572	2,387,567	48.1%
2025-08-11	1,650,873	9,127	3,174,809	52.0%
2025-08-08	1,301,203	31,385	3,048,260	42.7%
2025-08-07	1,201,022	2,051	3,222,016	37.3%
2025-08-06	1,611,915	2,306	3,267,555	49.3%
2025-08-05	1,259,963	8,402	2,412,989	52.2%
2025-08-04	1,989,875	5,541	3,174,452	62.7%
2025-08-01	2,478,900	4,163	4,326,385	57.3%
2025-07-31	2,803,463	3,688	5,452,005	51.4%
2025-07-30	2,859,546	4,768	6,906,824	41.4%
2025-07-29	2,323,065	6,646	4,375,736	53.1%
2025-07-28	4,019,221	18,900	8,973,923	44.8%
2025-07-25	1,356,612	8,453	2,550,709	53.2%
2025-07-24	1,342,531	6,929	4,024,435	33.4%
2025-07-23	2,409,307	8,691	5,902,068	40.8%
2025-07-22	1,980,130	7,434	3,892,997	50.9%
2025-07-21	2,049,912	7,863	4,293,248	47.7%
2025-07-18	1,722,763	5,657	2,946,247	58.5%

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.