Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
- 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 High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 276 | USD 234,514 | USD 234,514 | 0 | USD -3,961 | USD 849.688 | USD 864.04 |
| 2025-11-12 (Wednesday) | 276 | USD 238,475 | USD 238,475 | 0 | USD 930 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 276 | USD 237,545 | USD 237,545 | 0 | USD -1,554 | USD 860.67 | USD 866.301 |
| 2025-11-10 (Monday) | 276 | USD 239,099 | USD 239,099 | 0 | USD 1,223 | USD 866.301 | USD 861.87 |
| 2025-11-07 (Friday) | 276 | USD 237,876 | USD 237,876 | 0 | USD 855 | USD 861.87 | USD 858.772 |
| 2025-11-06 (Thursday) | 276 | USD 237,021 | USD 237,021 | 3 | USD -3,118 | USD 858.772 | USD 879.63 |
| 2025-11-05 (Wednesday) | 273 | USD 240,139 | USD 240,139 | 5 | USD 2,270 | USD 879.63 | USD 887.571 |
| 2025-11-04 (Tuesday) | 268 | USD 237,869 | USD 237,869 | 0 | USD -7,040 | USD 887.571 | USD 913.84 |
| 2025-11-03 (Monday) | 268 | USD 244,909 | USD 244,909 | 0 | USD -1,458 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 268 | USD 246,367 | USD 246,367 | 0 | USD -4,127 | USD 919.28 | USD 934.679 |
| 2025-10-30 (Thursday) | 268 | USD 250,494 | USD 250,494 | 0 | USD 6,158 | USD 934.679 | USD 911.701 |
| 2025-10-29 (Wednesday) | 268 | USD 244,336 | USD 244,336 | 0 | USD -7,024 | USD 911.701 | USD 937.91 |
| 2025-10-28 (Tuesday) | 268 | USD 251,360 | USD 251,360 | 0 | USD -2,246 | USD 937.91 | USD 946.291 |
| 2025-10-27 (Monday) | 268 | USD 253,606 | USD 253,606 | 3 | USD 7,111 | USD 946.291 | 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 holdingsShare Trades of NOW by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-11-06 | BUY | 3 | 879.000 | 850.010 | 852.909 | USD 2,559 | 947.29 |
| 2025-11-05 | BUY | 5 | 892.355 | 872.370 | 874.368 | USD 4,372 | 947.72 |
| 2025-10-27 | BUY | 3 | 951.470 | 937.010 | 938.456 | USD 2,815 | 948.93 |
| 2025-10-21 | BUY | 2 | 944.440 | 910.280 | 913.696 | USD 1,827 | 949.26 |
| 2025-10-16 | BUY | 6 | 928.600 | 888.070 | 892.123 | USD 5,353 | 950.18 |
| 2025-10-03 | BUY | 2 | 919.700 | 909.810 | 910.799 | USD 1,822 | 950.44 |
| 2025-10-02 | BUY | 5 | 915.050 | 895.540 | 897.491 | USD 4,487 | 950.73 |
| 2025-10-01 | BUY | 3 | 934.710 | 892.254 | 896.500 | USD 2,689 | 951.00 |
| 2025-08-07 | BUY | 1 | 922.890 | 862.000 | 868.089 | USD 868 | 952.57 |
| 2025-08-04 | BUY | 2 | 929.398 | 915.260 | 916.674 | USD 1,833 | 953.44 |
| 2025-07-22 | BUY | 2 | 973.960 | 956.840 | 958.552 | USD 1,917 | 953.26 |
| 2025-07-18 | BUY | 3 | 963.520 | 949.730 | 951.109 | USD 2,853 | 953.13 |
| 2025-07-17 | BUY | 3 | 975.000 | 955.000 | 957.000 | USD 2,871 | 953.08 |
| 2025-07-16 | BUY | 5 | 969.090 | 953.380 | 954.951 | USD 4,775 | 952.97 |
| 2025-07-15 | BUY | 2 | 974.340 | 956.000 | 957.834 | USD 1,916 | 952.94 |
| 2025-07-14 | BUY | 3 | 964.340 | 935.140 | 938.060 | USD 2,814 | 952.87 |
| 2025-07-11 | BUY | 1 | 966.000 | 934.170 | 937.353 | USD 937 | 952.98 |
| 2025-07-09 | BUY | 2 | 1,028.010 | 1,009.000 | 1,010.901 | USD 2,022 | 952.35 |
| 2025-07-07 | BUY | 4 | 1,049.000 | 1,027.620 | 1,029.758 | USD 4,119 | 951.05 |
| 2025-07-02 | BUY | 8 | 1,011.035 | 992.000 | 993.903 | USD 7,951 | 948.91 |
| 2025-06-23 | BUY | 1 | 981.330 | 956.830 | 959.280 | USD 959 | 945.70 |
| 2025-06-13 | BUY | 5 | 1,001.000 | 978.190 | 980.471 | USD 4,902 | 943.18 |
| 2025-06-12 | BUY | 1 | 1,016.040 | 1,002.600 | 1,003.944 | USD 1,004 | 942.55 |
| 2025-06-11 | BUY | 1 | 1,017.720 | 1,001.400 | 1,003.032 | USD 1,003 | 941.93 |
| 2025-06-04 | BUY | 2 | 1,017.550 | 1,002.960 | 1,004.419 | USD 2,009 | 937.90 |
| 2025-06-03 | BUY | 6 | 1,016.200 | 1,005.500 | 1,006.570 | USD 6,039 | 937.13 |
| 2025-06-02 | BUY | 1 | | | 1,012.110* | | 936.33 |
| 2025-05-28 | BUY | 1 | 1,037.670 | 1,018.175 | 1,020.124 | USD 1,020 | 933.71 |
| 2025-05-21 | BUY | 8 | 1,030.740 | 1,005.580 | 1,008.096 | USD 8,065 | 929.08 |
| 2025-05-16 | BUY | 1 | 1,043.740 | 1,033.125 | 1,034.186 | USD 1,034 | 925.46 |
| 2025-05-09 | BUY | 4 | | | 980.058* | | 919.47 |
| 2025-05-06 | BUY | 2 | | | 965.260* | | 917.28 |
| 2025-04-29 | BUY | 1 | 947.228 | 930.865 | 932.501 | USD 933 | 914.07 |
| 2025-04-09 | BUY | 5 | 831.320 | 723.200 | 734.012 | USD 3,670 | 937.06 |
| 2025-04-04 | BUY | 1 | 757.650 | 718.450 | 722.370 | USD 722 | 948.88 |
| 2025-03-26 | BUY | 5 | | | 838.549* | | 965.85 |
| 2025-03-19 | BUY | 1 | | | 844.116* | | 980.66 |
| 2025-03-14 | BUY | 3 | | | 844.329* | | 991.55 |
| 2025-02-26 | BUY | 3 | 952.600 | 926.000 | 928.660 | USD 2,786 | 1,037.43 |
| 2025-02-18 | BUY | 2 | 997.540 | 974.000 | 976.354 | USD 1,953 | 1,059.41 |
| 2025-02-10 | BUY | 2 | 1,033.095 | 1,011.250 | 1,013.435 | USD 2,027 | 1,083.19 |
| 2025-01-27 | BUY | 1 | 1,165.980 | 1,111.000 | 1,116.498 | USD 1,116 | 1,125.92 |
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 |
|---|
| 2025-09-19 | 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.
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