Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- PFG Investments LLC Sells 17,827 Shares of NIKE, Inc. (NYSE:NKE)
- PFG Investments LLC lowered its holdings in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 68.7% during the 1st quarter, HoldingsChannel reports. The fund owned 8,124 shares of the footwear maker’s stock after selling 17,827 shares during the period. PFG Investments LLC’s holdings in NIKE were worth $516,000 as of its most recent SEC […] - 2025-06-24 11:42:52
- World Equity Group Inc. Invests $249,000 in NIKE, Inc. (NYSE:NKE)
- World Equity Group Inc. purchased a new position in shares of NIKE, Inc. (NYSE:NKE – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,766 shares of the footwear maker’s stock, valued at approximately $249,000. Other hedge […] - 2025-06-23 08:37:02
- Financial Analysis: NIKE (NYSE:NKE) versus Wolverine World Wide (NYSE:WWW)
- NIKE (NYSE:NKE – Get Free Report) and Wolverine World Wide (NYSE:WWW – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, dividends, analyst recommendations and profitability. Dividends NIKE pays an annual dividend of […] - 2025-06-23 05:35:04
- 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 - 2025-06-20 13:34:43
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- Guru Fundamental Report for 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 - 2025-06-19 13:33:16
- Dynamic Advisor Solutions LLC Sells 426 Shares of NIKE, Inc. (NYSE:NKE)
- Dynamic Advisor Solutions LLC lowered its position in NIKE, Inc. (NYSE:NKE – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 8,318 shares of the footwear maker’s stock after selling 426 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in NIKE were worth $528,000 at the end of the […] - 2025-06-19 08:50:54
- Ritholtz Wealth Management Has $567,000 Position in NIKE, Inc. (NYSE:NKE)
- Ritholtz Wealth Management increased its stake in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 30.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,939 shares of the footwear maker’s stock after purchasing an additional 2,095 shares during the quarter. Ritholtz […] - 2025-06-19 08:00:50
- NIKE (NYSE:NKE) Price Target Lowered to $66.00 at Needham & Company LLC
- NIKE (NYSE:NKE – Free Report) had its target price cut by Needham & Company LLC from $75.00 to $66.00 in a report released on Wednesday morning, Marketbeat.com reports. They currently have a buy rating on the footwear maker’s stock. Other equities analysts have also issued reports about the company. JPMorgan Chase & Co. reduced their […] - 2025-06-19 07:14:57
- NIKE (NYSE:NKE) Price Target Lowered to $61.00 at Morgan Stanley
- NIKE (NYSE:NKE – Get Free Report) had its target price dropped by investment analysts at Morgan Stanley from $70.00 to $61.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the footwear maker’s stock. Morgan Stanley’s price objective would indicate a potential upside of 2.58% from the […] - 2025-06-19 05:56:52
- Telsey Advisory Group Reiterates “Market Perform” Rating for NIKE (NYSE:NKE)
- NIKE (NYSE:NKE – Get Free Report)‘s stock had its “market perform” rating reaffirmed by investment analysts at Telsey Advisory Group in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $70.00 price target on the footwear maker’s stock. Telsey Advisory Group’s price objective would indicate a potential upside of 17.71% from […] - 2025-06-19 05:56:49
- 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 - 2025-06-18 13:36:16
- Trust Point Inc. Purchases 822 Shares of NIKE, Inc. (NYSE:NKE)
- Trust Point Inc. boosted its holdings in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 17.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,532 shares of the footwear maker’s stock after acquiring an additional 822 shares during the […] - 2025-06-18 08:51:00
- Exchange Traded Concepts LLC Sells 4,125 Shares of NIKE, Inc. (NYSE:NKE)
- Exchange Traded Concepts LLC lowered its holdings in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 13.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,662 shares of the footwear maker’s stock after selling 4,125 shares during […] - 2025-06-18 07:58:54
- Notable Tuesday Option Activity: PLTR, LXU, NKE
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 488,147 contracts has been traded thus far today, a contract volume which is representative of - 2025-06-17 19:28:18
- Dow Movers: NKE, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, Chevron registers a 2.1% gain.
And the worst performing Dow component thus far on the day is Nike, trading down 1 - 2025-06-17 14:27:25
- 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 - 2025-06-17 13:35:36
- CVA Family Office LLC Sells 852 Shares of NIKE, Inc. (NYSE:NKE)
- CVA Family Office LLC reduced its stake in NIKE, Inc. (NYSE:NKE – Free Report) by 37.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,402 shares of the footwear maker’s stock after selling 852 shares during the quarter. CVA […] - 2025-06-16 08:38:54
- Simon Quick Advisors LLC Has $253,000 Stock Holdings in NIKE, Inc. (NYSE:NKE)
- Simon Quick Advisors LLC lifted its holdings in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 21.0% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,986 shares of the footwear maker’s stock after buying an additional 691 shares during the period. Simon Quick Advisors […] - 2025-06-16 07:58:51
- Harbor Capital Advisors Inc. Has $1.38 Million Stock Position in NIKE, Inc. (NYSE:NKE)
- Harbor Capital Advisors Inc. increased its position in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 32.1% during the 1st quarter, Holdings Channel reports. The firm owned 21,766 shares of the footwear maker’s stock after purchasing an additional 5,291 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in NIKE were worth $1,382,000 as […] - 2025-06-13 08:52:49
- Park Avenue Securities LLC Has $1.06 Million Holdings in NIKE, Inc. (NYSE:NKE)
- Park Avenue Securities LLC grew its stake in NIKE, Inc. (NYSE:NKE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,705 shares of the footwear maker’s stock after purchasing an additional 1,806 shares during the period. Park Avenue […] - 2025-06-13 08:06:51
- Dow Movers: BA, AMGN
- In early trading on Thursday, shares of Amgen topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.7%. Year to date, Amgen registers a 12.8% gain.
And the worst performing Dow component thus far on the day is Boeing, trading down 5 - 2025-06-12 14:49:59
- Guru Fundamental Report for 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 - 2025-06-12 13:33:12
- Wedmont Private Capital Sells 656 Shares of NIKE, Inc. (NYSE:NKE)
- Wedmont Private Capital decreased its stake in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 13.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,271 shares of the footwear maker’s stock after selling 656 shares during the quarter. Wedmont Private Capital’s […] - 2025-06-12 08:36:55
- Dow Movers: HON, NKE
- In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value.
And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
- 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 - 2025-06-11 13:37:03
- Patriot Financial Group Insurance Agency LLC Sells 479 Shares of NIKE, Inc. (NYSE:NKE)
- Patriot Financial Group Insurance Agency LLC lowered its stake in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 11.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,891 shares of the footwear maker’s stock after selling 479 shares during the quarter. Patriot Financial […] - 2025-06-11 08:28:53
- Brokerages Set NIKE, Inc. (NYSE:NKE) Target Price at $80.26
- NIKE, Inc. (NYSE:NKE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirty-three analysts that are covering the firm, Marketbeat reports. Sixteen analysts have rated the stock with a hold recommendation, fifteen have given a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-06-11 07:40:45
- 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 - 2025-06-10 13:38:18
- Merit Financial Group LLC Has $668,000 Stake in NIKE, Inc. (NYSE:NKE)
- Merit Financial Group LLC raised its position in NIKE, Inc. (NYSE:NKE – Free Report) by 26.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 10,526 shares of the footwear maker’s stock after purchasing an additional 2,187 shares during the period. Merit Financial Group LLC’s holdings in NIKE […] - 2025-06-10 07:44:59
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 28,129 | USD 1,249,040 | USD 1,249,040 | | | | |
2025-06-19 (Thursday) | 28,129 | USD 1,246,709 | USD 1,246,709 | 0 | USD 2,270 | USD 44.3211 | USD 44.2404 |
2025-06-18 (Wednesday) | 28,129 | USD 1,244,439 | USD 1,244,439 | 0 | USD -4,582 | USD 44.2404 | USD 44.4033 |
2025-06-17 (Tuesday) | 28,129 | USD 1,249,021 | USD 1,249,021 | 0 | USD -31,592 | USD 44.4033 | USD 45.5264 |
2025-06-16 (Monday) | 28,129 | USD 1,280,613 | USD 1,280,613 | 0 | USD 26,499 | USD 45.5264 | USD 44.5844 |
2025-06-13 (Friday) | 28,129 | USD 1,254,114 | USD 1,254,114 | 0 | USD -45,309 | USD 44.5844 | USD 46.1951 |
2025-06-12 (Thursday) | 28,129 | USD 1,299,423 | USD 1,299,423 | 263 | USD 444 | USD 46.1951 | USD 46.6152 |
2025-06-11 (Wednesday) | 27,866 | USD 1,298,979 | USD 1,298,979 | 0 | USD -17,929 | USD 46.6152 | USD 47.2586 |
2025-06-10 (Tuesday) | 27,866 | USD 1,316,908 | USD 1,316,908 | 0 | USD 43,286 | USD 47.2586 | USD 45.7052 |
2025-06-09 (Monday) | 27,866 | USD 1,273,622 | USD 1,273,622 | 0 | USD -20,123 | USD 45.7052 | USD 46.4274 |
2025-06-06 (Friday) | 27,866 | USD 1,293,745 | USD 1,293,745 | 0 | USD 8,947 | USD 46.4274 | USD 46.1063 |
2025-06-05 (Thursday) | 27,866 | USD 1,284,798 | USD 1,284,798 | 0 | USD -3,472 | USD 46.1063 | USD 46.2309 |
2025-06-04 (Wednesday) | 27,866 | USD 1,288,270 | USD 1,288,270 | 0 | USD 3,668 | USD 46.2309 | USD 46.0993 |
2025-06-03 (Tuesday) | 27,866 | USD 1,284,602 | USD 1,284,602 | 0 | USD 18,723 | USD 46.0993 | USD 45.4274 |
2025-06-02 (Monday) | 27,866 | USD 1,265,879 | USD 1,265,879 | 0 | USD 13,867 | USD 45.4274 | USD 44.9297 |
2025-05-30 (Friday) | 27,866 | USD 1,252,012 | USD 1,252,012 | 0 | USD -17,753 | USD 44.9297 | USD 45.5668 |
2025-05-29 (Thursday) | 27,866 | USD 1,269,765 | USD 1,269,765 | 0 | USD -8,258 | USD 45.5668 | USD 45.8632 |
2025-05-28 (Wednesday) | 27,866 | USD 1,278,023 | USD 1,278,023 | 0 | USD -16,915 | USD 45.8632 | USD 46.4702 |
2025-05-27 (Tuesday) | 27,866 | USD 1,294,938 | USD 1,294,938 | 0 | USD 61,746 | USD 46.4702 | USD 44.2544 |
2025-05-26 (Monday) | 27,866 | USD 1,233,192 | USD 1,233,192 | 0 | USD -6,031 | USD 44.2544 | USD 44.4708 |
2025-05-23 (Friday) | 27,866 | USD 1,239,223 | USD 1,239,223 | 0 | USD -33,679 | USD 44.4708 | USD 45.6794 |
2025-05-22 (Thursday) | 27,866 | USD 1,272,902 | USD 1,272,902 | 0 | USD 28,882 | USD 45.6794 | USD 44.6429 |
2025-05-21 (Wednesday) | 27,866 | USD 1,244,020 | USD 1,244,020 | 0 | USD -59,916 | USD 44.6429 | USD 46.7931 |
2025-05-20 (Tuesday) | 27,866 | USD 1,303,936 | USD 1,303,936 | 0 | USD 9,811 | USD 46.7931 | USD 46.441 |
2025-05-19 (Monday) | 27,866 | USD 1,294,125 | USD 1,294,125 | 0 | USD -31,587 | USD 46.441 | USD 47.5745 |
2025-05-16 (Friday) | 27,866 | USD 1,325,712 | USD 1,325,712 | 0 | USD 16,395 | USD 47.5745 | USD 46.9862 |
2025-05-15 (Thursday) | 27,866 | USD 1,309,317 | USD 1,309,317 | 0 | USD 16,589 | USD 46.9862 | USD 46.3909 |
2025-05-14 (Wednesday) | 27,866 | USD 1,292,728 | USD 1,292,728 | 0 | USD -18,452 | USD 46.3909 | USD 47.053 |
2025-05-13 (Tuesday) | 27,866 | USD 1,311,180 | USD 1,311,180 | 256 | USD 2,463 | USD 47.053 | USD 47.4001 |
2025-05-12 (Monday) | 27,610 | USD 1,308,717 | USD 1,308,717 | 0 | USD 98,944 | USD 47.4001 | USD 43.8165 |
2025-05-09 (Friday) | 27,610 | USD 1,209,773 | USD 1,209,773 | 0 | USD -12,290 | USD 43.8165 | USD 44.2616 |
2025-05-08 (Thursday) | 27,610 | USD 1,222,063 | USD 1,222,063 | 0 | USD 11,201 | USD 44.2616 | USD 43.8559 |
2025-05-07 (Wednesday) | 27,610 | USD 1,210,862 | USD 1,210,862 | 0 | USD 33,078 | USD 43.8559 | USD 42.6579 |
2025-05-06 (Tuesday) | 27,610 | USD 1,177,784 | USD 1,177,784 | 0 | USD -12,141 | USD 42.6579 | USD 43.0976 |
2025-05-05 (Monday) | 27,610 | USD 1,189,925 | USD 1,189,925 | 0 | USD -24,360 | USD 43.0976 | USD 43.9799 |
2025-05-02 (Friday) | 27,610 | USD 1,214,285 | USD 1,214,285 | 0 | USD 35,671 | USD 43.9799 | USD 42.6879 |
2025-05-01 (Thursday) | 27,610 | USD 1,178,614 | USD 1,178,614 | 0 | USD 12,780 | USD 42.6879 | USD 42.2251 |
2025-04-30 (Wednesday) | 27,610 | USD 1,165,834 | USD 1,165,834 | 1,430 | USD 40,775 | USD 42.2251 | USD 42.974 |
2025-04-29 (Tuesday) | 26,180 | USD 1,125,059 | USD 1,125,059 | 0 | USD 4,665 | USD 42.974 | USD 42.7958 |
2025-04-28 (Monday) | 26,180 | USD 1,120,394 | USD 1,120,394 | 0 | USD -13,086 | USD 42.7958 | USD 43.2956 |
2025-04-25 (Friday) | 26,180 | USD 1,133,480 | USD 1,133,480 | 0 | USD -16,399 | USD 43.2956 | USD 43.922 |
2025-04-24 (Thursday) | 26,180 | USD 1,149,879 | USD 1,149,879 | 0 | USD 17,989 | USD 43.922 | USD 43.2349 |
2025-04-23 (Wednesday) | 26,180 | USD 1,131,890 | USD 1,131,890 | -243 | USD 5,104 | USD 43.2349 | USD 42.6441 |
2025-04-22 (Tuesday) | 26,423 | USD 1,126,786 | USD 1,126,786 | 0 | USD 19,431 | USD 42.6441 | USD 41.9088 |
2025-04-21 (Monday) | 26,423 | USD 1,107,355 | USD 1,107,355 | 0 | USD -5,991 | USD 41.9088 | USD 42.1355 |
2025-04-18 (Friday) | 26,423 | USD 1,113,346 | USD 1,113,346 | 0 | USD 0 | USD 42.1355 | USD 42.1355 |
2025-04-17 (Thursday) | 26,423 | USD 1,113,346 | USD 1,113,346 | 0 | USD 45,901 | USD 42.1355 | USD 40.3983 |
2025-04-16 (Wednesday) | 26,423 | USD 1,067,445 | USD 1,067,445 | 243 | USD -16,281 | USD 40.3983 | USD 41.3952 |
2025-04-15 (Tuesday) | 26,180 | USD 1,083,726 | USD 1,083,726 | 0 | USD -16,322 | USD 41.3952 | USD 42.0186 |
2025-04-14 (Monday) | 26,180 | USD 1,100,048 | USD 1,100,048 | 0 | USD 9,540 | USD 42.0186 | USD 41.6542 |
2025-04-11 (Friday) | 26,180 | USD 1,090,508 | USD 1,090,508 | 0 | USD -8,321 | USD 41.6542 | USD 41.9721 |
2025-04-10 (Thursday) | 26,180 | USD 1,098,829 | USD 1,098,829 | 0 | USD -118,588 | USD 41.9721 | USD 46.5018 |
2025-04-09 (Wednesday) | 26,180 | USD 1,217,417 | USD 1,217,417 | 0 | USD 124,164 | USD 46.5018 | USD 41.7591 |
2025-04-08 (Tuesday) | 26,180 | USD 1,093,253 | USD 1,093,253 | 243 | USD -37,564 | USD 41.7591 | USD 43.5986 |
2025-04-07 (Monday) | 25,937 | USD 1,130,817 | USD 1,130,817 | 0 | USD -16,749 | USD 43.5986 | USD 44.2444 |
2025-04-04 (Friday) | 25,937 | USD 1,147,566 | USD 1,147,566 | 0 | USD -151,935 | USD 44.2444 | USD 50.1022 |
2025-04-02 (Wednesday) | 25,937 | USD 1,299,501 | USD 1,299,501 | 0 | USD -159 | USD 50.1022 | USD 50.1083 |
2025-04-01 (Tuesday) | 25,937 | USD 1,299,660 | USD 1,299,660 | 0 | USD 24,060 | USD 50.1083 | USD 49.1807 |
2025-03-31 (Monday) | 25,937 | USD 1,275,600 | USD 1,275,600 | 0 | USD 7,159 | USD 49.1807 | USD 48.9047 |
2025-03-28 (Friday) | 25,937 | USD 1,268,441 | USD 1,268,441 | 0 | USD -48,270 | USD 48.9047 | USD 50.7657 |
2025-03-27 (Thursday) | 25,937 | USD 1,316,711 | USD 1,316,711 | 0 | USD -6,455 | USD 50.7657 | USD 51.0146 |
2025-03-26 (Wednesday) | 25,937 | USD 1,323,166 | USD 1,323,166 | 0 | USD -9,792 | USD 51.0146 | USD 51.3921 |
2025-03-25 (Tuesday) | 25,937 | USD 1,332,958 | USD 1,332,958 | 0 | USD -20,792 | USD 51.3921 | USD 52.1938 |
2025-03-24 (Monday) | 25,937 | USD 1,353,750 | USD 1,353,750 | 0 | USD -12,689 | USD 52.1938 | USD 52.683 |
2025-03-21 (Friday) | 25,937 | USD 1,366,439 | USD 1,366,439 | 0 | USD -70,318 | USD 52.683 | USD 55.3941 |
2025-03-20 (Thursday) | 25,937 | USD 1,436,757 | USD 1,436,757 | 0 | USD -23,212 | USD 55.3941 | USD 56.289 |
2025-03-19 (Wednesday) | 25,937 | USD 1,459,969 | USD 1,459,969 | 0 | USD -4,424 | USD 56.289 | USD 56.4596 |
2025-03-18 (Tuesday) | 25,937 | USD 1,464,393 | USD 1,464,393 | 0 | USD -7,791 | USD 56.4596 | USD 56.76 |
2025-03-17 (Monday) | 25,937 | USD 1,472,184 | USD 1,472,184 | 244 | USD 46,641 | USD 56.76 | USD 55.4837 |
2025-03-14 (Friday) | 25,693 | USD 1,425,543 | USD 1,425,543 | 0 | USD -16,314 | USD 55.4837 | USD 56.1187 |
2025-03-13 (Thursday) | 25,693 | USD 1,441,857 | USD 1,441,857 | 0 | USD -16,068 | USD 56.1187 | USD 56.7441 |
2025-03-12 (Wednesday) | 25,693 | USD 1,457,925 | USD 1,457,925 | 0 | USD -14,017 | USD 56.7441 | USD 57.2896 |
2025-03-11 (Tuesday) | 25,693 | USD 1,471,942 | USD 1,471,942 | 0 | USD -49,308 | USD 57.2896 | USD 59.2087 |
2025-03-10 (Monday) | 25,693 | USD 1,521,250 | USD 1,521,250 | 0 | USD -41,185 | USD 59.2087 | USD 60.8117 |
2025-03-07 (Friday) | 25,693 | USD 1,562,435 | USD 1,562,435 | 0 | USD 8,412 | USD 60.8117 | USD 60.4843 |
2025-03-05 (Wednesday) | 25,693 | USD 1,554,023 | USD 1,554,023 | 0 | USD -8,247 | USD 60.4843 | USD 60.8053 |
2025-03-04 (Tuesday) | 25,693 | USD 1,562,270 | USD 1,562,270 | 0 | USD -23,957 | USD 60.8053 | USD 61.7377 |
2025-03-03 (Monday) | 25,693 | USD 1,586,227 | USD 1,586,227 | 244 | USD -19,153 | USD 61.7377 | USD 63.0822 |
2025-02-28 (Friday) | 25,449 | USD 1,605,380 | USD 1,605,380 | 0 | USD -7,250 | USD 63.0822 | USD 63.3671 |
2025-02-27 (Thursday) | 25,449 | USD 1,612,630 | USD 1,612,630 | 0 | USD -14,350 | USD 63.3671 | USD 63.931 |
2025-02-26 (Wednesday) | 25,449 | USD 1,626,980 | USD 1,626,980 | 0 | USD -16,591 | USD 63.931 | USD 64.5829 |
2025-02-25 (Tuesday) | 25,449 | USD 1,643,571 | USD 1,643,571 | 0 | USD 24,612 | USD 64.5829 | USD 63.6158 |
2025-02-24 (Monday) | 25,449 | USD 1,618,959 | USD 1,618,959 | 0 | USD 78,670 | USD 63.6158 | USD 60.5245 |
2025-02-21 (Friday) | 25,449 | USD 1,540,289 | USD 1,540,289 | 0 | USD -14,637 | USD 60.5245 | USD 61.0997 |
2025-02-20 (Thursday) | 25,449 | USD 1,554,926 | USD 1,554,926 | 0 | USD 2,983 | USD 61.0997 | USD 60.9825 |
2025-02-19 (Wednesday) | 25,449 | USD 1,551,943 | USD 1,551,943 | 0 | USD -13,141 | USD 60.9825 | USD 61.4988 |
2025-02-18 (Tuesday) | 25,449 | USD 1,565,084 | USD 1,565,084 | 0 | USD 90,727 | USD 61.4988 | USD 57.9338 |
2025-02-17 (Monday) | 25,449 | USD 1,474,357 | USD 1,474,357 | 0 | USD 1,286 | USD 57.9338 | USD 57.8833 |
2025-02-14 (Friday) | 25,449 | USD 1,473,071 | USD 1,473,071 | 0 | USD -14,629 | USD 57.8833 | USD 58.4581 |
2025-02-13 (Thursday) | 25,449 | USD 1,487,700 | USD 1,487,700 | 0 | USD 8,616 | USD 58.4581 | USD 58.1195 |
2025-02-12 (Wednesday) | 25,449 | USD 1,479,084 | USD 1,479,084 | 0 | USD 15,654 | USD 58.1195 | USD 57.5044 |
2025-02-11 (Tuesday) | 25,449 | USD 1,463,430 | USD 1,463,430 | 0 | USD 6,149 | USD 57.5044 | USD 57.2628 |
2025-02-10 (Monday) | 25,449 | USD 1,457,281 | USD 1,457,281 | 0 | USD 49,778 | USD 57.2628 | USD 55.3068 |
2025-02-07 (Friday) | 25,449 | USD 1,407,503 | USD 1,407,503 | 0 | USD -63,125 | USD 55.3068 | USD 57.7873 |
2025-02-06 (Thursday) | 25,449 | USD 1,470,628 | USD 1,470,628 | 0 | USD -45,435 | USD 57.7873 | USD 59.5726 |
2025-02-05 (Wednesday) | 25,449 | USD 1,516,063 | USD 1,516,063 | 0 | USD -48,711 | USD 59.5726 | USD 61.4867 |
2025-02-04 (Tuesday) | 25,449 | USD 1,564,774 | USD 1,564,774 | 0 | USD -5,782 | USD 61.4867 | USD 61.7139 |
2025-02-03 (Monday) | 25,449 | USD 1,570,556 | USD 1,570,556 | 241 | USD 10,462 | USD 61.7139 | USD 61.8888 |
2025-01-31 (Friday) | 25,208 | USD 1,560,094 | USD 1,560,094 | 0 | USD -23,531 | USD 61.8888 | USD 62.8223 |
2025-01-30 (Thursday) | 25,208 | USD 1,583,625 | USD 1,583,625 | 241 | USD 46,051 | USD 62.8223 | USD 61.5843 |
2025-01-29 (Wednesday) | 24,967 | USD 1,537,574 | USD 1,537,574 | 0 | USD 43,731 | USD 61.5843 | USD 59.8327 |
2025-01-28 (Tuesday) | 24,967 | USD 1,493,843 | USD 1,493,843 | 0 | USD -18,848 | USD 59.8327 | USD 60.5876 |
2025-01-27 (Monday) | 24,967 | USD 1,512,691 | USD 1,512,691 | 0 | USD 41,527 | USD 60.5876 | USD 58.9243 |
2025-01-24 (Friday) | 24,967 | USD 1,471,164 | USD 1,471,164 | 0 | USD -33,805 | USD 58.9243 | USD 60.2783 |
2025-01-23 (Thursday) | 24,967 | USD 1,504,969 | USD 1,504,969 | 0 | USD 4,213 | USD 60.2783 | USD 60.1096 |
2025-01-22 (Wednesday) | 24,967 | USD 1,500,756 | USD 1,500,756 | | | | |
2025-01-21 (Tuesday) | 24,967 | USD 1,485,172 | USD 1,485,172 | | | | |
2025-01-20 (Monday) | 24,967 | USD 1,438,697 | USD 1,438,697 | | | | |
2025-01-17 (Friday) | 24,967 | USD 1,449,723 | USD 1,449,723 | | | | |
2025-01-16 (Thursday) | 24,967 | USD 1,451,086 | USD 1,451,086 | | | | |
2025-01-15 (Wednesday) | 24,967 | USD 1,447,489 | USD 1,447,489 | | | | |
2025-01-14 (Tuesday) | 24,967 | USD 1,456,417 | USD 1,456,417 | | | | |
2025-01-13 (Monday) | 24,967 | USD 1,480,865 | USD 1,480,865 | | | | |
2025-01-10 (Friday) | 24,967 | USD 1,453,576 | USD 1,453,576 | | | | |
2025-01-09 (Thursday) | 24,967 | USD 1,446,777 | USD 1,446,777 | | | | |
2025-01-09 (Thursday) | 24,967 | USD 1,446,777 | USD 1,446,777 | | | | |
2025-01-09 (Thursday) | 24,967 | USD 1,446,777 | USD 1,446,777 | | | | |
2025-01-08 (Wednesday) | 24,967 | USD 1,442,088 | USD 1,442,088 | | | | |
2025-01-08 (Wednesday) | 24,967 | USD 1,442,088 | USD 1,442,088 | | | | |
2025-01-08 (Wednesday) | 24,967 | USD 1,442,088 | USD 1,442,088 | | | | |
2025-01-02 (Thursday) | 24,967 | USD 1,486,258 | USD 1,486,258 | 0 | USD -3,520 | USD 59.5289 | USD 59.6699 |
2024-12-30 (Monday) | 24,967 | USD 1,489,778 | USD 1,489,778 | -822 | USD -63,696 | USD 59.6699 | USD 60.2379 |
2024-12-10 (Tuesday) | 25,789 | USD 1,553,474 | USD 1,553,474 | 0 | USD -11,096 | USD 60.2379 | USD 60.6681 |
2024-12-09 (Monday) | 25,789 | USD 1,564,570 | USD 1,564,570 | 0 | USD -31,926 | USD 60.6681 | USD 61.9061 |
2024-12-06 (Friday) | 25,789 | USD 1,596,496 | USD 1,596,496 | 249 | USD 23,294 | USD 61.9061 | USD 61.5976 |
2024-12-05 (Thursday) | 25,540 | USD 1,573,202 | USD 1,573,202 | 0 | USD -1,783 | USD 61.5976 | USD 61.6674 |
2024-12-04 (Wednesday) | 25,540 | USD 1,574,985 | USD 1,574,985 | 0 | USD -15,856 | USD 61.6674 | USD 62.2882 |
2024-12-03 (Tuesday) | 25,540 | USD 1,590,841 | USD 1,590,841 | 0 | USD -8,683 | USD 62.2882 | USD 62.6282 |
2024-12-02 (Monday) | 25,540 | USD 1,599,524 | USD 1,599,524 | 0 | USD 16,749 | USD 62.6282 | USD 61.9724 |
2024-11-29 (Friday) | 25,540 | USD 1,582,775 | USD 1,582,775 | 0 | USD 5,165 | USD 61.9724 | USD 61.7702 |
2024-11-28 (Thursday) | 25,540 | USD 1,577,610 | USD 1,577,610 | 0 | USD -498 | USD 61.7702 | USD 61.7897 |
2024-11-27 (Wednesday) | 25,540 | USD 1,578,108 | USD 1,578,108 | 0 | USD 521 | USD 61.7897 | USD 61.7693 |
2024-11-26 (Tuesday) | 25,540 | USD 1,577,587 | USD 1,577,587 | 0 | USD -35,273 | USD 61.7693 | USD 63.1504 |
2024-11-25 (Monday) | 25,540 | USD 1,612,860 | USD 1,612,860 | 0 | USD 34,643 | USD 63.1504 | USD 61.7939 |
2024-11-22 (Friday) | 25,540 | USD 1,578,217 | USD 1,578,217 | 0 | USD 58,184 | USD 61.7939 | USD 59.5158 |
2024-11-21 (Thursday) | 25,540 | USD 1,520,033 | USD 1,520,033 | 0 | USD 39,208 | USD 59.5158 | USD 57.9806 |
2024-11-20 (Wednesday) | 25,540 | USD 1,480,825 | USD 1,480,825 | 0 | USD -9,571 | USD 57.9806 | USD 58.3554 |
2024-11-19 (Tuesday) | 25,540 | USD 1,490,396 | USD 1,490,396 | 0 | USD -22,749 | USD 58.3554 | USD 59.2461 |
2024-11-18 (Monday) | 25,540 | USD 1,513,145 | USD 1,513,145 | 0 | USD -20,836 | USD 59.2461 | USD 60.0619 |
2024-11-12 (Tuesday) | 25,540 | USD 1,533,981 | USD 1,533,981 | 0 | USD 36,319 | USD 60.0619 | USD 58.6399 |
2024-11-08 (Friday) | 25,540 | USD 1,497,662 | USD 1,497,662 | 0 | USD 5,954 | USD 58.6399 | USD 58.4067 |
2024-11-07 (Thursday) | 25,540 | USD 1,491,708 | USD 1,491,708 | 0 | USD -726 | USD 58.4067 | USD 58.4352 |
2024-11-06 (Wednesday) | 25,540 | USD 1,492,434 | USD 1,492,434 | 0 | USD -39,279 | USD 58.4352 | USD 59.9731 |
2024-11-05 (Tuesday) | 25,540 | USD 1,531,713 | USD 1,531,713 | 0 | USD 12,890 | USD 59.9731 | USD 59.4684 |
2024-11-04 (Monday) | 25,540 | USD 1,518,823 | USD 1,518,823 | 0 | USD -19,667 | USD 59.4684 | USD 60.2384 |
2024-11-01 (Friday) | 25,540 | USD 1,538,490 | USD 1,538,490 | 0 | USD 6,269 | USD 60.2384 | USD 59.993 |
2024-10-31 (Thursday) | 25,540 | USD 1,532,221 | USD 1,532,221 | -936 | USD -23,634 | USD 59.993 | USD 58.7647 |
2024-10-30 (Wednesday) | 26,476 | USD 1,555,855 | USD 1,555,855 | 0 | USD -40,299 | USD 58.7647 | USD 60.2868 |
2024-10-29 (Tuesday) | 26,476 | USD 1,596,154 | USD 1,596,154 | 0 | USD -13,353 | USD 60.2868 | USD 60.7912 |
2024-10-28 (Monday) | 26,476 | USD 1,609,507 | USD 1,609,507 | 0 | USD 2,585 | USD 60.7912 | USD 60.6935 |
2024-10-25 (Friday) | 26,476 | USD 1,606,922 | USD 1,606,922 | 258 | USD 7,763 | USD 60.6935 | USD 60.9947 |
2024-10-24 (Thursday) | 26,218 | USD 1,599,159 | USD 1,599,159 | 0 | USD -21,811 | USD 60.9947 | USD 61.8266 |
2024-10-23 (Wednesday) | 26,218 | USD 1,620,970 | USD 1,620,970 | 0 | USD -23,930 | USD 61.8266 | USD 62.7393 |
2024-10-22 (Tuesday) | 26,218 | USD 1,644,900 | USD 1,644,900 | 516 | USD 34,102 | USD 62.7393 | USD 62.6721 |
2024-10-21 (Monday) | 25,702 | USD 1,610,798 | USD 1,610,798 | 0 | USD -24,004 | USD 62.6721 | USD 63.606 |
2024-10-18 (Friday) | 25,702 | USD 1,634,802 | USD 1,634,802 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NKEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 263 | | | 46.195* | | 53.67 |
2025-05-13 | BUY | 256 | | | 47.053* | | 55.19 |
2025-04-30 | BUY | 1,430 | | | 42.225* | | 56.19 |
2025-04-23 | SELL | -243 | | | 43.235* | | 56.86 Profit of 13,817 on sale |
2025-04-16 | BUY | 243 | | | 40.398* | | 57.68 |
2025-04-08 | BUY | 243 | | | 41.759* | | 58.73 |
2025-03-17 | BUY | 244 | | | 56.760* | | 60.31 |
2025-03-03 | BUY | 244 | | | 61.738* | | 60.53 |
2025-02-03 | BUY | 241 | | | 61.714* | | 60.65 |
2025-01-30 | BUY | 241 | | | 62.822* | | 60.57 |
2024-12-30 | SELL | -822 | | | 59.670* | | 60.68 Profit of 49,876 on sale |
2024-12-06 | BUY | 249 | | | 61.906* | | 60.65 |
2024-10-31 | SELL | -936 | | | 59.993* | | 61.10 Profit of 57,186 on sale |
2024-10-25 | BUY | 258 | | | 60.694* | | 62.06 |
2024-10-22 | BUY | 516 | | | 62.739* | | 62.67 |
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 |
---|
2025-06-23 | 3,693,647 | 5,366 | 6,072,649 | 60.8% |
2025-06-20 | 2,571,694 | 4,995 | 4,701,403 | 54.7% |
2025-06-18 | 3,099,813 | 3,212 | 5,855,610 | 52.9% |
2025-06-17 | 3,956,592 | 7,355 | 6,417,693 | 61.7% |
2025-06-16 | 2,675,584 | 13,172 | 4,940,357 | 54.2% |
2025-06-13 | 3,696,129 | 7,477 | 6,302,784 | 58.6% |
2025-06-12 | 2,050,687 | 1,689 | 4,201,964 | 48.8% |
2025-06-11 | 2,584,780 | 2,319 | 4,589,460 | 56.3% |
2025-06-10 | 2,190,530 | 5,609 | 5,370,064 | 40.8% |
2025-06-09 | 2,572,514 | 3,303 | 4,880,415 | 52.7% |
2025-06-06 | 2,503,118 | 23,184 | 4,522,339 | 55.4% |
2025-06-05 | 1,880,341 | 2,703 | 3,781,592 | 49.7% |
2025-06-04 | 1,901,963 | 5,234 | 3,578,661 | 53.1% |
2025-06-03 | 1,959,610 | 36,112 | 3,762,672 | 52.1% |
2025-06-02 | 2,531,203 | 580 | 4,954,968 | 51.1% |
2025-05-30 | 2,068,067 | 4,790 | 4,390,759 | 47.1% |
2025-05-29 | 2,265,399 | 4,090 | 4,690,271 | 48.3% |
2025-05-28 | 1,248,421 | 7,443 | 3,906,315 | 32.0% |
2025-05-27 | 2,463,028 | 11,632 | 4,978,680 | 49.5% |
2025-05-23 | 2,161,192 | 2,935 | 4,809,838 | 44.9% |
2025-05-22 | 1,730,359 | 1,391 | 7,133,718 | 24.3% |
2025-05-21 | 2,615,286 | 9,347 | 7,140,120 | 36.6% |
2025-05-20 | 1,996,094 | 3,112 | 4,425,238 | 45.1% |
2025-05-19 | 1,959,229 | 1,976 | 6,273,770 | 31.2% |
2025-05-16 | 2,450,562 | 11,606 | 5,329,873 | 46.0% |
2025-05-15 | 2,124,175 | 4,319 | 5,929,341 | 35.8% |
2025-05-14 | 2,077,043 | 5,026 | 5,620,084 | 37.0% |
2025-05-13 | 3,083,696 | 13,661 | 5,805,083 | 53.1% |
2025-05-12 | 4,394,503 | 15,644 | 11,412,366 | 38.5% |
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% |
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.