Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for NKE
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
Show aggregate NKE holdings
News associated with NKE
- 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 Quality Factor UCITS NKE holdings
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|
| 2025-03-12 (Wednesday) | 578,246 | USD 42,547,341 | USD 42,547,341 | 0 | USD -341,165 | USD 73.58 | USD 74.17 |
| 2025-03-11 (Tuesday) | 578,246 | USD 42,888,506 | USD 42,888,506 | -1,985 | USD -1,441,142 | USD 74.17 | USD 76.4 |
| 2025-03-10 (Monday) | 580,231 | USD 44,329,648 | USD 44,329,648 | 0 | USD -1,270,706 | USD 76.4 | USD 78.59 |
| 2025-03-07 (Friday) | 580,231 | USD 45,600,354 | USD 45,600,354 | 0 | USD 452,580 | USD 78.59 | USD 77.81 |
| 2025-03-05 (Wednesday) | 580,231 | USD 45,147,774 | USD 45,147,774 | 0 | USD 284,313 | USD 77.81 | USD 77.32 |
| 2025-03-04 (Tuesday) | 580,231 | USD 44,863,461 | USD 44,863,461 | 0 | USD -632,452 | USD 77.32 | USD 78.41 |
| 2025-03-03 (Monday) | 580,231 | USD 45,495,913 | USD 45,495,913 | 0 | USD -591,835 | USD 78.41 | USD 79.43 |
| 2025-02-28 (Friday) | 580,231 | USD 46,087,748 | USD 46,087,748 | 4,386 | USD 8,631 | USD 79.43 | USD 80.02 |
| 2025-02-27 (Thursday) | 575,845 | USD 46,079,117 | USD 46,079,117 | 0 | USD -662,222 | USD 80.02 | USD 81.17 |
| 2025-02-26 (Wednesday) | 575,845 | USD 46,741,339 | USD 46,741,339 | -1,968 | USD -477,539 | USD 81.17 | USD 81.72 |
| 2025-02-25 (Tuesday) | 577,813 | USD 47,218,878 | USD 47,218,878 | 0 | USD 832,050 | USD 81.72 | USD 80.28 |
| 2025-02-24 (Monday) | 577,813 | USD 46,386,828 | USD 46,386,828 | 0 | USD 2,184,133 | USD 80.28 | USD 76.5 |
| 2025-02-21 (Friday) | 577,813 | USD 44,202,695 | USD 44,202,695 | 0 | USD -421,803 | USD 76.5 | USD 77.23 |
| 2025-02-20 (Thursday) | 577,813 | USD 44,624,498 | USD 44,624,498 | 0 | USD 260,016 | USD 77.23 | USD 76.78 |
| 2025-02-19 (Wednesday) | 577,813 | USD 44,364,482 | USD 44,364,482 | 0 | USD -468,029 | USD 76.78 | USD 77.59 |
| 2025-02-18 (Tuesday) | 577,813 | USD 44,832,511 | USD 44,832,511 | 0 | USD 2,629,049 | USD 77.59 | USD 73.04 |
| 2025-02-17 (Monday) | 577,813 | USD 42,203,462 | USD 42,203,462 | 0 | USD 0 | USD 73.04 | USD 73.04 |
| 2025-02-14 (Friday) | 577,813 | USD 42,203,462 | USD 42,203,462 | -1,968 | USD -242,305 | USD 73.04 | USD 73.21 |
| 2025-02-13 (Thursday) | 579,781 | USD 42,445,767 | USD 42,445,767 | 0 | USD 550,792 | USD 73.21 | USD 72.26 |
| 2025-02-12 (Wednesday) | 579,781 | USD 41,894,975 | USD 41,894,975 | 0 | USD 533,398 | USD 72.26 | USD 71.34 |
| 2025-02-11 (Tuesday) | 579,781 | USD 41,361,577 | USD 41,361,577 | 0 | USD 231,913 | USD 71.34 | USD 70.94 |
| 2025-02-10 (Monday) | 579,781 | USD 41,129,664 | USD 41,129,664 | 0 | USD 1,310,305 | USD 70.94 | USD 68.68 |
| 2025-02-07 (Friday) | 579,781 | USD 39,819,359 | USD 39,819,359 | 0 | USD -1,774,130 | USD 68.68 | USD 71.74 |
| 2025-02-06 (Thursday) | 579,781 | USD 41,593,489 | USD 41,593,489 | 0 | USD -1,640,780 | USD 71.74 | USD 74.57 |
| 2025-02-05 (Wednesday) | 579,781 | USD 43,234,269 | USD 43,234,269 | 0 | USD -1,246,529 | USD 74.57 | USD 76.72 |
| 2025-02-04 (Tuesday) | 579,781 | USD 44,480,798 | USD 44,480,798 | 0 | USD 75,371 | USD 76.72 | USD 76.59 |
| 2025-02-03 (Monday) | 579,781 | USD 44,405,427 | USD 44,405,427 | 0 | USD -179,732 | USD 76.59 | USD 76.9 |
| 2025-01-31 (Friday) | 579,781 | USD 44,585,159 | USD 44,585,159 | 0 | USD -829,087 | USD 76.9 | USD 78.33 |
| 2025-01-30 (Thursday) | 579,781 | USD 45,414,246 | USD 45,414,246 | 0 | USD 1,014,617 | USD 78.33 | USD 76.58 |
| 2025-01-29 (Wednesday) | 579,781 | USD 44,399,629 | USD 44,399,629 | 0 | USD 1,269,720 | USD 76.58 | USD 74.39 |
| 2025-01-28 (Tuesday) | 579,781 | USD 43,129,909 | USD 43,129,909 | 0 | USD -689,939 | USD 74.39 | USD 75.58 |
| 2025-01-27 (Monday) | 579,781 | USD 43,819,848 | USD 43,819,848 | 0 | USD 1,165,360 | USD 75.58 | USD 73.57 |
| 2025-01-24 (Friday) | 579,781 | USD 42,654,488 | USD 42,654,488 | 0 | USD -417,442 | USD 73.57 | USD 74.29 |
| 2025-01-23 (Thursday) | 579,781 | USD 43,071,930 | USD 43,071,930 | 0 | USD 144,945 | USD 74.29 | USD 74.04 |
| 2025-01-22 (Wednesday) | 579,781 | USD 42,926,985 | USD 42,926,985 | | | | |
| 2025-01-21 (Tuesday) | 579,781 | USD 42,422,576 | USD 42,422,576 | | | | |
| 2025-01-20 (Monday) | 579,781 | USD 41,071,686 | USD 41,071,686 | | | | |
| 2025-01-17 (Friday) | 579,781 | USD 41,071,686 | USD 41,071,686 | | | | |
| 2025-01-16 (Thursday) | 579,781 | USD 41,228,227 | USD 41,228,227 | | | | |
| 2025-01-15 (Wednesday) | 579,781 | USD 41,205,036 | USD 41,205,036 | | | | |
| 2025-01-14 (Tuesday) | 577,808 | USD 41,122,595 | USD 41,122,595 | | | | |
| 2025-01-13 (Monday) | 577,808 | USD 41,648,401 | USD 41,648,401 | | | | |
| 2025-01-10 (Friday) | 577,808 | USD 41,139,930 | USD 41,139,930 | | | | |
| 2025-01-09 (Thursday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-09 (Thursday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-09 (Thursday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-08 (Wednesday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-08 (Wednesday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-08 (Wednesday) | 577,808 | USD 41,191,932 | USD 41,191,932 | | | | |
| 2025-01-02 (Thursday) | 573,858 | USD 42,276,119 | USD 42,276,119 | 7,884 | USD -1,156,726 | USD 73.67 | USD 76.74 |
| 2024-12-30 (Monday) | 573,858 | USD 42,838,500 | USD 42,838,500 | | | | |
| 2024-12-10 (Tuesday) | 565,974 | USD 43,432,845 | USD 43,432,845 | 0 | USD -509,376 | USD 76.74 | USD 77.64 |
| 2024-12-09 (Monday) | 565,974 | USD 43,942,221 | USD 43,942,221 | -3,948 | USD -1,018,926 | USD 77.64 | USD 78.89 |
| 2024-12-06 (Friday) | 569,922 | USD 44,961,147 | USD 44,961,147 | -21,648 | USD -1,524,424 | USD 78.89 | USD 78.58 |
| 2024-12-05 (Thursday) | 591,570 | USD 46,485,571 | USD 46,485,571 | -1,970 | USD -30,159 | USD 78.58 | USD 78.37 |
| 2024-12-04 (Wednesday) | 593,540 | USD 46,515,730 | USD 46,515,730 | 0 | USD -290,834 | USD 78.37 | USD 78.86 |
| 2024-12-03 (Tuesday) | 593,540 | USD 46,806,564 | USD 46,806,564 | -7,880 | USD -759,744 | USD 78.86 | USD 79.09 |
| 2024-12-02 (Monday) | 601,420 | USD 47,566,308 | USD 47,566,308 | -1,971 | USD 37,199 | USD 79.09 | USD 78.77 |
| 2024-11-29 (Friday) | 603,391 | USD 47,529,109 | USD 47,529,109 | 0 | USD 259,458 | USD 78.77 | USD 78.34 |
| 2024-11-28 (Thursday) | 603,391 | USD 47,269,651 | USD 47,269,651 | 0 | USD 0 | USD 78.34 | USD 78.34 |
| 2024-11-27 (Wednesday) | 603,391 | USD 47,269,651 | USD 47,269,651 | 0 | USD 440,475 | USD 78.34 | USD 77.61 |
| 2024-11-26 (Tuesday) | 603,391 | USD 46,829,176 | USD 46,829,176 | 0 | USD -995,595 | USD 77.61 | USD 79.26 |
| 2024-11-25 (Monday) | 603,391 | USD 47,824,771 | USD 47,824,771 | 40,458 | USD 4,253,757 | USD 79.26 | USD 77.4 |
| 2024-11-22 (Friday) | 562,933 | USD 43,571,014 | USD 43,571,014 | 0 | USD 1,294,746 | USD 77.4 | USD 75.1 |
| 2024-11-21 (Thursday) | 562,933 | USD 42,276,268 | USD 42,276,268 | 0 | USD 979,503 | USD 75.1 | USD 73.36 |
| 2024-11-20 (Wednesday) | 562,933 | USD 41,296,765 | USD 41,296,765 | -3,684 | USD -581,897 | USD 73.36 | USD 73.91 |
| 2024-11-19 (Tuesday) | 566,617 | USD 41,878,662 | USD 41,878,662 | 0 | USD -555,285 | USD 73.91 | USD 74.89 |
| 2024-11-18 (Monday) | 566,617 | USD 42,433,947 | USD 42,433,947 | 7,360 | USD -438,695 | USD 74.89 | USD 76.66 |
| 2024-11-12 (Tuesday) | 559,257 | USD 42,872,642 | USD 42,872,642 | 0 | USD 33,556 | USD 76.66 | USD 76.6 |
| 2024-11-11 (Monday) | 559,257 | USD 42,839,086 | USD 42,839,086 | 0 | USD 402,665 | USD 76.6 | USD 75.88 |
| 2024-11-08 (Friday) | 559,257 | USD 42,436,421 | USD 42,436,421 | 0 | USD -22,370 | USD 75.88 | USD 75.92 |
| 2024-11-07 (Thursday) | 559,257 | USD 42,458,791 | USD 42,458,791 | 3,680 | USD 612,731 | USD 75.92 | USD 75.32 |
| 2024-11-06 (Wednesday) | 555,577 | USD 41,846,060 | USD 41,846,060 | 0 | USD -1,477,834 | USD 75.32 | USD 77.98 |
| 2024-11-05 (Tuesday) | 555,577 | USD 43,323,894 | USD 43,323,894 | 1,839 | USD 580,858 | USD 77.98 | USD 77.19 |
| 2024-11-04 (Monday) | 553,738 | USD 42,743,036 | USD 42,743,036 | 0 | USD -481,752 | USD 77.19 | USD 78.06 |
| 2024-11-01 (Friday) | 553,738 | USD 43,224,788 | USD 43,224,788 | 0 | USD 514,976 | USD 78.06 | USD 77.13 |
| 2024-10-31 (Thursday) | 553,738 | USD 42,709,812 | USD 42,709,812 | 1,838 | USD 517,057 | USD 77.13 | USD 76.45 |
| 2024-10-30 (Wednesday) | 551,900 | USD 42,192,755 | USD 42,192,755 | 0 | USD -1,076,205 | USD 76.45 | USD 78.4 |
| 2024-10-29 (Tuesday) | 551,900 | USD 43,268,960 | USD 43,268,960 | 0 | USD -281,469 | USD 78.4 | USD 78.91 |
| 2024-10-28 (Monday) | 551,900 | USD 43,550,429 | USD 43,550,429 | 0 | USD 33,114 | USD 78.91 | USD 78.85 |
| 2024-10-25 (Friday) | 551,900 | USD 43,517,315 | USD 43,517,315 | 1,837 | USD 40,335 | USD 78.85 | USD 79.04 |
| 2024-10-24 (Thursday) | 550,063 | USD 43,476,980 | USD 43,476,980 | 1,838 | USD -408,431 | USD 79.04 | USD 80.05 |
| 2024-10-23 (Wednesday) | 548,225 | USD 43,885,411 | USD 43,885,411 | 1,837 | USD -601,500 | USD 80.05 | USD 81.42 |
| 2024-10-22 (Tuesday) | 546,388 | USD 44,486,911 | USD 44,486,911 | 0 | USD -32,783 | USD 81.42 | USD 81.48 |
| 2024-10-21 (Monday) | 546,388 | USD 44,519,694 | USD 44,519,694 | 0 | USD -786,799 | USD 81.48 | USD 82.92 |
| 2024-10-18 (Friday) | 546,388 | USD 45,306,493 | USD 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 holdingsShare Trades of NKE by Blackrock for IE00BP3QZ601
Show aggregate share trades of NKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,985 | | | 74.170* | | 76.79 Profit of 152,436 on sale |
| 2025-02-28 | BUY | 4,386 | | | 79.430* | | 76.68 |
| 2025-02-26 | SELL | -1,968 | | | 81.170* | | 76.54 Profit of 150,636 on sale |
| 2025-02-14 | SELL | -1,968 | | | 73.040* | | 76.47 Profit of 150,488 on sale |
| 2025-01-02 | BUY | 7,884 | | | 73.670* | | 77.66 |
| 2024-12-09 | SELL | -3,948 | | | 77.640* | | 77.69 Profit of 306,724 on sale |
| 2024-12-06 | SELL | -21,648 | | | 78.890* | | 77.65 Profit of 1,681,016 on sale |
| 2024-12-05 | SELL | -1,970 | | | 78.580* | | 77.62 Profit of 152,914 on sale |
| 2024-12-03 | SELL | -7,880 | | | 78.860* | | 77.55 Profit of 611,097 on sale |
| 2024-12-02 | SELL | -1,971 | | | 79.090* | | 77.49 Profit of 152,739 on sale |
| 2024-11-25 | BUY | 40,458 | | | 79.260* | | 77.27 |
| 2024-11-20 | SELL | -3,684 | | | 73.360* | | 77.59 Profit of 285,828 on sale |
| 2024-11-18 | BUY | 7,360 | | | 74.890* | | 77.96 |
| 2024-11-07 | BUY | 3,680 | | | 75.920* | | 78.48 |
| 2024-11-05 | BUY | 1,839 | | | 77.980* | | 78.82 |
| 2024-10-31 | BUY | 1,838 | | | 77.130* | | 79.33 |
| 2024-10-25 | BUY | 1,837 | | | 78.850* | | 80.50 |
| 2024-10-24 | BUY | 1,838 | | | 79.040* | | 80.98 |
| 2024-10-23 | BUY | 1,837 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
| 2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
| 2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
| 2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
| 2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
| 2025-03-06 | 1,076,800 | 2,558 | 4,520,883 | 23.8% |
| 2025-03-05 | 2,095,383 | 4,371 | 3,704,173 | 56.6% |
| 2025-03-04 | 1,243,478 | 10,442 | 4,027,074 | 30.9% |
| 2025-03-03 | 1,201,857 | 5,795 | 2,839,499 | 42.3% |
| 2025-02-28 | 1,728,417 | 8,611 | 5,072,683 | 34.1% |
| 2025-02-27 | 1,841,498 | 18,573 | 4,643,309 | 39.7% |
| 2025-02-26 | 2,160,729 | 8,554 | 4,796,798 | 45.0% |
| 2025-02-25 | 2,768,507 | 14,659 | 5,891,531 | 47.0% |
| 2025-02-24 | 3,368,881 | 37,886 | 9,472,818 | 35.6% |
| 2025-02-21 | 2,619,996 | 19,022 | 4,815,401 | 54.4% |
| 2025-02-20 | 1,313,953 | 7,449 | 3,369,817 | 39.0% |
| 2025-02-19 | 2,038,603 | 13,137 | 5,581,568 | 36.5% |
| 2025-02-18 | 3,071,900 | 8,369 | 11,578,034 | 26.5% |
| 2025-02-14 | 1,158,505 | 17,745 | 3,464,774 | 33.4% |
| 2025-02-13 | 1,465,665 | 852 | 3,481,892 | 42.1% |
| 2025-02-12 | 1,576,402 | 14,922 | 3,813,621 | 41.3% |
| 2025-02-11 | 1,897,735 | 6,327 | 4,672,349 | 40.6% |
| 2025-02-10 | 3,320,746 | 110,611 | 7,103,977 | 46.7% |
| 2025-02-07 | 6,686,588 | 10,107 | 11,790,027 | 56.7% |
| 2025-02-06 | 3,784,514 | 2,263 | 7,118,282 | 53.2% |
| 2025-02-05 | 1,775,539 | 36,146 | 3,863,010 | 46.0% |
| 2025-02-04 | 1,629,837 | 4,403 | 4,082,218 | 39.9% |
| 2025-02-03 | 2,773,310 | 14,643 | 6,550,098 | 42.3% |
| 2025-01-31 | 2,429,112 | 17,550 | 5,134,417 | 47.3% |
| 2025-01-30 | 1,867,796 | 5,922 | 4,535,800 | 41.2% |
| 2025-01-29 | 2,297,417 | 8,321 | 5,024,310 | 45.7% |
| 2025-01-28 | 1,400,870 | 7,602 | 3,767,912 | 37.2% |
| 2025-01-27 | 1,517,387 | 12,349 | 4,647,430 | 32.7% |
| 2025-01-24 | 1,864,144 | 7,043 | 3,580,329 | 52.1% |
| 2025-01-23 | 2,553,600 | 6,093 | 4,655,507 | 54.9% |
| 2025-01-22 | 2,036,765 | 14,022 | 5,603,329 | 36.3% |
| 2025-01-21 | 1,700,581 | 4,958 | 5,031,361 | 33.8% |
| 2025-01-17 | 1,276,449 | 6,231 | 3,498,947 | 36.5% |
| 2025-01-16 | 2,093,829 | 19,429 | 4,380,037 | 47.8% |
| 2025-01-15 | 1,658,859 | 13,363 | 3,525,551 | 47.1% |
| 2025-01-14 | 2,875,016 | 57,749 | 4,470,113 | 64.3% |
| 2025-01-13 | 3,322,543 | 5,374 | 5,462,428 | 60.8% |
| 2025-01-10 | 3,517,294 | 8,141 | 6,097,541 | 57.7% |
| 2025-01-08 | 2,945,222 | 8,771 | 5,135,707 | 57.3% |
| 2025-01-07 | 2,494,065 | 19,160 | 4,674,931 | 53.3% |
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.