Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF NKE holdings

Date	Number of NKE Shares Held	Base Market Value of NKE Shares	Local Market Value of NKE Shares	Change in NKE Base Value	Current Price per NKE Share Held	Previous Price per NKE Share Held
2025-11-21 (Friday)	436,536	USD 27,414,461	USD 27,414,461	USD 598,055	USD 62.8	USD 61.43
2025-11-20 (Thursday)	436,536	USD 26,816,406	USD 26,816,406	USD -528,209	USD 61.43	USD 62.64
2025-11-19 (Wednesday)	436,536	USD 27,344,615	USD 27,344,615	USD 65,480	USD 62.64	USD 62.49
2025-11-18 (Tuesday)	436,536	USD 27,279,135	USD 27,279,135	USD -178,979	USD 62.49	USD 62.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 1,641 63.532 62.275 62.401 EUR 102,399 70.07
2025-11-07 SELL -4,923 61.090* 70.24 Profit of 345,779 on sale
2025-11-05 SELL -1,641 62.850 60.855 61.054 EUR -100,190 70.31 Profit of 15,181 on sale
2025-11-03 BUY 3,278 64.850 62.340 62.591 EUR 205,173 70.38
2025-10-31 BUY 4,917 65.250 64.250 64.350 EUR 316,409 70.40
2025-10-22 SELL -3,282 69.080 69.360 69.332 EUR -227,548 70.48 Profit of 3,767 on sale
2025-10-21 SELL -3,278 68.360 69.290 69.197 EUR -226,828 70.49 Profit of 4,235 on sale
2025-10-20 SELL -1,639 67.620 68.180 68.124 EUR -111,655 70.50 Profit of 3,897 on sale
2025-10-15 SELL -3,282 68.460 69.530 69.423 EUR -227,846 70.54 Profit of 3,667 on sale
2025-10-14 SELL -1,639 67.640 68.000 67.964 EUR -111,393 70.55 Profit of 4,244 on sale
2025-10-13 SELL -3,282 67.380 67.520 67.506 EUR -221,555 70.57 Profit of 10,047 on sale
2025-10-08 SELL -3,278 69.090 69.430 69.396 EUR -227,480 70.60 Profit of 3,940 on sale
2025-10-01 SELL -3,282 74.200 74.690 74.641 EUR -244,972 70.56 Loss of -13,387 on sale
2025-09-10 SELL -1,641 74.250 75.460 75.339 EUR -123,631 70.50 Loss of -7,933 on sale
2025-09-08 SELL -1,641 74.150 74.580 74.537 EUR -122,315 70.49 Loss of -6,646 on sale
2025-09-02 SELL -1,640 74.290 76.050 75.874 EUR -124,433 70.43 Loss of -8,932 on sale
2025-08-21 SELL -4,920 76.180 76.230 76.225 EUR -375,027 70.12 Loss of -30,030 on sale
2025-08-12 SELL -8,205 74.900 75.720 75.638 EUR -620,610 69.88 Loss of -47,235 on sale
2025-07-24 BUY 4,544 75.420 77.540 77.328 EUR 351,378 69.46
2025-07-15 BUY 3,244 71.990 72.880 72.791 EUR 236,134 69.28
2025-07-11 SELL -1,622 72.630 73.840 73.719 EUR -119,572 69.24 Loss of -7,258 on sale
2025-07-07 SELL -1,622 76.530 77.500 77.403 EUR -125,548 69.11 Loss of -13,450 on sale
2025-06-24 SELL -3,252 61.420 61.980 61.924 EUR -201,377 69.06 Profit of 23,192 on sale
2025-06-20 SELL -1,624 59.790 60.040 60.015 EUR -97,464 69.17 Profit of 14,871 on sale
2025-06-13 SELL -1,624 60.530 62.780 62.555 EUR -101,589 69.48 Profit of 11,240 on sale
2025-06-02 BUY 1,624 61.570 61.600 61.597 EUR 100,034 69.92
2025-05-30 SELL -107,624 60.590 61.120 61.067 EUR -6,572,275 69.99 Profit of 960,630 on sale
2025-05-20 BUY 1,988 62.560 63.190 63.127 EUR 125,496 70.54
2025-05-14 BUY 1,984 61.730 62.870 62.756 EUR 124,508 70.80
2025-05-13 BUY 1,990 62.390 62.780 62.741 EUR 124,855 70.87
2025-05-07 BUY 1,990 58.620 58.810 58.791 EUR 116,994 71.25
2025-05-02 BUY 1,988 58.590 58.700 58.689 EUR 116,674 71.60
2025-04-23 SELL -1,988 57.390 59.200 59.019 EUR -117,330 72.52 Profit of 26,836 on sale
2025-04-14 BUY 3,972 55.410 56.690 56.562 EUR 224,664 73.69
2025-04-07 SELL -1,986 55.610 57.180 57.023 EUR -113,248 74.63 Profit of 34,965 on sale
2025-03-21 SELL -1,985 67.940 68.730 68.651 EUR -136,272 75.77 Profit of 14,128 on sale
2025-03-17 SELL -1,985 73.700 73.950 73.925 EUR -146,741 75.90 Profit of 3,927 on sale
2025-03-14 SELL -1,985 71.660 73.540 73.352 EUR -145,604 75.96 Profit of 5,167 on sale
2025-03-11 SELL -1,985 74.170 76.080 75.889 EUR -150,640 76.05 Profit of 319 on sale
2025-02-28 BUY 4,386 79.430 80.020 79.961 EUR 350,709 75.89
2025-02-26 SELL -1,968 81.170 82.440 82.313 EUR -161,992 75.76 Loss of -12,901 on sale
2025-02-14 SELL -1,968 73.040 73.500 73.454 EUR -144,557 75.60 Profit of 4,217 on sale
2025-01-15 BUY 1,973 71.070 72.250 72.132 EUR 142,316 76.73
2025-01-08 BUY 3,950 71.290 71.820 71.767 EUR 283,480 77.47
2025-01-02 BUY 7,884 73.670 76.690 76.388 EUR 602,243 77.58
2024-12-30 BUY 7,884 74.650 75.770 75.658 EUR 596,488 77.66
2024-12-09 SELL -3,948 77.640 79.450 79.269 EUR -312,954 77.69 Loss of -6,230 on sale
2024-12-06 SELL -21,648 78.890 81.180 80.951 EUR -1,752,427 77.65 Loss of -71,411 on sale
2024-12-05 SELL -1,970 78.580 78.900 78.868 EUR -155,370 77.62 Loss of -2,456 on sale
2024-12-03 SELL -7,880 78.860 79.400 79.346 EUR -625,246 77.55 Loss of -14,150 on sale
2024-12-02 SELL -1,971 79.090 79.100 79.099 EUR -155,904 77.49 Loss of -3,165 on sale
2024-11-25 BUY 40,458 79.260 79.860 79.800 EUR 3,228,548 77.27
2024-11-20 SELL -3,684 73.360 73.840 73.792 EUR -271,850 77.59 Profit of 13,978 on sale
2024-11-18 BUY 7,360 74.890 76.200 76.069 EUR 559,868 77.96
2024-11-07 BUY 3,680 75.920 76.370 76.325 EUR 280,876 78.48
2024-11-05 BUY 1,839 77.980 78.000 77.998 EUR 143,438 78.82
2024-10-31 BUY 1,838 77.130 77.340 77.319 EUR 142,112 79.33
2024-10-25 BUY 1,837 78.850 79.580 79.507 EUR 146,054 80.50
2024-10-24 BUY 1,838 79.040 80.800 80.624 EUR 148,187 80.98
2024-10-23 BUY 1,837 80.050 81.040 80.941 EUR 148,689 81.45
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	1,641	63.532	62.275	62.401	EUR 102,399	70.07
2025-11-07	SELL	-4,923			61.090*		70.24 Profit of 345,779 on sale
2025-11-05	SELL	-1,641	62.850	60.855	61.054	EUR -100,190	70.31 Profit of 15,181 on sale
2025-11-03	BUY	3,278	64.850	62.340	62.591	EUR 205,173	70.38
2025-10-31	BUY	4,917	65.250	64.250	64.350	EUR 316,409	70.40
2025-10-22	SELL	-3,282	69.080	69.360	69.332	EUR -227,548	70.48 Profit of 3,767 on sale
2025-10-21	SELL	-3,278	68.360	69.290	69.197	EUR -226,828	70.49 Profit of 4,235 on sale
2025-10-20	SELL	-1,639	67.620	68.180	68.124	EUR -111,655	70.50 Profit of 3,897 on sale
2025-10-15	SELL	-3,282	68.460	69.530	69.423	EUR -227,846	70.54 Profit of 3,667 on sale
2025-10-14	SELL	-1,639	67.640	68.000	67.964	EUR -111,393	70.55 Profit of 4,244 on sale
2025-10-13	SELL	-3,282	67.380	67.520	67.506	EUR -221,555	70.57 Profit of 10,047 on sale
2025-10-08	SELL	-3,278	69.090	69.430	69.396	EUR -227,480	70.60 Profit of 3,940 on sale
2025-10-01	SELL	-3,282	74.200	74.690	74.641	EUR -244,972	70.56 Loss of -13,387 on sale
2025-09-10	SELL	-1,641	74.250	75.460	75.339	EUR -123,631	70.50 Loss of -7,933 on sale
2025-09-08	SELL	-1,641	74.150	74.580	74.537	EUR -122,315	70.49 Loss of -6,646 on sale
2025-09-02	SELL	-1,640	74.290	76.050	75.874	EUR -124,433	70.43 Loss of -8,932 on sale
2025-08-21	SELL	-4,920	76.180	76.230	76.225	EUR -375,027	70.12 Loss of -30,030 on sale
2025-08-12	SELL	-8,205	74.900	75.720	75.638	EUR -620,610	69.88 Loss of -47,235 on sale
2025-07-24	BUY	4,544	75.420	77.540	77.328	EUR 351,378	69.46
2025-07-15	BUY	3,244	71.990	72.880	72.791	EUR 236,134	69.28
2025-07-11	SELL	-1,622	72.630	73.840	73.719	EUR -119,572	69.24 Loss of -7,258 on sale
2025-07-07	SELL	-1,622	76.530	77.500	77.403	EUR -125,548	69.11 Loss of -13,450 on sale
2025-06-24	SELL	-3,252	61.420	61.980	61.924	EUR -201,377	69.06 Profit of 23,192 on sale
2025-06-20	SELL	-1,624	59.790	60.040	60.015	EUR -97,464	69.17 Profit of 14,871 on sale
2025-06-13	SELL	-1,624	60.530	62.780	62.555	EUR -101,589	69.48 Profit of 11,240 on sale
2025-06-02	BUY	1,624	61.570	61.600	61.597	EUR 100,034	69.92
2025-05-30	SELL	-107,624	60.590	61.120	61.067	EUR -6,572,275	69.99 Profit of 960,630 on sale
2025-05-20	BUY	1,988	62.560	63.190	63.127	EUR 125,496	70.54
2025-05-14	BUY	1,984	61.730	62.870	62.756	EUR 124,508	70.80
2025-05-13	BUY	1,990	62.390	62.780	62.741	EUR 124,855	70.87
2025-05-07	BUY	1,990	58.620	58.810	58.791	EUR 116,994	71.25
2025-05-02	BUY	1,988	58.590	58.700	58.689	EUR 116,674	71.60
2025-04-23	SELL	-1,988	57.390	59.200	59.019	EUR -117,330	72.52 Profit of 26,836 on sale
2025-04-14	BUY	3,972	55.410	56.690	56.562	EUR 224,664	73.69
2025-04-07	SELL	-1,986	55.610	57.180	57.023	EUR -113,248	74.63 Profit of 34,965 on sale
2025-03-21	SELL	-1,985	67.940	68.730	68.651	EUR -136,272	75.77 Profit of 14,128 on sale
2025-03-17	SELL	-1,985	73.700	73.950	73.925	EUR -146,741	75.90 Profit of 3,927 on sale
2025-03-14	SELL	-1,985	71.660	73.540	73.352	EUR -145,604	75.96 Profit of 5,167 on sale
2025-03-11	SELL	-1,985	74.170	76.080	75.889	EUR -150,640	76.05 Profit of 319 on sale
2025-02-28	BUY	4,386	79.430	80.020	79.961	EUR 350,709	75.89
2025-02-26	SELL	-1,968	81.170	82.440	82.313	EUR -161,992	75.76 Loss of -12,901 on sale
2025-02-14	SELL	-1,968	73.040	73.500	73.454	EUR -144,557	75.60 Profit of 4,217 on sale
2025-01-15	BUY	1,973	71.070	72.250	72.132	EUR 142,316	76.73
2025-01-08	BUY	3,950	71.290	71.820	71.767	EUR 283,480	77.47
2025-01-02	BUY	7,884	73.670	76.690	76.388	EUR 602,243	77.58
2024-12-30	BUY	7,884	74.650	75.770	75.658	EUR 596,488	77.66
2024-12-09	SELL	-3,948	77.640	79.450	79.269	EUR -312,954	77.69 Loss of -6,230 on sale
2024-12-06	SELL	-21,648	78.890	81.180	80.951	EUR -1,752,427	77.65 Loss of -71,411 on sale
2024-12-05	SELL	-1,970	78.580	78.900	78.868	EUR -155,370	77.62 Loss of -2,456 on sale
2024-12-03	SELL	-7,880	78.860	79.400	79.346	EUR -625,246	77.55 Loss of -14,150 on sale
2024-12-02	SELL	-1,971	79.090	79.100	79.099	EUR -155,904	77.49 Loss of -3,165 on sale
2024-11-25	BUY	40,458	79.260	79.860	79.800	EUR 3,228,548	77.27
2024-11-20	SELL	-3,684	73.360	73.840	73.792	EUR -271,850	77.59 Profit of 13,978 on sale
2024-11-18	BUY	7,360	74.890	76.200	76.069	EUR 559,868	77.96
2024-11-07	BUY	3,680	75.920	76.370	76.325	EUR 280,876	78.48
2024-11-05	BUY	1,839	77.980	78.000	77.998	EUR 143,438	78.82
2024-10-31	BUY	1,838	77.130	77.340	77.319	EUR 142,112	79.33
2024-10-25	BUY	1,837	78.850	79.580	79.507	EUR 146,054	80.50
2024-10-24	BUY	1,838	79.040	80.800	80.624	EUR 148,187	80.98
2024-10-23	BUY	1,837	80.050	81.040	80.941	EUR 148,689	81.45

* (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
2025-09-19	1,980,484	4,338	6,149,768	32.2%
2025-09-18	2,029,319	2,161	5,374,130	37.8%
2025-09-17	1,935,909	12,355	4,570,419	42.4%
2025-09-16	1,116,426	6,252	2,878,542	38.8%
2025-09-15	1,401,036	8,774	3,480,025	40.3%
2025-09-12	2,078,795	8,262	4,922,738	42.2%
2025-09-11	1,528,418	3,375	3,993,024	38.3%
2025-09-10	2,149,020	5,159	5,099,305	42.1%
2025-09-09	1,490,714	522	3,816,837	39.1%
2025-09-08	1,203,256	768	3,256,479	36.9%
2025-09-05	1,559,582	1,540	5,200,981	30.0%
2025-09-04	846,642	4,616	2,927,551	28.9%
2025-09-03	1,394,449	1,123	3,015,021	46.3%
2025-09-02	2,363,407	6,326	5,571,276	42.4%
2025-08-29	1,137,324	0	5,300,685	21.5%
2025-08-28	1,032,597	0	2,532,514	40.8%
2025-08-27	1,209,168	3,707	3,257,181	37.1%
2025-08-26	1,124,993	3,735	2,089,134	53.8%
2025-08-25	1,666,970	1,384	4,703,528	35.4%
2025-08-22	1,854,311	1,771	4,533,445	40.9%
2025-08-21	1,075,783	3,299	2,340,739	46.0%
2025-08-20	1,182,673	4,513	2,503,118	47.2%
2025-08-19	1,476,812	4,591	2,967,131	49.8%
2025-08-18	1,327,563	2,284	4,257,029	31.2%
2025-08-15	1,344,193	2,791	2,531,401	53.1%
2025-08-14	2,140,710	2,160	3,487,822	61.4%
2025-08-13	1,656,976	14,513	5,176,808	32.0%
2025-08-12	1,149,254	2,572	2,387,567	48.1%
2025-08-11	1,650,873	9,127	3,174,809	52.0%
2025-08-08	1,301,203	31,385	3,048,260	42.7%
2025-08-07	1,201,022	2,051	3,222,016	37.3%
2025-08-06	1,611,915	2,306	3,267,555	49.3%
2025-08-05	1,259,963	8,402	2,412,989	52.2%
2025-08-04	1,989,875	5,541	3,174,452	62.7%
2025-08-01	2,478,900	4,163	4,326,385	57.3%
2025-07-31	2,803,463	3,688	5,452,005	51.4%
2025-07-30	2,859,546	4,768	6,906,824	41.4%
2025-07-29	2,323,065	6,646	4,375,736	53.1%
2025-07-28	4,019,221	18,900	8,973,923	44.8%
2025-07-25	1,356,612	8,453	2,550,709	53.2%
2025-07-24	1,342,531	6,929	4,024,435	33.4%
2025-07-23	2,409,307	8,691	5,902,068	40.8%
2025-07-22	1,980,130	7,434	3,892,997	50.9%
2025-07-21	2,049,912	7,863	4,293,248	47.7%
2025-07-18	1,722,763	5,657	2,946,247	58.5%

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.

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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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
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