Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-09-30 (Tuesday)22,416USD 1,563,068USD 1,563,068
2025-09-29 (Monday)22,416USD 1,559,033NKE holding increased by 5380USD 1,559,0330USD 5,380 USD 69.55 USD 69.31
2025-09-26 (Friday)22,416USD 1,553,653NKE holding increased by 1569USD 1,553,6530USD 1,569 USD 69.31 USD 69.24
2025-09-25 (Thursday)22,416USD 1,552,084NKE holding decreased by -44384USD 1,552,0840USD -44,384 USD 69.24 USD 71.22
2025-09-24 (Wednesday)22,416NKE holding increased by 734USD 1,596,468NKE holding increased by 33196USD 1,596,468734USD 33,196 USD 71.22 USD 72.1
2025-09-18 (Thursday)21,682USD 1,563,272NKE holding decreased by -4553USD 1,563,2720USD -4,553 USD 72.1 USD 72.31
2025-09-17 (Wednesday)21,682USD 1,567,825NKE holding decreased by -9541USD 1,567,8250USD -9,541 USD 72.31 USD 72.75
2025-09-16 (Tuesday)21,682USD 1,577,366USD 1,577,366
2025-09-15 (Monday)22,000USD 1,606,660USD 1,606,660
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 IE000R9FA4A0

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY734 71.220* 69.87
2025-08-29BUY418 77.370* 69.73
2025-08-06BUY103 75.480* 69.62
2025-07-31BUY626 74.690* 69.53
2025-07-22BUY103 75.390* 69.20
2025-07-14SELL-102 72.250* 69.07 Profit of 7,045 on sale
2025-07-02BUY106 76.390* 68.74
2025-06-30BUY300 71.040* 68.72
2025-06-27BUY550 72.040* 68.70
2025-06-26BUY206 62.540* 68.74
2025-06-18SELL-103 59.510* 69.12 Profit of 7,119 on sale
2025-06-17SELL-515 60.000* 69.18 Profit of 35,629 on sale
2025-06-13BUY763 60.530* 69.30
2025-06-05BUY103 62.670* 69.61
2025-05-30BUY612 60.590* 69.87
2025-05-22SELL-204 61.320* 70.22 Profit of 14,326 on sale
2025-05-19BUY1,020 62.080* 70.45
2025-05-16BUY97 63.110* 70.52
2025-05-14BUY102 61.730* 70.67
2025-05-01SELL-102 56.760* 71.70 Profit of 7,314 on sale
2025-04-23BUY306 57.390* 72.60
2025-04-17BUY102 55.760* 73.31
2025-04-11BUY511 54.390* 74.16
2025-04-07SELL-714 55.610* 75.04 Profit of 53,581 on sale
2025-04-04SELL-917 57.250* 75.26 Profit of 69,012 on sale
2025-03-21SELL-101 67.940* 76.44 Profit of 7,720 on sale
2025-03-18SELL-404 73.310* 76.60 Profit of 30,945 on sale
2025-03-17SELL-998 73.700* 76.64 Profit of 76,485 on sale
2025-03-13SELL-202 72.640* 76.77 Profit of 15,508 on sale
2025-03-11BUY387 74.170* 76.86
2025-03-10SELL-101 76.400* 76.86 Profit of 7,763 on sale
2025-03-05SELL-303 77.810* 76.81 Profit of 23,273 on sale
2025-03-03SELL-101 78.410* 76.77 Profit of 7,754 on sale
2025-02-21SELL-380 76.500* 76.43 Profit of 29,044 on sale
2025-02-14SELL-404 73.040* 76.52 Profit of 30,915 on sale
2025-02-12SELL-510 72.260* 76.68 Profit of 39,108 on sale
2025-02-10BUY102 70.940* 76.93
2025-02-05BUY1,419 74.570* 77.31
2025-02-03BUY202 76.590* 77.34
2025-01-31BUY909 76.900* 77.35
2025-01-29BUY505 76.580* 77.34
2025-01-28BUY96 74.390* 77.43
2025-01-24BUY101 73.570* 77.59
2024-12-09BUY96 77.640* 77.73
2024-12-06BUY1,339 78.890* 77.69
2024-12-03BUY412 78.860* 77.59
2024-12-02BUY103 79.090* 77.53
2024-11-29BUY90 78.770* 77.48
2024-11-08BUY707 75.880* 78.30
2024-10-31SELL-203 77.130* 79.33 Profit of 16,103 on sale
2024-10-30BUY101 76.450* 79.74
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.