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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?
CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025
Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: Large Inflows 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 Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?
ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW 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 - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus
ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why
NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?
NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio
Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey
ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages
ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs
Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?
ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?
NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW 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 - 2025-08-15 10:32:01
Guru Fundamental Report for NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW 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 - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?
Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

iShares US Equity Enhanced Active UCITS ETF USD (Acc) NOW holdings

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-11-13 (Thursday)7,402USD 6,289,405NOW holding decreased by -106219USD 6,289,4050USD -106,219 USD 849.69 USD 864.04
2025-11-12 (Wednesday)7,402USD 6,395,624NOW holding increased by 24945USD 6,395,6240USD 24,945 USD 864.04 USD 860.67
2025-11-11 (Tuesday)7,402USD 6,370,679NOW holding decreased by -41674USD 6,370,6790USD -41,674 USD 860.67 USD 866.3
2025-11-10 (Monday)7,402USD 6,412,353NOW holding increased by 32791USD 6,412,3530USD 32,791 USD 866.3 USD 861.87
2025-11-07 (Friday)7,402USD 6,379,562NOW holding increased by 22946USD 6,379,5620USD 22,946 USD 861.87 USD 858.77
2025-11-06 (Thursday)7,402USD 6,356,616NOW holding decreased by -154405USD 6,356,6160USD -154,405 USD 858.77 USD 879.63
2025-11-05 (Wednesday)7,402NOW holding increased by 132USD 6,511,021NOW holding increased by 58387USD 6,511,021132USD 58,387 USD 879.63 USD 887.57
2025-11-04 (Tuesday)7,270NOW holding increased by 72USD 6,452,634NOW holding decreased by -125186USD 6,452,63472USD -125,186 USD 887.57 USD 913.84
2025-11-03 (Monday)7,198NOW holding increased by 196USD 6,577,820NOW holding increased by 141021USD 6,577,820196USD 141,021 USD 913.84 USD 919.28
2025-10-31 (Friday)7,002USD 6,436,799NOW holding decreased by -107830USD 6,436,7990USD -107,830 USD 919.28 USD 934.68
2025-10-30 (Thursday)7,002NOW holding increased by 12USD 6,544,629NOW holding increased by 171846USD 6,544,62912USD 171,846 USD 934.68 USD 911.7
2025-10-29 (Wednesday)6,990USD 6,372,783NOW holding decreased by -183208USD 6,372,7830USD -183,208 USD 911.7 USD 937.91
2025-10-28 (Tuesday)6,990NOW holding decreased by -136USD 6,555,991NOW holding decreased by -187272USD 6,555,991-136USD -187,272 USD 937.91 USD 946.29
2025-10-27 (Monday)7,126USD 6,743,263NOW holding increased by 114872USD 6,743,2630USD 114,872 USD 946.29 USD 930.17
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 NOW by Blackrock for IE0009VWHAE6

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY132892.355872.370 874.368USD 115,417 955.68
2025-11-04BUY72908.630876.550 879.758USD 63,343 956.06
2025-11-03BUY196922.140886.020 889.632USD 174,368 956.29
2025-10-30BUY12964.830896.925 903.715USD 10,845 956.61
2025-10-28SELL-136951.000937.910 939.219USD -127,734 956.97 Profit of 2,414 on sale
2025-10-23BUY44944.583928.290 929.919USD 40,916 957.29
2025-10-22BUY12948.000927.900 929.910USD 11,159 957.41
2025-10-21BUY60944.440910.280 913.696USD 54,822 957.50
2025-10-20BUY40922.020906.350 907.917USD 36,317 957.74
2025-10-14BUY92924.270897.365 900.055USD 82,805 959.04
2025-10-01BUY128934.710892.254 896.500USD 114,752 959.61
2025-08-04SELL-30929.398915.260 916.674USD -27,500 960.83 Profit of 1,325 on sale
2025-07-31BUY494982.000940.060 944.254USD 466,461 961.24
2025-07-29SELL-301,005.750982.280 984.627USD -29,539 960.93 Loss of -711 on sale
2025-07-25BUY1891,001.000964.080 967.772USD 182,909 960.72
2025-07-24BUY421,051.000982.000 988.900USD 41,534 960.49
2025-07-23BUY36966.850949.105 950.879USD 34,232 960.51
2025-07-21BUY30969.100958.000 959.110USD 28,773 960.51
2025-07-18BUY9963.520949.730 951.109USD 8,560 960.49
2025-07-17BUY9975.000955.000 957.000USD 8,613 960.50
2025-07-09BUY331,028.0101,009.000 1,010.901USD 33,360 960.04
2025-07-07BUY151,049.0001,027.620 1,029.758USD 15,446 959.07
2025-07-03BUY361,057.3901,015.000 1,019.239USD 36,693 957.85
2025-07-01BUY1,4401,031.940994.730 998.451USD 1,437,769 957.08
2025-06-18SELL-421,007.040979.200 981.984USD -41,243 954.38 Loss of -1,159 on sale
2025-06-16BUY661,016.970991.380 993.939USD 65,600 953.59
2025-06-13SELL-81,001.000978.190 980.471USD -7,844 953.31 Loss of -217 on sale
2025-06-09BUY1081,034.4801,018.060 1,019.702USD 110,128 951.40
2025-06-05SELL-91,031.4401,014.170 1,015.897USD -9,143 950.20 Loss of -591 on sale
2025-05-28BUY361,037.6701,018.175 1,020.124USD 36,724 946.88
2025-05-19SELL-57 1,025.750* 942.95 Profit of 53,748 on sale
2025-05-12BUY6 1,015.600* 938.72
2025-05-07BUY15 983.290* 937.51
2025-05-05SELL-558991.970971.340 973.403USD -543,159 936.82 Loss of -20,411 on sale
2025-05-01BUY24978.620957.520 959.630USD 23,031 936.19
2025-04-29BUY306947.228930.865 932.501USD 285,345 935.92
2025-04-16BUY104821.170790.735 793.778USD 82,553 946.68
2025-04-15BUY416824.900799.210 801.779USD 333,540 948.21
2025-04-14BUY68812.130786.800 789.333USD 53,675 949.98
2025-04-11BUY120786.880755.000 758.188USD 90,983 951.96
2025-04-10BUY140809.990761.180 766.061USD 107,249 954.01
2025-04-08BUY76775.880713.270 719.531USD 54,684 958.45
2025-04-07BUY172758.645678.659 686.657USD 118,105 961.27
2025-04-02BUY32 824.030* 966.16
2025-04-01BUY308 811.560* 968.20
2025-03-31BUY40 796.140* 970.49
2025-03-28BUY420 797.760* 972.82
2025-03-26BUY560 838.550* 976.70
2025-03-25BUY60 861.380* 978.33
2025-03-21BUY48 827.750* 982.38
2025-03-14BUY12 844.331* 993.72
2025-03-11BUY4 808.400* 1,002.22
2025-03-05BUY8 915.789* 1,010.09
2025-02-21BUY4967.000933.010 936.409USD 3,746 1,023.75
2025-02-11SELL-61,021.3651,003.940 1,005.683USD -6,034 1,029.48 Profit of 143 on sale
2024-12-03BUY161,057.6501,036.910 1,038.984USD 16,624 988.92
2024-11-22BUY841,064.5901,050.000 1,051.459USD 88,323 967.31
2024-11-19BUY41,025.830993.420 996.661USD 3,987 954.62
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19312,3901,230563,68855.4%
2025-09-18187,60238384,67548.8%
2025-09-17148,947117439,67133.9%
2025-09-16175,029238412,25342.5%
2025-09-15313,005634574,04954.5%
2025-09-1294,989134247,61638.4%
2025-09-11181,20012,455387,05146.8%
2025-09-10239,7051,736605,92839.6%
2025-09-09220,4631,686437,35950.4%
2025-09-08387,734164580,48966.8%
2025-09-05272,762177442,57861.6%
2025-09-04281,8510584,54148.2%
2025-09-03218,5951,290430,44150.8%
2025-09-02241,945162450,66353.7%
2025-08-29344,661252618,41255.7%
2025-08-28692,4713031,040,24666.6%
2025-08-27227,911289498,95745.7%
2025-08-26284,921650629,61645.3%
2025-08-25138,602224308,24245.0%
2025-08-22239,398406420,89056.9%
2025-08-21235,885651382,16161.7%
2025-08-20438,621466702,69262.4%
2025-08-19355,9351,125832,41242.8%
2025-08-18526,5262891,120,39147.0%
2025-08-15206,612582803,02025.7%
2025-08-14219,5741,899684,86032.1%
2025-08-13270,3231,0761,041,80225.9%
2025-08-12313,3681,4651,036,58530.2%
2025-08-11296,7131,014865,87534.3%
2025-08-08330,7363,036873,05237.9%
2025-08-07483,4094,4431,208,11740.0%
2025-08-06143,996904430,01333.5%
2025-08-05278,98224522,87153.4%
2025-08-04204,291117489,13441.8%
2025-08-01298,236604716,79841.6%
2025-07-31529,6272,749881,34060.1%
2025-07-30219,444579447,18649.1%
2025-07-29257,95435443,02558.2%
2025-07-28330,38535599,25555.1%
2025-07-25539,796831847,92063.7%
2025-07-24913,0542,0211,632,37455.9%
2025-07-23303,541208726,45641.8%
2025-07-22204,794378395,51451.8%
2025-07-21209,78819448,51746.8%
2025-07-18172,895113396,52343.6%

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.