Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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
- ServiceNow Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?
- NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and a rich partner base. - 2025-07-02 16:28:00
- Are AI Agents a Massive Game Changer for AI Stock Investors?
- In today's video, I discuss what artificial intelligence (AI) agents are and which companies are providing viable AI solutions. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-02 14:50:48
- The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies
- META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00
- Top Research Reports for Meta Platforms, ServiceNow & Booking
- META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00
- Bartlett & CO. Wealth Management LLC Grows Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Bartlett & CO. Wealth Management LLC lifted its position in ServiceNow, Inc. (NYSE:NOW – Free Report) by 56.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 193 shares of the information technology services provider’s stock after buying an additional 70 shares during the quarter. […] - 2025-06-30 08:30:55
- Moran Wealth Management LLC Buys 56 Shares of ServiceNow, Inc. (NYSE:NOW)
- Moran Wealth Management LLC increased its stake in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 5.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,176 shares of the information technology services provider’s stock after acquiring an additional 56 shares during the period. Moran Wealth […] - 2025-06-27 08:14:55
- DA Davidson Begins Coverage on ServiceNow (NYSE:NOW)
- Investment analysts at DA Davidson began coverage on shares of ServiceNow (NYSE:NOW – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $1,150.00 price target on the information technology services provider’s stock. DA Davidson’s price target points to a […] - 2025-06-27 06:10:44
- iShares Russell 1000 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $283.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-06-25 14:55:30
- NOW Expands AI Adoption: Can Subscription Growth Accelerate Further?
- ServiceNow leverages generative AI tools and strikes partnerships as it aims to accelerate subscription revenues. - 2025-06-24 15:53:00
- 2 Top Artificial Intelligence Stocks to Buy Right Now
- The adoption of artificial intelligence (AI) continues to grow at a rapid rate in 2025. Leading companies across semiconductors, cloud services, and software are seeing surging demand. Investors that stick with quality companies with strong fundamentals and a history of deliverin - 2025-06-24 08:15:00
- The Best Artificial Intelligence ETF to Invest $100 In Right Now
- Artificial intelligence (AI) stocks have skyrocketed over the past couple of years as it became more evident that this top technology could revolutionize everything from how a warehouse operates to how scientists discover drugs. The market is set to reach into the trillions of do - 2025-06-24 00:10:00
- BigBear.ai vs. Five9: Which AI-Driven Software Stock Is the Better Buy Now?
- FIVN's scalable AI growth and rising margins contrast with BBAI's high-risk defense focus and widening losses ??? who comes out on top? - 2025-06-23 14:02:00
- PFG Investments LLC Buys 241 Shares of ServiceNow, Inc. (NYSE:NOW)
- PFG Investments LLC raised its stake in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,596 shares of the information technology services provider’s stock after acquiring an additional 241 […] - 2025-06-23 11:15:02
- World Equity Group Inc. Reduces Stake in ServiceNow, Inc. (NYSE:NOW)
- World Equity Group Inc. reduced its stake in ServiceNow, Inc. (NYSE:NOW – Free Report) by 62.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 336 shares of the information technology services provider’s stock after selling 562 shares during the period. World Equity Group Inc.’s holdings in ServiceNow were worth $268,000 at the […] - 2025-06-23 11:15:01
- Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
- Style Box ETF report for FTGS - 2025-06-23 10:20:04
- Elevation Point Wealth Partners LLC Decreases Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Elevation Point Wealth Partners LLC reduced its position in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 44.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 448 shares of the information technology services provider’s stock after selling 364 shares […] - 2025-06-17 16:44:47
- IGV, NOW, ADBE, PANW: 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 $177.2 million dollar inflow -- that's a 1.5% increase - 2025-06-17 14:50:23
- Dynamic Advisor Solutions LLC Invests $1.28 Million in ServiceNow, Inc. (NYSE:NOW)
- Dynamic Advisor Solutions LLC purchased a new position in ServiceNow, Inc. (NYSE:NOW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,601 shares of the information technology services provider’s stock, valued at approximately $1,275,000. A number of other institutional investors and […] - 2025-06-17 07:46:49
- Stock Yards Bank & Trust Co. Has $395,000 Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Stock Yards Bank & Trust Co. raised its stake in ServiceNow, Inc. (NYSE:NOW – Free Report) by 79.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 496 shares of the information technology services provider’s stock after acquiring an additional 220 shares […] - 2025-06-16 08:23:05
- Mizuho Issues Positive Forecast for ServiceNow (NYSE:NOW) Stock Price
- ServiceNow (NYSE:NOW – Free Report) had its price target boosted by Mizuho from $1,050.00 to $1,100.00 in a research report report published on Thursday,Benzinga reports. They currently have an outperform rating on the information technology services provider’s stock. Several other equities research analysts also recently weighed in on NOW. JMP Securities reaffirmed a “market outperform” […] - 2025-06-13 07:46:49
- PLTR's ROE Trails Peers: What it Means for Return-Focused Investors
- Palantir's ROE lags the industry, raising capital efficiency concerns for return-focused investors weighing long-term potential. - 2025-06-12 17:09:00
- Can ServiceNow's Core Business Suite Launch Boost Subscriptions?
- NOW's new Core Business Suite targets finance and supply chains as subscriptions climb 20% with strong enterprise adoption. - 2025-06-12 15:43:00
- ServiceNow (NYSE:NOW) Downgraded to “Hold” Rating by Wall Street Zen
- Wall Street Zen cut shares of ServiceNow (NYSE:NOW – Free Report) from a buy rating to a hold rating in a report published on Monday morning. Other equities analysts have also issued reports about the stock. Erste Group Bank upgraded shares of ServiceNow from a “hold” rating to a “strong-buy” rating in a report on […] - 2025-06-10 05:56:45
- Noteworthy ETF Inflows: MGK, NOW, UBER, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $412.8 million dollar inflow -- that's a 1.6% increase week over wee - 2025-06-05 15:15:02
- Should You Buy, Sell, or Hold ServiceNow Stock at 14.92X P/S?
- NOW suffers from unfavorable forex, tariffs and stretched valuation despite its strong AI portfolio and rich partner base. - 2025-06-04 16:40:00
- Marjorie Taylor Greene Just Loaded Up on This Monster Artificial Intelligence (AI) Stock That Continues to Crush the Market
- U.S. Rep. Marjorie Taylor Greene, a Georgia Republican, recently disclosed some buys in red-hot artificial intelligence (AI) stock Palantir Technologies (NASDAQ: PLTR), according to data compiled by Capitol Trades, which follows the trading activity of politicians. - 2025-06-04 09:06:00
- ServiceNow, Inc. (NYSE:NOW) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- ServiceNow, Inc. (NYSE:NOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, twenty-nine have given a buy recommendation and one has assigned […] - 2025-06-04 06:06:44
- Schwab U.S. Large-Cap Growth ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $196.0 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-28 15:27:57
- PEGA Rises 5% in a Month: Is the Stock a Must Have for Your Portfolio?
- Pegasystems makes for an attractive investment, led by the popularity of GenAI Blueprint, double-digit ACV growth and increasing cloud revenues. - 2025-05-27 18:45:00
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
---|
2025-07-02 (Wednesday) | 8,353 | USD 8,434,525 | USD 8,434,525 | | | | |
2025-06-30 (Monday) | 8,353 | USD 8,587,552 | USD 8,587,552 | 0 | USD 47,278 | USD 1028.08 | USD 1022.42 |
2025-06-27 (Friday) | 8,353 | USD 8,540,274 | USD 8,540,274 | 0 | USD 91,716 | USD 1022.42 | USD 1011.44 |
2025-06-26 (Thursday) | 8,353 | USD 8,448,558 | USD 8,448,558 | 0 | USD 52,457 | USD 1011.44 | USD 1005.16 |
2025-06-25 (Wednesday) | 8,353 | USD 8,396,101 | USD 8,396,101 | 0 | USD 73,840 | USD 1005.16 | USD 996.32 |
2025-06-24 (Tuesday) | 8,353 | USD 8,322,261 | USD 8,322,261 | 63 | USD 194,745 | USD 996.32 | USD 980.4 |
2025-06-23 (Monday) | 8,290 | USD 8,127,516 | USD 8,127,516 | 0 | USD 74,527 | USD 980.4 | USD 971.41 |
2025-06-20 (Friday) | 8,290 | USD 8,052,989 | USD 8,052,989 | 110 | USD 19,575 | USD 971.41 | USD 982.08 |
2025-06-19 (Thursday) | 8,180 | USD 8,033,414 | USD 8,033,414 | 0 | USD 0 | USD 982.08 | USD 982.08 |
2025-06-18 (Wednesday) | 8,180 | USD 8,033,414 | USD 8,033,414 | 0 | USD -186,750 | USD 982.08 | USD 1004.91 |
2025-06-17 (Tuesday) | 8,180 | USD 8,220,164 | USD 8,220,164 | 0 | USD -1,799 | USD 1004.91 | USD 1005.13 |
2025-06-16 (Monday) | 8,180 | USD 8,221,963 | USD 8,221,963 | 0 | USD 134,724 | USD 1005.13 | USD 988.66 |
2025-06-13 (Friday) | 8,180 | USD 8,087,239 | USD 8,087,239 | | | | |
2025-06-12 (Thursday) | 8,180 | USD 8,240,287 | USD 8,240,287 | 0 | USD 24,868 | USD 1007.37 | USD 1004.33 |
2025-06-11 (Wednesday) | 8,180 | USD 8,215,419 | USD 8,215,419 | 0 | USD -44,663 | USD 1004.33 | USD 1009.79 |
2025-06-10 (Tuesday) | 8,180 | USD 8,260,082 | USD 8,260,082 | 0 | USD -139,633 | USD 1009.79 | USD 1026.86 |
2025-06-09 (Monday) | 8,180 | USD 8,399,715 | USD 8,399,715 | 0 | USD -27,403 | USD 1026.86 | USD 1030.21 |
2025-06-06 (Friday) | 8,180 | USD 8,427,118 | USD 8,427,118 | 0 | USD 103,150 | USD 1030.21 | USD 1017.6 |
2025-06-05 (Thursday) | 8,180 | USD 8,323,968 | USD 8,323,968 | 0 | USD 39,755 | USD 1017.6 | USD 1012.74 |
2025-06-04 (Wednesday) | 8,180 | USD 8,284,213 | USD 8,284,213 | 0 | USD 15,215 | USD 1012.74 | USD 1010.88 |
2025-06-03 (Tuesday) | 8,180 | USD 8,268,998 | USD 8,268,998 | 0 | USD -10,062 | USD 1010.88 | USD 1012.11 |
2025-06-02 (Monday) | 8,180 | USD 8,279,060 | USD 8,279,060 | 0 | USD 8,344 | USD 1012.11 | USD 1011.09 |
2025-05-30 (Friday) | 8,180 | USD 8,270,716 | USD 8,270,716 | -958 | USD -1,006,456 | USD 1011.09 | USD 1015.23 |
2025-05-29 (Thursday) | 9,138 | USD 9,277,172 | USD 9,277,172 | 0 | USD -55,467 | USD 1015.23 | USD 1021.3 |
2025-05-28 (Wednesday) | 9,138 | USD 9,332,639 | USD 9,332,639 | 0 | USD -55,651 | USD 1021.3 | USD 1027.39 |
2025-05-27 (Tuesday) | 9,138 | USD 9,388,290 | USD 9,388,290 | 0 | USD 210,357 | USD 1027.39 | USD 1004.37 |
2025-05-26 (Monday) | 9,138 | USD 9,177,933 | USD 9,177,933 | 0 | USD 0 | USD 1004.37 | USD 1004.37 |
2025-05-23 (Friday) | 9,138 | USD 9,177,933 | USD 9,177,933 | 0 | USD -104,173 | USD 1004.37 | USD 1015.77 |
2025-05-22 (Thursday) | 9,138 | USD 9,282,106 | USD 9,282,106 | 0 | USD 9,229 | USD 1015.77 | USD 1014.76 |
2025-05-21 (Wednesday) | 9,138 | USD 9,272,877 | USD 9,272,877 | 0 | USD -64,697 | USD 1014.76 | USD 1021.84 |
2025-05-20 (Tuesday) | 9,138 | USD 9,337,574 | USD 9,337,574 | 0 | USD -35,730 | USD 1021.84 | USD 1025.75 |
2025-05-19 (Monday) | 9,138 | USD 9,373,304 | USD 9,373,304 | 0 | USD -131,861 | USD 1025.75 | USD 1040.18 |
2025-05-16 (Friday) | 9,138 | USD 9,505,165 | USD 9,505,165 | 0 | USD 45,690 | USD 1040.18 | USD 1035.18 |
2025-05-15 (Thursday) | 9,138 | USD 9,459,475 | USD 9,459,475 | 0 | USD 76,394 | USD 1035.18 | USD 1026.82 |
2025-05-14 (Wednesday) | 9,138 | USD 9,383,081 | USD 9,383,081 | 0 | USD -90,466 | USD 1026.82 | USD 1036.72 |
2025-05-13 (Tuesday) | 9,138 | USD 9,473,547 | USD 9,473,547 | 0 | USD 192,994 | USD 1036.72 | USD 1015.6 |
2025-05-12 (Monday) | 9,138 | USD 9,280,553 | USD 9,280,553 | 124 | USD 446,292 | USD 1015.6 | USD 980.06 |
2025-05-09 (Friday) | 9,014 | USD 8,834,261 | USD 8,834,261 | 0 | USD 50,208 | USD 980.06 | USD 974.49 |
2025-05-08 (Thursday) | 9,014 | USD 8,784,053 | USD 8,784,053 | 0 | USD -79,323 | USD 974.49 | USD 983.29 |
2025-05-07 (Wednesday) | 9,014 | USD 8,863,376 | USD 8,863,376 | 0 | USD 162,522 | USD 983.29 | USD 965.26 |
2025-05-06 (Tuesday) | 9,014 | USD 8,700,854 | USD 8,700,854 | 0 | USD -115,289 | USD 965.26 | USD 978.05 |
2025-05-05 (Monday) | 9,014 | USD 8,816,143 | USD 8,816,143 | 0 | USD 6,220 | USD 978.05 | USD 977.36 |
2025-05-02 (Friday) | 9,014 | USD 8,809,923 | USD 8,809,923 | 0 | USD 174,962 | USD 977.36 | USD 957.95 |
2025-05-01 (Thursday) | 9,014 | USD 8,634,961 | USD 8,634,961 | 0 | USD 26,501 | USD 957.95 | USD 955.01 |
2025-04-30 (Wednesday) | 9,014 | USD 8,608,460 | USD 8,608,460 | 0 | USD 109,520 | USD 955.01 | USD 942.86 |
2025-04-29 (Tuesday) | 9,014 | USD 8,498,940 | USD 8,498,940 | 0 | USD 49,126 | USD 942.86 | USD 937.41 |
2025-04-28 (Monday) | 9,014 | USD 8,449,814 | USD 8,449,814 | 124 | USD 46,453 | USD 937.41 | USD 945.26 |
2025-04-25 (Friday) | 8,890 | USD 8,403,361 | USD 8,403,361 | 0 | USD 59,474 | USD 945.26 | USD 938.57 |
2025-04-24 (Thursday) | 8,890 | USD 8,343,887 | USD 8,343,887 | 0 | USD 1,118,984 | USD 938.57 | USD 812.7 |
2025-04-23 (Wednesday) | 8,890 | USD 7,224,903 | USD 7,224,903 | 0 | USD 407,784 | USD 812.7 | USD 766.83 |
2025-04-22 (Tuesday) | 8,890 | USD 6,817,119 | USD 6,817,119 | 0 | USD 96,368 | USD 766.83 | USD 755.99 |
2025-04-21 (Monday) | 8,890 | USD 6,720,751 | USD 6,720,751 | 0 | USD -143,751 | USD 755.99 | USD 772.16 |
2025-04-18 (Friday) | 8,890 | USD 6,864,502 | USD 6,864,502 | 0 | USD 0 | USD 772.16 | USD 772.16 |
2025-04-17 (Thursday) | 8,890 | USD 6,864,502 | USD 6,864,502 | 0 | USD -217,805 | USD 772.16 | USD 796.66 |
2025-04-16 (Wednesday) | 8,890 | USD 7,082,307 | USD 7,082,307 | 0 | USD -176,378 | USD 796.66 | USD 816.5 |
2025-04-15 (Tuesday) | 8,890 | USD 7,258,685 | USD 7,258,685 | 0 | USD 148,285 | USD 816.5 | USD 799.82 |
2025-04-14 (Monday) | 8,890 | USD 7,110,400 | USD 7,110,400 | 0 | USD 125,794 | USD 799.82 | USD 785.67 |
2025-04-11 (Friday) | 8,890 | USD 6,984,606 | USD 6,984,606 | 124 | USD 116,533 | USD 785.67 | USD 783.49 |
2025-04-10 (Thursday) | 8,766 | USD 6,868,073 | USD 6,868,073 | 124 | USD -269,787 | USD 783.49 | USD 825.95 |
2025-04-09 (Wednesday) | 8,642 | USD 7,137,860 | USD 7,137,860 | 124 | USD 940,163 | USD 825.95 | USD 727.6 |
2025-04-08 (Tuesday) | 8,518 | USD 6,197,697 | USD 6,197,697 | 124 | USD 23,910 | USD 727.6 | USD 735.5 |
2025-04-07 (Monday) | 8,394 | USD 6,173,787 | USD 6,173,787 | 0 | USD 116,257 | USD 735.5 | USD 721.65 |
2025-04-04 (Friday) | 8,394 | USD 6,057,530 | USD 6,057,530 | 0 | USD -859,378 | USD 721.65 | USD 824.03 |
2025-04-02 (Wednesday) | 8,394 | USD 6,916,908 | USD 6,916,908 | 0 | USD 104,673 | USD 824.03 | USD 811.56 |
2025-04-01 (Tuesday) | 8,394 | USD 6,812,235 | USD 6,812,235 | 0 | USD 129,436 | USD 811.56 | USD 796.14 |
2025-03-31 (Monday) | 8,394 | USD 6,682,799 | USD 6,682,799 | 0 | USD -13,598 | USD 796.14 | USD 797.76 |
2025-03-28 (Friday) | 8,394 | USD 6,696,397 | USD 6,696,397 | 0 | USD -251,653 | USD 797.76 | USD 827.74 |
2025-03-27 (Thursday) | 8,394 | USD 6,948,050 | USD 6,948,050 | 0 | USD -90,739 | USD 827.74 | USD 838.55 |
2025-03-26 (Wednesday) | 8,394 | USD 7,038,789 | USD 7,038,789 | 0 | USD -191,635 | USD 838.55 | USD 861.38 |
2025-03-25 (Tuesday) | 8,394 | USD 7,230,424 | USD 7,230,424 | 124 | USD 203,157 | USD 861.38 | USD 849.73 |
2025-03-24 (Monday) | 8,270 | USD 7,027,267 | USD 7,027,267 | 0 | USD 181,774 | USD 849.73 | USD 827.75 |
2025-03-21 (Friday) | 8,270 | USD 6,845,493 | USD 6,845,493 | 0 | USD 30,021 | USD 827.75 | USD 824.12 |
2025-03-20 (Thursday) | 8,270 | USD 6,815,472 | USD 6,815,472 | 0 | USD -165,400 | USD 824.12 | USD 844.12 |
2025-03-19 (Wednesday) | 8,270 | USD 6,980,872 | USD 6,980,872 | 0 | USD 116,772 | USD 844.12 | USD 830 |
2025-03-18 (Tuesday) | 8,270 | USD 6,864,100 | USD 6,864,100 | 0 | USD -106,931 | USD 830 | USD 842.93 |
2025-03-17 (Monday) | 8,270 | USD 6,971,031 | USD 6,971,031 | 0 | USD -11,578 | USD 842.93 | USD 844.33 |
2025-03-14 (Friday) | 8,270 | USD 6,982,609 | USD 6,982,609 | 0 | USD 270,512 | USD 844.33 | USD 811.62 |
2025-03-13 (Thursday) | 8,270 | USD 6,712,097 | USD 6,712,097 | 0 | USD -260,671 | USD 811.62 | USD 843.14 |
2025-03-12 (Wednesday) | 8,270 | USD 6,972,768 | USD 6,972,768 | 0 | USD 287,300 | USD 843.14 | USD 808.4 |
2025-03-11 (Tuesday) | 8,270 | USD 6,685,468 | USD 6,685,468 | 0 | USD 203,194 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 8,270 | USD 6,482,274 | USD 6,482,274 | 124 | USD -446,958 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 8,146 | USD 6,929,232 | USD 6,929,232 | 0 | USD -530,793 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 8,146 | USD 7,460,025 | USD 7,460,025 | 0 | USD 79,016 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 8,146 | USD 7,381,009 | USD 7,381,009 | 0 | USD -34,376 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 8,146 | USD 7,415,385 | USD 7,415,385 | 0 | USD -158,440 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 8,146 | USD 7,573,825 | USD 7,573,825 | 342 | USD 386,653 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 7,804 | USD 7,187,172 | USD 7,187,172 | 0 | USD -163,884 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 7,804 | USD 7,351,056 | USD 7,351,056 | 0 | USD 153,505 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 7,804 | USD 7,197,551 | USD 7,197,551 | 0 | USD -41,283 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 7,804 | USD 7,238,834 | USD 7,238,834 | 0 | USD -84,518 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 7,804 | USD 7,323,352 | USD 7,323,352 | 0 | USD -230,764 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 7,804 | USD 7,554,116 | USD 7,554,116 | 0 | USD -149,525 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 7,804 | USD 7,703,641 | USD 7,703,641 | 0 | USD -80,693 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 7,804 | USD 7,784,334 | USD 7,784,334 | 0 | USD 84,673 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 7,804 | USD 7,699,661 | USD 7,699,661 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 7,804 | USD 7,699,661 | USD 7,699,661 | 0 | USD -22,241 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 7,804 | USD 7,721,902 | USD 7,721,902 | 0 | USD 55,252 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 7,804 | USD 7,666,650 | USD 7,666,650 | 0 | USD -207,976 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 7,804 | USD 7,874,626 | USD 7,874,626 | 0 | USD -99,579 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 7,804 | USD 7,974,205 | USD 7,974,205 | 0 | USD 105,510 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 7,804 | USD 7,868,695 | USD 7,868,695 | 0 | USD -117,138 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 7,804 | USD 7,985,833 | USD 7,985,833 | 0 | USD -29,343 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 7,804 | USD 8,015,176 | USD 8,015,176 | 0 | USD 132,121 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 7,804 | USD 7,883,055 | USD 7,883,055 | 0 | USD -84,361 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 7,804 | USD 7,967,416 | USD 7,967,416 | 0 | USD 19,978 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 7,804 | USD 7,947,438 | USD 7,947,438 | 0 | USD 43,937 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 7,804 | USD 7,903,501 | USD 7,903,501 | 0 | USD -1,021,388 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 7,804 | USD 8,924,889 | USD 8,924,889 | 0 | USD -208,835 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 7,804 | USD 9,133,724 | USD 9,133,724 | 0 | USD 232,326 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 7,804 | USD 8,901,398 | USD 8,901,398 | 0 | USD 122,054 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 7,804 | USD 8,779,344 | USD 8,779,344 | 0 | USD -71,953 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 7,804 | USD 8,851,297 | USD 8,851,297 | 0 | USD 70,470 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 7,804 | USD 8,780,827 | USD 8,780,827 | | | | |
2025-01-21 (Tuesday) | 7,804 | USD 8,559,817 | USD 8,559,817 | | | | |
2025-01-20 (Monday) | 7,804 | USD 8,361,830 | USD 8,361,830 | | | | |
2025-01-17 (Friday) | 7,804 | USD 8,361,830 | USD 8,361,830 | | | | |
2025-01-16 (Thursday) | 7,804 | USD 8,250,077 | USD 8,250,077 | | | | |
2025-01-15 (Wednesday) | 7,804 | USD 8,226,431 | USD 8,226,431 | | | | |
2025-01-14 (Tuesday) | 7,804 | USD 8,048,187 | USD 8,048,187 | | | | |
2025-01-13 (Monday) | 7,804 | USD 7,926,835 | USD 7,926,835 | | | | |
2025-01-10 (Friday) | 7,804 | USD 7,995,744 | USD 7,995,744 | | | | |
2025-01-09 (Thursday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-09 (Thursday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-09 (Thursday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-08 (Wednesday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-08 (Wednesday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-08 (Wednesday) | 7,804 | USD 8,187,020 | USD 8,187,020 | | | | |
2025-01-02 (Thursday) | 7,685 | USD 8,102,603 | USD 8,102,603 | 0 | USD -564,847 | USD 1054.34 | USD 1127.84 |
2024-12-30 (Monday) | 7,685 | USD 8,205,275 | USD 8,205,275 | | | | |
2024-12-10 (Tuesday) | 7,685 | USD 8,667,450 | USD 8,667,450 | 0 | USD 56,561 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 7,685 | USD 8,610,889 | USD 8,610,889 | 0 | USD -29,664 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 7,685 | USD 8,640,553 | USD 8,640,553 | 0 | USD 4,765 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 7,685 | USD 8,635,788 | USD 8,635,788 | 0 | USD 4,534 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 7,685 | USD 8,631,254 | USD 8,631,254 | 0 | USD 505,750 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 7,685 | USD 8,125,504 | USD 8,125,504 | 0 | USD 68,319 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 7,685 | USD 8,057,185 | USD 8,057,185 | 0 | USD -7,761 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 7,685 | USD 8,064,946 | USD 8,064,946 | 0 | USD 61,787 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 7,685 | USD 8,003,159 | USD 8,003,159 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 7,685 | USD 8,003,159 | USD 8,003,159 | 0 | USD -220,329 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 7,685 | USD 8,223,488 | USD 8,223,488 | 0 | USD 133,412 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 7,685 | USD 8,090,076 | USD 8,090,076 | 0 | USD -60,635 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 7,685 | USD 8,150,711 | USD 8,150,711 | 0 | USD 104,132 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 7,685 | USD 8,046,579 | USD 8,046,579 | 0 | USD 184,978 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 7,685 | USD 7,861,601 | USD 7,861,601 | 0 | USD 6,762 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 7,685 | USD 7,854,839 | USD 7,854,839 | 0 | USD 128,801 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 7,685 | USD 7,726,038 | USD 7,726,038 | -51 | USD -383,533 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 7,736 | USD 8,109,571 | USD 8,109,571 | 0 | USD 311,064 | USD 1048.29 | USD 1008.08 |
2024-11-08 (Friday) | 7,736 | USD 7,798,507 | USD 7,798,507 | 0 | USD -55,699 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 7,736 | USD 7,854,206 | USD 7,854,206 | 0 | USD 160,909 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 7,736 | USD 7,693,297 | USD 7,693,297 | 0 | USD 181,332 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 7,736 | USD 7,511,965 | USD 7,511,965 | 0 | USD 127,257 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 7,736 | USD 7,384,708 | USD 7,384,708 | 0 | USD 86,488 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 7,736 | USD 7,298,220 | USD 7,298,220 | 0 | USD 80,609 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 7,736 | USD 7,217,611 | USD 7,217,611 | 0 | USD -131,589 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 7,736 | USD 7,349,200 | USD 7,349,200 | 0 | USD -23,827 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 7,736 | USD 7,373,027 | USD 7,373,027 | 0 | USD 62,507 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 7,736 | USD 7,310,520 | USD 7,310,520 | 0 | USD -45,256 | USD 945 | USD 950.85 |
2024-10-25 (Friday) | 7,736 | USD 7,355,776 | USD 7,355,776 | 0 | USD -44,327 | USD 950.85 | USD 956.58 |
2024-10-24 (Thursday) | 7,736 | USD 7,400,103 | USD 7,400,103 | 0 | USD 378,291 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 7,736 | USD 7,021,812 | USD 7,021,812 | 0 | USD -79,449 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 7,736 | USD 7,101,261 | USD 7,101,261 | 0 | USD -3,017 | USD 917.95 | USD 918.34 |
2024-10-21 (Monday) | 7,736 | USD 7,104,278 | USD 7,104,278 | 0 | USD -26,380 | USD 918.34 | USD 921.75 |
2024-10-18 (Friday) | 7,736 | USD 7,130,658 | USD 7,130,658 | | | | |
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 IE00B27YCN58
Show aggregate share trades of NOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-24 | BUY | 63 | | | 996.320* | | 957.82 |
2025-06-20 | BUY | 110 | | | 971.410* | | 957.56 |
2025-05-30 | SELL | -958 | | | 1,011.090* | | 951.77 Profit of 911,798 on sale |
2025-05-12 | BUY | 124 | | | 1,015.600* | | 942.78 |
2025-04-28 | BUY | 124 | 961.025 | 927.300 | 930.672 | USD 115,403 | 940.52 |
2025-04-11 | BUY | 124 | 786.880 | 755.000 | 758.188 | USD 94,015 | 956.24 |
2025-04-10 | BUY | 124 | 809.990 | 761.180 | 766.061 | USD 94,992 | 958.22 |
2025-04-09 | BUY | 124 | 831.320 | 723.200 | 734.012 | USD 91,017 | 959.76 |
2025-04-08 | BUY | 124 | 775.880 | 713.270 | 719.531 | USD 89,222 | 962.49 |
2025-03-25 | BUY | 124 | | | 861.380* | | 981.54 |
2025-03-10 | BUY | 124 | | | 783.830* | | 1,007.50 |
2025-02-28 | BUY | 342 | 929.980 | 907.450 | 909.703 | USD 311,118 | 1,016.25 |
2024-11-18 | SELL | -51 | 1,021.180 | 1,003.750 | 1,005.493 | USD -51,280 | 960.48 Loss of -2,296 on sale |
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 |
---|
2025-07-03 | 258,200 | 86 | 462,888 | 55.8% |
2025-07-02 | 201,958 | 49 | 366,571 | 55.1% |
2025-07-01 | 270,595 | 1,923 | 525,813 | 51.5% |
2025-06-30 | 151,359 | 1,317 | 347,315 | 43.6% |
2025-06-27 | 197,214 | 20 | 481,850 | 40.9% |
2025-06-26 | 163,014 | 222 | 473,122 | 34.5% |
2025-06-25 | 200,314 | 0 | 487,937 | 41.1% |
2025-06-24 | 161,384 | 68 | 697,469 | 23.1% |
2025-06-23 | 155,297 | 1,677 | 383,708 | 40.5% |
2025-06-20 | 321,163 | 16 | 515,527 | 62.3% |
2025-06-18 | 319,463 | 396 | 492,500 | 64.9% |
2025-06-17 | 288,474 | 1,763 | 389,152 | 74.1% |
2025-06-16 | 260,147 | 12 | 557,165 | 46.7% |
2025-06-13 | 206,507 | 186 | 533,828 | 38.7% |
2025-06-12 | 172,248 | 2,590 | 367,504 | 46.9% |
2025-06-11 | 154,828 | 1,049 | 277,241 | 55.8% |
2025-06-10 | 236,178 | 44,208 | 419,865 | 56.3% |
2025-06-09 | 189,561 | 24,679 | 353,381 | 53.6% |
2025-06-06 | 182,616 | 10 | 314,576 | 58.1% |
2025-06-05 | 191,919 | 669 | 307,078 | 62.5% |
2025-06-04 | 156,252 | 232 | 278,181 | 56.2% |
2025-06-03 | 135,169 | 86 | 389,664 | 34.7% |
2025-06-02 | 200,735 | 149 | 310,758 | 64.6% |
2025-05-30 | 259,725 | 143 | 395,333 | 65.7% |
2025-05-29 | 629,580 | 378 | 739,238 | 85.2% |
2025-05-28 | 222,696 | 29 | 371,987 | 59.9% |
2025-05-27 | 269,243 | 98 | 434,654 | 61.9% |
2025-05-23 | 238,583 | 119 | 369,160 | 64.6% |
2025-05-22 | 195,975 | 233 | 356,929 | 54.9% |
2025-05-21 | 302,597 | 163 | 499,416 | 60.6% |
2025-05-20 | 164,612 | 642 | 369,857 | 44.5% |
2025-05-19 | 320,903 | 46 | 766,969 | 41.8% |
2025-05-16 | 337,528 | 72 | 455,457 | 74.1% |
2025-05-15 | 233,488 | 57 | 360,246 | 64.8% |
2025-05-14 | 230,205 | 1,601 | 575,514 | 40.0% |
2025-05-13 | 339,460 | 477 | 598,855 | 56.7% |
2025-05-12 | 318,217 | 555 | 521,508 | 61.0% |
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% |
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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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.