| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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) | 102,178 | USD 10,613,229 | USD 10,613,229 | ||||
| 2026-02-06 (Friday) | 102,178![]() | USD 10,293,412![]() | USD 10,293,412 | 1,029 | USD -1,642,170 | USD 100.74 | USD 118 |
| 2026-02-02 (Monday) | 101,149 | USD 11,935,582![]() | USD 11,935,582 | 0 | USD 100,138 | USD 118 | USD 117.01 |
| 2026-01-30 (Friday) | 101,149 | USD 11,835,444![]() | USD 11,835,444 | 0 | USD 28,321 | USD 117.01 | USD 116.73 |
| 2026-01-29 (Thursday) | 101,149![]() | USD 11,807,123![]() | USD 11,807,123 | 147 | USD -1,284,756 | USD 116.73 | USD 129.62 |
| 2026-01-28 (Wednesday) | 101,002 | USD 13,091,879![]() | USD 13,091,879 | 0 | USD -220,185 | USD 129.62 | USD 131.8 |
| 2026-01-27 (Tuesday) | 101,002 | USD 13,312,064![]() | USD 13,312,064 | 0 | USD -458,549 | USD 131.8 | USD 136.34 |
| 2026-01-26 (Monday) | 101,002 | USD 13,770,613![]() | USD 13,770,613 | 0 | USD 326,237 | USD 136.34 | USD 133.11 |
| 2026-01-23 (Friday) | 101,002![]() | USD 13,444,376![]() | USD 13,444,376 | -441 | USD 402,864 | 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 | 1,029 | 100.740* | - | |||
| 2026-01-29 | BUY | 147 | 118.960 | 113.130 | 113.713 | USD 16,716 | - |
| 2026-01-23 | SELL | -441 | 133.850 | 128.235 | 128.797 | USD -56,799 | - |
| 2026-01-21 | SELL | -588 | 128.005 | 123.780 | 124.202 | USD -73,031 | - |
| 2026-01-16 | SELL | -294 | 130.620 | 126.860 | 127.236 | USD -37,407 | - |
| 2026-01-14 | BUY | 441 | 138.170 | 132.610 | 133.166 | USD 58,726 | - |
| 2026-01-13 | BUY | 1,029 | 144.695 | 137.185 | 137.936 | USD 141,936 | - |
| 2026-01-05 | BUY | 294 | 149.810 | 145.800 | 146.201 | USD 42,983 | - |
| 2025-12-24 | BUY | 147 | 153.944 | 152.010 | 152.203 | USD 22,374 | - |
| 2025-12-24 | BUY | 147 | 153.944 | 152.010 | 152.203 | USD 22,374 | - |
| 2025-12-23 | BUY | 4,998 | 156.090 | 151.630 | 152.076 | USD 760,076 | - |
| 2025-12-22 | SELL | -147 | 157.150 | 153.150 | 153.550 | USD -22,572 | - |
| 2025-12-19 | SELL | -5,092 | 156.160 | 152.540 | 152.902 | USD -778,577 | - |
| 2025-12-18 | BUY | 80,524 | 157.780 | 151.170 | 151.831 | USD 12,226,039 | - |
| 2025-12-17 | SELL | -155 | 809.660 | 781.500 | 784.316 | USD -121,569 | - |
| 2025-12-16 | SELL | -1,519 | 786.073 | 769.570 | 771.220 | USD -1,171,484 | - |
| 2025-12-15 | SELL | -899 | 803.400 | 760.530 | 764.817 | USD -687,571 | - |
| 2025-12-09 | BUY | 31 | 861.000 | 849.000 | 850.200 | USD 26,356 | - |
| 2025-12-04 | BUY | 62 | 846.500 | 830.690 | 832.271 | USD 51,601 | - |
| 2025-11-26 | BUY | 589 | 822.020 | 799.840 | 802.058 | USD 472,412 | - |
| 2025-11-26 | BUY | 589 | 822.020 | 799.840 | 802.058 | USD 472,412 | - |
| 2025-11-25 | BUY | 124 | 830.890 | 811.000 | 812.989 | USD 100,811 | - |
| 2025-11-24 | BUY | 93 | 819.320 | 803.806 | 805.357 | USD 74,898 | - |
| 2025-11-21 | BUY | 62 | 819.610 | 795.000 | 797.461 | USD 49,443 | - |
| 2025-11-20 | BUY | 124 | 831.690 | 797.280 | 800.721 | USD 99,289 | - |
| 2025-11-11 | BUY | 434 | 870.650 | 859.340 | 860.471 | USD 373,444 | - |
| 2025-11-10 | SELL | -434 | 868.600 | 851.170 | 852.913 | USD -370,164 | - |
| 2025-11-07 | SELL | -372 | 863.100 | 840.570 | 842.823 | USD -313,530 | - |
| 2025-11-06 | BUY | 372 | 879.000 | 850.010 | 852.909 | USD 317,282 | - |
| 2025-11-04 | SELL | -31 | 908.630 | 876.550 | 879.758 | USD -27,272 | - |
| 2025-10-27 | BUY | 124 | 951.470 | 937.010 | 938.456 | USD 116,369 | - |
| 2025-10-22 | SELL | -62 | 948.000 | 927.900 | 929.910 | USD -57,654 | - |
| 2025-10-20 | BUY | 186 | 922.020 | 906.350 | 907.917 | USD 168,873 | - |
| 2025-10-15 | SELL | -124 | 922.100 | 899.700 | 901.940 | USD -111,841 | - |
| 2025-10-14 | BUY | 62 | 924.270 | 897.365 | 900.055 | USD 55,803 | - |
| 2025-10-03 | BUY | 62 | 919.700 | 909.810 | 910.799 | USD 56,470 | - |
| 2025-09-30 | BUY | 31 | 941.645 | 904.500 | 908.215 | USD 28,155 | - |
| 2025-09-25 | BUY | 31 | 928.185 | 910.460 | 912.233 | USD 28,279 | - |
| 2025-07-16 | SELL | -555 | 969.090 | 953.380 | 954.951 | USD -529,998 | - |
| 2025-07-14 | SELL | -74 | 964.340 | 935.140 | 938.060 | USD -69,416 | - |
| 2025-07-11 | SELL | -111 | 966.000 | 934.170 | 937.353 | USD -104,046 | - |
| 2025-07-10 | SELL | -37 | 1,013.700 | 965.310 | 970.149 | USD -35,896 | - |
| 2025-07-09 | SELL | -74 | 1,028.010 | 1,009.000 | 1,010.901 | USD -74,807 | - |
| 2025-07-03 | SELL | -555 | 1,057.390 | 1,015.000 | 1,019.239 | USD -565,678 | - |
| 2025-07-02 | SELL | -74 | 1,011.035 | 992.000 | 993.903 | USD -73,549 | - |
| 2025-06-30 | BUY | 111 | 1,036.370 | 1,018.450 | 1,020.242 | USD 113,247 | - |
| 2025-06-27 | SELL | -74 | 1,033.030 | 1,012.070 | 1,014.166 | USD -75,048 | - |
| 2025-06-23 | SELL | -74 | 981.330 | 956.830 | 959.280 | USD -70,987 | - |
| 2025-06-20 | SELL | -37 | 986.010 | 965.450 | 967.506 | USD -35,798 | - |
| 2025-06-18 | SELL | -72 | 1,007.040 | 979.200 | 981.984 | USD -70,703 | - |
| 2025-06-16 | SELL | -443 | 1,016.970 | 991.380 | 993.939 | USD -440,315 | - |
| 2025-06-13 | SELL | -1,889 | 1,001.000 | 978.190 | 980.471 | USD -1,852,110 | - |
| 2025-06-12 | SELL | -1,665 | 1,016.040 | 1,002.600 | 1,003.944 | USD -1,671,567 | - |
| 2025-06-11 | SELL | -74 | 1,017.720 | 1,001.400 | 1,003.032 | USD -74,224 | - |
| 2025-06-06 | BUY | 111 | 1,034.600 | 1,016.340 | 1,018.166 | USD 113,016 | - |
| 2025-06-05 | BUY | 148 | 1,031.440 | 1,014.170 | 1,015.897 | USD 150,353 | - |
| 2025-05-28 | SELL | -111 | 1,037.670 | 1,018.175 | 1,020.124 | USD -113,234 | - |
| 2025-05-27 | BUY | 111 | 1,029.830 | 1,012.980 | 1,014.665 | USD 112,628 | - |
| 2025-05-23 | SELL | -333 | 1,004.370* | - | |||
| 2025-05-22 | BUY | 74 | 1,027.245 | 1,011.790 | 1,013.335 | USD 74,987 | - |
| 2025-05-20 | BUY | 333 | 1,024.600 | 1,013.318 | 1,014.446 | USD 337,811 | - |
| 2025-05-16 | BUY | 5 | 1,043.740 | 1,033.125 | 1,034.186 | USD 5,171 | - |
| 2025-05-15 | BUY | 144 | 1,035.180* | - | |||
| 2025-05-14 | SELL | -999 | 1,026.820* | - | |||
| 2025-05-13 | BUY | 74 | 1,036.720* | - | |||
| 2025-05-12 | BUY | 181 | 1,015.600* | - | |||
| 2025-05-09 | SELL | -148 | 980.060* | - | |||
| 2025-05-08 | BUY | 111 | 974.490* | - | |||
| 2025-05-07 | SELL | -185 | 983.290* | - | |||
| 2025-04-30 | SELL | -37 | 957.630 | 920.400 | 924.123 | USD -34,193 | - |
| 2025-04-28 | SELL | -222 | 961.025 | 927.300 | 930.672 | USD -206,609 | - |
| 2025-04-23 | BUY | 37 | 833.460 | 807.000 | 809.646 | USD 29,957 | - |
| 2025-04-15 | BUY | 468 | 824.900 | 799.210 | 801.779 | USD 375,233 | - |
| 2025-04-14 | BUY | 74 | 812.130 | 786.800 | 789.333 | USD 58,411 | - |
| 2025-04-09 | SELL | -216 | 831.320 | 723.200 | 734.012 | USD -158,547 | - |
| 2025-04-08 | BUY | 108 | 775.880 | 713.270 | 719.531 | USD 77,709 | - |
| 2025-04-04 | BUY | 216 | 757.650 | 718.450 | 722.370 | USD 156,032 | - |
| 2025-04-02 | BUY | 105 | 824.030* | - | |||
| 2025-04-01 | SELL | -324 | 811.560* | - | |||
| 2025-03-31 | BUY | 1,704 | 796.140* | - | |||
| 2025-03-28 | BUY | 216 | 797.760* | - | |||
| 2025-03-27 | BUY | 423 | 827.740* | - | |||
| 2025-03-26 | BUY | 1,077 | 838.550* | - | |||
| 2025-03-25 | BUY | 738 | 861.380* | - | |||
| 2025-03-24 | SELL | -108 | 849.730* | - | |||
| 2025-03-21 | SELL | -588 | 827.750* | - | |||
| 2025-03-19 | BUY | 107 | 844.120* | - | |||
| 2025-03-17 | SELL | -222 | 842.930* | - | |||
| 2025-03-14 | SELL | -111 | 844.330* | - | |||
| 2025-03-13 | SELL | -111 | 811.620* | - | |||
| 2025-03-12 | SELL | -222 | 843.140* | - | |||
| 2025-03-07 | BUY | 333 | 850.630* | - | |||
| 2025-02-28 | BUY | 333 | 929.980 | 907.450 | 909.703 | USD 302,931 | - |
| 2025-02-26 | BUY | 444 | 952.600 | 926.000 | 928.660 | USD 412,325 | - |
| 2025-02-21 | BUY | 666 | 967.000 | 933.010 | 936.409 | USD 623,648 | - |
| 2025-02-18 | BUY | 222 | 997.540 | 974.000 | 976.354 | USD 216,751 | - |
| 2025-02-11 | BUY | 555 | 1,021.365 | 1,003.940 | 1,005.683 | USD 558,154 | - |
| 2025-02-07 | BUY | 222 | 1,042.347 | 1,003.960 | 1,007.799 | USD 223,731 | - |
| 2025-02-06 | BUY | 111 | 1,035.280 | 1,018.290 | 1,019.989 | USD 113,219 | - |
| 2025-02-05 | BUY | 333 | 1,028.850 | 1,012.080 | 1,013.757 | USD 337,581 | - |
| 2025-02-04 | BUY | 111 | 1,043.450 | 998.334 | 1,002.846 | USD 111,316 | - |
| 2025-01-31 | SELL | -222 | 1,035.750 | 1,011.420 | 1,013.853 | USD -225,075 | - |
| 2025-01-29 | SELL | -222 | 1,170.050 | 1,135.200 | 1,138.685 | USD -252,788 | - |
| 2025-01-02 | SELL | -657 | 1,073.710 | 1,041.000 | 1,044.271 | USD -686,086 | - |
| 2024-12-10 | SELL | -111 | 1,147.370 | 1,116.000 | 1,119.137 | USD -124,224 | - |
| 2024-12-09 | SELL | -111 | 1,134.020 | 1,105.710 | 1,108.541 | USD -123,048 | - |
| 2024-11-27 | SELL | -222 | 1,065.200 | 1,038.410 | 1,041.089 | USD -231,122 | - |
| 2024-11-21 | SELL | -444 | 1,053.260 | 1,030.990 | 1,033.217 | USD -458,748 | - |
| 2024-11-20 | SELL | -222 | 1,031.690 | 1,006.310 | 1,008.848 | USD -223,964 | - |
| 2024-11-18 | SELL | -222 | 1,021.180 | 1,003.750 | 1,005.493 | USD -223,219 | - |
| 2024-11-12 | SELL | -666 | 1,053.260 | 1,027.120 | 1,029.734 | USD -685,803 | - |
| 2024-11-08 | SELL | -1,760 | 1,019.960 | 1,005.020 | 1,006.514 | USD -1,771,465 | - |
| 2024-11-07 | SELL | -777 | 1,024.440 | 995.370 | 998.277 | USD -775,661 | - |
* (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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