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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)189,631USD 11,243,680NKE holding increased by 2383USD 11,243,6800USD 2,383 USD 59.2924 USD 59.2799
2025-09-26 (Friday)189,631USD 11,241,297NKE holding decreased by -3554USD 11,241,2970USD -3,554 USD 59.2799 USD 59.2986
2025-09-25 (Thursday)189,631USD 11,244,851NKE holding decreased by -255570USD 11,244,8510USD -255,570 USD 59.2986 USD 60.6463
2025-09-24 (Wednesday)189,631USD 11,500,421NKE holding decreased by -109969USD 11,500,4210USD -109,969 USD 60.6463 USD 61.2262
2025-09-18 (Thursday)189,631USD 11,610,390NKE holding increased by 38898USD 11,610,3900USD 38,898 USD 61.2262 USD 61.0211
2025-09-17 (Wednesday)189,631USD 11,571,492NKE holding decreased by -68447USD 11,571,4920USD -68,447 USD 61.0211 USD 61.382
2025-09-16 (Tuesday)189,631NKE holding increased by 277USD 11,639,939NKE holding decreased by -121009USD 11,639,939277USD -121,009 USD 61.382 USD 62.1109
2025-09-15 (Monday)189,354USD 11,760,948USD 11,760,948
2025-09-12 (Friday)189,077USD 11,769,951USD 11,769,951
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 IE00B3ZW0K18

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY277 61.382* 63.67
2025-08-21BUY267 65.579* 63.65
2025-08-20SELL-532 65.386* 63.64 Profit of 33,855 on sale
2025-08-13BUY532 65.873* 63.61
2025-08-12BUY266 64.245* 63.61
2025-08-08SELL-266 63.650* 63.61 Profit of 16,920 on sale
2025-08-05BUY532 64.309* 63.60
2025-08-04SELL-1,064 64.698* 63.59 Profit of 67,662 on sale
2025-08-01SELL-266 64.581* 63.59 Profit of 16,914 on sale
2025-07-31SELL-5,886 65.257* 63.58 Profit of 374,214 on sale
2025-07-30BUY274 66.794* 63.56
2025-07-18SELL-825 62.219* 63.52 Profit of 52,407 on sale
2025-07-16SELL-550 62.174* 63.53 Profit of 34,944 on sale
2025-07-10BUY275 63.884* 63.56
2025-07-07BUY550 65.196* 63.56
2025-07-02BUY275 64.916* 63.53
2025-06-24BUY532 52.871* 63.77
2025-06-23BUY266 52.712* 63.84
2025-06-18BUY266 51.710* 64.08
2025-06-17BUY266 52.052* 64.17
2025-06-05SELL-530 54.698* 64.73 Profit of 34,309 on sale
2025-06-03BUY530 54.747* 64.88
2025-05-28BUY2,937 54.663* 65.21
2025-05-27BUY801 55.398* 65.28
2025-05-22SELL-267 54.369* 65.56 Profit of 17,506 on sale
2025-05-21SELL-267 52.888* 65.66 Profit of 17,532 on sale
2025-05-20SELL-534 55.518* 65.74 Profit of 35,107 on sale
2025-05-19SELL-534 55.165* 65.83 Profit of 35,153 on sale
2025-05-15BUY267 55.779* 65.99
2025-05-14BUY534 55.050* 66.08
2025-05-13BUY801 55.893* 66.16
2025-05-12BUY1,602 56.318* 66.24
2025-05-09BUY801 51.737* 66.36
2025-05-02BUY267 51.535* 67.03
2025-04-30BUY7,963 49.615* 67.33
2025-04-28BUY255 50.365* 67.64
2025-04-25SELL-255 50.684* 67.79 Profit of 17,287 on sale
2025-04-24BUY765 51.418* 67.95
2025-04-23BUY254 50.564* 68.11
2025-04-22BUY255 49.713* 68.28
2025-04-16SELL-255 47.046* 69.06 Profit of 17,609 on sale
2025-04-15BUY255 48.402* 69.26
2025-04-14BUY510 48.744* 69.47
2025-04-11BUY510 47.969* 69.68
2025-04-10BUY254 48.656* 69.90
2025-04-09BUY255 53.739* 70.06
2025-04-08BUY508 48.822* 70.29
2025-04-07SELL-254 50.913* 70.49 Profit of 17,904 on sale
2025-04-04SELL-1,527 52.100* 70.68 Profit of 107,936 on sale
2025-04-01SELL-508 59.905* 70.92 Profit of 36,027 on sale
2025-03-31BUY5,758 58.767* 71.05
2025-03-28SELL-486 58.477* 71.19 Profit of 34,600 on sale
2025-03-25BUY243 61.608* 71.54
2025-03-21SELL-972 62.855* 71.75 Profit of 69,739 on sale
2025-03-20SELL-729 66.249* 71.81 Profit of 52,352 on sale
2025-03-18BUY1,458 67.091* 71.93
2025-03-11SELL-243 67.878* 72.24 Profit of 17,555 on sale
2025-03-10SELL-729 70.496* 72.26 Profit of 52,681 on sale
2025-03-07SELL-1,701 72.300* 72.26 Profit of 122,922 on sale
2025-03-05SELL-729 72.287* 72.26 Profit of 52,680 on sale
2025-03-03SELL-972 74.780* 72.21 Profit of 70,191 on sale
2025-02-27SELL-243 76.846* 72.09 Profit of 17,517 on sale
2025-02-19BUY243 73.657* 71.78
2025-02-18BUY486 74.128* 71.74
2025-02-13BUY486 70.168* 71.84
2025-02-05SELL-1,944 71.554* 72.14 Profit of 140,245 on sale
2025-02-04BUY243 73.908* 72.11
2025-01-29BUY244 73.493* 71.94
2025-01-28BUY243 71.361* 71.95
2025-01-24BUY732 69.947* 71.99
2025-01-23BUY1,708 71.450* 72.01
2025-01-22BUY1,220 71.059* 72.03
2025-01-21BUY244 70.352* 72.07
2025-01-16BUY1,464 69.036* 72.32
2025-01-15BUY244 68.963* 72.41
2025-01-10BUY244 69.467* 72.63
2024-12-10BUY252 73.054* 72.82
2024-12-09BUY1,004 73.301* 72.81
2024-12-05SELL-502 74.318* 72.70 Profit of 36,493 on sale
2024-12-04BUY753 74.429* 72.64
2024-12-03SELL-1,255 74.980* 72.55 Profit of 91,053 on sale
2024-12-02BUY502 75.543* 72.44
2024-11-29SELL-5,301 74.579* 72.36 Profit of 383,576 on sale
2024-11-25BUY518 75.569* 71.97
2024-11-22SELL-259 74.352* 71.86 Profit of 18,612 on sale
2024-11-21SELL-259 71.449* 71.88 Profit of 18,617 on sale
2024-11-18BUY1,295 70.828* 72.19
2024-11-12BUY259 72.256* 72.19
2024-11-08BUY1,813 70.593* 72.32
2024-11-07BUY518 70.218* 72.48
2024-11-06BUY259 70.140* 72.67
2024-10-31SELL-4,682 71.045* 73.34 Profit of 343,382 on sale
2024-10-29BUY269 72.603* 73.96
2024-10-28BUY269 72.940* 74.16
2024-10-25BUY269 72.797* 74.50
2024-10-24BUY269 73.202* 74.94
2024-10-23SELL-538 74.292* 75.26 Profit of 40,490 on sale
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.