Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

NOW's Subscription Growth Picks Up: A Sign of More Upside?
ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 16:18:00
ServiceNow (NYSE:NOW) Upgraded by Wall Street Zen to “Buy” Rating
ServiceNow (NYSE:NOW – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other research firms have also issued reports on NOW. Morgan Stanley restated an “equal weight” rating on shares of ServiceNow in a research […] - 2025-07-29 07:46:54
Should You Buy Palantir Stock Before Aug. 4?
Key PointsPalantir is guiding for substantial growth across revenue and operating profits in the second quarter, driven by AI tailwinds. - 2025-07-29 00:00:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 16:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:46:15
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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-25 13:03:04
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 11:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:49:13
Stock Market News for Jul 25, 2025
U.S. stock markets closed mostly higher on Thursday after a mixed bag of earnings from technology giants. - 2025-07-25 08:42:00
ServiceNow (NYSE:NOW) Shares Gap Up on Strong Earnings
ServiceNow, Inc. (NYSE:NOW – Get Free Report) shares gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $956.43, but opened at $1,034.66. ServiceNow shares last traded at $993.07, with a volume of 1,867,474 shares traded. The information technology services provider reported $4.09 […] - 2025-07-25 08:10:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 16:27:48
NOW Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Rise
ServiceNow's Q2 earnings and revenues surpass estimates, driven by strong AI momentum, large deals and expanding enterprise demand. - 2025-07-24 15:54:00
Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-07-24 12:32:07
ServiceNow, Inc. (NYSE:NOW) Shares Acquired by PFG Advisors
PFG Advisors boosted its holdings in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 37.2% in the first quarter, HoldingsChannel reports. The firm owned 1,265 shares of the information technology services provider’s stock after buying an additional 343 shares during the period. PFG Advisors’ holdings in ServiceNow were worth $1,007,000 as of its most […] - 2025-07-24 09:20:58
Big Q2 Earnings Afternoon After Strong Day on the Markets
After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 22:36:00
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 18:00:02
Pre-Markets in Green Amid Trade Deal With Japan
Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 14:54:00
Noteworthy ETF Inflows: SCHG, INTU, NOW, UBER
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.3% increase week ove - 2025-07-23 14:49:21
Pre-Markets Shine on Japanese Auto Trade Deal
A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 14:13:00
OneAscent Financial Services LLC Decreases Holdings in ServiceNow, Inc. (NYSE:NOW)
OneAscent Financial Services LLC reduced its holdings in ServiceNow, Inc. (NYSE:NOW – Free Report) by 13.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 427 shares of the information technology services provider’s stock after selling 64 shares during […] - 2025-07-23 12:08:45
Bear of the Day: Atlassian (TEAM)
Atlassian (TEAM) stock has been under increased pressure due to heavy insider selling, slower growth, and disappointing guidance. - 2025-07-23 08:00:00
ServiceNow (NYSE:NOW) Price Target Raised to $1,200.00
ServiceNow (NYSE:NOW – Get Free Report) had its price target increased by analysts at Barclays from $1,085.00 to $1,200.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price objective would suggest a potential upside of 24.53% […] - 2025-07-23 06:58:49
New Record Close for S&P 500 - TXN, COF Report After the Bell
The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)131,327USD 129,455,590USD 129,455,590
2025-07-25 (Friday)132,119USD 127,995,566USD 127,995,566
2025-07-24 (Thursday)132,119USD 131,614,305USD 131,614,305
2025-07-23 (Wednesday)132,204USD 126,443,872USD 126,443,872
2025-07-22 (Tuesday)133,524USD 128,499,492USD 128,499,492
2025-07-21 (Monday)133,612USD 128,255,495USD 128,255,495
2025-07-18 (Friday)133,612USD 128,721,801USD 128,721,801
2025-07-17 (Thursday)133,527USD 128,072,422USD 128,072,422
2025-07-16 (Wednesday)132,639USD 128,257,934USD 128,257,934
2025-07-15 (Tuesday)133,335USD 127,590,928USD 127,590,928
2025-07-14 (Monday)133,857USD 128,740,985USD 128,740,985
2025-07-11 (Friday)133,857USD 125,662,274USD 125,662,274
2025-07-10 (Thursday)133,509NOW holding increased by 522USD 129,248,728NOW holding decreased by -5561524USD 129,248,728522USD -5,561,524 USD 968.09 USD 1013.71
2025-07-09 (Wednesday)132,987NOW holding decreased by -435USD 134,810,252NOW holding decreased by -1677786USD 134,810,252-435USD -1,677,786 USD 1013.71 USD 1022.98
2025-07-08 (Tuesday)133,422NOW holding decreased by -2376USD 136,488,038NOW holding decreased by -4064250USD 136,488,038-2,376USD -4,064,250 USD 1022.98 USD 1035.01
2025-07-07 (Monday)135,798USD 140,552,288NOW holding decreased by -1314525USD 140,552,2880USD -1,314,525 USD 1035.01 USD 1044.69
2025-07-04 (Friday)135,798USD 141,866,813USD 141,866,8130USD 0 USD 1044.69 USD 1044.69
2025-07-03 (Thursday)135,798USD 141,866,813NOW holding increased by 4743425USD 141,866,8130USD 4,743,425 USD 1044.69 USD 1009.76
2025-07-02 (Wednesday)135,798USD 137,123,388NOW holding decreased by -2487820USD 137,123,3880USD -2,487,820 USD 1009.76 USD 1028.08
2025-06-30 (Monday)135,798NOW holding increased by 257USD 139,611,208NOW holding increased by 1031379USD 139,611,208257USD 1,031,379 USD 1028.08 USD 1022.42
2025-06-27 (Friday)135,541NOW holding decreased by -1131USD 138,579,829NOW holding increased by 344301USD 138,579,829-1,131USD 344,301 USD 1022.42 USD 1011.44
2025-06-26 (Thursday)136,672NOW holding decreased by -87USD 138,235,528NOW holding increased by 770852USD 138,235,528-87USD 770,852 USD 1011.44 USD 1005.16
2025-06-25 (Wednesday)136,759USD 137,464,676NOW holding increased by 1208949USD 137,464,6760USD 1,208,949 USD 1005.16 USD 996.32
2025-06-24 (Tuesday)136,759NOW holding decreased by -191USD 136,255,727NOW holding increased by 1989947USD 136,255,727-191USD 1,989,947 USD 996.32 USD 980.4
2025-06-23 (Monday)136,950USD 134,265,780NOW holding increased by 1231180USD 134,265,7800USD 1,231,180 USD 980.4 USD 971.41
2025-06-20 (Friday)136,950NOW holding decreased by -1782USD 133,034,600NOW holding decreased by -3211323USD 133,034,600-1,782USD -3,211,323 USD 971.41 USD 982.08
2025-06-19 (Thursday)138,732USD 136,245,923USD 136,245,9230USD 0 USD 982.08 USD 982.08
2025-06-18 (Wednesday)138,732USD 136,245,923NOW holding decreased by -3167251USD 136,245,9230USD -3,167,251 USD 982.08 USD 1004.91
2025-06-17 (Tuesday)138,732NOW holding decreased by -3742USD 139,413,174NOW holding decreased by -3791718USD 139,413,174-3,742USD -3,791,718 USD 1004.91 USD 1005.13
2025-06-16 (Monday)142,474USD 143,204,892NOW holding increased by 2346547USD 143,204,8920USD 2,346,547 USD 1005.13 USD 988.66
2025-06-13 (Friday)142,474NOW holding decreased by -435USD 140,858,345NOW holding decreased by -3103894USD 140,858,345-435USD -3,103,894 USD 988.66 USD 1007.37
2025-06-12 (Thursday)142,909NOW holding increased by 420USD 143,962,239NOW holding increased by 856262USD 143,962,239420USD 856,262 USD 1007.37 USD 1004.33
2025-06-11 (Wednesday)142,489USD 143,105,977NOW holding decreased by -777990USD 143,105,9770USD -777,990 USD 1004.33 USD 1009.79
2025-06-10 (Tuesday)142,489USD 143,883,967NOW holding decreased by -2432288USD 143,883,9670USD -2,432,288 USD 1009.79 USD 1026.86
2025-06-09 (Monday)142,489NOW holding decreased by -957USD 146,316,255NOW holding decreased by -1463249USD 146,316,255-957USD -1,463,249 USD 1026.86 USD 1030.21
2025-06-06 (Friday)143,446NOW holding decreased by -252USD 147,779,504NOW holding increased by 1552419USD 147,779,504-252USD 1,552,419 USD 1030.21 USD 1017.6
2025-06-05 (Thursday)143,698USD 146,227,085NOW holding increased by 698372USD 146,227,0850USD 698,372 USD 1017.6 USD 1012.74
2025-06-04 (Wednesday)143,698NOW holding decreased by -1653USD 145,528,713NOW holding decreased by -1403706USD 145,528,713-1,653USD -1,403,706 USD 1012.74 USD 1010.88
2025-06-03 (Tuesday)145,351NOW holding decreased by -435USD 146,932,419NOW holding decreased by -619049USD 146,932,419-435USD -619,049 USD 1010.88 USD 1012.11
2025-06-02 (Monday)145,786NOW holding increased by 215USD 147,551,468NOW holding increased by 366086USD 147,551,468215USD 366,086 USD 1012.11 USD 1011.09
2025-05-30 (Friday)145,571USD 147,185,382USD 147,185,382
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 IE00BMWPV470

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY522 968.090* 1,010.40
2025-07-09SELL-435 1,013.710* 1,010.27 Profit of 439,469 on sale
2025-07-08SELL-2,3761,038.0001,011.250 1,013.925USD -2,409,086 1,009.77 Loss of -9,884 on sale
2025-06-30BUY257 1,028.080* 1,004.09
2025-06-27SELL-1,131 1,022.420* 1,003.13 Profit of 1,134,541 on sale
2025-06-26SELL-87 1,011.440* 1,002.67 Profit of 87,232 on sale
2025-06-24SELL-191 996.320* 1,002.91 Profit of 191,556 on sale
2025-06-20SELL-1,782 971.410* 1,006.77 Profit of 1,794,060 on sale
2025-06-17SELL-3,742 1,004.910* 1,011.43 Profit of 3,784,754 on sale
2025-06-13SELL-435 988.660* 1,014.65 Profit of 441,375 on sale
2025-06-12BUY420 1,007.370* 1,015.56
2025-06-09SELL-957 1,026.860* 1,016.71 Profit of 972,990 on sale
2025-06-06SELL-252 1,030.210* 1,013.33 Profit of 255,360 on sale
2025-06-04SELL-1,653 1,012.740* 1,011.49 Profit of 1,672,001 on sale
2025-06-03SELL-4351,016.2001,005.500 1,006.570USD -437,858 1,012.11 Profit of 2,410 on sale
2025-06-02BUY215 1,012.110* 0.00
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
2025-07-30219,444579447,18649.1%
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%
2025-07-17182,745394533,21534.3%
2025-07-16207,479117429,18648.3%
2025-07-15237,66639562,00942.3%
2025-07-14302,4601,077734,42141.2%
2025-07-11256,066790795,31332.2%
2025-07-10186,834154488,57638.2%
2025-07-09143,40199469,27130.6%
2025-07-08220,989567561,48039.4%
2025-07-07216,717508452,80547.9%
2025-07-03258,20086462,88855.8%
2025-07-02201,95849366,57155.1%
2025-07-01270,5951,923525,81351.5%
2025-06-30151,3591,317347,31543.6%
2025-06-27197,21420481,85040.9%
2025-06-26163,014222473,12234.5%
2025-06-25200,3140487,93741.1%
2025-06-24161,38468697,46923.1%
2025-06-23155,2971,677383,70840.5%
2025-06-20321,16316515,52762.3%
2025-06-18319,463396492,50064.9%
2025-06-17288,4741,763389,15274.1%
2025-06-16260,14712557,16546.7%
2025-06-13206,507186533,82838.7%
2025-06-12172,2482,590367,50446.9%
2025-06-11154,8281,049277,24155.8%
2025-06-10236,17844,208419,86556.3%
2025-06-09189,56124,679353,38153.6%
2025-06-06182,61610314,57658.1%
2025-06-05191,919669307,07862.5%
2025-06-04156,252232278,18156.2%
2025-06-03135,16986389,66434.7%
2025-06-02200,735149310,75864.6%
2025-05-30259,725143395,33365.7%
2025-05-29629,580378739,23885.2%
2025-05-28222,69629371,98759.9%
2025-05-27269,24398434,65461.9%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.