| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,663,984 | USD 172,838,018 | USD 172,838,018 | ||||
| 2026-02-06 (Friday) | 1,663,984![]() | USD 167,629,748![]() | USD 167,629,748 | 9,438 | USD -27,606,680 | USD 100.74 | USD 118 |
| 2026-02-02 (Monday) | 1,654,546 | USD 195,236,428![]() | USD 195,236,428 | 0 | USD 1,638,001 | USD 118 | USD 117.01 |
| 2026-01-30 (Friday) | 1,654,546 | USD 193,598,427![]() | USD 193,598,427 | 0 | USD 463,272 | USD 117.01 | USD 116.73 |
| 2026-01-29 (Thursday) | 1,654,546 | USD 193,135,155![]() | USD 193,135,155 | 0 | USD -24,934,008 | USD 116.73 | USD 131.8 |
| 2026-01-27 (Tuesday) | 1,654,546 | USD 218,069,163![]() | USD 218,069,163 | 0 | USD -7,511,639 | USD 131.8 | USD 136.34 |
| 2026-01-26 (Monday) | 1,654,546 | USD 225,580,802![]() | USD 225,580,802 | 0 | USD 5,344,184 | USD 136.34 | USD 133.11 |
| 2026-01-23 (Friday) | 1,654,546 | USD 220,236,618![]() | USD 220,236,618 | 0 | USD 7,528,184 | USD 133.11 | USD 128.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,438 | 100.740* | - | |||
| 2026-01-15 | BUY | 896 | 136.200 | 129.930 | 130.557 | USD 116,979 | - |
| 2026-01-14 | BUY | 2,240 | 138.170 | 132.610 | 133.166 | USD 298,292 | - |
| 2026-01-08 | BUY | 2,688 | 150.300 | 146.180 | 146.592 | USD 394,039 | - |
| 2026-01-07 | BUY | 1,568 | 152.110 | 147.751 | 148.187 | USD 232,357 | - |
| 2026-01-06 | BUY | 2,016 | 149.570 | 146.700 | 146.987 | USD 296,326 | - |
| 2026-01-05 | BUY | 2,464 | 149.810 | 145.800 | 146.201 | USD 360,239 | - |
| 2025-12-19 | SELL | -2,676 | 156.160 | 152.540 | 152.902 | USD -409,166 | - |
| 2025-12-18 | BUY | 1,316,280 | 157.780 | 151.170 | 151.831 | USD 199,852,094 | - |
| 2025-12-17 | BUY | 1,012 | 809.660 | 781.500 | 784.316 | USD 793,728 | - |
| 2025-12-16 | BUY | 176 | 786.073 | 769.570 | 771.220 | USD 135,735 | - |
| 2025-12-15 | BUY | 220 | 803.400 | 760.530 | 764.817 | USD 168,260 | - |
| 2025-12-12 | BUY | 252 | 874.630 | 858.000 | 859.663 | USD 216,635 | - |
| 2025-12-08 | BUY | 352 | 871.975 | 850.430 | 852.584 | USD 300,110 | - |
| 2025-12-03 | BUY | 528 | 832.900 | 813.460 | 815.404 | USD 430,533 | - |
| 2025-12-02 | BUY | 132 | 833.425 | 824.010 | 824.952 | USD 108,894 | - |
| 2025-11-24 | BUY | 7,613 | 819.320 | 803.806 | 805.357 | USD 6,131,183 | - |
| 2025-11-18 | BUY | 215 | 835.000 | 811.605 | 813.944 | USD 174,998 | - |
| 2025-11-10 | BUY | 172 | 868.600 | 851.170 | 852.913 | USD 146,701 | - |
| 2025-11-07 | BUY | 301 | 863.100 | 840.570 | 842.823 | USD 253,690 | - |
| 2025-11-05 | BUY | 215 | 892.355 | 872.370 | 874.368 | USD 187,989 | - |
| 2025-11-04 | BUY | 1,290 | 908.630 | 876.550 | 879.758 | USD 1,134,888 | - |
| 2025-11-03 | BUY | 903 | 922.140 | 886.020 | 889.632 | USD 803,338 | - |
| 2025-10-31 | BUY | 516 | 947.460 | 903.320 | 907.734 | USD 468,391 | - |
| 2025-10-30 | BUY | 129 | 964.830 | 896.925 | 903.715 | USD 116,579 | - |
| 2025-10-29 | BUY | 387 | 934.000 | 910.100 | 912.490 | USD 353,134 | - |
| 2025-10-24 | BUY | 473 | 949.870 | 928.890 | 930.988 | USD 440,357 | - |
| 2025-10-20 | BUY | 301 | 922.020 | 906.350 | 907.917 | USD 273,283 | - |
| 2025-10-17 | BUY | 387 | 906.530 | 889.428 | 891.138 | USD 344,870 | - |
| 2025-10-03 | BUY | 301 | 919.700 | 909.810 | 910.799 | USD 274,150 | - |
| 2025-10-01 | BUY | 301 | 934.710 | 892.254 | 896.500 | USD 269,846 | - |
| 2025-09-26 | SELL | -1,892 | 938.140 | 916.700 | 918.844 | USD -1,738,453 | - |
| 2025-09-18 | BUY | 344 | 947.740* | - | |||
| 2025-09-09 | BUY | 559 | 933.670* | - | |||
| 2025-09-05 | BUY | 1,075 | 913.800* | - | |||
| 2025-08-21 | BUY | 129 | 886.935 | 873.075 | 874.461 | USD 112,805 | - |
| 2025-08-20 | BUY | 215 | 890.250* | - | |||
| 2025-08-06 | BUY | 602 | 913.050 | 902.830 | 903.852 | USD 544,119 | - |
| 2025-08-05 | BUY | 903 | 925.500 | 904.450 | 906.555 | USD 818,619 | - |
| 2025-07-23 | BUY | 387 | 966.850 | 949.105 | 950.879 | USD 367,990 | - |
| 2025-07-22 | BUY | 215 | 973.960 | 956.840 | 958.552 | USD 206,089 | - |
| 2025-07-18 | BUY | 129 | 963.520 | 949.730 | 951.109 | USD 122,693 | - |
| 2025-07-16 | BUY | 172 | 969.090 | 953.380 | 954.951 | USD 164,252 | - |
| 2025-07-11 | BUY | 172 | 966.000 | 934.170 | 937.353 | USD 161,225 | - |
| 2025-07-09 | BUY | 258 | 1,028.010 | 1,009.000 | 1,010.901 | USD 260,812 | - |
| 2025-07-08 | BUY | 129 | 1,038.000 | 1,011.250 | 1,013.925 | USD 130,796 | - |
| 2025-07-02 | BUY | 774 | 1,011.035 | 992.000 | 993.903 | USD 769,281 | - |
| 2025-06-30 | BUY | 1,075 | 1,036.370 | 1,018.450 | 1,020.242 | USD 1,096,760 | - |
| 2025-06-18 | BUY | 301 | 1,007.040 | 979.200 | 981.984 | USD 295,577 | - |
| 2025-06-04 | BUY | 860 | 1,017.550 | 1,002.960 | 1,004.419 | USD 863,800 | - |
| 2025-06-03 | BUY | 129 | 1,016.200 | 1,005.500 | 1,006.570 | USD 129,848 | - |
| 2025-05-09 | BUY | 215 | 980.060* | - | |||
| 2025-05-06 | BUY | 258 | 965.260* | - | |||
| 2025-05-02 | BUY | 5,220 | 985.500 | 969.060 | 970.704 | USD 5,067,075 | - |
| 2025-04-30 | BUY | 172 | 957.630 | 920.400 | 924.123 | USD 158,949 | - |
| 2025-04-25 | BUY | 430 | 960.000 | 929.170 | 932.253 | USD 400,869 | - |
| 2025-04-24 | BUY | 344 | 943.980 | 899.020 | 903.516 | USD 310,810 | - |
| 2025-04-23 | BUY | 172 | 833.460 | 807.000 | 809.646 | USD 139,259 | - |
| 2025-04-17 | BUY | 258 | 800.060 | 769.345 | 772.416 | USD 199,283 | - |
| 2025-04-17 | BUY | 258 | 800.060 | 769.345 | 772.416 | USD 199,283 | - |
| 2025-04-16 | BUY | 344 | 821.170 | 790.735 | 793.778 | USD 273,060 | - |
| 2025-04-15 | BUY | 731 | 824.900 | 799.210 | 801.779 | USD 586,100 | - |
| 2025-04-14 | BUY | 301 | 812.130 | 786.800 | 789.333 | USD 237,589 | - |
| 2025-04-11 | BUY | 731 | 786.880 | 755.000 | 758.188 | USD 554,235 | - |
| 2025-04-10 | BUY | 172 | 809.990 | 761.180 | 766.061 | USD 131,762 | - |
| 2025-04-09 | BUY | 1,079 | 831.320 | 723.200 | 734.012 | USD 791,999 | - |
| 2025-04-08 | SELL | -74 | 775.880 | 713.270 | 719.531 | USD -53,245 | - |
| 2025-04-07 | SELL | -215 | 758.645 | 678.659 | 686.657 | USD -147,631 | - |
| 2025-04-04 | BUY | 258 | 757.650 | 718.450 | 722.370 | USD 186,371 | - |
| 2025-03-31 | BUY | 1,204 | 796.140* | - | |||
| 2025-03-27 | BUY | 258 | 827.740* | - | |||
| 2025-03-26 | BUY | 860 | 838.550* | - | |||
| 2025-03-24 | BUY | 215 | 849.730* | - | |||
| 2025-03-19 | BUY | 387 | 844.120* | - | |||
| 2025-03-17 | BUY | 731 | 842.930* | - | |||
| 2025-03-11 | BUY | 516 | 808.400* | - | |||
| 2025-03-07 | BUY | 129 | 850.630* | - | |||
| 2025-03-05 | BUY | 516 | 915.790* | - | |||
| 2025-03-04 | BUY | 344 | 906.090* | - | |||
| 2025-02-26 | BUY | 172 | 952.600 | 926.000 | 928.660 | USD 159,730 | - |
| 2025-02-25 | BUY | 301 | 926.640 | 898.210 | 901.053 | USD 271,217 | - |
| 2025-02-24 | BUY | 301 | 944.500 | 913.530 | 916.627 | USD 275,905 | - |
| 2025-02-18 | BUY | 1,204 | 997.540 | 974.000 | 976.354 | USD 1,175,530 | - |
| 2025-02-14 | BUY | 258 | 988.799 | 966.600 | 968.820 | USD 249,956 | - |
| 2025-02-13 | BUY | 430 | 991.950 | 970.480 | 972.627 | USD 418,230 | - |
| 2025-02-12 | BUY | 344 | 998.410 | 980.000 | 981.841 | USD 337,753 | - |
| 2025-02-10 | BUY | 129 | 1,033.095 | 1,011.250 | 1,013.435 | USD 130,733 | - |
| 2025-02-06 | BUY | 129 | 1,035.280 | 1,018.290 | 1,019.989 | USD 131,579 | - |
| 2025-02-05 | BUY | 258 | 1,028.850 | 1,012.080 | 1,013.757 | USD 261,549 | - |
| 2025-02-04 | BUY | 301 | 1,043.450 | 998.334 | 1,002.846 | USD 301,857 | - |
| 2025-01-31 | BUY | 129 | 1,035.750 | 1,011.420 | 1,013.853 | USD 130,787 | - |
| 2024-12-10 | BUY | 903 | 1,147.370 | 1,116.000 | 1,119.137 | USD 1,010,581 | - |
| 2024-12-09 | BUY | 688 | 1,134.020 | 1,105.710 | 1,108.541 | USD 762,676 | - |
| 2024-12-06 | BUY | 473 | 1,137.000 | 1,120.000 | 1,121.700 | USD 530,564 | - |
| 2024-12-05 | BUY | 817 | 1,130.600 | 1,113.110 | 1,114.859 | USD 910,840 | - |
| 2024-12-04 | BUY | 344 | 1,126.630 | 1,080.000 | 1,084.663 | USD 373,124 | - |
| 2024-12-03 | BUY | 688 | 1,057.650 | 1,036.910 | 1,038.984 | USD 714,821 | - |
| 2024-12-02 | BUY | 860 | 1,055.320 | 1,045.490 | 1,046.473 | USD 899,967 | - |
| 2024-11-29 | BUY | 774 | 1,052.000 | 1,038.370 | 1,039.733 | USD 804,753 | - |
| 2024-11-27 | BUY | 344 | 1,065.200 | 1,038.410 | 1,041.089 | USD 358,135 | - |
| 2024-11-26 | BUY | 989 | 1,072.840 | 1,054.480 | 1,056.316 | USD 1,044,697 | - |
| 2024-11-25 | BUY | 86 | 1,068.880 | 1,049.150 | 1,051.123 | USD 90,397 | - |
| 2024-11-21 | BUY | 344 | 1,053.260 | 1,030.990 | 1,033.217 | USD 355,427 | - |
| 2024-11-20 | BUY | 559 | 1,031.690 | 1,006.310 | 1,008.848 | USD 563,946 | - |
| 2024-11-19 | BUY | 387 | 1,025.830 | 993.420 | 996.661 | USD 385,708 | - |
| 2024-11-18 | BUY | 1,376 | 1,021.180 | 1,003.750 | 1,005.493 | USD 1,383,558 | - |
| 2024-11-11 | BUY | 559 | 1,038.000 | 1,013.700 | 1,016.130 | USD 568,017 | - |
| 2024-11-08 | BUY | 387 | 1,019.960 | 1,005.020 | 1,006.514 | USD 389,521 | - |
| 2024-11-07 | BUY | 430 | 1,024.440 | 995.370 | 998.277 | USD 429,259 | - |
| 2024-11-06 | BUY | 215 | 996.000 | 982.100 | 983.490 | USD 211,450 | - |
| 2024-11-05 | BUY | 688 | 973.860 | 958.330 | 959.883 | USD 660,400 | - |
| 2024-11-01 | BUY | 630 | 951.160 | 930.550 | 932.611 | USD 587,545 | - |
| 2024-10-31 | BUY | 336 | 954.360 | 928.350 | 930.951 | USD 312,800 | - |
| 2024-10-30 | BUY | 210 | 963.500 | 949.480 | 950.882 | USD 199,685 | - |
| 2024-10-29 | BUY | 328 | 957.820 | 939.430 | 941.269 | USD 308,736 | - |
| 2024-10-28 | BUY | 336 | 960.000 | 945.000 | 946.500 | USD 318,024 | - |
| 2024-10-21 | BUY | 336 | 918.630 | 899.770 | 901.656 | USD 302,956 | - |
* (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.
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