Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)28,986USD 22,180,087USD 22,180,087
2025-12-11 (Thursday)29,082USD 25,228,344NOW holding increased by 405112USD 25,228,3440USD 405,112 USD 867.49 USD 853.56
2025-12-10 (Wednesday)29,082NOW holding decreased by -144USD 24,823,232NOW holding decreased by -121744USD 24,823,232-144USD -121,744 USD 853.56 USD 853.52
2025-12-08 (Monday)29,226NOW holding increased by 48USD 24,944,976NOW holding increased by 468427USD 24,944,97648USD 468,427 USD 853.52 USD 838.87
2025-12-04 (Thursday)29,178USD 24,476,549NOW holding increased by 174193USD 24,476,5490USD 174,193 USD 838.87 USD 832.9
2025-12-03 (Wednesday)29,178USD 24,302,356NOW holding increased by 248596USD 24,302,3560USD 248,596 USD 832.9 USD 824.38
2025-12-02 (Tuesday)29,178NOW holding decreased by -230USD 24,053,760NOW holding decreased by -121675USD 24,053,760-230USD -121,675 USD 824.38 USD 822.07
2025-12-01 (Monday)29,408USD 24,175,435NOW holding increased by 284082USD 24,175,4350USD 284,082 USD 822.07 USD 812.41
2025-11-28 (Friday)29,408USD 23,891,353NOW holding increased by 284963USD 23,891,3530USD 284,963 USD 812.41 USD 802.72
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 IE00BG11HV38

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-144861.655846.135 847.687USD -122,067 942.53 Profit of 13,657 on sale
2025-12-08BUY48871.975850.430 852.584USD 40,924 942.91
2025-12-02SELL-230833.425824.010 824.952USD -189,739 944.37 Profit of 27,465 on sale
2025-11-24SELL-3,334819.320803.806 805.357USD -2,685,060 947.89 Profit of 475,193 on sale
2025-11-20BUY432831.690797.280 800.721USD 345,911 949.16
2025-11-18BUY141835.000811.605 813.944USD 114,766 950.37
2025-11-12SELL-270870.000849.170 851.253USD -229,838 952.23 Profit of 27,265 on sale
2025-11-10BUY162868.600851.170 852.913USD 138,172 953.07
2025-11-05BUY378892.355872.370 874.368USD 330,511 954.30
2025-10-27SELL-270951.470937.010 938.456USD -253,383 955.43 Profit of 4,582 on sale
2025-10-20SELL-162922.020906.350 907.917USD -147,083 956.00 Profit of 7,789 on sale
2025-10-15BUY972922.100899.700 901.940USD 876,686 956.85
2025-10-13BUY216 923.700* 957.26
2025-10-02BUY51915.050895.540 897.491USD 45,772 957.51
2025-10-01BUY705934.710892.254 896.500USD 632,032 957.74
2025-09-26BUY153938.140916.700 918.844USD 140,583 958.15
2025-09-24SELL-324973.630931.100 935.353USD -303,054 958.50 Profit of 7,498 on sale
2025-08-04BUY588929.398915.260 916.674USD 539,004 961.06
2025-07-16BUY49969.090953.380 954.951USD 46,793 961.41
2025-07-10SELL-2351,013.700965.310 970.149USD -227,985 961.53 Loss of -2,025 on sale
2025-07-02BUY981,011.035992.000 993.903USD 97,403 958.97
2025-06-02SELL-196 1,012.110* 952.39 Profit of 186,668 on sale
2025-05-30SELL-5,533 1,011.090* 951.96 Profit of 5,267,173 on sale
2025-05-29SELL-180 1,015.230* 951.49 Profit of 171,268 on sale
2025-05-28SELL-601,037.6701,018.175 1,020.124USD -61,207 950.97 Loss of -4,149 on sale
2025-05-22SELL-9001,027.2451,011.790 1,013.335USD -912,002 949.06 Loss of -57,849 on sale
2025-05-16BUY1141,043.7401,033.125 1,034.186USD 117,897 946.63
2025-05-14BUY180 1,026.820* 945.27
2025-05-13BUY1,020 1,036.720* 944.52
2025-05-12SELL-60 1,015.600* 943.94 Profit of 56,636 on sale
2025-04-23SELL-120833.460807.000 809.646USD -97,158 943.23 Profit of 16,031 on sale
2025-04-22SELL-600776.370752.440 754.833USD -452,900 944.87 Profit of 114,020 on sale
2025-04-11BUY114786.880755.000 758.188USD 86,433 955.91
2025-04-09BUY114831.320723.200 734.012USD 83,677 958.96
2025-04-08SELL-288775.880713.270 719.531USD -207,225 961.32 Profit of 69,636 on sale
2025-04-07SELL-408758.645678.659 686.657USD -280,156 963.65 Profit of 113,013 on sale
2025-04-04BUY60757.650718.450 722.370USD 43,342 966.17
2025-03-27BUY240 827.740* 974.67
2025-03-11BUY1,500 808.400* 995.81
2025-03-07BUY120 850.630* 1,000.45
2025-03-06BUY114 867.090* 1,002.21
2025-03-03SELL-228939.000915.360 917.724USD -209,241 1,005.97 Profit of 20,119 on sale
2025-02-28SELL-935929.980907.450 909.703USD -850,572 1,007.02 Profit of 90,995 on sale
2025-02-26BUY2,378952.600926.000 928.660USD 2,208,353 1,009.18
2025-02-18SELL-1,647997.540974.000 976.354USD -1,608,055 1,014.09 Profit of 62,155 on sale
2025-02-13BUY232991.950970.480 972.627USD 225,649 1,015.40
2024-12-09BUY1221,134.0201,105.710 1,108.541USD 135,242 996.43
2024-12-04SELL-3051,126.6301,080.000 1,084.663USD -330,822 987.11 Loss of -29,752 on sale
2024-12-03SELL-1,3421,057.6501,036.910 1,038.984USD -1,394,317 985.36 Loss of -71,964 on sale
2024-11-25BUY1,3221,068.8801,049.150 1,051.123USD 1,389,585 970.94
2024-11-19SELL-561,025.830993.420 996.661USD -55,813 961.66 Loss of -1,960 on sale
2024-11-18SELL-591,021.1801,003.750 1,005.493USD -59,324 960.10 Loss of -2,678 on sale
2024-11-12BUY1771,053.2601,027.120 1,029.734USD 182,263 956.83
2024-11-01SELL-472951.160930.550 932.611USD -440,192 936.00 Profit of 1,600 on sale
2024-11-01SELL-472951.160930.550 932.611USD -440,192 936.00 Profit of 1,600 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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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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