Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 4,815 | USD 3,525,429 | USD 3,525,429 | | | | |
| 2025-05-07 (Wednesday) | 4,815 | USD 3,542,095 | USD 3,542,095 | | | | |
| 2025-05-06 (Tuesday) | 4,815 | USD 3,475,846 | USD 3,475,846 | | | | |
| 2025-05-05 (Monday) | 4,815 | USD 3,538,973 | USD 3,538,973 | | | | |
| 2025-05-02 (Friday) | 4,815 | USD 3,532,494 | USD 3,532,494 | 0 | USD 63,514 | USD 733.644 | USD 720.453 |
| 2025-05-01 (Thursday) | 4,815 | USD 3,468,980 | USD 3,468,980 | 0 | USD 26,311 | USD 720.453 | USD 714.988 |
| 2025-04-30 (Wednesday) | 4,815 | USD 3,442,669 | USD 3,442,669 | 164 | USD 167,534 | USD 714.988 | USD 704.179 |
| 2025-04-29 (Tuesday) | 4,651 | USD 3,275,135 | USD 3,275,135 | 0 | USD 19,418 | USD 704.179 | USD 700.004 |
| 2025-04-28 (Monday) | 4,651 | USD 3,255,717 | USD 3,255,717 | 0 | USD -47,739 | USD 700.004 | USD 710.268 |
| 2025-04-25 (Friday) | 4,651 | USD 3,303,456 | USD 3,303,456 | 0 | USD 24,858 | USD 710.268 | USD 704.923 |
| 2025-04-24 (Thursday) | 4,651 | USD 3,278,598 | USD 3,278,598 | 0 | USD 431,026 | USD 704.923 | USD 612.249 |
| 2025-04-23 (Wednesday) | 4,651 | USD 2,847,572 | USD 2,847,572 | -43 | USD 157,463 | USD 612.249 | USD 573.095 |
| 2025-04-22 (Tuesday) | 4,694 | USD 2,690,109 | USD 2,690,109 | 0 | USD 40,107 | USD 573.095 | USD 564.551 |
| 2025-04-21 (Monday) | 4,694 | USD 2,650,002 | USD 2,650,002 | 0 | USD -88,895 | USD 564.551 | USD 583.489 |
| 2025-04-18 (Friday) | 4,694 | USD 2,738,897 | USD 2,738,897 | 0 | USD 0 | USD 583.489 | USD 583.489 |
| 2025-04-17 (Thursday) | 4,694 | USD 2,738,897 | USD 2,738,897 | 0 | USD -82,213 | USD 583.489 | USD 601.003 |
| 2025-04-16 (Wednesday) | 4,694 | USD 2,821,110 | USD 2,821,110 | 43 | USD -45,933 | USD 601.003 | USD 616.436 |
| 2025-04-15 (Tuesday) | 4,651 | USD 2,867,043 | USD 2,867,043 | 0 | USD 46,111 | USD 616.436 | USD 606.522 |
| 2025-04-14 (Monday) | 4,651 | USD 2,820,932 | USD 2,820,932 | 0 | USD 22,424 | USD 606.522 | USD 601.7 |
| 2025-04-11 (Friday) | 4,651 | USD 2,798,508 | USD 2,798,508 | 0 | USD -13,013 | USD 601.7 | USD 604.498 |
| 2025-04-10 (Thursday) | 4,651 | USD 2,811,521 | USD 2,811,521 | 0 | USD -199,880 | USD 604.498 | USD 647.474 |
| 2025-04-09 (Wednesday) | 4,651 | USD 3,011,401 | USD 3,011,401 | 0 | USD 358,583 | USD 647.474 | USD 570.376 |
| 2025-04-08 (Tuesday) | 4,651 | USD 2,652,818 | USD 2,652,818 | 43 | USD -4,324 | USD 570.376 | USD 576.637 |
| 2025-04-07 (Monday) | 4,608 | USD 2,657,142 | USD 2,657,142 | 0 | USD 87,210 | USD 576.637 | USD 557.711 |
| 2025-04-04 (Friday) | 4,608 | USD 2,569,932 | USD 2,569,932 | 0 | USD -358,710 | USD 557.711 | USD 635.556 |
| 2025-04-02 (Wednesday) | 4,608 | USD 2,928,642 | USD 2,928,642 | 0 | USD 35,058 | USD 635.556 | USD 627.948 |
| 2025-04-01 (Tuesday) | 4,608 | USD 2,893,584 | USD 2,893,584 | 0 | USD 51,350 | USD 627.948 | USD 616.804 |
| 2025-03-31 (Monday) | 4,608 | USD 2,842,234 | USD 2,842,234 | 144 | USD 90,466 | USD 616.804 | USD 616.435 |
| 2025-03-28 (Friday) | 4,464 | USD 2,751,768 | USD 2,751,768 | 0 | USD -99,006 | USD 616.435 | USD 638.614 |
| 2025-03-27 (Thursday) | 4,464 | USD 2,850,774 | USD 2,850,774 | 0 | USD -54,039 | USD 638.614 | USD 650.72 |
| 2025-03-26 (Wednesday) | 4,464 | USD 2,904,813 | USD 2,904,813 | 0 | USD -65,027 | USD 650.72 | USD 665.287 |
| 2025-03-25 (Tuesday) | 4,464 | USD 2,969,840 | USD 2,969,840 | 0 | USD 31,998 | USD 665.287 | USD 658.119 |
| 2025-03-24 (Monday) | 4,464 | USD 2,937,842 | USD 2,937,842 | 0 | USD 72,554 | USD 658.119 | USD 641.866 |
| 2025-03-21 (Friday) | 4,464 | USD 2,865,288 | USD 2,865,288 | 0 | USD 29,388 | USD 641.866 | USD 635.282 |
| 2025-03-20 (Thursday) | 4,464 | USD 2,835,900 | USD 2,835,900 | 0 | USD -70,055 | USD 635.282 | USD 650.976 |
| 2025-03-19 (Wednesday) | 4,464 | USD 2,905,955 | USD 2,905,955 | 0 | USD 52,460 | USD 650.976 | USD 639.224 |
| 2025-03-18 (Tuesday) | 4,464 | USD 2,853,495 | USD 2,853,495 | 0 | USD -44,452 | USD 639.224 | USD 649.182 |
| 2025-03-17 (Monday) | 4,464 | USD 2,897,947 | USD 2,897,947 | 41 | USD 6,482 | USD 649.182 | USD 653.734 |
| 2025-03-14 (Friday) | 4,423 | USD 2,891,465 | USD 2,891,465 | 0 | USD 118,137 | USD 653.734 | USD 627.024 |
| 2025-03-13 (Thursday) | 4,423 | USD 2,773,328 | USD 2,773,328 | 0 | USD -102,594 | USD 627.024 | USD 650.22 |
| 2025-03-12 (Wednesday) | 4,423 | USD 2,875,922 | USD 2,875,922 | 0 | USD 114,131 | USD 650.22 | USD 624.416 |
| 2025-03-11 (Tuesday) | 4,423 | USD 2,761,791 | USD 2,761,791 | 0 | USD 75,016 | USD 624.416 | USD 607.455 |
| 2025-03-10 (Monday) | 4,423 | USD 2,686,775 | USD 2,686,775 | 0 | USD -224,462 | USD 607.455 | USD 658.204 |
| 2025-03-07 (Friday) | 4,423 | USD 2,911,237 | USD 2,911,237 | 0 | USD -237,381 | USD 658.204 | USD 711.874 |
| 2025-03-05 (Wednesday) | 4,423 | USD 3,148,618 | USD 3,148,618 | 0 | USD -3,030 | USD 711.874 | USD 712.559 |
| 2025-03-04 (Tuesday) | 4,423 | USD 3,151,648 | USD 3,151,648 | 0 | USD -18,543 | USD 712.559 | USD 716.751 |
| 2025-03-03 (Monday) | 4,423 | USD 3,170,191 | USD 3,170,191 | 41 | USD -65,490 | USD 716.751 | USD 738.403 |
| 2025-02-28 (Friday) | 4,382 | USD 3,235,681 | USD 3,235,681 | 0 | USD 39,889 | USD 738.403 | USD 729.3 |
| 2025-02-27 (Thursday) | 4,382 | USD 3,195,792 | USD 3,195,792 | 0 | USD -55,237 | USD 729.3 | USD 741.905 |
| 2025-02-26 (Wednesday) | 4,382 | USD 3,251,029 | USD 3,251,029 | 0 | USD 57,071 | USD 741.905 | USD 728.881 |
| 2025-02-25 (Tuesday) | 4,382 | USD 3,193,958 | USD 3,193,958 | 0 | USD -26,974 | USD 728.881 | USD 735.037 |
| 2025-02-24 (Monday) | 4,382 | USD 3,220,932 | USD 3,220,932 | 0 | USD -32,450 | USD 735.037 | USD 742.442 |
| 2025-02-21 (Friday) | 4,382 | USD 3,253,382 | USD 3,253,382 | 0 | USD -102,384 | USD 742.442 | USD 765.807 |
| 2025-02-20 (Thursday) | 4,382 | USD 3,355,766 | USD 3,355,766 | 0 | USD -79,878 | USD 765.807 | USD 784.036 |
| 2025-02-19 (Wednesday) | 4,382 | USD 3,435,644 | USD 3,435,644 | 0 | USD -28,833 | USD 784.036 | USD 790.615 |
| 2025-02-18 (Tuesday) | 4,382 | USD 3,464,477 | USD 3,464,477 | 0 | USD 35,238 | USD 790.615 | USD 782.574 |
| 2025-02-17 (Monday) | 4,382 | USD 3,429,239 | USD 3,429,239 | 0 | USD 2,990 | USD 782.574 | USD 781.892 |
| 2025-02-14 (Friday) | 4,382 | USD 3,426,249 | USD 3,426,249 | 0 | USD -35,963 | USD 781.892 | USD 790.099 |
| 2025-02-13 (Thursday) | 4,382 | USD 3,462,212 | USD 3,462,212 | 0 | USD -248 | USD 790.099 | USD 790.155 |
| 2025-02-12 (Wednesday) | 4,382 | USD 3,462,460 | USD 3,462,460 | 0 | USD -101,668 | USD 790.155 | USD 813.356 |
| 2025-02-11 (Tuesday) | 4,382 | USD 3,564,128 | USD 3,564,128 | 0 | USD -50,169 | USD 813.356 | USD 824.805 |
| 2025-02-10 (Monday) | 4,382 | USD 3,614,297 | USD 3,614,297 | 0 | USD 56,295 | USD 824.805 | USD 811.958 |
| 2025-02-07 (Friday) | 4,382 | USD 3,558,002 | USD 3,558,002 | 0 | USD -53,984 | USD 811.958 | USD 824.278 |
| 2025-02-06 (Thursday) | 4,382 | USD 3,611,986 | USD 3,611,986 | 0 | USD 16,558 | USD 824.278 | USD 820.499 |
| 2025-02-05 (Wednesday) | 4,382 | USD 3,595,428 | USD 3,595,428 | 0 | USD 47,931 | USD 820.499 | USD 809.561 |
| 2025-02-04 (Tuesday) | 4,382 | USD 3,547,497 | USD 3,547,497 | 0 | USD -57,321 | USD 809.561 | USD 822.642 |
| 2025-02-03 (Monday) | 4,382 | USD 3,604,818 | USD 3,604,818 | 41 | USD 46,983 | USD 822.642 | USD 819.589 |
| 2025-01-31 (Friday) | 4,341 | USD 3,557,835 | USD 3,557,835 | 0 | USD 31,871 | USD 819.589 | USD 812.247 |
| 2025-01-30 (Thursday) | 4,341 | USD 3,525,964 | USD 3,525,964 | 41 | USD -428,687 | USD 812.247 | USD 919.686 |
| 2025-01-29 (Wednesday) | 4,300 | USD 3,954,651 | USD 3,954,651 | 0 | USD -93,187 | USD 919.686 | USD 941.358 |
| 2025-01-28 (Tuesday) | 4,300 | USD 4,047,838 | USD 4,047,838 | 0 | USD 116,084 | USD 941.358 | USD 914.361 |
| 2025-01-27 (Monday) | 4,300 | USD 3,931,754 | USD 3,931,754 | 0 | USD 57,328 | USD 914.361 | USD 901.029 |
| 2025-01-24 (Friday) | 4,300 | USD 3,874,426 | USD 3,874,426 | 0 | USD -82,781 | USD 901.029 | USD 920.281 |
| 2025-01-23 (Thursday) | 4,300 | USD 3,957,207 | USD 3,957,207 | 0 | USD 29,274 | USD 920.281 | USD 913.473 |
| 2025-01-22 (Wednesday) | 4,300 | USD 3,927,933 | USD 3,927,933 | | | | |
| 2025-01-21 (Tuesday) | 4,300 | USD 3,834,360 | USD 3,834,360 | | | | |
| 2025-01-20 (Monday) | 4,300 | USD 3,747,805 | USD 3,747,805 | | | | |
| 2025-01-17 (Friday) | 4,300 | USD 3,776,528 | USD 3,776,528 | | | | |
| 2025-01-16 (Thursday) | 4,300 | USD 3,715,397 | USD 3,715,397 | | | | |
| 2025-01-15 (Wednesday) | 4,300 | USD 3,697,646 | USD 3,697,646 | | | | |
| 2025-01-14 (Tuesday) | 4,300 | USD 3,634,726 | USD 3,634,726 | | | | |
| 2025-01-13 (Monday) | 4,300 | USD 3,594,060 | USD 3,594,060 | | | | |
| 2025-01-10 (Friday) | 4,300 | USD 3,602,478 | USD 3,602,478 | | | | |
| 2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
| 2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
| 2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
| 2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
| 2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
| 2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
| 2025-01-02 (Thursday) | 4,300 | USD 3,663,417 | USD 3,663,417 | -59 | USD -56,742 | USD 851.957 | USD 853.443 |
| 2024-12-30 (Monday) | 4,359 | USD 3,720,159 | USD 3,720,159 | 0 | USD -138,905 | USD 853.443 | USD 885.309 |
| 2024-12-10 (Tuesday) | 4,359 | USD 3,859,064 | USD 3,859,064 | 0 | USD 42,559 | USD 885.309 | USD 875.546 |
| 2024-12-09 (Monday) | 4,359 | USD 3,816,505 | USD 3,816,505 | 0 | USD -29,376 | USD 875.546 | USD 882.285 |
| 2024-12-06 (Friday) | 4,359 | USD 3,845,881 | USD 3,845,881 | 42 | USD 43,185 | USD 882.285 | USD 880.865 |
| 2024-12-05 (Thursday) | 4,317 | USD 3,802,696 | USD 3,802,696 | 0 | USD -12,508 | USD 880.865 | USD 883.763 |
| 2024-12-04 (Wednesday) | 4,317 | USD 3,815,204 | USD 3,815,204 | 0 | USD 209,935 | USD 883.763 | USD 835.133 |
| 2024-12-03 (Tuesday) | 4,317 | USD 3,605,269 | USD 3,605,269 | 0 | USD 21,255 | USD 835.133 | USD 830.209 |
| 2024-12-02 (Monday) | 4,317 | USD 3,584,014 | USD 3,584,014 | 0 | USD 19,691 | USD 830.209 | USD 825.648 |
| 2024-11-29 (Friday) | 4,317 | USD 3,564,323 | USD 3,564,323 | -62 | USD -31,412 | USD 825.648 | USD 821.132 |
| 2024-11-28 (Thursday) | 4,379 | USD 3,595,735 | USD 3,595,735 | 0 | USD -1,134 | USD 821.132 | USD 821.391 |
| 2024-11-27 (Wednesday) | 4,379 | USD 3,596,869 | USD 3,596,869 | 0 | USD -132,556 | USD 821.391 | USD 851.661 |
| 2024-11-26 (Tuesday) | 4,379 | USD 3,729,425 | USD 3,729,425 | 0 | USD 56,557 | USD 851.661 | USD 838.746 |
| 2024-11-25 (Monday) | 4,379 | USD 3,672,868 | USD 3,672,868 | 0 | USD -35,062 | USD 838.746 | USD 846.753 |
| 2024-11-22 (Friday) | 4,379 | USD 3,707,930 | USD 3,707,930 | 0 | USD 74,351 | USD 846.753 | USD 829.774 |
| 2024-11-21 (Thursday) | 4,379 | USD 3,633,579 | USD 3,633,579 | 0 | USD 93,070 | USD 829.774 | USD 808.52 |
| 2024-11-20 (Wednesday) | 4,379 | USD 3,540,509 | USD 3,540,509 | 0 | USD 6,676 | USD 808.52 | USD 806.995 |
| 2024-11-19 (Tuesday) | 4,379 | USD 3,533,833 | USD 3,533,833 | 0 | USD 51,072 | USD 806.995 | USD 795.333 |
| 2024-11-18 (Monday) | 4,379 | USD 3,482,761 | USD 3,482,761 | 0 | USD -113,793 | USD 795.333 | USD 821.319 |
| 2024-11-12 (Tuesday) | 4,379 | USD 3,596,554 | USD 3,596,554 | 0 | USD 185,130 | USD 821.319 | USD 779.042 |
| 2024-11-08 (Friday) | 4,379 | USD 3,411,424 | USD 3,411,424 | 0 | USD -8,902 | USD 779.042 | USD 781.075 |
| 2024-11-07 (Thursday) | 4,379 | USD 3,420,326 | USD 3,420,326 | 0 | USD 41,740 | USD 781.075 | USD 771.543 |
| 2024-11-06 (Wednesday) | 4,379 | USD 3,378,586 | USD 3,378,586 | 0 | USD 108,304 | USD 771.543 | USD 746.81 |
| 2024-11-05 (Tuesday) | 4,379 | USD 3,270,282 | USD 3,270,282 | 0 | USD 49,828 | USD 746.81 | USD 735.431 |
| 2024-11-04 (Monday) | 4,379 | USD 3,220,454 | USD 3,220,454 | 0 | USD 32,437 | USD 735.431 | USD 728.024 |
| 2024-11-01 (Friday) | 4,379 | USD 3,188,017 | USD 3,188,017 | 0 | USD 10,198 | USD 728.024 | USD 725.695 |
| 2024-10-31 (Thursday) | 4,379 | USD 3,177,819 | USD 3,177,819 | -184 | USD -154,246 | USD 725.695 | USD 730.236 |
| 2024-10-30 (Wednesday) | 4,563 | USD 3,332,065 | USD 3,332,065 | 0 | USD -12,088 | USD 730.236 | USD 732.885 |
| 2024-10-29 (Tuesday) | 4,563 | USD 3,344,153 | USD 3,344,153 | 0 | USD 22,220 | USD 732.885 | USD 728.015 |
| 2024-10-28 (Monday) | 4,563 | USD 3,321,933 | USD 3,321,933 | 0 | USD -17,734 | USD 728.015 | USD 731.902 |
| 2024-10-25 (Friday) | 4,563 | USD 3,339,667 | USD 3,339,667 | 44 | USD 3,799 | USD 731.902 | USD 738.187 |
| 2024-10-24 (Thursday) | 4,519 | USD 3,335,868 | USD 3,335,868 | 0 | USD 167,839 | USD 738.187 | USD 701.046 |
| 2024-10-23 (Wednesday) | 4,519 | USD 3,168,029 | USD 3,168,029 | 0 | USD -28,439 | USD 701.046 | USD 707.34 |
| 2024-10-22 (Tuesday) | 4,519 | USD 3,196,468 | USD 3,196,468 | 88 | USD 66,582 | USD 707.34 | USD 706.361 |
| 2024-10-21 (Monday) | 4,431 | USD 3,129,886 | USD 3,129,886 | 0 | USD -3,067 | USD 706.361 | USD 707.053 |
| 2024-10-18 (Friday) | 4,431 | USD 3,132,953 | USD 3,132,953 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 164 | 957.630 | 920.400 | 924.123 | USD 151,556 | 736.79 |
| 2025-04-23 | SELL | -43 | 833.460 | 807.000 | 809.646 | USD -34,815 | 739.40 Loss of -3,021 on sale |
| 2025-04-16 | BUY | 43 | 821.170 | 790.735 | 793.778 | USD 34,132 | 748.00 |
| 2025-04-08 | BUY | 43 | 775.880 | 713.270 | 719.531 | USD 30,940 | 757.78 |
| 2025-03-31 | BUY | 144 | | | 616.804* | | 767.33 |
| 2025-03-17 | BUY | 41 | | | 649.182* | | 784.63 |
| 2025-03-03 | BUY | 41 | 939.000 | 915.360 | 917.724 | USD 37,627 | 802.36 |
| 2025-02-03 | BUY | 41 | 1,030.995 | 998.053 | 1,001.347 | USD 41,055 | 812.33 |
| 2025-01-30 | BUY | 41 | 1,031.000 | 990.000 | 994.100 | USD 40,758 | 812.15 |
| 2025-01-02 | SELL | -59 | 1,073.710 | 1,041.000 | 1,044.271 | USD -61,612 | 795.22 Loss of -14,694 on sale |
| 2024-12-06 | BUY | 42 | 1,137.000 | 1,120.000 | 1,121.700 | USD 47,111 | 784.69 |
| 2024-11-29 | SELL | -62 | 1,052.000 | 1,038.370 | 1,039.733 | USD -64,463 | 771.41 Loss of -16,636 on sale |
| 2024-10-31 | SELL | -184 | 954.360 | 928.350 | 930.951 | USD -171,295 | 722.00 Loss of -38,448 on sale |
| 2024-10-25 | BUY | 44 | 964.940 | 947.170 | 948.947 | USD 41,754 | 713.23 |
| 2024-10-22 | BUY | 88 | 924.400 | 914.360 | 915.364 | USD 80,552 | 706.36 |
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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