Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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 Paris-Aligned Climate 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
2026-02-09 (Monday)11,172USD 697,245USD 697,245
2026-02-06 (Friday)11,172NKE holding increased by 343USD 714,114NKE holding increased by 40767USD 714,114343USD 40,767 USD 63.92 USD 62.18
2026-02-02 (Monday)10,829USD 673,347NKE holding increased by 4007USD 673,3470USD 4,007 USD 62.18 USD 61.81
2026-01-30 (Friday)10,829USD 669,340NKE holding decreased by -8555USD 669,3400USD -8,555 USD 61.81 USD 62.6
2026-01-29 (Thursday)10,829NKE holding decreased by -98USD 677,895NKE holding decreased by -11489USD 677,895-98USD -11,489 USD 62.6 USD 63.09
2026-01-27 (Tuesday)10,927USD 689,384NKE holding decreased by -20762USD 689,3840USD -20,762 USD 63.09 USD 64.99
2026-01-26 (Monday)10,927USD 710,146NKE holding decreased by -546USD 710,1460USD -546 USD 64.99 USD 65.04
2026-01-23 (Friday)10,927NKE holding increased by 98USD 710,692NKE holding increased by 1826USD 710,69298USD 1,826 USD 65.04 USD 65.46
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 IE00BMXC7V63

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY343 63.920* -
2026-01-29SELL-9862.94061.460 61.608EUR -6,038 -
2026-01-23BUY9865.44064.440 64.540EUR 6,325 -
2026-01-22SELL-34366.55065.250 65.380EUR -22,425 -
2026-01-21SELL-49065.42063.610 63.791EUR -31,258 -
2026-01-20SELL-4964.58063.015 63.171EUR -3,095 -
2026-01-16SELL-29464.58063.680 63.770EUR -18,748 -
2026-01-14SELL-19667.13065.039 65.248EUR -12,789 -
2026-01-08SELL-24565.73561.700 62.104EUR -15,215 -
2026-01-06SELL-14764.06063.410 63.475EUR -9,331 -
2025-12-29SELL-4961.75060.515 60.638EUR -2,971 -
2025-12-22SELL-4959.08057.140 57.334EUR -2,809 -
2025-12-19SELL-4,70560.38058.220 58.436EUR -274,941 -
2025-12-15SELL-26868.35066.690 66.856EUR -17,917 -
2025-12-09SELL-27263.95062.972 63.070EUR -17,155 -
2025-12-08SELL-13665.78563.267 63.519EUR -8,639 -
2025-12-02SELL-40865.47064.580 64.669EUR -26,385 -
2025-11-28SELL-13664.78063.970 64.051EUR -8,711 -
2025-11-25BUY13664.12061.870 62.095EUR 8,445 -
2025-11-20SELL-6863.83061.410 61.652EUR -4,192 -
2025-11-17SELL-54463.53262.275 62.401EUR -33,946 -
2025-11-03SELL-1,67564.85062.340 62.591EUR -104,840 -
2025-10-31BUY6765.25064.250 64.350EUR 4,311 -
2025-10-23SELL-26869.68069.890 69.869EUR -18,725 -
2025-10-22SELL-13469.08069.360 69.332EUR -9,290 -
2025-10-01SELL-6874.20074.690 74.641EUR -5,076 -
2025-09-29SELL-1,13969.55069.960 69.919EUR -79,638 -
2025-09-18BUY7372.10073.600 73.450EUR 5,362 -
2025-08-20BUY36576.26077.560 77.430EUR 28,262 -
2025-08-15SELL-14676.97077.500 77.447EUR -11,307 -
2025-07-15SELL-51171.99072.880 72.791EUR -37,196 -
2025-07-11SELL-65772.63073.840 73.719EUR -48,433 -
2025-07-09SELL-14673.56074.920 74.784EUR -10,918 -
2025-07-03SELL-14676.39077.030 76.966EUR -11,237 -
2025-07-02SELL-73076.39076.840 76.795EUR -56,060 -
2025-06-30SELL-2,11771.04071.710 71.643EUR -151,668 -
2025-06-20BUY1,25559.79060.040 60.015EUR 75,319 -
2025-06-13SELL-56060.53062.780 62.555EUR -35,031 -
2025-06-12SELL-42062.80062.930 62.917EUR -26,425 -
2025-06-11SELL-1,26063.11064.850 64.676EUR -81,492 -
2025-06-10SELL-1,54063.87064.160 64.131EUR -98,762 -
2025-06-05BUY42062.67063.660 63.561EUR 26,696 -
2025-05-19SELL-7062.08062.430 62.395EUR -4,368 -
2025-05-13BUY21062.39062.780 62.741EUR 13,176 -
2025-05-02BUY27258.59058.700 58.689EUR 15,963 -
2025-05-01SELL-35056.76057.210 57.165EUR -20,008 -
2025-04-28SELL-1,19057.31058.080 58.003EUR -69,024 -
2025-04-16BUY28053.55055.150 54.990EUR 15,397 -
2025-04-08BUY42053.27058.770 58.220EUR 24,452 -
2025-04-07SELL-1,12055.61057.180 57.023EUR -63,866 -
2025-04-04SELL-21057.25059.220 59.023EUR -12,395 -
2025-03-28SELL-3,50063.29065.860 65.603EUR -229,611 -
2025-03-27SELL-14065.80067.100 66.970EUR -9,376 -
2025-03-24SELL-14067.39068.890 68.740EUR -9,624 -
2025-03-21SELL-2,45267.94068.730 68.651EUR -168,332 -
2025-03-18SELL-1,77673.31074.160 74.075EUR -131,557 -
2025-03-14SELL-50771.66073.540 73.352EUR -37,189 -
2025-03-13SELL-7472.64073.940 73.810EUR -5,462 -
2025-03-12BUY74073.58074.500 74.408EUR 55,062 -
2025-03-11BUY96274.17076.080 75.889EUR 73,005 -
2025-03-07BUY44478.59079.000 78.959EUR 35,058 -
2025-03-05BUY96277.81078.310 78.260EUR 75,286 -
2025-02-26BUY14881.17082.440 82.313EUR 12,182 -
2025-02-12BUY14872.26072.450 72.431EUR 10,720 -
2025-02-05BUY29674.57076.790 76.568EUR 22,664 -
2025-01-02SELL-5,12573.67076.690 76.388EUR -391,489 -
2024-12-09SELL-8877.64079.450 79.269EUR -6,976 -
2024-12-03SELL-17678.86079.400 79.346EUR -13,965 -
2024-12-02BUY8879.09079.100 79.099EUR 6,961 -
2024-11-29BUY17678.77079.180 79.139EUR 13,928 -
2024-11-27BUY44078.34079.050 78.979EUR 34,751 -
2024-11-26BUY52877.61078.900 78.771EUR 41,591 -
2024-11-22BUY17677.40077.500 77.490EUR 13,638 -
2024-11-19BUY17673.91074.730 74.648EUR 13,138 -
2024-11-18BUY26474.89076.200 76.069EUR 20,082 -
2024-11-12BUY8876.66077.430 77.353EUR 6,807 -
2024-11-05BUY88077.98078.000 77.998EUR 68,638 -
2024-10-31BUY35277.13077.340 77.319EUR 27,216 -
2024-10-30BUY1,32076.45078.110 77.944EUR 102,886 -
2024-10-21BUY17681.48083.090 82.929EUR 14,596 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy