Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for NKE

Stock NameNike Inc
TickerNKE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6541061031
LEI787RXPR0UX0O0XUXPZ81

Show aggregate NKE holdings

News associated with NKE

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 - 2025-05-09 13:42:54
NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
NIKE Stock: Is Wall Street Bullish or Bearish?
Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Dow Movers: AAPL, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value. And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
Earnings Preview: What To Expect From NIKE's Report
NIKE is expected to release its fourth-quarter results later in June, and analysts expect a significant decline in earnings. - 2025-05-01 09:49:59
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
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 - 2025-04-29 13:39:28
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
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 - 2025-04-18 13:33:16

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)2,728,493USD 160,735,523USD 160,735,523
2025-05-07 (Wednesday)2,733,249NKE holding decreased by -2296USD 160,223,056NKE holding increased by 4187569USD 160,223,056-2,296USD 4,187,569 USD 58.62 USD 57.04
2025-05-06 (Tuesday)2,735,545NKE holding increased by 5740USD 156,035,487NKE holding decreased by -518830USD 156,035,4875,740USD -518,830 USD 57.04 USD 57.35
2025-05-05 (Monday)2,729,805USD 156,554,317NKE holding decreased by -3384958USD 156,554,3170USD -3,384,958 USD 57.35 USD 58.59
2025-05-02 (Friday)2,729,805NKE holding increased by 492USD 159,939,275NKE holding increased by 5023469USD 159,939,275492USD 5,023,469 USD 58.59 USD 56.76
2025-05-01 (Thursday)2,729,313NKE holding decreased by -820USD 154,915,806NKE holding increased by 936305USD 154,915,806-820USD 936,305 USD 56.76 USD 56.4
2025-04-30 (Wednesday)2,730,133NKE holding increased by 492USD 153,979,501NKE holding decreased by -3084042USD 153,979,501492USD -3,084,042 USD 56.4 USD 57.54
2025-04-29 (Tuesday)2,729,641NKE holding increased by 1148USD 157,063,543NKE holding increased by 693609USD 157,063,5431,148USD 693,609 USD 57.54 USD 57.31
2025-04-28 (Monday)2,728,493NKE holding increased by 2446USD 156,369,934NKE holding decreased by -704894USD 156,369,9342,446USD -704,894 USD 57.31 USD 57.62
2025-04-25 (Friday)2,726,047NKE holding increased by 2296USD 157,074,828NKE holding decreased by -2210130USD 157,074,8282,296USD -2,210,130 USD 57.62 USD 58.48
2025-04-24 (Thursday)2,723,751NKE holding increased by 656USD 159,284,958NKE holding increased by 3006536USD 159,284,958656USD 3,006,536 USD 58.48 USD 57.39
2025-04-23 (Wednesday)2,723,095NKE holding increased by 1804USD 156,278,422NKE holding increased by 1001558USD 156,278,4221,804USD 1,001,558 USD 57.39 USD 57.06
2025-04-22 (Tuesday)2,721,291NKE holding decreased by -998USD 155,276,864NKE holding increased by 2502005USD 155,276,864-998USD 2,502,005 USD 57.06 USD 56.12
2025-04-21 (Monday)2,722,289USD 152,774,859NKE holding increased by 980024USD 152,774,8590USD 980,024 USD 56.12 USD 55.76
2025-04-18 (Friday)2,722,289USD 151,794,835USD 151,794,8350USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)2,722,289NKE holding increased by 328USD 151,794,835NKE holding increased by 6033823USD 151,794,835328USD 6,033,823 USD 55.76 USD 53.55
2025-04-16 (Wednesday)2,721,961NKE holding increased by 660USD 145,761,012NKE holding decreased by -3447922USD 145,761,012660USD -3,447,922 USD 53.55 USD 54.83
2025-04-15 (Tuesday)2,721,301NKE holding increased by 3300USD 149,208,934NKE holding decreased by -1395501USD 149,208,9343,300USD -1,395,501 USD 54.83 USD 55.41
2025-04-14 (Monday)2,718,001USD 150,604,435NKE holding increased by 2772361USD 150,604,4350USD 2,772,361 USD 55.41 USD 54.39
2025-04-11 (Friday)2,718,001NKE holding increased by 4125USD 147,832,074NKE holding increased by 197220USD 147,832,0744,125USD 197,220 USD 54.39 USD 54.4
2025-04-10 (Thursday)2,713,876NKE holding increased by 6765USD 147,634,854NKE holding decreased by -12950971USD 147,634,8546,765USD -12,950,971 USD 54.4 USD 59.32
2025-04-09 (Wednesday)2,707,111NKE holding increased by 1320USD 160,585,825NKE holding increased by 16448338USD 160,585,8251,320USD 16,448,338 USD 59.32 USD 53.27
2025-04-08 (Tuesday)2,705,791NKE holding increased by 3465USD 144,137,487NKE holding decreased by -6138862USD 144,137,4873,465USD -6,138,862 USD 53.27 USD 55.61
2025-04-07 (Monday)2,702,326NKE holding increased by 3929USD 150,276,349NKE holding decreased by -4206879USD 150,276,3493,929USD -4,206,879 USD 55.61 USD 57.25
2025-04-04 (Friday)2,698,397NKE holding decreased by -9840USD 154,483,228NKE holding decreased by -21443848USD 154,483,228-9,840USD -21,443,848 USD 57.25 USD 64.96
2025-04-02 (Wednesday)2,708,237NKE holding increased by 1148USD 175,927,076NKE holding increased by 615992USD 175,927,0761,148USD 615,992 USD 64.96 USD 64.76
2025-04-01 (Tuesday)2,707,089USD 175,311,084NKE holding increased by 3465074USD 175,311,0840USD 3,465,074 USD 64.76 USD 63.48
2025-03-31 (Monday)2,707,089NKE holding decreased by -4428USD 171,846,010NKE holding increased by 234099USD 171,846,010-4,428USD 234,099 USD 63.48 USD 63.29
2025-03-28 (Friday)2,711,517NKE holding decreased by -2771USD 171,611,911NKE holding decreased by -6988239USD 171,611,911-2,771USD -6,988,239 USD 63.29 USD 65.8
2025-03-27 (Thursday)2,714,288NKE holding decreased by -815USD 178,600,150NKE holding increased by 109279USD 178,600,150-815USD 109,279 USD 65.8 USD 65.74
2025-03-26 (Wednesday)2,715,103NKE holding increased by 1467USD 178,490,871NKE holding decreased by -2074468USD 178,490,8711,467USD -2,074,468 USD 65.74 USD 66.54
2025-03-25 (Tuesday)2,713,636NKE holding decreased by -1956USD 180,565,339NKE holding decreased by -2438406USD 180,565,339-1,956USD -2,438,406 USD 66.54 USD 67.39
2025-03-24 (Monday)2,715,592NKE holding increased by 1141USD 183,003,745NKE holding decreased by -1416056USD 183,003,7451,141USD -1,416,056 USD 67.39 USD 67.94
2025-03-21 (Friday)2,714,451NKE holding decreased by -16079USD 184,419,801NKE holding decreased by -11796085USD 184,419,801-16,079USD -11,796,085 USD 67.94 USD 71.86
2025-03-20 (Thursday)2,730,530USD 196,215,886NKE holding decreased by -3085499USD 196,215,8860USD -3,085,499 USD 71.86 USD 72.99
2025-03-19 (Wednesday)2,730,530NKE holding increased by 308USD 199,301,385NKE holding decreased by -851190USD 199,301,385308USD -851,190 USD 72.99 USD 73.31
2025-03-18 (Tuesday)2,730,222NKE holding decreased by -2988USD 200,152,575NKE holding decreased by -1285002USD 200,152,575-2,988USD -1,285,002 USD 73.31 USD 73.7
2025-03-17 (Monday)2,733,210NKE holding increased by 3154USD 201,437,577NKE holding increased by 5801764USD 201,437,5773,154USD 5,801,764 USD 73.7 USD 71.66
2025-03-14 (Friday)2,730,056NKE holding increased by 2822USD 195,635,813NKE holding decreased by -2470465USD 195,635,8132,822USD -2,470,465 USD 71.66 USD 72.64
2025-03-13 (Thursday)2,727,234NKE holding increased by 13838USD 198,106,278NKE holding decreased by -1545400USD 198,106,27813,838USD -1,545,400 USD 72.64 USD 73.58
2025-03-12 (Wednesday)2,713,396NKE holding increased by 6600USD 199,651,678NKE holding decreased by -1111381USD 199,651,6786,600USD -1,111,381 USD 73.58 USD 74.17
2025-03-11 (Tuesday)2,706,796NKE holding increased by 2640USD 200,763,059NKE holding decreased by -5834459USD 200,763,0592,640USD -5,834,459 USD 74.17 USD 76.4
2025-03-10 (Monday)2,704,156USD 206,597,518NKE holding decreased by -5922102USD 206,597,5180USD -5,922,102 USD 76.4 USD 78.59
2025-03-07 (Friday)2,704,156NKE holding increased by 1566USD 212,519,620NKE holding increased by 2501351USD 212,519,6201,566USD 2,501,351 USD 78.59 USD 77.71
2025-03-06 (Thursday)2,702,590NKE holding decreased by -1485USD 210,018,269NKE holding decreased by -385807USD 210,018,269-1,485USD -385,807 USD 77.71 USD 77.81
2025-03-05 (Wednesday)2,704,075NKE holding increased by 5137USD 210,404,076NKE holding increased by 1722190USD 210,404,0765,137USD 1,722,190 USD 77.81 USD 77.32
2025-03-04 (Tuesday)2,698,938NKE holding increased by 990USD 208,681,886NKE holding decreased by -2864217USD 208,681,886990USD -2,864,217 USD 77.32 USD 78.41
2025-03-03 (Monday)2,697,948NKE holding increased by 4455USD 211,546,103NKE holding decreased by -2398046USD 211,546,1034,455USD -2,398,046 USD 78.41 USD 79.43
2025-02-28 (Friday)2,693,493NKE holding decreased by -1155USD 213,944,149NKE holding decreased by -1681584USD 213,944,149-1,155USD -1,681,584 USD 79.43 USD 80.02
2025-02-27 (Thursday)2,694,648NKE holding increased by 165USD 215,625,733NKE holding decreased by -3085452USD 215,625,733165USD -3,085,452 USD 80.02 USD 81.17
2025-02-26 (Wednesday)2,694,483NKE holding decreased by -330USD 218,711,185NKE holding decreased by -1508933USD 218,711,185-330USD -1,508,933 USD 81.17 USD 81.72
2025-02-25 (Tuesday)2,694,813NKE holding increased by 3135USD 220,220,118NKE holding increased by 4132208USD 220,220,1183,135USD 4,132,208 USD 81.72 USD 80.28
2025-02-24 (Monday)2,691,678USD 216,087,910NKE holding increased by 10174543USD 216,087,9100USD 10,174,543 USD 80.28 USD 76.5
2025-02-21 (Friday)2,691,678NKE holding increased by 2310USD 205,913,367NKE holding decreased by -1786524USD 205,913,3672,310USD -1,786,524 USD 76.5 USD 77.23
2025-02-20 (Thursday)2,689,368NKE holding increased by 1320USD 207,699,891NKE holding increased by 1311566USD 207,699,8911,320USD 1,311,566 USD 77.23 USD 76.78
2025-02-19 (Wednesday)2,688,048NKE holding increased by 328USD 206,388,325NKE holding decreased by -2151870USD 206,388,325328USD -2,151,870 USD 76.78 USD 77.59
2025-02-18 (Tuesday)2,687,720NKE holding increased by 825USD 208,540,195NKE holding increased by 12289384USD 208,540,195825USD 12,289,384 USD 77.59 USD 73.04
2025-02-17 (Monday)2,686,895USD 196,250,811USD 196,250,8110USD 0 USD 73.04 USD 73.04
2025-02-14 (Friday)2,686,895USD 196,250,811NKE holding decreased by -456772USD 196,250,8110USD -456,772 USD 73.04 USD 73.21
2025-02-13 (Thursday)2,686,895NKE holding increased by 2788USD 196,707,583NKE holding increased by 2754011USD 196,707,5832,788USD 2,754,011 USD 73.21 USD 72.26
2025-02-12 (Wednesday)2,684,107NKE holding increased by 990USD 193,953,572NKE holding increased by 2540005USD 193,953,572990USD 2,540,005 USD 72.26 USD 71.34
2025-02-11 (Tuesday)2,683,117NKE holding decreased by -330USD 191,413,567NKE holding increased by 1049837USD 191,413,567-330USD 1,049,837 USD 71.34 USD 70.94
2025-02-10 (Monday)2,683,447USD 190,363,730NKE holding increased by 6064590USD 190,363,7300USD 6,064,590 USD 70.94 USD 68.68
2025-02-07 (Friday)2,683,447NKE holding decreased by -1312USD 184,299,140NKE holding decreased by -8305471USD 184,299,140-1,312USD -8,305,471 USD 68.68 USD 71.74
2025-02-06 (Thursday)2,684,759NKE holding increased by 656USD 192,604,611NKE holding decreased by -7548950USD 192,604,611656USD -7,548,950 USD 71.74 USD 74.57
2025-02-05 (Wednesday)2,684,103USD 200,153,561NKE holding decreased by -5770821USD 200,153,5610USD -5,770,821 USD 74.57 USD 76.72
2025-02-04 (Tuesday)2,684,103NKE holding increased by 5740USD 205,924,382NKE holding increased by 788560USD 205,924,3825,740USD 788,560 USD 76.72 USD 76.59
2025-02-03 (Monday)2,678,363NKE holding increased by 2145USD 205,135,822NKE holding decreased by -665342USD 205,135,8222,145USD -665,342 USD 76.59 USD 76.9
2025-01-31 (Friday)2,676,218NKE holding increased by 495USD 205,801,164NKE holding decreased by -3788219USD 205,801,164495USD -3,788,219 USD 76.9 USD 78.33
2025-01-30 (Thursday)2,675,723NKE holding increased by 330USD 209,589,383NKE holding increased by 4707787USD 209,589,383330USD 4,707,787 USD 78.33 USD 76.58
2025-01-29 (Wednesday)2,675,393NKE holding increased by 3135USD 204,881,596NKE holding increased by 6092323USD 204,881,5963,135USD 6,092,323 USD 76.58 USD 74.39
2025-01-28 (Tuesday)2,672,258NKE holding increased by 1485USD 198,789,273NKE holding decreased by -3067750USD 198,789,2731,485USD -3,067,750 USD 74.39 USD 75.58
2025-01-27 (Monday)2,670,773NKE holding increased by 2310USD 201,857,023NKE holding increased by 5538200USD 201,857,0232,310USD 5,538,200 USD 75.58 USD 73.57
2025-01-24 (Friday)2,668,463NKE holding increased by 1485USD 196,318,823NKE holding decreased by -1810973USD 196,318,8231,485USD -1,810,973 USD 73.57 USD 74.29
2025-01-23 (Thursday)2,666,978NKE holding increased by 4290USD 198,129,796NKE holding increased by 984376USD 198,129,7964,290USD 984,376 USD 74.29 USD 74.04
2025-01-22 (Wednesday)2,662,688NKE holding increased by 2805USD 197,145,420NKE holding increased by 2521781USD 197,145,4202,805USD 2,521,781 USD 74.04 USD 73.17
2025-01-21 (Tuesday)2,659,883USD 194,623,639USD 194,623,639
2025-01-20 (Monday)2,654,603USD 188,052,077USD 188,052,077
2025-01-17 (Friday)2,654,603USD 188,052,077USD 188,052,077
2025-01-16 (Thursday)2,652,458USD 188,616,288USD 188,616,288
2025-01-15 (Wednesday)2,650,973USD 188,404,651USD 188,404,651
2025-01-14 (Tuesday)2,649,983USD 188,599,290USD 188,599,290
2025-01-13 (Monday)2,646,703USD 190,774,352USD 190,774,352
2025-01-10 (Friday)2,644,407USD 188,281,778USD 188,281,778
2025-01-09 (Thursday)2,644,407USD 188,519,775USD 188,519,775
2025-01-09 (Thursday)2,644,407USD 188,519,775USD 188,519,775
2025-01-09 (Thursday)2,644,407USD 188,519,775USD 188,519,775
2025-01-08 (Wednesday)2,644,407USD 188,519,775USD 188,519,775
2025-01-08 (Wednesday)2,644,407USD 188,519,775USD 188,519,775
2025-01-08 (Wednesday)2,644,407USD 188,519,775USD 188,519,775
2025-01-02 (Thursday)2,645,883USD 194,922,201USD 194,922,201
2024-12-30 (Monday)2,640,471USD 197,111,160USD 197,111,160
2024-12-10 (Tuesday)2,623,487NKE holding increased by 1162USD 201,326,392NKE holding decreased by -2270921USD 201,326,3921,162USD -2,270,921 USD 76.74 USD 77.64
2024-12-09 (Monday)2,622,325NKE holding increased by 1328USD 203,597,313NKE holding decreased by -3173140USD 203,597,3131,328USD -3,173,140 USD 77.64 USD 78.89
2024-12-06 (Friday)2,620,997NKE holding increased by 1992USD 206,770,453NKE holding increased by 969040USD 206,770,4531,992USD 969,040 USD 78.89 USD 78.58
2024-12-05 (Thursday)2,619,005NKE holding increased by 498USD 205,801,413NKE holding increased by 589019USD 205,801,413498USD 589,019 USD 78.58 USD 78.37
2024-12-04 (Wednesday)2,618,507NKE holding increased by 1826USD 205,212,394NKE holding decreased by -1139070USD 205,212,3941,826USD -1,139,070 USD 78.37 USD 78.86
2024-12-03 (Tuesday)2,616,681NKE holding increased by 5852USD 206,351,464NKE holding decreased by -139002USD 206,351,4645,852USD -139,002 USD 78.86 USD 79.09
2024-12-02 (Monday)2,610,829NKE holding increased by 490USD 206,490,466NKE holding increased by 874063USD 206,490,466490USD 874,063 USD 79.09 USD 78.77
2024-11-29 (Friday)2,610,339NKE holding increased by 3818USD 205,616,403NKE holding increased by 1421548USD 205,616,4033,818USD 1,421,548 USD 78.77 USD 78.34
2024-11-28 (Thursday)2,606,521USD 204,194,855USD 204,194,8550USD 0 USD 78.34 USD 78.34
2024-11-27 (Wednesday)2,606,521NKE holding increased by 4455USD 204,194,855NKE holding increased by 2248513USD 204,194,8554,455USD 2,248,513 USD 78.34 USD 77.61
2024-11-26 (Tuesday)2,602,066NKE holding increased by 9570USD 201,946,342NKE holding decreased by -3534891USD 201,946,3429,570USD -3,534,891 USD 77.61 USD 79.26
2024-11-25 (Monday)2,592,496NKE holding increased by 9900USD 205,481,233NKE holding increased by 5588303USD 205,481,2339,900USD 5,588,303 USD 79.26 USD 77.4
2024-11-22 (Friday)2,582,596NKE holding increased by 11620USD 199,892,930NKE holding increased by 6812632USD 199,892,93011,620USD 6,812,632 USD 77.4 USD 75.1
2024-11-21 (Thursday)2,570,976NKE holding increased by 1826USD 193,080,298NKE holding increased by 4607454USD 193,080,2981,826USD 4,607,454 USD 75.1 USD 73.36
2024-11-20 (Wednesday)2,569,150NKE holding increased by 1660USD 188,472,844NKE holding decreased by -1290342USD 188,472,8441,660USD -1,290,342 USD 73.36 USD 73.91
2024-11-19 (Tuesday)2,567,490NKE holding increased by 1494USD 189,763,186NKE holding decreased by -2404254USD 189,763,1861,494USD -2,404,254 USD 73.91 USD 74.89
2024-11-18 (Monday)2,565,996NKE holding increased by 13433USD 192,167,440NKE holding decreased by -3512040USD 192,167,44013,433USD -3,512,040 USD 74.89 USD 76.66
2024-11-12 (Tuesday)2,552,563NKE holding increased by 4620USD 195,679,480NKE holding increased by 507046USD 195,679,4804,620USD 507,046 USD 76.66 USD 76.6
2024-11-11 (Monday)2,547,943NKE holding increased by 3135USD 195,172,434NKE holding increased by 2072403USD 195,172,4343,135USD 2,072,403 USD 76.6 USD 75.88
2024-11-08 (Friday)2,544,808NKE holding increased by 2362USD 193,100,031NKE holding increased by 77531USD 193,100,0312,362USD 77,531 USD 75.88 USD 75.92
2024-11-07 (Thursday)2,542,446NKE holding increased by 14685USD 193,022,500NKE holding increased by 2631541USD 193,022,50014,685USD 2,631,541 USD 75.92 USD 75.32
2024-11-06 (Wednesday)2,527,761NKE holding increased by 4455USD 190,390,959NKE holding decreased by -6376443USD 190,390,9594,455USD -6,376,443 USD 75.32 USD 77.98
2024-11-05 (Tuesday)2,523,306NKE holding increased by 6576USD 196,767,402NKE holding increased by 2501013USD 196,767,4026,576USD 2,501,013 USD 77.98 USD 77.19
2024-11-04 (Monday)2,516,730NKE holding increased by 1155USD 194,266,389NKE holding decreased by -2099396USD 194,266,3891,155USD -2,099,396 USD 77.19 USD 78.06
2024-11-01 (Friday)2,515,575NKE holding increased by 2640USD 196,365,785NKE holding increased by 2543108USD 196,365,7852,640USD 2,543,108 USD 78.06 USD 77.13
2024-10-31 (Thursday)2,512,935NKE holding increased by 664USD 193,822,677NKE holding increased by 1759559USD 193,822,677664USD 1,759,559 USD 77.13 USD 76.45
2024-10-30 (Wednesday)2,512,271NKE holding increased by 1658USD 192,063,118NKE holding decreased by -4768941USD 192,063,1181,658USD -4,768,941 USD 76.45 USD 78.4
2024-10-29 (Tuesday)2,510,613NKE holding increased by 4008USD 196,832,059NKE holding decreased by -964142USD 196,832,0594,008USD -964,142 USD 78.4 USD 78.91
2024-10-28 (Monday)2,506,605NKE holding decreased by -1169USD 197,796,201NKE holding increased by 58221USD 197,796,201-1,169USD 58,221 USD 78.91 USD 78.85
2024-10-25 (Friday)2,507,774NKE holding increased by 2004USD 197,737,980NKE holding decreased by -318081USD 197,737,9802,004USD -318,081 USD 78.85 USD 79.04
2024-10-24 (Thursday)2,505,770NKE holding increased by 1336USD 198,056,061NKE holding decreased by -2423881USD 198,056,0611,336USD -2,423,881 USD 79.04 USD 80.05
2024-10-23 (Wednesday)2,504,434NKE holding increased by 1670USD 200,479,942NKE holding decreased by -3295103USD 200,479,9421,670USD -3,295,103 USD 80.05 USD 81.42
2024-10-22 (Tuesday)2,502,764NKE holding increased by 4305USD 203,775,045NKE holding increased by 200606USD 203,775,0454,305USD 200,606 USD 81.42 USD 81.48
2024-10-21 (Monday)2,498,459NKE holding increased by 4658USD 203,574,439NKE holding decreased by -3211540USD 203,574,4394,658USD -3,211,540 USD 81.48 USD 82.92
2024-10-18 (Friday)2,493,801USD 206,785,979USD 206,785,979
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 IE00BD8KRH84

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,296 58.620* 71.24 Profit of 163,575 on sale
2025-05-06BUY5,740 57.040* 71.38
2025-05-02BUY492 58.590* 71.63
2025-05-01SELL-820 56.760* 71.77 Profit of 58,855 on sale
2025-04-30BUY492 56.400* 71.92
2025-04-29BUY1,148 57.540* 72.06
2025-04-28BUY2,446 57.310* 72.21
2025-04-25BUY2,296 57.620* 72.36
2025-04-24BUY656 58.480* 72.50
2025-04-23BUY1,804 57.390* 72.65
2025-04-22SELL-998 57.060* 72.81 Profit of 72,666 on sale
2025-04-17BUY328 55.760* 73.35
2025-04-16BUY660 53.550* 73.57
2025-04-15BUY3,300 54.830* 73.77
2025-04-11BUY4,125 54.390* 74.19
2025-04-10BUY6,765 54.400* 74.41
2025-04-09BUY1,320 59.320* 74.58
2025-04-08BUY3,465 53.270* 74.83
2025-04-07BUY3,929 55.610* 75.05
2025-04-04SELL-9,840 57.250* 75.26 Profit of 740,555 on sale
2025-04-02BUY1,148 64.960* 75.38
2025-03-31SELL-4,428 63.480* 75.66 Profit of 335,009 on sale
2025-03-28SELL-2,771 63.290* 75.81 Profit of 210,068 on sale
2025-03-27SELL-815 65.800* 75.93 Profit of 61,887 on sale
2025-03-26BUY1,467 65.740* 76.06
2025-03-25SELL-1,956 66.540* 76.19 Profit of 149,020 on sale
2025-03-24BUY1,141 67.390* 76.30
2025-03-21SELL-16,079 67.940* 76.41 Profit of 1,228,599 on sale
2025-03-19BUY308 72.990* 76.52
2025-03-18SELL-2,988 73.310* 76.56 Profit of 228,767 on sale
2025-03-17BUY3,154 73.700* 76.60
2025-03-14BUY2,822 71.660* 76.67
2025-03-13BUY13,838 72.640* 76.73
2025-03-12BUY6,600 73.580* 76.77
2025-03-11BUY2,640 74.170* 76.81
2025-03-07BUY1,566 78.590* 76.79
2025-03-06SELL-1,485 77.710* 76.78 Profit of 114,015 on sale
2025-03-05BUY5,137 77.810* 76.76
2025-03-04BUY990 77.320* 76.75
2025-03-03BUY4,455 78.410* 76.73
2025-02-28SELL-1,155 79.430* 76.68 Profit of 88,567 on sale
2025-02-27BUY165 80.020* 76.63
2025-02-26SELL-330 81.170* 76.55 Profit of 25,261 on sale
2025-02-25BUY3,135 81.720* 76.46
2025-02-21BUY2,310 76.500* 76.39
2025-02-20BUY1,320 77.230* 76.38
2025-02-19BUY328 76.780* 76.37
2025-02-18BUY825 77.590* 76.35
2025-02-13BUY2,788 73.210* 76.54
2025-02-12BUY990 72.260* 76.63
2025-02-11SELL-330 71.340* 76.74 Profit of 25,323 on sale
2025-02-07SELL-1,312 68.680* 77.04 Profit of 101,075 on sale
2025-02-06BUY656 71.740* 77.16
2025-02-04BUY5,740 76.720* 77.23
2025-02-03BUY2,145 76.590* 77.24
2025-01-31BUY495 76.900* 77.25
2025-01-30BUY330 78.330* 77.22
2025-01-29BUY3,135 76.580* 77.24
2025-01-28BUY1,485 74.390* 77.32
2025-01-27BUY2,310 75.580* 77.36
2025-01-24BUY1,485 73.570* 77.47
2025-01-23BUY4,290 74.290* 77.56
2025-01-22BUY2,805 74.040* 77.66
2024-12-10BUY1,162 76.740* 77.69
2024-12-09BUY1,328 77.640* 77.69
2024-12-06BUY1,992 78.890* 77.65
2024-12-05BUY498 78.580* 77.62
2024-12-04BUY1,826 78.370* 77.60
2024-12-03BUY5,852 78.860* 77.55
2024-12-02BUY490 79.090* 77.49
2024-11-29BUY3,818 78.770* 77.44
2024-11-27BUY4,455 78.340* 77.37
2024-11-26BUY9,570 77.610* 77.36
2024-11-25BUY9,900 79.260* 77.27
2024-11-22BUY11,620 77.400* 77.27
2024-11-21BUY1,826 75.100* 77.38
2024-11-20BUY1,660 73.360* 77.59
2024-11-19BUY1,494 73.910* 77.79
2024-11-18BUY13,433 74.890* 77.96
2024-11-12BUY4,620 76.660* 78.04
2024-11-11BUY3,135 76.600* 78.14
2024-11-08BUY2,362 75.880* 78.30
2024-11-07BUY14,685 75.920* 78.48
2024-11-06BUY4,455 75.320* 78.75
2024-11-05BUY6,576 77.980* 78.82
2024-11-04BUY1,155 77.190* 78.98
2024-11-01BUY2,640 78.060* 79.08
2024-10-31BUY664 77.130* 79.33
2024-10-30BUY1,658 76.450* 79.74
2024-10-29BUY4,008 78.400* 79.96
2024-10-28SELL-1,169 78.910* 80.17 Profit of 93,716 on sale
2024-10-25BUY2,004 78.850* 80.50
2024-10-24BUY1,336 79.040* 80.98
2024-10-23BUY1,670 80.050* 81.45
2024-10-22BUY4,305 81.420* 81.48
2024-10-21BUY4,658 81.480* 0.00
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
2025-05-092,219,08612,4495,294,26041.9%
2025-05-082,665,7358,9788,521,66331.3%
2025-05-072,025,66221,5374,743,37242.7%
2025-05-062,276,0833,1234,368,39452.1%
2025-05-053,071,6451,0895,454,97656.3%
2025-05-022,246,86114,3126,172,07336.4%
2025-05-012,758,4227565,054,35654.6%
2025-04-303,147,7793,3835,878,81553.5%
2025-04-291,912,04111,3645,759,95533.2%
2025-04-281,807,14424,9695,381,37533.6%
2025-04-254,059,00613,5387,648,46353.1%
2025-04-243,025,3173,9817,393,89340.9%
2025-04-234,282,2336,1588,605,10849.8%
2025-04-223,750,7307,6237,428,19750.5%
2025-04-213,152,2965,3686,492,23448.6%
2025-04-173,171,18712,5289,150,50534.7%
2025-04-162,656,2266,6547,042,21437.7%
2025-04-152,633,4593,2636,703,00039.3%
2025-04-142,428,4242,7448,619,70828.2%
2025-04-112,940,163288,16010,050,55629.3%
2025-04-107,989,539409,14725,107,98031.8%
2025-04-096,022,01917,24918,659,74332.3%
2025-04-087,299,88321,47612,575,80458.0%
2025-04-0711,176,99522,70718,292,33661.1%
2025-04-0412,482,989701,52828,607,38543.6%
2025-04-0315,714,876766,94429,962,56352.4%
2025-04-022,187,0623,1344,003,82354.6%
2025-04-012,518,4165,2015,468,74846.1%
2025-03-313,376,7013,4026,033,93956.0%
2025-03-284,089,6568,1848,099,82950.5%
2025-03-273,354,7545,9046,504,55751.6%
2025-03-264,505,7134,8137,171,80362.8%
2025-03-254,087,9794,1356,583,46362.1%
2025-03-246,891,77419,09111,762,80658.6%
2025-03-2115,880,16224,20427,120,22558.6%
2025-03-202,651,3553,3947,501,19435.3%
2025-03-191,207,8741,9783,902,62631.0%
2025-03-181,606,8282,9753,035,68452.9%
2025-03-171,484,4366695,751,79725.8%
2025-03-141,941,50859,3534,578,02242.4%
2025-03-131,813,5473,5643,980,79045.6%
2025-03-122,909,9941,7904,575,05063.6%
2025-03-111,710,0096,3694,404,45738.8%
2025-03-101,637,74816,7475,796,45328.3%
2025-03-071,006,29213,4953,225,37431.2%

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.