Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for NKE

Stock NameNike Inc
TickerNKE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6541061031
LEI787RXPR0UX0O0XUXPZ81

Show aggregate NKE holdings

News associated with NKE

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 Edge MSCI World Quality Factor UCITS ETF 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)576,267USD 33,947,889USD 33,947,889
2025-05-07 (Wednesday)576,267NKE holding increased by 1990USD 33,780,772NKE holding increased by 1024012USD 33,780,7721,990USD 1,024,012 USD 58.62 USD 57.04
2025-05-06 (Tuesday)574,277USD 32,756,760NKE holding decreased by -178026USD 32,756,7600USD -178,026 USD 57.04 USD 57.35
2025-05-05 (Monday)574,277USD 32,934,786NKE holding decreased by -712103USD 32,934,7860USD -712,103 USD 57.35 USD 58.59
2025-05-02 (Friday)574,277NKE holding increased by 1988USD 33,646,889NKE holding increased by 1163765USD 33,646,8891,988USD 1,163,765 USD 58.59 USD 56.76
2025-05-01 (Thursday)572,289USD 32,483,124NKE holding increased by 206024USD 32,483,1240USD 206,024 USD 56.76 USD 56.4
2025-04-30 (Wednesday)572,289USD 32,277,100NKE holding decreased by -652409USD 32,277,1000USD -652,409 USD 56.4 USD 57.54
2025-04-29 (Tuesday)572,289USD 32,929,509NKE holding increased by 131626USD 32,929,5090USD 131,626 USD 57.54 USD 57.31
2025-04-28 (Monday)572,289USD 32,797,883NKE holding decreased by -177409USD 32,797,8830USD -177,409 USD 57.31 USD 57.62
2025-04-25 (Friday)572,289USD 32,975,292NKE holding decreased by -492169USD 32,975,2920USD -492,169 USD 57.62 USD 58.48
2025-04-24 (Thursday)572,289USD 33,467,461NKE holding increased by 623795USD 33,467,4610USD 623,795 USD 58.48 USD 57.39
2025-04-23 (Wednesday)572,289NKE holding decreased by -1988USD 32,843,666NKE holding increased by 75420USD 32,843,666-1,988USD 75,420 USD 57.39 USD 57.06
2025-04-22 (Tuesday)574,277USD 32,768,246NKE holding increased by 539821USD 32,768,2460USD 539,821 USD 57.06 USD 56.12
2025-04-21 (Monday)574,277USD 32,228,425NKE holding increased by 206739USD 32,228,4250USD 206,739 USD 56.12 USD 55.76
2025-04-18 (Friday)574,277USD 32,021,686USD 32,021,6860USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)574,277USD 32,021,686NKE holding increased by 1269153USD 32,021,6860USD 1,269,153 USD 55.76 USD 53.55
2025-04-16 (Wednesday)574,277USD 30,752,533NKE holding decreased by -735075USD 30,752,5330USD -735,075 USD 53.55 USD 54.83
2025-04-15 (Tuesday)574,277USD 31,487,608NKE holding decreased by -333081USD 31,487,6080USD -333,081 USD 54.83 USD 55.41
2025-04-14 (Monday)574,277NKE holding increased by 3972USD 31,820,689NKE holding increased by 801800USD 31,820,6893,972USD 801,800 USD 55.41 USD 54.39
2025-04-11 (Friday)570,305USD 31,018,889NKE holding decreased by -5703USD 31,018,8890USD -5,703 USD 54.39 USD 54.4
2025-04-10 (Thursday)570,305USD 31,024,592NKE holding decreased by -2805901USD 31,024,5920USD -2,805,901 USD 54.4 USD 59.32
2025-04-09 (Wednesday)570,305USD 33,830,493NKE holding increased by 3450346USD 33,830,4930USD 3,450,346 USD 59.32 USD 53.27
2025-04-08 (Tuesday)570,305USD 30,380,147NKE holding decreased by -1334514USD 30,380,1470USD -1,334,514 USD 53.27 USD 55.61
2025-04-07 (Monday)570,305NKE holding decreased by -1986USD 31,714,661NKE holding decreased by -1048999USD 31,714,661-1,986USD -1,048,999 USD 55.61 USD 57.25
2025-04-04 (Friday)572,291USD 32,763,660NKE holding decreased by -4412363USD 32,763,6600USD -4,412,363 USD 57.25 USD 64.96
2025-04-02 (Wednesday)572,291USD 37,176,023NKE holding increased by 114458USD 37,176,0230USD 114,458 USD 64.96 USD 64.76
2025-04-01 (Tuesday)572,291USD 37,061,565NKE holding increased by 732532USD 37,061,5650USD 732,532 USD 64.76 USD 63.48
2025-03-31 (Monday)572,291USD 36,329,033NKE holding increased by 108736USD 36,329,0330USD 108,736 USD 63.48 USD 63.29
2025-03-28 (Friday)572,291USD 36,220,297NKE holding decreased by -1436451USD 36,220,2970USD -1,436,451 USD 63.29 USD 65.8
2025-03-27 (Thursday)572,291USD 37,656,748NKE holding increased by 34338USD 37,656,7480USD 34,338 USD 65.8 USD 65.74
2025-03-26 (Wednesday)572,291USD 37,622,410NKE holding decreased by -457833USD 37,622,4100USD -457,833 USD 65.74 USD 66.54
2025-03-25 (Tuesday)572,291USD 38,080,243NKE holding decreased by -486447USD 38,080,2430USD -486,447 USD 66.54 USD 67.39
2025-03-24 (Monday)572,291USD 38,566,690NKE holding decreased by -314761USD 38,566,6900USD -314,761 USD 67.39 USD 67.94
2025-03-21 (Friday)572,291NKE holding decreased by -1985USD 38,881,451NKE holding decreased by -2386022USD 38,881,451-1,985USD -2,386,022 USD 67.94 USD 71.86
2025-03-20 (Thursday)574,276USD 41,267,473NKE holding decreased by -648932USD 41,267,4730USD -648,932 USD 71.86 USD 72.99
2025-03-19 (Wednesday)574,276USD 41,916,405NKE holding decreased by -183769USD 41,916,4050USD -183,769 USD 72.99 USD 73.31
2025-03-18 (Tuesday)574,276USD 42,100,174NKE holding decreased by -223967USD 42,100,1740USD -223,967 USD 73.31 USD 73.7
2025-03-17 (Monday)574,276NKE holding decreased by -1985USD 42,324,141NKE holding increased by 1029278USD 42,324,141-1,985USD 1,029,278 USD 73.7 USD 71.66
2025-03-14 (Friday)576,261NKE holding decreased by -1985USD 41,294,863NKE holding decreased by -708926USD 41,294,863-1,985USD -708,926 USD 71.66 USD 72.64
2025-03-13 (Thursday)578,246USD 42,003,789NKE holding decreased by -543552USD 42,003,7890USD -543,552 USD 72.64 USD 73.58
2025-03-12 (Wednesday)578,246USD 42,547,341NKE holding decreased by -341165USD 42,547,3410USD -341,165 USD 73.58 USD 74.17
2025-03-11 (Tuesday)578,246NKE holding decreased by -1985USD 42,888,506NKE holding decreased by -1441142USD 42,888,506-1,985USD -1,441,142 USD 74.17 USD 76.4
2025-03-10 (Monday)580,231USD 44,329,648NKE holding decreased by -1270706USD 44,329,6480USD -1,270,706 USD 76.4 USD 78.59
2025-03-07 (Friday)580,231USD 45,600,354NKE holding increased by 452580USD 45,600,3540USD 452,580 USD 78.59 USD 77.81
2025-03-05 (Wednesday)580,231USD 45,147,774NKE holding increased by 284313USD 45,147,7740USD 284,313 USD 77.81 USD 77.32
2025-03-04 (Tuesday)580,231USD 44,863,461NKE holding decreased by -632452USD 44,863,4610USD -632,452 USD 77.32 USD 78.41
2025-03-03 (Monday)580,231USD 45,495,913NKE holding decreased by -591835USD 45,495,9130USD -591,835 USD 78.41 USD 79.43
2025-02-28 (Friday)580,231NKE holding increased by 4386USD 46,087,748NKE holding increased by 8631USD 46,087,7484,386USD 8,631 USD 79.43 USD 80.02
2025-02-27 (Thursday)575,845USD 46,079,117NKE holding decreased by -662222USD 46,079,1170USD -662,222 USD 80.02 USD 81.17
2025-02-26 (Wednesday)575,845NKE holding decreased by -1968USD 46,741,339NKE holding decreased by -477539USD 46,741,339-1,968USD -477,539 USD 81.17 USD 81.72
2025-02-25 (Tuesday)577,813USD 47,218,878NKE holding increased by 832050USD 47,218,8780USD 832,050 USD 81.72 USD 80.28
2025-02-24 (Monday)577,813USD 46,386,828NKE holding increased by 2184133USD 46,386,8280USD 2,184,133 USD 80.28 USD 76.5
2025-02-21 (Friday)577,813USD 44,202,695NKE holding decreased by -421803USD 44,202,6950USD -421,803 USD 76.5 USD 77.23
2025-02-20 (Thursday)577,813USD 44,624,498NKE holding increased by 260016USD 44,624,4980USD 260,016 USD 77.23 USD 76.78
2025-02-19 (Wednesday)577,813USD 44,364,482NKE holding decreased by -468029USD 44,364,4820USD -468,029 USD 76.78 USD 77.59
2025-02-18 (Tuesday)577,813USD 44,832,511NKE holding increased by 2629049USD 44,832,5110USD 2,629,049 USD 77.59 USD 73.04
2025-02-17 (Monday)577,813USD 42,203,462USD 42,203,4620USD 0 USD 73.04 USD 73.04
2025-02-14 (Friday)577,813NKE holding decreased by -1968USD 42,203,462NKE holding decreased by -242305USD 42,203,462-1,968USD -242,305 USD 73.04 USD 73.21
2025-02-13 (Thursday)579,781USD 42,445,767NKE holding increased by 550792USD 42,445,7670USD 550,792 USD 73.21 USD 72.26
2025-02-12 (Wednesday)579,781USD 41,894,975NKE holding increased by 533398USD 41,894,9750USD 533,398 USD 72.26 USD 71.34
2025-02-11 (Tuesday)579,781USD 41,361,577NKE holding increased by 231913USD 41,361,5770USD 231,913 USD 71.34 USD 70.94
2025-02-10 (Monday)579,781USD 41,129,664NKE holding increased by 1310305USD 41,129,6640USD 1,310,305 USD 70.94 USD 68.68
2025-02-07 (Friday)579,781USD 39,819,359NKE holding decreased by -1774130USD 39,819,3590USD -1,774,130 USD 68.68 USD 71.74
2025-02-06 (Thursday)579,781USD 41,593,489NKE holding decreased by -1640780USD 41,593,4890USD -1,640,780 USD 71.74 USD 74.57
2025-02-05 (Wednesday)579,781USD 43,234,269NKE holding decreased by -1246529USD 43,234,2690USD -1,246,529 USD 74.57 USD 76.72
2025-02-04 (Tuesday)579,781USD 44,480,798NKE holding increased by 75371USD 44,480,7980USD 75,371 USD 76.72 USD 76.59
2025-02-03 (Monday)579,781USD 44,405,427NKE holding decreased by -179732USD 44,405,4270USD -179,732 USD 76.59 USD 76.9
2025-01-31 (Friday)579,781USD 44,585,159NKE holding decreased by -829087USD 44,585,1590USD -829,087 USD 76.9 USD 78.33
2025-01-30 (Thursday)579,781USD 45,414,246NKE holding increased by 1014617USD 45,414,2460USD 1,014,617 USD 78.33 USD 76.58
2025-01-29 (Wednesday)579,781USD 44,399,629NKE holding increased by 1269720USD 44,399,6290USD 1,269,720 USD 76.58 USD 74.39
2025-01-28 (Tuesday)579,781USD 43,129,909NKE holding decreased by -689939USD 43,129,9090USD -689,939 USD 74.39 USD 75.58
2025-01-27 (Monday)579,781USD 43,819,848NKE holding increased by 1165360USD 43,819,8480USD 1,165,360 USD 75.58 USD 73.57
2025-01-24 (Friday)579,781USD 42,654,488NKE holding decreased by -417442USD 42,654,4880USD -417,442 USD 73.57 USD 74.29
2025-01-23 (Thursday)579,781USD 43,071,930NKE holding increased by 144945USD 43,071,9300USD 144,945 USD 74.29 USD 74.04
2025-01-22 (Wednesday)579,781USD 42,926,985USD 42,926,985
2025-01-21 (Tuesday)579,781USD 42,422,576USD 42,422,576
2025-01-20 (Monday)579,781USD 41,071,686USD 41,071,686
2025-01-17 (Friday)579,781USD 41,071,686USD 41,071,686
2025-01-16 (Thursday)579,781USD 41,228,227USD 41,228,227
2025-01-15 (Wednesday)579,781USD 41,205,036USD 41,205,036
2025-01-14 (Tuesday)577,808USD 41,122,595USD 41,122,595
2025-01-13 (Monday)577,808USD 41,648,401USD 41,648,401
2025-01-10 (Friday)577,808USD 41,139,930USD 41,139,930
2025-01-09 (Thursday)577,808USD 41,191,932USD 41,191,932
2025-01-09 (Thursday)577,808USD 41,191,932USD 41,191,932
2025-01-09 (Thursday)577,808USD 41,191,932USD 41,191,932
2025-01-08 (Wednesday)577,808USD 41,191,932USD 41,191,932
2025-01-08 (Wednesday)577,808USD 41,191,932USD 41,191,932
2025-01-08 (Wednesday)577,808USD 41,191,932USD 41,191,932
2025-01-02 (Thursday)573,858NKE holding increased by 7884USD 42,276,119NKE holding decreased by -1156726USD 42,276,1197,884USD -1,156,726 USD 73.67 USD 76.74
2024-12-30 (Monday)573,858USD 42,838,500USD 42,838,500
2024-12-10 (Tuesday)565,974USD 43,432,845NKE holding decreased by -509376USD 43,432,8450USD -509,376 USD 76.74 USD 77.64
2024-12-09 (Monday)565,974NKE holding decreased by -3948USD 43,942,221NKE holding decreased by -1018926USD 43,942,221-3,948USD -1,018,926 USD 77.64 USD 78.89
2024-12-06 (Friday)569,922NKE holding decreased by -21648USD 44,961,147NKE holding decreased by -1524424USD 44,961,147-21,648USD -1,524,424 USD 78.89 USD 78.58
2024-12-05 (Thursday)591,570NKE holding decreased by -1970USD 46,485,571NKE holding decreased by -30159USD 46,485,571-1,970USD -30,159 USD 78.58 USD 78.37
2024-12-04 (Wednesday)593,540USD 46,515,730NKE holding decreased by -290834USD 46,515,7300USD -290,834 USD 78.37 USD 78.86
2024-12-03 (Tuesday)593,540NKE holding decreased by -7880USD 46,806,564NKE holding decreased by -759744USD 46,806,564-7,880USD -759,744 USD 78.86 USD 79.09
2024-12-02 (Monday)601,420NKE holding decreased by -1971USD 47,566,308NKE holding increased by 37199USD 47,566,308-1,971USD 37,199 USD 79.09 USD 78.77
2024-11-29 (Friday)603,391USD 47,529,109NKE holding increased by 259458USD 47,529,1090USD 259,458 USD 78.77 USD 78.34
2024-11-28 (Thursday)603,391USD 47,269,651USD 47,269,6510USD 0 USD 78.34 USD 78.34
2024-11-27 (Wednesday)603,391USD 47,269,651NKE holding increased by 440475USD 47,269,6510USD 440,475 USD 78.34 USD 77.61
2024-11-26 (Tuesday)603,391USD 46,829,176NKE holding decreased by -995595USD 46,829,1760USD -995,595 USD 77.61 USD 79.26
2024-11-25 (Monday)603,391NKE holding increased by 40458USD 47,824,771NKE holding increased by 4253757USD 47,824,77140,458USD 4,253,757 USD 79.26 USD 77.4
2024-11-22 (Friday)562,933USD 43,571,014NKE holding increased by 1294746USD 43,571,0140USD 1,294,746 USD 77.4 USD 75.1
2024-11-21 (Thursday)562,933USD 42,276,268NKE holding increased by 979503USD 42,276,2680USD 979,503 USD 75.1 USD 73.36
2024-11-20 (Wednesday)562,933NKE holding decreased by -3684USD 41,296,765NKE holding decreased by -581897USD 41,296,765-3,684USD -581,897 USD 73.36 USD 73.91
2024-11-19 (Tuesday)566,617USD 41,878,662NKE holding decreased by -555285USD 41,878,6620USD -555,285 USD 73.91 USD 74.89
2024-11-18 (Monday)566,617NKE holding increased by 7360USD 42,433,947NKE holding decreased by -438695USD 42,433,9477,360USD -438,695 USD 74.89 USD 76.66
2024-11-12 (Tuesday)559,257USD 42,872,642NKE holding increased by 33556USD 42,872,6420USD 33,556 USD 76.66 USD 76.6
2024-11-11 (Monday)559,257USD 42,839,086NKE holding increased by 402665USD 42,839,0860USD 402,665 USD 76.6 USD 75.88
2024-11-08 (Friday)559,257USD 42,436,421NKE holding decreased by -22370USD 42,436,4210USD -22,370 USD 75.88 USD 75.92
2024-11-07 (Thursday)559,257NKE holding increased by 3680USD 42,458,791NKE holding increased by 612731USD 42,458,7913,680USD 612,731 USD 75.92 USD 75.32
2024-11-06 (Wednesday)555,577USD 41,846,060NKE holding decreased by -1477834USD 41,846,0600USD -1,477,834 USD 75.32 USD 77.98
2024-11-05 (Tuesday)555,577NKE holding increased by 1839USD 43,323,894NKE holding increased by 580858USD 43,323,8941,839USD 580,858 USD 77.98 USD 77.19
2024-11-04 (Monday)553,738USD 42,743,036NKE holding decreased by -481752USD 42,743,0360USD -481,752 USD 77.19 USD 78.06
2024-11-01 (Friday)553,738USD 43,224,788NKE holding increased by 514976USD 43,224,7880USD 514,976 USD 78.06 USD 77.13
2024-10-31 (Thursday)553,738NKE holding increased by 1838USD 42,709,812NKE holding increased by 517057USD 42,709,8121,838USD 517,057 USD 77.13 USD 76.45
2024-10-30 (Wednesday)551,900USD 42,192,755NKE holding decreased by -1076205USD 42,192,7550USD -1,076,205 USD 76.45 USD 78.4
2024-10-29 (Tuesday)551,900USD 43,268,960NKE holding decreased by -281469USD 43,268,9600USD -281,469 USD 78.4 USD 78.91
2024-10-28 (Monday)551,900USD 43,550,429NKE holding increased by 33114USD 43,550,4290USD 33,114 USD 78.91 USD 78.85
2024-10-25 (Friday)551,900NKE holding increased by 1837USD 43,517,315NKE holding increased by 40335USD 43,517,3151,837USD 40,335 USD 78.85 USD 79.04
2024-10-24 (Thursday)550,063NKE holding increased by 1838USD 43,476,980NKE holding decreased by -408431USD 43,476,9801,838USD -408,431 USD 79.04 USD 80.05
2024-10-23 (Wednesday)548,225NKE holding increased by 1837USD 43,885,411NKE holding decreased by -601500USD 43,885,4111,837USD -601,500 USD 80.05 USD 81.42
2024-10-22 (Tuesday)546,388USD 44,486,911NKE holding decreased by -32783USD 44,486,9110USD -32,783 USD 81.42 USD 81.48
2024-10-21 (Monday)546,388USD 44,519,694NKE holding decreased by -786799USD 44,519,6940USD -786,799 USD 81.48 USD 82.92
2024-10-18 (Friday)546,388USD 45,306,493USD 45,306,493
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 IE00BP3QZ601

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,990 58.620* 71.18
2025-05-02BUY1,988 58.590* 71.57
2025-04-23SELL-1,988 57.390* 72.60 Profit of 144,319 on sale
2025-04-14BUY3,972 55.410* 73.92
2025-04-07SELL-1,986 55.610* 75.01 Profit of 148,979 on sale
2025-03-21SELL-1,985 67.940* 76.39 Profit of 151,630 on sale
2025-03-17SELL-1,985 73.700* 76.58 Profit of 152,013 on sale
2025-03-14SELL-1,985 71.660* 76.65 Profit of 152,152 on sale
2025-03-11SELL-1,985 74.170* 76.79 Profit of 152,436 on sale
2025-02-28BUY4,386 79.430* 76.68
2025-02-26SELL-1,968 81.170* 76.54 Profit of 150,636 on sale
2025-02-14SELL-1,968 73.040* 76.47 Profit of 150,488 on sale
2025-01-02BUY7,884 73.670* 77.66
2024-12-09SELL-3,948 77.640* 77.69 Profit of 306,724 on sale
2024-12-06SELL-21,648 78.890* 77.65 Profit of 1,681,016 on sale
2024-12-05SELL-1,970 78.580* 77.62 Profit of 152,914 on sale
2024-12-03SELL-7,880 78.860* 77.55 Profit of 611,097 on sale
2024-12-02SELL-1,971 79.090* 77.49 Profit of 152,739 on sale
2024-11-25BUY40,458 79.260* 77.27
2024-11-20SELL-3,684 73.360* 77.59 Profit of 285,828 on sale
2024-11-18BUY7,360 74.890* 77.96
2024-11-07BUY3,680 75.920* 78.48
2024-11-05BUY1,839 77.980* 78.82
2024-10-31BUY1,838 77.130* 79.33
2024-10-25BUY1,837 78.850* 80.50
2024-10-24BUY1,838 79.040* 80.98
2024-10-23BUY1,837 80.050* 81.45
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.