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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

Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
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 $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?
CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025
Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: 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 $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?
ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis
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 - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus
ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why
NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?
NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio
Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey
ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages
ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs
Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?
ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?
NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
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 - 2025-08-15 10:32:01
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 - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?
Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

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
2025-09-18 (Thursday)32,903USD 26,480,545NOW holding increased by 92339USD 26,480,5450USD 92,339 USD 804.806 USD 802
2025-09-17 (Wednesday)32,903USD 26,388,206NOW holding increased by 514155USD 26,388,2060USD 514,155 USD 802 USD 786.374
2025-09-16 (Tuesday)32,903NOW holding increased by 47USD 25,874,051NOW holding decreased by -600206USD 25,874,05147USD -600,206 USD 786.374 USD 805.766
2025-09-15 (Monday)32,856NOW holding increased by 47USD 26,474,257NOW holding increased by 484448USD 26,474,25747USD 484,448 USD 805.766 USD 792.155
2025-09-12 (Friday)32,809USD 25,989,809NOW holding decreased by -258510USD 25,989,8090USD -258,510 USD 792.155 USD 800.034
2025-09-11 (Thursday)32,809USD 26,248,319NOW holding increased by 410410USD 26,248,3190USD 410,410 USD 800.034 USD 787.525
2025-09-10 (Wednesday)32,809USD 25,837,909USD 25,837,909
2025-09-09 (Tuesday)32,715USD 26,036,751USD 26,036,751
2025-09-08 (Monday)32,715USD 26,164,479USD 26,164,479
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
2025-09-16BUY47 786.374* 873.71
2025-09-15BUY47 805.766* 874.07
2025-08-27BUY92 765.962* 875.46
2025-08-21BUY46886.935873.075 874.461USD 40,225 877.41
2025-08-20SELL-92 763.311* 878.03 Profit of 80,778 on sale
2025-08-13BUY92864.400842.700 844.870USD 77,728 879.61
2025-08-12BUY46859.730840.030 842.000USD 38,732 880.42
2025-08-08SELL-46882.000862.140 864.126USD -39,750 881.94 Profit of 819 on sale
2025-08-05BUY92925.500904.450 906.555USD 83,403 883.05
2025-08-04SELL-184929.398915.260 916.674USD -168,668 883.53 Loss of -6,099 on sale
2025-08-01SELL-46937.290909.490 912.270USD -41,964 884.05 Loss of -1,298 on sale
2025-07-31SELL-806982.000940.060 944.254USD -761,069 884.39 Loss of -48,249 on sale
2025-07-30BUY48993.030973.000 975.003USD 46,800 884.58
2025-07-18SELL-144963.520949.730 951.109USD -136,960 886.46 Loss of -9,310 on sale
2025-07-16SELL-96969.090953.380 954.951USD -91,675 887.13 Loss of -6,511 on sale
2025-07-10BUY481,013.700965.310 970.149USD 46,567 888.79
2025-07-07BUY961,049.0001,027.620 1,029.758USD 98,857 889.07
2025-07-02BUY481,011.035992.000 993.903USD 47,707 889.29
2025-06-24BUY92999.500985.000 986.450USD 90,753 890.14
2025-06-23BUY46981.330956.830 959.280USD 44,127 890.40
2025-06-18BUY461,007.040979.200 981.984USD 45,171 891.21
2025-06-17BUY461,012.000999.340 1,000.606USD 46,028 891.34
2025-06-05SELL-921,031.4401,014.170 1,015.897USD -93,463 891.96 Loss of -11,402 on sale
2025-06-03BUY921,016.2001,005.500 1,006.570USD 92,604 892.04
2025-05-28BUY5061,037.6701,018.175 1,020.124USD 516,183 892.00
2025-05-27BUY1381,029.8301,012.980 1,014.665USD 140,024 891.90
2025-05-22SELL-461,027.2451,011.790 1,013.335USD -46,613 891.95 Loss of -5,584 on sale
2025-05-21SELL-461,030.7401,005.580 1,008.096USD -46,372 891.93 Loss of -5,344 on sale
2025-05-20SELL-921,024.6001,013.318 1,014.446USD -93,329 891.81 Loss of -11,282 on sale
2025-05-19SELL-92 911.494* 891.66 Profit of 82,032 on sale
2025-05-15BUY46 925.342* 891.05
2025-05-14BUY92 915.700* 890.85
2025-05-13BUY138 928.753* 890.54
2025-05-12BUY276 913.967* 890.34
2025-05-09BUY138 869.734* 890.51
2025-05-02BUY46985.500969.060 970.704USD 44,652 891.83
2025-04-30BUY1,462957.630920.400 924.123USD 1,351,068 892.67
2025-04-28BUY44961.025927.300 930.672USD 40,950 893.89
2025-04-25SELL-44960.000929.170 932.253USD -41,019 894.46 Loss of -1,663 on sale
2025-04-24BUY132943.980899.020 903.516USD 119,264 895.10
2025-04-23BUY44833.460807.000 809.646USD 35,624 896.77
2025-04-22BUY44776.370752.440 754.833USD 33,213 898.93
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 10,388 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 81,778 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 9,011 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 -95,211 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
2025-09-19312,3901,230563,68855.4%
2025-09-18187,60238384,67548.8%
2025-09-17148,947117439,67133.9%
2025-09-16175,029238412,25342.5%
2025-09-15313,005634574,04954.5%
2025-09-1294,989134247,61638.4%
2025-09-11181,20012,455387,05146.8%
2025-09-10239,7051,736605,92839.6%
2025-09-09220,4631,686437,35950.4%
2025-09-08387,734164580,48966.8%
2025-09-05272,762177442,57861.6%
2025-09-04281,8510584,54148.2%
2025-09-03218,5951,290430,44150.8%
2025-09-02241,945162450,66353.7%
2025-08-29344,661252618,41255.7%
2025-08-28692,4713031,040,24666.6%
2025-08-27227,911289498,95745.7%
2025-08-26284,921650629,61645.3%
2025-08-25138,602224308,24245.0%
2025-08-22239,398406420,89056.9%
2025-08-21235,885651382,16161.7%
2025-08-20438,621466702,69262.4%
2025-08-19355,9351,125832,41242.8%
2025-08-18526,5262891,120,39147.0%
2025-08-15206,612582803,02025.7%
2025-08-14219,5741,899684,86032.1%
2025-08-13270,3231,0761,041,80225.9%
2025-08-12313,3681,4651,036,58530.2%
2025-08-11296,7131,014865,87534.3%
2025-08-08330,7363,036873,05237.9%
2025-08-07483,4094,4431,208,11740.0%
2025-08-06143,996904430,01333.5%
2025-08-05278,98224522,87153.4%
2025-08-04204,291117489,13441.8%
2025-08-01298,236604716,79841.6%
2025-07-31529,6272,749881,34060.1%
2025-07-30219,444579447,18649.1%
2025-07-29257,95435443,02558.2%
2025-07-28330,38535599,25555.1%
2025-07-25539,796831847,92063.7%
2025-07-24913,0542,0211,632,37455.9%
2025-07-23303,541208726,45641.8%
2025-07-22204,794378395,51451.8%
2025-07-21209,78819448,51746.8%
2025-07-18172,895113396,52343.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.