| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 135,478 | USD 116,601,850![]() | USD 116,601,850 | 0 | USD -762,741 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 135,478![]() | USD 117,364,591![]() | USD 117,364,591 | -199 | USD 428,655 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 135,677![]() | USD 116,935,936![]() | USD 116,935,936 | -99 | USD 335,580 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 135,776 | USD 116,600,356![]() | USD 116,600,356 | 0 | USD -2,832,287 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 135,776![]() | USD 119,432,643![]() | USD 119,432,643 | -200 | USD -1,255,575 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 135,976 | USD 120,688,218![]() | USD 120,688,218 | 0 | USD -3,572,090 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 135,976 | USD 124,260,308![]() | USD 124,260,308 | 0 | USD -739,709 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 135,976 | USD 125,000,017![]() | USD 125,000,017 | 0 | USD -2,094,031 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 135,976 | USD 127,094,048![]() | USD 127,094,048 | 0 | USD 3,124,729 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 135,976![]() | USD 123,969,319![]() | USD 123,969,319 | -700 | USD -4,220,468 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 136,676 | USD 128,189,787![]() | USD 128,189,787 | 0 | USD -1,145,345 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 136,676 | USD 129,335,132![]() | USD 129,335,132 | 0 | USD 2,203,217 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -199 | 868.600 | 851.170 | 852.913 | USD -169,730 | 947.60 Profit of 18,843 on sale |
| 2025-11-07 | SELL | -99 | 863.100 | 840.570 | 842.823 | USD -83,439 | 948.60 Profit of 10,472 on sale |
| 2025-11-05 | SELL | -200 | 892.355 | 872.370 | 874.368 | USD -174,874 | 950.49 Profit of 15,224 on sale |
| 2025-10-29 | SELL | -700 | 934.000 | 910.100 | 912.490 | USD -638,743 | 952.83 Profit of 28,240 on sale |
| 2025-10-23 | SELL | -200 | 944.583 | 928.290 | 929.919 | USD -185,984 | 953.60 Profit of 4,737 on sale |
| 2025-10-21 | SELL | -200 | 944.440 | 910.280 | 913.696 | USD -182,739 | 954.02 Profit of 8,064 on sale |
| 2025-10-16 | SELL | -100 | 928.600 | 888.070 | 892.123 | USD -89,212 | 956.11 Profit of 6,398 on sale |
| 2025-10-14 | SELL | -400 | 924.270 | 897.365 | 900.055 | USD -360,022 | 957.55 Profit of 22,996 on sale |
| 2025-10-01 | BUY | 213 | 934.710 | 892.254 | 896.500 | USD 190,954 | 960.40 |
| 2025-09-26 | SELL | -200 | 938.140 | 916.700 | 918.844 | USD -183,769 | 961.78 Profit of 8,586 on sale |
| 2025-09-18 | SELL | -200 | 947.740* | 962.74 Profit of 192,549 on sale | |||
| 2025-08-29 | BUY | 304 | 933.979 | 909.710 | 912.137 | USD 277,290 | 967.82 |
| 2025-08-21 | SELL | -352 | 886.935 | 873.075 | 874.461 | USD -307,810 | 971.32 Profit of 34,096 on sale |
| 2025-08-20 | SELL | -440 | 890.250* | 973.01 Profit of 428,125 on sale | |||
| 2025-08-18 | SELL | -264 | 886.010 | 866.000 | 868.001 | USD -229,152 | 976.65 Profit of 28,683 on sale |
| 2025-08-12 | SELL | -1,496 | 859.730 | 840.030 | 842.000 | USD -1,259,632 | 982.02 Profit of 209,475 on sale |
| 2025-08-07 | SELL | -1,056 | 922.890 | 862.000 | 868.089 | USD -916,702 | 990.39 Profit of 129,151 on sale |
| 2025-08-04 | SELL | -176 | 929.398 | 915.260 | 916.674 | USD -161,335 | 994.31 Profit of 13,663 on sale |
| 2025-07-31 | SELL | -380 | 982.000 | 940.060 | 944.254 | USD -358,817 | 997.85 Profit of 20,366 on sale |
| 2025-07-30 | SELL | -1,144 | 993.030 | 973.000 | 975.003 | USD -1,115,403 | 998.42 Profit of 26,784 on sale |
| 2025-07-29 | SELL | -616 | 1,005.750 | 982.280 | 984.627 | USD -606,530 | 998.56 Profit of 8,585 on sale |
| 2025-07-28 | SELL | -792 | 996.040 | 975.980 | 977.986 | USD -774,565 | 998.94 Profit of 16,597 on sale |
| 2025-07-22 | SELL | -88 | 973.960 | 956.840 | 958.552 | USD -84,353 | 1,001.03 Profit of 3,738 on sale |
| 2025-07-18 | BUY | 85 | 963.520 | 949.730 | 951.109 | USD 80,844 | 1,003.65 |
| 2025-07-17 | BUY | 888 | 975.000 | 955.000 | 957.000 | USD 849,816 | 1,005.19 |
| 2025-07-16 | SELL | -696 | 969.090 | 953.380 | 954.951 | USD -664,646 | 1,006.55 Profit of 35,913 on sale |
| 2025-07-15 | SELL | -522 | 974.340 | 956.000 | 957.834 | USD -499,989 | 1,008.39 Profit of 26,389 on sale |
| 2025-07-10 | BUY | 522 | 1,013.700 | 965.310 | 970.149 | USD 506,418 | 1,009.94 |
| 2025-07-09 | SELL | -435 | 1,028.010 | 1,009.000 | 1,010.901 | USD -439,742 | 1,009.79 Loss of -484 on sale |
| 2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.24 Loss of -11,137 on sale |
| 2025-06-30 | BUY | 257 | 1,036.370 | 1,018.450 | 1,020.242 | USD 262,202 | 1,003.13 |
| 2025-06-26 | SELL | -87 | 1,013.560 | 994.500 | 996.406 | USD -86,687 | 1,002.67 Profit of 545 on sale |
| 2025-06-24 | SELL | -191 | 999.500 | 985.000 | 986.450 | USD -188,412 | 1,002.91 Profit of 3,144 on sale |
| 2025-06-20 | SELL | -1,782 | 986.010 | 965.450 | 967.506 | USD -1,724,096 | 1,006.77 Profit of 69,965 on sale |
| 2025-06-17 | SELL | -3,742 | 1,012.000 | 999.340 | 1,000.606 | USD -3,744,268 | 1,011.43 Profit of 40,486 on sale |
| 2025-06-13 | SELL | -435 | 1,001.000 | 978.190 | 980.471 | USD -426,505 | 1,014.65 Profit of 14,870 on sale |
| 2025-06-12 | BUY | 420 | 1,016.040 | 1,002.600 | 1,003.944 | USD 421,656 | 1,015.56 |
| 2025-06-09 | SELL | -957 | 1,034.480 | 1,018.060 | 1,019.702 | USD -975,855 | 1,016.71 Loss of -2,865 on sale |
| 2025-06-06 | SELL | -252 | 1,034.600 | 1,016.340 | 1,018.166 | USD -256,578 | 1,013.33 Loss of -1,218 on sale |
| 2025-06-04 | SELL | -1,653 | 1,017.550 | 1,002.960 | 1,004.419 | USD -1,660,305 | 1,011.49 Profit of 11,697 on sale |
| 2025-06-03 | SELL | -435 | 1,016.200 | 1,005.500 | 1,006.570 | USD -437,858 | 1,012.11 Profit of 2,410 on sale |
| 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.