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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)27,248NKE holding increased by 147USD 1,656,678NKE holding decreased by -20603USD 1,656,678147USD -20,603 USD 60.8 USD 61.89
2025-11-06 (Thursday)27,101USD 1,677,281NKE holding decreased by -5962USD 1,677,2810USD -5,962 USD 61.89 USD 62.11
2025-11-05 (Wednesday)27,101NKE holding increased by 343USD 1,683,243NKE holding increased by 6854USD 1,683,243343USD 6,854 USD 62.11 USD 62.65
2025-11-03 (Monday)26,758USD 1,676,389NKE holding decreased by -51910USD 1,676,3890USD -51,910 USD 62.65 USD 64.59
2025-10-31 (Friday)26,758USD 1,728,299NKE holding decreased by -20336USD 1,728,2990USD -20,336 USD 64.59 USD 65.35
2025-10-29 (Wednesday)26,758USD 1,748,635NKE holding decreased by -55657USD 1,748,6350USD -55,657 USD 65.35 USD 67.43
2025-10-28 (Tuesday)26,758USD 1,804,292NKE holding decreased by -31039USD 1,804,2920USD -31,039 USD 67.43 USD 68.59
2025-10-27 (Monday)26,758NKE holding decreased by -245USD 1,835,331NKE holding decreased by -46238USD 1,835,331-245USD -46,238 USD 68.59 USD 69.68
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 IE00BHZPJ569

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY14762.09060.490 60.650EUR 8,916 69.66
2025-11-05BUY34362.85060.855 61.054EUR 20,942 69.74
2025-10-27SELL-24568.59070.440 70.255EUR -17,212 69.84 Loss of -100 on sale
2025-10-21SELL-14768.36069.290 69.197EUR -10,172 69.86 Profit of 97 on sale
2025-10-15BUY88268.46069.530 69.423EUR 61,231 69.89
2025-10-03SELL-28871.93074.780 74.495EUR -21,455 69.90 Loss of -1,325 on sale
2025-10-02BUY4674.57076.970 76.730EUR 3,530 69.87
2025-10-01BUY69074.20074.690 74.641EUR 51,502 69.85
2025-09-26BUY13569.31069.440 69.427EUR 9,373 69.85
2025-09-24SELL-29071.22071.530 71.499EUR -20,735 69.85 Loss of -479 on sale
2025-07-24BUY46075.42077.540 77.328EUR 35,571 69.75
2025-07-23BUY18476.75077.210 77.164EUR 14,198 69.71
2025-07-16BUY4872.10072.710 72.649EUR 3,487 69.62
2025-07-10SELL-23074.62075.500 75.412EUR -17,345 69.54 Loss of -1,350 on sale
2025-07-02BUY9476.39076.840 76.795EUR 7,219 69.32
2025-06-02SELL-19661.57061.600 61.597EUR -12,073 70.36 Profit of 1,717 on sale
2025-05-30BUY27660.59061.120 61.067EUR 16,854 70.43
2025-05-29SELL-15061.44062.900 62.754EUR -9,413 70.50 Profit of 1,162 on sale
2025-05-28SELL-5061.78063.110 62.977EUR -3,149 70.56 Profit of 379 on sale
2025-05-22SELL-73561.32061.620 61.590EUR -45,269 70.86 Profit of 6,812 on sale
2025-05-16BUY9463.11063.750 63.686EUR 5,986 71.14
2025-05-14BUY14761.73062.870 62.756EUR 9,225 71.29
2025-05-13BUY83362.39062.780 62.741EUR 52,263 71.36
2025-05-12SELL-4962.58063.470 63.381EUR -3,106 71.44 Profit of 395 on sale
2025-04-23SELL-9857.39059.200 59.019EUR -5,784 73.09 Profit of 1,379 on sale
2025-04-22SELL-50057.06058.090 57.987EUR -28,994 73.24 Profit of 7,626 on sale
2025-04-11BUY9254.39055.030 54.966EUR 5,057 74.51
2025-04-09BUY9259.32059.550 59.527EUR 5,476 74.87
2025-04-08SELL-23353.27058.770 58.220EUR -13,565 75.09 Profit of 3,931 on sale
2025-04-07SELL-33555.61057.180 57.023EUR -19,103 75.29 Profit of 6,120 on sale
2025-04-04BUY4957.25059.220 59.023EUR 2,892 75.48
2025-03-27BUY19265.80067.100 66.970EUR 12,858 76.10
2025-03-11BUY1,17574.17076.080 75.889EUR 89,170 76.89
2025-03-07BUY9478.59079.000 78.959EUR 7,422 76.87
2025-03-06BUY9077.71078.330 78.268EUR 7,044 76.86
2025-03-03SELL-18078.41080.960 80.705EUR -14,527 76.82 Loss of -700 on sale
2025-02-26BUY1,84581.17082.440 82.313EUR 151,867 76.67
2025-02-18SELL-1,26977.59077.680 77.671EUR -98,564 76.51 Loss of -1,474 on sale
2025-02-13BUY18073.21073.600 73.561EUR 13,241 76.68
2024-12-09BUY9477.64079.450 79.269EUR 7,451 77.53
2024-12-04SELL-24078.37078.510 78.496EUR -18,839 77.45 Loss of -250 on sale
2024-12-03SELL-1,03478.86079.400 79.346EUR -82,044 77.42 Loss of -1,995 on sale
2024-11-19SELL-4573.91074.730 74.648EUR -3,359 77.52 Profit of 129 on sale
2024-11-18SELL-4774.89076.200 76.069EUR -3,575 77.61 Profit of 73 on sale
2024-11-12BUY14176.66077.430 77.353EUR 10,907 77.65
2024-11-01SELL-37678.06078.130 78.123EUR -29,374 78.66 Profit of 203 on sale
2024-11-01SELL-37678.06078.130 78.123EUR -29,374 78.66 Profit of 203 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.