Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Barclays Increases NIKE (NYSE:NKE) Price Target to $65.00
NIKE (NYSE:NKE – Free Report) had its price target hoisted by Barclays from $64.00 to $65.00 in a research note published on Thursday, MarketBeat.com reports. They currently have an equal weight rating on the footwear maker’s stock. Other equities analysts have also recently issued research reports about the stock. Telsey Advisory Group reaffirmed a “market […] - 2025-09-19 04:38:56
How The Pieces Add Up: OEF Headed For $360
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-18 08:00:33
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
Dow Movers: AMZN, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, NVIDIA registers a 32.6% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading - 2025-09-10 11:11:53
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Think You Know Amazon.com? Here's 1 Little-Known Fact You Can't Overlook.
Key PointsAmazon.com has a front-facing facade that makes it seem like it is a retailer. - 2025-09-09 06:20:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Wall Street Zen Upgrades NIKE (NYSE:NKE) to Hold
NIKE (NYSE:NKE – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. Other equities research analysts have also issued reports about the company. UBS Group began coverage on NIKE in a research note on Sunday, July 6th. They […] - 2025-09-08 03:02:55
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
Notable ETF Inflow Detected - QUAL, TJX, NKE, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $198.1 million dollar inflow -- that's a 0.4% increase week - 2025-09-04 11:53:09
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Growth Stock Alert: Are You Missing Out on These 120% Gainers?
Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Dow Movers: CAT, CRM
In early trading on Friday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 23.1% of its value. And the worst performing Dow component thus far on the day is Cat - 2025-08-29 11:43:52
Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-29 10:33:21
NIKE (NYSE:NKE) Upgraded at Zacks Research
Zacks Research upgraded shares of NIKE (NYSE:NKE – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Tuesday,Zacks.com reports. NKE has been the topic of several other reports. Bank of America increased their price target on NIKE from $80.00 to $84.00 and gave the stock […] - 2025-08-29 02:20:56
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
NKE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-27 10:34:48
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
NKE Quantitative Stock Analysis
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-26 10:34:01
NKE Crosses Above Average Analyst Target
In recent trading, shares of NIKE Inc (Symbol: NKE) have crossed above the average analyst 12-month target price of $78.59, changing hands for $79.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-26 08:50:56
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-22 10:34:20
NIKE, Inc. (NYSE:NKE) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of NIKE, Inc. (NYSE:NKE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirty-two brokerages that are covering the firm, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold rating, seventeen have given a buy rating and three have issued a strong buy rating […] - 2025-08-22 02:42:54
NIKE (NYSE:NKE) Chairman Sells $6,535,902.54 in Stock
NIKE, Inc. (NYSE:NKE – Get Free Report) Chairman Mark Parker sold 86,078 shares of the firm’s stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $75.93, for a total value of $6,535,902.54. Following the completion of the transaction, the chairman owned 744,988 shares of the company’s stock, […] - 2025-08-21 05:55:14
NKE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-08-20 10:34:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) NKE holdings

DateNumber of NKE Shares HeldBase Market Value of NKE SharesLocal Market Value of NKE SharesChange in NKE Shares HeldChange in NKE Base ValueCurrent Price per NKE Share HeldPrevious Price per NKE Share Held
2025-12-02 (Tuesday)18,072NKE holding decreased by -408USD 1,173,415NKE holding decreased by -34992USD 1,173,415-408USD -34,992 USD 64.93 USD 65.39
2025-12-01 (Monday)18,480USD 1,208,407NKE holding increased by 14045USD 1,208,4070USD 14,045 USD 65.39 USD 64.63
2025-11-28 (Friday)18,480NKE holding decreased by -136USD 1,194,362NKE holding increased by 8895USD 1,194,362-136USD 8,895 USD 64.63 USD 63.68
2025-11-25 (Tuesday)18,616NKE holding increased by 136USD 1,185,467NKE holding increased by 41001USD 1,185,467136USD 41,001 USD 63.68 USD 61.93
2025-11-24 (Monday)18,480USD 1,144,466NKE holding decreased by -16078USD 1,144,4660USD -16,078 USD 61.93 USD 62.8
2025-11-21 (Friday)18,480USD 1,160,544NKE holding increased by 25318USD 1,160,5440USD 25,318 USD 62.8 USD 61.43
2025-11-20 (Thursday)18,480NKE holding decreased by -68USD 1,135,226NKE holding decreased by -23839USD 1,135,226-68USD -23,839 USD 61.43 USD 62.49
2025-11-18 (Tuesday)18,548USD 1,159,065NKE holding decreased by -7604USD 1,159,0650USD -7,604 USD 62.49 USD 62.9
2025-11-17 (Monday)18,548NKE holding decreased by -544USD 1,166,669NKE holding decreased by -58465USD 1,166,669-544USD -58,465 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 IE00BMXC7V63

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-40865.47064.580 64.669EUR -26,385 69.07 Profit of 1,798 on sale
2025-11-28SELL-13664.78063.970 64.051EUR -8,711 69.11 Profit of 689 on sale
2025-11-25BUY13664.12061.870 62.095EUR 8,445 69.14
2025-11-20SELL-68 61.430* 69.24 Profit of 4,709 on sale
2025-11-17SELL-54463.53262.275 62.401EUR -33,946 69.31 Profit of 3,757 on sale
2025-11-03SELL-1,67564.85062.340 62.591EUR -104,840 69.63 Profit of 11,786 on sale
2025-10-31BUY6765.25064.250 64.350EUR 4,311 69.65
2025-10-23SELL-26869.68069.890 69.869EUR -18,725 69.72 Loss of -39 on sale
2025-10-22SELL-13469.08069.360 69.332EUR -9,290 69.73 Profit of 53 on sale
2025-10-01SELL-6874.20074.690 74.641EUR -5,076 69.73 Loss of -334 on sale
2025-09-29SELL-1,13969.55069.960 69.919EUR -79,638 69.73 Loss of -216 on sale
2025-09-18BUY7372.10073.600 73.450EUR 5,362 69.72
2025-08-20BUY36576.26077.560 77.430EUR 28,262 69.55
2025-08-15SELL-14676.97077.500 77.447EUR -11,307 69.41 Loss of -1,173 on sale
2025-07-15SELL-51171.99072.880 72.791EUR -37,196 69.00 Loss of -1,935 on sale
2025-07-11SELL-65772.63073.840 73.719EUR -48,433 68.96 Loss of -3,127 on sale
2025-07-09SELL-14673.56074.920 74.784EUR -10,918 68.89 Loss of -860 on sale
2025-07-03SELL-14676.39077.030 76.966EUR -11,237 68.70 Loss of -1,207 on sale
2025-07-02SELL-73076.39076.840 76.795EUR -56,060 68.65 Loss of -5,947 on sale
2025-06-30SELL-2,11771.04071.710 71.643EUR -151,668 68.63 Loss of -6,375 on sale
2025-06-20BUY1,25559.79060.040 60.015EUR 75,319 68.88
2025-06-13SELL-56060.53062.780 62.555EUR -35,031 69.20 Profit of 3,723 on sale
2025-06-12SELL-42062.80062.930 62.917EUR -26,425 69.25 Profit of 2,661 on sale
2025-06-11SELL-1,26063.11064.850 64.676EUR -81,492 69.30 Profit of 5,825 on sale
2025-06-10SELL-1,54063.87064.160 64.131EUR -98,762 69.34 Profit of 8,024 on sale
2025-06-05BUY42062.67063.660 63.561EUR 26,696 69.50
2025-05-19SELL-7062.08062.430 62.395EUR -4,368 70.42 Profit of 562 on sale
2025-05-13BUY21062.39062.780 62.741EUR 13,176 70.71
2025-05-02BUY27258.59058.700 58.689EUR 15,963 71.52
2025-05-01SELL-35056.76057.210 57.165EUR -20,008 71.67 Profit of 5,075 on sale
2025-04-28SELL-1,19057.31058.080 58.003EUR -69,024 72.11 Profit of 16,784 on sale
2025-04-16BUY28053.55055.150 54.990EUR 15,397 73.48
2025-04-08BUY42053.27058.770 58.220EUR 24,452 74.77
2025-04-07SELL-1,12055.61057.180 57.023EUR -63,866 75.00 Profit of 20,129 on sale
2025-04-04SELL-21057.25059.220 59.023EUR -12,395 75.21 Profit of 3,399 on sale
2025-03-28SELL-3,50063.29065.860 65.603EUR -229,611 75.77 Profit of 35,588 on sale
2025-03-27SELL-14065.80067.100 66.970EUR -9,376 75.90 Profit of 1,250 on sale
2025-03-24SELL-14067.39068.890 68.740EUR -9,624 76.27 Profit of 1,055 on sale
2025-03-21SELL-2,45267.94068.730 68.651EUR -168,332 76.38 Profit of 18,964 on sale
2025-03-18SELL-1,77673.31074.160 74.075EUR -131,557 76.54 Profit of 4,378 on sale
2025-03-14SELL-50771.66073.540 73.352EUR -37,189 76.65 Profit of 1,673 on sale
2025-03-13SELL-7472.64073.940 73.810EUR -5,462 76.71 Profit of 215 on sale
2025-03-12BUY74073.58074.500 74.408EUR 55,062 76.76
2025-03-11BUY96274.17076.080 75.889EUR 73,005 76.80
2025-03-07BUY44478.59079.000 78.959EUR 35,058 76.77
2025-03-05BUY96277.81078.310 78.260EUR 75,286 76.76
2025-02-26BUY14881.17082.440 82.313EUR 12,182 76.54
2025-02-12BUY14872.26072.450 72.431EUR 10,720 76.62
2025-02-05BUY29674.57076.790 76.568EUR 22,664 77.22
2025-01-02SELL-5,12573.67076.690 76.388EUR -391,489 77.69 Profit of 6,691 on sale
2024-12-09SELL-8877.64079.450 79.269EUR -6,976 77.73 Loss of -136 on sale
2024-12-03SELL-17678.86079.400 79.346EUR -13,965 77.59 Loss of -310 on sale
2024-12-02BUY8879.09079.100 79.099EUR 6,961 77.53
2024-11-29BUY17678.77079.180 79.139EUR 13,928 77.48
2024-11-27BUY44078.34079.050 78.979EUR 34,751 77.40
2024-11-26BUY52877.61078.900 78.771EUR 41,591 77.39
2024-11-22BUY17677.40077.500 77.490EUR 13,638 77.30
2024-11-19BUY17673.91074.730 74.648EUR 13,138 77.86
2024-11-18BUY26474.89076.200 76.069EUR 20,082 78.05
2024-11-12BUY8876.66077.430 77.353EUR 6,807 78.14
2024-11-05BUY88077.98078.000 77.998EUR 68,638 78.82
2024-10-31BUY35277.13077.340 77.319EUR 27,216 79.33
2024-10-30BUY1,32076.45078.110 77.944EUR 102,886 79.74
2024-10-21BUY17681.48083.090 82.929EUR 14,596 0.00
Market high and low price is on the date.

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

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

Shorting History of NKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,980,4844,3386,149,76832.2%
2025-09-182,029,3192,1615,374,13037.8%
2025-09-171,935,90912,3554,570,41942.4%
2025-09-161,116,4266,2522,878,54238.8%
2025-09-151,401,0368,7743,480,02540.3%
2025-09-122,078,7958,2624,922,73842.2%
2025-09-111,528,4183,3753,993,02438.3%
2025-09-102,149,0205,1595,099,30542.1%
2025-09-091,490,7145223,816,83739.1%
2025-09-081,203,2567683,256,47936.9%
2025-09-051,559,5821,5405,200,98130.0%
2025-09-04846,6424,6162,927,55128.9%
2025-09-031,394,4491,1233,015,02146.3%
2025-09-022,363,4076,3265,571,27642.4%
2025-08-291,137,32405,300,68521.5%
2025-08-281,032,59702,532,51440.8%
2025-08-271,209,1683,7073,257,18137.1%
2025-08-261,124,9933,7352,089,13453.8%
2025-08-251,666,9701,3844,703,52835.4%
2025-08-221,854,3111,7714,533,44540.9%
2025-08-211,075,7833,2992,340,73946.0%
2025-08-201,182,6734,5132,503,11847.2%
2025-08-191,476,8124,5912,967,13149.8%
2025-08-181,327,5632,2844,257,02931.2%
2025-08-151,344,1932,7912,531,40153.1%
2025-08-142,140,7102,1603,487,82261.4%
2025-08-131,656,97614,5135,176,80832.0%
2025-08-121,149,2542,5722,387,56748.1%
2025-08-111,650,8739,1273,174,80952.0%
2025-08-081,301,20331,3853,048,26042.7%
2025-08-071,201,0222,0513,222,01637.3%
2025-08-061,611,9152,3063,267,55549.3%
2025-08-051,259,9638,4022,412,98952.2%
2025-08-041,989,8755,5413,174,45262.7%
2025-08-012,478,9004,1634,326,38557.3%
2025-07-312,803,4633,6885,452,00551.4%
2025-07-302,859,5464,7686,906,82441.4%
2025-07-292,323,0656,6464,375,73653.1%
2025-07-284,019,22118,9008,973,92344.8%
2025-07-251,356,6128,4532,550,70953.2%
2025-07-241,342,5316,9294,024,43533.4%
2025-07-232,409,3078,6915,902,06840.8%
2025-07-221,980,1307,4343,892,99750.9%
2025-07-212,049,9127,8634,293,24847.7%
2025-07-181,722,7635,6572,946,24758.5%

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

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy