Portfolio Holdings Detail for ISIN IE000D3BWBR2
| 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 |
Holdings detail for NKE
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
Show aggregate NKE holdings
News associated with NKE
- 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 - 2025-05-09 13:42:54
- NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
- NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- VCR, ORLY, NKE, CMG: 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
- NIKE Stock: Is Wall Street Bullish or Bearish?
- Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
- JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
- NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
- NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
- NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Dow Movers: AAPL, NKE
- In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value.
And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
- Earnings Preview: What To Expect From NIKE's Report
- NIKE is expected to release its fourth-quarter results later in June, and analysts expect a significant decline in earnings. - 2025-05-01 09:49:59
- Dow Movers: NKE, VZ
- In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain.
And the worst performing Dow component thus far on - 2025-04-30 15:06:25
- Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
- FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
- Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
- NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
- 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 - 2025-04-29 13:39:28
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
- The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
- Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
- NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
- NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
- NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
- Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
- 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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- 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 - 2025-04-18 13:33:16
iShares S&P 500 Swap UCITS ETF USD (Dist) NKE holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 68,436 | USD 4,031,565 | USD 4,031,565 | 136,872 | USD 8,043,283 | USD 58.91 | USD 0 |
| 2025-05-08 (Thursday) | -68,436 | USD -4,031,565 | USD -4,031,565 | 136,872 | USD 8,043,283 | USD 58.91 | USD 0 |
| 2025-05-07 (Wednesday) | 68,436 | USD 4,011,718 | USD 4,011,718 | 136,872 | USD 7,915,307 | USD 58.62 | USD 0 |
| 2025-05-07 (Wednesday) | -68,436 | USD -4,011,718 | USD -4,011,718 | 136,872 | USD 7,915,307 | USD 58.62 | USD 0 |
| 2025-05-06 (Tuesday) | 68,436 | USD 3,903,589 | USD 3,903,589 | 136,872 | USD 7,828,394 | USD 57.04 | USD 0 |
| 2025-05-06 (Tuesday) | -68,436 | USD -3,903,589 | USD -3,903,589 | 136,872 | USD 7,828,394 | USD 57.04 | USD 0 |
| 2025-05-05 (Monday) | 68,436 | USD 3,924,805 | USD 3,924,805 | 136,872 | USD 7,934,470 | USD 57.35 | USD 0 |
| 2025-05-05 (Monday) | -68,436 | USD -3,924,805 | USD -3,924,805 | 136,872 | USD 7,934,470 | USD 57.35 | USD 0 |
| 2025-05-02 (Friday) | 68,436 | USD 4,009,665 | USD 4,009,665 | 136,872 | USD 7,894,092 | USD 58.59 | USD 0 |
| 2025-05-02 (Friday) | -68,436 | USD -4,009,665 | USD -4,009,665 | 136,872 | USD 7,894,092 | USD 58.59 | USD 0 |
| 2025-05-01 (Thursday) | 68,436 | USD 3,884,427 | USD 3,884,427 | 136,872 | USD 7,744,217 | USD 56.76 | USD 0 |
| 2025-05-01 (Thursday) | -68,436 | USD -3,884,427 | USD -3,884,427 | 136,872 | USD 7,744,217 | USD 56.76 | USD 0 |
| 2025-04-30 (Wednesday) | 68,436 | USD 3,859,790 | USD 3,859,790 | 136,872 | USD 7,797,597 | USD 56.4 | USD 0 |
| 2025-04-30 (Wednesday) | -68,436 | USD -3,859,790 | USD -3,859,790 | 136,872 | USD 7,797,597 | USD 56.4 | USD 0 |
| 2025-04-29 (Tuesday) | 68,436 | USD 3,937,807 | USD 3,937,807 | 136,872 | USD 7,859,874 | USD 57.54 | USD 0 |
| 2025-04-29 (Tuesday) | -68,436 | USD -3,937,807 | USD -3,937,807 | 136,872 | USD 7,859,874 | USD 57.54 | USD 0 |
| 2025-04-28 (Monday) | 68,436 | USD 3,922,067 | USD 3,922,067 | 136,872 | USD 7,865,349 | USD 57.31 | USD 0 |
| 2025-04-28 (Monday) | -68,436 | USD -3,922,067 | USD -3,922,067 | 136,872 | USD 7,865,349 | USD 57.31 | USD 0 |
| 2025-04-25 (Friday) | 68,436 | USD 3,943,282 | USD 3,943,282 | 136,872 | USD 7,945,419 | USD 57.62 | USD 0 |
| 2025-04-25 (Friday) | -68,436 | USD -3,943,282 | USD -3,943,282 | 136,872 | USD 7,945,419 | USD 57.62 | USD 0 |
| 2025-04-24 (Thursday) | 68,436 | USD 4,002,137 | USD 4,002,137 | 136,872 | USD 7,929,679 | USD 58.48 | USD 0 |
| 2025-04-24 (Thursday) | -68,436 | USD -4,002,137 | USD -4,002,137 | 136,872 | USD 7,929,679 | USD 58.48 | USD 0 |
| 2025-04-23 (Wednesday) | 68,436 | USD 3,927,542 | USD 3,927,542 | 136,872 | USD 7,832,500 | USD 57.39 | USD 0 |
| 2025-04-23 (Wednesday) | -68,436 | USD -3,927,542 | USD -3,927,542 | 136,872 | USD 7,832,500 | USD 57.39 | USD 0 |
| 2025-04-22 (Tuesday) | 68,436 | USD 3,904,958 | USD 3,904,958 | 136,872 | USD 7,745,586 | USD 57.06 | USD 0 |
| 2025-04-22 (Tuesday) | -68,436 | USD -3,904,958 | USD -3,904,958 | 136,872 | USD 7,745,586 | USD 57.06 | USD 0 |
| 2025-04-21 (Monday) | 68,436 | USD 3,840,628 | USD 3,840,628 | 136,872 | USD 7,656,619 | USD 56.12 | USD 0 |
| 2025-04-21 (Monday) | -68,436 | USD -3,840,628 | USD -3,840,628 | 136,872 | USD 7,656,619 | USD 56.12 | USD 0 |
| 2025-04-18 (Friday) | 68,436 | USD 3,815,991 | USD 3,815,991 | 136,872 | USD 7,631,982 | USD 55.76 | USD 0 |
| 2025-04-18 (Friday) | -68,436 | USD -3,815,991 | USD -3,815,991 | 136,872 | USD 7,631,982 | USD 55.76 | USD 0 |
| 2025-04-17 (Thursday) | 68,436 | USD 3,815,991 | USD 3,815,991 | 136,872 | USD 7,480,739 | USD 55.76 | USD 0 |
| 2025-04-17 (Thursday) | -68,436 | USD -3,815,991 | USD -3,815,991 | 136,872 | USD 7,480,739 | USD 55.76 | USD 0 |
| 2025-04-16 (Wednesday) | 68,436 | USD 3,664,748 | USD 3,664,748 | 136,872 | USD 7,417,094 | USD 53.55 | USD 0 |
| 2025-04-16 (Wednesday) | -68,436 | USD -3,664,748 | USD -3,664,748 | 136,872 | USD 7,417,094 | USD 53.55 | USD 0 |
| 2025-04-15 (Tuesday) | 68,436 | USD 3,752,346 | USD 3,752,346 | 136,872 | USD 7,544,385 | USD 54.83 | USD 0 |
| 2025-04-15 (Tuesday) | -68,436 | USD -3,752,346 | USD -3,752,346 | 136,872 | USD 7,544,385 | USD 54.83 | USD 0 |
| 2025-04-14 (Monday) | 68,436 | USD 3,792,039 | USD 3,792,039 | 136,872 | USD 7,514,273 | USD 55.41 | USD 0 |
| 2025-04-14 (Monday) | -68,436 | USD -3,792,039 | USD -3,792,039 | 136,872 | USD 7,514,273 | USD 55.41 | USD 0 |
| 2025-04-11 (Friday) | 68,436 | USD 3,722,234 | USD 3,722,234 | 153,651 | USD 8,357,930 | USD 54.39 | USD 0 |
| 2025-04-11 (Friday) | -68,436 | USD -3,722,234 | USD -3,722,234 | 153,651 | USD 8,357,930 | USD 54.39 | USD 0 |
| 2025-04-10 (Thursday) | 85,215 | USD 4,635,696 | USD 4,635,696 | 170,430 | USD 9,690,650 | USD 54.4 | USD 0 |
| 2025-04-10 (Thursday) | -85,215 | USD -4,635,696 | USD -4,635,696 | 170,430 | USD 9,690,650 | USD 54.4 | USD 0 |
| 2025-04-09 (Wednesday) | 85,215 | USD 5,054,954 | USD 5,054,954 | 170,430 | USD 9,594,357 | USD 59.32 | USD 0 |
| 2025-04-09 (Wednesday) | -85,215 | USD -5,054,954 | USD -5,054,954 | 170,430 | USD 9,594,357 | USD 59.32 | USD 0 |
| 2025-04-08 (Tuesday) | 85,215 | USD 4,539,403 | USD 4,539,403 | 170,430 | USD 9,278,209 | USD 53.27 | USD 0 |
| 2025-04-08 (Tuesday) | -85,215 | USD -4,539,403 | USD -4,539,403 | 170,430 | USD 9,278,209 | USD 53.27 | USD 0 |
| 2025-04-07 (Monday) | 85,215 | USD 4,738,806 | USD 4,738,806 | 170,430 | USD 9,617,365 | USD 55.61 | USD 0 |
| 2025-04-07 (Monday) | -85,215 | USD -4,738,806 | USD -4,738,806 | 170,430 | USD 9,617,365 | USD 55.61 | USD 0 |
| 2025-04-04 (Friday) | 85,215 | USD 4,878,559 | USD 4,878,559 | 170,430 | USD 10,414,125 | USD 57.25 | USD 0 |
| 2025-04-04 (Friday) | -85,215 | USD -4,878,559 | USD -4,878,559 | 170,430 | USD 10,414,125 | USD 57.25 | USD 0 |
| 2025-04-02 (Wednesday) | 85,215 | USD 5,535,566 | USD 5,535,566 | 170,430 | USD 11,054,089 | USD 64.96 | USD 0 |
| 2025-04-02 (Wednesday) | -85,215 | USD -5,535,566 | USD -5,535,566 | 170,430 | USD 11,054,089 | USD 64.96 | USD 0 |
| 2025-04-01 (Tuesday) | 85,215 | USD 5,518,523 | USD 5,518,523 | 170,430 | USD 10,927,971 | USD 64.76 | USD 0 |
| 2025-04-01 (Tuesday) | -85,215 | USD -5,518,523 | USD -5,518,523 | 170,430 | USD 10,927,971 | USD 64.76 | USD 0 |
| 2025-03-31 (Monday) | 85,215 | USD 5,409,448 | USD 5,409,448 | 170,430 | USD 10,802,705 | USD 63.48 | USD 0 |
| 2025-03-31 (Monday) | -85,215 | USD -5,409,448 | USD -5,409,448 | 170,430 | USD 10,802,705 | USD 63.48 | USD 0 |
| 2025-03-28 (Friday) | 85,215 | USD 5,393,257 | USD 5,393,257 | 170,430 | USD 11,000,404 | USD 63.29 | USD 0 |
| 2025-03-28 (Friday) | -85,215 | USD -5,393,257 | USD -5,393,257 | 170,430 | USD 11,000,404 | USD 63.29 | USD 0 |
| 2025-03-27 (Thursday) | 85,215 | USD 5,607,147 | USD 5,607,147 | 170,430 | USD 11,209,181 | USD 65.8 | USD 0 |
| 2025-03-27 (Thursday) | -85,215 | USD -5,607,147 | USD -5,607,147 | 170,430 | USD 11,209,181 | USD 65.8 | USD 0 |
| 2025-03-26 (Wednesday) | 85,215 | USD 5,602,034 | USD 5,602,034 | 0 | USD -68,172 | USD 65.74 | USD 66.54 |
| 2025-03-26 (Wednesday) | -85,215 | USD -5,602,034 | USD -5,602,034 | 0 | USD -68,172 | USD 65.74 | USD 66.54 |
| 2025-03-25 (Tuesday) | 85,215 | USD 5,670,206 | USD 5,670,206 | 0 | USD -72,433 | USD 66.54 | USD 67.39 |
| 2025-03-24 (Monday) | 85,215 | USD 5,742,639 | USD 5,742,639 | 0 | USD -46,868 | USD 67.39 | USD 67.94 |
| 2025-03-21 (Friday) | 85,215 | USD 5,789,507 | USD 5,789,507 | 0 | USD -334,043 | USD 67.94 | USD 71.86 |
| 2025-03-20 (Thursday) | 85,215 | USD 6,123,550 | USD 6,123,550 | 0 | USD -96,293 | USD 71.86 | USD 72.99 |
| 2025-03-19 (Wednesday) | 85,215 | USD 6,219,843 | USD 6,219,843 | 0 | USD -27,269 | USD 72.99 | USD 73.31 |
| 2025-03-18 (Tuesday) | 85,215 | USD 6,247,112 | USD 6,247,112 | 0 | USD -33,234 | USD 73.31 | USD 73.7 |
| 2025-03-17 (Monday) | 85,215 | USD 6,280,346 | USD 6,280,346 | 0 | USD 173,839 | USD 73.7 | USD 71.66 |
| 2025-03-14 (Friday) | 85,215 | USD 6,106,507 | USD 6,106,507 | 0 | USD -83,511 | USD 71.66 | USD 72.64 |
| 2025-03-13 (Thursday) | 85,215 | USD 6,190,018 | USD 6,190,018 | 0 | USD -80,102 | USD 72.64 | USD 73.58 |
| 2025-03-12 (Wednesday) | 85,215 | USD 6,270,120 | USD 6,270,120 | 0 | USD -50,277 | USD 73.58 | USD 74.17 |
| 2025-03-11 (Tuesday) | 85,215 | USD 6,320,397 | USD 6,320,397 | 0 | USD -190,029 | USD 74.17 | USD 76.4 |
| 2025-03-10 (Monday) | 85,215 | USD 6,510,426 | USD 6,510,426 | 115,745 | USD 8,909,779 | USD 76.4 | USD 0 |
| 2025-03-07 (Friday) | 30,530 | USD 2,399,353 | USD 2,399,353 | -61,060 | USD -4,798,706 | USD 531.71 | USD 0 |
| 2025-03-07 (Friday) | -30,530 | USD -2,399,353 | USD -2,399,353 | -61,060 | USD -4,798,706 | USD 531.71 | USD 0 |
| 2025-02-17 (Monday) | 686,902 | USD 50,171,322 | USD 50,171,322 | 1,373,804 | USD 100,459,417 | USD 73.04 | USD 0 |
| 2025-02-17 (Monday) | -686,902 | USD -50,171,322 | USD -50,171,322 | 1,373,804 | USD 100,459,417 | USD 73.04 | USD 0 |
| 2025-02-13 (Thursday) | 686,902 | USD 50,288,095 | USD 50,288,095 | 1,373,804 | USD 99,923,634 | USD 73.21 | USD 0 |
| 2025-02-13 (Thursday) | -686,902 | USD -50,288,095 | USD -50,288,095 | 1,373,804 | USD 99,923,634 | USD 73.21 | USD 0 |
| 2025-02-12 (Wednesday) | 686,902 | USD 49,635,539 | USD 49,635,539 | 1,373,804 | USD 98,639,128 | USD 72.26 | USD 0 |
| 2025-02-12 (Wednesday) | -686,902 | USD -49,635,539 | USD -49,635,539 | 1,373,804 | USD 98,639,128 | USD 72.26 | USD 0 |
| 2025-02-11 (Tuesday) | 686,902 | USD 49,003,589 | USD 49,003,589 | 1,942,547 | USD 138,079,045 | USD 71.34 | USD 0 |
| 2025-02-11 (Tuesday) | -686,902 | USD -49,003,589 | USD -49,003,589 | 1,942,547 | USD 138,079,045 | USD 71.34 | USD 0 |
| 2025-02-10 (Monday) | 1,255,645 | USD 89,075,456 | USD 89,075,456 | 2,511,290 | USD 175,313,155 | USD 70.94 | USD 0 |
| 2025-02-10 (Monday) | -1,255,645 | USD -89,075,456 | USD -89,075,456 | 2,511,290 | USD 175,313,155 | USD 70.94 | USD 0 |
| 2025-02-07 (Friday) | 1,255,645 | USD 86,237,699 | USD 86,237,699 | 2,511,290 | USD 176,317,671 | USD 68.68 | USD 0 |
| 2025-02-07 (Friday) | -1,255,645 | USD -86,237,699 | USD -86,237,699 | 2,511,290 | USD 176,317,671 | USD 68.68 | USD 0 |
| 2025-02-06 (Thursday) | 1,255,645 | USD 90,079,972 | USD 90,079,972 | 2,511,290 | USD 183,713,420 | USD 71.74 | USD 0 |
| 2025-02-06 (Thursday) | -1,255,645 | USD -90,079,972 | USD -90,079,972 | 2,511,290 | USD 183,713,420 | USD 71.74 | USD 0 |
| 2025-02-05 (Wednesday) | 1,255,645 | USD 93,633,448 | USD 93,633,448 | 2,511,290 | USD 189,966,532 | USD 74.57 | USD 0 |
| 2025-02-05 (Wednesday) | -1,255,645 | USD -93,633,448 | USD -93,633,448 | 2,511,290 | USD 189,966,532 | USD 74.57 | USD 0 |
| 2025-02-04 (Tuesday) | 1,255,645 | USD 96,333,084 | USD 96,333,084 | 2,511,290 | USD 192,502,935 | USD 76.72 | USD 0 |
| 2025-02-04 (Tuesday) | -1,255,645 | USD -96,333,084 | USD -96,333,084 | 2,511,290 | USD 192,502,935 | USD 76.72 | USD 0 |
| 2025-02-03 (Monday) | 1,255,645 | USD 96,169,851 | USD 96,169,851 | 2,511,290 | USD 192,728,952 | USD 76.59 | USD 0 |
| 2025-02-03 (Monday) | -1,255,645 | USD -96,169,851 | USD -96,169,851 | 2,511,290 | USD 192,728,952 | USD 76.59 | USD 0 |
| 2025-01-31 (Friday) | 1,255,645 | USD 96,559,101 | USD 96,559,101 | 2,511,290 | USD 194,913,774 | USD 76.9 | USD 0 |
| 2025-01-31 (Friday) | -1,255,645 | USD -96,559,101 | USD -96,559,101 | 2,511,290 | USD 194,913,774 | USD 76.9 | USD 0 |
| 2025-01-30 (Thursday) | 1,255,645 | USD 98,354,673 | USD 98,354,673 | 2,511,290 | USD 194,511,967 | USD 78.33 | USD 0 |
| 2025-01-30 (Thursday) | -1,255,645 | USD -98,354,673 | USD -98,354,673 | 2,511,290 | USD 194,511,967 | USD 78.33 | USD 0 |
| 2025-01-29 (Wednesday) | 1,255,645 | USD 96,157,294 | USD 96,157,294 | 2,511,290 | USD 189,564,726 | USD 76.58 | USD 0 |
| 2025-01-29 (Wednesday) | -1,255,645 | USD -96,157,294 | USD -96,157,294 | 2,511,290 | USD 189,564,726 | USD 76.58 | USD 0 |
| 2025-01-28 (Tuesday) | 1,255,645 | USD 93,407,432 | USD 93,407,432 | 2,511,290 | USD 188,309,081 | USD 74.39 | USD 0 |
| 2025-01-28 (Tuesday) | -1,255,645 | USD -93,407,432 | USD -93,407,432 | 2,511,290 | USD 188,309,081 | USD 74.39 | USD 0 |
| 2025-01-27 (Monday) | 1,255,645 | USD 94,901,649 | USD 94,901,649 | 2,511,290 | USD 187,279,452 | USD 75.58 | USD 0 |
| 2025-01-27 (Monday) | -1,255,645 | USD -94,901,649 | USD -94,901,649 | 2,511,290 | USD 187,279,452 | USD 75.58 | USD 0 |
| 2025-01-24 (Friday) | 1,255,645 | USD 92,377,803 | USD 92,377,803 | 2,511,290 | USD 185,659,670 | USD 73.57 | USD 0 |
| 2025-01-24 (Friday) | -1,255,645 | USD -92,377,803 | USD -92,377,803 | 2,511,290 | USD 185,659,670 | USD 73.57 | USD 0 |
| 2025-01-23 (Thursday) | 1,255,645 | USD 93,281,867 | USD 93,281,867 | 2,511,290 | USD 186,249,823 | USD 74.29 | USD 0 |
| 2025-01-23 (Thursday) | -1,255,645 | USD -93,281,867 | USD -93,281,867 | 2,511,290 | USD 186,249,823 | USD 74.29 | USD 0 |
| 2025-01-22 (Wednesday) | 1,255,645 | USD 92,967,956 | USD 92,967,956 | 2,511,290 | USD 184,843,501 | USD 74.04 | USD 0 |
| 2025-01-22 (Wednesday) | -1,255,645 | USD -92,967,956 | USD -92,967,956 | 2,511,290 | USD 184,843,501 | USD 74.04 | USD 0 |
| 2025-01-21 (Tuesday) | 1,255,645 | USD 91,875,545 | USD 91,875,545 | 2,511,290 | USD 180,825,437 | USD 73.17 | USD 0 |
| 2025-01-21 (Tuesday) | -1,255,645 | USD -91,875,545 | USD -91,875,545 | 2,511,290 | USD 180,825,437 | USD 73.17 | USD 0 |
| 2025-01-20 (Monday) | 1,255,645 | USD 88,949,892 | USD 88,949,892 | 2,511,290 | USD 177,899,784 | USD 70.84 | USD 0 |
| 2025-01-20 (Monday) | -1,255,645 | USD -88,949,892 | USD -88,949,892 | 2,511,290 | USD 177,899,784 | USD 70.84 | USD 0 |
| 2025-01-17 (Friday) | 1,255,645 | USD 88,949,892 | USD 88,949,892 | 2,511,290 | USD 178,238,808 | USD 70.84 | USD 0 |
| 2025-01-17 (Friday) | -1,255,645 | USD -88,949,892 | USD -88,949,892 | 2,511,290 | USD 178,238,808 | USD 70.84 | USD 0 |
| 2025-01-16 (Thursday) | 1,255,645 | USD 89,288,916 | USD 89,288,916 | 924,087 | USD 65,725,089 | USD 71.11 | USD 71.07 |
| 2025-01-16 (Thursday) | -1,255,645 | USD -89,288,916 | USD -89,288,916 | 924,087 | USD 65,725,089 | USD 71.11 | USD 71.07 |
| 2025-01-15 (Wednesday) | 331,558 | USD 23,563,827 | USD 23,563,827 | 1,587,203 | USD 112,928,082 | USD 71.07 | USD 0 |
| 2025-01-14 (Tuesday) | 1,255,645 | USD 89,364,255 | USD 89,364,255 | 2,511,290 | USD 179,871,147 | USD 71.17 | USD 0 |
| 2025-01-14 (Tuesday) | -1,255,645 | USD -89,364,255 | USD -89,364,255 | 2,511,290 | USD 179,871,147 | USD 71.17 | USD 0 |
| 2025-01-13 (Monday) | 1,255,645 | USD 90,506,892 | USD 90,506,892 | 2,511,290 | USD 179,908,816 | USD 72.08 | USD 0 |
| 2025-01-13 (Monday) | -1,255,645 | USD -90,506,892 | USD -90,506,892 | 2,511,290 | USD 179,908,816 | USD 72.08 | USD 0 |
| 2025-01-10 (Friday) | 1,255,645 | USD 89,401,924 | USD 89,401,924 | 924,087 | USD 65,765,154 | USD 71.2 | USD 71.29 |
| 2025-01-10 (Friday) | -1,255,645 | USD -89,401,924 | USD -89,401,924 | 924,087 | USD 65,765,154 | USD 71.2 | USD 71.29 |
| 2025-01-09 (Thursday) | 331,558 | USD 23,636,770 | USD 23,636,770 | 1,587,203 | USD 113,151,702 | USD 71.29 | USD 0 |
| 2025-01-08 (Wednesday) | -1,255,645 | USD -89,514,932 | USD -89,514,932 | -2,511,290 | USD -179,029,864 | USD 544.93 | USD 544.93 |
| 2025-01-02 (Thursday) | -1,255,645 | USD -92,503,367 | USD -92,503,367 | 2,511,290 | USD 187,518,024 | USD 73.67 | USD 0 |
| 2024-12-31 (Tuesday) | 1,255,645 | USD 95,014,657 | USD 95,014,657 | 2,511,290 | USD 188,748,556 | USD 75.67 | USD 0 |
| 2024-12-31 (Tuesday) | -1,255,645 | USD -95,014,657 | USD -95,014,657 | 2,511,290 | USD 188,748,556 | USD 75.67 | USD 0 |
| 2024-12-30 (Monday) | 1,255,645 | USD 93,733,899 | USD 93,733,899 | 2,511,290 | USD 189,690,290 | USD 74.65 | USD 0 |
| 2024-12-30 (Monday) | -1,255,645 | USD -93,733,899 | USD -93,733,899 | 2,511,290 | USD 189,690,290 | USD 74.65 | USD 0 |
| 2024-12-27 (Friday) | 1,255,645 | USD 95,956,391 | USD 95,956,391 | 2,511,290 | USD 192,565,717 | USD 76.42 | USD 0 |
| 2024-12-27 (Friday) | -1,255,645 | USD -95,956,391 | USD -95,956,391 | 2,511,290 | USD 192,565,717 | USD 76.42 | USD 0 |
| 2024-12-26 (Thursday) | 1,255,645 | USD 96,609,326 | USD 96,609,326 | 2,511,290 | USD 193,030,306 | USD 76.94 | USD 0 |
| 2024-12-26 (Thursday) | -1,255,645 | USD -96,609,326 | USD -96,609,326 | 2,511,290 | USD 193,030,306 | USD 76.94 | USD 0 |
| 2024-12-24 (Tuesday) | 1,255,645 | USD 96,420,980 | USD 96,420,980 | 2,511,290 | USD 192,804,290 | USD 76.79 | USD 0 |
| 2024-12-24 (Tuesday) | -1,255,645 | USD -96,420,980 | USD -96,420,980 | 2,511,290 | USD 192,804,290 | USD 76.79 | USD 0 |
| 2024-12-23 (Monday) | 1,255,645 | USD 96,383,310 | USD 96,383,310 | -28,924 | USD -2,451,429 | USD 76.76 | USD 76.94 |
| 2024-12-23 (Monday) | -1,255,645 | USD -96,383,310 | USD -96,383,310 | -28,924 | USD -2,451,429 | USD 76.76 | USD 76.94 |
| 2024-12-20 (Friday) | 1,284,569 | USD 98,834,739 | USD 98,834,739 | 21,252 | USD 1,844,060 | USD 77.1 | USD 0 |
| 2024-12-20 (Friday) | -1,284,569 | USD -98,834,739 | USD -98,834,739 | 21,252 | USD 1,844,060 | USD 77.1 | USD 0 |
| 2024-12-19 (Thursday) | 1,305,821 | USD 100,678,799 | USD 100,678,799 | 2,611,642 | USD 201,096,434 | USD 77.1 | USD 0 |
| 2024-12-19 (Thursday) | -1,305,821 | USD -100,678,799 | USD -100,678,799 | 2,611,642 | USD 201,096,434 | USD 77.1 | USD 0 |
| 2024-12-18 (Wednesday) | 1,305,821 | USD 100,417,635 | USD 100,417,635 | 2,611,642 | USD 202,271,673 | USD 76.9 | USD 0 |
| 2024-12-18 (Wednesday) | -1,305,821 | USD -100,417,635 | USD -100,417,635 | 2,611,642 | USD 202,271,673 | USD 76.9 | USD 0 |
| 2024-12-17 (Tuesday) | 1,305,821 | USD 101,854,038 | USD 101,854,038 | 2,611,642 | USD 202,663,419 | USD 78 | USD 0 |
| 2024-12-17 (Tuesday) | -1,305,821 | USD -101,854,038 | USD -101,854,038 | 2,611,642 | USD 202,663,419 | USD 78 | USD 0 |
| 2024-12-16 (Monday) | 1,305,821 | USD 100,809,381 | USD 100,809,381 | 2,611,642 | USD 201,684,053 | USD 77.2 | USD 0 |
| 2024-12-16 (Monday) | -1,305,821 | USD -100,809,381 | USD -100,809,381 | 2,611,642 | USD 201,684,053 | USD 77.2 | USD 0 |
| 2024-12-13 (Friday) | 1,305,821 | USD 100,874,672 | USD 100,874,672 | 2,611,642 | USD 203,838,658 | USD 77.25 | USD 0 |
| 2024-12-13 (Friday) | -1,305,821 | USD -100,874,672 | USD -100,874,672 | 2,611,642 | USD 203,838,658 | USD 77.25 | USD 0 |
| 2024-12-11 (Wednesday) | 1,305,821 | USD 102,963,986 | USD 102,963,986 | 2,611,642 | USD 203,172,690 | USD 78.85 | USD 0 |
| 2024-12-11 (Wednesday) | -1,305,821 | USD -102,963,986 | USD -102,963,986 | 2,611,642 | USD 203,172,690 | USD 78.85 | USD 0 |
| 2024-12-10 (Tuesday) | 1,305,821 | USD 100,208,704 | USD 100,208,704 | 2,611,642 | USD 201,592,646 | USD 76.74 | USD 0 |
| 2024-12-10 (Tuesday) | -1,305,821 | USD -100,208,704 | USD -100,208,704 | 2,611,642 | USD 201,592,646 | USD 76.74 | USD 0 |
| 2024-12-09 (Monday) | 1,305,821 | USD 101,383,942 | USD 101,383,942 | 2,611,642 | USD 204,400,161 | USD 77.64 | USD 0 |
| 2024-12-09 (Monday) | -1,305,821 | USD -101,383,942 | USD -101,383,942 | 2,611,642 | USD 204,400,161 | USD 77.64 | USD 0 |
| 2024-12-06 (Friday) | 1,305,821 | USD 103,016,219 | USD 103,016,219 | 2,611,642 | USD 205,627,633 | USD 78.89 | USD 0 |
| 2024-12-06 (Friday) | -1,305,821 | USD -103,016,219 | USD -103,016,219 | 2,611,642 | USD 205,627,633 | USD 78.89 | USD 0 |
| 2024-12-05 (Thursday) | 1,305,821 | USD 102,611,414 | USD 102,611,414 | 2,611,642 | USD 204,948,606 | USD 78.58 | USD 0 |
| 2024-12-05 (Thursday) | -1,305,821 | USD -102,611,414 | USD -102,611,414 | 2,611,642 | USD 204,948,606 | USD 78.58 | USD 0 |
| 2024-12-04 (Wednesday) | 1,305,821 | USD 102,337,192 | USD 102,337,192 | 2,296,530 | USD 180,464,504 | USD 78.37 | USD 0 |
| 2024-12-04 (Wednesday) | -1,305,821 | USD -102,337,192 | USD -102,337,192 | 2,296,530 | USD 180,464,504 | USD 78.37 | USD 0 |
| 2024-12-03 (Tuesday) | 990,709 | USD 78,127,312 | USD 78,127,312 | 1,566,886 | USD 122,844,409 | USD 78.86 | USD 0 |
| 2024-12-03 (Tuesday) | -990,709 | USD -78,127,312 | USD -78,127,312 | 1,566,886 | USD 122,844,409 | USD 78.86 | USD 0 |
| 2024-11-26 (Tuesday) | 576,177 | USD 44,717,097 | USD 44,717,097 | 1,299,941 | USD 102,082,632 | USD 77.61 | USD 0 |
| 2024-11-26 (Tuesday) | -576,177 | USD -44,717,097 | USD -44,717,097 | 1,299,941 | USD 102,082,632 | USD 77.61 | USD 0 |
| 2024-11-25 (Monday) | 723,764 | USD 57,365,535 | USD 57,365,535 | 0 | USD 1,346,201 | USD 79.26 | USD 77.4 |
| 2024-11-25 (Monday) | -723,764 | USD -57,365,535 | USD -57,365,535 | 0 | USD 1,346,201 | USD 79.26 | USD 77.4 |
| 2024-11-22 (Friday) | 723,764 | USD 56,019,334 | USD 56,019,334 | 1,447,528 | USD 110,374,010 | USD 77.4 | USD 75.1 |
| 2024-11-22 (Friday) | -723,764 | USD -56,019,334 | USD -56,019,334 | 1,447,528 | USD 110,374,010 | USD 77.4 | USD 75.1 |
| 2024-11-21 (Thursday) | 723,764 | USD 54,354,676 | USD 54,354,676 | 1,447,528 | USD 107,450,003 | USD 75.1 | USD 73.36 |
| 2024-11-21 (Thursday) | -723,764 | USD -54,354,676 | USD -54,354,676 | 1,447,528 | USD 107,450,003 | USD 75.1 | USD 73.36 |
| 2024-11-20 (Wednesday) | 723,764 | USD 53,095,327 | USD 53,095,327 | 1,447,528 | USD 106,588,724 | USD 73.36 | USD 73.91 |
| 2024-11-20 (Wednesday) | -723,764 | USD -53,095,327 | USD -53,095,327 | 1,447,528 | USD 106,588,724 | USD 73.36 | USD 73.91 |
| 2024-11-19 (Tuesday) | 723,764 | USD 53,493,397 | USD 53,493,397 | 1,651,959 | USD 123,005,921 | USD 73.91 | USD 74.89 |
| 2024-11-19 (Tuesday) | -723,764 | USD -53,493,397 | USD -53,493,397 | 1,651,959 | USD 123,005,921 | USD 73.91 | USD 74.89 |
| 2024-11-18 (Monday) | 928,195 | USD 69,512,524 | USD 69,512,524 | 0 | USD -1,642,905 | USD 74.89 | USD 76.66 |
| 2024-11-18 (Monday) | -928,195 | USD -69,512,524 | USD -69,512,524 | 0 | USD -1,642,905 | USD 74.89 | USD 76.66 |
| 2024-11-12 (Tuesday) | 928,195 | USD 71,155,429 | USD 71,155,429 | 1,856,390 | USD 142,255,166 | USD 76.66 | USD 76.6 |
| 2024-11-11 (Monday) | 928,195 | USD 71,099,737 | USD 71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-11 (Monday) | -928,195 | USD -71,099,737 | USD -71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-11 (Monday) | 928,195 | USD 71,099,737 | USD 71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-11 (Monday) | -928,195 | USD -71,099,737 | USD -71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-11 (Monday) | 928,195 | USD 71,099,737 | USD 71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-11 (Monday) | -928,195 | USD -71,099,737 | USD -71,099,737 | -1,856,390 | USD -142,199,474 | USD 76.6 | USD 76.6 |
| 2024-11-08 (Friday) | 928,195 | USD 70,431,437 | USD 70,431,437 | 1,856,390 | USD 140,900,001 | USD 75.88 | USD 0 |
| 2024-11-07 (Thursday) | 928,195 | USD 70,468,564 | USD 70,468,564 | 0 | USD 556,917 | USD 75.92 | USD 75.32 |
| 2024-11-07 (Thursday) | -928,195 | USD -70,468,564 | USD -70,468,564 | 0 | USD 556,917 | USD 75.92 | USD 75.32 |
| 2024-11-06 (Wednesday) | 928,195 | USD 69,911,647 | USD 69,911,647 | 0 | USD -2,468,999 | USD 75.32 | USD 77.98 |
| 2024-11-05 (Tuesday) | 928,195 | USD 72,380,646 | USD 72,380,646 | 1,856,390 | USD 144,028,018 | USD 77.98 | USD 0 |
| 2024-11-04 (Monday) | 928,195 | USD 71,647,372 | USD 71,647,372 | -57,583 | USD -5,302,459 | USD 77.19 | USD 78.06 |
| 2024-11-04 (Monday) | -928,195 | USD -71,647,372 | USD -71,647,372 | -57,583 | USD -5,302,459 | USD 77.19 | USD 78.06 |
| 2024-11-01 (Friday) | 985,778 | USD 76,949,831 | USD 76,949,831 | -1,971,556 | USD -152,982,888 | USD 77.13 | USD 0 |
| 2024-11-01 (Friday) | -985,778 | USD -76,949,831 | USD -76,949,831 | -1,971,556 | USD -152,982,888 | USD 77.13 | USD 0 |
| 2024-10-31 (Thursday) | 985,778 | USD 76,033,057 | USD 76,033,057 | 0 | USD -670,329 | USD 76.45 | USD 78.4 |
| 2024-10-31 (Thursday) | -985,778 | USD -76,033,057 | USD -76,033,057 | 0 | USD -670,329 | USD 76.45 | USD 78.4 |
| 2024-10-30 (Wednesday) | 985,778 | USD 75,362,728 | USD 75,362,728 | 0 | USD -1,922,267 | USD 76.45 | USD 78.4 |
| 2024-10-30 (Wednesday) | -985,778 | USD -75,362,728 | USD -75,362,728 | 0 | USD -1,922,267 | USD 76.45 | USD 78.4 |
| 2024-10-29 (Tuesday) | 985,778 | USD 77,284,995 | USD 77,284,995 | 1,971,556 | USD 155,072,737 | USD 78.4 | USD 0 |
| 2024-10-28 (Monday) | 985,778 | USD 77,787,742 | USD 77,787,742 | 1,971,556 | USD 155,516,337 | USD 78.91 | USD 0 |
| 2024-10-28 (Monday) | -985,778 | USD -77,787,742 | USD -77,787,742 | 1,971,556 | USD 155,516,337 | USD 78.91 | USD 0 |
| 2024-10-25 (Friday) | 985,778 | USD 77,728,595 | USD 77,728,595 | 0 | USD -187,298 | USD 78.85 | USD 79.04 |
| 2024-10-25 (Friday) | -985,778 | USD -77,728,595 | USD -77,728,595 | 0 | USD -187,298 | USD 78.85 | USD 79.04 |
| 2024-10-24 (Thursday) | 985,778 | USD 77,915,893 | USD 77,915,893 | 0 | USD 995,636 | USD 80.05 | USD 0 |
| 2024-10-24 (Thursday) | -985,778 | USD -77,915,893 | USD -77,915,893 | 0 | USD 995,636 | USD 80.05 | USD 0 |
| 2024-10-23 (Wednesday) | 985,778 | USD 78,911,529 | USD 78,911,529 | 2,010,156 | USD 162,316,386 | USD 80.05 | USD 0 |
| 2024-10-23 (Wednesday) | -985,778 | USD -78,911,529 | USD -78,911,529 | 2,010,156 | USD 162,316,386 | USD 80.05 | USD 0 |
| 2024-10-22 (Tuesday) | 1,024,378 | USD 83,404,857 | USD 83,404,857 | 0 | USD -61,462 | USD 81.42 | USD 81.48 |
| 2024-10-22 (Tuesday) | -1,024,378 | USD -83,404,857 | USD -83,404,857 | 0 | USD -61,462 | USD 81.42 | USD 81.48 |
| 2024-10-21 (Monday) | 1,024,378 | USD 83,466,319 | USD 83,466,319 | 0 | USD 1,475,105 | USD 522.57 | USD 0 |
| 2024-10-21 (Monday) | -1,024,378 | USD -83,466,319 | USD -83,466,319 | 0 | USD 1,475,105 | USD 522.57 | USD 0 |
| 2024-10-18 (Friday) | 1,024,378 | USD 84,941,424 | USD 84,941,424 | -2,048,756 | USD -169,882,848 | USD 522.57 | USD 0 |
| 2024-10-18 (Friday) | -1,024,378 | USD -84,941,424 | USD -84,941,424 | -2,048,756 | USD -169,882,848 | USD 522.57 | USD 0 |
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 holdingsShare Trades of NKE by Blackrock for IE000D3BWBR2
Show aggregate share trades of NKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 136,872 | | | 58.910* | | 86.38 |
| 2025-05-07 | BUY | 136,872 | | | 58.620* | | 86.63 |
| 2025-05-06 | BUY | 136,872 | | | 57.040* | | 86.88 |
| 2025-05-05 | BUY | 136,872 | | | 57.350* | | 87.15 |
| 2025-05-02 | BUY | 136,872 | | | 58.590* | | 87.40 |
| 2025-05-01 | BUY | 136,872 | | | 56.760* | | 87.68 |
| 2025-04-30 | BUY | 136,872 | | | 56.400* | | 87.96 |
| 2025-04-29 | BUY | 136,872 | | | 57.540* | | 88.24 |
| 2025-04-28 | BUY | 136,872 | | | 57.310* | | 88.53 |
| 2025-04-25 | BUY | 136,872 | | | 57.620* | | 88.82 |
| 2025-04-24 | BUY | 136,872 | | | 58.480* | | 89.10 |
| 2025-04-23 | BUY | 136,872 | | | 57.390* | | 89.40 |
| 2025-04-22 | BUY | 136,872 | | | 57.060* | | 89.72 |
| 2025-04-21 | BUY | 136,872 | | | 56.120* | | 90.04 |
| 2025-04-18 | BUY | 136,872 | | | 55.760* | | 90.38 |
| 2025-04-17 | BUY | 136,872 | | | 55.760* | | 90.72 |
| 2025-04-16 | BUY | 136,872 | | | 53.550* | | 91.09 |
| 2025-04-15 | BUY | 136,872 | | | 54.830* | | 91.46 |
| 2025-04-14 | BUY | 136,872 | | | 55.410* | | 91.83 |
| 2025-04-11 | BUY | 153,651 | | | 54.390* | | 92.21 |
| 2025-04-10 | BUY | 170,430 | | | 54.400* | | 92.61 |
| 2025-04-09 | BUY | 170,430 | | | 59.320* | | 92.96 |
| 2025-04-08 | BUY | 170,430 | | | 53.270* | | 93.38 |
| 2025-04-07 | BUY | 170,430 | | | 55.610* | | 93.78 |
| 2025-04-04 | BUY | 170,430 | | | 57.250* | | 94.18 |
| 2025-04-02 | BUY | 170,430 | | | 64.960* | | 94.50 |
| 2025-04-01 | BUY | 170,430 | | | 64.760* | | 94.83 |
| 2025-03-31 | BUY | 170,430 | | | 63.480* | | 95.19 |
| 2025-03-28 | BUY | 170,430 | | | 63.290* | | 95.55 |
| 2025-03-27 | BUY | 170,430 | | | 65.800* | | 95.89 |
| 2025-03-10 | BUY | 115,745 | | | 76.400* | | 100.20 |
| 2025-03-07 | SELL | -61,060 | | | 531.710* | | 94.28 Profit of 5,757,021 on sale |
| 2025-02-17 | BUY | 1,373,804 | | | 73.040* | | 94.58 |
| 2025-02-13 | BUY | 1,373,804 | | | 73.210* | | 94.88 |
| 2025-02-12 | BUY | 1,373,804 | | | 72.260* | | 95.20 |
| 2025-02-11 | BUY | 1,942,547 | | | 71.340* | | 95.55 |
| 2025-02-10 | BUY | 2,511,290 | | | 70.940* | | 95.91 |
| 2025-02-07 | BUY | 2,511,290 | | | 68.680* | | 96.32 |
| 2025-02-06 | BUY | 2,511,290 | | | 71.740* | | 96.69 |
| 2025-02-05 | BUY | 2,511,290 | | | 74.570* | | 97.03 |
| 2025-02-04 | BUY | 2,511,290 | | | 76.720* | | 97.35 |
| 2025-02-03 | BUY | 2,511,290 | | | 76.590* | | 97.68 |
| 2025-01-31 | BUY | 2,511,290 | | | 76.900* | | 98.01 |
| 2025-01-30 | BUY | 2,511,290 | | | 78.330* | | 98.34 |
| 2025-01-29 | BUY | 2,511,290 | | | 76.580* | | 98.70 |
| 2025-01-28 | BUY | 2,511,290 | | | 74.390* | | 99.11 |
| 2025-01-27 | BUY | 2,511,290 | | | 75.580* | | 99.52 |
| 2025-01-24 | BUY | 2,511,290 | | | 73.570* | | 99.97 |
| 2025-01-23 | BUY | 2,511,290 | | | 74.290* | | 100.43 |
| 2025-01-22 | BUY | 2,511,290 | | | 74.040* | | 100.91 |
| 2025-01-21 | BUY | 2,511,290 | | | 73.170* | | 101.42 |
| 2025-01-20 | BUY | 2,511,290 | | | 70.840* | | 102.00 |
| 2025-01-17 | BUY | 2,511,290 | | | 70.840* | | 102.60 |
| 2025-01-16 | BUY | 924,087 | | | 71.110* | | 103.22 |
| 2025-01-15 | BUY | 1,587,203 | | | 71.070* | | 103.86 |
| 2025-01-14 | BUY | 2,511,290 | | | 71.170* | | 104.53 |
| 2025-01-13 | BUY | 2,511,290 | | | 72.080* | | 105.20 |
| 2025-01-10 | BUY | 924,087 | | | 71.200* | | 105.93 |
| 2025-01-09 | BUY | 1,587,203 | | | 71.290* | | 106.68 |
| 2025-01-08 | SELL | -2,511,290 | | | 544.930* | | 96.94 Profit of 243,445,011 on sale |
| 2025-01-02 | BUY | 2,511,290 | | | 73.670* | | 97.47 |
| 2024-12-31 | BUY | 2,511,290 | | | 75.670* | | 97.98 |
| 2024-12-30 | BUY | 2,511,290 | | | 74.650* | | 98.53 |
| 2024-12-27 | BUY | 2,511,290 | | | 76.420* | | 99.07 |
| 2024-12-26 | BUY | 2,511,290 | | | 76.940* | | 99.62 |
| 2024-12-24 | BUY | 2,511,290 | | | 76.790* | | 100.21 |
| 2024-12-23 | SELL | -28,924 | | | 76.760* | | 100.83 Profit of 2,916,308 on sale |
| 2024-12-20 | BUY | 21,252 | | | 77.100* | | 101.47 |
| 2024-12-19 | BUY | 2,611,642 | | | 77.100* | | 102.14 |
| 2024-12-18 | BUY | 2,611,642 | | | 76.900* | | 102.87 |
| 2024-12-17 | BUY | 2,611,642 | | | 78.000* | | 103.60 |
| 2024-12-16 | BUY | 2,611,642 | | | 77.200* | | 104.40 |
| 2024-12-13 | BUY | 2,611,642 | | | 77.250* | | 105.25 |
| 2024-12-11 | BUY | 2,611,642 | | | 78.850* | | 106.10 |
| 2024-12-10 | BUY | 2,611,642 | | | 76.740* | | 107.08 |
| 2024-12-09 | BUY | 2,611,642 | | | 77.640* | | 108.09 |
| 2024-12-06 | BUY | 2,611,642 | | | 78.890* | | 109.13 |
| 2024-12-05 | BUY | 2,611,642 | | | 78.580* | | 110.27 |
| 2024-12-04 | BUY | 2,296,530 | | | 78.370* | | 111.49 |
| 2024-12-03 | BUY | 1,566,886 | | | 78.860* | | 112.80 |
| 2024-11-26 | BUY | 1,299,941 | | | 77.610* | | 114.26 |
| 2024-11-22 | BUY | 1,447,528 | | | 77.400* | | 117.53 |
| 2024-11-21 | BUY | 1,447,528 | | | 75.100* | | 119.55 |
| 2024-11-20 | BUY | 1,447,528 | | | 73.360* | | 121.86 |
| 2024-11-19 | BUY | 1,651,959 | | | 73.910* | | 124.38 |
| 2024-11-12 | BUY | 1,856,390 | | | 76.660* | | 130.10 |
| 2024-11-11 | SELL | -1,856,390 | | | 76.600* | | 133.45 Profit of 247,728,286 on sale |
| 2024-11-08 | BUY | 1,856,390 | | | 75.880* | | 137.28 |
| 2024-11-05 | BUY | 1,856,390 | | | 77.980* | | 152.50 |
| 2024-11-04 | SELL | -57,583 | | | 77.190* | | 159.35 Profit of 9,175,851 on sale |
| 2024-11-01 | SELL | -1,971,556 | | | 77.130* | | 167.57 Profit of 330,377,585 on sale |
| 2024-10-29 | BUY | 1,971,556 | | | 78.400* | | 206.35 |
| 2024-10-28 | BUY | 1,971,556 | | | 78.910* | | 227.59 |
| 2024-10-23 | BUY | 2,010,156 | | | 80.050* | | 375.52 |
| 2024-10-18 | SELL | -2,048,756 | | | 522.570* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,219,086 | 12,449 | 5,294,260 | 41.9% |
| 2025-05-08 | 2,665,735 | 8,978 | 8,521,663 | 31.3% |
| 2025-05-07 | 2,025,662 | 21,537 | 4,743,372 | 42.7% |
| 2025-05-06 | 2,276,083 | 3,123 | 4,368,394 | 52.1% |
| 2025-05-05 | 3,071,645 | 1,089 | 5,454,976 | 56.3% |
| 2025-05-02 | 2,246,861 | 14,312 | 6,172,073 | 36.4% |
| 2025-05-01 | 2,758,422 | 756 | 5,054,356 | 54.6% |
| 2025-04-30 | 3,147,779 | 3,383 | 5,878,815 | 53.5% |
| 2025-04-29 | 1,912,041 | 11,364 | 5,759,955 | 33.2% |
| 2025-04-28 | 1,807,144 | 24,969 | 5,381,375 | 33.6% |
| 2025-04-25 | 4,059,006 | 13,538 | 7,648,463 | 53.1% |
| 2025-04-24 | 3,025,317 | 3,981 | 7,393,893 | 40.9% |
| 2025-04-23 | 4,282,233 | 6,158 | 8,605,108 | 49.8% |
| 2025-04-22 | 3,750,730 | 7,623 | 7,428,197 | 50.5% |
| 2025-04-21 | 3,152,296 | 5,368 | 6,492,234 | 48.6% |
| 2025-04-17 | 3,171,187 | 12,528 | 9,150,505 | 34.7% |
| 2025-04-16 | 2,656,226 | 6,654 | 7,042,214 | 37.7% |
| 2025-04-15 | 2,633,459 | 3,263 | 6,703,000 | 39.3% |
| 2025-04-14 | 2,428,424 | 2,744 | 8,619,708 | 28.2% |
| 2025-04-11 | 2,940,163 | 288,160 | 10,050,556 | 29.3% |
| 2025-04-10 | 7,989,539 | 409,147 | 25,107,980 | 31.8% |
| 2025-04-09 | 6,022,019 | 17,249 | 18,659,743 | 32.3% |
| 2025-04-08 | 7,299,883 | 21,476 | 12,575,804 | 58.0% |
| 2025-04-07 | 11,176,995 | 22,707 | 18,292,336 | 61.1% |
| 2025-04-04 | 12,482,989 | 701,528 | 28,607,385 | 43.6% |
| 2025-04-03 | 15,714,876 | 766,944 | 29,962,563 | 52.4% |
| 2025-04-02 | 2,187,062 | 3,134 | 4,003,823 | 54.6% |
| 2025-04-01 | 2,518,416 | 5,201 | 5,468,748 | 46.1% |
| 2025-03-31 | 3,376,701 | 3,402 | 6,033,939 | 56.0% |
| 2025-03-28 | 4,089,656 | 8,184 | 8,099,829 | 50.5% |
| 2025-03-27 | 3,354,754 | 5,904 | 6,504,557 | 51.6% |
| 2025-03-26 | 4,505,713 | 4,813 | 7,171,803 | 62.8% |
| 2025-03-25 | 4,087,979 | 4,135 | 6,583,463 | 62.1% |
| 2025-03-24 | 6,891,774 | 19,091 | 11,762,806 | 58.6% |
| 2025-03-21 | 15,880,162 | 24,204 | 27,120,225 | 58.6% |
| 2025-03-20 | 2,651,355 | 3,394 | 7,501,194 | 35.3% |
| 2025-03-19 | 1,207,874 | 1,978 | 3,902,626 | 31.0% |
| 2025-03-18 | 1,606,828 | 2,975 | 3,035,684 | 52.9% |
| 2025-03-17 | 1,484,436 | 669 | 5,751,797 | 25.8% |
| 2025-03-14 | 1,941,508 | 59,353 | 4,578,022 | 42.4% |
| 2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
| 2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
| 2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
| 2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
| 2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
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.
Back to Listing
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.