Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for NKE

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

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 MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-10 (Tuesday)344,790USD 21,735,562USD 21,735,562
2026-02-06 (Friday)343,776NKE holding increased by 1204USD 21,974,162NKE holding increased by 673035USD 21,974,1621,204USD 673,035 USD 63.92 USD 62.18
2026-02-02 (Monday)342,572NKE holding increased by 1539USD 21,301,127NKE holding increased by 221877USD 21,301,1271,539USD 221,877 USD 62.18 USD 61.81
2026-01-30 (Friday)341,033NKE holding increased by 4117USD 21,079,250NKE holding decreased by -816921USD 21,079,2504,117USD -816,921 USD 61.81 USD 64.99
2026-01-26 (Monday)336,916USD 21,896,171NKE holding decreased by -16846USD 21,896,1710USD -16,846 USD 64.99 USD 65.04
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 IE00019GPKX6

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,204 63.920* -
2026-02-02BUY1,53962.56061.150 61.291EUR 94,327 -
2026-01-30BUY4,11762.52061.015 61.165EUR 251,818 -
2026-01-20BUY68464.58063.015 63.171EUR 43,209 -
2026-01-13BUY1,70067.08065.850 65.973EUR 112,154 -
2026-01-07BUY51065.61263.190 63.432EUR 32,350 -
2026-01-06BUY2,04464.06063.410 63.475EUR 129,743 -
2025-12-31BUY1,36064.20061.919 62.147EUR 84,520 -
2025-12-31BUY1,36064.20061.919 62.147EUR 84,520 -
2025-12-29BUY34261.75060.515 60.638EUR 20,738 -
2025-12-19BUY1,85960.38058.220 58.436EUR 108,633 -
2025-12-16BUY50768.20066.740 66.886EUR 33,911 -
2025-12-12BUY68069.13667.120 67.322EUR 45,779 -
2025-12-04BUY2,36666.10065.010 65.119EUR 154,072 -
2025-12-01BUY1,44965.99063.580 63.821EUR 92,477 -
2025-11-24BUY68063.07061.930 62.044EUR 42,190 -
2025-11-06BUY16962.48061.670 61.751EUR 10,436 -
2025-11-05BUY33862.85060.855 61.054EUR 20,636 -
2025-10-28BUY50467.43068.610 68.492EUR 34,520 -
2025-10-15BUY84568.46069.530 69.423EUR 58,662 -
2025-09-24BUY1,00271.22071.530 71.499EUR 71,642 -
2025-09-09BUY1,49473.60074.550 74.455EUR 111,236 -
2025-08-28BUY49577.92078.660 78.586EUR 38,900 -
2025-08-19BUY1,15576.88078.790 78.599EUR 90,782 -
2025-08-12BUY3,13574.90075.720 75.638EUR 237,125 -
2025-08-04BUY66074.82075.260 75.216EUR 49,643 -
2025-08-01BUY99074.62074.700 74.692EUR 73,945 -
2025-07-31BUY82574.69076.400 76.229EUR 62,889 -
2025-07-22BUY83075.39075.540 75.525EUR 62,686 -
2025-07-21BUY33274.02074.810 74.731EUR 24,811 -
2025-07-14BUY49872.25072.580 72.547EUR 36,128 -
2025-07-10BUY99674.62075.500 75.412EUR 75,110 -
2025-07-08BUY49873.92076.300 76.062EUR 37,879 -
2025-07-02BUY83076.39076.840 76.795EUR 63,740 -
2025-06-25BUY16760.83061.530 61.460EUR 10,264 -
2025-06-12BUY1,49462.80062.930 62.917EUR 93,998 -
2025-06-02BUY1,99261.57061.600 61.597EUR 122,701 -
2025-05-28BUY49861.78063.110 62.977EUR 31,363 -
2025-05-14BUY49561.73062.870 62.756EUR 31,064 -
2025-05-08BUY82558.91060.390 60.242EUR 49,700 -
2025-05-07BUY2,64058.62058.810 58.791EUR 155,208 -
2025-04-30BUY49556.40056.590 56.571EUR 28,003 -
2025-04-24BUY16458.48058.700 58.678EUR 9,623 -
2025-04-23BUY1,32057.39059.200 59.019EUR 77,905 -
2025-04-17BUY66055.76056.020 55.994EUR 36,956 -
2025-04-16BUY33053.55055.150 54.990EUR 18,147 -
2025-04-15BUY33054.83055.390 55.334EUR 18,260 -
2025-04-14BUY99055.41056.690 56.562EUR 55,996 -
2025-04-11BUY2,62454.39055.030 54.966EUR 144,231 -
2025-04-10BUY1,47654.40057.250 56.965EUR 84,080 -
2025-04-09BUY82059.32059.550 59.527EUR 48,812 -
2025-04-08BUY82553.27058.770 58.220EUR 48,032 -
2025-04-07BUY66055.61057.180 57.023EUR 37,635 -
2025-04-04BUY82057.25059.220 59.023EUR 48,399 -
2025-04-02BUY65664.96065.400 65.356EUR 42,874 -
2025-03-28BUY65663.29065.860 65.603EUR 43,036 -
2025-03-24BUY32667.39068.890 68.740EUR 22,409 -
2025-03-18BUY48973.31074.160 74.075EUR 36,223 -
2025-03-17BUY81573.70073.950 73.925EUR 60,249 -
2025-03-14BUY65271.66073.540 73.352EUR 47,826 -
2025-03-13BUY1,46772.64073.940 73.810EUR 108,279 -
2025-03-10BUY48976.40080.190 79.811EUR 39,028 -
2025-03-04BUY64877.32078.650 78.517EUR 50,879 -
2025-02-25BUY64481.72081.960 81.936EUR 52,767 -
2025-02-21BUY64476.50077.990 77.841EUR 50,130 -
2025-02-19BUY64476.78077.680 77.590EUR 49,968 -
2025-02-18BUY64477.59077.680 77.671EUR 50,020 -
2025-02-13BUY48373.21073.600 73.561EUR 35,530 -
2025-02-12BUY32272.26072.450 72.431EUR 23,323 -
2025-02-11BUY64471.34071.990 71.925EUR 46,320 -
2025-02-05BUY48374.57076.790 76.568EUR 36,982 -
2025-02-03BUY1,28876.59076.690 76.680EUR 98,764 -
2025-01-31BUY48376.90078.860 78.664EUR 37,995 -
2025-01-30BUY48378.33078.770 78.726EUR 38,025 -
2025-01-28BUY48374.39075.600 75.479EUR 36,456 -
2025-01-02BUY2,90273.67076.690 76.388EUR 221,678 -
2024-12-10BUY48676.74078.080 77.946EUR 37,882 -
2024-12-03SELL-96678.86079.400 79.346EUR -76,648 -
2024-11-20BUY1,28873.36073.840 73.792EUR 95,044 -
2024-11-19BUY48373.91074.730 74.648EUR 36,055 -
2024-11-18BUY32074.89076.200 76.069EUR 24,342 -
2024-11-07BUY1,12075.92076.370 76.325EUR 85,484 -
2024-10-30BUY48076.45078.110 77.944EUR 37,413 -
2024-10-28BUY16078.91079.640 79.567EUR 12,731 -
2024-10-22BUY80081.42082.420 82.320EUR 65,856 -
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
2025-09-191,980,4844,3386,149,76832.2%
2025-09-182,029,3192,1615,374,13037.8%
2025-09-171,935,90912,3554,570,41942.4%
2025-09-161,116,4266,2522,878,54238.8%
2025-09-151,401,0368,7743,480,02540.3%
2025-09-122,078,7958,2624,922,73842.2%
2025-09-111,528,4183,3753,993,02438.3%
2025-09-102,149,0205,1595,099,30542.1%
2025-09-091,490,7145223,816,83739.1%
2025-09-081,203,2567683,256,47936.9%
2025-09-051,559,5821,5405,200,98130.0%
2025-09-04846,6424,6162,927,55128.9%
2025-09-031,394,4491,1233,015,02146.3%
2025-09-022,363,4076,3265,571,27642.4%
2025-08-291,137,32405,300,68521.5%
2025-08-281,032,59702,532,51440.8%
2025-08-271,209,1683,7073,257,18137.1%
2025-08-261,124,9933,7352,089,13453.8%
2025-08-251,666,9701,3844,703,52835.4%
2025-08-221,854,3111,7714,533,44540.9%
2025-08-211,075,7833,2992,340,73946.0%
2025-08-201,182,6734,5132,503,11847.2%
2025-08-191,476,8124,5912,967,13149.8%
2025-08-181,327,5632,2844,257,02931.2%
2025-08-151,344,1932,7912,531,40153.1%
2025-08-142,140,7102,1603,487,82261.4%
2025-08-131,656,97614,5135,176,80832.0%
2025-08-121,149,2542,5722,387,56748.1%
2025-08-111,650,8739,1273,174,80952.0%
2025-08-081,301,20331,3853,048,26042.7%
2025-08-071,201,0222,0513,222,01637.3%
2025-08-061,611,9152,3063,267,55549.3%
2025-08-051,259,9638,4022,412,98952.2%
2025-08-041,989,8755,5413,174,45262.7%
2025-08-012,478,9004,1634,326,38557.3%
2025-07-312,803,4633,6885,452,00551.4%
2025-07-302,859,5464,7686,906,82441.4%
2025-07-292,323,0656,6464,375,73653.1%
2025-07-284,019,22118,9008,973,92344.8%
2025-07-251,356,6128,4532,550,70953.2%
2025-07-241,342,5316,9294,024,43533.4%
2025-07-232,409,3078,6915,902,06840.8%
2025-07-221,980,1307,4343,892,99750.9%
2025-07-212,049,9127,8634,293,24847.7%
2025-07-181,722,7635,6572,946,24758.5%

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.


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