Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for NOW
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
Show aggregate NOW holdings
News associated with NOW
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
- MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
- Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
- For investors looking to build wealth for retirement, buying and holding shares of top growth stocks can help you get there. The technology sector has historically been a ripe field to look for rewarding investments. - 2025-04-30 08:45:00
- 4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Wall Street has seen significant volatility in 2025, triggered by fears of a potential recession and new rounds of tariff wars. However, this market turmoil can also offer an opportunity to quietly compound your long-term wealth. - 2025-04-28 16:00:00
- Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
- (RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
- 2 Artificial Intelligence Stocks to Buy With $2,000
- The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
- While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- ServiceNow (NYSE:NOW) Given New $1,082.00 Price Target at Citigroup
- ServiceNow (NYSE:NOW – Free Report) had its price target decreased by Citigroup from $1,426.00 to $1,082.00 in a research note published on Tuesday,Benzinga reports. Citigroup currently has a buy rating on the information technology services provider’s stock. Several other research analysts have also weighed in on the stock. Cantor Fitzgerald restated an “overweight” rating and […] - 2025-04-23 07:55:05
- Barclays Cuts ServiceNow (NYSE:NOW) Price Target to $967.00
- ServiceNow (NYSE:NOW – Get Free Report) had its target price decreased by investment analysts at Barclays from $1,200.00 to $967.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price objective indicates a potential upside of 26.15% from the company’s […] - 2025-04-23 07:16:52
- The Technology Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $234.8 million dollar inflow -- that's a 0.4% increase wee - 2025-04-22 15:03:47
- Tesla, Alphabet and 3 Other Tech Earnings Charts to Watch This Week
- The Mag 7 stocks start reporting earnings this week. Will Tesla and Alphabet be market movers? - 2025-04-22 14:55:00
- Should You Buy, Sell or Hold ServiceNow Stock Before Q1 Earnings?
- Although NOW's strong portfolio and rich partner base are noteworthy, unfavorable forex, tariffs and stretched valuation are major concerns ahead of Q1 earnings. - 2025-04-21 18:14:00
- Nvidia and the Chip Rules
- Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
- Texas Instruments to Post Q1 Earnings: What's in Store for the Stock?
- TXN's Q1 top line is likely to have been hurt by the U.S.-China trade war, tariff hikes and a slowdown in industrial and automotive end markets. - 2025-04-21 14:35:00
- Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 fu - 2025-04-16 10:26:50
- 2 Growth Stocks Down 27% or More to Buy Right Now
- Recent market volatility has raised anxiety for some investors, but these are the best opportunities to buy shares of the best growth stocks. The stocks of growing companies will continue to hit new highs over many years. You just have to maintain a cool attitude toward market sw - 2025-04-16 08:37:00
- The Zacks Analyst Blog ServiceNow, Alphabet, NVIDIA and DXC
- ServiceNow, Alphabet, NVIDIA and DXC are included in this Analyst Blog. - 2025-04-15 11:44:00
- Wells Fargo & Company Issues Pessimistic Forecast for ServiceNow (NYSE:NOW) Stock Price
- ServiceNow (NYSE:NOW – Free Report) had its target price decreased by Wells Fargo & Company from $1,250.00 to $1,100.00 in a report published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the information technology services provider’s stock. Several other equities analysts also recently issued reports on NOW. Citigroup cut […] - 2025-04-15 07:46:52
- ServiceNow Dips 26% Year to Date: Hold or Fold the NOW Stock?
- NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and rich partner base. - 2025-04-14 19:00:00
- Notable ETF Inflow Detected - IUSG, NOW, UBER, BSX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $185.8 million dollar inflow -- that's a 1.0% increase week - 2025-04-14 14:50:14
iShares MSCI USA Swap UCITS ETF USD (Acc) NOW holdings
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|
| 2025-04-30 (Wednesday) | 37,932 | USD 36,225,439 | USD 36,225,439 | 75,864 | USD 71,990,005 | USD 955.01 | USD 0 |
| 2025-04-30 (Wednesday) | -37,932 | USD -36,225,439 | USD -36,225,439 | 75,864 | USD 71,990,005 | USD 955.01 | USD 0 |
| 2025-04-29 (Tuesday) | 37,932 | USD 35,764,566 | USD 35,764,566 | 75,864 | USD 71,322,402 | USD 942.86 | USD 0 |
| 2025-04-29 (Tuesday) | -37,932 | USD -35,764,566 | USD -35,764,566 | 75,864 | USD 71,322,402 | USD 942.86 | USD 0 |
| 2025-04-28 (Monday) | 37,932 | USD 35,557,836 | USD 35,557,836 | 75,864 | USD 71,413,438 | USD 937.41 | USD 0 |
| 2025-04-28 (Monday) | -37,932 | USD -35,557,836 | USD -35,557,836 | 75,864 | USD 71,413,438 | USD 937.41 | USD 0 |
| 2025-04-25 (Friday) | 37,932 | USD 35,855,602 | USD 35,855,602 | 75,864 | USD 71,457,439 | USD 945.26 | USD 0 |
| 2025-04-25 (Friday) | -37,932 | USD -35,855,602 | USD -35,855,602 | 75,864 | USD 71,457,439 | USD 945.26 | USD 0 |
| 2025-04-24 (Thursday) | 37,932 | USD 35,601,837 | USD 35,601,837 | 75,864 | USD 66,429,173 | USD 938.57 | USD 0 |
| 2025-04-24 (Thursday) | -37,932 | USD -35,601,837 | USD -35,601,837 | 75,864 | USD 66,429,173 | USD 938.57 | USD 0 |
| 2025-04-23 (Wednesday) | 37,932 | USD 30,827,336 | USD 30,827,336 | 75,864 | USD 59,914,732 | USD 812.7 | USD 0 |
| 2025-04-23 (Wednesday) | -37,932 | USD -30,827,336 | USD -30,827,336 | 75,864 | USD 59,914,732 | USD 812.7 | USD 0 |
| 2025-04-22 (Tuesday) | 37,932 | USD 29,087,396 | USD 29,087,396 | 75,864 | USD 57,763,609 | USD 766.83 | USD 0 |
| 2025-04-22 (Tuesday) | -37,932 | USD -29,087,396 | USD -29,087,396 | 75,864 | USD 57,763,609 | USD 766.83 | USD 0 |
| 2025-04-21 (Monday) | 37,932 | USD 28,676,213 | USD 28,676,213 | 75,864 | USD 57,965,786 | USD 755.99 | USD 0 |
| 2025-04-21 (Monday) | -37,932 | USD -28,676,213 | USD -28,676,213 | 75,864 | USD 57,965,786 | USD 755.99 | USD 0 |
| 2025-04-18 (Friday) | 37,932 | USD 29,289,573 | USD 29,289,573 | 75,864 | USD 58,579,146 | USD 772.16 | USD 0 |
| 2025-04-18 (Friday) | -37,932 | USD -29,289,573 | USD -29,289,573 | 75,864 | USD 58,579,146 | USD 772.16 | USD 0 |
| 2025-04-17 (Thursday) | 37,932 | USD 29,289,573 | USD 29,289,573 | 75,864 | USD 59,508,480 | USD 772.16 | USD 0 |
| 2025-04-17 (Thursday) | -37,932 | USD -29,289,573 | USD -29,289,573 | 75,864 | USD 59,508,480 | USD 772.16 | USD 0 |
| 2025-04-16 (Wednesday) | 37,932 | USD 30,218,907 | USD 30,218,907 | 75,864 | USD 61,190,385 | USD 796.66 | USD 0 |
| 2025-04-16 (Wednesday) | -37,932 | USD -30,218,907 | USD -30,218,907 | 75,864 | USD 61,190,385 | USD 796.66 | USD 0 |
| 2025-04-15 (Tuesday) | 37,932 | USD 30,971,478 | USD 30,971,478 | 75,864 | USD 61,310,250 | USD 816.5 | USD 0 |
| 2025-04-15 (Tuesday) | -37,932 | USD -30,971,478 | USD -30,971,478 | 75,864 | USD 61,310,250 | USD 816.5 | USD 0 |
| 2025-04-14 (Monday) | 37,932 | USD 30,338,772 | USD 30,338,772 | 75,864 | USD 60,140,806 | USD 799.82 | USD 0 |
| 2025-04-14 (Monday) | -37,932 | USD -30,338,772 | USD -30,338,772 | 75,864 | USD 60,140,806 | USD 799.82 | USD 0 |
| 2025-04-11 (Friday) | 37,932 | USD 29,802,034 | USD 29,802,034 | 75,864 | USD 59,521,377 | USD 785.67 | USD 0 |
| 2025-04-11 (Friday) | -37,932 | USD -29,802,034 | USD -29,802,034 | 75,864 | USD 59,521,377 | USD 785.67 | USD 0 |
| 2025-04-10 (Thursday) | 37,932 | USD 29,719,343 | USD 29,719,343 | 75,864 | USD 61,049,278 | USD 783.49 | USD 0 |
| 2025-04-10 (Thursday) | -37,932 | USD -29,719,343 | USD -29,719,343 | 75,864 | USD 61,049,278 | USD 783.49 | USD 0 |
| 2025-04-09 (Wednesday) | 37,932 | USD 31,329,935 | USD 31,329,935 | 75,864 | USD 58,929,258 | USD 825.95 | USD 0 |
| 2025-04-09 (Wednesday) | -37,932 | USD -31,329,935 | USD -31,329,935 | 75,864 | USD 58,929,258 | USD 825.95 | USD 0 |
| 2025-04-08 (Tuesday) | 37,932 | USD 27,599,323 | USD 27,599,323 | 75,864 | USD 55,498,309 | USD 727.6 | USD 0 |
| 2025-04-08 (Tuesday) | -37,932 | USD -27,599,323 | USD -27,599,323 | 75,864 | USD 55,498,309 | USD 727.6 | USD 0 |
| 2025-04-07 (Monday) | 37,932 | USD 27,898,986 | USD 27,898,986 | 75,864 | USD 55,272,614 | USD 735.5 | USD 0 |
| 2025-04-07 (Monday) | -37,932 | USD -27,898,986 | USD -27,898,986 | 75,864 | USD 55,272,614 | USD 735.5 | USD 0 |
| 2025-04-04 (Friday) | 37,932 | USD 27,373,628 | USD 27,373,628 | 75,864 | USD 58,630,734 | USD 721.65 | USD 0 |
| 2025-04-04 (Friday) | -37,932 | USD -27,373,628 | USD -27,373,628 | 75,864 | USD 58,630,734 | USD 721.65 | USD 0 |
| 2025-04-02 (Wednesday) | 37,932 | USD 31,257,106 | USD 31,257,106 | 51,220 | USD 42,041,115 | USD 824.03 | USD 0 |
| 2025-04-02 (Wednesday) | -37,932 | USD -31,257,106 | USD -31,257,106 | 51,220 | USD 42,041,115 | USD 824.03 | USD 0 |
| 2025-04-01 (Tuesday) | 13,288 | USD 10,784,009 | USD 10,784,009 | 26,576 | USD 21,363,117 | USD 811.56 | USD 0 |
| 2025-04-01 (Tuesday) | -13,288 | USD -10,784,009 | USD -10,784,009 | 26,576 | USD 21,363,117 | USD 811.56 | USD 0 |
| 2025-03-31 (Monday) | 13,288 | USD 10,579,108 | USD 10,579,108 | 26,576 | USD 21,179,743 | USD 796.14 | USD 0 |
| 2025-03-31 (Monday) | -13,288 | USD -10,579,108 | USD -10,579,108 | 26,576 | USD 21,179,743 | USD 796.14 | USD 0 |
| 2025-03-28 (Friday) | 13,288 | USD 10,600,635 | USD 10,600,635 | 26,576 | USD 21,599,644 | USD 797.76 | USD 0 |
| 2025-03-28 (Friday) | -13,288 | USD -10,600,635 | USD -10,600,635 | 26,576 | USD 21,599,644 | USD 797.76 | USD 0 |
| 2025-03-27 (Thursday) | 13,288 | USD 10,999,009 | USD 10,999,009 | 26,576 | USD 22,141,661 | USD 827.74 | USD 0 |
| 2025-03-27 (Thursday) | -13,288 | USD -10,999,009 | USD -10,999,009 | 26,576 | USD 22,141,661 | USD 827.74 | USD 0 |
| 2025-03-26 (Wednesday) | 13,288 | USD 11,142,652 | USD 11,142,652 | 0 | USD -303,365 | USD 838.55 | USD 861.38 |
| 2025-03-26 (Wednesday) | -13,288 | USD -11,142,652 | USD -11,142,652 | 0 | USD -303,365 | USD 838.55 | USD 861.38 |
| 2025-03-25 (Tuesday) | 13,288 | USD 11,446,017 | USD 11,446,017 | 0 | USD 154,805 | USD 861.38 | USD 849.73 |
| 2025-03-24 (Monday) | 13,288 | USD 11,291,212 | USD 11,291,212 | 0 | USD 292,070 | USD 849.73 | USD 827.75 |
| 2025-03-21 (Friday) | 13,288 | USD 10,999,142 | USD 10,999,142 | 0 | USD 48,235 | USD 827.75 | USD 824.12 |
| 2025-03-20 (Thursday) | 13,288 | USD 10,950,907 | USD 10,950,907 | 0 | USD -265,760 | USD 824.12 | USD 844.12 |
| 2025-03-19 (Wednesday) | 13,288 | USD 11,216,667 | USD 11,216,667 | 0 | USD 187,627 | USD 844.12 | USD 830 |
| 2025-03-18 (Tuesday) | 13,288 | USD 11,029,040 | USD 11,029,040 | 0 | USD -171,814 | USD 830 | USD 842.93 |
| 2025-03-17 (Monday) | 13,288 | USD 11,200,854 | USD 11,200,854 | 0 | USD -18,603 | USD 842.93 | USD 844.33 |
| 2025-03-14 (Friday) | 13,288 | USD 11,219,457 | USD 11,219,457 | 0 | USD 434,650 | USD 844.33 | USD 811.62 |
| 2025-03-13 (Thursday) | 13,288 | USD 10,784,807 | USD 10,784,807 | 0 | USD -418,837 | USD 811.62 | USD 843.14 |
| 2025-03-12 (Wednesday) | 13,288 | USD 11,203,644 | USD 11,203,644 | 0 | USD 461,625 | USD 843.14 | USD 808.4 |
| 2025-03-11 (Tuesday) | 13,288 | USD 10,742,019 | USD 10,742,019 | 0 | USD 326,486 | USD 808.4 | USD 783.83 |
| 2025-03-10 (Monday) | 13,288 | USD 10,415,533 | USD 10,415,533 | 0 | USD -887,638 | USD 783.83 | USD 850.63 |
| 2025-03-07 (Friday) | 13,288 | USD 11,303,171 | USD 11,303,171 | 0 | USD -865,847 | USD 850.63 | USD 915.79 |
| 2025-03-05 (Wednesday) | 13,288 | USD 12,169,018 | USD 12,169,018 | 0 | USD 128,894 | USD 915.79 | USD 906.09 |
| 2025-03-04 (Tuesday) | 13,288 | USD 12,040,124 | USD 12,040,124 | 0 | USD -56,075 | USD 906.09 | USD 910.31 |
| 2025-03-03 (Monday) | 13,288 | USD 12,096,199 | USD 12,096,199 | 0 | USD -258,452 | USD 910.31 | USD 929.76 |
| 2025-02-28 (Friday) | 13,288 | USD 12,354,651 | USD 12,354,651 | 0 | USD 116,935 | USD 929.76 | USD 920.96 |
| 2025-02-27 (Thursday) | 13,288 | USD 12,237,716 | USD 12,237,716 | 0 | USD -279,048 | USD 920.96 | USD 941.96 |
| 2025-02-26 (Wednesday) | 13,288 | USD 12,516,764 | USD 12,516,764 | 0 | USD 261,374 | USD 941.96 | USD 922.29 |
| 2025-02-25 (Tuesday) | 13,288 | USD 12,255,390 | USD 12,255,390 | 0 | USD -70,293 | USD 922.29 | USD 927.58 |
| 2025-02-24 (Monday) | 13,288 | USD 12,325,683 | USD 12,325,683 | 0 | USD -143,909 | USD 927.58 | USD 938.41 |
| 2025-02-21 (Friday) | 13,288 | USD 12,469,592 | USD 12,469,592 | 0 | USD -392,926 | USD 938.41 | USD 967.98 |
| 2025-02-20 (Thursday) | 13,288 | USD 12,862,518 | USD 12,862,518 | 0 | USD -254,598 | USD 967.98 | USD 987.14 |
| 2025-02-19 (Wednesday) | 13,288 | USD 13,117,116 | USD 13,117,116 | 0 | USD -137,398 | USD 987.14 | USD 997.48 |
| 2025-02-18 (Tuesday) | 13,288 | USD 13,254,514 | USD 13,254,514 | 26,576 | USD 26,364,853 | USD 997.48 | USD 0 |
| 2025-02-17 (Monday) | 13,288 | USD 13,110,339 | USD 13,110,339 | 0 | USD 0 | USD 986.63 | USD 986.63 |
| 2025-02-17 (Monday) | -13,288 | USD -13,110,339 | USD -13,110,339 | 0 | USD 0 | USD 986.63 | USD 986.63 |
| 2025-02-14 (Friday) | 13,288 | USD 13,110,339 | USD 13,110,339 | 0 | USD -37,871 | USD 986.63 | USD 989.48 |
| 2025-02-13 (Thursday) | 13,288 | USD 13,148,210 | USD 13,148,210 | 0 | USD 94,079 | USD 989.48 | USD 982.4 |
| 2025-02-12 (Wednesday) | 13,288 | USD 13,054,131 | USD 13,054,131 | 0 | USD -354,125 | USD 982.4 | USD 1009.05 |
| 2025-02-11 (Tuesday) | 13,288 | USD 13,408,256 | USD 13,408,256 | -20,304 | USD -20,916,386 | USD 1009.05 | USD 1021.81 |
| 2025-02-10 (Monday) | 33,592 | USD 34,324,642 | USD 34,324,642 | 0 | USD 454,164 | USD 1021.81 | USD 1008.29 |
| 2025-02-07 (Friday) | 33,592 | USD 33,870,478 | USD 33,870,478 | 0 | USD -504,216 | USD 1008.29 | USD 1023.3 |
| 2025-02-06 (Thursday) | 33,592 | USD 34,374,694 | USD 34,374,694 | 0 | USD -126,306 | USD 1023.3 | USD 1027.06 |
| 2025-02-05 (Wednesday) | 33,592 | USD 34,501,000 | USD 34,501,000 | 0 | USD 568,713 | USD 1027.06 | USD 1010.13 |
| 2025-02-04 (Tuesday) | 33,592 | USD 33,932,287 | USD 33,932,287 | 0 | USD -363,129 | USD 1010.13 | USD 1020.94 |
| 2025-02-03 (Monday) | 33,592 | USD 34,295,416 | USD 34,295,416 | 0 | USD 85,995 | USD 1020.94 | USD 1018.38 |
| 2025-01-31 (Friday) | 33,592 | USD 34,209,421 | USD 34,209,421 | 0 | USD 189,123 | USD 1018.38 | USD 1012.75 |
| 2025-01-30 (Thursday) | 33,592 | USD 34,020,298 | USD 34,020,298 | 0 | USD -4,396,521 | USD 1012.75 | USD 1143.63 |
| 2025-01-29 (Wednesday) | 33,592 | USD 38,416,819 | USD 38,416,819 | 0 | USD -898,922 | USD 1143.63 | USD 1170.39 |
| 2025-01-28 (Tuesday) | 33,592 | USD 39,315,741 | USD 39,315,741 | 0 | USD 1,000,034 | USD 1170.39 | USD 1140.62 |
| 2025-01-27 (Monday) | 33,592 | USD 38,315,707 | USD 38,315,707 | 0 | USD 525,379 | USD 1140.62 | USD 1124.98 |
| 2025-01-24 (Friday) | 33,592 | USD 37,790,328 | USD 37,790,328 | 0 | USD -309,718 | USD 1124.98 | USD 1134.2 |
| 2025-01-23 (Thursday) | 33,592 | USD 38,100,046 | USD 38,100,046 | 0 | USD 303,335 | USD 1134.2 | USD 1125.17 |
| 2025-01-22 (Wednesday) | 33,592 | USD 37,796,711 | USD 37,796,711 | | | | |
| 2025-01-21 (Tuesday) | 33,592 | USD 36,845,385 | USD 36,845,385 | | | | |
| 2025-01-20 (Monday) | 33,592 | USD 35,993,156 | USD 35,993,156 | | | | |
| 2025-01-17 (Friday) | 33,592 | USD 35,993,156 | USD 35,993,156 | | | | |
| 2025-01-16 (Thursday) | 33,592 | USD 35,512,119 | USD 35,512,119 | | | | |
| 2025-01-15 (Wednesday) | 33,592 | USD 35,410,335 | USD 35,410,335 | | | | |
| 2025-01-14 (Tuesday) | 33,592 | USD 34,643,094 | USD 34,643,094 | | | | |
| 2025-01-13 (Monday) | 33,592 | USD 34,120,738 | USD 34,120,738 | | | | |
| 2025-01-10 (Friday) | 33,592 | USD 34,417,355 | USD 34,417,355 | | | | |
| 2025-01-09 (Thursday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2025-01-09 (Thursday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2025-01-09 (Thursday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2025-01-08 (Wednesday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2025-01-08 (Wednesday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2025-01-08 (Wednesday) | 33,592 | USD 35,240,695 | USD 35,240,695 | | | | |
| 2024-12-10 (Tuesday) | 33,592 | USD 37,886,401 | USD 37,886,401 | 0 | USD 247,237 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 33,592 | USD 37,639,164 | USD 37,639,164 | 0 | USD -129,665 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 33,592 | USD 37,768,829 | USD 37,768,829 | 0 | USD 20,827 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 33,592 | USD 37,748,002 | USD 37,748,002 | 0 | USD 19,819 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 33,592 | USD 37,728,183 | USD 37,728,183 | | | | |
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 holdingsShare Trades of NOW by Blackrock for IE0002W8NB38
Show aggregate share trades of NOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 75,864 | 957.630 | 920.400 | 924.123 | USD 70,107,669 | 914.47 |
| 2025-04-29 | BUY | 75,864 | 947.228 | 930.865 | 932.501 | USD 70,743,276 | 914.06 |
| 2025-04-28 | BUY | 75,864 | 961.025 | 927.300 | 930.672 | USD 70,604,538 | 913.73 |
| 2025-04-25 | BUY | 75,864 | 960.000 | 929.170 | 932.253 | USD 70,724,440 | 913.26 |
| 2025-04-24 | BUY | 75,864 | 943.980 | 899.020 | 903.516 | USD 68,544,339 | 912.88 |
| 2025-04-23 | BUY | 75,864 | 833.460 | 807.000 | 809.646 | USD 61,422,984 | 914.40 |
| 2025-04-22 | BUY | 75,864 | 776.370 | 752.440 | 754.833 | USD 57,264,651 | 916.67 |
| 2025-04-21 | BUY | 75,864 | 765.545 | 742.410 | 744.723 | USD 56,497,702 | 919.18 |
| 2025-04-18 | BUY | 75,864 | | | 772.160* | | 921.52 |
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | 923.93 |
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | 923.93 |
| 2025-04-16 | BUY | 75,864 | 821.170 | 790.735 | 793.778 | USD 60,219,211 | 926.01 |
| 2025-04-15 | BUY | 75,864 | 824.900 | 799.210 | 801.779 | USD 60,826,164 | 927.84 |
| 2025-04-14 | BUY | 75,864 | 812.130 | 786.800 | 789.333 | USD 59,881,958 | 930.01 |
| 2025-04-11 | BUY | 75,864 | 786.880 | 755.000 | 758.188 | USD 57,519,174 | 932.50 |
| 2025-04-10 | BUY | 75,864 | 809.990 | 761.180 | 766.061 | USD 58,116,451 | 935.11 |
| 2025-04-09 | BUY | 75,864 | 831.320 | 723.200 | 734.012 | USD 55,685,087 | 937.06 |
| 2025-04-08 | BUY | 75,864 | 775.880 | 713.270 | 719.531 | USD 54,586,501 | 940.87 |
| 2025-04-07 | BUY | 75,864 | 758.645 | 678.659 | 686.657 | USD 52,092,580 | 944.67 |
| 2025-04-04 | BUY | 75,864 | 757.650 | 718.450 | 722.370 | USD 54,801,879 | 948.88 |
| 2025-04-02 | BUY | 51,220 | | | 824.030* | | 951.28 |
| 2025-04-01 | BUY | 26,576 | | | 811.560* | | 954.02 |
| 2025-03-31 | BUY | 26,576 | | | 796.140* | | 957.18 |
| 2025-03-28 | BUY | 26,576 | | | 797.760* | | 960.43 |
| 2025-03-27 | BUY | 26,576 | | | 827.740* | | 963.19 |
| 2025-02-18 | BUY | 26,576 | 997.540 | 974.000 | 976.354 | USD 25,947,584 | 1,059.41 |
| 2025-02-11 | SELL | -20,304 | 1,021.365 | 1,003.940 | 1,005.683 | USD -20,419,378 | 1,079.58 Profit of 1,500,415 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 NOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
| 2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
| 2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
| 2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
| 2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
| 2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
| 2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
| 2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
| 2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
| 2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
| 2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
| 2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
| 2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
| 2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
| 2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
| 2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
| 2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
| 2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
| 2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
| 2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
| 2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
| 2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
| 2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
| 2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
| 2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
| 2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
| 2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
| 2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
| 2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
| 2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
| 2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
| 2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
| 2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
| 2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
| 2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
| 2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
| 2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
| 2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
| 2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
| 2025-03-06 | 463,796 | 130 | 946,843 | 49.0% |
| 2025-03-05 | 273,493 | 36 | 629,787 | 43.4% |
| 2025-03-04 | 417,677 | 3,707 | 1,051,104 | 39.7% |
| 2025-03-03 | 301,537 | 429 | 589,321 | 51.2% |
| 2025-02-28 | 172,149 | 549 | 467,866 | 36.8% |
| 2025-02-27 | 355,904 | 1,340 | 637,395 | 55.8% |
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
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.