| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 21,389![]() | USD 18,502,768![]() | USD 18,502,768 | -41 | USD -87,543 | USD 865.06 | USD 867.49 |
| 2025-12-11 (Thursday) | 21,430![]() | USD 18,590,311![]() | USD 18,590,311 | -41 | USD 263,524 | USD 867.49 | USD 853.56 |
| 2025-12-10 (Wednesday) | 21,471 | USD 18,326,787![]() | USD 18,326,787 | 0 | USD -28,986 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 21,471 | USD 18,355,773![]() | USD 18,355,773 | 0 | USD 29,845 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 21,471 | USD 18,325,928![]() | USD 18,325,928 | 0 | USD -18,036 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 21,471![]() | USD 18,343,964![]() | USD 18,343,964 | -82 | USD 263,799 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 21,553 | USD 18,080,165![]() | USD 18,080,165 | 0 | USD 128,671 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 21,553![]() | USD 17,951,494![]() | USD 17,951,494 | -164 | USD 48,434 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 21,717 | USD 17,903,060![]() | USD 17,903,060 | 0 | USD 50,166 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 21,717 | USD 17,852,894![]() | USD 17,852,894 | 0 | USD 209,786 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 21,717 | USD 17,643,108![]() | USD 17,643,108 | 0 | USD 210,438 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 21,717 | USD 17,432,670 | USD 17,432,670 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -41 | 874.630 | 858.000 | 859.663 | USD -35,246 | 946.45 Profit of 3,558 on sale |
| 2025-12-11 | SELL | -41 | 875.000 | 851.120 | 853.508 | USD -34,994 | 946.78 Profit of 3,824 on sale |
| 2025-12-05 | SELL | -82 | 861.500 | 838.010 | 840.359 | USD -68,909 | 948.37 Profit of 8,857 on sale |
| 2025-12-03 | SELL | -164 | 832.900 | 813.460 | 815.404 | USD -133,726 | 949.34 Profit of 21,965 on sale |
| 2025-11-26 | SELL | -41 | 822.020 | 799.840 | 802.058 | USD -32,884 | 952.34 Profit of 6,162 on sale |
| 2025-11-26 | SELL | -41 | 822.020 | 799.840 | 802.058 | USD -32,884 | 952.34 Profit of 6,162 on sale |
| 2025-11-14 | SELL | -41 | 865.235 | 839.046 | 841.665 | USD -34,508 | 957.10 Profit of 4,733 on sale |
| 2025-11-11 | SELL | -82 | 870.650 | 859.340 | 860.471 | USD -70,559 | 958.48 Profit of 8,037 on sale |
| 2025-10-22 | SELL | -41 | 948.000 | 927.900 | 929.910 | USD -38,126 | 961.92 Profit of 1,313 on sale |
| 2025-09-24 | SELL | -82 | 973.630 | 931.100 | 935.353 | USD -76,699 | 965.46 Profit of 2,469 on sale |
| 2025-08-28 | SELL | -41 | 935.410 | 889.950 | 894.496 | USD -36,674 | 966.33 Profit of 2,945 on sale |
| 2025-08-05 | SELL | -82 | 925.500 | 904.450 | 906.555 | USD -74,338 | 969.39 Profit of 5,152 on sale |
| 2025-07-29 | SELL | -82 | 1,005.750 | 982.280 | 984.627 | USD -80,739 | 969.63 Loss of -1,230 on sale |
| 2025-07-02 | BUY | 123 | 1,011.035 | 992.000 | 993.903 | USD 122,250 | 967.61 |
| 2025-06-23 | SELL | -41 | 981.330 | 956.830 | 959.280 | USD -39,330 | 966.56 Profit of 298 on sale |
| 2025-06-13 | SELL | -82 | 1,001.000 | 978.190 | 980.471 | USD -80,399 | 965.61 Loss of -1,218 on sale |
| 2025-06-02 | SELL | -41 | 1,012.110* | 962.32 Profit of 39,455 on sale | |||
| 2025-05-07 | SELL | -82 | 983.290* | 954.28 Profit of 78,251 on sale | |||
| 2025-04-25 | BUY | 164 | 960.000 | 929.170 | 932.253 | USD 152,889 | 954.05 |
| 2025-04-11 | BUY | 123 | 786.880 | 755.000 | 758.188 | USD 93,257 | 967.44 |
| 2025-04-09 | SELL | -656 | 831.320 | 723.200 | 734.012 | USD -481,512 | 970.79 Profit of 155,329 on sale |
| 2025-04-08 | BUY | 615 | 775.880 | 713.270 | 719.531 | USD 442,512 | 973.33 |
| 2025-04-04 | BUY | 41 | 757.650 | 718.450 | 722.370 | USD 29,617 | 978.53 |
| 2025-03-28 | SELL | -41 | 797.760* | 986.14 Profit of 40,432 on sale | |||
| 2025-03-14 | SELL | -82 | 844.330* | 1,004.53 Profit of 82,371 on sale | |||
| 2025-03-12 | SELL | -82 | 843.140* | 1,009.07 Profit of 82,744 on sale | |||
| 2025-03-07 | SELL | -82 | 850.630* | 1,016.86 Profit of 83,382 on sale | |||
| 2025-02-18 | SELL | -41 | 997.540 | 974.000 | 976.354 | USD -40,031 | 1,031.73 Profit of 2,270 on sale |
| 2025-02-12 | SELL | -164 | 998.410 | 980.000 | 981.841 | USD -161,022 | 1,034.81 Profit of 8,686 on sale |
| 2025-02-05 | BUY | 82 | 1,028.850 | 1,012.080 | 1,013.757 | USD 83,128 | 1,036.37 |
| 2025-02-04 | BUY | 205 | 1,043.450 | 998.334 | 1,002.846 | USD 205,583 | 1,036.87 |
| 2024-11-25 | BUY | 587 | 1,068.880 | 1,049.150 | 1,051.123 | USD 617,009 | 980.08 |
| 2024-11-18 | BUY | 40 | 1,021.180 | 1,003.750 | 1,005.493 | USD 40,220 | 964.92 |
| 2024-11-07 | BUY | 40 | 1,024.440 | 995.370 | 998.277 | USD 39,931 | 945.85 |
| 2024-10-31 | BUY | 40 | 954.360 | 928.350 | 930.951 | USD 37,238 | 937.44 |
* (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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