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ETF Holdings Breakdown of NKE

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

NKE institutional holdings

The adjusted close for NKE on 2025-12-26 was 60.93

The following institutional investment holdings of NKE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 330,276USD 20,123,717 1.5% 60.93  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 174USD 10,602 1.5% 60.93  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,742USD 654,510 1.5% 60.93  
2025-12-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 333,835 200.0%USD 20,340,567 198.5% 60.93  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 127,583USD 7,773,632 1.5% 60.93  
2025-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 267,201 177.0%USD 16,280,557 175.8% 60.93  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 402,869USD 24,546,808 1.5% 60.93  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 12,642USD 770,277 1.5% 60.93  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 171USD 10,419 1.5% 60.93  
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 127,583USD 7,773,632 1.5% 60.93  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,867,943USD 113,813,767 1.5% 60.93  
2025-12-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 24,585USD 1,497,964 1.5% 60.93  
2025-12-26 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,801USD 353,455 1.5% 60.93  
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 171USD 10,419 1.5% 60.93  
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 174USD 10,602 1.5% 60.93  
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 410,521USD 25,013,045 1.5% 60.93  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 123,674USD 7,535,457 1.5% 60.93  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 23,550USD 1,434,902 1.5% 60.93  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 28,225USD 1,273,181 1.5% 45.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.93 not 45.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 181,557USD 9,392,713 1.5% 51.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.93 not 51.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,552USD 340,658 1.5% 45.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.93 not 45.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 79,063USD 4,090,264 1.5% 51.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.93 not 51.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,867,943USD 113,813,767 1.5% 60.93  
2025-12-26 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 171,893USD 10,473,440 1.5% 60.93  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 63,361USD 3,860,586 1.5% 60.93  
2025-12-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,195USD 12,685,321 1.5% 60.93  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,786,300USD 169,769,259 1.5% 60.93  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 330,276USD 20,123,717 5.9% 60.93  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,867,943USD 113,813,767 1.5% 60.93  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,786,300USD 169,769,259 1.5% 60.93  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 402,869USD 24,546,808 5.9% 60.93  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 402,869USD 24,546,808 1.5% 60.93  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 96,089USD 5,854,703 1.5% 60.93  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 96,089USD 5,854,703 1.5% 60.93  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 73,060USD 4,451,546 5.9% 60.93  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 149,191USD 9,090,208 1.5% 60.93  
2025-12-26 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 5,937USD 361,741 1.5% 60.93  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,867,943USD 113,813,767 1.5% 60.93  
2025-12-26 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 26,275USD 1,600,936 1.5% 60.93  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,786,300USD 169,769,259 1.5% 60.93  
2025-12-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 267,201 177.0%USD 16,280,557 175.8% 60.93  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 12,642USD 770,277 1.5% 60.93  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 73,060USD 4,383,600 2.1% 60.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.93 not 60.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =20,707,628 USD 1,258,685,177
Book value of shares is calculated on the adjusted close price of each day (row).

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
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
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
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
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
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
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO
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 $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
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 - 2025-08-19 10:34:24
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 - 2025-08-15 10:32:00
Dow Movers: NKE, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing Dow component thus far on the day is Nike, trading - 2025-08-14 13:58:48
Guru Fundamental Report for 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 - 2025-08-14 10:32:28
Notable Wednesday Option Activity: TMO, DE, NKE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
XLY, LOW, NKE, ORLY: 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 $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
Guru Fundamental Report for 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 - 2025-08-07 10:34:44
Harbour Investments Inc. Sells 715 Shares of NIKE, Inc. (NYSE:NKE)
Harbour Investments Inc. cut its stake in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 15.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,852 shares of the footwear maker’s stock after selling 715 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-07 05:13:05

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