Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for NOW
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
Show aggregate NOW holdings
News associated with NOW
- The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies
- META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00
- Top Research Reports for Meta Platforms, ServiceNow & Booking
- META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00
- Bartlett & CO. Wealth Management LLC Grows Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Bartlett & CO. Wealth Management LLC lifted its position in ServiceNow, Inc. (NYSE:NOW – Free Report) by 56.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 193 shares of the information technology services provider’s stock after buying an additional 70 shares during the quarter. […] - 2025-06-30 08:30:55
- Moran Wealth Management LLC Buys 56 Shares of ServiceNow, Inc. (NYSE:NOW)
- Moran Wealth Management LLC increased its stake in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 5.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,176 shares of the information technology services provider’s stock after acquiring an additional 56 shares during the period. Moran Wealth […] - 2025-06-27 08:14:55
- DA Davidson Begins Coverage on ServiceNow (NYSE:NOW)
- Investment analysts at DA Davidson began coverage on shares of ServiceNow (NYSE:NOW – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $1,150.00 price target on the information technology services provider’s stock. DA Davidson’s price target points to a […] - 2025-06-27 06:10:44
- iShares Russell 1000 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $283.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-06-25 14:55:30
- NOW Expands AI Adoption: Can Subscription Growth Accelerate Further?
- ServiceNow leverages generative AI tools and strikes partnerships as it aims to accelerate subscription revenues. - 2025-06-24 15:53:00
- 2 Top Artificial Intelligence Stocks to Buy Right Now
- The adoption of artificial intelligence (AI) continues to grow at a rapid rate in 2025. Leading companies across semiconductors, cloud services, and software are seeing surging demand. Investors that stick with quality companies with strong fundamentals and a history of deliverin - 2025-06-24 08:15:00
- The Best Artificial Intelligence ETF to Invest $100 In Right Now
- Artificial intelligence (AI) stocks have skyrocketed over the past couple of years as it became more evident that this top technology could revolutionize everything from how a warehouse operates to how scientists discover drugs. The market is set to reach into the trillions of do - 2025-06-24 00:10:00
- BigBear.ai vs. Five9: Which AI-Driven Software Stock Is the Better Buy Now?
- FIVN's scalable AI growth and rising margins contrast with BBAI's high-risk defense focus and widening losses ??? who comes out on top? - 2025-06-23 14:02:00
- PFG Investments LLC Buys 241 Shares of ServiceNow, Inc. (NYSE:NOW)
- PFG Investments LLC raised its stake in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,596 shares of the information technology services provider’s stock after acquiring an additional 241 […] - 2025-06-23 11:15:02
- World Equity Group Inc. Reduces Stake in ServiceNow, Inc. (NYSE:NOW)
- World Equity Group Inc. reduced its stake in ServiceNow, Inc. (NYSE:NOW – Free Report) by 62.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 336 shares of the information technology services provider’s stock after selling 562 shares during the period. World Equity Group Inc.’s holdings in ServiceNow were worth $268,000 at the […] - 2025-06-23 11:15:01
- Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
- Style Box ETF report for FTGS - 2025-06-23 10:20:04
- Elevation Point Wealth Partners LLC Decreases Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Elevation Point Wealth Partners LLC reduced its position in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 44.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 448 shares of the information technology services provider’s stock after selling 364 shares […] - 2025-06-17 16:44:47
- IGV, NOW, ADBE, PANW: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.5% increase - 2025-06-17 14:50:23
- Dynamic Advisor Solutions LLC Invests $1.28 Million in ServiceNow, Inc. (NYSE:NOW)
- Dynamic Advisor Solutions LLC purchased a new position in ServiceNow, Inc. (NYSE:NOW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,601 shares of the information technology services provider’s stock, valued at approximately $1,275,000. A number of other institutional investors and […] - 2025-06-17 07:46:49
- Stock Yards Bank & Trust Co. Has $395,000 Stock Holdings in ServiceNow, Inc. (NYSE:NOW)
- Stock Yards Bank & Trust Co. raised its stake in ServiceNow, Inc. (NYSE:NOW – Free Report) by 79.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 496 shares of the information technology services provider’s stock after acquiring an additional 220 shares […] - 2025-06-16 08:23:05
- Mizuho Issues Positive Forecast for ServiceNow (NYSE:NOW) Stock Price
- ServiceNow (NYSE:NOW – Free Report) had its price target boosted by Mizuho from $1,050.00 to $1,100.00 in a research report report published on Thursday,Benzinga reports. They currently have an outperform rating on the information technology services provider’s stock. Several other equities research analysts also recently weighed in on NOW. JMP Securities reaffirmed a “market outperform” […] - 2025-06-13 07:46:49
- PLTR's ROE Trails Peers: What it Means for Return-Focused Investors
- Palantir's ROE lags the industry, raising capital efficiency concerns for return-focused investors weighing long-term potential. - 2025-06-12 17:09:00
- Can ServiceNow's Core Business Suite Launch Boost Subscriptions?
- NOW's new Core Business Suite targets finance and supply chains as subscriptions climb 20% with strong enterprise adoption. - 2025-06-12 15:43:00
- ServiceNow (NYSE:NOW) Downgraded to “Hold” Rating by Wall Street Zen
- Wall Street Zen cut shares of ServiceNow (NYSE:NOW – Free Report) from a buy rating to a hold rating in a report published on Monday morning. Other equities analysts have also issued reports about the stock. Erste Group Bank upgraded shares of ServiceNow from a “hold” rating to a “strong-buy” rating in a report on […] - 2025-06-10 05:56:45
- Noteworthy ETF Inflows: MGK, NOW, UBER, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $412.8 million dollar inflow -- that's a 1.6% increase week over wee - 2025-06-05 15:15:02
- Should You Buy, Sell, or Hold ServiceNow Stock at 14.92X P/S?
- NOW suffers from unfavorable forex, tariffs and stretched valuation despite its strong AI portfolio and rich partner base. - 2025-06-04 16:40:00
- Marjorie Taylor Greene Just Loaded Up on This Monster Artificial Intelligence (AI) Stock That Continues to Crush the Market
- U.S. Rep. Marjorie Taylor Greene, a Georgia Republican, recently disclosed some buys in red-hot artificial intelligence (AI) stock Palantir Technologies (NASDAQ: PLTR), according to data compiled by Capitol Trades, which follows the trading activity of politicians. - 2025-06-04 09:06:00
- ServiceNow, Inc. (NYSE:NOW) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- ServiceNow, Inc. (NYSE:NOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, twenty-nine have given a buy recommendation and one has assigned […] - 2025-06-04 06:06:44
- Schwab U.S. Large-Cap Growth ETF Experiences Big Inflow
- 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 $196.0 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-28 15:27:57
- PEGA Rises 5% in a Month: Is the Stock a Must Have for Your Portfolio?
- Pegasystems makes for an attractive investment, led by the popularity of GenAI Blueprint, double-digit ACV growth and increasing cloud revenues. - 2025-05-27 18:45:00
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
- S&P 500 Analyst Moves: NOW
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, ServiceNow is now the #38 analyst pick, moving up by 5 spots.
This rank is formed by averaging the analyst opinions for each component from eac - 2025-05-21 15:49:41
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-20 14:02:10
iShares S&P 500 Swap UCITS ETF USD (Dist) NOW holdings
| 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 |
|---|
| 2025-06-30 (Monday) | 83,950 | USD 86,307,316 | USD 86,307,316 | | | | |
| 2025-06-30 (Monday) | -83,950 | USD -86,307,316 | USD -86,307,316 | | | | |
| 2025-06-27 (Friday) | 83,950 | USD 85,832,159 | USD 85,832,159 | 167,900 | USD 170,742,547 | USD 1022.42 | USD 0 |
| 2025-06-27 (Friday) | -83,950 | USD -85,832,159 | USD -85,832,159 | 167,900 | USD 170,742,547 | USD 1022.42 | USD 0 |
| 2025-06-26 (Thursday) | 83,950 | USD 84,910,388 | USD 84,910,388 | 167,900 | USD 169,293,570 | USD 1011.44 | USD 0 |
| 2025-06-26 (Thursday) | -83,950 | USD -84,910,388 | USD -84,910,388 | 167,900 | USD 169,293,570 | USD 1011.44 | USD 0 |
| 2025-06-25 (Wednesday) | 83,950 | USD 84,383,182 | USD 84,383,182 | 167,900 | USD 168,024,246 | USD 1005.16 | USD 0 |
| 2025-06-25 (Wednesday) | -83,950 | USD -84,383,182 | USD -84,383,182 | 167,900 | USD 168,024,246 | USD 1005.16 | USD 0 |
| 2025-06-24 (Tuesday) | 83,950 | USD 83,641,064 | USD 83,641,064 | 167,900 | USD 165,945,644 | USD 996.32 | USD 0 |
| 2025-06-24 (Tuesday) | -83,950 | USD -83,641,064 | USD -83,641,064 | 167,900 | USD 165,945,644 | USD 996.32 | USD 0 |
| 2025-06-23 (Monday) | 83,950 | USD 82,304,580 | USD 82,304,580 | 167,900 | USD 163,854,450 | USD 980.4 | USD 0 |
| 2025-06-23 (Monday) | -83,950 | USD -82,304,580 | USD -82,304,580 | 167,900 | USD 163,854,450 | USD 980.4 | USD 0 |
| 2025-06-20 (Friday) | 83,950 | USD 81,549,870 | USD 81,549,870 | 167,900 | USD 163,995,486 | USD 971.41 | USD 0 |
| 2025-06-20 (Friday) | -83,950 | USD -81,549,870 | USD -81,549,870 | 167,900 | USD 163,995,486 | USD 971.41 | USD 0 |
| 2025-06-19 (Thursday) | 83,950 | USD 82,445,616 | USD 82,445,616 | 167,900 | USD 164,891,232 | USD 982.08 | USD 0 |
| 2025-06-19 (Thursday) | -83,950 | USD -82,445,616 | USD -82,445,616 | 167,900 | USD 164,891,232 | USD 982.08 | USD 0 |
| 2025-06-18 (Wednesday) | 83,950 | USD 82,445,616 | USD 82,445,616 | 167,900 | USD 166,807,811 | USD 982.08 | USD 0 |
| 2025-06-18 (Wednesday) | -83,950 | USD -82,445,616 | USD -82,445,616 | 167,900 | USD 166,807,811 | USD 982.08 | USD 0 |
| 2025-06-17 (Tuesday) | 83,950 | USD 84,362,195 | USD 84,362,195 | 167,900 | USD 168,742,859 | USD 1004.91 | USD 0 |
| 2025-06-17 (Tuesday) | -83,950 | USD -84,362,195 | USD -84,362,195 | 167,900 | USD 168,742,859 | USD 1004.91 | USD 0 |
| 2025-06-16 (Monday) | 83,950 | USD 84,380,664 | USD 84,380,664 | 167,900 | USD 167,378,671 | USD 1005.13 | USD 0 |
| 2025-06-16 (Monday) | -83,950 | USD -84,380,664 | USD -84,380,664 | 167,900 | USD 167,378,671 | USD 1005.13 | USD 0 |
| 2025-06-13 (Friday) | 83,950 | USD 82,998,007 | USD 82,998,007 | 167,900 | USD 167,566,719 | USD 988.66 | USD 0 |
| 2025-06-13 (Friday) | -83,950 | USD -82,998,007 | USD -82,998,007 | 167,900 | USD 167,566,719 | USD 988.66 | USD 0 |
| 2025-06-12 (Thursday) | 83,950 | USD 84,568,712 | USD 84,568,712 | 167,900 | USD 168,882,216 | USD 1007.37 | USD 0 |
| 2025-06-12 (Thursday) | -83,950 | USD -84,568,712 | USD -84,568,712 | 167,900 | USD 168,882,216 | USD 1007.37 | USD 0 |
| 2025-06-11 (Wednesday) | 83,950 | USD 84,313,504 | USD 84,313,504 | 167,900 | USD 169,085,375 | USD 1004.33 | USD 0 |
| 2025-06-11 (Wednesday) | -83,950 | USD -84,313,504 | USD -84,313,504 | 167,900 | USD 169,085,375 | USD 1004.33 | USD 0 |
| 2025-06-10 (Tuesday) | 83,950 | USD 84,771,871 | USD 84,771,871 | 167,900 | USD 170,976,768 | USD 1009.79 | USD 0 |
| 2025-06-10 (Tuesday) | -83,950 | USD -84,771,871 | USD -84,771,871 | 167,900 | USD 170,976,768 | USD 1009.79 | USD 0 |
| 2025-06-09 (Monday) | 83,950 | USD 86,204,897 | USD 86,204,897 | 167,900 | USD 172,691,027 | USD 1026.86 | USD 0 |
| 2025-06-09 (Monday) | -83,950 | USD -86,204,897 | USD -86,204,897 | 167,900 | USD 172,691,027 | USD 1026.86 | USD 0 |
| 2025-06-06 (Friday) | 83,950 | USD 86,486,130 | USD 86,486,130 | 167,900 | USD 171,913,650 | USD 1030.21 | USD 0 |
| 2025-06-06 (Friday) | -83,950 | USD -86,486,130 | USD -86,486,130 | 167,900 | USD 171,913,650 | USD 1030.21 | USD 0 |
| 2025-06-05 (Thursday) | 83,950 | USD 85,427,520 | USD 85,427,520 | 167,900 | USD 170,447,043 | USD 1017.6 | USD 0 |
| 2025-06-05 (Thursday) | -83,950 | USD -85,427,520 | USD -85,427,520 | 167,900 | USD 170,447,043 | USD 1017.6 | USD 0 |
| 2025-06-04 (Wednesday) | 83,950 | USD 85,019,523 | USD 85,019,523 | 167,900 | USD 169,882,899 | USD 1012.74 | USD 0 |
| 2025-06-04 (Wednesday) | -83,950 | USD -85,019,523 | USD -85,019,523 | 167,900 | USD 169,882,899 | USD 1012.74 | USD 0 |
| 2025-06-03 (Tuesday) | 83,950 | USD 84,863,376 | USD 84,863,376 | 167,900 | USD 169,830,011 | USD 1010.88 | USD 0 |
| 2025-06-03 (Tuesday) | -83,950 | USD -84,863,376 | USD -84,863,376 | 167,900 | USD 169,830,011 | USD 1010.88 | USD 0 |
| 2025-06-02 (Monday) | 83,950 | USD 84,966,635 | USD 84,966,635 | 167,900 | USD 169,847,641 | USD 1012.11 | USD 0 |
| 2025-06-02 (Monday) | -83,950 | USD -84,966,635 | USD -84,966,635 | 167,900 | USD 169,847,641 | USD 1012.11 | USD 0 |
| 2025-05-30 (Friday) | 83,950 | USD 84,881,006 | USD 84,881,006 | 167,900 | USD 170,109,565 | USD 1011.09 | USD 0 |
| 2025-05-30 (Friday) | -83,950 | USD -84,881,006 | USD -84,881,006 | 167,900 | USD 170,109,565 | USD 1011.09 | USD 0 |
| 2025-05-29 (Thursday) | 83,950 | USD 85,228,559 | USD 85,228,559 | 167,900 | USD 170,966,694 | USD 1015.23 | USD 0 |
| 2025-05-29 (Thursday) | -83,950 | USD -85,228,559 | USD -85,228,559 | 167,900 | USD 170,966,694 | USD 1015.23 | USD 0 |
| 2025-05-28 (Wednesday) | 83,950 | USD 85,738,135 | USD 85,738,135 | 163,621 | USD 167,591,324 | USD 1021.3 | USD 0 |
| 2025-05-28 (Wednesday) | -83,950 | USD -85,738,135 | USD -85,738,135 | 163,621 | USD 167,591,324 | USD 1021.3 | USD 0 |
| 2025-05-27 (Tuesday) | 79,671 | USD 81,853,189 | USD 81,853,189 | 159,342 | USD 161,872,351 | USD 1027.39 | USD 0 |
| 2025-05-27 (Tuesday) | -79,671 | USD -81,853,189 | USD -81,853,189 | 159,342 | USD 161,872,351 | USD 1027.39 | USD 0 |
| 2025-05-26 (Monday) | 79,671 | USD 80,019,162 | USD 80,019,162 | 159,342 | USD 160,038,324 | USD 1004.37 | USD 0 |
| 2025-05-26 (Monday) | -79,671 | USD -80,019,162 | USD -80,019,162 | 159,342 | USD 160,038,324 | USD 1004.37 | USD 0 |
| 2025-05-23 (Friday) | 79,671 | USD 80,019,162 | USD 80,019,162 | 159,342 | USD 160,946,574 | USD 1004.37 | USD 0 |
| 2025-05-23 (Friday) | -79,671 | USD -80,019,162 | USD -80,019,162 | 159,342 | USD 160,946,574 | USD 1004.37 | USD 0 |
| 2025-05-22 (Thursday) | 79,671 | USD 80,927,412 | USD 80,927,412 | 159,342 | USD 161,774,356 | USD 1015.77 | USD 0 |
| 2025-05-22 (Thursday) | -79,671 | USD -80,927,412 | USD -80,927,412 | 159,342 | USD 161,774,356 | USD 1015.77 | USD 0 |
| 2025-05-21 (Wednesday) | 79,671 | USD 80,846,944 | USD 80,846,944 | 161,029 | USD 163,981,803 | USD 1014.76 | USD 0 |
| 2025-05-21 (Wednesday) | -79,671 | USD -80,846,944 | USD -80,846,944 | 161,029 | USD 163,981,803 | USD 1014.76 | USD 0 |
| 2025-05-20 (Tuesday) | 81,358 | USD 83,134,859 | USD 83,134,859 | 162,716 | USD 166,587,828 | USD 1021.84 | USD 0 |
| 2025-05-20 (Tuesday) | -81,358 | USD -83,134,859 | USD -83,134,859 | 162,716 | USD 166,587,828 | USD 1021.84 | USD 0 |
| 2025-05-19 (Monday) | 81,358 | USD 83,452,969 | USD 83,452,969 | 162,716 | USD 168,079,933 | USD 1025.75 | USD 0 |
| 2025-05-19 (Monday) | -81,358 | USD -83,452,969 | USD -83,452,969 | 162,716 | USD 168,079,933 | USD 1025.75 | USD 0 |
| 2025-05-16 (Friday) | 81,358 | USD 84,626,964 | USD 84,626,964 | 162,716 | USD 168,847,138 | USD 1040.18 | USD 0 |
| 2025-05-16 (Friday) | -81,358 | USD -84,626,964 | USD -84,626,964 | 162,716 | USD 168,847,138 | USD 1040.18 | USD 0 |
| 2025-05-15 (Thursday) | 81,358 | USD 84,220,174 | USD 84,220,174 | 162,716 | USD 167,760,196 | USD 1035.18 | USD 0 |
| 2025-05-15 (Thursday) | -81,358 | USD -84,220,174 | USD -84,220,174 | 162,716 | USD 167,760,196 | USD 1035.18 | USD 0 |
| 2025-05-14 (Wednesday) | 81,358 | USD 83,540,022 | USD 83,540,022 | 162,716 | USD 167,885,488 | USD 1026.82 | USD 0 |
| 2025-05-14 (Wednesday) | -81,358 | USD -83,540,022 | USD -83,540,022 | 162,716 | USD 167,885,488 | USD 1026.82 | USD 0 |
| 2025-05-13 (Tuesday) | 81,358 | USD 84,345,466 | USD 84,345,466 | 162,716 | USD 166,972,651 | USD 1036.72 | USD 0 |
| 2025-05-13 (Tuesday) | -81,358 | USD -84,345,466 | USD -84,345,466 | 162,716 | USD 166,972,651 | USD 1036.72 | USD 0 |
| 2025-05-12 (Monday) | 81,358 | USD 82,627,185 | USD 82,627,185 | 162,716 | USD 162,362,906 | USD 1015.6 | USD 0 |
| 2025-05-12 (Monday) | -81,358 | USD -82,627,185 | USD -82,627,185 | 162,716 | USD 162,362,906 | USD 1015.6 | USD 0 |
| 2025-05-09 (Friday) | 81,358 | USD 79,735,721 | USD 79,735,721 | 162,716 | USD 159,018,278 | USD 980.06 | USD 0 |
| 2025-05-09 (Friday) | -81,358 | USD -79,735,721 | USD -79,735,721 | 162,716 | USD 159,018,278 | USD 980.06 | USD 0 |
| 2025-05-08 (Thursday) | 81,358 | USD 79,282,557 | USD 79,282,557 | 162,716 | USD 159,281,065 | USD 974.49 | USD 0 |
| 2025-05-08 (Thursday) | -81,358 | USD -79,282,557 | USD -79,282,557 | 162,716 | USD 159,281,065 | USD 974.49 | USD 0 |
| 2025-05-07 (Wednesday) | 81,358 | USD 79,998,508 | USD 79,998,508 | 162,716 | USD 158,530,131 | USD 983.29 | USD 0 |
| 2025-05-07 (Wednesday) | -81,358 | USD -79,998,508 | USD -79,998,508 | 162,716 | USD 158,530,131 | USD 983.29 | USD 0 |
| 2025-05-06 (Tuesday) | 81,358 | USD 78,531,623 | USD 78,531,623 | 162,716 | USD 158,103,815 | USD 965.26 | USD 0 |
| 2025-05-06 (Tuesday) | -81,358 | USD -78,531,623 | USD -78,531,623 | 162,716 | USD 158,103,815 | USD 965.26 | USD 0 |
| 2025-05-05 (Monday) | 81,358 | USD 79,572,192 | USD 79,572,192 | 162,716 | USD 159,088,247 | USD 978.05 | USD 0 |
| 2025-05-05 (Monday) | -81,358 | USD -79,572,192 | USD -79,572,192 | 162,716 | USD 159,088,247 | USD 978.05 | USD 0 |
| 2025-05-02 (Friday) | 81,358 | USD 79,516,055 | USD 79,516,055 | 162,716 | USD 157,452,951 | USD 977.36 | USD 0 |
| 2025-05-02 (Friday) | -81,358 | USD -79,516,055 | USD -79,516,055 | 162,716 | USD 157,452,951 | USD 977.36 | USD 0 |
| 2025-05-01 (Thursday) | 81,358 | USD 77,936,896 | USD 77,936,896 | 162,716 | USD 155,634,600 | USD 957.95 | USD 0 |
| 2025-05-01 (Thursday) | -81,358 | USD -77,936,896 | USD -77,936,896 | 162,716 | USD 155,634,600 | USD 957.95 | USD 0 |
| 2025-04-30 (Wednesday) | 81,358 | USD 77,697,704 | USD 77,697,704 | 162,716 | USD 154,406,908 | USD 955.01 | USD 0 |
| 2025-04-30 (Wednesday) | -81,358 | USD -77,697,704 | USD -77,697,704 | 162,716 | USD 154,406,908 | USD 955.01 | USD 0 |
| 2025-04-29 (Tuesday) | 81,358 | USD 76,709,204 | USD 76,709,204 | 162,716 | USD 152,975,007 | USD 942.86 | USD 0 |
| 2025-04-29 (Tuesday) | -81,358 | USD -76,709,204 | USD -76,709,204 | 162,716 | USD 152,975,007 | USD 942.86 | USD 0 |
| 2025-04-28 (Monday) | 81,358 | USD 76,265,803 | USD 76,265,803 | 162,716 | USD 153,170,266 | USD 937.41 | USD 0 |
| 2025-04-28 (Monday) | -81,358 | USD -76,265,803 | USD -76,265,803 | 162,716 | USD 153,170,266 | USD 937.41 | USD 0 |
| 2025-04-25 (Friday) | 81,358 | USD 76,904,463 | USD 76,904,463 | 162,716 | USD 153,264,641 | USD 945.26 | USD 0 |
| 2025-04-25 (Friday) | -81,358 | USD -76,904,463 | USD -76,904,463 | 162,716 | USD 153,264,641 | USD 945.26 | USD 0 |
| 2025-04-24 (Thursday) | 81,358 | USD 76,360,178 | USD 76,360,178 | 162,716 | USD 142,479,825 | USD 938.57 | USD 0 |
| 2025-04-24 (Thursday) | -81,358 | USD -76,360,178 | USD -76,360,178 | 162,716 | USD 142,479,825 | USD 938.57 | USD 0 |
| 2025-04-23 (Wednesday) | 81,358 | USD 66,119,647 | USD 66,119,647 | 162,716 | USD 128,507,402 | USD 812.7 | USD 0 |
| 2025-04-23 (Wednesday) | -81,358 | USD -66,119,647 | USD -66,119,647 | 162,716 | USD 128,507,402 | USD 812.7 | USD 0 |
| 2025-04-22 (Tuesday) | 81,358 | USD 62,387,755 | USD 62,387,755 | 162,716 | USD 123,893,589 | USD 766.83 | USD 0 |
| 2025-04-22 (Tuesday) | -81,358 | USD -62,387,755 | USD -62,387,755 | 162,716 | USD 123,893,589 | USD 766.83 | USD 0 |
| 2025-04-21 (Monday) | 81,358 | USD 61,505,834 | USD 61,505,834 | 162,716 | USD 124,327,227 | USD 755.99 | USD 0 |
| 2025-04-21 (Monday) | -81,358 | USD -61,505,834 | USD -61,505,834 | 162,716 | USD 124,327,227 | USD 755.99 | USD 0 |
| 2025-04-18 (Friday) | 81,358 | USD 62,821,393 | USD 62,821,393 | 162,716 | USD 125,642,786 | USD 772.16 | USD 0 |
| 2025-04-18 (Friday) | -81,358 | USD -62,821,393 | USD -62,821,393 | 162,716 | USD 125,642,786 | USD 772.16 | USD 0 |
| 2025-04-17 (Thursday) | 81,358 | USD 62,821,393 | USD 62,821,393 | 162,716 | USD 127,636,057 | USD 772.16 | USD 0 |
| 2025-04-17 (Thursday) | -81,358 | USD -62,821,393 | USD -62,821,393 | 162,716 | USD 127,636,057 | USD 772.16 | USD 0 |
| 2025-04-16 (Wednesday) | 81,358 | USD 64,814,664 | USD 64,814,664 | 162,716 | USD 131,243,471 | USD 796.66 | USD 0 |
| 2025-04-16 (Wednesday) | -81,358 | USD -64,814,664 | USD -64,814,664 | 162,716 | USD 131,243,471 | USD 796.66 | USD 0 |
| 2025-04-15 (Tuesday) | 81,358 | USD 66,428,807 | USD 66,428,807 | 162,716 | USD 131,500,563 | USD 816.5 | USD 0 |
| 2025-04-15 (Tuesday) | -81,358 | USD -66,428,807 | USD -66,428,807 | 162,716 | USD 131,500,563 | USD 816.5 | USD 0 |
| 2025-04-14 (Monday) | 81,358 | USD 65,071,756 | USD 65,071,756 | 162,716 | USD 128,992,296 | USD 799.82 | USD 0 |
| 2025-04-14 (Monday) | -81,358 | USD -65,071,756 | USD -65,071,756 | 162,716 | USD 128,992,296 | USD 799.82 | USD 0 |
| 2025-04-11 (Friday) | 81,358 | USD 63,920,540 | USD 63,920,540 | 162,716 | USD 127,663,719 | USD 785.67 | USD 0 |
| 2025-04-11 (Friday) | -81,358 | USD -63,920,540 | USD -63,920,540 | 162,716 | USD 127,663,719 | USD 785.67 | USD 0 |
| 2025-04-10 (Thursday) | 81,358 | USD 63,743,179 | USD 63,743,179 | 162,716 | USD 130,940,819 | USD 783.49 | USD 0 |
| 2025-04-10 (Thursday) | -81,358 | USD -63,743,179 | USD -63,743,179 | 162,716 | USD 130,940,819 | USD 783.49 | USD 0 |
| 2025-04-09 (Wednesday) | 81,358 | USD 67,197,640 | USD 67,197,640 | 162,716 | USD 126,393,721 | USD 825.95 | USD 0 |
| 2025-04-09 (Wednesday) | -81,358 | USD -67,197,640 | USD -67,197,640 | 162,716 | USD 126,393,721 | USD 825.95 | USD 0 |
| 2025-04-08 (Tuesday) | 81,358 | USD 59,196,081 | USD 59,196,081 | 162,716 | USD 119,034,890 | USD 727.6 | USD 0 |
| 2025-04-08 (Tuesday) | -81,358 | USD -59,196,081 | USD -59,196,081 | 162,716 | USD 119,034,890 | USD 727.6 | USD 0 |
| 2025-04-07 (Monday) | 81,358 | USD 59,838,809 | USD 59,838,809 | 162,716 | USD 118,550,810 | USD 735.5 | USD 0 |
| 2025-04-07 (Monday) | -81,358 | USD -59,838,809 | USD -59,838,809 | 162,716 | USD 118,550,810 | USD 735.5 | USD 0 |
| 2025-04-04 (Friday) | 81,358 | USD 58,712,001 | USD 58,712,001 | 162,716 | USD 125,753,434 | USD 721.65 | USD 0 |
| 2025-04-04 (Friday) | -81,358 | USD -58,712,001 | USD -58,712,001 | 162,716 | USD 125,753,434 | USD 721.65 | USD 0 |
| 2025-04-02 (Wednesday) | 81,358 | USD 67,041,433 | USD 67,041,433 | 162,716 | USD 133,068,331 | USD 824.03 | USD 0 |
| 2025-04-02 (Wednesday) | -81,358 | USD -67,041,433 | USD -67,041,433 | 162,716 | USD 133,068,331 | USD 824.03 | USD 0 |
| 2025-04-01 (Tuesday) | 81,358 | USD 66,026,898 | USD 66,026,898 | 162,716 | USD 130,799,256 | USD 811.56 | USD 0 |
| 2025-04-01 (Tuesday) | -81,358 | USD -66,026,898 | USD -66,026,898 | 162,716 | USD 130,799,256 | USD 811.56 | USD 0 |
| 2025-03-31 (Monday) | 81,358 | USD 64,772,358 | USD 64,772,358 | 162,716 | USD 129,676,516 | USD 796.14 | USD 0 |
| 2025-03-31 (Monday) | -81,358 | USD -64,772,358 | USD -64,772,358 | 162,716 | USD 129,676,516 | USD 796.14 | USD 0 |
| 2025-03-28 (Friday) | 81,358 | USD 64,904,158 | USD 64,904,158 | 162,716 | USD 132,247,429 | USD 797.76 | USD 0 |
| 2025-03-28 (Friday) | -81,358 | USD -64,904,158 | USD -64,904,158 | 162,716 | USD 132,247,429 | USD 797.76 | USD 0 |
| 2025-03-27 (Thursday) | 81,358 | USD 67,343,271 | USD 67,343,271 | 162,716 | USD 135,566,022 | USD 827.74 | USD 0 |
| 2025-03-27 (Thursday) | -81,358 | USD -67,343,271 | USD -67,343,271 | 162,716 | USD 135,566,022 | USD 827.74 | USD 0 |
| 2025-03-26 (Wednesday) | 81,358 | USD 68,222,751 | USD 68,222,751 | 17,119 | USD 12,888,561 | USD 838.55 | USD 861.38 |
| 2025-03-26 (Wednesday) | -81,358 | USD -68,222,751 | USD -68,222,751 | 17,119 | USD 12,888,561 | USD 838.55 | USD 861.38 |
| 2025-03-25 (Tuesday) | 64,239 | USD 55,334,190 | USD 55,334,190 | 0 | USD 748,385 | USD 861.38 | USD 849.73 |
| 2025-03-24 (Monday) | 64,239 | USD 54,585,805 | USD 54,585,805 | 0 | USD 1,411,973 | USD 849.73 | USD 827.75 |
| 2025-03-21 (Friday) | 64,239 | USD 53,173,832 | USD 53,173,832 | 0 | USD 233,187 | USD 827.75 | USD 824.12 |
| 2025-03-20 (Thursday) | 64,239 | USD 52,940,645 | USD 52,940,645 | 0 | USD -1,284,780 | USD 824.12 | USD 844.12 |
| 2025-03-19 (Wednesday) | 64,239 | USD 54,225,425 | USD 54,225,425 | 0 | USD 907,055 | USD 844.12 | USD 830 |
| 2025-03-18 (Tuesday) | 64,239 | USD 53,318,370 | USD 53,318,370 | 0 | USD -830,610 | USD 830 | USD 842.93 |
| 2025-03-17 (Monday) | 64,239 | USD 54,148,980 | USD 54,148,980 | 0 | USD -89,935 | USD 842.93 | USD 844.33 |
| 2025-03-14 (Friday) | 64,239 | USD 54,238,915 | USD 54,238,915 | 0 | USD 2,101,258 | USD 844.33 | USD 811.62 |
| 2025-03-13 (Thursday) | 64,239 | USD 52,137,657 | USD 52,137,657 | 0 | USD -2,024,813 | USD 811.62 | USD 843.14 |
| 2025-03-12 (Wednesday) | 64,239 | USD 54,162,470 | USD 54,162,470 | 0 | USD 2,231,662 | USD 843.14 | USD 808.4 |
| 2025-03-11 (Tuesday) | 64,239 | USD 51,930,808 | USD 51,930,808 | 0 | USD 1,578,353 | USD 808.4 | USD 783.83 |
| 2025-03-10 (Monday) | 64,239 | USD 50,352,455 | USD 50,352,455 | 134,672 | USD 110,264,878 | USD 783.83 | USD 0 |
| 2025-03-07 (Friday) | 70,433 | USD 59,912,423 | USD 59,912,423 | 139,559 | USD 119,850,886 | USD 850.63 | USD 0 |
| 2025-03-07 (Friday) | -70,433 | USD -59,912,423 | USD -59,912,423 | 139,559 | USD 119,850,886 | USD 850.63 | USD 0 |
| 2025-03-06 (Thursday) | 69,126 | USD 59,938,463 | USD 59,938,463 | 6,194 | USD 2,305,967 | USD 867.09 | USD 915.79 |
| 2025-03-06 (Thursday) | -69,126 | USD -59,938,463 | USD -59,938,463 | 6,194 | USD 2,305,967 | USD 867.09 | USD 915.79 |
| 2025-03-05 (Wednesday) | 62,932 | USD 57,632,496 | USD 57,632,496 | 0 | USD 610,440 | USD 915.79 | USD 906.09 |
| 2025-03-04 (Tuesday) | 62,932 | USD 57,022,056 | USD 57,022,056 | 0 | USD -265,573 | USD 906.09 | USD 910.31 |
| 2025-03-03 (Monday) | 62,932 | USD 57,287,629 | USD 57,287,629 | 0 | USD -1,224,027 | USD 910.31 | USD 929.76 |
| 2025-02-28 (Friday) | 62,932 | USD 58,511,656 | USD 58,511,656 | 0 | USD 553,801 | USD 929.76 | USD 920.96 |
| 2025-02-27 (Thursday) | 62,932 | USD 57,957,855 | USD 57,957,855 | 0 | USD -1,321,572 | USD 920.96 | USD 941.96 |
| 2025-02-26 (Wednesday) | 62,932 | USD 59,279,427 | USD 59,279,427 | 0 | USD 1,237,873 | USD 941.96 | USD 922.29 |
| 2025-02-25 (Tuesday) | 62,932 | USD 58,041,554 | USD 58,041,554 | 0 | USD -332,911 | USD 922.29 | USD 927.58 |
| 2025-02-24 (Monday) | 62,932 | USD 58,374,465 | USD 58,374,465 | 0 | USD -681,553 | USD 927.58 | USD 938.41 |
| 2025-02-21 (Friday) | 62,932 | USD 59,056,018 | USD 59,056,018 | 0 | USD -1,860,899 | USD 938.41 | USD 967.98 |
| 2025-02-20 (Thursday) | 62,932 | USD 60,916,917 | USD 60,916,917 | 0 | USD -1,205,777 | USD 967.98 | USD 987.14 |
| 2025-02-19 (Wednesday) | 62,932 | USD 62,122,694 | USD 62,122,694 | 0 | USD -650,717 | USD 987.14 | USD 997.48 |
| 2025-02-18 (Tuesday) | 62,932 | USD 62,773,411 | USD 62,773,411 | 144,655 | USD 143,403,774 | USD 997.48 | USD 0 |
| 2025-02-17 (Monday) | 81,723 | USD 80,630,363 | USD 80,630,363 | 18,791 | USD 18,539,764 | USD 986.63 | USD 986.63 |
| 2025-02-17 (Monday) | -81,723 | USD -80,630,363 | USD -80,630,363 | 18,791 | USD 18,539,764 | USD 986.63 | USD 986.63 |
| 2025-02-14 (Friday) | 62,932 | USD 62,090,599 | USD 62,090,599 | 144,655 | USD 142,953,873 | USD 986.63 | USD 0 |
| 2025-02-13 (Thursday) | 81,723 | USD 80,863,274 | USD 80,863,274 | 163,446 | USD 161,147,949 | USD 989.48 | USD 0 |
| 2025-02-13 (Thursday) | -81,723 | USD -80,863,274 | USD -80,863,274 | 163,446 | USD 161,147,949 | USD 989.48 | USD 0 |
| 2025-02-12 (Wednesday) | 81,723 | USD 80,284,675 | USD 80,284,675 | 154,890 | USD 154,113,836 | USD 982.4 | USD 0 |
| 2025-02-12 (Wednesday) | -81,723 | USD -80,284,675 | USD -80,284,675 | 154,890 | USD 154,113,836 | USD 982.4 | USD 0 |
| 2025-02-11 (Tuesday) | 73,167 | USD 73,829,161 | USD 73,829,161 | 164,005 | USD 166,648,338 | USD 1009.05 | USD 0 |
| 2025-02-11 (Tuesday) | -73,167 | USD -73,829,161 | USD -73,829,161 | 164,005 | USD 166,648,338 | USD 1009.05 | USD 0 |
| 2025-02-10 (Monday) | 90,838 | USD 92,819,177 | USD 92,819,177 | 181,676 | USD 184,410,224 | USD 1021.81 | USD 0 |
| 2025-02-10 (Monday) | -90,838 | USD -92,819,177 | USD -92,819,177 | 181,676 | USD 184,410,224 | USD 1021.81 | USD 0 |
| 2025-02-07 (Friday) | 90,838 | USD 91,591,047 | USD 91,591,047 | 157,676 | USD 159,986,372 | USD 1008.29 | USD 0 |
| 2025-02-07 (Friday) | -90,838 | USD -91,591,047 | USD -91,591,047 | 157,676 | USD 159,986,372 | USD 1008.29 | USD 0 |
| 2025-02-06 (Thursday) | 66,838 | USD 68,395,325 | USD 68,395,325 | 121,214 | USD 124,242,740 | USD 1023.3 | USD 0 |
| 2025-02-06 (Thursday) | -66,838 | USD -68,395,325 | USD -68,395,325 | 121,214 | USD 124,242,740 | USD 1023.3 | USD 0 |
| 2025-02-05 (Wednesday) | 54,376 | USD 55,847,415 | USD 55,847,415 | 70,988 | USD 72,627,695 | USD 1027.06 | USD 0 |
| 2025-02-05 (Wednesday) | -54,376 | USD -55,847,415 | USD -55,847,415 | 70,988 | USD 72,627,695 | USD 1027.06 | USD 0 |
| 2025-02-04 (Tuesday) | 16,612 | USD 16,780,280 | USD 16,780,280 | 33,224 | USD 33,740,135 | USD 1010.13 | USD 0 |
| 2025-02-04 (Tuesday) | -16,612 | USD -16,780,280 | USD -16,780,280 | 33,224 | USD 33,740,135 | USD 1010.13 | USD 0 |
| 2025-02-03 (Monday) | 16,612 | USD 16,959,855 | USD 16,959,855 | 33,224 | USD 33,877,184 | USD 1020.94 | USD 0 |
| 2025-02-03 (Monday) | -16,612 | USD -16,959,855 | USD -16,959,855 | 33,224 | USD 33,877,184 | USD 1020.94 | USD 0 |
| 2025-01-31 (Friday) | 16,612 | USD 16,917,329 | USD 16,917,329 | 33,224 | USD 33,741,132 | USD 1018.38 | USD 0 |
| 2025-01-31 (Friday) | -16,612 | USD -16,917,329 | USD -16,917,329 | 33,224 | USD 33,741,132 | USD 1018.38 | USD 0 |
| 2025-01-30 (Thursday) | 16,612 | USD 16,823,803 | USD 16,823,803 | 34,271 | USD 37,019,165 | USD 1012.75 | USD 0 |
| 2025-01-30 (Thursday) | -16,612 | USD -16,823,803 | USD -16,823,803 | 34,271 | USD 37,019,165 | USD 1012.75 | USD 0 |
| 2025-01-29 (Wednesday) | 17,659 | USD 20,195,362 | USD 20,195,362 | 35,318 | USD 40,863,279 | USD 1143.63 | USD 0 |
| 2025-01-29 (Wednesday) | -17,659 | USD -20,195,362 | USD -20,195,362 | 35,318 | USD 40,863,279 | USD 1143.63 | USD 0 |
| 2025-01-28 (Tuesday) | 17,659 | USD 20,667,917 | USD 20,667,917 | 35,318 | USD 40,810,126 | USD 1170.39 | USD 0 |
| 2025-01-28 (Tuesday) | -17,659 | USD -20,667,917 | USD -20,667,917 | 35,318 | USD 40,810,126 | USD 1170.39 | USD 0 |
| 2025-01-27 (Monday) | 17,659 | USD 20,142,209 | USD 20,142,209 | 35,318 | USD 40,008,231 | USD 1140.62 | USD 0 |
| 2025-01-27 (Monday) | -17,659 | USD -20,142,209 | USD -20,142,209 | 35,318 | USD 40,008,231 | USD 1140.62 | USD 0 |
| 2025-01-24 (Friday) | 17,659 | USD 19,866,022 | USD 19,866,022 | 35,318 | USD 39,894,860 | USD 1124.98 | USD 0 |
| 2025-01-24 (Friday) | -17,659 | USD -19,866,022 | USD -19,866,022 | 35,318 | USD 39,894,860 | USD 1124.98 | USD 0 |
| 2025-01-23 (Thursday) | 17,659 | USD 20,028,838 | USD 20,028,838 | 34,271 | USD 38,720,162 | USD 1134.2 | USD 0 |
| 2025-01-23 (Thursday) | -17,659 | USD -20,028,838 | USD -20,028,838 | 34,271 | USD 38,720,162 | USD 1134.2 | USD 0 |
| 2025-01-22 (Wednesday) | 16,612 | USD 18,691,324 | USD 18,691,324 | 33,224 | USD 36,912,196 | USD 1125.17 | USD 0 |
| 2025-01-22 (Wednesday) | -16,612 | USD -18,691,324 | USD -18,691,324 | 33,224 | USD 36,912,196 | USD 1125.17 | USD 0 |
| 2025-01-21 (Tuesday) | 16,612 | USD 18,220,872 | USD 18,220,872 | 33,224 | USD 36,020,298 | USD 1096.85 | USD 0 |
| 2025-01-21 (Tuesday) | -16,612 | USD -18,220,872 | USD -18,220,872 | 33,224 | USD 36,020,298 | USD 1096.85 | USD 0 |
| 2025-01-20 (Monday) | 16,612 | USD 17,799,426 | USD 17,799,426 | 33,224 | USD 35,598,852 | USD 1071.48 | USD 0 |
| 2025-01-20 (Monday) | -16,612 | USD -17,799,426 | USD -17,799,426 | 33,224 | USD 35,598,852 | USD 1071.48 | USD 0 |
| 2025-01-17 (Friday) | 16,612 | USD 17,799,426 | USD 17,799,426 | 33,224 | USD 35,360,968 | USD 1071.48 | USD 0 |
| 2025-01-17 (Friday) | -16,612 | USD -17,799,426 | USD -17,799,426 | 33,224 | USD 35,360,968 | USD 1071.48 | USD 0 |
| 2025-01-16 (Thursday) | 16,612 | USD 17,561,542 | USD 17,561,542 | 0 | USD 50,334 | USD 1057.16 | USD 1054.13 |
| 2025-01-16 (Thursday) | -16,612 | USD -17,561,542 | USD -17,561,542 | 0 | USD 50,334 | USD 1057.16 | USD 1054.13 |
| 2025-01-15 (Wednesday) | 16,612 | USD 17,511,208 | USD 17,511,208 | 33,224 | USD 34,642,997 | USD 1054.13 | USD 0 |
| 2025-01-14 (Tuesday) | 16,612 | USD 17,131,789 | USD 17,131,789 | 33,224 | USD 34,005,262 | USD 1031.29 | USD 0 |
| 2025-01-14 (Tuesday) | -16,612 | USD -17,131,789 | USD -17,131,789 | 33,224 | USD 34,005,262 | USD 1031.29 | USD 0 |
| 2025-01-13 (Monday) | 16,612 | USD 16,873,473 | USD 16,873,473 | 33,224 | USD 33,893,630 | USD 1015.74 | USD 0 |
| 2025-01-13 (Monday) | -16,612 | USD -16,873,473 | USD -16,873,473 | 33,224 | USD 33,893,630 | USD 1015.74 | USD 0 |
| 2025-01-10 (Friday) | 16,612 | USD 17,020,157 | USD 17,020,157 | 0 | USD -407,160 | USD 1024.57 | USD 1049.08 |
| 2025-01-10 (Friday) | -16,612 | USD -17,020,157 | USD -17,020,157 | 0 | USD -407,160 | USD 1024.57 | USD 1049.08 |
| 2025-01-09 (Thursday) | 16,612 | USD 17,427,317 | USD 17,427,317 | 33,224 | USD 34,854,634 | USD 1049.08 | USD 0 |
| 2025-01-08 (Wednesday) | -16,612 | USD -17,427,317 | USD -17,427,317 | -33,224 | USD -34,854,634 | USD 133.1 | USD 133.1 |
| 2025-01-02 (Thursday) | -16,612 | USD -17,514,696 | USD -17,514,696 | 33,224 | USD 35,125,409 | USD 1054.34 | USD 0 |
| 2024-12-31 (Tuesday) | 16,612 | USD 17,610,713 | USD 17,610,713 | 33,224 | USD 35,347,345 | USD 1060.12 | USD 0 |
| 2024-12-31 (Tuesday) | -16,612 | USD -17,610,713 | USD -17,610,713 | 33,224 | USD 35,347,345 | USD 1060.12 | USD 0 |
| 2024-12-30 (Monday) | 16,612 | USD 17,736,632 | USD 17,736,632 | 33,224 | USD 35,701,846 | USD 1067.7 | USD 0 |
| 2024-12-30 (Monday) | -16,612 | USD -17,736,632 | USD -17,736,632 | 33,224 | USD 35,701,846 | USD 1067.7 | USD 0 |
| 2024-12-27 (Friday) | 16,612 | USD 17,965,214 | USD 17,965,214 | 33,224 | USD 36,223,629 | USD 1081.46 | USD 0 |
| 2024-12-27 (Friday) | -16,612 | USD -17,965,214 | USD -17,965,214 | 33,224 | USD 36,223,629 | USD 1081.46 | USD 0 |
| 2024-12-26 (Thursday) | 16,612 | USD 18,258,415 | USD 18,258,415 | 33,224 | USD 36,623,978 | USD 1099.11 | USD 0 |
| 2024-12-26 (Thursday) | -16,612 | USD -18,258,415 | USD -18,258,415 | 33,224 | USD 36,623,978 | USD 1099.11 | USD 0 |
| 2024-12-24 (Tuesday) | 16,612 | USD 18,365,563 | USD 18,365,563 | 0 | USD 287,388 | USD 1105.56 | USD 1088.26 |
| 2024-12-24 (Tuesday) | -16,612 | USD -18,365,563 | USD -18,365,563 | 0 | USD 287,388 | USD 1105.56 | USD 1088.26 |
| 2024-12-23 (Monday) | 16,612 | USD 18,078,175 | USD 18,078,175 | 0 | USD 49,670 | USD 1091.25 | USD 0 |
| 2024-12-23 (Monday) | -16,612 | USD -18,078,175 | USD -18,078,175 | 0 | USD 49,670 | USD 1091.25 | USD 0 |
| 2024-12-20 (Friday) | 16,612 | USD 18,127,845 | USD 18,127,845 | 33,393 | USD 36,165,238 | USD 1091.25 | USD 0 |
| 2024-12-20 (Friday) | -16,612 | USD -18,127,845 | USD -18,127,845 | 33,393 | USD 36,165,238 | USD 1091.25 | USD 0 |
| 2024-12-19 (Thursday) | 16,781 | USD 18,037,393 | USD 18,037,393 | 33,562 | USD 35,841,866 | USD 1074.87 | USD 0 |
| 2024-12-19 (Thursday) | -16,781 | USD -18,037,393 | USD -18,037,393 | 33,562 | USD 35,841,866 | USD 1074.87 | USD 0 |
| 2024-12-18 (Wednesday) | 16,781 | USD 17,804,473 | USD 17,804,473 | 30,320 | USD 32,896,667 | USD 1060.99 | USD 0 |
| 2024-12-18 (Wednesday) | -16,781 | USD -17,804,473 | USD -17,804,473 | 30,320 | USD 32,896,667 | USD 1060.99 | USD 0 |
| 2024-12-17 (Tuesday) | 13,539 | USD 15,092,194 | USD 15,092,194 | 27,078 | USD 30,390,316 | USD 1114.72 | USD 0 |
| 2024-12-17 (Tuesday) | -13,539 | USD -15,092,194 | USD -15,092,194 | 27,078 | USD 30,390,316 | USD 1114.72 | USD 0 |
| 2024-12-16 (Monday) | 13,539 | USD 15,298,122 | USD 15,298,122 | 27,078 | USD 30,476,695 | USD 1129.93 | USD 0 |
| 2024-12-16 (Monday) | -13,539 | USD -15,298,122 | USD -15,298,122 | 27,078 | USD 30,476,695 | USD 1129.93 | USD 0 |
| 2024-12-13 (Friday) | 13,539 | USD 15,178,573 | USD 15,178,573 | 27,078 | USD 30,710,243 | USD 1121.1 | USD 0 |
| 2024-12-13 (Friday) | -13,539 | USD -15,178,573 | USD -15,178,573 | 27,078 | USD 30,710,243 | USD 1121.1 | USD 0 |
| 2024-12-11 (Wednesday) | 13,539 | USD 15,531,670 | USD 15,531,670 | 27,700 | USD 31,503,012 | USD 1147.18 | USD 0 |
| 2024-12-11 (Wednesday) | -13,539 | USD -15,531,670 | USD -15,531,670 | 27,700 | USD 31,503,012 | USD 1147.18 | USD 0 |
| 2024-12-10 (Tuesday) | 14,161 | USD 15,971,342 | USD 15,971,342 | 28,322 | USD 31,838,459 | USD 1127.84 | USD 0 |
| 2024-12-10 (Tuesday) | -14,161 | USD -15,971,342 | USD -15,971,342 | 28,322 | USD 31,838,459 | USD 1127.84 | USD 0 |
| 2024-12-09 (Monday) | 14,161 | USD 15,867,117 | USD 15,867,117 | 28,322 | USD 31,788,896 | USD 1120.48 | USD 0 |
| 2024-12-09 (Monday) | -14,161 | USD -15,867,117 | USD -15,867,117 | 28,322 | USD 31,788,896 | USD 1120.48 | USD 0 |
| 2024-12-06 (Friday) | 14,161 | USD 15,921,779 | USD 15,921,779 | 0 | USD 8,780 | USD 1124.34 | USD 1123.72 |
| 2024-12-06 (Friday) | -14,161 | USD -15,921,779 | USD -15,921,779 | 0 | USD 8,780 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 14,161 | USD 15,912,999 | USD 15,912,999 | 0 | USD -8,355 | USD 1123.13 | USD 0 |
| 2024-12-05 (Thursday) | -14,161 | USD -15,912,999 | USD -15,912,999 | 0 | USD -8,355 | USD 1123.13 | USD 0 |
| 2024-12-04 (Wednesday) | 14,161 | USD 15,904,644 | USD 15,904,644 | 18,655 | USD 20,422,642 | USD 1123.13 | USD 0 |
| 2024-12-04 (Wednesday) | -14,161 | USD -15,904,644 | USD -15,904,644 | 18,655 | USD 20,422,642 | USD 1123.13 | USD 0 |
| 2024-11-18 (Monday) | 4,494 | USD 4,517,998 | USD 4,517,998 | -643 | USD -867,068 | USD 1005.34 | USD 1048.29 |
| 2024-11-18 (Monday) | -4,494 | USD -4,517,998 | USD -4,517,998 | -643 | USD -867,068 | USD 1005.34 | USD 1048.29 |
| 2024-11-12 (Tuesday) | 5,137 | USD 5,385,066 | USD 5,385,066 | 10,274 | USD 10,707,049 | USD 1048.29 | USD 1036.01 |
| 2024-11-11 (Monday) | 5,137 | USD 5,321,983 | USD 5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-11 (Monday) | -5,137 | USD -5,321,983 | USD -5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-11 (Monday) | 5,137 | USD 5,321,983 | USD 5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-11 (Monday) | -5,137 | USD -5,321,983 | USD -5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-11 (Monday) | 5,137 | USD 5,321,983 | USD 5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-11 (Monday) | -5,137 | USD -5,321,983 | USD -5,321,983 | -10,274 | USD -10,643,966 | USD 1036.01 | USD 1036.01 |
| 2024-11-08 (Friday) | 5,137 | USD 5,178,507 | USD 5,178,507 | 2,247 | USD 2,244,348 | USD 1008.08 | USD 1015.28 |
| 2024-11-07 (Thursday) | 2,890 | USD 2,934,159 | USD 2,934,159 | 2,247 | USD 2,294,708 | USD 1015.28 | USD 994.481 |
| 2024-11-07 (Thursday) | -2,890 | USD -2,934,159 | USD -2,934,159 | 2,247 | USD 2,294,708 | USD 1015.28 | USD 994.481 |
| 2024-11-06 (Wednesday) | 643 | USD 639,451 | USD 639,451 | | | | |
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 holdingsShare Trades of NOW by Blackrock for IE000D3BWBR2
Show aggregate share trades of NOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 167,900 | | | 1,022.420* | | 966.94 |
| 2025-06-26 | BUY | 167,900 | | | 1,011.440* | | 966.64 |
| 2025-06-25 | BUY | 167,900 | | | 1,005.160* | | 966.37 |
| 2025-06-24 | BUY | 167,900 | | | 996.320* | | 966.15 |
| 2025-06-23 | BUY | 167,900 | | | 980.400* | | 966.05 |
| 2025-06-20 | BUY | 167,900 | | | 971.410* | | 966.02 |
| 2025-06-19 | BUY | 167,900 | | | 982.080* | | 965.90 |
| 2025-06-18 | BUY | 167,900 | 1,007.040 | 979.200 | 981.984 | USD 164,875,124 | 965.78 |
| 2025-06-17 | BUY | 167,900 | | | 1,004.910* | | 965.50 |
| 2025-06-16 | BUY | 167,900 | | | 1,005.130* | | 965.21 |
| 2025-06-13 | BUY | 167,900 | | | 988.660* | | 965.03 |
| 2025-06-12 | BUY | 167,900 | | | 1,007.370* | | 964.72 |
| 2025-06-11 | BUY | 167,900 | | | 1,004.330* | | 964.42 |
| 2025-06-10 | BUY | 167,900 | 1,026.860 | 999.120 | 1,001.894 | USD 168,218,002 | 964.07 |
| 2025-06-09 | BUY | 167,900 | | | 1,026.860* | | 963.60 |
| 2025-06-06 | BUY | 167,900 | | | 1,030.210* | | 963.08 |
| 2025-06-05 | BUY | 167,900 | | | 1,017.600* | | 962.66 |
| 2025-06-04 | BUY | 167,900 | | | 1,012.740* | | 962.27 |
| 2025-06-03 | BUY | 167,900 | 1,016.200 | 1,005.500 | 1,006.570 | USD 169,003,103 | 961.89 |
| 2025-06-02 | BUY | 167,900 | | | 1,012.110* | | 961.49 |
| 2025-05-30 | BUY | 167,900 | | | 1,011.090* | | 961.09 |
| 2025-05-29 | BUY | 167,900 | | | 1,015.230* | | 960.65 |
| 2025-05-28 | BUY | 163,621 | 1,037.670 | 1,018.175 | 1,020.124 | USD 166,913,788 | 960.16 |
| 2025-05-27 | BUY | 159,342 | 1,029.830 | 1,012.980 | 1,014.665 | USD 161,678,764 | 959.61 |
| 2025-05-26 | BUY | 159,342 | | | 1,004.370* | | 959.24 |
| 2025-05-23 | BUY | 159,342 | | | 1,004.370* | | 958.86 |
| 2025-05-22 | BUY | 159,342 | 1,027.245 | 1,011.790 | 1,013.335 | USD 161,466,902 | 958.39 |
| 2025-05-21 | BUY | 161,029 | 1,030.740 | 1,005.580 | 1,008.096 | USD 162,332,693 | 957.91 |
| 2025-05-20 | BUY | 162,716 | 1,024.600 | 1,013.318 | 1,014.446 | USD 165,066,600 | 957.36 |
| 2025-05-19 | BUY | 162,716 | | | 1,025.750* | | 956.77 |
| 2025-05-16 | BUY | 162,716 | 1,043.740 | 1,033.125 | 1,034.186 | USD 168,278,690 | 956.05 |
| 2025-05-15 | BUY | 162,716 | | | 1,035.180* | | 955.35 |
| 2025-05-14 | BUY | 162,716 | | | 1,026.820* | | 954.72 |
| 2025-05-13 | BUY | 162,716 | | | 1,036.720* | | 953.99 |
| 2025-05-12 | BUY | 162,716 | | | 1,015.600* | | 953.43 |
| 2025-05-09 | BUY | 162,716 | | | 980.060* | | 953.19 |
| 2025-05-08 | BUY | 162,716 | | | 974.490* | | 953.00 |
| 2025-05-07 | BUY | 162,716 | | | 983.290* | | 952.72 |
| 2025-05-06 | BUY | 162,716 | | | 965.260* | | 952.60 |
| 2025-05-05 | BUY | 162,716 | 991.970 | 971.340 | 973.403 | USD 158,388,246 | 952.36 |
| 2025-05-02 | BUY | 162,716 | 985.500 | 969.060 | 970.704 | USD 157,949,090 | 952.12 |
| 2025-05-01 | BUY | 162,716 | 978.620 | 957.520 | 959.630 | USD 156,147,158 | 952.06 |
| 2025-04-30 | BUY | 162,716 | 957.630 | 920.400 | 924.123 | USD 150,369,602 | 952.03 |
| 2025-04-29 | BUY | 162,716 | 947.228 | 930.865 | 932.501 | USD 151,732,877 | 952.12 |
| 2025-04-28 | BUY | 162,716 | 961.025 | 927.300 | 930.672 | USD 151,435,305 | 952.27 |
| 2025-04-25 | BUY | 162,716 | 960.000 | 929.170 | 932.253 | USD 151,692,477 | 952.34 |
| 2025-04-24 | BUY | 162,716 | 943.980 | 899.020 | 903.516 | USD 147,016,512 | 952.48 |
| 2025-04-23 | BUY | 162,716 | 833.460 | 807.000 | 809.646 | USD 131,742,359 | 953.91 |
| 2025-04-22 | BUY | 162,716 | 776.370 | 752.440 | 754.833 | USD 122,823,407 | 955.83 |
| 2025-04-21 | BUY | 162,716 | 765.545 | 742.410 | 744.723 | USD 121,178,425 | 957.92 |
| 2025-04-18 | BUY | 162,716 | | | 772.160* | | 959.87 |
| 2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | 961.87 |
| 2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | 961.87 |
| 2025-04-16 | BUY | 162,716 | 821.170 | 790.735 | 793.778 | USD 129,160,460 | 963.65 |
| 2025-04-15 | BUY | 162,716 | 824.900 | 799.210 | 801.779 | USD 130,462,275 | 965.24 |
| 2025-04-14 | BUY | 162,716 | 812.130 | 786.800 | 789.333 | USD 128,437,107 | 967.06 |
| 2025-04-11 | BUY | 162,716 | 786.880 | 755.000 | 758.188 | USD 123,369,319 | 969.08 |
| 2025-04-10 | BUY | 162,716 | 809.990 | 761.180 | 766.061 | USD 124,650,380 | 971.16 |
| 2025-04-09 | BUY | 162,716 | 831.320 | 723.200 | 734.012 | USD 119,435,498 | 972.81 |
| 2025-04-08 | BUY | 162,716 | 775.880 | 713.270 | 719.531 | USD 117,079,209 | 975.63 |
| 2025-04-07 | BUY | 162,716 | 758.645 | 678.659 | 686.657 | USD 111,730,151 | 978.42 |
| 2025-04-04 | BUY | 162,716 | 757.650 | 718.450 | 722.370 | USD 117,541,159 | 981.44 |
| 2025-04-02 | BUY | 162,716 | | | 824.030* | | 983.32 |
| 2025-04-01 | BUY | 162,716 | | | 811.560* | | 985.39 |
| 2025-03-31 | BUY | 162,716 | | | 796.140* | | 987.70 |
| 2025-03-28 | BUY | 162,716 | | | 797.760* | | 990.04 |
| 2025-03-27 | BUY | 162,716 | | | 827.740* | | 992.07 |
| 2025-03-26 | BUY | 17,119 | | | 838.550* | | 994.01 |
| 2025-03-10 | BUY | 134,672 | | | 783.830* | | 1,023.22 |
| 2025-03-07 | BUY | 139,559 | | | 850.630* | | 1,025.83 |
| 2025-03-06 | BUY | 6,194 | | | 867.090* | | 1,028.28 |
| 2025-02-18 | BUY | 144,655 | 997.540 | 974.000 | 976.354 | USD 141,234,488 | 1,048.53 |
| 2025-02-17 | BUY | 18,791 | | | 986.630* | | 1,049.72 |
| 2025-02-14 | BUY | 144,655 | 988.799 | 966.600 | 968.820 | USD 140,144,635 | 1,050.96 |
| 2025-02-13 | BUY | 163,446 | 991.950 | 970.480 | 972.627 | USD 158,971,990 | 1,052.19 |
| 2025-02-12 | BUY | 154,890 | 998.410 | 980.000 | 981.841 | USD 152,077,352 | 1,053.61 |
| 2025-02-11 | BUY | 164,005 | 1,021.365 | 1,003.940 | 1,005.683 | USD 164,936,959 | 1,054.54 |
| 2025-02-10 | BUY | 181,676 | 1,033.095 | 1,011.250 | 1,013.435 | USD 184,116,748 | 1,055.24 |
| 2025-02-07 | BUY | 157,676 | 1,042.347 | 1,003.960 | 1,007.799 | USD 158,905,678 | 1,056.26 |
| 2025-02-06 | BUY | 121,214 | 1,035.280 | 1,018.290 | 1,019.989 | USD 123,636,958 | 1,056.99 |
| 2025-02-05 | BUY | 70,988 | 1,028.850 | 1,012.080 | 1,013.757 | USD 71,964,583 | 1,057.67 |
| 2025-02-04 | BUY | 33,224 | 1,043.450 | 998.334 | 1,002.846 | USD 33,318,540 | 1,058.78 |
| 2025-02-03 | BUY | 33,224 | 1,030.995 | 998.053 | 1,001.347 | USD 33,268,750 | 1,059.68 |
| 2025-01-31 | BUY | 33,224 | 1,035.750 | 1,011.420 | 1,013.853 | USD 33,684,252 | 1,060.69 |
| 2025-01-30 | BUY | 34,271 | 1,031.000 | 990.000 | 994.100 | USD 34,068,801 | 1,061.88 |
| 2025-01-29 | BUY | 35,318 | 1,170.050 | 1,135.200 | 1,138.685 | USD 40,216,075 | 1,059.79 |
| 2025-01-28 | BUY | 35,318 | 1,198.090 | 1,131.970 | 1,138.582 | USD 40,212,438 | 1,056.88 |
| 2025-01-27 | BUY | 35,318 | 1,165.980 | 1,111.000 | 1,116.498 | USD 39,432,480 | 1,054.61 |
| 2025-01-24 | BUY | 35,318 | 1,141.530 | 1,118.810 | 1,121.082 | USD 39,594,376 | 1,052.66 |
| 2025-01-23 | BUY | 34,271 | 1,134.200 | 1,114.748 | 1,116.694 | USD 38,270,205 | 1,050.33 |
| 2025-01-22 | BUY | 33,224 | 1,130.700 | 1,110.860 | 1,112.844 | USD 36,973,128 | 1,048.13 |
| 2025-01-21 | BUY | 33,224 | 1,104.870 | 1,086.225 | 1,088.089 | USD 36,150,684 | 1,046.65 |
| 2025-01-20 | BUY | 33,224 | | | 1,071.480* | | 1,045.88 |
| 2025-01-17 | BUY | 33,224 | 1,080.000 | 1,062.000 | 1,063.800 | USD 35,343,690 | 1,045.05 |
| 2025-01-15 | BUY | 33,224 | 1,059.560 | 1,040.980 | 1,042.838 | USD 34,647,253 | 1,044.32 |
| 2025-01-14 | BUY | 33,224 | 1,037.010 | 1,020.757 | 1,022.382 | USD 33,967,626 | 1,044.79 |
| 2025-01-13 | BUY | 33,224 | 1,020.150 | 999.130 | 1,001.232 | USD 33,264,932 | 1,045.86 |
| 2025-01-09 | BUY | 33,224 | | | 1,049.080* | | 1,046.58 |
| 2025-01-08 | SELL | -33,224 | 1,063.000 | 1,042.300 | 1,044.370 | USD -34,698,150 | 1,084.65 Profit of 1,338,122 on sale |
| 2025-01-08 | SELL | -33,224 | 1,063.000 | 1,042.300 | 1,044.370 | USD -34,698,150 | 1,084.65 Profit of 1,338,122 on sale |
| 2025-01-02 | BUY | 33,224 | 1,073.710 | 1,041.000 | 1,044.271 | USD 34,694,860 | 1,085.96 |
| 2024-12-31 | BUY | 33,224 | 1,072.260 | 1,052.930 | 1,054.863 | USD 35,046,770 | 1,087.14 |
| 2024-12-31 | BUY | 33,224 | 1,072.260 | 1,052.930 | 1,054.863 | USD 35,046,770 | 1,087.14 |
| 2024-12-30 | BUY | 33,224 | 1,073.510 | 1,055.230 | 1,057.058 | USD 35,119,694 | 1,088.06 |
| 2024-12-27 | BUY | 33,224 | 1,094.570 | 1,062.000 | 1,065.257 | USD 35,392,098 | 1,088.39 |
| 2024-12-26 | BUY | 33,224 | 1,106.065 | 1,094.000 | 1,095.206 | USD 36,387,141 | 1,087.83 |
| 2024-12-20 | BUY | 33,393 | 1,102.870 | 1,055.000 | 1,059.787 | USD 35,389,471 | 1,086.29 |
| 2024-12-19 | BUY | 33,562 | 1,080.820 | 1,062.520 | 1,064.350 | USD 35,721,715 | 1,087.06 |
| 2024-12-18 | BUY | 30,320 | 1,118.075 | 1,056.990 | 1,063.098 | USD 32,233,146 | 1,088.92 |
| 2024-12-17 | BUY | 27,078 | 1,132.340 | 1,110.670 | 1,112.837 | USD 30,133,401 | 1,086.93 |
| 2024-12-16 | BUY | 27,078 | 1,134.525 | 1,110.000 | 1,112.453 | USD 30,122,992 | 1,083.35 |
| 2024-12-13 | BUY | 27,078 | 1,141.760 | 1,114.600 | 1,117.316 | USD 30,254,685 | 1,079.92 |
| 2024-12-11 | BUY | 27,700 | 1,157.900 | 1,139.020 | 1,140.908 | USD 31,603,152 | 1,073.19 |
| 2024-12-10 | BUY | 28,322 | 1,147.370 | 1,116.000 | 1,119.137 | USD 31,696,198 | 1,067.12 |
| 2024-12-09 | BUY | 28,322 | 1,134.020 | 1,105.710 | 1,108.541 | USD 31,396,097 | 1,060.45 |
| 2024-12-04 | BUY | 18,655 | 1,126.630 | 1,080.000 | 1,084.663 | USD 20,234,388 | 1,022.60 |
| 2024-11-18 | SELL | -643 | 1,021.180 | 1,003.750 | 1,005.493 | USD -646,532 | 1,026.91 Profit of 13,774 on sale |
| 2024-11-12 | BUY | 10,274 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,579,487 | 1,019.79 |
| 2024-11-11 | SELL | -10,274 | 1,038.000 | 1,013.700 | 1,016.130 | USD -10,439,720 | 1,011.68 Loss of -45,720 on sale |
| 2024-11-08 | BUY | 2,247 | 1,019.960 | 1,005.020 | 1,006.514 | USD 2,261,637 | 1,015.28 |
| 2024-11-07 | BUY | 2,247 | 1,024.440 | 995.370 | 998.277 | USD 2,243,128 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-23 | 238,583 | 119 | 369,160 | 64.6% |
| 2025-05-22 | 195,975 | 233 | 356,929 | 54.9% |
| 2025-05-21 | 302,597 | 163 | 499,416 | 60.6% |
| 2025-05-20 | 164,612 | 642 | 369,857 | 44.5% |
| 2025-05-19 | 320,903 | 46 | 766,969 | 41.8% |
| 2025-05-16 | 337,528 | 72 | 455,457 | 74.1% |
| 2025-05-15 | 233,488 | 57 | 360,246 | 64.8% |
| 2025-05-14 | 230,205 | 1,601 | 575,514 | 40.0% |
| 2025-05-13 | 339,460 | 477 | 598,855 | 56.7% |
| 2025-05-12 | 318,217 | 555 | 521,508 | 61.0% |
| 2025-05-09 | 217,796 | 124 | 340,246 | 64.0% |
| 2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
| 2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
| 2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
| 2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
| 2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
| 2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
| 2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
| 2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
| 2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
| 2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
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.