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
- 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
- S&P 500 Analyst Moves: NOW
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, ServiceNow is now the #38 analyst pick, moving up by 5 spots.
This rank is formed by averaging the analyst opinions for each component from eac - 2025-05-21 15:49:41
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-20 14:02:10
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 |
---|
2025-06-30 (Monday) | 5,119 | USD 3,840,436 | USD 3,840,436 | | | | |
2025-06-27 (Friday) | 4,947 | USD 3,687,734 | USD 3,687,734 | 0 | USD 44,385 | USD 745.449 | USD 736.476 |
2025-06-26 (Thursday) | 4,947 | USD 3,643,349 | USD 3,643,349 | 44 | USD 25,850 | USD 736.476 | USD 737.813 |
2025-06-25 (Wednesday) | 4,903 | USD 3,617,499 | USD 3,617,499 | 0 | USD 31,288 | USD 737.813 | USD 731.432 |
2025-06-24 (Tuesday) | 4,903 | USD 3,586,211 | USD 3,586,211 | 0 | USD 22,508 | USD 731.432 | USD 726.841 |
2025-06-23 (Monday) | 4,903 | USD 3,563,703 | USD 3,563,703 | 0 | USD 26,515 | USD 726.841 | USD 721.433 |
2025-06-20 (Friday) | 4,903 | USD 3,537,188 | USD 3,537,188 | 0 | USD -48,973 | USD 721.433 | USD 731.422 |
2025-06-19 (Thursday) | 4,903 | USD 3,586,161 | USD 3,586,161 | 0 | USD 6,532 | USD 731.422 | USD 730.09 |
2025-06-18 (Wednesday) | 4,903 | USD 3,579,629 | USD 3,579,629 | 0 | USD -66,679 | USD 730.09 | USD 743.689 |
2025-06-17 (Tuesday) | 4,903 | USD 3,646,308 | USD 3,646,308 | 0 | USD 21,734 | USD 743.689 | USD 739.256 |
2025-06-16 (Monday) | 4,903 | USD 3,624,574 | USD 3,624,574 | 0 | USD 54,140 | USD 739.256 | USD 728.214 |
2025-06-13 (Friday) | 4,903 | USD 3,570,434 | USD 3,570,434 | 0 | USD -62,752 | USD 728.214 | USD 741.013 |
2025-06-12 (Thursday) | 4,903 | USD 3,633,186 | USD 3,633,186 | 44 | USD 28,622 | USD 741.013 | USD 741.832 |
2025-06-11 (Wednesday) | 4,859 | USD 3,604,564 | USD 3,604,564 | 0 | USD -25,898 | USD 741.832 | USD 747.162 |
2025-06-10 (Tuesday) | 4,859 | USD 3,630,462 | USD 3,630,462 | 0 | USD -53,059 | USD 747.162 | USD 758.082 |
2025-06-09 (Monday) | 4,859 | USD 3,683,521 | USD 3,683,521 | 0 | USD -17,207 | USD 758.082 | USD 761.623 |
2025-06-06 (Friday) | 4,859 | USD 3,700,728 | USD 3,700,728 | 0 | USD 63,047 | USD 761.623 | USD 748.648 |
2025-06-05 (Thursday) | 4,859 | USD 3,637,681 | USD 3,637,681 | 0 | USD 13,373 | USD 748.648 | USD 745.896 |
2025-06-04 (Wednesday) | 4,859 | USD 3,624,308 | USD 3,624,308 | 0 | USD -6,178 | USD 745.896 | USD 747.167 |
2025-06-03 (Tuesday) | 4,859 | USD 3,630,486 | USD 3,630,486 | 0 | USD 2,019 | USD 747.167 | USD 746.752 |
2025-06-02 (Monday) | 4,859 | USD 3,628,467 | USD 3,628,467 | 0 | USD -14,621 | USD 746.752 | USD 749.761 |
2025-05-30 (Friday) | 4,859 | USD 3,643,088 | USD 3,643,088 | 0 | USD -15,460 | USD 749.761 | USD 752.943 |
2025-05-29 (Thursday) | 4,859 | USD 3,658,548 | USD 3,658,548 | 0 | USD -25,426 | USD 752.943 | USD 758.175 |
2025-05-28 (Wednesday) | 4,859 | USD 3,683,974 | USD 3,683,974 | 0 | USD -8,262 | USD 758.175 | USD 759.876 |
2025-05-27 (Tuesday) | 4,859 | USD 3,692,236 | USD 3,692,236 | 0 | USD 93,907 | USD 759.876 | USD 740.549 |
2025-05-26 (Monday) | 4,859 | USD 3,598,329 | USD 3,598,329 | 0 | USD -17,596 | USD 740.549 | USD 744.171 |
2025-05-23 (Friday) | 4,859 | USD 3,615,925 | USD 3,615,925 | 0 | USD -60,793 | USD 744.171 | USD 756.682 |
2025-05-22 (Thursday) | 4,859 | USD 3,676,718 | USD 3,676,718 | 0 | USD 6,800 | USD 756.682 | USD 755.283 |
2025-05-21 (Wednesday) | 4,859 | USD 3,669,918 | USD 3,669,918 | 0 | USD -43,849 | USD 755.283 | USD 764.307 |
2025-05-20 (Tuesday) | 4,859 | USD 3,713,767 | USD 3,713,767 | 0 | USD -14,768 | USD 764.307 | USD 767.346 |
2025-05-19 (Monday) | 4,859 | USD 3,728,535 | USD 3,728,535 | 0 | USD -81,525 | USD 767.346 | USD 784.124 |
2025-05-16 (Friday) | 4,859 | USD 3,810,060 | USD 3,810,060 | 0 | USD 22,597 | USD 784.124 | USD 779.474 |
2025-05-15 (Thursday) | 4,859 | USD 3,787,463 | USD 3,787,463 | 0 | USD 37,928 | USD 779.474 | USD 771.668 |
2025-05-14 (Wednesday) | 4,859 | USD 3,749,535 | USD 3,749,535 | 0 | USD -49,569 | USD 771.668 | USD 781.87 |
2025-05-13 (Tuesday) | 4,859 | USD 3,799,104 | USD 3,799,104 | 44 | USD 95,174 | USD 781.87 | USD 769.248 |
2025-05-12 (Monday) | 4,815 | USD 3,703,930 | USD 3,703,930 | 0 | USD 157,285 | USD 769.248 | USD 736.583 |
2025-05-09 (Friday) | 4,815 | USD 3,546,645 | USD 3,546,645 | 0 | USD 21,216 | USD 736.583 | USD 732.176 |
2025-05-08 (Thursday) | 4,815 | USD 3,525,429 | USD 3,525,429 | 0 | USD -16,666 | USD 732.176 | USD 735.638 |
2025-05-07 (Wednesday) | 4,815 | USD 3,542,095 | USD 3,542,095 | 0 | USD 66,249 | USD 735.638 | USD 721.879 |
2025-05-06 (Tuesday) | 4,815 | USD 3,475,846 | USD 3,475,846 | 0 | USD -63,127 | USD 721.879 | USD 734.989 |
2025-05-05 (Monday) | 4,815 | USD 3,538,973 | USD 3,538,973 | 0 | USD 6,479 | USD 734.989 | USD 733.644 |
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 NOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 44 | | | 736.476* | | 739.49 |
2025-06-12 | BUY | 44 | | | 741.013* | | 739.97 |
2025-05-13 | BUY | 44 | | | 781.870* | | 736.51 |
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 |
---|
2025-07-01 | 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% |
2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
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.