| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 8,140 | USD 6,358,317![]() | USD 6,358,317 | 0 | USD 129,589 | USD 781.12 | USD 765.2 |
| 2025-12-15 (Monday) | 8,140 | USD 6,228,728![]() | USD 6,228,728 | 0 | USD -812,860 | USD 765.2 | USD 865.06 |
| 2025-12-12 (Friday) | 8,140![]() | USD 7,041,588![]() | USD 7,041,588 | -140 | USD -141,229 | USD 865.06 | USD 867.49 |
| 2025-12-11 (Thursday) | 8,280![]() | USD 7,182,817![]() | USD 7,182,817 | -8 | USD 108,512 | USD 867.49 | USD 853.56 |
| 2025-12-10 (Wednesday) | 8,288 | USD 7,074,305![]() | USD 7,074,305 | 0 | USD -11,189 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 8,288 | USD 7,085,494![]() | USD 7,085,494 | 0 | USD 11,520 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 8,288 | USD 7,073,974![]() | USD 7,073,974 | 0 | USD -6,962 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 8,288 | USD 7,080,936![]() | USD 7,080,936 | 0 | USD 128,381 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 8,288 | USD 6,952,555![]() | USD 6,952,555 | 0 | USD 49,480 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 8,288 | USD 6,903,075![]() | USD 6,903,075 | 0 | USD 70,614 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 8,288 | USD 6,832,461![]() | USD 6,832,461 | 0 | USD 19,145 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 8,288 | USD 6,813,316![]() | USD 6,813,316 | 0 | USD 80,062 | USD 822.07 | USD 812.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -140 | 874.630 | 858.000 | 859.663 | USD -120,353 | 940.67 Profit of 11,342 on sale |
| 2025-12-11 | SELL | -8 | 875.000 | 851.120 | 853.508 | USD -6,828 | 941.02 Profit of 700 on sale |
| 2025-11-28 | BUY | 1,030 | 814.000 | 805.010 | 805.909 | USD 830,086 | 945.61 |
| 2025-11-26 | BUY | 8 | 822.020 | 799.840 | 802.058 | USD 6,416 | 947.05 |
| 2025-11-26 | BUY | 8 | 822.020 | 799.840 | 802.058 | USD 6,416 | 947.05 |
| 2025-11-25 | SELL | -144 | 830.890 | 811.000 | 812.989 | USD -117,070 | 947.66 Profit of 19,393 on sale |
| 2025-11-24 | SELL | -28 | 819.320 | 803.806 | 805.357 | USD -22,550 | 948.33 Profit of 4,003 on sale |
| 2025-11-20 | BUY | 60 | 831.690 | 797.280 | 800.721 | USD 48,043 | 949.78 |
| 2025-11-18 | SELL | -40 | 835.000 | 811.605 | 813.944 | USD -32,558 | 951.16 Profit of 5,488 on sale |
| 2025-11-05 | BUY | 132 | 892.355 | 872.370 | 874.368 | USD 115,417 | 955.68 |
| 2025-11-04 | BUY | 72 | 908.630 | 876.550 | 879.758 | USD 63,343 | 956.06 |
| 2025-11-03 | BUY | 196 | 922.140 | 886.020 | 889.632 | USD 174,368 | 956.29 |
| 2025-10-30 | BUY | 12 | 964.830 | 896.925 | 903.715 | USD 10,845 | 956.61 |
| 2025-10-28 | SELL | -136 | 951.000 | 937.910 | 939.219 | USD -127,734 | 956.97 Profit of 2,414 on sale |
| 2025-10-23 | BUY | 44 | 944.583 | 928.290 | 929.919 | USD 40,916 | 957.29 |
| 2025-10-22 | BUY | 12 | 948.000 | 927.900 | 929.910 | USD 11,159 | 957.41 |
| 2025-10-21 | BUY | 60 | 944.440 | 910.280 | 913.696 | USD 54,822 | 957.50 |
| 2025-10-20 | BUY | 40 | 922.020 | 906.350 | 907.917 | USD 36,317 | 957.74 |
| 2025-10-14 | BUY | 92 | 924.270 | 897.365 | 900.055 | USD 82,805 | 959.04 |
| 2025-10-01 | BUY | 128 | 934.710 | 892.254 | 896.500 | USD 114,752 | 959.61 |
| 2025-08-04 | SELL | -30 | 929.398 | 915.260 | 916.674 | USD -27,500 | 960.83 Profit of 1,325 on sale |
| 2025-07-31 | BUY | 494 | 982.000 | 940.060 | 944.254 | USD 466,461 | 961.24 |
| 2025-07-29 | SELL | -30 | 1,005.750 | 982.280 | 984.627 | USD -29,539 | 960.93 Loss of -711 on sale |
| 2025-07-25 | BUY | 189 | 1,001.000 | 964.080 | 967.772 | USD 182,909 | 960.72 |
| 2025-07-24 | BUY | 42 | 1,051.000 | 982.000 | 988.900 | USD 41,534 | 960.49 |
| 2025-07-23 | BUY | 36 | 966.850 | 949.105 | 950.879 | USD 34,232 | 960.51 |
| 2025-07-21 | BUY | 30 | 969.100 | 958.000 | 959.110 | USD 28,773 | 960.51 |
| 2025-07-18 | BUY | 9 | 963.520 | 949.730 | 951.109 | USD 8,560 | 960.49 |
| 2025-07-17 | BUY | 9 | 975.000 | 955.000 | 957.000 | USD 8,613 | 960.50 |
| 2025-07-09 | BUY | 33 | 1,028.010 | 1,009.000 | 1,010.901 | USD 33,360 | 960.04 |
| 2025-07-07 | BUY | 15 | 1,049.000 | 1,027.620 | 1,029.758 | USD 15,446 | 959.07 |
| 2025-07-03 | BUY | 36 | 1,057.390 | 1,015.000 | 1,019.239 | USD 36,693 | 957.85 |
| 2025-07-01 | BUY | 1,440 | 1,031.940 | 994.730 | 998.451 | USD 1,437,769 | 957.08 |
| 2025-06-18 | SELL | -42 | 1,007.040 | 979.200 | 981.984 | USD -41,243 | 954.38 Loss of -1,159 on sale |
| 2025-06-16 | BUY | 66 | 1,016.970 | 991.380 | 993.939 | USD 65,600 | 953.59 |
| 2025-06-13 | SELL | -8 | 1,001.000 | 978.190 | 980.471 | USD -7,844 | 953.31 Loss of -217 on sale |
| 2025-06-09 | BUY | 108 | 1,034.480 | 1,018.060 | 1,019.702 | USD 110,128 | 951.40 |
| 2025-06-05 | SELL | -9 | 1,031.440 | 1,014.170 | 1,015.897 | USD -9,143 | 950.20 Loss of -591 on sale |
| 2025-05-28 | BUY | 36 | 1,037.670 | 1,018.175 | 1,020.124 | USD 36,724 | 946.88 |
| 2025-05-19 | SELL | -57 | 1,025.750* | 942.95 Profit of 53,748 on sale | |||
| 2025-05-12 | BUY | 6 | 1,015.600* | 938.72 | |||
| 2025-05-07 | BUY | 15 | 983.290* | 937.51 | |||
| 2025-05-05 | SELL | -558 | 991.970 | 971.340 | 973.403 | USD -543,159 | 936.82 Loss of -20,411 on sale |
| 2025-05-01 | BUY | 24 | 978.620 | 957.520 | 959.630 | USD 23,031 | 936.19 |
| 2025-04-29 | BUY | 306 | 947.228 | 930.865 | 932.501 | USD 285,345 | 935.92 |
| 2025-04-16 | BUY | 104 | 821.170 | 790.735 | 793.778 | USD 82,553 | 946.68 |
| 2025-04-15 | BUY | 416 | 824.900 | 799.210 | 801.779 | USD 333,540 | 948.21 |
| 2025-04-14 | BUY | 68 | 812.130 | 786.800 | 789.333 | USD 53,675 | 949.98 |
| 2025-04-11 | BUY | 120 | 786.880 | 755.000 | 758.188 | USD 90,983 | 951.96 |
| 2025-04-10 | BUY | 140 | 809.990 | 761.180 | 766.061 | USD 107,249 | 954.01 |
| 2025-04-08 | BUY | 76 | 775.880 | 713.270 | 719.531 | USD 54,684 | 958.45 |
| 2025-04-07 | BUY | 172 | 758.645 | 678.659 | 686.657 | USD 118,105 | 961.27 |
| 2025-04-02 | BUY | 32 | 824.030* | 966.16 | |||
| 2025-04-01 | BUY | 308 | 811.560* | 968.20 | |||
| 2025-03-31 | BUY | 40 | 796.140* | 970.49 | |||
| 2025-03-28 | BUY | 420 | 797.760* | 972.82 | |||
| 2025-03-26 | BUY | 560 | 838.550* | 976.70 | |||
| 2025-03-25 | BUY | 60 | 861.380* | 978.33 | |||
| 2025-03-21 | BUY | 48 | 827.750* | 982.38 | |||
| 2025-03-14 | BUY | 12 | 844.331* | 993.72 | |||
| 2025-03-11 | BUY | 4 | 808.400* | 1,002.22 | |||
| 2025-03-05 | BUY | 8 | 915.789* | 1,010.09 | |||
| 2025-02-21 | BUY | 4 | 967.000 | 933.010 | 936.409 | USD 3,746 | 1,023.75 |
| 2025-02-11 | SELL | -6 | 1,021.365 | 1,003.940 | 1,005.683 | USD -6,034 | 1,029.48 Profit of 143 on sale |
| 2024-12-03 | BUY | 16 | 1,057.650 | 1,036.910 | 1,038.984 | USD 16,624 | 988.92 |
| 2024-11-22 | BUY | 84 | 1,064.590 | 1,050.000 | 1,051.459 | USD 88,323 | 967.31 |
| 2024-11-19 | BUY | 4 | 1,025.830 | 993.420 | 996.661 | USD 3,987 | 954.62 |
* (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.
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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