| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 20,051 | USD 17,114,732![]() | USD 17,114,732 | 0 | USD -27,068 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 20,051 | USD 17,141,800![]() | USD 17,141,800 | 0 | USD 27,870 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 20,051![]() | USD 17,113,930![]() | USD 17,113,930 | 172 | USD 130,108 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 19,879 | USD 16,983,822![]() | USD 16,983,822 | 0 | USD 307,925 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 19,879 | USD 16,675,897![]() | USD 16,675,897 | 0 | USD 118,678 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 19,879 | USD 16,557,219![]() | USD 16,557,219 | 0 | USD 169,369 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 19,879 | USD 16,387,850![]() | USD 16,387,850 | 0 | USD 45,920 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 19,879 | USD 16,341,930![]() | USD 16,341,930 | 0 | USD 192,032 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 19,879 | USD 16,149,898![]() | USD 16,149,898 | 0 | USD 192,627 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 19,879 | USD 15,957,271 | USD 15,957,271 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 19,879 | USD 15,957,271![]() | USD 15,957,271 | 0 | USD -449,066 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 19,879![]() | USD 16,406,337![]() | USD 16,406,337 | 688 | USD 749,552 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 19,191 | USD 15,656,785![]() | USD 15,656,785 | 0 | USD 46,250 | USD 815.84 | USD 813.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 172 | 871.975 | 850.430 | 852.584 | USD 146,645 | 939.10 |
| 2025-11-25 | BUY | 688 | 830.890 | 811.000 | 812.989 | USD 559,336 | 944.49 |
| 2025-11-20 | BUY | 87 | 831.690 | 797.280 | 800.721 | USD 69,663 | 946.63 |
| 2025-11-17 | BUY | 86 | 853.480 | 828.210 | 830.737 | USD 71,443 | 948.62 |
| 2025-11-14 | SELL | -172 | 865.235 | 839.046 | 841.665 | USD -144,766 | 949.15 Profit of 18,487 on sale |
| 2025-11-04 | SELL | -180 | 908.630 | 876.550 | 879.758 | USD -158,356 | 952.90 Profit of 13,166 on sale |
| 2025-10-31 | BUY | 86 | 947.460 | 903.320 | 907.734 | USD 78,065 | 953.32 |
| 2025-10-28 | SELL | -172 | 951.000 | 937.910 | 939.219 | USD -161,546 | 953.76 Profit of 2,501 on sale |
| 2025-10-21 | SELL | -172 | 944.440 | 910.280 | 913.696 | USD -157,156 | 954.21 Profit of 6,969 on sale |
| 2025-10-14 | SELL | -86 | 924.270 | 897.365 | 900.055 | USD -77,405 | 955.70 Profit of 4,786 on sale |
| 2025-10-02 | SELL | -348 | 915.050 | 895.540 | 897.491 | USD -312,327 | 956.26 Profit of 20,451 on sale |
| 2025-09-25 | SELL | -85 | 928.185 | 910.460 | 912.233 | USD -77,540 | 957.25 Profit of 3,826 on sale |
| 2025-09-24 | SELL | -368 | 973.630 | 931.100 | 935.353 | USD -344,210 | 957.40 Profit of 8,114 on sale |
| 2025-09-16 | BUY | 79 | 932.010* | 957.68 | |||
| 2025-09-12 | SELL | -340 | 941.850 | 926.930 | 928.422 | USD -315,663 | 957.94 Profit of 10,037 on sale |
| 2025-07-23 | SELL | -129 | 966.850 | 949.105 | 950.879 | USD -122,663 | 961.35 Profit of 1,350 on sale |
| 2025-07-22 | SELL | -168 | 973.960 | 956.840 | 958.552 | USD -161,037 | 961.34 Profit of 468 on sale |
| 2025-07-21 | SELL | -84 | 969.100 | 958.000 | 959.110 | USD -80,565 | 961.35 Profit of 188 on sale |
| 2025-07-15 | SELL | -168 | 974.340 | 956.000 | 957.834 | USD -160,916 | 961.34 Profit of 589 on sale |
| 2025-07-11 | SELL | -84 | 966.000 | 934.170 | 937.353 | USD -78,738 | 961.52 Profit of 2,030 on sale |
| 2025-07-07 | BUY | 293 | 1,049.000 | 1,027.620 | 1,029.758 | USD 301,719 | 959.94 |
| 2025-07-02 | BUY | 41 | 1,011.035 | 992.000 | 993.903 | USD 40,750 | 958.11 |
| 2025-06-30 | SELL | -123 | 1,036.370 | 1,018.450 | 1,020.242 | USD -125,490 | 957.53 Loss of -7,714 on sale |
| 2025-06-27 | SELL | -132 | 1,033.030 | 1,012.070 | 1,014.166 | USD -133,870 | 956.98 Loss of -7,549 on sale |
| 2025-06-26 | BUY | 41 | 1,013.560 | 994.500 | 996.406 | USD 40,853 | 956.51 |
| 2025-06-25 | SELL | -41 | 1,014.000 | 998.150 | 999.735 | USD -40,989 | 956.09 Loss of -1,789 on sale |
| 2025-06-16 | SELL | -416 | 1,016.970 | 991.380 | 993.939 | USD -413,479 | 954.38 Loss of -16,457 on sale |
| 2025-06-13 | SELL | -41 | 1,001.000 | 978.190 | 980.471 | USD -40,199 | 954.07 Loss of -1,083 on sale |
| 2025-06-12 | SELL | -82 | 1,016.040 | 1,002.600 | 1,003.944 | USD -82,323 | 953.58 Loss of -4,130 on sale |
| 2025-06-11 | SELL | -205 | 1,017.720 | 1,001.400 | 1,003.032 | USD -205,622 | 953.11 Loss of -10,234 on sale |
| 2025-06-09 | SELL | -41 | 1,034.480 | 1,018.060 | 1,019.702 | USD -41,808 | 951.88 Loss of -2,781 on sale |
| 2025-05-30 | SELL | -1,073 | 1,011.090* | 948.04 Profit of 1,017,252 on sale | |||
| 2025-05-28 | SELL | -44 | 1,037.670 | 1,018.175 | 1,020.124 | USD -44,885 | 946.61 Loss of -3,235 on sale |
| 2025-05-21 | SELL | -44 | 1,030.740 | 1,005.580 | 1,008.096 | USD -44,356 | 943.02 Loss of -2,863 on sale |
| 2025-05-14 | SELL | -598 | 1,026.820* | 938.09 Profit of 560,975 on sale | |||
| 2025-05-09 | BUY | 228 | 980.060* | 935.52 | |||
| 2025-05-07 | SELL | -176 | 983.290* | 934.47 Profit of 164,467 on sale | |||
| 2025-05-01 | BUY | 44 | 978.620 | 957.520 | 959.630 | USD 42,224 | 932.69 |
| 2025-04-29 | SELL | -484 | 947.228 | 930.865 | 932.501 | USD -451,331 | 932.27 Loss of -112 on sale |
| 2025-04-28 | SELL | -44 | 961.025 | 927.300 | 930.672 | USD -40,950 | 932.20 Profit of 67 on sale |
| 2025-04-25 | BUY | 44 | 960.000 | 929.170 | 932.253 | USD 41,019 | 932.03 |
| 2025-04-23 | BUY | 141 | 833.460 | 807.000 | 809.646 | USD 114,160 | 933.57 |
| 2025-04-22 | BUY | 396 | 776.370 | 752.440 | 754.833 | USD 298,914 | 935.89 |
| 2025-04-15 | SELL | -132 | 824.900 | 799.210 | 801.779 | USD -105,835 | 944.51 Profit of 18,840 on sale |
| 2025-04-14 | BUY | 228 | 812.130 | 786.800 | 789.333 | USD 179,968 | 946.67 |
| 2025-04-11 | BUY | 223 | 786.880 | 755.000 | 758.188 | USD 169,076 | 949.11 |
| 2025-04-09 | SELL | -132 | 831.320 | 723.200 | 734.012 | USD -96,890 | 953.62 Profit of 28,988 on sale |
| 2025-04-08 | SELL | -176 | 775.880 | 713.270 | 719.531 | USD -126,637 | 957.21 Profit of 41,831 on sale |
| 2025-04-07 | SELL | -44 | 758.645 | 678.659 | 686.657 | USD -30,213 | 960.78 Profit of 12,062 on sale |
| 2025-04-04 | BUY | 44 | 757.650 | 718.450 | 722.370 | USD 31,784 | 964.70 |
| 2025-04-01 | BUY | 176 | 811.560* | 969.68 | |||
| 2025-03-27 | SELL | -88 | 827.740* | 978.39 Profit of 86,098 on sale | |||
| 2025-03-21 | SELL | -44 | 827.750* | 988.70 Profit of 43,503 on sale | |||
| 2025-03-14 | BUY | 132 | 844.330* | 1,004.83 | |||
| 2025-03-13 | BUY | 44 | 811.620* | 1,009.03 | |||
| 2025-03-12 | BUY | 88 | 843.140* | 1,012.71 | |||
| 2025-03-11 | BUY | 88 | 808.400* | 1,017.35 | |||
| 2025-03-10 | SELL | -44 | 783.830* | 1,022.79 Profit of 45,003 on sale | |||
| 2025-03-07 | BUY | 748 | 850.630* | 1,026.88 | |||
| 2025-03-05 | BUY | 220 | 915.790* | 1,029.59 | |||
| 2025-03-04 | BUY | 88 | 906.090* | 1,032.68 | |||
| 2025-03-03 | BUY | 176 | 939.000 | 915.360 | 917.724 | USD 161,519 | 1,035.82 |
| 2025-02-27 | BUY | 44 | 953.350 | 919.640 | 923.011 | USD 40,612 | 1,041.79 |
| 2025-02-26 | BUY | 352 | 952.600 | 926.000 | 928.660 | USD 326,888 | 1,044.56 |
| 2025-02-25 | BUY | 88 | 926.640 | 898.210 | 901.053 | USD 79,293 | 1,048.06 |
| 2025-02-20 | BUY | 132 | 980.580 | 958.870 | 961.041 | USD 126,857 | 1,057.75 |
| 2025-02-05 | BUY | 44 | 1,028.850 | 1,012.080 | 1,013.757 | USD 44,605 | 1,087.08 |
| 2025-02-04 | BUY | 44 | 1,043.450 | 998.334 | 1,002.846 | USD 44,125 | 1,090.93 |
| 2025-01-31 | SELL | -44 | 1,035.750 | 1,011.420 | 1,013.853 | USD -44,610 | 1,098.85 Profit of 3,740 on sale |
| 2025-01-30 | BUY | 44 | 1,031.000 | 990.000 | 994.100 | USD 43,740 | 1,103.92 |
| 2025-01-29 | SELL | -44 | 1,170.050 | 1,135.200 | 1,138.685 | USD -50,102 | 1,101.43 Loss of -1,639 on sale |
| 2025-01-28 | BUY | 88 | 1,198.090 | 1,131.970 | 1,138.582 | USD 100,195 | 1,096.84 |
| 2025-01-27 | SELL | -44 | 1,165.980 | 1,111.000 | 1,116.498 | USD -49,126 | 1,093.71 Loss of -1,003 on sale |
| 2024-12-10 | SELL | -43 | 1,147.370 | 1,116.000 | 1,119.137 | USD -48,123 | 1,079.97 Loss of -1,684 on sale |
| 2024-12-03 | SELL | -86 | 1,057.650 | 1,036.910 | 1,038.984 | USD -89,353 | 1,050.15 Profit of 960 on sale |
| 2024-11-29 | SELL | -298 | 1,052.000 | 1,038.370 | 1,039.733 | USD -309,840 | 1,050.96 Profit of 3,345 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy