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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 137,975![]() | USD 130,764,427![]() | USD 130,764,427 | -200 | USD -552,948 | USD 947.74 | USD 950.37 |
2025-09-17 (Wednesday) | 138,175 | USD 131,317,375![]() | USD 131,317,375 | 0 | USD 2,536,893 | USD 950.37 | USD 932.01 |
2025-09-16 (Tuesday) | 138,175 | USD 128,780,482![]() | USD 128,780,482 | 0 | USD -2,129,277 | USD 932.01 | USD 947.42 |
2025-09-15 (Monday) | 138,175 | USD 130,909,759![]() | USD 130,909,759 | 0 | USD 2,550,711 | USD 947.42 | USD 928.96 |
2025-09-12 (Friday) | 138,175 | USD 128,359,048![]() | USD 128,359,048 | 0 | USD -1,287,791 | USD 928.96 | USD 938.28 |
2025-09-11 (Thursday) | 138,175 | USD 129,646,839![]() | USD 129,646,839 | 0 | USD 2,032,554 | USD 938.28 | USD 923.57 |
2025-09-10 (Wednesday) | 138,175 | USD 127,614,285 | USD 127,614,285 | ||||
2025-09-09 (Tuesday) | 137,983 | USD 128,830,588 | USD 128,830,588 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -200 | 947.740* | 962.74 ![]() | |||
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 ![]() |
2025-08-20 | SELL | -440 | 890.250* | 973.01 ![]() | |||
2025-08-18 | SELL | -264 | 886.010 | 866.000 | 868.001 | USD -229,152 | 976.65 ![]() |
2025-08-12 | SELL | -1,496 | 859.730 | 840.030 | 842.000 | USD -1,259,632 | 982.02 ![]() |
2025-08-07 | SELL | -1,056 | 922.890 | 862.000 | 868.089 | USD -916,702 | 990.39 ![]() |
2025-08-04 | SELL | -176 | 929.398 | 915.260 | 916.674 | USD -161,335 | 994.31 ![]() |
2025-07-31 | SELL | -380 | 982.000 | 940.060 | 944.254 | USD -358,817 | 997.85 ![]() |
2025-07-30 | SELL | -1,144 | 993.030 | 973.000 | 975.003 | USD -1,115,403 | 998.42 ![]() |
2025-07-29 | SELL | -616 | 1,005.750 | 982.280 | 984.627 | USD -606,530 | 998.56 ![]() |
2025-07-28 | SELL | -792 | 996.040 | 975.980 | 977.986 | USD -774,565 | 998.94 ![]() |
2025-07-22 | SELL | -88 | 973.960 | 956.840 | 958.552 | USD -84,353 | 1,001.03 ![]() |
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 ![]() |
2025-07-15 | SELL | -522 | 974.340 | 956.000 | 957.834 | USD -499,989 | 1,008.39 ![]() |
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 ![]() |
2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.24 ![]() |
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 ![]() |
2025-06-24 | SELL | -191 | 999.500 | 985.000 | 986.450 | USD -188,412 | 1,002.91 ![]() |
2025-06-20 | SELL | -1,782 | 986.010 | 965.450 | 967.506 | USD -1,724,096 | 1,006.77 ![]() |
2025-06-17 | SELL | -3,742 | 1,012.000 | 999.340 | 1,000.606 | USD -3,744,268 | 1,011.43 ![]() |
2025-06-13 | SELL | -435 | 1,001.000 | 978.190 | 980.471 | USD -426,505 | 1,014.65 ![]() |
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 ![]() |
2025-06-06 | SELL | -252 | 1,034.600 | 1,016.340 | 1,018.166 | USD -256,578 | 1,013.33 ![]() |
2025-06-04 | SELL | -1,653 | 1,017.550 | 1,002.960 | 1,004.419 | USD -1,660,305 | 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 |
---|---|---|---|---|
2025-09-19 | 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.