| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,892,409 | USD 118,105,246 | USD 118,105,246 | ||||
| 2026-02-06 (Friday) | 1,892,409![]() | USD 120,962,783![]() | USD 120,962,783 | 10,836 | USD 3,966,574 | USD 63.92 | USD 62.18 |
| 2026-02-02 (Monday) | 1,881,573 | USD 116,996,209![]() | USD 116,996,209 | 0 | USD 696,182 | USD 62.18 | USD 61.81 |
| 2026-01-30 (Friday) | 1,881,573 | USD 116,300,027![]() | USD 116,300,027 | 0 | USD -1,486,443 | USD 61.81 | USD 62.6 |
| 2026-01-29 (Thursday) | 1,881,573 | USD 117,786,470![]() | USD 117,786,470 | 0 | USD -921,971 | USD 62.6 | USD 63.09 |
| 2026-01-27 (Tuesday) | 1,881,573 | USD 118,708,441![]() | USD 118,708,441 | 0 | USD -3,574,988 | USD 63.09 | USD 64.99 |
| 2026-01-26 (Monday) | 1,881,573 | USD 122,283,429![]() | USD 122,283,429 | 0 | USD -94,079 | USD 64.99 | USD 65.04 |
| 2026-01-23 (Friday) | 1,881,573 | USD 122,377,508![]() | USD 122,377,508 | 0 | USD -790,261 | USD 65.04 | USD 65.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,836 | 63.920* | - | |||
| 2026-01-15 | BUY | 1,028 | 65.760 | 64.210 | 64.365 | EUR 66,167 | - |
| 2026-01-14 | BUY | 2,570 | 67.130 | 65.039 | 65.248 | EUR 167,688 | - |
| 2026-01-08 | BUY | 3,084 | 65.735 | 61.700 | 62.104 | EUR 191,527 | - |
| 2026-01-07 | BUY | 1,799 | 65.612 | 63.190 | 63.432 | EUR 114,115 | - |
| 2026-01-06 | BUY | 2,322 | 64.060 | 63.410 | 63.475 | EUR 147,389 | - |
| 2026-01-05 | BUY | 2,827 | 65.370 | 63.390 | 63.588 | EUR 179,763 | - |
| 2025-12-19 | SELL | -3,084 | 60.380 | 58.220 | 58.436 | EUR -180,217 | - |
| 2025-12-17 | BUY | 5,911 | 66.830 | 65.620 | 65.741 | EUR 388,598 | - |
| 2025-12-16 | BUY | 1,028 | 68.200 | 66.740 | 66.886 | EUR 68,759 | - |
| 2025-12-15 | BUY | 1,285 | 68.350 | 66.690 | 66.856 | EUR 85,910 | - |
| 2025-12-12 | BUY | 1,470 | 69.136 | 67.120 | 67.322 | EUR 98,963 | - |
| 2025-12-08 | BUY | 2,048 | 65.785 | 63.267 | 63.519 | EUR 130,087 | - |
| 2025-12-03 | BUY | 3,072 | 66.609 | 64.990 | 65.152 | EUR 200,147 | - |
| 2025-12-02 | BUY | 768 | 65.470 | 64.580 | 64.669 | EUR 49,666 | - |
| 2025-11-18 | BUY | 1,285 | 62.760 | 61.680 | 61.788 | EUR 79,398 | - |
| 2025-11-10 | BUY | 1,028 | 62.090 | 60.490 | 60.650 | EUR 62,348 | - |
| 2025-11-07 | BUY | 1,799 | 62.180 | 60.290 | 60.479 | EUR 108,802 | - |
| 2025-11-05 | BUY | 1,285 | 62.850 | 60.855 | 61.054 | EUR 78,455 | - |
| 2025-11-04 | BUY | 7,710 | 62.590 | 61.120 | 61.267 | EUR 472,369 | - |
| 2025-11-03 | BUY | 5,397 | 64.850 | 62.340 | 62.591 | EUR 337,804 | - |
| 2025-10-31 | BUY | 3,096 | 65.250 | 64.250 | 64.350 | EUR 199,228 | - |
| 2025-10-30 | BUY | 771 | 65.950 | 64.574 | 64.712 | EUR 49,893 | - |
| 2025-10-29 | BUY | 2,313 | 65.350 | 67.190 | 67.006 | EUR 154,985 | - |
| 2025-10-24 | BUY | 2,827 | 69.110 | 70.080 | 69.983 | EUR 197,842 | - |
| 2025-10-20 | BUY | 1,799 | 67.620 | 68.180 | 68.124 | EUR 122,555 | - |
| 2025-10-17 | BUY | 2,313 | 67.370 | 67.770 | 67.730 | EUR 156,659 | - |
| 2025-10-03 | BUY | 1,792 | 71.930 | 74.780 | 74.495 | EUR 133,495 | - |
| 2025-10-01 | BUY | 1,792 | 74.200 | 74.690 | 74.641 | EUR 133,757 | - |
| 2025-09-26 | SELL | -11,264 | 69.310 | 69.440 | 69.427 | EUR -782,026 | - |
| 2025-09-18 | BUY | 2,048 | 72.100 | 73.600 | 73.450 | EUR 150,426 | - |
| 2025-09-09 | BUY | 3,328 | 73.600 | 74.550 | 74.455 | EUR 247,786 | - |
| 2025-08-06 | BUY | 3,584 | 75.480 | 75.980 | 75.930 | EUR 272,133 | - |
| 2025-08-05 | BUY | 5,376 | 74.380 | 75.710 | 75.577 | EUR 406,302 | - |
| 2025-08-04 | BUY | 4,096 | 74.820 | 75.260 | 75.216 | EUR 308,085 | - |
| 2025-08-01 | BUY | 1,024 | 74.620 | 74.700 | 74.692 | EUR 76,485 | - |
| 2025-07-16 | BUY | 1,024 | 72.100 | 72.710 | 72.649 | EUR 74,393 | - |
| 2025-07-14 | BUY | 1,785 | 72.250 | 72.580 | 72.547 | EUR 129,496 | - |
| 2025-07-11 | BUY | 1,024 | 72.630 | 73.840 | 73.719 | EUR 75,488 | - |
| 2025-07-09 | BUY | 1,530 | 73.560 | 74.920 | 74.784 | EUR 114,420 | - |
| 2025-07-08 | BUY | 765 | 73.920 | 76.300 | 76.062 | EUR 58,187 | - |
| 2025-07-07 | BUY | 2,040 | 76.530 | 77.500 | 77.403 | EUR 157,902 | - |
| 2025-07-02 | BUY | 4,590 | 76.390 | 76.840 | 76.795 | EUR 352,489 | - |
| 2025-06-30 | BUY | 6,400 | 71.040 | 71.710 | 71.643 | EUR 458,515 | - |
| 2025-06-18 | BUY | 1,785 | 59.510 | 60.450 | 60.356 | EUR 107,735 | - |
| 2025-06-04 | BUY | 5,100 | 62.770 | 63.040 | 63.013 | EUR 321,366 | - |
| 2025-06-03 | BUY | 765 | 62.370 | 62.450 | 62.442 | EUR 47,768 | - |
| 2025-05-16 | BUY | 1,024 | 63.110 | 63.750 | 63.686 | EUR 65,214 | - |
| 2025-05-09 | BUY | 1,280 | 58.300 | 59.380 | 59.272 | EUR 75,868 | - |
| 2025-05-06 | BUY | 1,536 | 57.040 | 57.720 | 57.652 | EUR 88,553 | - |
| 2025-04-30 | BUY | 1,028 | 56.400 | 56.590 | 56.571 | EUR 58,155 | - |
| 2025-04-25 | BUY | 2,550 | 57.620 | 58.250 | 58.187 | EUR 148,377 | - |
| 2025-04-24 | BUY | 2,040 | 58.480 | 58.700 | 58.678 | EUR 119,703 | - |
| 2025-04-23 | BUY | 1,020 | 57.390 | 59.200 | 59.019 | EUR 60,199 | - |
| 2025-04-17 | BUY | 1,542 | 55.760 | 56.020 | 55.994 | EUR 86,343 | - |
| 2025-04-16 | BUY | 2,048 | 53.550 | 55.150 | 54.990 | EUR 112,620 | - |
| 2025-04-15 | BUY | 4,369 | 54.830 | 55.390 | 55.334 | EUR 241,754 | - |
| 2025-04-14 | BUY | 1,799 | 55.410 | 56.690 | 56.562 | EUR 101,755 | - |
| 2025-04-11 | BUY | 4,352 | 54.390 | 55.030 | 54.966 | EUR 239,212 | - |
| 2025-04-10 | BUY | 1,024 | 54.400 | 57.250 | 56.965 | EUR 58,332 | - |
| 2025-04-09 | BUY | 6,421 | 59.320 | 59.550 | 59.527 | EUR 382,223 | - |
| 2025-04-08 | SELL | -440 | 53.270 | 58.770 | 58.220 | EUR -25,617 | - |
| 2025-04-07 | SELL | -1,280 | 55.610 | 57.180 | 57.023 | EUR -72,989 | - |
| 2025-04-04 | BUY | 1,536 | 57.250 | 59.220 | 59.023 | EUR 90,659 | - |
| 2025-03-31 | BUY | 7,140 | 63.480 | 63.990 | 63.939 | EUR 456,524 | - |
| 2025-03-27 | BUY | 1,530 | 65.800 | 67.100 | 66.970 | EUR 102,464 | - |
| 2025-03-26 | BUY | 5,100 | 65.740 | 66.590 | 66.505 | EUR 339,175 | - |
| 2025-03-24 | BUY | 1,275 | 67.390 | 68.890 | 68.740 | EUR 87,643 | - |
| 2025-03-19 | BUY | 2,286 | 72.990 | 73.430 | 73.386 | EUR 167,760 | - |
| 2025-03-17 | BUY | 4,318 | 73.700 | 73.950 | 73.925 | EUR 319,208 | - |
| 2025-03-11 | BUY | 3,048 | 74.170 | 76.080 | 75.889 | EUR 231,310 | - |
| 2025-03-07 | BUY | 762 | 78.590 | 79.000 | 78.959 | EUR 60,167 | - |
| 2025-03-05 | BUY | 3,048 | 77.810 | 78.310 | 78.260 | EUR 238,536 | - |
| 2025-03-04 | BUY | 2,032 | 77.320 | 78.650 | 78.517 | EUR 159,547 | - |
| 2025-02-26 | BUY | 1,020 | 81.170 | 82.440 | 82.313 | EUR 83,959 | - |
| 2025-02-25 | BUY | 1,785 | 81.720 | 81.960 | 81.936 | EUR 146,256 | - |
| 2025-02-24 | BUY | 1,785 | 80.280 | 81.090 | 81.009 | EUR 144,601 | - |
| 2025-02-18 | BUY | 7,140 | 77.590 | 77.680 | 77.671 | EUR 554,571 | - |
| 2025-02-14 | BUY | 1,530 | 73.040 | 73.500 | 73.454 | EUR 112,385 | - |
| 2025-02-13 | BUY | 2,550 | 73.210 | 73.600 | 73.561 | EUR 187,581 | - |
| 2025-02-12 | BUY | 2,040 | 72.260 | 72.450 | 72.431 | EUR 147,759 | - |
| 2025-02-10 | BUY | 765 | 70.940 | 70.950 | 70.949 | EUR 54,276 | - |
| 2025-02-06 | BUY | 765 | 71.740 | 75.400 | 75.034 | EUR 57,401 | - |
| 2025-02-05 | BUY | 1,524 | 74.570 | 76.790 | 76.568 | EUR 116,690 | - |
| 2025-02-04 | BUY | 1,778 | 76.720 | 78.160 | 78.016 | EUR 138,712 | - |
| 2025-01-31 | BUY | 762 | 76.900 | 78.860 | 78.664 | EUR 59,942 | - |
| 2024-12-10 | BUY | 5,334 | 76.740 | 78.080 | 77.946 | EUR 415,764 | - |
| 2024-12-09 | BUY | 4,064 | 77.640 | 79.450 | 79.269 | EUR 322,149 | - |
| 2024-12-06 | BUY | 2,794 | 78.890 | 81.180 | 80.951 | EUR 226,177 | - |
| 2024-12-05 | BUY | 4,826 | 78.580 | 78.900 | 78.868 | EUR 380,617 | - |
| 2024-12-04 | BUY | 2,040 | 78.370 | 78.510 | 78.496 | EUR 160,132 | - |
| 2024-12-03 | BUY | 4,080 | 78.860 | 79.400 | 79.346 | EUR 323,732 | - |
| 2024-12-02 | BUY | 5,080 | 79.090 | 79.100 | 79.099 | EUR 401,823 | - |
| 2024-11-29 | BUY | 4,572 | 78.770 | 79.180 | 79.139 | EUR 361,824 | - |
| 2024-11-27 | BUY | 2,032 | 78.340 | 79.050 | 78.979 | EUR 160,485 | - |
| 2024-11-26 | BUY | 5,842 | 77.610 | 78.900 | 78.771 | EUR 460,180 | - |
| 2024-11-25 | BUY | 508 | 79.260 | 79.860 | 79.800 | EUR 40,538 | - |
| 2024-11-21 | BUY | 2,040 | 75.100 | 75.560 | 75.514 | EUR 154,049 | - |
| 2024-11-20 | BUY | 3,315 | 73.360 | 73.840 | 73.792 | EUR 244,620 | - |
| 2024-11-19 | BUY | 2,286 | 73.910 | 74.730 | 74.648 | EUR 170,645 | - |
| 2024-11-18 | BUY | 8,149 | 74.890 | 76.200 | 76.069 | EUR 619,886 | - |
| 2024-11-11 | BUY | 3,302 | 76.600 | 77.400 | 77.320 | EUR 255,311 | - |
| 2024-11-11 | BUY | 3,302 | 76.600 | 77.400 | 77.320 | EUR 255,311 | - |
| 2024-11-08 | BUY | 2,286 | 75.880 | 76.560 | 76.492 | EUR 174,861 | - |
| 2024-11-08 | BUY | 2,286 | 75.880 | 76.560 | 76.492 | EUR 174,861 | - |
| 2024-11-07 | BUY | 2,540 | 75.920 | 76.370 | 76.325 | EUR 193,866 | - |
| 2024-11-07 | BUY | 2,540 | 75.920 | 76.370 | 76.325 | EUR 193,866 | - |
| 2024-11-06 | BUY | 1,270 | 75.320 | 76.950 | 76.787 | EUR 97,519 | - |
| 2024-11-06 | BUY | 1,270 | 75.320 | 76.950 | 76.787 | EUR 97,519 | - |
| 2024-11-05 | BUY | 4,064 | 77.980 | 78.000 | 77.998 | EUR 316,984 | - |
| 2024-11-05 | BUY | 4,064 | 77.980 | 78.000 | 77.998 | EUR 316,984 | - |
| 2024-11-01 | BUY | 3,810 | 78.060 | 78.130 | 78.123 | EUR 297,649 | - |
| 2024-11-01 | BUY | 3,810 | 78.060 | 78.130 | 78.123 | EUR 297,649 | - |
| 2024-10-31 | BUY | 2,032 | 77.130 | 77.340 | 77.319 | EUR 157,112 | - |
| 2024-10-31 | BUY | 2,032 | 77.130 | 77.340 | 77.319 | EUR 157,112 | - |
| 2024-10-30 | BUY | 1,270 | 76.450 | 78.110 | 77.944 | EUR 98,989 | - |
| 2024-10-30 | BUY | 1,270 | 76.450 | 78.110 | 77.944 | EUR 98,989 | - |
| 2024-10-29 | BUY | 1,948 | 78.400 | 79.470 | 79.363 | EUR 154,599 | - |
| 2024-10-29 | BUY | 1,948 | 78.400 | 79.470 | 79.363 | EUR 154,599 | - |
| 2024-10-28 | BUY | 2,032 | 78.910 | 79.640 | 79.567 | EUR 161,680 | - |
| 2024-10-28 | BUY | 2,032 | 78.910 | 79.640 | 79.567 | EUR 161,680 | - |
| 2024-10-21 | BUY | 2,032 | 81.480 | 83.090 | 82.929 | EUR 168,512 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.
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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