Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)138,049NKE holding increased by 164USD 9,953,333NKE holding decreased by -17131USD 9,953,333164USD -17,131 USD 72.1 USD 72.31
2025-09-17 (Wednesday)137,885USD 9,970,464NKE holding decreased by -60670USD 9,970,4640USD -60,670 USD 72.31 USD 72.75
2025-09-16 (Tuesday)137,885USD 10,031,134NKE holding decreased by -38608USD 10,031,1340USD -38,608 USD 72.75 USD 73.03
2025-09-15 (Monday)137,885USD 10,069,742USD 10,069,742
2025-09-12 (Friday)137,885USD 10,065,605USD 10,065,605
2025-09-10 (Wednesday)137,885USD 10,237,961USD 10,237,961
2025-09-09 (Tuesday)137,966USD 10,154,298USD 10,154,298
2025-09-08 (Monday)137,966USD 10,230,179USD 10,230,179
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 IE0003WV2ME7

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY164 72.100* 70.40
2025-08-18BUY150 77.430* 70.34
2025-08-12SELL-82 74.900* 70.22 Profit of 5,758 on sale
2025-07-29BUY87 78.330* 70.11
2025-07-23SELL-243 76.750* 70.00 Profit of 17,010 on sale
2025-07-22SELL-492 75.390* 69.97 Profit of 34,424 on sale
2025-07-21SELL-164 74.020* 69.95 Profit of 11,471 on sale
2025-07-15SELL-164 71.990* 69.92 Profit of 11,467 on sale
2025-07-14SELL-405 72.250* 69.91 Profit of 28,313 on sale
2025-07-11SELL-243 72.630* 69.89 Profit of 16,984 on sale
2025-07-10SELL-972 74.620* 69.87 Profit of 67,910 on sale
2025-07-09SELL-324 73.560* 69.85 Profit of 22,630 on sale
2025-07-08SELL-1,053 73.920* 69.82 Profit of 73,522 on sale
2025-07-03SELL-1,394 76.390* 69.71 Profit of 97,169 on sale
2025-07-02SELL-249 76.390* 69.67 Profit of 17,347 on sale
2025-06-27SELL-4,018 72.040* 69.64 Profit of 279,826 on sale
2025-06-25BUY82 60.830* 69.74
2025-06-24SELL-3,034 61.420* 69.79 Profit of 211,744 on sale
2025-06-23SELL-82 60.780* 69.85 Profit of 5,727 on sale
2025-06-20BUY26,622 59.790* 69.91
2025-06-18SELL-408 59.510* 70.04 Profit of 28,575 on sale
2025-06-17SELL-748 60.000* 70.10 Profit of 52,435 on sale
2025-06-11SELL-204 63.110* 70.19 Profit of 14,319 on sale
2025-06-10SELL-476 63.870* 70.23 Profit of 33,431 on sale
2025-06-06SELL-136 62.800* 70.33 Profit of 9,565 on sale
2025-06-05SELL-1,156 62.670* 70.38 Profit of 81,365 on sale
2025-06-02SELL-5,508 61.570* 70.55 Profit of 388,576 on sale
2025-05-30SELL-1,224 60.590* 70.61 Profit of 86,432 on sale
2025-05-29SELL-136 61.440* 70.68 Profit of 9,612 on sale
2025-05-27SELL-136 62.830* 70.79 Profit of 9,628 on sale
2025-05-23SELL-204 60.020* 70.94 Profit of 14,472 on sale
2025-05-16SELL-1,020 63.110* 71.27 Profit of 72,695 on sale
2025-05-15SELL-204 62.400* 71.33 Profit of 14,552 on sale
2025-05-13SELL-68 62.390* 71.47 Profit of 4,860 on sale
2025-05-12SELL-476 62.580* 71.54 Profit of 34,051 on sale
2025-05-09SELL-408 58.300* 71.63 Profit of 29,227 on sale
2025-05-08SELL-1,972 58.910* 71.73 Profit of 141,452 on sale
2025-05-07SELL-136 58.620* 71.83 Profit of 9,769 on sale
2025-05-06BUY32 57.040* 71.94
2025-05-01BUY2,584 56.760* 72.28
2025-04-30BUY1,428 56.400* 72.40
2025-04-29SELL-272 57.540* 72.52 Profit of 19,726 on sale
2025-04-28SELL-330 57.310* 72.64 Profit of 23,972 on sale
2025-04-25BUY136 57.620* 72.77
2025-04-24SELL-68 58.480* 72.88 Profit of 4,956 on sale
2025-04-22SELL-9,112 57.060* 73.14 Profit of 666,452 on sale
2025-04-17SELL-4,148 55.760* 73.58 Profit of 305,205 on sale
2025-04-16BUY136 53.550* 73.75
2025-04-15BUY136 54.830* 73.91
2025-04-10SELL-4,284 54.400* 74.42 Profit of 318,825 on sale
2025-04-09BUY340 59.320* 74.56
2025-04-08BUY68 53.270* 74.75
2025-04-07BUY1,206 55.610* 74.92
2025-04-04BUY737 57.250* 75.09
2025-04-02BUY469 64.960* 75.18
2025-04-01BUY5,371 64.760* 75.28
2025-03-31BUY4,289 63.480* 75.39
2025-03-25BUY66 66.540* 75.78
2025-03-20BUY132 71.860* 75.98
2025-03-18BUY330 73.310* 76.04
2025-03-17BUY41 73.700* 76.07
2025-03-14SELL-25 71.660* 76.11 Profit of 1,903 on sale
2025-03-13SELL-4,285 72.640* 76.15 Profit of 326,308 on sale
2025-03-12BUY792 73.580* 76.18
2025-03-11BUY792 74.170* 76.20
2025-03-07BUY264 78.590* 76.17
2025-03-06BUY924 77.710* 76.15
2025-03-05BUY5,016 77.810* 76.14
2025-03-04BUY264 77.320* 76.12
2025-03-03BUY330 78.410* 76.10
2025-02-28BUY660 79.430* 76.06
2025-02-27BUY594 80.020* 76.01
2025-02-26SELL-345 81.170* 75.95 Profit of 26,202 on sale
2025-02-25SELL-66 81.720* 75.88 Profit of 5,008 on sale
2025-02-24BUY66 80.280* 75.82
2025-02-20SELL-858 77.230* 75.80 Profit of 65,033 on sale
2025-02-19BUY264 76.780* 75.78
2025-02-18BUY270 77.590* 75.76
2025-02-13BUY7,524 73.210* 75.87
2025-02-12BUY2,244 72.260* 75.92
2025-02-11BUY1,853 71.340* 75.98
2025-02-07BUY198 68.680* 76.16
2025-02-06BUY2,640 71.740* 76.22
2025-02-05BUY1,320 74.570* 76.25
2025-02-04BUY990 76.720* 76.24
2025-02-03SELL-5,742 76.590* 76.23 Profit of 437,729 on sale
2025-01-31BUY528 76.900* 76.22
2025-01-30BUY66 78.330* 76.19
2025-01-29BUY1,122 76.580* 76.18
2025-01-28BUY396 74.390* 76.21
2025-01-27BUY396 75.580* 76.22
2025-01-24BUY396 73.570* 76.27
2025-01-23BUY1,122 74.290* 76.30
2025-01-22BUY660 74.040* 76.34
2025-01-21BUY3,894 73.170* 76.40
2025-01-17BUY792 70.840* 76.60
2025-01-15BUY396 71.070* 76.80
2025-01-13BUY1,122 72.080* 77.01
2025-01-10BUY859 71.200* 77.12
2024-12-31BUY198 75.670* 77.48
2024-12-30BUY264 74.650* 77.55
2024-12-27BUY1,282 76.420* 77.57
2024-12-23BUY396 76.760* 77.63
2024-12-20BUY5,858 76.940* 77.64
2024-12-19BUY756 77.100* 77.66
2024-12-17BUY579 78.000* 77.67
2024-12-16BUY189 77.200* 77.68
2024-12-13BUY315 77.250* 77.70
2024-12-11BUY189 78.850* 77.66
2024-12-10BUY126 76.740* 77.69
2024-12-09BUY126 77.640* 77.69
2024-12-05SELL-378 78.580* 77.62 Profit of 29,341 on sale
2024-12-04BUY66 78.370* 77.60
2024-12-02BUY252 79.090* 77.49
2024-11-29BUY1,134 78.770* 77.44
2024-11-27BUY252 78.340* 77.37
2024-11-26BUY630 77.610* 77.36
2024-11-25BUY7,812 79.260* 77.27
2024-11-22BUY189 77.400* 77.27
2024-11-21BUY189 75.100* 77.38
2024-11-20BUY819 73.360* 77.59
2024-11-19SELL-819 73.910* 77.79 Profit of 63,710 on sale
2024-11-18BUY3,780 74.890* 77.96
2024-11-12BUY756 76.660* 78.04
2024-11-11BUY189 76.600* 78.14
2024-11-08BUY759 75.880* 78.30
2024-11-07BUY1,278 75.920* 78.48
2024-11-06BUY567 75.320* 78.75
2024-11-05BUY126 77.980* 78.82
2024-11-04BUY650 77.190* 78.98
2024-11-01BUY315 78.060* 79.08
2024-10-30BUY186 76.450* 79.74
2024-10-29BUY1,178 78.400* 79.96
2024-10-25BUY248 78.850* 80.50
2024-10-24BUY186 79.040* 80.98
2024-10-22BUY372 81.420* 81.48
2024-10-21BUY310 81.480* 0.00
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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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.