Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
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

Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-05-09 13:42:54
NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
NIKE Stock: Is Wall Street Bullish or Bearish?
Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Dow Movers: AAPL, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value. And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
Earnings Preview: What To Expect From NIKE's Report
NIKE is expected to release its fourth-quarter results later in June, and analysts expect a significant decline in earnings. - 2025-05-01 09:49:59
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
NKE Quantitative Stock Analysis
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-29 13:39:28
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-18 13:33:16

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)1,645USD 96,907NKE holding increased by 477USD 96,9070USD 477 USD 58.91 USD 58.6201
2025-05-07 (Wednesday)1,645USD 96,430NKE holding increased by 2599USD 96,4300USD 2,599 USD 58.6201 USD 57.0401
2025-05-06 (Tuesday)1,645USD 93,831NKE holding decreased by -510USD 93,8310USD -510 USD 57.0401 USD 57.3502
2025-05-05 (Monday)1,645USD 94,341NKE holding decreased by -2040USD 94,3410USD -2,040 USD 57.3502 USD 58.5903
2025-05-02 (Friday)1,645USD 96,381NKE holding increased by 3011USD 96,3810USD 3,011 USD 58.5903 USD 56.7599
2025-05-01 (Thursday)1,645USD 93,370NKE holding increased by 592USD 93,3700USD 592 USD 56.7599 USD 56.4
2025-04-30 (Wednesday)1,645USD 92,778NKE holding decreased by -1875USD 92,7780USD -1,875 USD 56.4 USD 57.5398
2025-04-29 (Tuesday)1,645USD 94,653NKE holding increased by 378USD 94,6530USD 378 USD 57.5398 USD 57.31
2025-04-28 (Monday)1,645NKE holding decreased by -336USD 94,275NKE holding decreased by -19870USD 94,275-336USD -19,870 USD 57.31 USD 57.6199
2025-04-25 (Friday)1,981USD 114,145NKE holding decreased by -1704USD 114,1450USD -1,704 USD 57.6199 USD 58.4801
2025-04-24 (Thursday)1,981USD 115,849NKE holding increased by 2159USD 115,8490USD 2,159 USD 58.4801 USD 57.3902
2025-04-23 (Wednesday)1,981USD 113,690NKE holding increased by 654USD 113,6900USD 654 USD 57.3902 USD 57.0601
2025-04-22 (Tuesday)1,981USD 113,036NKE holding increased by 1862USD 113,0360USD 1,862 USD 57.0601 USD 56.1201
2025-04-21 (Monday)1,981USD 111,174NKE holding increased by 713USD 111,1740USD 713 USD 56.1201 USD 55.7602
2025-04-18 (Friday)1,981USD 110,461USD 110,4610USD 0 USD 55.7602 USD 55.7602
2025-04-17 (Thursday)1,981USD 110,461NKE holding increased by 4378USD 110,4610USD 4,378 USD 55.7602 USD 53.5502
2025-04-16 (Wednesday)1,981USD 106,083NKE holding decreased by -2535USD 106,0830USD -2,535 USD 53.5502 USD 54.8299
2025-04-15 (Tuesday)1,981USD 108,618NKE holding decreased by -1149USD 108,6180USD -1,149 USD 54.8299 USD 55.4099
2025-04-14 (Monday)1,981USD 109,767NKE holding increased by 2020USD 109,7670USD 2,020 USD 55.4099 USD 54.3902
2025-04-11 (Friday)1,981USD 107,747NKE holding decreased by -19USD 107,7470USD -19 USD 54.3902 USD 54.3998
2025-04-10 (Thursday)1,981USD 107,766NKE holding decreased by -9747USD 107,7660USD -9,747 USD 54.3998 USD 59.32
2025-04-09 (Wednesday)1,981USD 117,513NKE holding increased by 11985USD 117,5130USD 11,985 USD 59.32 USD 53.2701
2025-04-08 (Tuesday)1,981USD 105,528NKE holding decreased by -4635USD 105,5280USD -4,635 USD 53.2701 USD 55.6098
2025-04-07 (Monday)1,981USD 110,163NKE holding decreased by -3249USD 110,1630USD -3,249 USD 55.6098 USD 57.2499
2025-04-04 (Friday)1,981USD 113,412NKE holding decreased by -15274USD 113,4120USD -15,274 USD 57.2499 USD 64.9601
2025-04-02 (Wednesday)1,981USD 128,686NKE holding increased by 396USD 128,6860USD 396 USD 64.9601 USD 64.7602
2025-04-01 (Tuesday)1,981USD 128,290NKE holding increased by 2536USD 128,2900USD 2,536 USD 64.7602 USD 63.4801
2025-03-31 (Monday)1,981USD 125,754NKE holding increased by 377USD 125,7540USD 377 USD 63.4801 USD 63.2898
2025-03-28 (Friday)1,981USD 125,377NKE holding decreased by -4973USD 125,3770USD -4,973 USD 63.2898 USD 65.8001
2025-03-27 (Thursday)1,981USD 130,350NKE holding increased by 119USD 130,3500USD 119 USD 65.8001 USD 65.74
2025-03-26 (Wednesday)1,981USD 130,231NKE holding decreased by -1585USD 130,2310USD -1,585 USD 65.74 USD 66.5401
2025-03-25 (Tuesday)1,981USD 131,816NKE holding decreased by -1684USD 131,8160USD -1,684 USD 66.5401 USD 67.3902
2025-03-24 (Monday)1,981USD 133,500NKE holding decreased by -1089USD 133,5000USD -1,089 USD 67.3902 USD 67.9399
2025-03-21 (Friday)1,981USD 134,589NKE holding decreased by -7766USD 134,5890USD -7,766 USD 67.9399 USD 71.8602
2025-03-20 (Thursday)1,981USD 142,355NKE holding decreased by -2238USD 142,3550USD -2,238 USD 71.8602 USD 72.9899
2025-03-19 (Wednesday)1,981USD 144,593NKE holding decreased by -634USD 144,5930USD -634 USD 72.9899 USD 73.3099
2025-03-18 (Tuesday)1,981USD 145,227NKE holding decreased by -773USD 145,2270USD -773 USD 73.3099 USD 73.7001
2025-03-17 (Monday)1,981USD 146,000NKE holding increased by 4042USD 146,0000USD 4,042 USD 73.7001 USD 71.6598
2025-03-14 (Friday)1,981USD 141,958NKE holding decreased by -1942USD 141,9580USD -1,942 USD 71.6598 USD 72.6401
2025-03-13 (Thursday)1,981USD 143,900NKE holding decreased by -1862USD 143,9000USD -1,862 USD 72.6401 USD 73.58
2025-03-12 (Wednesday)1,981USD 145,762NKE holding decreased by -1169USD 145,7620USD -1,169 USD 73.58 USD 74.1701
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
2025-04-28SELL-336 57.310* 73.03 Profit of 24,537 on sale
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
2025-05-092,219,08612,4495,294,26041.9%
2025-05-082,665,7358,9788,521,66331.3%
2025-05-072,025,66221,5374,743,37242.7%
2025-05-062,276,0833,1234,368,39452.1%
2025-05-053,071,6451,0895,454,97656.3%
2025-05-022,246,86114,3126,172,07336.4%
2025-05-012,758,4227565,054,35654.6%
2025-04-303,147,7793,3835,878,81553.5%
2025-04-291,912,04111,3645,759,95533.2%
2025-04-281,807,14424,9695,381,37533.6%
2025-04-254,059,00613,5387,648,46353.1%
2025-04-243,025,3173,9817,393,89340.9%
2025-04-234,282,2336,1588,605,10849.8%
2025-04-223,750,7307,6237,428,19750.5%
2025-04-213,152,2965,3686,492,23448.6%
2025-04-173,171,18712,5289,150,50534.7%
2025-04-162,656,2266,6547,042,21437.7%
2025-04-152,633,4593,2636,703,00039.3%
2025-04-142,428,4242,7448,619,70828.2%
2025-04-112,940,163288,16010,050,55629.3%
2025-04-107,989,539409,14725,107,98031.8%
2025-04-096,022,01917,24918,659,74332.3%
2025-04-087,299,88321,47612,575,80458.0%
2025-04-0711,176,99522,70718,292,33661.1%
2025-04-0412,482,989701,52828,607,38543.6%
2025-04-0315,714,876766,94429,962,56352.4%
2025-04-022,187,0623,1344,003,82354.6%
2025-04-012,518,4165,2015,468,74846.1%
2025-03-313,376,7013,4026,033,93956.0%
2025-03-284,089,6568,1848,099,82950.5%
2025-03-273,354,7545,9046,504,55751.6%
2025-03-264,505,7134,8137,171,80362.8%
2025-03-254,087,9794,1356,583,46362.1%
2025-03-246,891,77419,09111,762,80658.6%
2025-03-2115,880,16224,20427,120,22558.6%
2025-03-202,651,3553,3947,501,19435.3%
2025-03-191,207,8741,9783,902,62631.0%
2025-03-181,606,8282,9753,035,68452.9%
2025-03-171,484,4366695,751,79725.8%
2025-03-141,941,50859,3534,578,02242.4%
2025-03-131,813,5473,5643,980,79045.6%
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%

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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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.