Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
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 Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

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 World Consumer Discretionary Sector UCITS ETF USD Inc 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
2025-03-12 (Wednesday)1,981USD 145,762USD 145,762
2025-03-11 (Tuesday)1,981USD 146,931NKE holding decreased by -4417USD 146,9310USD -4,417 USD 74.1701 USD 76.3998
2025-03-10 (Monday)1,981USD 151,348NKE holding decreased by -4339USD 151,3480USD -4,339 USD 76.3998 USD 78.5901
2025-03-07 (Friday)1,981USD 155,687NKE holding increased by 1545USD 155,6870USD 1,545 USD 78.5901 USD 77.8102
2025-03-05 (Wednesday)1,981USD 154,142NKE holding increased by 971USD 154,1420USD 971 USD 77.8102 USD 77.32
2025-03-04 (Tuesday)1,981USD 153,171NKE holding decreased by -2159USD 153,1710USD -2,159 USD 77.32 USD 78.4099
2025-03-03 (Monday)1,981USD 155,330NKE holding decreased by -2021USD 155,3300USD -2,021 USD 78.4099 USD 79.4301
2025-02-28 (Friday)1,981USD 157,351NKE holding decreased by -1169USD 157,3510USD -1,169 USD 79.4301 USD 80.0202
2025-02-27 (Thursday)1,981USD 158,520NKE holding decreased by -2278USD 158,5200USD -2,278 USD 80.0202 USD 81.1701
2025-02-26 (Wednesday)1,981USD 160,798NKE holding decreased by -1089USD 160,7980USD -1,089 USD 81.1701 USD 81.7198
2025-02-25 (Tuesday)1,981USD 161,887NKE holding increased by 2852USD 161,8870USD 2,852 USD 81.7198 USD 80.2802
2025-02-24 (Monday)1,981USD 159,035NKE holding increased by 7488USD 159,0350USD 7,488 USD 80.2802 USD 76.5003
2025-02-21 (Friday)1,981NKE holding increased by 498USD 151,547NKE holding increased by 37015USD 151,547498USD 37,015 USD 76.5003 USD 77.2299
2025-02-20 (Thursday)1,483USD 114,532NKE holding increased by 667USD 114,5320USD 667 USD 77.2299 USD 76.7802
2025-02-19 (Wednesday)1,483USD 113,865NKE holding decreased by -1201USD 113,8650USD -1,201 USD 76.7802 USD 77.59
2025-02-18 (Tuesday)1,483USD 115,066NKE holding increased by 6748USD 115,0660USD 6,748 USD 77.59 USD 73.0398
2025-02-17 (Monday)1,483USD 108,318USD 108,3180USD 0 USD 73.0398 USD 73.0398
2025-02-14 (Friday)1,483USD 108,318NKE holding decreased by -252USD 108,3180USD -252 USD 73.0398 USD 73.2097
2025-02-13 (Thursday)1,483USD 108,570NKE holding increased by 1408USD 108,5700USD 1,408 USD 73.2097 USD 72.2603
2025-02-12 (Wednesday)1,483USD 107,162NKE holding increased by 1365USD 107,1620USD 1,365 USD 72.2603 USD 71.3399
2025-02-11 (Tuesday)1,483USD 105,797NKE holding increased by 593USD 105,7970USD 593 USD 71.3399 USD 70.94
2025-02-10 (Monday)1,483USD 105,204NKE holding increased by 3352USD 105,2040USD 3,352 USD 70.94 USD 68.6797
2025-02-07 (Friday)1,483USD 101,852NKE holding decreased by -4538USD 101,8520USD -4,538 USD 68.6797 USD 71.7397
2025-02-06 (Thursday)1,483USD 106,390NKE holding decreased by -4197USD 106,3900USD -4,197 USD 71.7397 USD 74.5698
2025-02-05 (Wednesday)1,483USD 110,587NKE holding decreased by -3189USD 110,5870USD -3,189 USD 74.5698 USD 76.7202
2025-02-04 (Tuesday)1,483USD 113,776NKE holding increased by 193USD 113,7760USD 193 USD 76.7202 USD 76.59
2025-02-03 (Monday)1,483USD 113,583NKE holding decreased by -460USD 113,5830USD -460 USD 76.59 USD 76.9002
2025-01-31 (Friday)1,483USD 114,043NKE holding decreased by -2120USD 114,0430USD -2,120 USD 76.9002 USD 78.3297
2025-01-30 (Thursday)1,483USD 116,163NKE holding increased by 2595USD 116,1630USD 2,595 USD 78.3297 USD 76.5799
2025-01-29 (Wednesday)1,483USD 113,568NKE holding increased by 3248USD 113,5680USD 3,248 USD 76.5799 USD 74.3897
2025-01-28 (Tuesday)1,483USD 110,320NKE holding decreased by -1765USD 110,3200USD -1,765 USD 74.3897 USD 75.5799
2025-01-27 (Monday)1,483USD 112,085NKE holding increased by 2981USD 112,0850USD 2,981 USD 75.5799 USD 73.5698
2025-01-24 (Friday)1,483USD 109,104NKE holding decreased by -1068USD 109,1040USD -1,068 USD 73.5698 USD 74.29
2025-01-23 (Thursday)1,483USD 110,172NKE holding increased by 371USD 110,1720USD 371 USD 74.29 USD 74.0398
2025-01-22 (Wednesday)1,483USD 109,801USD 109,801
2025-01-21 (Tuesday)1,483USD 108,511USD 108,511
2025-01-20 (Monday)491USD 34,782USD 34,782
2025-01-17 (Friday)491USD 34,782USD 34,782
2025-01-16 (Thursday)491USD 34,915USD 34,915
2025-01-15 (Wednesday)491USD 34,895USD 34,895
2025-01-14 (Tuesday)491USD 34,944USD 34,944
2025-01-13 (Monday)491USD 35,391USD 35,391
2025-01-10 (Friday)491USD 34,959USD 34,959
2025-01-09 (Thursday)491USD 35,003USD 35,003
2025-01-09 (Thursday)491USD 35,003USD 35,003
2025-01-09 (Thursday)491USD 35,003USD 35,003
2025-01-08 (Wednesday)491USD 35,003USD 35,003
2025-01-08 (Wednesday)491USD 35,003USD 35,003
2025-01-08 (Wednesday)491USD 35,003USD 35,003
2025-01-02 (Thursday)491USD 36,172NKE holding decreased by -1507USD 36,1720USD -1,507 USD 73.6701 USD 76.7393
2024-12-30 (Monday)491USD 36,653USD 36,653
2024-12-10 (Tuesday)491USD 37,679NKE holding decreased by -442USD 37,6790USD -442 USD 76.7393 USD 77.6395
2024-12-09 (Monday)491USD 38,121NKE holding decreased by -614USD 38,1210USD -614 USD 77.6395 USD 78.89
2024-12-06 (Friday)491USD 38,735NKE holding increased by 152USD 38,7350USD 152 USD 78.89 USD 78.5804
2024-12-05 (Thursday)491USD 38,583NKE holding increased by 103USD 38,5830USD 103 USD 78.5804 USD 78.3707
2024-12-04 (Wednesday)491USD 38,480NKE holding decreased by -240USD 38,4800USD -240 USD 78.3707 USD 78.8595
2024-12-03 (Tuesday)491USD 38,720NKE holding decreased by -113USD 38,7200USD -113 USD 78.8595 USD 79.0896
2024-12-02 (Monday)491USD 38,833NKE holding increased by 157USD 38,8330USD 157 USD 79.0896 USD 78.7699
2024-11-29 (Friday)491USD 38,676NKE holding increased by 211USD 38,6760USD 211 USD 78.7699 USD 78.3401
2024-11-28 (Thursday)491USD 38,465USD 38,4650USD 0 USD 78.3401 USD 78.3401
2024-11-27 (Wednesday)491USD 38,465NKE holding increased by 358USD 38,4650USD 358 USD 78.3401 USD 77.611
2024-11-26 (Tuesday)491USD 38,107NKE holding decreased by -810USD 38,1070USD -810 USD 77.611 USD 79.2607
2024-11-26 (Tuesday)491USD 38,107NKE holding decreased by -810USD 38,1070USD -810 USD 77.611 USD 79.2607
2024-11-25 (Monday)491NKE holding decreased by -22USD 38,917NKE holding decreased by -789USD 38,917-22USD -789 USD 79.2607 USD 77.3996
2024-11-25 (Monday)491NKE holding decreased by -22USD 38,917NKE holding decreased by -789USD 38,917-22USD -789 USD 79.2607 USD 77.3996
2024-11-22 (Friday)513USD 39,706NKE holding increased by 1180USD 39,7060USD 1,180 USD 77.3996 USD 75.0994
2024-11-21 (Thursday)513USD 38,526NKE holding increased by 892USD 38,5260USD 892 USD 75.0994 USD 73.3606
2024-11-20 (Wednesday)513USD 37,634NKE holding decreased by -282USD 37,6340USD -282 USD 73.3606 USD 73.9103
2024-11-19 (Tuesday)513USD 37,916NKE holding decreased by -503USD 37,9160USD -503 USD 73.9103 USD 74.8908
2024-11-18 (Monday)513USD 38,419NKE holding decreased by -908USD 38,4190USD -908 USD 74.8908 USD 76.6608
2024-11-12 (Tuesday)513USD 39,327NKE holding increased by 401USD 39,3270USD 401 USD 76.6608 USD 75.8791
2024-11-12 (Tuesday)513USD 39,327NKE holding increased by 401USD 39,3270USD 401 USD 76.6608 USD 75.8791
2024-11-08 (Friday)513USD 38,926NKE holding decreased by -21USD 38,9260USD -21 USD 75.8791 USD 75.9201
2024-11-08 (Friday)513USD 38,926NKE holding decreased by -21USD 38,9260USD -21 USD 75.8791 USD 75.9201
2024-11-07 (Thursday)513USD 38,947NKE holding increased by 308USD 38,9470USD 308 USD 75.9201 USD 75.3197
2024-11-07 (Thursday)513USD 38,947NKE holding increased by 308USD 38,9470USD 308 USD 75.9201 USD 75.3197
2024-11-06 (Wednesday)513USD 38,639NKE holding decreased by -1365USD 38,6390USD -1,365 USD 75.3197 USD 77.9805
2024-11-06 (Wednesday)513USD 38,639NKE holding decreased by -1365USD 38,6390USD -1,365 USD 75.3197 USD 77.9805
2024-11-05 (Tuesday)513USD 40,004NKE holding increased by 406USD 40,0040USD 406 USD 77.9805 USD 77.1891
2024-11-05 (Tuesday)513USD 40,004NKE holding increased by 406USD 40,0040USD 406 USD 77.9805 USD 77.1891
2024-11-04 (Monday)513USD 39,598NKE holding decreased by -447USD 39,5980USD -447 USD 77.1891 USD 78.0604
2024-11-04 (Monday)513USD 39,598NKE holding decreased by -447USD 39,5980USD -447 USD 77.1891 USD 78.0604
2024-11-01 (Friday)513USD 40,045NKE holding increased by 477USD 40,0450USD 477 USD 78.0604 USD 77.1306
2024-11-01 (Friday)513USD 40,045NKE holding increased by 477USD 40,0450USD 477 USD 78.0604 USD 77.1306
2024-10-31 (Thursday)513USD 39,568NKE holding increased by 349USD 39,5680USD 349 USD 77.1306 USD 76.4503
2024-10-31 (Thursday)513USD 39,568NKE holding increased by 349USD 39,5680USD 349 USD 77.1306 USD 76.4503
2024-10-30 (Wednesday)513USD 39,219NKE holding decreased by -1000USD 39,2190USD -1,000 USD 76.4503 USD 78.3996
2024-10-30 (Wednesday)513USD 39,219NKE holding decreased by -1000USD 39,2190USD -1,000 USD 76.4503 USD 78.3996
2024-10-29 (Tuesday)513USD 40,219NKE holding decreased by -262USD 40,2190USD -262 USD 78.3996 USD 78.9103
2024-10-29 (Tuesday)513USD 40,219NKE holding decreased by -262USD 40,2190USD -262 USD 78.3996 USD 78.9103
2024-10-28 (Monday)513USD 40,481NKE holding increased by 31USD 40,4810USD 31 USD 78.9103 USD 78.8499
2024-10-28 (Monday)513USD 40,481NKE holding increased by 31USD 40,4810USD 31 USD 78.9103 USD 78.8499
2024-10-25 (Friday)513USD 40,450NKE holding decreased by -98USD 40,4500USD -98 USD 78.8499 USD 79.0409
2024-10-25 (Friday)513USD 40,450NKE holding decreased by -98USD 40,4500USD -98 USD 78.8499 USD 79.0409
2024-10-24 (Thursday)513USD 40,548NKE holding decreased by -518USD 40,5480USD -518 USD 79.0409 USD 80.0507
2024-10-24 (Thursday)513USD 40,548NKE holding decreased by -518USD 40,5480USD -518 USD 79.0409 USD 80.0507
2024-10-23 (Wednesday)513USD 41,066NKE holding decreased by -702USD 41,0660USD -702 USD 80.0507 USD 81.4191
2024-10-23 (Wednesday)513USD 41,066NKE holding decreased by -702USD 41,0660USD -702 USD 80.0507 USD 81.4191
2024-10-22 (Tuesday)513USD 41,768NKE holding decreased by -31USD 41,7680USD -31 USD 81.4191 USD 81.4795
2024-10-22 (Tuesday)513USD 41,768NKE holding decreased by -31USD 41,7680USD -31 USD 81.4191 USD 81.4795
2024-10-21 (Monday)513USD 41,799NKE holding decreased by -739USD 41,7990USD -739 USD 81.4795 USD 82.9201
2024-10-21 (Monday)513USD 41,799NKE holding decreased by -739USD 41,7990USD -739 USD 81.4795 USD 82.9201
2024-10-18 (Friday)513USD 42,538USD 42,538
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 IE00BJ5JP212

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY498 76.500* 76.80
2024-11-25SELL-22 79.261* 77.63 Profit of 1,708 on sale
2024-11-25SELL-22 79.261* 77.63 Profit of 1,708 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,909,9941,7904,575,05063.6%
2025-03-111,710,0096,3694,404,45738.8%
2025-03-101,637,74816,7475,796,45328.3%
2025-03-071,006,29213,4953,225,37431.2%
2025-03-061,076,8002,5584,520,88323.8%
2025-03-052,095,3834,3713,704,17356.6%
2025-03-041,243,47810,4424,027,07430.9%
2025-03-031,201,8575,7952,839,49942.3%
2025-02-281,728,4178,6115,072,68334.1%
2025-02-271,841,49818,5734,643,30939.7%
2025-02-262,160,7298,5544,796,79845.0%
2025-02-252,768,50714,6595,891,53147.0%
2025-02-243,368,88137,8869,472,81835.6%
2025-02-212,619,99619,0224,815,40154.4%
2025-02-201,313,9537,4493,369,81739.0%
2025-02-192,038,60313,1375,581,56836.5%
2025-02-183,071,9008,36911,578,03426.5%
2025-02-141,158,50517,7453,464,77433.4%
2025-02-131,465,6658523,481,89242.1%
2025-02-121,576,40214,9223,813,62141.3%
2025-02-111,897,7356,3274,672,34940.6%
2025-02-103,320,746110,6117,103,97746.7%
2025-02-076,686,58810,10711,790,02756.7%
2025-02-063,784,5142,2637,118,28253.2%
2025-02-051,775,53936,1463,863,01046.0%
2025-02-041,629,8374,4034,082,21839.9%
2025-02-032,773,31014,6436,550,09842.3%
2025-01-312,429,11217,5505,134,41747.3%
2025-01-301,867,7965,9224,535,80041.2%
2025-01-292,297,4178,3215,024,31045.7%
2025-01-281,400,8707,6023,767,91237.2%
2025-01-271,517,38712,3494,647,43032.7%
2025-01-241,864,1447,0433,580,32952.1%
2025-01-232,553,6006,0934,655,50754.9%
2025-01-222,036,76514,0225,603,32936.3%
2025-01-211,700,5814,9585,031,36133.8%
2025-01-171,276,4496,2313,498,94736.5%
2025-01-162,093,82919,4294,380,03747.8%
2025-01-151,658,85913,3633,525,55147.1%
2025-01-142,875,01657,7494,470,11364.3%
2025-01-133,322,5435,3745,462,42860.8%
2025-01-103,517,2948,1416,097,54157.7%
2025-01-082,945,2228,7715,135,70757.3%
2025-01-072,494,06519,1604,674,93153.3%
2025-01-064,141,99712,1606,515,01063.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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