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
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
- Dow Movers: NVDA, NKE
- In early trading on Tuesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Nike has lost about 4.1% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, trading - 2025-07-01 14:14:55
- Diversified Trust Co Sells 11,881 Shares of NIKE, Inc. (NYSE:NKE)
- Diversified Trust Co cut its holdings in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 67.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,704 shares of the footwear maker’s stock after selling 11,881 shares during the quarter. Diversified Trust Co’s holdings in […] - 2025-07-01 09:36:59
- Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
- Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 08:35:00
- Amazon (AMZN) DataWeave Study Reveals 2.6% Price Surge Amid U.S. Tariffs
- Prices for China-made goods on Amazon (AMZN) have risen 2.6% from January to mid-June, outpacing the 1% annualized gain in core goods CPI through May, signaling that Trump’s tariffs are starting to filter through to U.S. consumers. DataWeave’s exclusive Reuters analysis of over - 2025-06-30 21:54:55
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
- NIKE (NYSE:NKE) Rating Increased to Strong-Buy at Hsbc Global Res
- Hsbc Global Res upgraded shares of NIKE (NYSE:NKE – Free Report) from a hold rating to a strong-buy rating in a research note released on Friday,Zacks.com reports. Several other equities analysts have also recently issued reports on the stock. BMO Capital Markets lowered their target price on shares of NIKE from $95.00 to $92.00 and […] - 2025-06-30 05:42:45
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Is It Time to Just Buy Nike Stock as a Turnaround Takes Hold?
- It's been frustrating to be a Nike (NYSE: NKE) investor the past few years, but investors cheered after new CEO Elliott Hill indicated that the worst was now behind the company after it reported its fiscal fourth quarter results. - 2025-06-29 22:15:00
- Robeco Institutional Asset Management B.V. Lowers Stock Holdings in NIKE, Inc. (NYSE:NKE)
- Robeco Institutional Asset Management B.V. decreased its position in shares of NIKE, Inc. (NYSE:NKE – Free Report) by 5.2% during the first quarter, Holdings Channel reports. The institutional investor owned 273,513 shares of the footwear maker’s stock after selling 14,916 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in NIKE were worth $17,363,000 […] - 2025-06-29 10:47:06
- Spire Wealth Management Purchases 416 Shares of NIKE, Inc. (NYSE:NKE)
- Spire Wealth Management boosted its position in NIKE, Inc. (NYSE:NKE – Free Report) by 4.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,872 shares of the footwear maker’s stock after purchasing an additional 416 shares during the quarter. Spire […] - 2025-06-29 10:47:06
- NIKE, Inc. (NYSE:NKE) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC raised its holdings in NIKE, Inc. (NYSE:NKE – Free Report) by 39.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,877 shares of the footwear maker’s stock after buying an additional 5,863 shares during […] - 2025-06-29 09:34:58
- Wall Street Zen Downgrades NIKE (NYSE:NKE) to Sell
- NIKE (NYSE:NKE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Friday. Other analysts have also recently issued reports about the company. Piper Sandler upped their price target on NIKE from $70.00 to $80.00 and gave the company […] - 2025-06-29 08:57:08
- MarketBeat Week in Review – 06/23 - 6/27
- The S&P 500 made a new all-time high this week. The move was supported by several factors, such as a ceasefire between Israel and Iran, the announcement of a trade deal with China, and a reading on inflation that was in line with expectations. Adding more fuel to the rally is the - 2025-06-28 11:00:00
- Stocks Rally on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
- Can DICK'S Sporting's Digital Push Power the Next Leg of Growth?
- DKS drives growth through digital transformation, with GameChanger and Dick's Media Network at the core. - 2025-06-27 15:00:00
- S&P 500 Movers: NEM, NKE
- In early trading on Friday, shares of Nike topped the list of the day's best performing components of the S&P 500 index, trading up 15.7%. Year to date, Nike has lost about 4.4% of its value.
And the worst performing S&P 500 component thus far on the day is Newmont, tr - 2025-06-27 14:24:01
- Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO
- The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 12:29:54
- Unstoppable Bull Market! 3 Stocks Down 50% That Are Getting Cheaper.
- In this video, I will talk about three stocks that are down 50% that could get even cheaper. The video also covers recent updates regarding Uber, Alphabet, Meta Platforms, and PayPal. Watch the short video to learn more, consider subscribing, and click the special offer link belo - 2025-06-27 09:05:00
- Markets Surge on Tech Trade, "Not Critical" Tariffs
- To whatever extent people were checking their calendars for trade-busting tariffs on the horizon, they're not doing so now. - 2025-06-26 22:07:00
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 |
---|
2025-06-30 (Monday) | 29,470 | USD 1,527,748 | USD 1,527,748 | | | | |
2025-06-27 (Friday) | 28,394 | USD 1,491,381 | USD 1,491,381 | 0 | USD 198,367 | USD 52.5245 | USD 45.5383 |
2025-06-26 (Thursday) | 28,394 | USD 1,293,014 | USD 1,293,014 | 265 | USD 37,032 | USD 45.5383 | USD 44.6508 |
2025-06-25 (Wednesday) | 28,129 | USD 1,255,982 | USD 1,255,982 | 0 | USD -12,368 | USD 44.6508 | USD 45.0905 |
2025-06-24 (Tuesday) | 28,129 | USD 1,268,350 | USD 1,268,350 | 0 | USD 840 | USD 45.0905 | USD 45.0606 |
2025-06-23 (Monday) | 28,129 | USD 1,267,510 | USD 1,267,510 | 0 | USD 18,470 | USD 45.0606 | USD 44.404 |
2025-06-20 (Friday) | 28,129 | USD 1,249,040 | USD 1,249,040 | 0 | USD 2,331 | USD 44.404 | USD 44.3211 |
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 |
---|
2025-06-26 | BUY | 265 | | | 45.538* | | 53.06 |
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 |
---|
2025-07-01 | 4,928,278 | 11,662 | 9,606,157 | 51.3% |
2025-06-30 | 7,271,583 | 6,368 | 13,363,897 | 54.4% |
2025-06-27 | 18,052,784 | 40,349 | 45,615,958 | 39.6% |
2025-06-26 | 6,576,275 | 21,038 | 10,893,961 | 60.4% |
2025-06-25 | 2,982,732 | 619 | 5,084,934 | 58.7% |
2025-06-24 | 3,008,577 | 4,255 | 5,338,740 | 56.4% |
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% |
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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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.