| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,983 | USD 14,732,583 | USD 14,732,583 | ||||
| 2025-12-10 (Wednesday) | 16,983 | USD 14,496,009![]() | USD 14,496,009 | 0 | USD -22,928 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 16,983 | USD 14,518,937![]() | USD 14,518,937 | 0 | USD 23,607 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 16,983 | USD 14,495,330![]() | USD 14,495,330 | 0 | USD -14,266 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 16,983![]() | USD 14,509,596![]() | USD 14,509,596 | 180 | USD 414,063 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 16,803 | USD 14,095,533![]() | USD 14,095,533 | 0 | USD 100,314 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 16,803 | USD 13,995,219![]() | USD 13,995,219 | 0 | USD 143,162 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 16,803 | USD 13,852,057![]() | USD 13,852,057 | 0 | USD 38,815 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 16,803![]() | USD 13,813,242![]() | USD 13,813,242 | 33 | USD 189,126 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 16,770![]() | USD 13,624,116![]() | USD 13,624,116 | 165 | USD 294,950 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 16,605 | USD 13,329,166 | USD 13,329,166 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 16,605 | USD 13,329,166![]() | USD 13,329,166 | 0 | USD -375,107 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 16,605![]() | USD 13,704,273![]() | USD 13,704,273 | 66 | USD 211,095 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 16,539 | USD 13,493,178![]() | USD 13,493,178 | 0 | USD 39,859 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 180 | 861.500 | 838.010 | 840.359 | USD 151,265 | 945.27 |
| 2025-12-01 | BUY | 33 | 826.000 | 799.010 | 801.709 | USD 26,456 | 947.30 |
| 2025-11-28 | BUY | 165 | 814.000 | 805.010 | 805.909 | USD 132,975 | 947.89 |
| 2025-11-25 | BUY | 66 | 830.890 | 811.000 | 812.989 | USD 53,657 | 949.74 |
| 2025-11-21 | BUY | 33 | 819.610 | 795.000 | 797.461 | USD 26,316 | 950.96 |
| 2025-10-30 | BUY | 429 | 964.830 | 896.925 | 903.715 | USD 387,694 | 956.44 |
| 2025-10-27 | BUY | 99 | 951.470 | 937.010 | 938.456 | USD 92,907 | 956.58 |
| 2025-10-22 | BUY | 66 | 948.000 | 927.900 | 929.910 | USD 61,374 | 956.90 |
| 2025-10-16 | BUY | 66 | 928.600 | 888.070 | 892.123 | USD 58,880 | 957.75 |
| 2025-09-18 | SELL | -90 | 947.740* | 959.54 Profit of 86,359 on sale | |||
| 2025-09-17 | BUY | 99 | 950.370* | 959.59 | |||
| 2025-08-21 | SELL | -264 | 886.935 | 873.075 | 874.461 | USD -230,858 | 960.97 Profit of 22,837 on sale |
| 2025-07-16 | SELL | -33 | 969.090 | 953.380 | 954.951 | USD -31,513 | 962.75 Profit of 257 on sale |
| 2025-07-15 | BUY | 33 | 974.340 | 956.000 | 957.834 | USD 31,609 | 962.78 |
| 2025-07-08 | SELL | -66 | 1,038.000 | 1,011.250 | 1,013.925 | USD -66,919 | 962.23 Loss of -3,412 on sale |
| 2025-06-17 | BUY | 93 | 1,012.000 | 999.340 | 1,000.606 | USD 93,056 | 957.97 |
| 2025-06-09 | BUY | 33 | 1,034.480 | 1,018.060 | 1,019.702 | USD 33,650 | 955.96 |
| 2025-05-30 | BUY | 403 | 1,011.090* | 953.39 | |||
| 2025-05-29 | SELL | -64 | 1,015.230* | 952.95 Profit of 60,989 on sale | |||
| 2025-05-20 | BUY | 64 | 1,024.600 | 1,013.318 | 1,014.446 | USD 64,925 | 949.62 |
| 2025-05-16 | BUY | 128 | 1,043.740 | 1,033.125 | 1,034.186 | USD 132,376 | 948.34 |
| 2025-05-14 | BUY | 122 | 1,026.820* | 947.05 | |||
| 2025-05-13 | SELL | -192 | 1,036.720* | 946.34 Profit of 181,698 on sale | |||
| 2025-05-08 | SELL | -64 | 974.490* | 945.28 Profit of 60,498 on sale | |||
| 2025-04-25 | SELL | -32 | 960.000 | 929.170 | 932.253 | USD -29,832 | 944.11 Profit of 379 on sale |
| 2025-04-15 | BUY | 288 | 824.900 | 799.210 | 801.779 | USD 230,912 | 954.59 |
| 2025-04-11 | SELL | -160 | 786.880 | 755.000 | 758.188 | USD -121,310 | 957.67 Profit of 31,918 on sale |
| 2025-04-10 | BUY | 64 | 809.990 | 761.180 | 766.061 | USD 49,028 | 959.35 |
| 2025-04-09 | BUY | 96 | 831.320 | 723.200 | 734.012 | USD 70,465 | 960.64 |
| 2025-04-08 | SELL | -145 | 775.880 | 713.270 | 719.531 | USD -104,332 | 962.93 Profit of 35,293 on sale |
| 2025-04-07 | SELL | -87 | 758.645 | 678.659 | 686.657 | USD -59,739 | 965.18 Profit of 24,232 on sale |
| 2025-03-28 | SELL | -96 | 797.760* | 974.29 Profit of 93,532 on sale | |||
| 2025-03-27 | BUY | 23 | 827.740* | 975.84 | |||
| 2025-03-13 | BUY | 32 | 811.620* | 992.12 | |||
| 2025-03-05 | SELL | -64 | 915.790* | 1,001.60 Profit of 64,102 on sale | |||
| 2025-02-26 | BUY | 96 | 952.600 | 926.000 | 928.660 | USD 89,151 | 1,006.92 |
| 2025-02-19 | BUY | 128 | 1,002.850 | 975.670 | 978.388 | USD 125,234 | 1,011.08 |
| 2025-02-14 | BUY | 192 | 988.799 | 966.600 | 968.820 | USD 186,013 | 1,012.01 |
| 2025-02-13 | BUY | 93 | 991.950 | 970.480 | 972.627 | USD 90,454 | 1,012.35 |
| 2025-02-12 | BUY | 64 | 998.410 | 980.000 | 981.841 | USD 62,838 | 1,012.81 |
| 2025-02-10 | BUY | 160 | 1,033.095 | 1,011.250 | 1,013.435 | USD 162,150 | 1,012.73 |
| 2025-02-07 | BUY | 64 | 1,042.347 | 1,003.960 | 1,007.799 | USD 64,499 | 1,012.80 |
| 2025-02-05 | BUY | 32 | 1,028.850 | 1,012.080 | 1,013.757 | USD 32,440 | 1,012.39 |
| 2025-02-04 | BUY | 58 | 1,043.450 | 998.334 | 1,002.846 | USD 58,165 | 1,012.43 |
| 2025-01-23 | BUY | 32 | 1,134.200 | 1,114.748 | 1,116.694 | USD 35,734 | 999.36 |
| 2024-12-10 | BUY | 96 | 1,147.370 | 1,116.000 | 1,119.137 | USD 107,437 | 996.79 |
| 2024-12-09 | BUY | 32 | 1,134.020 | 1,105.710 | 1,108.541 | USD 35,473 | 994.27 |
| 2024-12-04 | BUY | 32 | 1,126.630 | 1,080.000 | 1,084.663 | USD 34,709 | 985.82 |
| 2024-11-26 | BUY | 32 | 1,072.840 | 1,054.480 | 1,056.316 | USD 33,802 | 973.58 |
| 2024-11-26 | BUY | 32 | 1,072.840 | 1,054.480 | 1,056.316 | USD 33,802 | 973.58 |
| 2024-11-21 | BUY | 60 | 1,053.260 | 1,030.990 | 1,033.217 | USD 61,993 | 966.93 |
| 2024-11-20 | BUY | 64 | 1,031.690 | 1,006.310 | 1,008.848 | USD 64,566 | 965.33 |
| 2024-11-19 | BUY | 192 | 1,025.830 | 993.420 | 996.661 | USD 191,359 | 963.66 |
| 2024-11-18 | BUY | 440 | 1,021.180 | 1,003.750 | 1,005.493 | USD 442,417 | 962.39 |
| 2024-11-11 | BUY | 128 | 1,038.000 | 1,013.700 | 1,016.130 | USD 130,065 | 954.62 |
| 2024-11-11 | BUY | 128 | 1,038.000 | 1,013.700 | 1,016.130 | USD 130,065 | 954.62 |
| 2024-11-06 | BUY | 96 | 996.000 | 982.100 | 983.490 | USD 94,415 | 941.79 |
| 2024-11-06 | BUY | 96 | 996.000 | 982.100 | 983.490 | USD 94,415 | 941.79 |
| 2024-10-29 | BUY | 32 | 957.820 | 939.430 | 941.269 | USD 30,121 | 932.73 |
| 2024-10-29 | BUY | 32 | 957.820 | 939.430 | 941.269 | USD 30,121 | 932.73 |
| 2024-10-28 | BUY | 32 | 960.000 | 945.000 | 946.500 | USD 30,288 | 930.28 |
| 2024-10-28 | BUY | 32 | 960.000 | 945.000 | 946.500 | USD 30,288 | 930.28 |
| 2024-10-22 | BUY | 224 | 924.400 | 914.360 | 915.364 | USD 205,042 | 918.34 |
| 2024-10-22 | BUY | 224 | 924.400 | 914.360 | 915.364 | USD 205,042 | 918.34 |
* (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