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 2025-11-13 was 66.03

The following institutional investment holdings of NKE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,833,138USD 187,072,102 66.03  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,833,138 0.0%USD 187,072,102 2.7% 66.03  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,833,138 0.0%USD 187,072,102 2.7% 66.03  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,854,160USD 122,430,185 66.03  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,854,160USD 122,430,185 2.8% 66.03  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,854,160USD 122,430,185 2.8% 66.03  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,854,160USD 122,430,185 2.8% 66.03  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 149,605USD 9,878,418 66.03  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 413,911USD 27,330,543 66.03  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 322,735USD 21,310,192 66.03  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 382,984USD 25,288,434 2.8% 66.03  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 382,984USD 25,288,434 66.03  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 382,984USD 25,288,434 66.03  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 126,315USD 8,340,579 2.8% 66.03  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 178,077USD 10,102,173 2.4% 56.73 Incorrect share price reported. Should be 66.03 not 56.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 27,003USD 1,783,008 66.03  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 27,003USD 1,783,008 2.8% 66.03  
2025-11-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 434,895USD 28,716,117 66.03  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 91,272USD 6,026,690 66.03  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 91,272USD 6,026,690 4.4% 66.03  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 102,735USD 6,595,587 1.6% 64.20 Incorrect share price reported. Should be 66.03 not 64.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 102,735USD 6,783,592 2.8% 66.03  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 78,556USD 4,456,422 56.73 Incorrect share price reported. Should be 66.03 not 56.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 52,351USD 3,456,737 66.03  
2025-11-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 205,420USD 13,563,883 2.8% 66.03  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 23,394USD 1,544,706 2.8% 66.03  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 19,092USD 1,225,706 1.6% 64.20 Incorrect share price reported. Should be 66.03 not 64.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 19,092USD 1,260,645 2.8% 66.03  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 27,972USD 1,399,501 2.3% 50.03 Incorrect share price reported. Should be 66.03 not 50.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 170,915USD 11,285,517 2.8% 66.03  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 23,735 -0.9%USD 1,567,222 1.9% 66.03  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,395USD 369,988 50.03 Incorrect share price reported. Should be 66.03 not 50.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,801USD 383,040 66.03  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 9,184USD 606,420 66.03  
2025-11-13 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 5,746USD 379,408 66.03  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 174USD 11,489 2.8% 66.03  
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 174USD 11,489 66.03  
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 161USD 10,631 2.8% 66.03  
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 161USD 10,631 2.8% 66.03  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 322,735USD 20,719,587 1.6% 64.20 Incorrect share price reported. Should be 66.03 not 64.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 132,122USD 8,724,016 66.03  
2025-11-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 132,122 200.0%USD 8,724,016 197.2% 66.03  
Total =20,368,866 USD 1,341,189,999
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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