Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for NOW

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

Show aggregate NOW holdings

News associated with NOW

Buy, Sell or Hold Cisco Systems Stock? Key Tips Ahead of Q3 Earnings
CSCO's third-quarter fiscal 2025 performance is likely to reflect improving demand in the networking domain and strong growth in the Security business. - 2025-05-12 16:25:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
The technology sector has produced some of the biggest winners in the stock market in recent decades, and artificial intelligence (AI) promises big rewards for investors who hold the right stocks. - 2025-05-10 23:15:00
Prediction: 2 Unstoppable Growth Stocks That Will Be Worth More Than Palantir 1 Year From Now
Palantir (NASDAQ: PLTR) has rapidly ascended to become one of the biggest artificial intelligence (AI) companies in the world. - 2025-05-10 18:10:00
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)75,526USD 73,599,332NOW holding decreased by -664629USD 73,599,3320USD -664,629 USD 974.49 USD 983.29
2025-05-07 (Wednesday)75,526NOW holding decreased by -84USD 74,263,961NOW holding increased by 1280652USD 74,263,961-84USD 1,280,652 USD 983.29 USD 965.26
2025-05-06 (Tuesday)75,610USD 72,983,309NOW holding decreased by -967052USD 72,983,3090USD -967,052 USD 965.26 USD 978.05
2025-05-05 (Monday)75,610USD 73,950,361NOW holding increased by 52171USD 73,950,3610USD 52,171 USD 978.05 USD 977.36
2025-05-02 (Friday)75,610NOW holding decreased by -28USD 73,898,190NOW holding increased by 1440768USD 73,898,190-28USD 1,440,768 USD 977.36 USD 957.95
2025-05-01 (Thursday)75,638USD 72,457,422NOW holding increased by 222376USD 72,457,4220USD 222,376 USD 957.95 USD 955.01
2025-04-30 (Wednesday)75,638USD 72,235,046NOW holding increased by 919001USD 72,235,0460USD 919,001 USD 955.01 USD 942.86
2025-04-29 (Tuesday)75,638NOW holding decreased by -84USD 71,316,045NOW holding increased by 333485USD 71,316,045-84USD 333,485 USD 942.86 USD 937.41
2025-04-28 (Monday)75,722USD 70,982,560NOW holding decreased by -594418USD 70,982,5600USD -594,418 USD 937.41 USD 945.26
2025-04-25 (Friday)75,722USD 71,576,978NOW holding increased by 506580USD 71,576,9780USD 506,580 USD 945.26 USD 938.57
2025-04-24 (Thursday)75,722NOW holding increased by 28USD 71,070,398NOW holding increased by 9553884USD 71,070,39828USD 9,553,884 USD 938.57 USD 812.7
2025-04-23 (Wednesday)75,694USD 61,516,514NOW holding increased by 3472084USD 61,516,5140USD 3,472,084 USD 812.7 USD 766.83
2025-04-22 (Tuesday)75,694NOW holding increased by 112USD 58,044,430NOW holding increased by 905194USD 58,044,430112USD 905,194 USD 766.83 USD 755.99
2025-04-21 (Monday)75,582USD 57,139,236NOW holding decreased by -1222161USD 57,139,2360USD -1,222,161 USD 755.99 USD 772.16
2025-04-18 (Friday)75,582USD 58,361,397USD 58,361,3970USD 0 USD 772.16 USD 772.16
2025-04-17 (Thursday)75,582USD 58,361,397NOW holding decreased by -1851759USD 58,361,3970USD -1,851,759 USD 772.16 USD 796.66
2025-04-16 (Wednesday)75,582NOW holding increased by 28USD 60,213,156NOW holding decreased by -1476685USD 60,213,15628USD -1,476,685 USD 796.66 USD 816.5
2025-04-15 (Tuesday)75,554NOW holding increased by 28USD 61,689,841NOW holding increased by 1282636USD 61,689,84128USD 1,282,636 USD 816.5 USD 799.82
2025-04-14 (Monday)75,526USD 60,407,205NOW holding increased by 1068693USD 60,407,2050USD 1,068,693 USD 799.82 USD 785.67
2025-04-11 (Friday)75,526NOW holding increased by 56USD 59,338,512NOW holding increased by 208522USD 59,338,51256USD 208,522 USD 785.67 USD 783.49
2025-04-10 (Thursday)75,470USD 59,129,990NOW holding decreased by -3204457USD 59,129,9900USD -3,204,457 USD 783.49 USD 825.95
2025-04-09 (Wednesday)75,470NOW holding increased by 140USD 62,334,447NOW holding increased by 7524339USD 62,334,447140USD 7,524,339 USD 825.95 USD 727.6
2025-04-08 (Tuesday)75,330NOW holding increased by 420USD 54,810,108NOW holding decreased by -286197USD 54,810,108420USD -286,197 USD 727.6 USD 735.5
2025-04-07 (Monday)74,910NOW holding decreased by -196USD 55,096,305NOW holding increased by 896060USD 55,096,305-196USD 896,060 USD 735.5 USD 721.65
2025-04-04 (Friday)75,106NOW holding decreased by -420USD 54,200,245NOW holding decreased by -8035445USD 54,200,245-420USD -8,035,445 USD 721.65 USD 824.03
2025-04-02 (Wednesday)75,526NOW holding decreased by -84USD 62,235,690NOW holding increased by 873638USD 62,235,690-84USD 873,638 USD 824.03 USD 811.56
2025-04-01 (Tuesday)75,610NOW holding decreased by -28USD 61,362,052NOW holding increased by 1143615USD 61,362,052-28USD 1,143,615 USD 811.56 USD 796.14
2025-03-31 (Monday)75,638NOW holding decreased by -56USD 60,218,437NOW holding decreased by -167208USD 60,218,437-56USD -167,208 USD 796.14 USD 797.76
2025-03-28 (Friday)75,694NOW holding increased by 56USD 60,385,645NOW holding decreased by -2222953USD 60,385,64556USD -2,222,953 USD 797.76 USD 827.74
2025-03-27 (Thursday)75,638USD 62,608,598NOW holding decreased by -817647USD 62,608,5980USD -817,647 USD 827.74 USD 838.55
2025-03-26 (Wednesday)75,638USD 63,426,245NOW holding decreased by -1726815USD 63,426,2450USD -1,726,815 USD 838.55 USD 861.38
2025-03-25 (Tuesday)75,638NOW holding increased by 84USD 65,153,060NOW holding increased by 952560USD 65,153,06084USD 952,560 USD 861.38 USD 849.73
2025-03-24 (Monday)75,554NOW holding increased by 112USD 64,200,500NOW holding increased by 1753384USD 64,200,500112USD 1,753,384 USD 849.73 USD 827.75
2025-03-21 (Friday)75,442NOW holding decreased by -56USD 62,447,116NOW holding increased by 227704USD 62,447,116-56USD 227,704 USD 827.75 USD 824.12
2025-03-20 (Thursday)75,498NOW holding increased by 56USD 62,219,412NOW holding decreased by -1462689USD 62,219,41256USD -1,462,689 USD 824.12 USD 844.12
2025-03-19 (Wednesday)75,442NOW holding increased by 112USD 63,682,101NOW holding increased by 1158201USD 63,682,101112USD 1,158,201 USD 844.12 USD 830
2025-03-18 (Tuesday)75,330USD 62,523,900NOW holding decreased by -974017USD 62,523,9000USD -974,017 USD 830 USD 842.93
2025-03-17 (Monday)75,330NOW holding decreased by -84USD 63,497,917NOW holding decreased by -176386USD 63,497,917-84USD -176,386 USD 842.93 USD 844.33
2025-03-14 (Friday)75,414NOW holding decreased by -56USD 63,674,303NOW holding increased by 2421342USD 63,674,303-56USD 2,421,342 USD 844.33 USD 811.62
2025-03-13 (Thursday)75,470NOW holding decreased by -168USD 61,252,961NOW holding decreased by -2520462USD 61,252,961-168USD -2,520,462 USD 811.62 USD 843.14
2025-03-12 (Wednesday)75,638NOW holding decreased by -108USD 63,773,423NOW holding increased by 2540357USD 63,773,423-108USD 2,540,357 USD 843.14 USD 808.4
2025-03-11 (Tuesday)75,746NOW holding decreased by -196USD 61,233,066NOW holding increased by 1707448USD 61,233,066-196USD 1,707,448 USD 808.4 USD 783.83
2025-03-10 (Monday)75,942NOW holding decreased by -112USD 59,525,618NOW holding decreased by -5168196USD 59,525,618-112USD -5,168,196 USD 783.83 USD 850.63
2025-03-07 (Friday)76,054USD 64,693,814NOW holding decreased by -1251849USD 64,693,8140USD -1,251,849 USD 850.63 USD 867.09
2025-03-06 (Thursday)76,054NOW holding decreased by -112USD 65,945,663NOW holding decreased by -3806398USD 65,945,663-112USD -3,806,398 USD 867.09 USD 915.79
2025-03-05 (Wednesday)76,166NOW holding decreased by -168USD 69,752,061NOW holding increased by 586587USD 69,752,061-168USD 586,587 USD 915.79 USD 906.09
2025-03-04 (Tuesday)76,334NOW holding decreased by -224USD 69,165,474NOW holding decreased by -526039USD 69,165,474-224USD -526,039 USD 906.09 USD 910.31
2025-03-03 (Monday)76,558USD 69,691,513NOW holding decreased by -1489053USD 69,691,5130USD -1,489,053 USD 910.31 USD 929.76
2025-02-28 (Friday)76,558NOW holding decreased by -140USD 71,180,566NOW holding increased by 544776USD 71,180,566-140USD 544,776 USD 929.76 USD 920.96
2025-02-27 (Thursday)76,698USD 70,635,790NOW holding decreased by -1610658USD 70,635,7900USD -1,610,658 USD 920.96 USD 941.96
2025-02-26 (Wednesday)76,698NOW holding increased by 56USD 72,246,448NOW holding increased by 1560298USD 72,246,44856USD 1,560,298 USD 941.96 USD 922.29
2025-02-25 (Tuesday)76,642USD 70,686,150NOW holding decreased by -405436USD 70,686,1500USD -405,436 USD 922.29 USD 927.58
2025-02-24 (Monday)76,642NOW holding increased by 56USD 71,091,586NOW holding decreased by -777482USD 71,091,58656USD -777,482 USD 927.58 USD 938.41
2025-02-21 (Friday)76,586NOW holding increased by 28USD 71,869,068NOW holding decreased by -2237545USD 71,869,06828USD -2,237,545 USD 938.41 USD 967.98
2025-02-20 (Thursday)76,558NOW holding decreased by -84USD 74,106,613NOW holding decreased by -1549771USD 74,106,613-84USD -1,549,771 USD 967.98 USD 987.14
2025-02-19 (Wednesday)76,642USD 75,656,384NOW holding decreased by -792478USD 75,656,3840USD -792,478 USD 987.14 USD 997.48
2025-02-18 (Tuesday)76,642USD 76,448,862NOW holding increased by 831566USD 76,448,8620USD 831,566 USD 997.48 USD 986.63
2025-02-17 (Monday)76,642USD 75,617,296USD 75,617,2960USD 0 USD 986.63 USD 986.63
2025-02-14 (Friday)76,642NOW holding decreased by -28USD 75,617,296NOW holding decreased by -246136USD 75,617,296-28USD -246,136 USD 986.63 USD 989.48
2025-02-13 (Thursday)76,670NOW holding decreased by -364USD 75,863,432NOW holding increased by 185230USD 75,863,432-364USD 185,230 USD 989.48 USD 982.4
2025-02-12 (Wednesday)77,034NOW holding decreased by -28USD 75,678,202NOW holding decreased by -2081209USD 75,678,202-28USD -2,081,209 USD 982.4 USD 1009.05
2025-02-11 (Tuesday)77,062USD 77,759,411NOW holding decreased by -983311USD 77,759,4110USD -983,311 USD 1009.05 USD 1021.81
2025-02-10 (Monday)77,062USD 78,742,722NOW holding increased by 1041878USD 78,742,7220USD 1,041,878 USD 1021.81 USD 1008.29
2025-02-07 (Friday)77,062USD 77,700,844NOW holding decreased by -1156701USD 77,700,8440USD -1,156,701 USD 1008.29 USD 1023.3
2025-02-06 (Thursday)77,062NOW holding decreased by -112USD 78,857,545NOW holding decreased by -404783USD 78,857,545-112USD -404,783 USD 1023.3 USD 1027.06
2025-02-05 (Wednesday)77,174NOW holding increased by 28USD 79,262,328NOW holding increased by 1334839USD 79,262,32828USD 1,334,839 USD 1027.06 USD 1010.13
2025-02-04 (Tuesday)77,146NOW holding increased by 196USD 77,927,489NOW holding decreased by -633844USD 77,927,489196USD -633,844 USD 1010.13 USD 1020.94
2025-02-03 (Monday)76,950USD 78,561,333NOW holding increased by 196992USD 78,561,3330USD 196,992 USD 1020.94 USD 1018.38
2025-01-31 (Friday)76,950USD 78,364,341NOW holding increased by 433228USD 78,364,3410USD 433,228 USD 1018.38 USD 1012.75
2025-01-30 (Thursday)76,950USD 77,931,113NOW holding decreased by -10071216USD 77,931,1130USD -10,071,216 USD 1012.75 USD 1143.63
2025-01-29 (Wednesday)76,950NOW holding decreased by -196USD 88,002,329NOW holding decreased by -2288578USD 88,002,329-196USD -2,288,578 USD 1143.63 USD 1170.39
2025-01-28 (Tuesday)77,146NOW holding increased by 56USD 90,290,907NOW holding increased by 2360511USD 90,290,90756USD 2,360,511 USD 1170.39 USD 1140.62
2025-01-27 (Monday)77,090USD 87,930,396NOW holding increased by 1205688USD 87,930,3960USD 1,205,688 USD 1140.62 USD 1124.98
2025-01-24 (Friday)77,090NOW holding increased by 28USD 86,724,708NOW holding decreased by -679012USD 86,724,70828USD -679,012 USD 1124.98 USD 1134.2
2025-01-23 (Thursday)77,062USD 87,403,720NOW holding increased by 695869USD 87,403,7200USD 695,869 USD 1134.2 USD 1125.17
2025-01-22 (Wednesday)77,062NOW holding increased by 56USD 86,707,851NOW holding increased by 2243820USD 86,707,85156USD 2,243,820 USD 1125.17 USD 1096.85
2025-01-21 (Tuesday)77,006USD 84,464,031NOW holding increased by 1953642USD 84,464,0310USD 1,953,642 USD 1096.85 USD 1071.48
2025-01-20 (Monday)77,006USD 82,510,389USD 82,510,3890USD 0 USD 1071.48 USD 1071.48
2025-01-17 (Friday)77,006USD 82,510,389NOW holding increased by 1102726USD 82,510,3890USD 1,102,726 USD 1071.48 USD 1057.16
2025-01-16 (Thursday)77,006NOW holding increased by 56USD 81,407,663NOW holding increased by 292359USD 81,407,66356USD 292,359 USD 1057.16 USD 1054.13
2025-01-15 (Wednesday)76,950NOW holding increased by 28USD 81,115,304NOW holding increased by 1786415USD 81,115,30428USD 1,786,415 USD 1054.13 USD 1031.29
2025-01-14 (Tuesday)76,922USD 79,328,889NOW holding increased by 1196137USD 79,328,8890USD 1,196,137 USD 1031.29 USD 1015.74
2025-01-13 (Monday)76,922USD 78,132,752NOW holding decreased by -679222USD 78,132,7520USD -679,222 USD 1015.74 USD 1024.57
2025-01-10 (Friday)76,922NOW holding increased by 56USD 78,811,974NOW holding decreased by -1826609USD 78,811,97456USD -1,826,609 USD 1024.57 USD 1049.08
2025-01-09 (Thursday)76,866USD 80,638,583USD 80,638,5830USD 0 USD 1049.08 USD 1049.08
2025-01-08 (Wednesday)76,866USD 80,638,583USD 80,638,5830USD 0 USD 1049.08 USD 1049.08
2025-01-02 (Thursday)77,846NOW holding increased by 84USD 82,076,152NOW holding decreased by -360899USD 82,076,15284USD -360,899 USD 1054.34 USD 1060.12
2024-12-31 (Tuesday)77,762NOW holding increased by 56USD 82,437,051NOW holding decreased by -529645USD 82,437,05156USD -529,645 USD 1060.12 USD 1067.7
2024-12-30 (Monday)77,706USD 82,966,696NOW holding decreased by -1069235USD 82,966,6960USD -1,069,235 USD 1067.7 USD 1081.46
2024-12-27 (Friday)77,706NOW holding increased by 28USD 84,035,931NOW holding decreased by -1340736USD 84,035,93128USD -1,340,736 USD 1081.46 USD 1099.11
2024-12-26 (Thursday)77,678USD 85,376,667NOW holding decreased by -501023USD 85,376,6670USD -501,023 USD 1099.11 USD 1105.56
2024-12-24 (Tuesday)77,678USD 85,877,690NOW holding increased by 1343830USD 85,877,6900USD 1,343,830 USD 1105.56 USD 1088.26
2024-12-23 (Monday)77,678USD 84,533,860NOW holding decreased by -232258USD 84,533,8600USD -232,258 USD 1088.26 USD 1091.25
2024-12-20 (Friday)77,678NOW holding increased by 84USD 84,766,118NOW holding increased by 1362655USD 84,766,11884USD 1,362,655 USD 1091.25 USD 1074.87
2024-12-19 (Thursday)77,594NOW holding increased by 28USD 83,403,463NOW holding increased by 1106713USD 83,403,46328USD 1,106,713 USD 1074.87 USD 1060.99
2024-12-18 (Wednesday)77,566NOW holding decreased by -28USD 82,296,750NOW holding decreased by -4198834USD 82,296,750-28USD -4,198,834 USD 1060.99 USD 1114.72
2024-12-17 (Tuesday)77,594NOW holding increased by 56USD 86,495,584NOW holding decreased by -1116928USD 86,495,58456USD -1,116,928 USD 1114.72 USD 1129.93
2024-12-16 (Monday)77,538USD 87,612,512NOW holding increased by 684660USD 87,612,5120USD 684,660 USD 1129.93 USD 1121.1
2024-12-13 (Friday)77,538NOW holding increased by 28USD 86,927,852NOW holding decreased by -1990070USD 86,927,85228USD -1,990,070 USD 1121.1 USD 1147.18
2024-12-11 (Wednesday)77,510NOW holding decreased by -150USD 88,917,922NOW holding increased by 1329868USD 88,917,922-150USD 1,329,868 USD 1147.18 USD 1127.84
2024-12-10 (Tuesday)77,660NOW holding increased by 28USD 87,588,054NOW holding increased by 602951USD 87,588,05428USD 602,951 USD 1127.84 USD 1120.48
2024-12-09 (Monday)77,632USD 86,985,103NOW holding decreased by -299660USD 86,985,1030USD -299,660 USD 1120.48 USD 1124.34
2024-12-06 (Friday)77,632NOW holding decreased by -56USD 87,284,763NOW holding decreased by -14796USD 87,284,763-56USD -14,796 USD 1124.34 USD 1123.72
2024-12-05 (Thursday)77,688NOW holding increased by 28USD 87,299,559NOW holding increased by 77283USD 87,299,55928USD 77,283 USD 1123.72 USD 1123.13
2024-12-04 (Wednesday)77,660NOW holding decreased by -224USD 87,222,276NOW holding increased by 4873965USD 87,222,276-224USD 4,873,965 USD 1123.13 USD 1057.32
2024-12-03 (Tuesday)77,884NOW holding increased by 84USD 82,348,311NOW holding increased by 780457USD 82,348,31184USD 780,457 USD 1057.32 USD 1048.43
2024-12-02 (Monday)77,800NOW holding increased by 140USD 81,567,854NOW holding increased by 68344USD 81,567,854140USD 68,344 USD 1048.43 USD 1049.44
2024-11-29 (Friday)77,660USD 81,499,510NOW holding increased by 624386USD 81,499,5100USD 624,386 USD 1049.44 USD 1041.4
2024-11-28 (Thursday)77,660USD 80,875,124USD 80,875,1240USD 0 USD 1041.4 USD 1041.4
2024-11-27 (Wednesday)77,660NOW holding increased by 28USD 80,875,124NOW holding decreased by -2196550USD 80,875,12428USD -2,196,550 USD 1041.4 USD 1070.07
2024-11-26 (Tuesday)77,632NOW holding increased by 196USD 83,071,674NOW holding increased by 1554022USD 83,071,674196USD 1,554,022 USD 1070.07 USD 1052.71
2024-11-25 (Monday)77,436USD 81,517,652NOW holding decreased by -610970USD 81,517,6520USD -610,970 USD 1052.71 USD 1060.6
2024-11-22 (Friday)77,436USD 82,128,622NOW holding increased by 1049258USD 82,128,6220USD 1,049,258 USD 1060.6 USD 1047.05
2024-11-21 (Thursday)77,436NOW holding increased by 84USD 81,079,364NOW holding increased by 1949815USD 81,079,36484USD 1,949,815 USD 1047.05 USD 1022.98
2024-11-20 (Wednesday)77,352NOW holding increased by 56USD 79,129,549NOW holding increased by 125307USD 79,129,54956USD 125,307 USD 1022.98 USD 1022.1
2024-11-19 (Tuesday)77,296NOW holding increased by 28USD 79,004,242NOW holding increased by 1323631USD 79,004,24228USD 1,323,631 USD 1022.1 USD 1005.34
2024-11-18 (Monday)77,268NOW holding increased by 56USD 77,680,611NOW holding decreased by -3259956USD 77,680,61156USD -3,259,956 USD 1005.34 USD 1048.29
2024-11-12 (Tuesday)77,212NOW holding increased by 112USD 80,940,567NOW holding increased by 1064196USD 80,940,567112USD 1,064,196 USD 1048.29 USD 1036.01
2024-11-11 (Monday)77,100NOW holding increased by 56USD 79,876,371NOW holding increased by 2209855USD 79,876,37156USD 2,209,855 USD 1036.01 USD 1008.08
2024-11-08 (Friday)77,044NOW holding increased by 224USD 77,666,516NOW holding decreased by -327294USD 77,666,516224USD -327,294 USD 1008.08 USD 1015.28
2024-11-07 (Thursday)76,820NOW holding increased by 196USD 77,993,810NOW holding increased by 1792774USD 77,993,810196USD 1,792,774 USD 1015.28 USD 994.48
2024-11-06 (Wednesday)76,624NOW holding increased by 224USD 76,201,036NOW holding increased by 2013580USD 76,201,036224USD 2,013,580 USD 994.48 USD 971.04
2024-11-05 (Tuesday)76,400NOW holding decreased by -56USD 74,187,456NOW holding increased by 1203323USD 74,187,456-56USD 1,203,323 USD 971.04 USD 954.59
2024-11-04 (Monday)76,456NOW holding increased by 56USD 72,984,133NOW holding increased by 907609USD 72,984,13356USD 907,609 USD 954.59 USD 943.41
2024-11-01 (Friday)76,400NOW holding increased by 196USD 72,076,524NOW holding increased by 978954USD 72,076,524196USD 978,954 USD 943.41 USD 932.99
2024-10-31 (Thursday)76,204USD 71,097,570NOW holding decreased by -1296230USD 71,097,5700USD -1,296,230 USD 932.99 USD 950
2024-10-30 (Wednesday)76,204USD 72,393,800NOW holding decreased by -234708USD 72,393,8000USD -234,708 USD 950 USD 953.08
2024-10-29 (Tuesday)76,204USD 72,628,508NOW holding increased by 615728USD 72,628,5080USD 615,728 USD 953.08 USD 945
2024-10-28 (Monday)76,204NOW holding increased by 140USD 72,012,780NOW holding decreased by -312674USD 72,012,780140USD -312,674 USD 945 USD 950.85
2024-10-25 (Friday)76,064NOW holding increased by 308USD 72,325,454NOW holding decreased by -141220USD 72,325,454308USD -141,220 USD 950.85 USD 956.58
2024-10-24 (Thursday)75,756USD 72,466,674NOW holding increased by 3704468USD 72,466,6740USD 3,704,468 USD 956.58 USD 907.68
2024-10-23 (Wednesday)75,756NOW holding decreased by -28USD 68,762,206NOW holding decreased by -803717USD 68,762,206-28USD -803,717 USD 907.68 USD 917.95
2024-10-22 (Tuesday)75,784USD 69,565,923NOW holding decreased by -29556USD 69,565,9230USD -29,556 USD 917.95 USD 918.34
2024-10-21 (Monday)75,784NOW holding increased by 28USD 69,595,479NOW holding decreased by -232614USD 69,595,47928USD -232,614 USD 918.34 USD 921.75
2024-10-18 (Friday)75,756USD 69,828,093USD 69,828,093
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 IE0031442068

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 983.290* 966.79 Profit of 81,210 on sale
2025-05-02SELL-28985.500969.060 970.704USD -27,180 966.63 Loss of -114 on sale
2025-04-29SELL-84947.228930.865 932.501USD -78,330 966.98 Profit of 2,896 on sale
2025-04-24BUY28943.980899.020 903.516USD 25,298 967.63
2025-04-22BUY112776.370752.440 754.833USD 84,541 970.57
2025-04-16BUY28821.170790.735 793.778USD 22,226 977.28
2025-04-15BUY28824.900799.210 801.779USD 22,450 978.67
2025-04-11BUY56786.880755.000 758.188USD 42,459 981.93
2025-04-09BUY140831.320723.200 734.012USD 102,762 985.09
2025-04-08BUY420775.880713.270 719.531USD 302,203 987.41
2025-04-07SELL-196758.645678.659 686.657USD -134,585 989.70 Profit of 59,397 on sale
2025-04-04SELL-420757.650718.450 722.370USD -303,395 992.16 Profit of 113,314 on sale
2025-04-02SELL-84 824.030* 993.72 Profit of 83,473 on sale
2025-04-01SELL-28 811.560* 995.42 Profit of 27,872 on sale
2025-03-31SELL-56 796.140* 997.30 Profit of 55,849 on sale
2025-03-28BUY56 797.760* 999.20
2025-03-25BUY84 861.380* 1,003.81
2025-03-24BUY112 849.730* 1,005.34
2025-03-21SELL-56 827.750* 1,007.11 Profit of 56,398 on sale
2025-03-20BUY56 824.120* 1,008.96
2025-03-19BUY112 844.120* 1,010.64
2025-03-17SELL-84 842.930* 1,014.27 Profit of 85,199 on sale
2025-03-14SELL-56 844.330* 1,016.06 Profit of 56,899 on sale
2025-03-13SELL-168 811.620* 1,018.24 Profit of 171,064 on sale
2025-03-12SELL-108 843.140* 1,020.12 Profit of 110,173 on sale
2025-03-11SELL-196 808.400* 1,022.42 Profit of 200,394 on sale
2025-03-10SELL-112 783.830* 1,025.04 Profit of 114,805 on sale
2025-03-06SELL-112 867.090* 1,028.78 Profit of 115,223 on sale
2025-03-05SELL-168 915.790* 1,030.06 Profit of 173,050 on sale
2025-03-04SELL-224 906.090* 1,031.48 Profit of 231,053 on sale
2025-02-28SELL-140929.980907.450 909.703USD -127,358 1,034.11 Profit of 17,417 on sale
2025-02-26BUY56952.600926.000 928.660USD 52,005 1,036.58
2025-02-24BUY56944.500913.530 916.627USD 51,331 1,039.34
2025-02-21BUY28967.000933.010 936.409USD 26,219 1,040.60
2025-02-20SELL-84980.580958.870 961.041USD -80,727 1,041.52 Profit of 6,760 on sale
2025-02-14SELL-28988.799966.600 968.820USD -27,127 1,044.29 Profit of 2,113 on sale
2025-02-13SELL-364991.950970.480 972.627USD -354,036 1,045.03 Profit of 26,356 on sale
2025-02-12SELL-28998.410980.000 981.841USD -27,492 1,045.89 Profit of 1,793 on sale
2025-02-06SELL-1121,035.2801,018.290 1,019.989USD -114,239 1,047.65 Profit of 3,098 on sale
2025-02-05BUY281,028.8501,012.080 1,013.757USD 28,385 1,047.95
2025-02-04BUY1961,043.450998.334 1,002.846USD 196,558 1,048.52
2025-01-29SELL-1961,170.0501,135.200 1,138.685USD -223,182 1,048.49 Loss of -17,678 on sale
2025-01-28BUY561,198.0901,131.970 1,138.582USD 63,761 1,046.52
2025-01-24BUY281,141.5301,118.810 1,121.082USD 31,390 1,043.65
2025-01-22BUY561,130.7001,110.860 1,112.844USD 62,319 1,040.68
2025-01-16BUY561,064.7501,052.580 1,053.797USD 59,013 1,038.19
2025-01-15BUY281,059.5601,040.980 1,042.838USD 29,199 1,037.89
2025-01-10BUY561,041.5301,016.750 1,019.228USD 57,077 1,038.73
2025-01-02BUY841,073.7101,041.000 1,044.271USD 87,719 1,037.96
2024-12-31BUY561,072.2601,052.930 1,054.863USD 59,072 1,037.48
2024-12-31BUY561,072.2601,052.930 1,054.863USD 59,072 1,037.48
2024-12-27BUY281,094.5701,062.000 1,065.257USD 29,827 1,035.79
2024-12-20BUY841,102.8701,055.000 1,059.787USD 89,022 1,029.77
2024-12-19BUY281,080.8201,062.520 1,064.350USD 29,802 1,028.61
2024-12-18SELL-281,118.0751,056.990 1,063.098USD -29,767 1,027.76 Loss of -989 on sale
2024-12-17BUY561,132.3401,110.670 1,112.837USD 62,319 1,025.41
2024-12-13BUY281,141.7601,114.600 1,117.316USD 31,285 1,019.69
2024-12-11SELL-1501,157.9001,139.020 1,140.908USD -171,136 1,015.94 Loss of -18,745 on sale
2024-12-10BUY281,147.3701,116.000 1,119.137USD 31,336 1,012.55
2024-12-06SELL-561,137.0001,120.000 1,121.700USD -62,815 1,005.46 Loss of -6,509 on sale
2024-12-05BUY281,130.6001,113.110 1,114.859USD 31,216 1,001.52
2024-12-04SELL-2241,126.6301,080.000 1,084.663USD -242,965 997.33 Loss of -19,563 on sale
2024-12-03BUY841,057.6501,036.910 1,038.984USD 87,275 995.18
2024-12-02BUY1401,055.3201,045.490 1,046.473USD 146,506 993.21
2024-11-27BUY281,065.2001,038.410 1,041.089USD 29,150 986.85
2024-11-26BUY1961,072.8401,054.480 1,056.316USD 207,038 983.24
2024-11-21BUY841,053.2601,030.990 1,033.217USD 86,790 972.70
2024-11-20BUY561,031.6901,006.310 1,008.848USD 56,495 970.06
2024-11-19BUY281,025.830993.420 996.661USD 27,907 967.17
2024-11-18BUY561,021.1801,003.750 1,005.493USD 56,308 964.92
2024-11-12BUY1121,053.2601,027.120 1,029.734USD 115,330 959.71
2024-11-11BUY561,038.0001,013.700 1,016.130USD 56,903 954.62
2024-11-08BUY2241,019.9601,005.020 1,006.514USD 225,459 950.81
2024-11-07BUY1961,024.440995.370 998.277USD 195,662 945.85
2024-11-06BUY224996.000982.100 983.490USD 220,302 941.79
2024-11-05SELL-56973.860958.330 959.883USD -53,753 939.13 Loss of -1,162 on sale
2024-11-04BUY56960.370941.600 943.477USD 52,835 937.59
2024-11-01BUY196951.160930.550 932.611USD 182,792 936.94
2024-10-28BUY140960.000945.000 946.500USD 132,510 930.28
2024-10-25BUY308964.940947.170 948.947USD 292,276 925.14
2024-10-23SELL-28920.110901.370 903.244USD -25,291 918.15 Profit of 417 on sale
2024-10-21BUY28918.630899.770 901.656USD 25,246 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
2025-05-09217,796124340,24664.0%
2025-05-08284,865538478,92059.5%
2025-05-07384,908498505,06876.2%
2025-05-06308,829646424,71172.7%
2025-05-05306,06939413,41674.0%
2025-05-02417,965788592,06370.6%
2025-05-01473,582274642,04973.8%
2025-04-30477,371328617,16877.3%
2025-04-29374,675685577,09264.9%
2025-04-28575,890886882,56965.3%
2025-04-25748,4452,8191,210,37761.8%
2025-04-241,337,193492,197,62160.8%
2025-04-23588,3291951,096,02553.7%
2025-04-22282,901118753,42737.5%
2025-04-21562,55725849,70766.2%
2025-04-17280,3705728,56838.5%
2025-04-16361,414147741,42848.7%
2025-04-15433,45732692,73962.6%
2025-04-14401,550495860,84646.6%
2025-04-11343,2792211,046,24632.8%
2025-04-10388,22611686,99256.5%
2025-04-09684,5476661,154,57459.3%
2025-04-08491,422822769,11163.9%
2025-04-07637,8532,2371,206,71452.9%
2025-04-04410,5483,2921,143,74135.9%
2025-04-03445,0421,443962,44546.2%
2025-04-02374,89765731,64851.2%
2025-04-01244,54763593,99941.2%
2025-03-31503,2824,2781,317,82838.2%
2025-03-28235,3696,574719,55932.7%
2025-03-27294,7350638,95546.1%
2025-03-26211,327212556,28038.0%
2025-03-25312,893206622,16550.3%
2025-03-24227,86731604,54337.7%
2025-03-21248,273537766,32332.4%
2025-03-20406,1982391,011,10740.2%
2025-03-19162,25147549,35829.5%
2025-03-18259,443986726,68335.7%
2025-03-17236,49796584,76640.4%
2025-03-14396,35326714,02855.5%
2025-03-13431,31743809,07753.3%
2025-03-12707,5292751,228,52957.6%
2025-03-11489,5742901,242,42639.4%
2025-03-10506,9452381,564,29932.4%
2025-03-07383,60018,4211,058,16836.3%

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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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.