Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- Fund Update: ING GROEP NV Just Disclosed New Holdings
- ING GROEP NV 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 funds. - 2025-05-09 14:26:45
- ServiceNow (NYSE:NOW) Shares Up 0.7% on Analyst Upgrade
- ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s stock price shot up 0.7% during trading on Wednesday after Citigroup raised their price target on the stock from $1,128.00 to $1,160.00. Citigroup currently has a buy rating on the stock. ServiceNow traded as high as $981.99 and last traded at $972.10. 267,622 shares were traded during trading, […] - 2025-05-09 05:58:43
- Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
- ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
- Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
- FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
- ServiceNow (NYSE:NOW) Shares Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of ServiceNow, Inc. (NYSE:NOW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in ServiceNow stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:51
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP 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 funds. - 2025-05-07 17:59:12
- CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
- CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
- NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
- Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP 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 funds. - 2025-05-06 14:05:46
- 3 Growth Stocks With Incredible Upside Potential
- Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
- Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
- The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
- Wall Street Analysts Like These AI Stocks in 2025. Should You Buy Them?
- In a year of uncertainty for the economy, leading companies in artificial intelligence (AI) are standing out. Wall Street analysts recently made bullish calls on Broadcom (NASDAQ: AVGO) and ServiceNow (NYSE: NOW). - 2025-05-05 11:35:09
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC 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 funds. - 2025-05-02 18:03:57
- ServiceNow (NYSE:NOW) Shares Down 0.4% on Insider Selling
- ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s share price was down 0.4% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $920.40 and last traded at $939.45. Approximately 371,551 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of […] - 2025-05-02 05:30:44
- 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
iShares U.S. 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 |
|---|
| 2025-05-08 (Thursday) | 245 | USD 238,750 | USD 238,750 | 0 | USD -2,156 | USD 974.49 | USD 983.29 |
| 2025-05-07 (Wednesday) | 245 | USD 240,906 | USD 240,906 | 0 | USD 4,417 | USD 983.29 | USD 965.261 |
| 2025-05-06 (Tuesday) | 245 | USD 236,489 | USD 236,489 | 0 | USD -3,133 | USD 965.261 | USD 978.049 |
| 2025-05-05 (Monday) | 245 | USD 239,622 | USD 239,622 | 0 | USD 169 | USD 978.049 | USD 977.359 |
| 2025-05-02 (Friday) | 245 | USD 239,453 | USD 239,453 | 0 | USD 4,755 | USD 977.359 | USD 957.951 |
| 2025-05-01 (Thursday) | 245 | USD 234,698 | USD 234,698 | -12 | USD -10,740 | USD 957.951 | USD 955.012 |
| 2025-04-30 (Wednesday) | 257 | USD 245,438 | USD 245,438 | 12 | USD 14,437 | USD 955.012 | USD 942.861 |
| 2025-04-29 (Tuesday) | 245 | USD 231,001 | USD 231,001 | 6 | USD 6,960 | USD 942.861 | USD 937.41 |
| 2025-04-28 (Monday) | 239 | USD 224,041 | USD 224,041 | 0 | USD -1,876 | USD 937.41 | USD 945.259 |
| 2025-04-25 (Friday) | 239 | USD 225,917 | USD 225,917 | 0 | USD 1,599 | USD 945.259 | USD 938.569 |
| 2025-04-24 (Thursday) | 239 | USD 224,318 | USD 224,318 | 0 | USD 30,083 | USD 938.569 | USD 812.699 |
| 2025-04-23 (Wednesday) | 239 | USD 194,235 | USD 194,235 | 0 | USD 10,963 | USD 812.699 | USD 766.828 |
| 2025-04-22 (Tuesday) | 239 | USD 183,272 | USD 183,272 | 0 | USD 2,590 | USD 766.828 | USD 755.992 |
| 2025-04-21 (Monday) | 239 | USD 180,682 | USD 180,682 | 0 | USD -3,864 | USD 755.992 | USD 772.159 |
| 2025-04-18 (Friday) | 239 | USD 184,546 | USD 184,546 | 0 | USD 0 | USD 772.159 | USD 772.159 |
| 2025-04-17 (Thursday) | 239 | USD 184,546 | USD 184,546 | 0 | USD -5,856 | USD 772.159 | USD 796.661 |
| 2025-04-16 (Wednesday) | 239 | USD 190,402 | USD 190,402 | -28 | USD -27,604 | USD 796.661 | USD 816.502 |
| 2025-04-15 (Tuesday) | 267 | USD 218,006 | USD 218,006 | 8 | USD 10,853 | USD 816.502 | USD 799.819 |
| 2025-04-14 (Monday) | 259 | USD 207,153 | USD 207,153 | 8 | USD 9,950 | USD 799.819 | USD 785.669 |
| 2025-04-11 (Friday) | 251 | USD 197,203 | USD 197,203 | 0 | USD 547 | USD 785.669 | USD 783.49 |
| 2025-04-10 (Thursday) | 251 | USD 196,656 | USD 196,656 | 0 | USD -10,657 | USD 783.49 | USD 825.948 |
| 2025-04-09 (Wednesday) | 251 | USD 207,313 | USD 207,313 | 0 | USD 24,685 | USD 825.948 | USD 727.602 |
| 2025-04-08 (Tuesday) | 251 | USD 182,628 | USD 182,628 | 0 | USD -1,983 | USD 727.602 | USD 735.502 |
| 2025-04-07 (Monday) | 251 | USD 184,611 | USD 184,611 | 12 | USD 12,137 | USD 735.502 | USD 721.649 |
| 2025-04-04 (Friday) | 239 | USD 172,474 | USD 172,474 | 0 | USD -24,469 | USD 721.649 | USD 824.029 |
| 2025-04-02 (Wednesday) | 239 | USD 196,943 | USD 196,943 | 4 | USD 6,226 | USD 824.029 | USD 811.562 |
| 2025-04-01 (Tuesday) | 235 | USD 190,717 | USD 190,717 | 0 | USD 3,624 | USD 811.562 | USD 796.14 |
| 2025-03-31 (Monday) | 235 | USD 187,093 | USD 187,093 | 0 | USD -381 | USD 796.14 | USD 797.762 |
| 2025-03-28 (Friday) | 235 | USD 187,474 | USD 187,474 | 0 | USD -7,045 | USD 797.762 | USD 827.74 |
| 2025-03-27 (Thursday) | 235 | USD 194,519 | USD 194,519 | 0 | USD -2,540 | USD 827.74 | USD 838.549 |
| 2025-03-26 (Wednesday) | 235 | USD 197,059 | USD 197,059 | 0 | USD -5,365 | USD 838.549 | USD 861.379 |
| 2025-03-25 (Tuesday) | 235 | USD 202,424 | USD 202,424 | 0 | USD 2,737 | USD 861.379 | USD 849.732 |
| 2025-03-24 (Monday) | 235 | USD 199,687 | USD 199,687 | 0 | USD 5,166 | USD 849.732 | USD 827.749 |
| 2025-03-21 (Friday) | 235 | USD 194,521 | USD 194,521 | 0 | USD 853 | USD 827.749 | USD 824.119 |
| 2025-03-20 (Thursday) | 235 | USD 193,668 | USD 193,668 | 0 | USD -4,700 | USD 824.119 | USD 844.119 |
| 2025-03-19 (Wednesday) | 235 | USD 198,368 | USD 198,368 | 0 | USD 3,318 | USD 844.119 | USD 830 |
| 2025-03-18 (Tuesday) | 235 | USD 195,050 | USD 195,050 | 0 | USD -3,039 | USD 830 | USD 842.932 |
| 2025-03-17 (Monday) | 235 | USD 198,089 | USD 198,089 | 0 | USD -329 | USD 842.932 | USD 844.332 |
| 2025-03-14 (Friday) | 235 | USD 198,418 | USD 198,418 | 0 | USD 7,687 | USD 844.332 | USD 811.621 |
| 2025-03-13 (Thursday) | 235 | USD 190,731 | USD 190,731 | 0 | USD -7,407 | USD 811.621 | USD 843.14 |
| 2025-03-12 (Wednesday) | 235 | USD 198,138 | USD 198,138 | 0 | USD 8,164 | USD 843.14 | USD 808.4 |
| 2025-03-11 (Tuesday) | 235 | USD 189,974 | USD 189,974 | -24 | USD -13,038 | USD 808.4 | USD 783.83 |
| 2025-03-10 (Monday) | 259 | USD 203,012 | USD 203,012 | 0 | USD -17,301 | USD 783.83 | USD 850.629 |
| 2025-03-07 (Friday) | 259 | USD 220,313 | USD 220,313 | 0 | USD -16,877 | USD 850.629 | USD 915.792 |
| 2025-03-05 (Wednesday) | 259 | USD 237,190 | USD 237,190 | 0 | USD 2,513 | USD 915.792 | USD 906.089 |
| 2025-03-04 (Tuesday) | 259 | USD 234,677 | USD 234,677 | 0 | USD -1,093 | USD 906.089 | USD 910.309 |
| 2025-03-03 (Monday) | 259 | USD 235,770 | USD 235,770 | -18 | USD -21,774 | USD 910.309 | USD 929.762 |
| 2025-02-28 (Friday) | 277 | USD 257,544 | USD 257,544 | 0 | USD 2,438 | USD 929.762 | USD 920.96 |
| 2025-02-27 (Thursday) | 277 | USD 255,106 | USD 255,106 | 0 | USD -5,817 | USD 920.96 | USD 941.96 |
| 2025-02-26 (Wednesday) | 277 | USD 260,923 | USD 260,923 | 0 | USD 5,449 | USD 941.96 | USD 922.289 |
| 2025-02-25 (Tuesday) | 277 | USD 255,474 | USD 255,474 | 0 | USD -1,466 | USD 922.289 | USD 927.581 |
| 2025-02-24 (Monday) | 277 | USD 256,940 | USD 256,940 | 0 | USD -3,000 | USD 927.581 | USD 938.412 |
| 2025-02-21 (Friday) | 277 | USD 259,940 | USD 259,940 | 0 | USD -8,190 | USD 938.412 | USD 967.978 |
| 2025-02-20 (Thursday) | 277 | USD 268,130 | USD 268,130 | 0 | USD -5,308 | USD 967.978 | USD 987.141 |
| 2025-02-19 (Wednesday) | 277 | USD 273,438 | USD 273,438 | 0 | USD -2,864 | USD 987.141 | USD 997.48 |
| 2025-02-18 (Tuesday) | 277 | USD 276,302 | USD 276,302 | 0 | USD 3,005 | USD 997.48 | USD 986.632 |
| 2025-02-17 (Monday) | 277 | USD 273,297 | USD 273,297 | 0 | USD 0 | USD 986.632 | USD 986.632 |
| 2025-02-14 (Friday) | 277 | USD 273,297 | USD 273,297 | 0 | USD -789 | USD 986.632 | USD 989.48 |
| 2025-02-13 (Thursday) | 277 | USD 274,086 | USD 274,086 | 0 | USD 1,961 | USD 989.48 | USD 982.401 |
| 2025-02-12 (Wednesday) | 277 | USD 272,125 | USD 272,125 | 0 | USD -7,382 | USD 982.401 | USD 1009.05 |
| 2025-02-11 (Tuesday) | 277 | USD 279,507 | USD 279,507 | 0 | USD -3,534 | USD 1009.05 | USD 1021.81 |
| 2025-02-10 (Monday) | 277 | USD 283,041 | USD 283,041 | 0 | USD 3,745 | USD 1021.81 | USD 1008.29 |
| 2025-02-07 (Friday) | 277 | USD 279,296 | USD 279,296 | 0 | USD -4,158 | USD 1008.29 | USD 1023.3 |
| 2025-02-06 (Thursday) | 277 | USD 283,454 | USD 283,454 | 0 | USD -1,042 | USD 1023.3 | USD 1027.06 |
| 2025-02-05 (Wednesday) | 277 | USD 284,496 | USD 284,496 | 0 | USD 4,690 | USD 1027.06 | USD 1010.13 |
| 2025-02-04 (Tuesday) | 277 | USD 279,806 | USD 279,806 | 0 | USD -2,994 | USD 1010.13 | USD 1020.94 |
| 2025-02-03 (Monday) | 277 | USD 282,800 | USD 282,800 | 0 | USD 709 | USD 1020.94 | USD 1018.38 |
| 2025-01-31 (Friday) | 277 | USD 282,091 | USD 282,091 | 0 | USD 1,559 | USD 1018.38 | USD 1012.75 |
| 2025-01-30 (Thursday) | 277 | USD 280,532 | USD 280,532 | 0 | USD -36,254 | USD 1012.75 | USD 1143.63 |
| 2025-01-29 (Wednesday) | 277 | USD 316,786 | USD 316,786 | 0 | USD -7,412 | USD 1143.63 | USD 1170.39 |
| 2025-01-28 (Tuesday) | 277 | USD 324,198 | USD 324,198 | 0 | USD 8,246 | USD 1170.39 | USD 1140.62 |
| 2025-01-27 (Monday) | 277 | USD 315,952 | USD 315,952 | 15 | USD 21,207 | USD 1140.62 | USD 1124.98 |
| 2025-01-24 (Friday) | 262 | USD 294,745 | USD 294,745 | 0 | USD -2,415 | USD 1124.98 | USD 1134.2 |
| 2025-01-23 (Thursday) | 262 | USD 297,160 | USD 297,160 | 0 | USD 2,365 | USD 1134.2 | USD 1125.17 |
| 2025-01-22 (Wednesday) | 262 | USD 294,795 | USD 294,795 | | | | |
| 2025-01-21 (Tuesday) | 262 | USD 287,375 | USD 287,375 | | | | |
| 2025-01-20 (Monday) | 262 | USD 280,728 | USD 280,728 | | | | |
| 2025-01-17 (Friday) | 262 | USD 280,728 | USD 280,728 | | | | |
| 2025-01-16 (Thursday) | 262 | USD 276,976 | USD 276,976 | | | | |
| 2025-01-15 (Wednesday) | 253 | USD 266,695 | USD 266,695 | | | | |
| 2025-01-14 (Tuesday) | 253 | USD 260,916 | USD 260,916 | | | | |
| 2025-01-13 (Monday) | 253 | USD 256,982 | USD 256,982 | | | | |
| 2025-01-10 (Friday) | 253 | USD 259,216 | USD 259,216 | | | | |
| 2025-01-09 (Thursday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2025-01-09 (Thursday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2025-01-09 (Thursday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2025-01-08 (Wednesday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2025-01-08 (Wednesday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2025-01-08 (Wednesday) | 253 | USD 265,417 | USD 265,417 | | | | |
| 2024-12-10 (Tuesday) | 253 | USD 285,344 | USD 285,344 | 0 | USD 1,863 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 253 | USD 283,481 | USD 283,481 | 0 | USD -977 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 253 | USD 284,458 | USD 284,458 | 0 | USD 157 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 253 | USD 284,301 | USD 284,301 | 0 | USD 149 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 253 | USD 284,152 | USD 284,152 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -12 | 978.620 | 957.520 | 959.630 | USD -11,516 | 915.03 Loss of -535 on sale |
| 2025-04-30 | BUY | 12 | 957.630 | 920.400 | 924.123 | USD 11,089 | 914.47 |
| 2025-04-29 | BUY | 6 | 947.228 | 930.865 | 932.501 | USD 5,595 | 914.06 |
| 2025-04-16 | SELL | -28 | 821.170 | 790.735 | 793.778 | USD -22,226 | 926.01 Profit of 3,703 on sale |
| 2025-04-15 | BUY | 8 | 824.900 | 799.210 | 801.779 | USD 6,414 | 927.84 |
| 2025-04-14 | BUY | 8 | 812.130 | 786.800 | 789.333 | USD 6,315 | 930.01 |
| 2025-04-07 | BUY | 12 | 758.645 | 678.659 | 686.657 | USD 8,240 | 944.67 |
| 2025-04-02 | BUY | 4 | | | 824.029* | | 951.28 |
| 2025-03-11 | SELL | -24 | | | 808.400* | | 1,005.76 Profit of 24,138 on sale |
| 2025-03-03 | SELL | -18 | 939.000 | 915.360 | 917.724 | USD -16,519 | 1,027.12 Profit of 1,969 on sale |
| 2025-01-27 | BUY | 15 | 1,165.980 | 1,111.000 | 1,116.498 | USD 16,747 | 1,125.93 |
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 |
|---|
| 2025-05-09 | 217,796 | 124 | 340,246 | 64.0% |
| 2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
| 2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
| 2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
| 2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
| 2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
| 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% |
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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