| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-24 (Monday) | 132,122![]() | USD 8,182,315![]() | USD 8,182,315 | 264,244 | USD 16,479,577 | USD 61.93 | USD 0 |
| 2025-11-24 (Monday) | -132,122![]() | USD -8,182,315![]() | USD -8,182,315 | 264,244 | USD 16,479,577 | USD 61.93 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 264,244 | 63.070 | 61.930 | 62.044 | EUR 16,394,755 | 83.85 |
| 2025-11-21 | BUY | 264,244 | 62.800* | 84.00 | |||
| 2025-11-20 | BUY | 264,244 | 61.430* | 84.16 | |||
| 2025-11-19 | BUY | 264,244 | 62.640* | 84.32 | |||
| 2025-11-18 | BUY | 264,244 | 62.490* | 84.48 | |||
| 2025-11-17 | BUY | 264,244 | 63.532 | 62.275 | 62.401 | EUR 16,489,000 | 84.64 |
| 2025-11-14 | BUY | 264,244 | 65.060 | 63.760 | 63.890 | EUR 16,882,549 | 84.79 |
| 2025-11-13 | BUY | 264,244 | 66.255 | 64.890 | 65.026 | EUR 17,182,862 | 84.93 |
| 2025-11-12 | BUY | 264,244 | 65.190 | 63.740 | 63.885 | EUR 16,881,228 | 85.09 |
| 2025-11-11 | SELL | -264,244 | 63.600 | 61.240 | 61.476 | EUR -16,244,665 | 83.52 Profit of 5,823,825 on sale |
| 2025-05-28 | BUY | 136,872 | 61.780 | 63.110 | 62.977 | EUR 8,619,788 | 83.68 |
| 2025-05-27 | BUY | 136,872 | 62.830 | 62.840 | 62.839 | EUR 8,600,900 | 83.84 |
| 2025-05-26 | BUY | 136,872 | 60.020* | 84.03 | |||
| 2025-05-23 | BUY | 136,872 | 60.020 | 60.380 | 60.344 | EUR 8,259,404 | 84.22 |
| 2025-05-22 | BUY | 136,872 | 61.320 | 61.620 | 61.590 | EUR 8,429,946 | 84.40 |
| 2025-05-21 | BUY | 136,872 | 59.980 | 61.760 | 61.582 | EUR 8,428,851 | 84.60 |
| 2025-05-20 | BUY | 136,872 | 62.560 | 63.190 | 63.127 | EUR 8,640,319 | 84.77 |
| 2025-05-19 | BUY | 136,872 | 62.080 | 62.430 | 62.395 | EUR 8,540,129 | 84.96 |
| 2025-05-16 | BUY | 136,872 | 63.110 | 63.750 | 63.686 | EUR 8,716,830 | 85.14 |
| 2025-05-15 | BUY | 136,872 | 62.400 | 62.680 | 62.652 | EUR 8,575,305 | 85.33 |
| 2025-05-14 | BUY | 136,872 | 61.730 | 62.870 | 62.756 | EUR 8,589,539 | 85.52 |
| 2025-05-13 | BUY | 136,872 | 62.390 | 62.780 | 62.741 | EUR 8,587,486 | 85.72 |
| 2025-05-12 | BUY | 136,872 | 62.580 | 63.470 | 63.381 | EUR 8,675,084 | 85.91 |
| 2025-05-09 | BUY | 136,872 | 58.300 | 59.380 | 59.272 | EUR 8,112,677 | 86.15 |
| 2025-05-08 | BUY | 136,872 | 58.910 | 60.390 | 60.242 | EUR 8,245,443 | 86.38 |
| 2025-05-07 | BUY | 136,872 | 58.620 | 58.810 | 58.791 | EUR 8,046,842 | 86.63 |
| 2025-05-06 | BUY | 136,872 | 57.040 | 57.720 | 57.652 | EUR 7,890,945 | 86.88 |
| 2025-05-05 | BUY | 136,872 | 57.350 | 58.340 | 58.241 | EUR 7,971,562 | 87.15 |
| 2025-05-02 | BUY | 136,872 | 58.590 | 58.700 | 58.689 | EUR 8,032,881 | 87.40 |
| 2025-05-01 | BUY | 136,872 | 56.760 | 57.210 | 57.165 | EUR 7,824,288 | 87.68 |
| 2025-04-30 | BUY | 136,872 | 56.400 | 56.590 | 56.571 | EUR 7,742,986 | 87.96 |
| 2025-04-29 | BUY | 136,872 | 57.540 | 57.740 | 57.720 | EUR 7,900,252 | 88.24 |
| 2025-04-28 | BUY | 136,872 | 57.310 | 58.080 | 58.003 | EUR 7,938,987 | 88.53 |
| 2025-04-25 | BUY | 136,872 | 57.620 | 58.250 | 58.187 | EUR 7,964,171 | 88.82 |
| 2025-04-24 | BUY | 136,872 | 58.480 | 58.700 | 58.678 | EUR 8,031,375 | 89.10 |
| 2025-04-23 | BUY | 136,872 | 57.390 | 59.200 | 59.019 | EUR 8,078,049 | 89.40 |
| 2025-04-22 | BUY | 136,872 | 57.060 | 58.090 | 57.987 | EUR 7,936,797 | 89.72 |
| 2025-04-21 | BUY | 136,872 | 56.120 | 56.360 | 56.336 | EUR 7,710,821 | 90.04 |
| 2025-04-18 | BUY | 136,872 | 55.760* | 90.38 | |||
| 2025-04-17 | BUY | 136,872 | 55.760 | 56.020 | 55.994 | EUR 7,664,011 | 90.72 |
| 2025-04-16 | BUY | 136,872 | 53.550 | 55.150 | 54.990 | EUR 7,526,591 | 91.09 |
| 2025-04-15 | BUY | 136,872 | 54.830 | 55.390 | 55.334 | EUR 7,573,675 | 91.46 |
| 2025-04-14 | BUY | 136,872 | 55.410 | 56.690 | 56.562 | EUR 7,741,754 | 91.83 |
| 2025-04-11 | BUY | 153,651 | 54.390 | 55.030 | 54.966 | EUR 8,445,581 | 92.21 |
| 2025-04-10 | BUY | 170,430 | 54.400 | 57.250 | 56.965 | EUR 9,708,545 | 92.61 |
| 2025-04-09 | BUY | 170,430 | 59.320 | 59.550 | 59.527 | EUR 10,145,186 | 92.96 |
| 2025-04-08 | BUY | 170,430 | 53.270 | 58.770 | 58.220 | EUR 9,922,435 | 93.38 |
| 2025-04-07 | BUY | 170,430 | 55.610 | 57.180 | 57.023 | EUR 9,718,430 | 93.78 |
| 2025-04-04 | BUY | 170,430 | 57.250 | 59.220 | 59.023 | EUR 10,059,290 | 94.18 |
| 2025-04-02 | BUY | 170,430 | 64.960 | 65.400 | 65.356 | EUR 11,138,623 | 94.50 |
| 2025-04-01 | BUY | 170,430 | 64.760 | 65.160 | 65.120 | EUR 11,098,402 | 94.83 |
| 2025-03-31 | BUY | 170,430 | 63.480 | 63.990 | 63.939 | EUR 10,897,124 | 95.19 |
| 2025-03-28 | BUY | 170,430 | 63.290 | 65.860 | 65.603 | EUR 11,180,719 | 95.55 |
| 2025-03-27 | BUY | 170,430 | 65.800 | 67.100 | 66.970 | EUR 11,413,697 | 95.89 |
| 2025-03-10 | BUY | 115,745 | 76.400 | 80.190 | 79.811 | EUR 9,237,724 | 100.20 |
| 2025-03-07 | SELL | -61,060 | 78.590 | 79.000 | 78.959 | EUR -4,821,237 | 94.28 Profit of 935,785 on sale |
| 2025-02-17 | BUY | 1,373,804 | 73.040* | 94.58 | |||
| 2025-02-13 | BUY | 1,373,804 | 73.210 | 73.600 | 73.561 | EUR 101,058,394 | 94.88 |
| 2025-02-12 | BUY | 1,373,804 | 72.260 | 72.450 | 72.431 | EUR 99,505,994 | 95.20 |
| 2025-02-11 | BUY | 1,942,547 | 71.340 | 71.990 | 71.925 | EUR 139,717,689 | 95.55 |
| 2025-02-10 | BUY | 2,511,290 | 70.940 | 70.950 | 70.949 | EUR 178,173,508 | 95.91 |
| 2025-02-07 | BUY | 2,511,290 | 68.680 | 70.810 | 70.597 | EUR 177,289,535 | 96.32 |
| 2025-02-06 | BUY | 2,511,290 | 71.740 | 75.400 | 75.034 | EUR 188,432,137 | 96.69 |
| 2025-02-05 | BUY | 2,511,290 | 74.570 | 76.790 | 76.568 | EUR 192,284,455 | 97.03 |
| 2025-02-04 | BUY | 2,511,290 | 76.720 | 78.160 | 78.016 | EUR 195,920,809 | 97.35 |
| 2025-02-03 | BUY | 2,511,290 | 76.590 | 76.690 | 76.680 | EUR 192,565,722 | 97.68 |
| 2025-01-31 | BUY | 2,511,290 | 76.900 | 78.860 | 78.664 | EUR 197,548,118 | 98.01 |
| 2025-01-30 | BUY | 2,511,290 | 78.330 | 78.770 | 78.726 | EUR 197,703,809 | 98.34 |
| 2025-01-29 | BUY | 2,511,290 | 76.580 | 77.110 | 77.057 | EUR 193,512,475 | 98.70 |
| 2025-01-28 | BUY | 2,511,290 | 74.390 | 75.600 | 75.479 | EUR 189,549,654 | 99.11 |
| 2025-01-27 | BUY | 2,511,290 | 75.580 | 75.850 | 75.823 | EUR 190,413,539 | 99.52 |
| 2025-01-24 | BUY | 2,511,290 | 73.570 | 74.250 | 74.182 | EUR 186,292,515 | 99.97 |
| 2025-01-23 | BUY | 2,511,290 | 74.290 | 74.500 | 74.479 | EUR 187,038,368 | 100.43 |
| 2025-01-22 | BUY | 2,511,290 | 74.040 | 74.700 | 74.634 | EUR 187,427,611 | 100.91 |
| 2025-01-21 | BUY | 2,511,290 | 73.170 | 73.270 | 73.260 | EUR 183,977,097 | 101.42 |
| 2025-01-20 | BUY | 2,511,290 | 70.840* | 102.00 | |||
| 2025-01-17 | BUY | 2,511,290 | 70.840 | 71.520 | 71.452 | EUR 179,436,685 | 102.60 |
| 2025-01-16 | BUY | 924,087 | 71.110 | 71.230 | 71.218 | EUR 65,811,631 | 103.22 |
| 2025-01-15 | BUY | 1,587,203 | 71.070 | 72.250 | 72.132 | EUR 114,488,127 | 103.86 |
| 2025-01-14 | BUY | 2,511,290 | 71.170 | 72.210 | 72.106 | EUR 181,079,074 | 104.53 |
| 2025-01-13 | BUY | 2,511,290 | 72.080 | 72.600 | 72.548 | EUR 182,189,064 | 105.20 |
| 2025-01-10 | BUY | 924,087 | 71.200 | 72.390 | 72.271 | EUR 66,784,691 | 105.93 |
| 2025-01-09 | BUY | 1,587,203 | 71.290* | 106.68 | |||
| 2025-01-08 | SELL | -2,511,290 | 71.290 | 71.820 | 71.767 | EUR -180,227,749 | 96.94 Profit of 63,217,263 on sale |
| 2025-01-02 | BUY | 2,511,290 | 73.670 | 76.690 | 76.388 | EUR 191,832,426 | 97.47 |
| 2024-12-31 | BUY | 2,511,290 | 75.670 | 76.390 | 76.318 | EUR 191,656,628 | 97.98 |
| 2024-12-30 | BUY | 2,511,290 | 74.650 | 75.770 | 75.658 | EUR 189,999,172 | 98.53 |
| 2024-12-27 | BUY | 2,511,290 | 76.420 | 76.930 | 76.879 | EUR 193,065,464 | 99.07 |
| 2024-12-26 | BUY | 2,511,290 | 76.940 | 77.460 | 77.408 | EUR 194,393,935 | 99.62 |
| 2024-12-24 | BUY | 2,511,290 | 76.790 | 77.110 | 77.078 | EUR 193,565,212 | 100.21 |
| 2024-12-23 | SELL | -28,924 | 76.760 | 78.410 | 78.245 | EUR -2,263,158 | 100.83 Profit of 653,150 on sale |
| 2024-12-20 | BUY | 21,252 | 76.940 | 78.000 | 77.894 | EUR 1,655,403 | 101.47 |
| 2024-12-19 | BUY | 2,611,642 | 77.100 | 77.940 | 77.856 | EUR 203,332,005 | 102.14 |
| 2024-12-18 | BUY | 2,611,642 | 76.900 | 79.000 | 78.790 | EUR 205,771,274 | 102.87 |
| 2024-12-17 | BUY | 2,611,642 | 78.000 | 78.770 | 78.693 | EUR 205,517,936 | 103.60 |
| 2024-12-16 | BUY | 2,611,642 | 77.200 | 79.020 | 78.838 | EUR 205,896,623 | 104.40 |
| 2024-12-13 | BUY | 2,611,642 | 77.250 | 77.830 | 77.772 | EUR 203,112,626 | 105.25 |
| 2024-12-11 | BUY | 2,611,642 | 78.850 | 78.980 | 78.967 | EUR 206,233,541 | 106.10 |
| 2024-12-10 | BUY | 2,611,642 | 76.740 | 78.080 | 77.946 | EUR 203,567,051 | 107.08 |
| 2024-12-09 | BUY | 2,611,642 | 77.640 | 79.450 | 79.269 | EUR 207,022,242 | 108.09 |
| 2024-12-06 | BUY | 2,611,642 | 78.890 | 81.180 | 80.951 | EUR 211,415,032 | 109.13 |
| 2024-12-05 | BUY | 2,611,642 | 78.580 | 78.900 | 78.868 | EUR 205,974,985 | 110.27 |
| 2024-12-04 | BUY | 2,296,530 | 78.370 | 78.510 | 78.496 | EUR 180,268,424 | 111.49 |
| 2024-12-03 | BUY | 1,566,886 | 78.860 | 79.400 | 79.346 | EUR 124,326,139 | 112.80 |
| 2024-11-26 | BUY | 1,299,941 | 77.610 | 78.900 | 78.771 | EUR 102,397,654 | 114.26 |
| 2024-11-22 | BUY | 1,447,528 | 77.400 | 77.500 | 77.490 | EUR 112,168,945 | 117.53 |
| 2024-11-21 | BUY | 1,447,528 | 75.100 | 75.560 | 75.514 | EUR 109,308,626 | 119.55 |
| 2024-11-20 | BUY | 1,447,528 | 73.360 | 73.840 | 73.792 | EUR 106,815,981 | 121.86 |
| 2024-11-19 | BUY | 1,651,959 | 73.910 | 74.730 | 74.648 | EUR 123,315,441 | 124.38 |
| 2024-11-12 | BUY | 1,856,390 | 76.660 | 77.430 | 77.353 | EUR 143,597,337 | 130.10 |
| 2024-11-11 | SELL | -1,856,390 | 76.600 | 77.400 | 77.320 | EUR -143,536,077 | 133.45 Profit of 104,192,209 on sale |
| 2024-11-08 | BUY | 1,856,390 | 75.880 | 76.560 | 76.492 | EUR 141,998,979 | 137.28 |
| 2024-11-05 | BUY | 1,856,390 | 77.980 | 78.000 | 77.998 | EUR 144,794,708 | 152.50 |
| 2024-11-04 | SELL | -57,583 | 77.190 | 78.550 | 78.414 | EUR -4,515,314 | 159.35 Profit of 4,660,538 on sale |
| 2024-11-01 | SELL | -1,971,556 | 78.060 | 78.130 | 78.123 | EUR -154,023,864 | 167.57 Profit of 176,353,721 on sale |
| 2024-10-29 | BUY | 1,971,556 | 78.400 | 79.470 | 79.363 | EUR 156,468,601 | 206.35 |
| 2024-10-28 | BUY | 1,971,556 | 78.910 | 79.640 | 79.567 | EUR 156,870,796 | 227.59 |
| 2024-10-23 | BUY | 2,010,156 | 80.050 | 81.040 | 80.941 | EUR 162,704,039 | 375.52 |
| 2024-10-18 | SELL | -2,048,756 | 82.920 | 83.950 | 83.847 | EUR -171,782,038 | 0.00 Loss of -171,782,038 on sale |
* (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
| 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.
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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