Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 131,327 | USD 129,455,590 | USD 129,455,590 | ||||
2025-07-25 (Friday) | 132,119 | USD 127,995,566 | USD 127,995,566 | ||||
2025-07-24 (Thursday) | 132,119 | USD 131,614,305 | USD 131,614,305 | ||||
2025-07-23 (Wednesday) | 132,204 | USD 126,443,872 | USD 126,443,872 | ||||
2025-07-22 (Tuesday) | 133,524 | USD 128,499,492 | USD 128,499,492 | ||||
2025-07-21 (Monday) | 133,612 | USD 128,255,495 | USD 128,255,495 | ||||
2025-07-18 (Friday) | 133,612 | USD 128,721,801 | USD 128,721,801 | ||||
2025-07-17 (Thursday) | 133,527 | USD 128,072,422 | USD 128,072,422 | ||||
2025-07-16 (Wednesday) | 132,639 | USD 128,257,934 | USD 128,257,934 | ||||
2025-07-15 (Tuesday) | 133,335 | USD 127,590,928 | USD 127,590,928 | ||||
2025-07-14 (Monday) | 133,857 | USD 128,740,985 | USD 128,740,985 | ||||
2025-07-11 (Friday) | 133,857 | USD 125,662,274 | USD 125,662,274 | ||||
2025-07-10 (Thursday) | 133,509![]() | USD 129,248,728![]() | USD 129,248,728 | 522 | USD -5,561,524 | USD 968.09 | USD 1013.71 |
2025-07-09 (Wednesday) | 132,987![]() | USD 134,810,252![]() | USD 134,810,252 | -435 | USD -1,677,786 | USD 1013.71 | USD 1022.98 |
2025-07-08 (Tuesday) | 133,422![]() | USD 136,488,038![]() | USD 136,488,038 | -2,376 | USD -4,064,250 | USD 1022.98 | USD 1035.01 |
2025-07-07 (Monday) | 135,798 | USD 140,552,288![]() | USD 140,552,288 | 0 | USD -1,314,525 | USD 1035.01 | USD 1044.69 |
2025-07-04 (Friday) | 135,798 | USD 141,866,813 | USD 141,866,813 | 0 | USD 0 | USD 1044.69 | USD 1044.69 |
2025-07-03 (Thursday) | 135,798 | USD 141,866,813![]() | USD 141,866,813 | 0 | USD 4,743,425 | USD 1044.69 | USD 1009.76 |
2025-07-02 (Wednesday) | 135,798 | USD 137,123,388![]() | USD 137,123,388 | 0 | USD -2,487,820 | USD 1009.76 | USD 1028.08 |
2025-06-30 (Monday) | 135,798![]() | USD 139,611,208![]() | USD 139,611,208 | 257 | USD 1,031,379 | USD 1028.08 | USD 1022.42 |
2025-06-27 (Friday) | 135,541![]() | USD 138,579,829![]() | USD 138,579,829 | -1,131 | USD 344,301 | USD 1022.42 | USD 1011.44 |
2025-06-26 (Thursday) | 136,672![]() | USD 138,235,528![]() | USD 138,235,528 | -87 | USD 770,852 | USD 1011.44 | USD 1005.16 |
2025-06-25 (Wednesday) | 136,759 | USD 137,464,676![]() | USD 137,464,676 | 0 | USD 1,208,949 | USD 1005.16 | USD 996.32 |
2025-06-24 (Tuesday) | 136,759![]() | USD 136,255,727![]() | USD 136,255,727 | -191 | USD 1,989,947 | USD 996.32 | USD 980.4 |
2025-06-23 (Monday) | 136,950 | USD 134,265,780![]() | USD 134,265,780 | 0 | USD 1,231,180 | USD 980.4 | USD 971.41 |
2025-06-20 (Friday) | 136,950![]() | USD 133,034,600![]() | USD 133,034,600 | -1,782 | USD -3,211,323 | USD 971.41 | USD 982.08 |
2025-06-19 (Thursday) | 138,732 | USD 136,245,923 | USD 136,245,923 | 0 | USD 0 | USD 982.08 | USD 982.08 |
2025-06-18 (Wednesday) | 138,732 | USD 136,245,923![]() | USD 136,245,923 | 0 | USD -3,167,251 | USD 982.08 | USD 1004.91 |
2025-06-17 (Tuesday) | 138,732![]() | USD 139,413,174![]() | USD 139,413,174 | -3,742 | USD -3,791,718 | USD 1004.91 | USD 1005.13 |
2025-06-16 (Monday) | 142,474 | USD 143,204,892![]() | USD 143,204,892 | 0 | USD 2,346,547 | USD 1005.13 | USD 988.66 |
2025-06-13 (Friday) | 142,474![]() | USD 140,858,345![]() | USD 140,858,345 | -435 | USD -3,103,894 | USD 988.66 | USD 1007.37 |
2025-06-12 (Thursday) | 142,909![]() | USD 143,962,239![]() | USD 143,962,239 | 420 | USD 856,262 | USD 1007.37 | USD 1004.33 |
2025-06-11 (Wednesday) | 142,489 | USD 143,105,977![]() | USD 143,105,977 | 0 | USD -777,990 | USD 1004.33 | USD 1009.79 |
2025-06-10 (Tuesday) | 142,489 | USD 143,883,967![]() | USD 143,883,967 | 0 | USD -2,432,288 | USD 1009.79 | USD 1026.86 |
2025-06-09 (Monday) | 142,489![]() | USD 146,316,255![]() | USD 146,316,255 | -957 | USD -1,463,249 | USD 1026.86 | USD 1030.21 |
2025-06-06 (Friday) | 143,446![]() | USD 147,779,504![]() | USD 147,779,504 | -252 | USD 1,552,419 | USD 1030.21 | USD 1017.6 |
2025-06-05 (Thursday) | 143,698 | USD 146,227,085![]() | USD 146,227,085 | 0 | USD 698,372 | USD 1017.6 | USD 1012.74 |
2025-06-04 (Wednesday) | 143,698![]() | USD 145,528,713![]() | USD 145,528,713 | -1,653 | USD -1,403,706 | USD 1012.74 | USD 1010.88 |
2025-06-03 (Tuesday) | 145,351![]() | USD 146,932,419![]() | USD 146,932,419 | -435 | USD -619,049 | USD 1010.88 | USD 1012.11 |
2025-06-02 (Monday) | 145,786![]() | USD 147,551,468![]() | USD 147,551,468 | 215 | USD 366,086 | USD 1012.11 | USD 1011.09 |
2025-05-30 (Friday) | 145,571 | USD 147,185,382 | USD 147,185,382 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 522 | 968.090* | 1,010.40 | |||
2025-07-09 | SELL | -435 | 1,013.710* | 1,010.27 ![]() | |||
2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.77 ![]() |
2025-06-30 | BUY | 257 | 1,028.080* | 1,004.09 | |||
2025-06-27 | SELL | -1,131 | 1,022.420* | 1,003.13 ![]() | |||
2025-06-26 | SELL | -87 | 1,011.440* | 1,002.67 ![]() | |||
2025-06-24 | SELL | -191 | 996.320* | 1,002.91 ![]() | |||
2025-06-20 | SELL | -1,782 | 971.410* | 1,006.77 ![]() | |||
2025-06-17 | SELL | -3,742 | 1,004.910* | 1,011.43 ![]() | |||
2025-06-13 | SELL | -435 | 988.660* | 1,014.65 ![]() | |||
2025-06-12 | BUY | 420 | 1,007.370* | 1,015.56 | |||
2025-06-09 | SELL | -957 | 1,026.860* | 1,016.71 ![]() | |||
2025-06-06 | SELL | -252 | 1,030.210* | 1,013.33 ![]() | |||
2025-06-04 | SELL | -1,653 | 1,012.740* | 1,011.49 ![]() | |||
2025-06-03 | SELL | -435 | 1,016.200 | 1,005.500 | 1,006.570 | USD -437,858 | 1,012.11 ![]() |
2025-06-02 | BUY | 215 | 1,012.110* | 0.00 |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 182,745 | 394 | 533,215 | 34.3% |
2025-07-16 | 207,479 | 117 | 429,186 | 48.3% |
2025-07-15 | 237,666 | 39 | 562,009 | 42.3% |
2025-07-14 | 302,460 | 1,077 | 734,421 | 41.2% |
2025-07-11 | 256,066 | 790 | 795,313 | 32.2% |
2025-07-10 | 186,834 | 154 | 488,576 | 38.2% |
2025-07-09 | 143,401 | 99 | 469,271 | 30.6% |
2025-07-08 | 220,989 | 567 | 561,480 | 39.4% |
2025-07-07 | 216,717 | 508 | 452,805 | 47.9% |
2025-07-03 | 258,200 | 86 | 462,888 | 55.8% |
2025-07-02 | 201,958 | 49 | 366,571 | 55.1% |
2025-07-01 | 270,595 | 1,923 | 525,813 | 51.5% |
2025-06-30 | 151,359 | 1,317 | 347,315 | 43.6% |
2025-06-27 | 197,214 | 20 | 481,850 | 40.9% |
2025-06-26 | 163,014 | 222 | 473,122 | 34.5% |
2025-06-25 | 200,314 | 0 | 487,937 | 41.1% |
2025-06-24 | 161,384 | 68 | 697,469 | 23.1% |
2025-06-23 | 155,297 | 1,677 | 383,708 | 40.5% |
2025-06-20 | 321,163 | 16 | 515,527 | 62.3% |
2025-06-18 | 319,463 | 396 | 492,500 | 64.9% |
2025-06-17 | 288,474 | 1,763 | 389,152 | 74.1% |
2025-06-16 | 260,147 | 12 | 557,165 | 46.7% |
2025-06-13 | 206,507 | 186 | 533,828 | 38.7% |
2025-06-12 | 172,248 | 2,590 | 367,504 | 46.9% |
2025-06-11 | 154,828 | 1,049 | 277,241 | 55.8% |
2025-06-10 | 236,178 | 44,208 | 419,865 | 56.3% |
2025-06-09 | 189,561 | 24,679 | 353,381 | 53.6% |
2025-06-06 | 182,616 | 10 | 314,576 | 58.1% |
2025-06-05 | 191,919 | 669 | 307,078 | 62.5% |
2025-06-04 | 156,252 | 232 | 278,181 | 56.2% |
2025-06-03 | 135,169 | 86 | 389,664 | 34.7% |
2025-06-02 | 200,735 | 149 | 310,758 | 64.6% |
2025-05-30 | 259,725 | 143 | 395,333 | 65.7% |
2025-05-29 | 629,580 | 378 | 739,238 | 85.2% |
2025-05-28 | 222,696 | 29 | 371,987 | 59.9% |
2025-05-27 | 269,243 | 98 | 434,654 | 61.9% |
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.