Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)4,844USD 4,115,898USD 4,115,898
2025-11-12 (Wednesday)4,844USD 4,185,410NOW holding increased by 16325USD 4,185,4100USD 16,325 USD 864.04 USD 860.67
2025-11-11 (Tuesday)4,844USD 4,169,085NOW holding decreased by -27272USD 4,169,0850USD -27,272 USD 860.67 USD 866.3
2025-11-10 (Monday)4,844NOW holding decreased by -36USD 4,196,357NOW holding decreased by -9569USD 4,196,357-36USD -9,569 USD 866.3 USD 861.87
2025-11-07 (Friday)4,880NOW holding increased by 84USD 4,205,926NOW holding increased by 87265USD 4,205,92684USD 87,265 USD 861.87 USD 858.77
2025-11-06 (Thursday)4,796USD 4,118,661NOW holding decreased by -100044USD 4,118,6610USD -100,044 USD 858.77 USD 879.63
2025-11-05 (Wednesday)4,796NOW holding increased by 12USD 4,218,705NOW holding decreased by -27430USD 4,218,70512USD -27,430 USD 879.63 USD 887.57
2025-11-04 (Tuesday)4,784NOW holding increased by 236USD 4,246,135NOW holding increased by 89991USD 4,246,135236USD 89,991 USD 887.57 USD 913.84
2025-11-03 (Monday)4,548USD 4,156,144NOW holding decreased by -24741USD 4,156,1440USD -24,741 USD 913.84 USD 919.28
2025-10-31 (Friday)4,548USD 4,180,885NOW holding decreased by -70040USD 4,180,8850USD -70,040 USD 919.28 USD 934.68
2025-10-30 (Thursday)4,548NOW holding increased by 84USD 4,250,925NOW holding increased by 181096USD 4,250,92584USD 181,096 USD 934.68 USD 911.7
2025-10-29 (Wednesday)4,464NOW holding increased by 180USD 4,069,829NOW holding increased by 51823USD 4,069,829180USD 51,823 USD 911.7 USD 937.91
2025-10-28 (Tuesday)4,284NOW holding decreased by -234USD 4,018,006NOW holding decreased by -257332USD 4,018,006-234USD -257,332 USD 937.91 USD 946.29
2025-10-27 (Monday)4,518NOW holding increased by 56USD 4,275,338NOW holding increased by 124919USD 4,275,33856USD 124,919 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 IE000D8XC064

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-36868.600851.170 852.913USD -30,705 942.95 Profit of 3,241 on sale
2025-11-07BUY84863.100840.570 842.823USD 70,797 943.46
2025-11-05BUY12892.355872.370 874.368USD 10,492 944.40
2025-11-04BUY236908.630876.550 879.758USD 207,623 944.77
2025-10-30BUY84964.830896.925 903.715USD 75,912 945.20
2025-10-29BUY180934.000910.100 912.490USD 164,248 945.42
2025-10-28SELL-234951.000937.910 939.219USD -219,777 945.47 Profit of 1,463 on sale
2025-10-27BUY56951.470937.010 938.456USD 52,554 945.47
2025-10-24BUY12949.870928.890 930.988USD 11,172 945.57
2025-10-23SELL-280944.583928.290 929.919USD -260,377 945.61 Profit of 4,394 on sale
2025-10-20BUY385922.020906.350 907.917USD 349,548 945.90
2025-10-16BUY155928.600888.070 892.123USD 138,279 946.56
2025-10-15BUY172922.100899.700 901.940USD 155,134 946.86
2025-10-06BUY8929.760895.540 898.962USD 7,192 947.41
2025-10-03BUY68919.700909.810 910.799USD 61,934 947.66
2025-10-02BUY36915.050895.540 897.491USD 32,310 947.94
2025-08-12BUY112859.730840.030 842.000USD 94,304 949.16
2025-08-11BUY20879.980850.900 853.808USD 17,076 949.86
2025-08-07BUY203922.890862.000 868.089USD 176,222 950.44
2025-08-04BUY12929.398915.260 916.674USD 11,000 951.30
2025-07-31BUY36982.000940.060 944.254USD 33,993 951.65
2025-07-22BUY16973.960956.840 958.552USD 15,337 950.98
2025-07-21BUY108969.100958.000 959.110USD 103,584 950.90
2025-07-11BUY60966.000934.170 937.353USD 56,241 950.55
2025-07-10BUY11,013.700965.310 970.149USD 970 950.39
2025-07-09BUY401,028.0101,009.000 1,010.901USD 40,436 949.84
2025-06-30BUY361,036.3701,018.450 1,020.242USD 36,729 946.86
2025-06-26BUY201,013.560994.500 996.406USD 19,928 945.56
2025-06-25BUY881,014.000998.150 999.735USD 87,977 945.00
2025-06-16BUY201,016.970991.380 993.939USD 19,879 942.60
2025-06-13BUY241,001.000978.190 980.471USD 23,531 942.14
2025-06-12BUY441,016.0401,002.600 1,003.944USD 44,174 941.49
2025-06-11BUY2161,017.7201,001.400 1,003.032USD 216,655 940.85
2025-06-10BUY81,026.860999.120 1,001.894USD 8,015 940.15
2025-06-06BUY161,034.6001,016.340 1,018.166USD 16,291 938.31
2025-06-02BUY10 1,012.110* 935.05
2025-05-30SELL-112 1,011.090* 934.21 Profit of 104,631 on sale
2025-05-28BUY201,037.6701,018.175 1,020.124USD 20,402 932.32
2025-05-22SELL-791,027.2451,011.790 1,013.335USD -80,054 929.41 Loss of -6,630 on sale
2025-05-15SELL-100 1,035.180* 923.35 Profit of 92,335 on sale
2025-05-14BUY16 1,026.820* 922.06
2025-05-13BUY8 1,036.720* 920.60
2025-05-12BUY76 1,015.600* 919.39
2025-05-01SELL-155978.620957.520 959.630USD -148,743 914.02 Loss of -7,069 on sale
2025-04-30BUY120957.630920.400 924.123USD 110,895 913.44
2025-04-29BUY295947.228930.865 932.501USD 275,088 913.01
2025-04-28BUY5961.025927.300 930.672USD 4,653 912.65
2025-04-24SELL-15943.980899.020 903.516USD -13,553 911.77 Profit of 124 on sale
2025-04-23BUY20833.460807.000 809.646USD 16,193 913.29
2025-04-17SELL-76800.060769.345 772.416USD -58,704 922.90 Profit of 11,437 on sale
2025-04-17SELL-76800.060769.345 772.416USD -58,704 922.90 Profit of 11,437 on sale
2025-04-16BUY75821.170790.735 793.778USD 59,533 925.00
2025-04-15BUY35824.900799.210 801.779USD 28,062 926.84
2025-04-09SELL-7831.320723.200 734.012USD -5,138 936.16 Profit of 1,415 on sale
2025-04-08BUY35775.880713.270 719.531USD 25,184 940.02
2025-04-07BUY240758.645678.659 686.657USD 164,798 943.88
2025-04-04BUY245757.650718.450 722.370USD 176,981 948.15
2025-04-01BUY45 811.560* 953.37
2025-03-31BUY30 796.140* 956.58
2025-03-28BUY45 797.760* 959.88
2025-03-27BUY10 827.739* 962.70
2025-03-26BUY65 838.550* 965.39
2025-03-24BUY45 849.730* 970.39
2025-03-19SELL-20 844.121* 980.51 Profit of 19,610 on sale
2025-03-12BUY15 843.141* 1,000.81
2025-03-07BUY25 850.629* 1,017.76
2025-02-04BUY51,043.450998.334 1,002.846USD 5,014 1,105.19
2025-01-29BUY151,170.0501,135.200 1,138.685USD 17,080 1,133.32
2025-01-28BUY151,198.0901,131.970 1,138.582USD 17,079 1,128.03
2025-01-27BUY1301,165.9801,111.000 1,116.498USD 145,145 1,125.93
2025-01-24BUY651,141.5301,118.810 1,121.082USD 72,870 1,126.12
2025-01-23BUY21,134.2001,114.748 1,116.694USD 2,233 1,124.09
2024-12-05BUY61,130.6001,113.110 1,114.859USD 6,689 0.00
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.

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.