Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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 USD Consumer Discretionary Sector 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
2026-02-10 (Tuesday)178,754USD 11,268,652USD 11,268,652
2026-02-09 (Monday)177,774USD 11,094,875USD 11,094,875
2026-02-06 (Friday)177,774NKE holding decreased by -2940USD 11,363,314NKE holding increased by 126517USD 11,363,314-2,940USD 126,517 USD 63.92 USD 62.18
2026-02-02 (Monday)180,714NKE holding increased by 1960USD 11,236,797NKE holding increased by 188012USD 11,236,7971,960USD 188,012 USD 62.18 USD 61.81
2026-01-30 (Friday)178,754USD 11,048,785NKE holding decreased by -141215USD 11,048,7850USD -141,215 USD 61.81 USD 62.6
2026-01-29 (Thursday)178,754USD 11,190,000NKE holding increased by 64351USD 11,190,0000USD 64,351 USD 62.6 USD 62.24
2026-01-28 (Wednesday)178,754USD 11,125,649NKE holding decreased by -151941USD 11,125,6490USD -151,941 USD 62.24 USD 63.09
2026-01-27 (Tuesday)178,754USD 11,277,590NKE holding decreased by -339632USD 11,277,5900USD -339,632 USD 63.09 USD 64.99
2026-01-26 (Monday)178,754USD 11,617,222NKE holding decreased by -8938USD 11,617,2220USD -8,938 USD 64.99 USD 65.04
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 IE00B4MCHD36

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,940 63.920* -
2026-02-02BUY1,96062.56061.150 61.291EUR 120,130 -
2026-01-23BUY98065.44064.440 64.540EUR 63,249 -
2026-01-22BUY98066.55065.250 65.380EUR 64,072 -
2026-01-16SELL-1,96064.58063.680 63.770EUR -124,989 -
2026-01-09BUY2,94066.54064.400 64.614EUR 189,965 -
2026-01-08BUY98065.73561.700 62.104EUR 60,861 -
2026-01-02BUY1,96064.13062.550 62.708EUR 122,908 -
2025-12-31BUY98164.20061.919 62.147EUR 60,966 -
2025-12-31BUY98164.20061.919 62.147EUR 60,966 -
2025-12-23SELL-98157.59556.990 57.051EUR -55,967 -
2025-12-16BUY1,95868.20066.740 66.886EUR 130,963 -
2025-12-15BUY2,93768.35066.690 66.856EUR 196,356 -
2025-12-02SELL-4,89065.47064.580 64.669EUR -316,231 -
2025-11-24BUY97763.07061.930 62.044EUR 60,617 -
2025-11-14BUY97765.06063.760 63.890EUR 62,421 -
2025-11-10SELL-97762.09060.490 60.650EUR -59,255 -
2025-10-31SELL-97765.25064.250 64.350EUR -62,870 -
2025-10-30BUY88765.95064.574 64.712EUR 57,399 -
2025-10-27SELL-97368.59070.440 70.255EUR -68,358 -
2025-10-17BUY8,72167.37067.770 67.730EUR 590,673 -
2025-10-07SELL-92768.91071.580 71.313EUR -66,107 -
2025-09-26SELL-92869.31069.440 69.427EUR -64,428 -
2025-09-24BUY1,79071.22071.530 71.499EUR 127,983 -
2025-08-21SELL-91676.18076.230 76.225EUR -69,822 -
2025-08-19BUY91676.88078.790 78.599EUR 71,997 -
2025-07-31SELL-91674.69076.400 76.229EUR -69,826 -
2025-07-23SELL-3,66476.75077.210 77.164EUR -282,729 -
2025-07-16SELL-91672.10072.710 72.649EUR -66,546 -
2025-07-10SELL-91674.62075.500 75.412EUR -69,077 -
2025-06-24SELL-1,83461.42061.980 61.924EUR -113,569 -
2025-06-23SELL-9,17060.78061.300 61.248EUR -561,644 -
2025-06-20BUY1,36659.79060.040 60.015EUR 81,980 -
2025-06-17SELL-91260.00061.300 61.170EUR -55,787 -
2025-06-16BUY91261.90062.180 62.152EUR 56,683 -
2025-06-13BUY3,64860.53062.780 62.555EUR 228,201 -
2025-06-03BUY1,82262.37062.450 62.442EUR 113,769 -
2025-05-23BUY91060.02060.380 60.344EUR 54,913 -
2025-05-20BUY91062.56063.190 63.127EUR 57,446 -
2025-04-25BUY3,64057.62058.250 58.187EUR 211,801 -
2025-04-22SELL-90957.06058.090 57.987EUR -52,710 -
2025-04-16BUY90953.55055.150 54.990EUR 49,986 -
2025-04-07BUY90955.61057.180 57.023EUR 51,834 -
2025-04-04SELL-2,72757.25059.220 59.023EUR -160,956 -
2025-04-02SELL-90964.96065.400 65.356EUR -59,409 -
2025-03-28SELL-90963.29065.860 65.603EUR -59,633 -
2025-03-27BUY90965.80067.100 66.970EUR 60,876 -
2025-03-21SELL-10,97667.94068.730 68.651EUR -753,513 -
2025-03-18SELL-3,86473.31074.160 74.075EUR -286,226 -
2025-03-17SELL-96673.70073.950 73.925EUR -71,412 -
2025-03-12SELL-96573.58074.500 74.408EUR -71,804 -
2025-03-07SELL-96578.59079.000 78.959EUR -76,195 -
2025-03-04SELL-3,86077.32078.650 78.517EUR -303,076 -
2025-02-28SELL-96579.43080.020 79.961EUR -77,162 -
2025-02-25SELL-96581.72081.960 81.936EUR -79,068 -
2025-02-24SELL-96580.28081.090 81.009EUR -78,174 -
2025-02-19BUY4,82076.78077.680 77.590EUR 373,984 -
2025-02-18BUY96477.59077.680 77.671EUR 74,875 -
2025-02-07SELL-1,92668.68070.810 70.597EUR -135,970 -
2025-01-28BUY96374.39075.600 75.479EUR 72,686 -
2025-01-27SELL-96375.58075.850 75.823EUR -73,018 -
2025-01-23BUY96374.29074.500 74.479EUR 71,723 -
2025-01-02BUY17,41473.67076.690 76.388EUR 1,330,221 -
2024-12-03BUY3,54078.86079.400 79.346EUR 280,885 -
2024-11-22BUY88577.40077.500 77.490EUR 68,579 -
2024-11-21BUY88575.10075.560 75.514EUR 66,830 -
2024-11-18BUY88474.89076.200 76.069EUR 67,245 -
2024-11-12BUY88476.66077.430 77.353EUR 68,380 -
2024-11-06BUY4,42075.32076.950 76.787EUR 339,399 -
2024-11-04BUY88477.19078.550 78.414EUR 69,318 -
2024-10-31BUY1,76877.13077.340 77.319EUR 136,700 -
2024-10-29BUY1,76878.40079.470 79.363EUR 140,314 -
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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Note: 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.


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