| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,201 | USD 3,644,325![]() | USD 3,644,325 | 0 | USD 58,519 | USD 867.49 | USD 853.56 |
| 2025-12-10 (Wednesday) | 4,201 | USD 3,585,806![]() | USD 3,585,806 | 0 | USD -5,671 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 4,201![]() | USD 3,591,477![]() | USD 3,591,477 | -64 | USD -48,786 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 4,265![]() | USD 3,640,263![]() | USD 3,640,263 | -32 | USD -30,922 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 4,297 | USD 3,671,185![]() | USD 3,671,185 | 0 | USD 66,561 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 4,297 | USD 3,604,624![]() | USD 3,604,624 | 0 | USD 25,653 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 4,297 | USD 3,578,971![]() | USD 3,578,971 | 0 | USD 36,610 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 4,297![]() | USD 3,542,361![]() | USD 3,542,361 | -96 | USD -68,993 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 4,393 | USD 3,611,354![]() | USD 3,611,354 | 0 | USD 42,437 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 4,393![]() | USD 3,568,917![]() | USD 3,568,917 | -32 | USD 16,881 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 4,425 | USD 3,552,036 | USD 3,552,036 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 4,425 | USD 3,552,036![]() | USD 3,552,036 | 0 | USD -99,961 | USD 802.72 | USD 825.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -64 | 861.000 | 849.000 | 850.200 | USD -54,413 | 941.40 Profit of 5,837 on sale |
| 2025-12-08 | SELL | -32 | 871.975 | 850.430 | 852.584 | USD -27,283 | 941.79 Profit of 2,855 on sale |
| 2025-12-02 | SELL | -96 | 833.425 | 824.010 | 824.952 | USD -79,195 | 943.67 Profit of 11,397 on sale |
| 2025-11-28 | SELL | -32 | 814.000 | 805.010 | 805.909 | USD -25,789 | 944.82 Profit of 4,445 on sale |
| 2025-11-25 | BUY | 32 | 830.890 | 811.000 | 812.989 | USD 26,016 | 946.68 |
| 2025-11-20 | BUY | 16 | 831.690 | 797.280 | 800.721 | USD 12,812 | 948.60 |
| 2025-11-19 | SELL | -32 | 821.140 | 807.565 | 808.923 | USD -25,886 | 949.22 Profit of 4,489 on sale |
| 2025-11-17 | SELL | -128 | 853.480 | 828.210 | 830.737 | USD -106,334 | 950.38 Profit of 15,314 on sale |
| 2025-11-03 | SELL | -400 | 922.140 | 886.020 | 889.632 | USD -355,853 | 954.41 Profit of 25,911 on sale |
| 2025-10-31 | BUY | 16 | 947.460 | 903.320 | 907.734 | USD 14,524 | 954.59 |
| 2025-10-23 | SELL | -64 | 944.583 | 928.290 | 929.919 | USD -59,515 | 955.24 Profit of 1,621 on sale |
| 2025-10-22 | SELL | -32 | 948.000 | 927.900 | 929.910 | USD -29,757 | 955.35 Profit of 814 on sale |
| 2025-10-07 | SELL | -288 | 915.050 | 893.360 | 895.529 | USD -257,912 | 957.02 Profit of 17,710 on sale |
| 2025-10-06 | BUY | 32 | 929.760 | 895.540 | 898.962 | USD 28,767 | 957.26 |
| 2025-10-01 | SELL | -16 | 934.710 | 892.254 | 896.500 | USD -14,344 | 958.01 Profit of 984 on sale |
| 2025-09-29 | SELL | -272 | 953.811 | 939.240 | 940.697 | USD -255,870 | 958.32 Profit of 4,793 on sale |
| 2025-09-24 | SELL | -171 | 973.630 | 931.100 | 935.353 | USD -159,945 | 958.81 Profit of 4,011 on sale |
| 2025-09-18 | BUY | 17 | 947.740* | 958.87 | |||
| 2025-09-10 | SELL | -34 | 923.570* | 959.60 Profit of 32,626 on sale | |||
| 2025-08-20 | BUY | 85 | 890.250* | 961.48 | |||
| 2025-08-15 | SELL | -34 | 867.940 | 848.620 | 850.552 | USD -28,919 | 962.95 Profit of 3,822 on sale |
| 2025-07-21 | SELL | -68 | 969.100 | 958.000 | 959.110 | USD -65,219 | 962.45 Profit of 227 on sale |
| 2025-07-17 | BUY | 89 | 975.000 | 955.000 | 957.000 | USD 85,173 | 962.46 |
| 2025-07-15 | SELL | -112 | 974.340 | 956.000 | 957.834 | USD -107,277 | 962.47 Profit of 519 on sale |
| 2025-07-09 | SELL | -34 | 1,028.010 | 1,009.000 | 1,010.901 | USD -34,371 | 962.12 Loss of -1,658 on sale |
| 2025-07-03 | SELL | -34 | 1,057.390 | 1,015.000 | 1,019.239 | USD -34,654 | 960.05 Loss of -2,012 on sale |
| 2025-07-02 | SELL | -170 | 1,011.035 | 992.000 | 993.903 | USD -168,964 | 959.70 Loss of -5,814 on sale |
| 2025-06-30 | SELL | -493 | 1,036.370 | 1,018.450 | 1,020.242 | USD -502,979 | 959.22 Loss of -30,084 on sale |
| 2025-06-13 | SELL | -96 | 1,001.000 | 978.190 | 980.471 | USD -94,125 | 956.47 Loss of -2,304 on sale |
| 2025-06-12 | SELL | -72 | 1,016.040 | 1,002.600 | 1,003.944 | USD -72,284 | 956.09 Loss of -3,446 on sale |
| 2025-06-11 | SELL | -216 | 1,017.720 | 1,001.400 | 1,003.032 | USD -216,655 | 955.72 Loss of -10,219 on sale |
| 2025-06-10 | SELL | -264 | 1,026.860 | 999.120 | 1,001.894 | USD -264,500 | 955.30 Loss of -12,300 on sale |
| 2025-06-05 | BUY | 72 | 1,031.440 | 1,014.170 | 1,015.897 | USD 73,145 | 953.66 |
| 2025-05-19 | SELL | -12 | 1,025.750* | 946.64 Profit of 11,360 on sale | |||
| 2025-05-13 | BUY | 36 | 1,036.720* | 943.44 | |||
| 2025-05-02 | BUY | 44 | 985.500 | 969.060 | 970.704 | USD 42,711 | 940.82 |
| 2025-05-01 | SELL | -60 | 978.620 | 957.520 | 959.630 | USD -57,578 | 940.65 Loss of -1,139 on sale |
| 2025-04-28 | SELL | -204 | 961.025 | 927.300 | 930.672 | USD -189,857 | 940.52 Profit of 2,008 on sale |
| 2025-04-16 | BUY | 48 | 821.170 | 790.735 | 793.778 | USD 38,101 | 951.11 |
| 2025-04-08 | BUY | 72 | 775.880 | 713.270 | 719.531 | USD 51,806 | 962.49 |
| 2025-04-07 | SELL | -192 | 758.645 | 678.659 | 686.657 | USD -131,838 | 965.19 Profit of 53,479 on sale |
| 2025-04-04 | SELL | -36 | 757.650 | 718.450 | 722.370 | USD -26,005 | 968.13 Profit of 8,847 on sale |
| 2025-03-28 | SELL | -600 | 797.760* | 976.27 Profit of 585,760 on sale | |||
| 2025-03-27 | SELL | -24 | 827.740* | 978.17 Profit of 23,476 on sale | |||
| 2025-03-24 | SELL | -24 | 849.730* | 983.30 Profit of 23,599 on sale | |||
| 2025-03-21 | BUY | 738 | 827.750* | 985.40 | |||
| 2025-03-18 | SELL | -240 | 830.000* | 991.85 Profit of 238,045 on sale | |||
| 2025-03-14 | SELL | -70 | 844.330* | 996.15 Profit of 69,731 on sale | |||
| 2025-03-13 | SELL | -10 | 811.620* | 998.86 Profit of 9,989 on sale | |||
| 2025-03-12 | BUY | 100 | 843.140* | 1,001.19 | |||
| 2025-03-11 | BUY | 130 | 808.400* | 1,004.11 | |||
| 2025-03-07 | BUY | 60 | 850.630* | 1,009.95 | |||
| 2025-03-05 | BUY | 130 | 915.790* | 1,011.44 | |||
| 2025-02-26 | BUY | 20 | 952.600 | 926.000 | 928.660 | USD 18,573 | 1,019.17 |
| 2025-02-12 | BUY | 20 | 998.410 | 980.000 | 981.841 | USD 19,637 | 1,029.71 |
| 2025-02-05 | BUY | 40 | 1,028.850 | 1,012.080 | 1,013.757 | USD 40,550 | 1,031.08 |
| 2025-01-02 | BUY | 200 | 1,073.710 | 1,041.000 | 1,044.271 | USD 208,854 | 1,015.33 |
| 2024-12-09 | SELL | -10 | 1,134.020 | 1,105.710 | 1,108.541 | USD -11,085 | 1,008.31 Loss of -1,002 on sale |
| 2024-12-03 | SELL | -20 | 1,057.650 | 1,036.910 | 1,038.984 | USD -20,780 | 993.67 Loss of -906 on sale |
| 2024-12-02 | BUY | 10 | 1,055.320 | 1,045.490 | 1,046.473 | USD 10,465 | 991.57 |
| 2024-11-29 | BUY | 20 | 1,052.000 | 1,038.370 | 1,039.733 | USD 20,795 | 989.25 |
| 2024-11-27 | BUY | 50 | 1,065.200 | 1,038.410 | 1,041.089 | USD 52,054 | 984.72 |
| 2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 980.84 |
| 2024-11-22 | BUY | 20 | 1,064.590 | 1,050.000 | 1,051.459 | USD 21,029 | 973.26 |
| 2024-11-19 | BUY | 20 | 1,025.830 | 993.420 | 996.661 | USD 19,933 | 963.12 |
| 2024-11-18 | BUY | 30 | 1,021.180 | 1,003.750 | 1,005.493 | USD 30,165 | 960.48 |
| 2024-11-12 | BUY | 10 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,297 | 954.62 |
| 2024-11-05 | BUY | 100 | 973.860 | 958.330 | 959.883 | USD 95,988 | 939.13 |
| 2024-10-31 | BUY | 40 | 954.360 | 928.350 | 930.951 | USD 37,238 | 937.44 |
| 2024-10-30 | BUY | 150 | 963.500 | 949.480 | 950.882 | USD 142,632 | 935.64 |
| 2024-10-21 | BUY | 20 | 918.630 | 899.770 | 901.656 | USD 18,033 | 0.00 |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.
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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