Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- Fund Update: ING GROEP NV Just Disclosed New Holdings
- ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
- ServiceNow (NYSE:NOW) Shares Up 0.7% on Analyst Upgrade
- ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s stock price shot up 0.7% during trading on Wednesday after Citigroup raised their price target on the stock from $1,128.00 to $1,160.00. Citigroup currently has a buy rating on the stock. ServiceNow traded as high as $981.99 and last traded at $972.10. 267,622 shares were traded during trading, […] - 2025-05-09 05:58:43
- Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
- ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
- Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
- FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
- ServiceNow (NYSE:NOW) Shares Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of ServiceNow, Inc. (NYSE:NOW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in ServiceNow stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:51
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
- CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
- NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
- Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- 3 Growth Stocks With Incredible Upside Potential
- Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
- Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
- The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
- Wall Street Analysts Like These AI Stocks in 2025. Should You Buy Them?
- In a year of uncertainty for the economy, leading companies in artificial intelligence (AI) are standing out. Wall Street analysts recently made bullish calls on Broadcom (NASDAQ: AVGO) and ServiceNow (NYSE: NOW). - 2025-05-05 11:35:09
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- ServiceNow (NYSE:NOW) Shares Down 0.4% on Insider Selling
- ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s share price was down 0.4% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $920.40 and last traded at $939.45. Approximately 371,551 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of […] - 2025-05-02 05:30:44
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
- MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
- Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
- For investors looking to build wealth for retirement, buying and holding shares of top growth stocks can help you get there. The technology sector has historically been a ripe field to look for rewarding investments. - 2025-04-30 08:45:00
- 4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Wall Street has seen significant volatility in 2025, triggered by fears of a potential recession and new rounds of tariff wars. However, this market turmoil can also offer an opportunity to quietly compound your long-term wealth. - 2025-04-28 16:00:00
- Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
- (RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
- 2 Artificial Intelligence Stocks to Buy With $2,000
- The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
- While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,505 | USD 1,466,607 | USD 1,466,607 | 0 | USD -13,244 | USD 974.49 | USD 983.29 |
| 2025-05-07 (Wednesday) | 1,505 | USD 1,479,851 | USD 1,479,851 | 0 | USD 27,135 | USD 983.29 | USD 965.26 |
| 2025-05-06 (Tuesday) | 1,505 | USD 1,452,716 | USD 1,452,716 | 0 | USD -19,249 | USD 965.26 | USD 978.05 |
| 2025-05-05 (Monday) | 1,505 | USD 1,471,965 | USD 1,471,965 | 0 | USD 1,038 | USD 978.05 | USD 977.36 |
| 2025-05-02 (Friday) | 1,505 | USD 1,470,927 | USD 1,470,927 | 0 | USD 29,212 | USD 977.36 | USD 957.95 |
| 2025-05-01 (Thursday) | 1,505 | USD 1,441,715 | USD 1,441,715 | -155 | USD -143,602 | USD 957.95 | USD 955.01 |
| 2025-04-30 (Wednesday) | 1,660 | USD 1,585,317 | USD 1,585,317 | 120 | USD 133,313 | USD 955.01 | USD 942.86 |
| 2025-04-29 (Tuesday) | 1,540 | USD 1,452,004 | USD 1,452,004 | 295 | USD 284,929 | USD 942.86 | USD 937.41 |
| 2025-04-28 (Monday) | 1,245 | USD 1,167,075 | USD 1,167,075 | 5 | USD -5,047 | USD 937.41 | USD 945.26 |
| 2025-04-25 (Friday) | 1,240 | USD 1,172,122 | USD 1,172,122 | 0 | USD 8,295 | USD 945.26 | USD 938.57 |
| 2025-04-24 (Thursday) | 1,240 | USD 1,163,827 | USD 1,163,827 | -15 | USD 143,888 | USD 938.57 | USD 812.7 |
| 2025-04-23 (Wednesday) | 1,255 | USD 1,019,939 | USD 1,019,939 | 20 | USD 72,904 | USD 812.7 | USD 766.83 |
| 2025-04-22 (Tuesday) | 1,235 | USD 947,035 | USD 947,035 | 0 | USD 13,387 | USD 766.83 | USD 755.99 |
| 2025-04-21 (Monday) | 1,235 | USD 933,648 | USD 933,648 | 0 | USD -19,970 | USD 755.99 | USD 772.16 |
| 2025-04-18 (Friday) | 1,235 | USD 953,618 | USD 953,618 | 0 | USD 0 | USD 772.16 | USD 772.16 |
| 2025-04-17 (Thursday) | 1,235 | USD 953,618 | USD 953,618 | -76 | USD -90,803 | USD 772.16 | USD 796.66 |
| 2025-04-16 (Wednesday) | 1,311 | USD 1,044,421 | USD 1,044,421 | 75 | USD 35,227 | USD 796.66 | USD 816.5 |
| 2025-04-15 (Tuesday) | 1,236 | USD 1,009,194 | USD 1,009,194 | 35 | USD 48,610 | USD 816.5 | USD 799.82 |
| 2025-04-14 (Monday) | 1,201 | USD 960,584 | USD 960,584 | 0 | USD 16,994 | USD 799.82 | USD 785.67 |
| 2025-04-11 (Friday) | 1,201 | USD 943,590 | USD 943,590 | 0 | USD 2,619 | USD 785.67 | USD 783.49 |
| 2025-04-10 (Thursday) | 1,201 | USD 940,971 | USD 940,971 | 0 | USD -50,995 | USD 783.49 | USD 825.95 |
| 2025-04-09 (Wednesday) | 1,201 | USD 991,966 | USD 991,966 | -7 | USD 113,025 | USD 825.95 | USD 727.6 |
| 2025-04-08 (Tuesday) | 1,208 | USD 878,941 | USD 878,941 | 35 | USD 16,199 | USD 727.6 | USD 735.5 |
| 2025-04-07 (Monday) | 1,173 | USD 862,742 | USD 862,742 | 240 | USD 189,443 | USD 735.5 | USD 721.65 |
| 2025-04-04 (Friday) | 933 | USD 673,299 | USD 673,299 | 245 | USD 106,366 | USD 721.65 | USD 824.031 |
| 2025-04-02 (Wednesday) | 688 | USD 566,933 | USD 566,933 | 0 | USD 8,580 | USD 824.031 | USD 811.56 |
| 2025-04-01 (Tuesday) | 688 | USD 558,353 | USD 558,353 | 45 | USD 46,435 | USD 811.56 | USD 796.14 |
| 2025-03-31 (Monday) | 643 | USD 511,918 | USD 511,918 | 30 | USD 22,891 | USD 796.14 | USD 797.76 |
| 2025-03-28 (Friday) | 613 | USD 489,027 | USD 489,027 | 45 | USD 18,871 | USD 797.76 | USD 827.739 |
| 2025-03-27 (Thursday) | 568 | USD 470,156 | USD 470,156 | 10 | USD 2,245 | USD 827.739 | USD 838.55 |
| 2025-03-26 (Wednesday) | 558 | USD 467,911 | USD 467,911 | 65 | USD 43,251 | USD 838.55 | USD 861.379 |
| 2025-03-25 (Tuesday) | 493 | USD 424,660 | USD 424,660 | 0 | USD 5,743 | USD 861.379 | USD 849.73 |
| 2025-03-24 (Monday) | 493 | USD 418,917 | USD 418,917 | 45 | USD 48,085 | USD 849.73 | USD 827.75 |
| 2025-03-21 (Friday) | 448 | USD 370,832 | USD 370,832 | 0 | USD 1,626 | USD 827.75 | USD 824.121 |
| 2025-03-20 (Thursday) | 448 | USD 369,206 | USD 369,206 | 0 | USD -8,960 | USD 824.121 | USD 844.121 |
| 2025-03-19 (Wednesday) | 448 | USD 378,166 | USD 378,166 | -20 | USD -10,274 | USD 844.121 | USD 830 |
| 2025-03-18 (Tuesday) | 468 | USD 388,440 | USD 388,440 | 0 | USD -6,051 | USD 830 | USD 842.93 |
| 2025-03-17 (Monday) | 468 | USD 394,491 | USD 394,491 | 0 | USD -655 | USD 842.93 | USD 844.329 |
| 2025-03-14 (Friday) | 468 | USD 395,146 | USD 395,146 | 0 | USD 15,308 | USD 844.329 | USD 811.62 |
| 2025-03-13 (Thursday) | 468 | USD 379,838 | USD 379,838 | 0 | USD -14,752 | USD 811.62 | USD 843.141 |
| 2025-03-12 (Wednesday) | 468 | USD 394,590 | USD 394,590 | 15 | USD 28,385 | USD 843.141 | USD 808.4 |
| 2025-03-11 (Tuesday) | 453 | USD 366,205 | USD 366,205 | 0 | USD 11,130 | USD 808.4 | USD 783.83 |
| 2025-03-10 (Monday) | 453 | USD 355,075 | USD 355,075 | 0 | USD -30,260 | USD 783.83 | USD 850.629 |
| 2025-03-07 (Friday) | 453 | USD 385,335 | USD 385,335 | 25 | USD -6,623 | USD 850.629 | USD 915.79 |
| 2025-03-05 (Wednesday) | 428 | USD 391,958 | USD 391,958 | 0 | USD 4,151 | USD 915.79 | USD 906.091 |
| 2025-03-04 (Tuesday) | 428 | USD 387,807 | USD 387,807 | 0 | USD -1,806 | USD 906.091 | USD 910.311 |
| 2025-03-03 (Monday) | 428 | USD 389,613 | USD 389,613 | 0 | USD -8,324 | USD 910.311 | USD 929.759 |
| 2025-02-28 (Friday) | 428 | USD 397,937 | USD 397,937 | 0 | USD 3,766 | USD 929.759 | USD 920.96 |
| 2025-02-27 (Thursday) | 428 | USD 394,171 | USD 394,171 | 0 | USD -8,988 | USD 920.96 | USD 941.96 |
| 2025-02-26 (Wednesday) | 428 | USD 403,159 | USD 403,159 | 0 | USD 8,419 | USD 941.96 | USD 922.29 |
| 2025-02-25 (Tuesday) | 428 | USD 394,740 | USD 394,740 | 0 | USD -2,264 | USD 922.29 | USD 927.579 |
| 2025-02-24 (Monday) | 428 | USD 397,004 | USD 397,004 | 0 | USD -4,635 | USD 927.579 | USD 938.409 |
| 2025-02-21 (Friday) | 428 | USD 401,639 | USD 401,639 | 0 | USD -12,656 | USD 938.409 | USD 967.979 |
| 2025-02-20 (Thursday) | 428 | USD 414,295 | USD 414,295 | 0 | USD -8,201 | USD 967.979 | USD 987.14 |
| 2025-02-19 (Wednesday) | 428 | USD 422,496 | USD 422,496 | 0 | USD -4,425 | USD 987.14 | USD 997.479 |
| 2025-02-18 (Tuesday) | 428 | USD 426,921 | USD 426,921 | 0 | USD 4,643 | USD 997.479 | USD 986.631 |
| 2025-02-14 (Friday) | 428 | USD 422,278 | USD 422,278 | 0 | USD -1,219 | USD 986.631 | USD 989.479 |
| 2025-02-13 (Thursday) | 428 | USD 423,497 | USD 423,497 | 0 | USD 3,030 | USD 989.479 | USD 982.4 |
| 2025-02-12 (Wednesday) | 428 | USD 420,467 | USD 420,467 | 0 | USD -11,406 | USD 982.4 | USD 1009.05 |
| 2025-02-11 (Tuesday) | 428 | USD 431,873 | USD 431,873 | 0 | USD -5,462 | USD 1009.05 | USD 1021.81 |
| 2025-02-10 (Monday) | 428 | USD 437,335 | USD 437,335 | 0 | USD 5,787 | USD 1021.81 | USD 1008.29 |
| 2025-02-07 (Friday) | 428 | USD 431,548 | USD 431,548 | 0 | USD -6,424 | USD 1008.29 | USD 1023.3 |
| 2025-02-06 (Thursday) | 428 | USD 437,972 | USD 437,972 | 0 | USD -1,610 | USD 1023.3 | USD 1027.06 |
| 2025-02-05 (Wednesday) | 428 | USD 439,582 | USD 439,582 | 0 | USD 7,246 | USD 1027.06 | USD 1010.13 |
| 2025-02-04 (Tuesday) | 428 | USD 432,336 | USD 432,336 | 5 | USD 478 | USD 1010.13 | USD 1020.94 |
| 2025-02-03 (Monday) | 423 | USD 431,858 | USD 431,858 | 0 | USD 1,083 | USD 1020.94 | USD 1018.38 |
| 2025-01-31 (Friday) | 423 | USD 430,775 | USD 430,775 | 0 | USD 2,382 | USD 1018.38 | USD 1012.75 |
| 2025-01-30 (Thursday) | 423 | USD 428,393 | USD 428,393 | 0 | USD -55,362 | USD 1012.75 | USD 1143.63 |
| 2025-01-29 (Wednesday) | 423 | USD 483,755 | USD 483,755 | 15 | USD 6,236 | USD 1143.63 | USD 1170.39 |
| 2025-01-28 (Tuesday) | 408 | USD 477,519 | USD 477,519 | 15 | USD 29,255 | USD 1170.39 | USD 1140.62 |
| 2025-01-27 (Monday) | 393 | USD 448,264 | USD 448,264 | 130 | USD 152,394 | USD 1140.62 | USD 1124.98 |
| 2025-01-24 (Friday) | 263 | USD 295,870 | USD 295,870 | 65 | USD 71,298 | USD 1124.98 | USD 1134.2 |
| 2025-01-23 (Thursday) | 198 | USD 224,572 | USD 224,572 | 2 | USD 4,039 | USD 1134.2 | USD 1125.17 |
| 2025-01-22 (Wednesday) | 196 | USD 220,533 | USD 220,533 | | | | |
| 2025-01-21 (Tuesday) | 196 | USD 214,983 | USD 214,983 | | | | |
| 2025-01-17 (Friday) | 196 | USD 210,010 | USD 210,010 | | | | |
| 2025-01-17 (Friday) | 196 | USD 210,010 | USD 210,010 | | | | |
| 2025-01-16 (Thursday) | 196 | USD 207,203 | USD 207,203 | | | | |
| 2025-01-15 (Wednesday) | 192 | USD 202,393 | USD 202,393 | | | | |
| 2025-01-14 (Tuesday) | 192 | USD 198,008 | USD 198,008 | | | | |
| 2025-01-13 (Monday) | 192 | USD 195,022 | USD 195,022 | | | | |
| 2025-01-10 (Friday) | 192 | USD 196,717 | USD 196,717 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 199,325 | USD 199,325 | | | | |
| 2024-12-10 (Tuesday) | 90 | USD 101,506 | USD 101,506 | 0 | USD 663 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 90 | USD 100,843 | USD 100,843 | 0 | USD -348 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 90 | USD 101,191 | USD 101,191 | 0 | USD 56 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 90 | USD 101,135 | USD 101,135 | 6 | USD 6,792 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 84 | USD 94,343 | USD 94,343 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-01 | SELL | -155 | 978.620 | 957.520 | 959.630 | USD -148,743 | 914.02 Loss of -7,069 on sale |
| 2025-04-30 | BUY | 120 | 957.630 | 920.400 | 924.123 | USD 110,895 | 913.44 |
| 2025-04-29 | BUY | 295 | 947.228 | 930.865 | 932.501 | USD 275,088 | 913.01 |
| 2025-04-28 | BUY | 5 | 961.025 | 927.300 | 930.672 | USD 4,653 | 912.65 |
| 2025-04-24 | SELL | -15 | 943.980 | 899.020 | 903.516 | USD -13,553 | 911.77 Profit of 124 on sale |
| 2025-04-23 | BUY | 20 | 833.460 | 807.000 | 809.646 | USD 16,193 | 913.29 |
| 2025-04-17 | SELL | -76 | 800.060 | 769.345 | 772.416 | USD -58,704 | 922.90 Profit of 11,437 on sale |
| 2025-04-17 | SELL | -76 | 800.060 | 769.345 | 772.416 | USD -58,704 | 922.90 Profit of 11,437 on sale |
| 2025-04-16 | BUY | 75 | 821.170 | 790.735 | 793.778 | USD 59,533 | 925.00 |
| 2025-04-15 | BUY | 35 | 824.900 | 799.210 | 801.779 | USD 28,062 | 926.84 |
| 2025-04-09 | SELL | -7 | 831.320 | 723.200 | 734.012 | USD -5,138 | 936.16 Profit of 1,415 on sale |
| 2025-04-08 | BUY | 35 | 775.880 | 713.270 | 719.531 | USD 25,184 | 940.02 |
| 2025-04-07 | BUY | 240 | 758.645 | 678.659 | 686.657 | USD 164,798 | 943.88 |
| 2025-04-04 | BUY | 245 | 757.650 | 718.450 | 722.370 | USD 176,981 | 948.15 |
| 2025-04-01 | BUY | 45 | | | 811.560* | | 953.37 |
| 2025-03-31 | BUY | 30 | | | 796.140* | | 956.58 |
| 2025-03-28 | BUY | 45 | | | 797.760* | | 959.88 |
| 2025-03-27 | BUY | 10 | | | 827.739* | | 962.70 |
| 2025-03-26 | BUY | 65 | | | 838.550* | | 965.39 |
| 2025-03-24 | BUY | 45 | | | 849.730* | | 970.39 |
| 2025-03-19 | SELL | -20 | | | 844.121* | | 980.51 Profit of 19,610 on sale |
| 2025-03-12 | BUY | 15 | | | 843.141* | | 1,000.81 |
| 2025-03-07 | BUY | 25 | | | 850.629* | | 1,017.76 |
| 2025-02-04 | BUY | 5 | 1,043.450 | 998.334 | 1,002.846 | USD 5,014 | 1,105.19 |
| 2025-01-29 | BUY | 15 | 1,170.050 | 1,135.200 | 1,138.685 | USD 17,080 | 1,133.32 |
| 2025-01-28 | BUY | 15 | 1,198.090 | 1,131.970 | 1,138.582 | USD 17,079 | 1,128.03 |
| 2025-01-27 | BUY | 130 | 1,165.980 | 1,111.000 | 1,116.498 | USD 145,145 | 1,125.93 |
| 2025-01-24 | BUY | 65 | 1,141.530 | 1,118.810 | 1,121.082 | USD 72,870 | 1,126.12 |
| 2025-01-23 | BUY | 2 | 1,134.200 | 1,114.748 | 1,116.694 | USD 2,233 | 1,124.10 |
| 2024-12-05 | BUY | 6 | 1,130.600 | 1,113.110 | 1,114.859 | USD 6,689 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
| 2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
| 2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
| 2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
| 2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
| 2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
| 2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
| 2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
| 2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
| 2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
| 2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
| 2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
| 2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
| 2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
| 2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
| 2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
| 2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
| 2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
| 2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
| 2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
| 2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
| 2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
| 2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
| 2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
| 2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
| 2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
| 2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
| 2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
| 2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
| 2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
| 2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
| 2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
| 2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
| 2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
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.