| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,799![]() | USD 18,761,745![]() | USD 18,761,745 | -82 | USD -193,765 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 21,881 | USD 18,955,510![]() | USD 18,955,510 | 0 | USD 96,933 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 21,881 | USD 18,858,577![]() | USD 18,858,577 | 0 | USD 67,831 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 21,881 | USD 18,790,746![]() | USD 18,790,746 | 0 | USD -456,438 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 21,881 | USD 19,247,184![]() | USD 19,247,184 | 0 | USD -173,735 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 21,881 | USD 19,420,919![]() | USD 19,420,919 | 0 | USD -574,814 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 21,881 | USD 19,995,733![]() | USD 19,995,733 | 0 | USD -119,033 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 21,881 | USD 20,114,766![]() | USD 20,114,766 | 0 | USD -336,967 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 21,881 | USD 20,451,733![]() | USD 20,451,733 | 0 | USD 502,825 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 21,881 | USD 19,948,908![]() | USD 19,948,908 | 0 | USD -573,501 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 21,881 | USD 20,522,409![]() | USD 20,522,409 | 0 | USD -183,362 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 21,881 | USD 20,705,771![]() | USD 20,705,771 | 0 | USD 352,721 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.