Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 fu - 2025-04-16 10:26:50
2 Growth Stocks Down 27% or More to Buy Right Now
Recent market volatility has raised anxiety for some investors, but these are the best opportunities to buy shares of the best growth stocks. The stocks of growing companies will continue to hit new highs over many years. You just have to maintain a cool attitude toward market sw - 2025-04-16 08:37:00
The Zacks Analyst Blog ServiceNow, Alphabet, NVIDIA and DXC
ServiceNow, Alphabet, NVIDIA and DXC are included in this Analyst Blog. - 2025-04-15 11:44:00
Wells Fargo & Company Issues Pessimistic Forecast for ServiceNow (NYSE:NOW) Stock Price
ServiceNow (NYSE:NOW – Free Report) had its target price decreased by Wells Fargo & Company from $1,250.00 to $1,100.00 in a report published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the information technology services provider’s stock. Several other equities analysts also recently issued reports on NOW. Citigroup cut […] - 2025-04-15 07:46:52
ServiceNow Dips 26% Year to Date: Hold or Fold the NOW Stock?
NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and rich partner base. - 2025-04-14 19:00:00
Notable ETF Inflow Detected - IUSG, NOW, UBER, BSX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $185.8 million dollar inflow -- that's a 1.0% increase week - 2025-04-14 14:50:14
ServiceNow (NYSE:NOW) Shares Acquired Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of ServiceNow, Inc. (NYSE:NOW). In a filing disclosed on April 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in ServiceNow stock on March 13th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-11 06:00:57
ServiceNow (NYSE:NOW) Given New $1,000.00 Price Target at Raymond James
ServiceNow (NYSE:NOW – Get Free Report) had its price objective decreased by research analysts at Raymond James from $1,200.00 to $1,000.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the information technology services provider’s stock. Raymond James’ target price points to a potential upside of 21.10% from the […] - 2025-04-10 08:10:56
CTSH Expands Clientele With OMRON Deal: Buy, Sell or Hold the Stock?
Cognizant teams up with OMRON to transform manufacturing with IT-OT integration, offering smart solutions for enhanced productivity and sustainability. - 2025-04-09 19:00:00
Here's What to Expect From ServiceNow's Next Earnings Report
ServiceNow is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-09 15:36:15
ServiceNow Plans to Acquire Logik.ai: Buy, Sell or Hold the Stock?
NOW's deal to acquire Logic.ai enhances its CRM capabilities with AI-driven solutions, but forex headwinds and a challenging macroeconomic environment raise concerns. - 2025-04-07 19:00:00
Zacks Market Edge Highlights: NOW, PLTR and PANW
NOW, PLTR and PANW have been highlighted in this Market Edge article. - 2025-04-07 09:31:00
ServiceNow (NYSE:NOW) Given New $990.00 Price Target at BMO Capital Markets
ServiceNow (NYSE:NOW – Free Report) had its target price trimmed by BMO Capital Markets from $1,185.00 to $990.00 in a research report report published on Friday morning, Marketbeat.com reports. The firm currently has an outperform rating on the information technology services provider’s stock. NOW has been the subject of several other reports. KeyCorp cut shares […] - 2025-04-07 06:14:58
3 Top Tech Stocks on Sale
Tracey Ryniec, Zacks Senior Stock Strategist, looks at ServiceNow, Palantir, and Palo Alto Networks. Are they deals? - 2025-04-03 22:59:00
2 Top AI Stocks Down 28% or More to Buy and Hold for 10 Years
Leading artificial intelligence (AI) companies are seeing growing demand that points to a lucrative opportunity. Investors who keep a long-term perspective and take advantage of market dips to buy shares of competitively positioned companies at discounts will be in the best posit - 2025-04-03 09:30:00
ServiceNow (NYSE:NOW) Price Target Cut to $950.00 by Analysts at Truist Financial
ServiceNow (NYSE:NOW – Get Free Report) had its price target cut by Truist Financial from $1,100.00 to $950.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the information technology services provider’s stock. Truist Financial’s price objective suggests a potential upside of 17.20% from the company’s current price. […] - 2025-04-02 05:46:53
Robert W. Baird Issues Pessimistic Forecast for ServiceNow (NYSE:NOW) Stock Price
ServiceNow (NYSE:NOW – Get Free Report) had its price objective decreased by stock analysts at Robert W. Baird from $1,200.00 to $1,010.00 in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has an “outperform” rating on the information technology services provider’s stock. Robert W. Baird’s target price […] - 2025-03-28 05:54:45
ServiceNow, Inc. (NYSE:NOW) Receives $1,100.31 Consensus Price Target from Analysts
ServiceNow, Inc. (NYSE:NOW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and twenty-seven have issued a buy rating on the company. The […] - 2025-03-24 05:52:49
Validea Detailed Fundamental Analysis - NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-21 12:54:51
Five9 Shares Plunge 51% in a Year: Should You Buy the Dip or Wait?
FIVN is well-positioned in the AI for CX market due to its notable partnerships and AI-led innovations, which investors can see as a compelling entry point in 2025. - 2025-03-20 13:03:00
Guru Fundamental Report for NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-20 12:59:42
Scotiabank Lowers ServiceNow (NYSE:NOW) Price Target to $1,050.00
ServiceNow (NYSE:NOW – Free Report) had its target price cut by Scotiabank from $1,230.00 to $1,050.00 in a report issued on Monday,Benzinga reports. They currently have a sector outperform rating on the information technology services provider’s stock. A number of other equities research analysts have also recently weighed in on NOW. Robert W. Baird reduced […] - 2025-03-18 06:38:52
Should You Buy or Hold ServiceNow Stock Post Yokohama Release?
NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and rich partner base. - 2025-03-17 15:50:00
Redfin Is "Under Contract"
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
Fear, Greed, and Quiet Exuberance
In this podcast, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-03-14 16:58:00
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Guru Fundamental Report for NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-13 12:57:47
ServiceNow (NYSE:NOW) Price Target Lowered to $1,100.00 at Mizuho
ServiceNow (NYSE:NOW – Free Report) had its price objective lowered by Mizuho from $1,210.00 to $1,100.00 in a report issued on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the information technology services provider’s stock. Several other equities analysts also recently weighed in on NOW. Redburn Atlantic began coverage on shares of ServiceNow […] - 2025-03-12 07:50:52
VUG, NOW, TXN, BSX: 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) NOW holdings

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-04-17 (Thursday)28,645USD 19,486,827NOW holding decreased by -561779USD 19,486,8270USD -561,779 USD 680.287 USD 699.899
2025-04-16 (Wednesday)28,645NOW holding decreased by -44USD 20,048,606NOW holding decreased by -629862USD 20,048,606-44USD -629,862 USD 699.899 USD 720.78
2025-04-15 (Tuesday)28,689NOW holding increased by 44USD 20,678,468NOW holding increased by 523778USD 20,678,46844USD 523,778 USD 720.78 USD 703.602
2025-04-14 (Monday)28,645NOW holding increased by 88USD 20,154,690NOW holding increased by 366907USD 20,154,69088USD 366,907 USD 703.602 USD 692.922
2025-04-11 (Friday)28,557NOW holding increased by 88USD 19,787,783NOW holding decreased by -162288USD 19,787,78388USD -162,288 USD 692.922 USD 700.765
2025-04-10 (Thursday)28,469NOW holding increased by 44USD 19,950,071NOW holding decreased by -1318787USD 19,950,07144USD -1,318,787 USD 700.765 USD 748.245
2025-04-09 (Wednesday)28,425NOW holding increased by 44USD 21,268,858NOW holding increased by 2342989USD 21,268,85844USD 2,342,989 USD 748.245 USD 666.85
2025-04-08 (Tuesday)28,381NOW holding increased by 88USD 18,925,869NOW holding decreased by -126089USD 18,925,86988USD -126,089 USD 666.85 USD 673.381
2025-04-07 (Monday)28,293NOW holding decreased by -44USD 19,051,958NOW holding increased by 442142USD 19,051,958-44USD 442,142 USD 673.381 USD 656.732
2025-04-04 (Friday)28,337NOW holding decreased by -264USD 18,609,816NOW holding decreased by -3098913USD 18,609,816-264USD -3,098,913 USD 656.732 USD 759.02
2025-04-02 (Wednesday)28,601USD 21,708,729NOW holding increased by 237541USD 21,708,7290USD 237,541 USD 759.02 USD 750.715
2025-04-01 (Tuesday)28,601NOW holding decreased by -88USD 21,471,188NOW holding increased by 326529USD 21,471,188-88USD 326,529 USD 750.715 USD 737.03
2025-03-31 (Monday)28,689NOW holding increased by 1043USD 21,144,659NOW holding increased by 766877USD 21,144,6591,043USD 766,877 USD 737.03 USD 737.097
2025-03-28 (Friday)27,646NOW holding decreased by -84USD 20,377,782NOW holding decreased by -879145USD 20,377,782-84USD -879,145 USD 737.097 USD 766.568
2025-03-27 (Thursday)27,730USD 21,256,927NOW holding decreased by -309565USD 21,256,9270USD -309,565 USD 766.568 USD 777.731
2025-03-26 (Wednesday)27,730USD 21,566,492NOW holding decreased by -549213USD 21,566,4920USD -549,213 USD 777.731 USD 797.537
2025-03-25 (Tuesday)27,730NOW holding increased by 42USD 22,115,705NOW holding increased by 319036USD 22,115,70542USD 319,036 USD 797.537 USD 787.224
2025-03-24 (Monday)27,688USD 21,796,669NOW holding increased by 593281USD 21,796,6690USD 593,281 USD 787.224 USD 765.797
2025-03-21 (Friday)27,688NOW holding decreased by -168USD 21,203,388NOW holding increased by 39300USD 21,203,388-168USD 39,300 USD 765.797 USD 759.768
2025-03-20 (Thursday)27,856NOW holding decreased by -126USD 21,164,088NOW holding decreased by -551611USD 21,164,088-126USD -551,611 USD 759.768 USD 776.06
2025-03-19 (Wednesday)27,982USD 21,715,699NOW holding increased by 460954USD 21,715,6990USD 460,954 USD 776.06 USD 759.586
2025-03-18 (Tuesday)27,982NOW holding increased by 252USD 21,254,745NOW holding decreased by -147488USD 21,254,745252USD -147,488 USD 759.586 USD 771.808
2025-03-17 (Monday)27,730USD 21,402,233NOW holding decreased by -132162USD 21,402,2330USD -132,162 USD 771.808 USD 776.574
2025-03-14 (Friday)27,730USD 21,534,395NOW holding increased by 806616USD 21,534,3950USD 806,616 USD 776.574 USD 747.486
2025-03-13 (Thursday)27,730USD 20,727,779NOW holding decreased by -678806USD 20,727,7790USD -678,806 USD 747.486 USD 771.965
2025-03-12 (Wednesday)27,730USD 21,406,585NOW holding increased by 891410USD 21,406,5850USD 891,410 USD 771.965 USD 739.819
2025-03-11 (Tuesday)27,730NOW holding decreased by -42USD 20,515,175NOW holding increased by 428876USD 20,515,175-42USD 428,876 USD 739.819 USD 723.257
2025-03-10 (Monday)27,772NOW holding decreased by -126USD 20,086,299NOW holding decreased by -1745233USD 20,086,299-126USD -1,745,233 USD 723.257 USD 782.548
2025-03-07 (Friday)27,898NOW holding decreased by -294USD 21,831,532NOW holding decreased by -2153930USD 21,831,532-294USD -2,153,930 USD 782.548 USD 850.79
2025-03-05 (Wednesday)28,192NOW holding decreased by -126USD 23,985,462NOW holding decreased by -387520USD 23,985,462-126USD -387,520 USD 850.79 USD 860.689
2025-03-04 (Tuesday)28,318USD 24,372,982NOW holding decreased by -211595USD 24,372,9820USD -211,595 USD 860.689 USD 868.161
2025-03-03 (Monday)28,318NOW holding decreased by -168USD 24,584,577NOW holding decreased by -881907USD 24,584,577-168USD -881,907 USD 868.161 USD 894
2025-02-28 (Friday)28,486USD 25,466,484NOW holding increased by 272528USD 25,466,4840USD 272,528 USD 894 USD 884.433
2025-02-27 (Thursday)28,486NOW holding decreased by -42USD 25,193,956NOW holding decreased by -382815USD 25,193,956-42USD -382,815 USD 884.433 USD 896.55
2025-02-26 (Wednesday)28,528USD 25,576,771NOW holding increased by 513817USD 25,576,7710USD 513,817 USD 896.55 USD 878.539
2025-02-25 (Tuesday)28,528USD 25,062,954NOW holding decreased by -213579USD 25,062,9540USD -213,579 USD 878.539 USD 886.025
2025-02-24 (Monday)28,528USD 25,276,533NOW holding decreased by -329359USD 25,276,5330USD -329,359 USD 886.025 USD 897.571
2025-02-21 (Friday)28,528USD 25,605,892NOW holding decreased by -757690USD 25,605,8920USD -757,690 USD 897.571 USD 924.13
2025-02-20 (Thursday)28,528USD 26,363,582NOW holding decreased by -652084USD 26,363,5820USD -652,084 USD 924.13 USD 946.988
2025-02-19 (Wednesday)28,528NOW holding increased by 42USD 27,015,666NOW holding decreased by -130809USD 27,015,66642USD -130,809 USD 946.988 USD 952.976
2025-02-18 (Tuesday)28,486NOW holding increased by 84USD 27,146,475NOW holding increased by 406396USD 27,146,47584USD 406,396 USD 952.976 USD 941.486
2025-02-17 (Monday)28,402USD 26,740,079NOW holding increased by 73794USD 26,740,0790USD 73,794 USD 941.486 USD 938.888
2025-02-14 (Friday)28,402USD 26,666,285NOW holding decreased by -269270USD 26,666,2850USD -269,270 USD 938.888 USD 948.368
2025-02-13 (Thursday)28,402NOW holding increased by 84USD 26,935,555NOW holding increased by 117602USD 26,935,55584USD 117,602 USD 948.368 USD 947.029
2025-02-12 (Wednesday)28,318USD 26,817,953NOW holding decreased by -814073USD 26,817,9530USD -814,073 USD 947.029 USD 975.776
2025-02-11 (Tuesday)28,318USD 27,632,026NOW holding decreased by -418593USD 27,632,0260USD -418,593 USD 975.776 USD 990.558
2025-02-10 (Monday)28,318USD 28,050,619NOW holding increased by 448747USD 28,050,6190USD 448,747 USD 990.558 USD 974.711
2025-02-07 (Friday)28,318USD 27,601,872NOW holding decreased by -343361USD 27,601,8720USD -343,361 USD 974.711 USD 986.836
2025-02-06 (Thursday)28,318USD 27,945,233NOW holding increased by 37269USD 27,945,2330USD 37,269 USD 986.836 USD 985.52
2025-02-05 (Wednesday)28,318NOW holding decreased by -336USD 27,907,964NOW holding increased by 24659USD 27,907,964-336USD 24,659 USD 985.52 USD 973.103
2025-02-04 (Tuesday)28,654NOW holding increased by 42USD 27,883,305NOW holding decreased by -437152USD 27,883,30542USD -437,152 USD 973.103 USD 989.81
2025-02-03 (Monday)28,612USD 28,320,457NOW holding increased by 291128USD 28,320,4570USD 291,128 USD 989.81 USD 979.635
2025-01-31 (Friday)28,612USD 28,029,329NOW holding increased by 251154USD 28,029,3290USD 251,154 USD 979.635 USD 970.857
2025-01-30 (Thursday)28,612USD 27,778,175NOW holding decreased by -3624456USD 27,778,1750USD -3,624,456 USD 970.857 USD 1097.53
2025-01-29 (Wednesday)28,612NOW holding increased by 42USD 31,402,631NOW holding decreased by -673768USD 31,402,63142USD -673,768 USD 1097.53 USD 1122.73
2025-01-28 (Tuesday)28,570NOW holding increased by 42USD 32,076,399NOW holding increased by 1083345USD 32,076,39942USD 1,083,345 USD 1122.73 USD 1086.41
2025-01-27 (Monday)28,528USD 30,993,054NOW holding increased by 480191USD 30,993,0540USD 480,191 USD 1086.41 USD 1069.58
2025-01-24 (Friday)28,528NOW holding increased by 126USD 30,512,863NOW holding decreased by -469150USD 30,512,863126USD -469,150 USD 1069.58 USD 1090.84
2025-01-23 (Thursday)28,402NOW holding increased by 294USD 30,982,013NOW holding increased by 629042USD 30,982,013294USD 629,042 USD 1090.84 USD 1079.87
2025-01-22 (Wednesday)28,108NOW holding increased by 210USD 30,352,971NOW holding increased by 931384USD 30,352,971210USD 931,384 USD 1079.87 USD 1054.61
2025-01-21 (Tuesday)27,898NOW holding increased by 42USD 29,421,587NOW holding increased by 723787USD 29,421,58742USD 723,787 USD 1054.61 USD 1030.22
2025-01-20 (Monday)27,856USD 28,697,800NOW holding decreased by -277199USD 28,697,8000USD -277,199 USD 1030.22 USD 1040.17
2025-01-17 (Friday)27,856USD 28,974,999NOW holding increased by 385854USD 28,974,9990USD 385,854 USD 1040.17 USD 1026.32
2025-01-16 (Thursday)27,856NOW holding increased by 252USD 28,589,145NOW holding increased by 353538USD 28,589,145252USD 353,538 USD 1026.32 USD 1022.88
2025-01-15 (Wednesday)27,604NOW holding increased by 42USD 28,235,607NOW holding increased by 624344USD 28,235,60742USD 624,344 USD 1022.88 USD 1001.79
2025-01-14 (Tuesday)27,562USD 27,611,263NOW holding increased by 156300USD 27,611,2630USD 156,300 USD 1001.79 USD 996.117
2025-01-13 (Monday)27,562USD 27,454,963NOW holding decreased by -96818USD 27,454,9630USD -96,818 USD 996.117 USD 999.629
2025-01-10 (Friday)27,562NOW holding increased by 42USD 27,551,781NOW holding decreased by -479368USD 27,551,78142USD -479,368 USD 999.629 USD 1018.57
2025-01-09 (Thursday)27,520USD 28,031,149NOW holding increased by 2722USD 28,031,1490USD 2,722 USD 1018.57 USD 1018.47
2025-01-08 (Wednesday)27,520USD 28,028,427USD 28,028,4270USD 0 USD 1018.47 USD 1018.47
2025-01-02 (Thursday)27,394USD 28,109,577USD 28,109,577
2024-12-30 (Monday)28,011USD 28,811,083USD 28,811,083
2024-12-10 (Tuesday)28,226NOW holding increased by 43USD 30,305,499NOW holding increased by 491972USD 30,305,49943USD 491,972 USD 1073.67 USD 1057.85
2024-12-09 (Monday)28,183NOW holding increased by 172USD 29,813,527NOW holding decreased by -349USD 29,813,527172USD -349 USD 1057.85 USD 1064.36
2024-12-06 (Friday)28,011USD 29,813,876NOW holding increased by 44622USD 29,813,8760USD 44,622 USD 1064.36 USD 1062.77
2024-12-05 (Thursday)28,011NOW holding decreased by -86USD 29,769,254NOW holding decreased by -200435USD 29,769,254-86USD -200,435 USD 1062.77 USD 1066.65
2024-12-04 (Wednesday)28,097NOW holding increased by 129USD 29,969,689NOW holding increased by 1853572USD 29,969,689129USD 1,853,572 USD 1066.65 USD 1005.3
2024-12-03 (Tuesday)27,968NOW holding decreased by -215USD 28,116,117NOW holding decreased by -106723USD 28,116,117-215USD -106,723 USD 1005.3 USD 1001.41
2024-12-02 (Monday)28,183NOW holding increased by 86USD 28,222,840NOW holding increased by 305669USD 28,222,84086USD 305,669 USD 1001.41 USD 993.6
2024-11-29 (Friday)28,097NOW holding decreased by -842USD 27,917,171NOW holding decreased by -639303USD 27,917,171-842USD -639,303 USD 993.6 USD 986.782
2024-11-28 (Thursday)28,939USD 28,556,474NOW holding increased by 48623USD 28,556,4740USD 48,623 USD 986.782 USD 985.101
2024-11-27 (Wednesday)28,939USD 28,507,851NOW holding decreased by -1034942USD 28,507,8510USD -1,034,942 USD 985.101 USD 1020.86
2024-11-26 (Tuesday)28,939USD 29,542,793NOW holding increased by 497291USD 29,542,7930USD 497,291 USD 1020.86 USD 1003.68
2024-11-25 (Monday)28,939NOW holding increased by 88USD 29,045,502NOW holding decreased by -348706USD 29,045,50288USD -348,706 USD 1003.68 USD 1018.83
2024-11-22 (Friday)28,851NOW holding decreased by -44USD 29,394,208NOW holding increased by 610544USD 29,394,208-44USD 610,544 USD 1018.83 USD 996.147
2024-11-21 (Thursday)28,895NOW holding decreased by -44USD 28,783,664NOW holding increased by 644300USD 28,783,664-44USD 644,300 USD 996.147 USD 972.368
2024-11-20 (Wednesday)28,939USD 28,139,364NOW holding increased by 199486USD 28,139,3640USD 199,486 USD 972.368 USD 965.475
2024-11-19 (Tuesday)28,939USD 27,939,878NOW holding increased by 424359USD 27,939,8780USD 424,359 USD 965.475 USD 950.811
2024-11-18 (Monday)28,939NOW holding increased by 220USD 27,515,519NOW holding decreased by -860786USD 27,515,519220USD -860,786 USD 950.811 USD 988.067
2024-11-12 (Tuesday)28,719NOW holding increased by 44USD 28,376,305NOW holding increased by 476618USD 28,376,30544USD 476,618 USD 988.067 USD 972.962
2024-11-11 (Monday)28,675USD 27,899,687NOW holding increased by 1007237USD 27,899,6870USD 1,007,237 USD 972.962 USD 937.836
2024-11-08 (Friday)28,675NOW holding increased by 308USD 26,892,450NOW holding increased by 254966USD 26,892,450308USD 254,966 USD 937.836 USD 939.031
2024-11-07 (Thursday)28,367NOW holding increased by 88USD 26,637,484NOW holding increased by 448631USD 26,637,48488USD 448,631 USD 939.031 USD 926.088
2024-11-06 (Wednesday)28,279NOW holding increased by 44USD 26,188,853NOW holding increased by 1039968USD 26,188,85344USD 1,039,968 USD 926.088 USD 890.699
2024-11-05 (Tuesday)28,235USD 25,148,885NOW holding increased by 419232USD 25,148,8850USD 419,232 USD 890.699 USD 875.851
2024-11-04 (Monday)28,235USD 24,729,653NOW holding increased by 176993USD 24,729,6530USD 176,993 USD 875.851 USD 869.582
2024-11-01 (Friday)28,235USD 24,552,660NOW holding increased by 287959USD 24,552,6600USD 287,959 USD 869.582 USD 859.384
2024-10-31 (Thursday)28,235NOW holding decreased by -423USD 24,264,701NOW holding decreased by -796375USD 24,264,701-423USD -796,375 USD 859.384 USD 874.488
2024-10-30 (Wednesday)28,658USD 25,061,076NOW holding decreased by -232591USD 25,061,0760USD -232,591 USD 874.488 USD 882.604
2024-10-29 (Tuesday)28,658NOW holding increased by 45USD 25,293,667NOW holding increased by 300105USD 25,293,66745USD 300,105 USD 882.604 USD 873.504
2024-10-28 (Monday)28,613NOW holding increased by 45USD 24,993,562NOW holding decreased by -85035USD 24,993,56245USD -85,035 USD 873.504 USD 877.856
2024-10-25 (Friday)28,568NOW holding increased by 45USD 25,078,597NOW holding decreased by -190707USD 25,078,59745USD -190,707 USD 877.856 USD 885.927
2024-10-24 (Thursday)28,523NOW holding increased by 45USD 25,269,304NOW holding increased by 1279595USD 25,269,30445USD 1,279,595 USD 885.927 USD 842.394
2024-10-23 (Wednesday)28,478NOW holding decreased by -90USD 23,989,709NOW holding decreased by -269306USD 23,989,709-90USD -269,306 USD 842.394 USD 849.167
2024-10-22 (Tuesday)28,568USD 24,259,015NOW holding increased by 45690USD 24,259,0150USD 45,690 USD 849.167 USD 847.568
2024-10-21 (Monday)28,568USD 24,213,325NOW holding decreased by -39545USD 24,213,3250USD -39,545 USD 847.568 USD 848.952
2024-10-18 (Friday)28,568USD 24,252,870USD 24,252,870
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 holdings

Share Trades of NOW by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-44821.170790.735 793.778USD -34,926 907.54 Profit of 5,005 on sale
2025-04-15BUY44824.900799.210 801.779USD 35,278 909.39
2025-04-14BUY88812.130786.800 789.333USD 69,461 911.44
2025-04-11BUY88786.880755.000 758.188USD 66,721 913.65
2025-04-10BUY44809.990761.180 766.061USD 33,707 915.82
2025-04-09BUY44831.320723.200 734.012USD 32,297 917.55
2025-04-08BUY88775.880713.270 719.531USD 63,319 920.16
2025-04-07SELL-44758.645678.659 686.657USD -30,213 922.76 Profit of 10,389 on sale
2025-04-04SELL-264757.650718.450 722.370USD -190,706 925.59 Profit of 53,650 on sale
2025-04-01SELL-88 750.715* 929.30 Profit of 81,779 on sale
2025-03-31BUY1,043 737.030* 931.41
2025-03-28SELL-84 737.097* 933.57 Profit of 78,420 on sale
2025-03-25BUY42 797.537* 938.85
2025-03-21SELL-168 765.797* 942.67 Profit of 158,368 on sale
2025-03-20SELL-126 759.768* 944.84 Profit of 119,050 on sale
2025-03-18BUY252 759.586* 949.16
2025-03-11SELL-42 739.819* 961.35 Profit of 40,377 on sale
2025-03-10SELL-126 723.257* 964.48 Profit of 121,524 on sale
2025-03-07SELL-294 782.548* 966.90 Profit of 284,270 on sale
2025-03-05SELL-126 850.790* 968.47 Profit of 122,028 on sale
2025-03-03SELL-168939.000915.360 917.724USD -154,178 971.36 Profit of 9,012 on sale
2025-02-27SELL-42953.350919.640 923.011USD -38,766 973.71 Profit of 2,129 on sale
2025-02-19BUY421,002.850975.670 978.388USD 41,092 980.16
2025-02-18BUY84997.540974.000 976.354USD 82,014 980.59
2025-02-13BUY84991.950970.480 972.627USD 81,701 982.47
2025-02-05SELL-3361,028.8501,012.080 1,013.757USD -340,622 983.11 Loss of -10,298 on sale
2025-02-04BUY421,043.450998.334 1,002.846USD 42,120 983.30
2025-01-29BUY421,170.0501,135.200 1,138.685USD 47,825 981.16
2025-01-28BUY421,198.0901,131.970 1,138.582USD 47,820 978.21
2025-01-24BUY1261,141.5301,118.810 1,121.082USD 141,256 973.87
2025-01-23BUY2941,134.2001,114.748 1,116.694USD 328,308 971.27
2025-01-22BUY2101,130.7001,110.860 1,112.844USD 233,697 968.81
2025-01-21BUY421,104.8701,086.225 1,088.089USD 45,700 966.81
2025-01-16BUY2521,064.7501,052.580 1,053.797USD 265,557 961.90
2025-01-15BUY421,059.5601,040.980 1,042.838USD 43,799 960.34
2025-01-10BUY421,041.5301,016.750 1,019.228USD 42,808 957.10
2024-12-10BUY431,147.3701,116.000 1,119.137USD 48,123 949.85
2024-12-09BUY1721,134.0201,105.710 1,108.541USD 190,669 946.47
2024-12-05SELL-861,130.6001,113.110 1,114.859USD -95,878 938.67 Loss of -15,152 on sale
2024-12-04BUY1291,126.6301,080.000 1,084.663USD 139,922 934.25
2024-12-03SELL-2151,057.6501,036.910 1,038.984USD -223,382 931.72 Loss of -23,062 on sale
2024-12-02BUY861,055.3201,045.490 1,046.473USD 89,997 929.14
2024-11-29SELL-8421,052.0001,038.370 1,039.733USD -875,455 926.66 Loss of -95,210 on sale
2024-11-25BUY881,068.8801,049.150 1,051.123USD 92,499 913.48
2024-11-22SELL-441,064.5901,050.000 1,051.459USD -46,264 908.47 Loss of -6,292 on sale
2024-11-21SELL-441,053.2601,030.990 1,033.217USD -45,462 904.08 Loss of -5,682 on sale
2024-11-18BUY2201,021.1801,003.750 1,005.493USD 221,208 893.71
2024-11-12BUY441,053.2601,027.120 1,029.734USD 45,308 887.81
2024-11-08BUY3081,019.9601,005.020 1,006.514USD 310,006 878.15
2024-11-07BUY881,024.440995.370 998.277USD 87,848 873.47
2024-11-06BUY44996.000982.100 983.490USD 43,274 869.09
2024-10-31SELL-423954.360928.350 930.951USD -393,792 866.69 Loss of -27,183 on sale
2024-10-29BUY45957.820939.430 941.269USD 42,357 862.74
2024-10-28BUY45960.000945.000 946.500USD 42,593 860.58
2024-10-25BUY45964.940947.170 948.947USD 42,703 856.26
2024-10-24BUY45979.780940.410 944.347USD 42,496 846.38
2024-10-23SELL-90920.110901.370 903.244USD -81,292 848.37 Loss of -4,939 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17280,3705728,56838.5%
2025-04-16361,414147741,42848.7%
2025-04-15433,45732692,73962.6%
2025-04-14401,550495860,84646.6%
2025-04-11343,2792211,046,24632.8%
2025-04-10388,22611686,99256.5%
2025-04-09684,5476661,154,57459.3%
2025-04-08491,422822769,11163.9%
2025-04-07637,8532,2371,206,71452.9%
2025-04-04410,5483,2921,143,74135.9%
2025-04-03445,0421,443962,44546.2%
2025-04-02374,89765731,64851.2%
2025-04-01244,54763593,99941.2%
2025-03-31503,2824,2781,317,82838.2%
2025-03-28235,3696,574719,55932.7%
2025-03-27294,7350638,95546.1%
2025-03-26211,327212556,28038.0%
2025-03-25312,893206622,16550.3%
2025-03-24227,86731604,54337.7%
2025-03-21248,273537766,32332.4%
2025-03-20406,1982391,011,10740.2%
2025-03-19162,25147549,35829.5%
2025-03-18259,443986726,68335.7%
2025-03-17236,49796584,76640.4%
2025-03-14396,35326714,02855.5%
2025-03-13431,31743809,07753.3%
2025-03-12707,5292751,228,52957.6%
2025-03-11489,5742901,242,42639.4%
2025-03-10506,9452381,564,29932.4%
2025-03-07383,60018,4211,058,16836.3%
2025-03-06463,796130946,84349.0%
2025-03-05273,49336629,78743.4%
2025-03-04417,6773,7071,051,10439.7%
2025-03-03301,537429589,32151.2%
2025-02-28172,149549467,86636.8%
2025-02-27355,9041,340637,39555.8%
2025-02-26488,8611,037978,16950.0%
2025-02-25314,7702,271918,77334.3%
2025-02-24177,998969634,30728.1%
2025-02-21323,344629715,93145.2%
2025-02-20256,789376588,71643.6%
2025-02-19229,49592613,84737.4%
2025-02-18310,7952,868782,10839.7%
2025-02-14195,108836597,37632.7%
2025-02-13148,404124577,95825.7%

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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Disclaimer

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.