Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- Guru Fundamental Report for NOW
- Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-13 12:57:47
- ServiceNow (NYSE:NOW) Price Target Lowered to $1,100.00 at Mizuho
- ServiceNow (NYSE:NOW – Free Report) had its price objective lowered by Mizuho from $1,210.00 to $1,100.00 in a report issued on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the information technology services provider’s stock. Several other equities analysts also recently weighed in on NOW. Redburn Atlantic began coverage on shares of ServiceNow […] - 2025-03-12 07:50:52
- VUG, NOW, TXN, BSX: 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Why ServiceNow Stock Tumbled by Almost 8% Today
- Many stocks declined during the market's rout on Monday, but business software company ServiceNow (NYSE: NOW) lost more than most. On news of yet another acquisition, investors traded out of the specialty tech stock, leaving with a loss of just under 8% on the day. That was a ste - 2025-03-10 22:31:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Notable Monday Option Activity: ORCL, GS, NOW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 94,152 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about 102.7% o - 2025-03-10 17:52:59
- Should You Buy, Sell or Hold SentinelOne Stock Before Q4 Earnings?
- S fourth-quarter fiscal 2025 results are likely to reflect strong demand for the Singularity platform amid growing competition and stretched valuation. - 2025-03-07 17:12:00
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- BigBear.ai Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
- BBAI's fourth-quarter 2024 performance is likely to have benefited from an expanding clientele and increasing government investment in AI solutions. - 2025-03-04 18:33:00
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 15:47:44
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:18
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:57:12
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:31
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:56
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 28 | USD 22,635 | USD 22,635 | 0 | USD 688 | USD 808.393 | USD 783.821 |
| 2025-03-10 (Monday) | 28 | USD 21,947 | USD 21,947 | 0 | USD -1,871 | USD 783.821 | USD 850.643 |
| 2025-03-07 (Friday) | 28 | USD 23,818 | USD 23,818 | 0 | USD -1,824 | USD 850.643 | USD 915.786 |
| 2025-03-05 (Wednesday) | 28 | USD 25,642 | USD 25,642 | 0 | USD 271 | USD 915.786 | USD 906.107 |
| 2025-03-04 (Tuesday) | 28 | USD 25,371 | USD 25,371 | 0 | USD -118 | USD 906.107 | USD 910.321 |
| 2025-03-03 (Monday) | 28 | USD 25,489 | USD 25,489 | 0 | USD -544 | USD 910.321 | USD 929.75 |
| 2025-02-28 (Friday) | 28 | USD 26,033 | USD 26,033 | 0 | USD 246 | USD 929.75 | USD 920.964 |
| 2025-02-27 (Thursday) | 28 | USD 25,787 | USD 25,787 | 0 | USD -588 | USD 920.964 | USD 941.964 |
| 2025-02-26 (Wednesday) | 28 | USD 26,375 | USD 26,375 | 0 | USD 551 | USD 941.964 | USD 922.286 |
| 2025-02-25 (Tuesday) | 28 | USD 25,824 | USD 25,824 | 0 | USD -148 | USD 922.286 | USD 927.571 |
| 2025-02-24 (Monday) | 28 | USD 25,972 | USD 25,972 | 0 | USD -303 | USD 927.571 | USD 938.393 |
| 2025-02-21 (Friday) | 28 | USD 26,275 | USD 26,275 | 0 | USD -828 | USD 938.393 | USD 967.964 |
| 2025-02-20 (Thursday) | 28 | USD 27,103 | USD 27,103 | 0 | USD -537 | USD 967.964 | USD 987.143 |
| 2025-02-19 (Wednesday) | 28 | USD 27,640 | USD 27,640 | 0 | USD -289 | USD 987.143 | USD 997.464 |
| 2025-02-18 (Tuesday) | 28 | USD 27,929 | USD 27,929 | 0 | USD 303 | USD 997.464 | USD 986.643 |
| 2025-02-17 (Monday) | 28 | USD 27,626 | USD 27,626 | 0 | USD 0 | USD 986.643 | USD 986.643 |
| 2025-02-14 (Friday) | 28 | USD 27,626 | USD 27,626 | 0 | USD -79 | USD 986.643 | USD 989.464 |
| 2025-02-13 (Thursday) | 28 | USD 27,705 | USD 27,705 | 0 | USD 198 | USD 989.464 | USD 982.393 |
| 2025-02-12 (Wednesday) | 28 | USD 27,507 | USD 27,507 | 0 | USD -746 | USD 982.393 | USD 1009.04 |
| 2025-02-11 (Tuesday) | 28 | USD 28,253 | USD 28,253 | 0 | USD -358 | USD 1009.04 | USD 1021.82 |
| 2025-02-10 (Monday) | 28 | USD 28,611 | USD 28,611 | 0 | USD 379 | USD 1021.82 | USD 1008.29 |
| 2025-02-07 (Friday) | 28 | USD 28,232 | USD 28,232 | 0 | USD -420 | USD 1008.29 | USD 1023.29 |
| 2025-02-06 (Thursday) | 28 | USD 28,652 | USD 28,652 | 0 | USD -106 | USD 1023.29 | USD 1027.07 |
| 2025-02-05 (Wednesday) | 28 | USD 28,758 | USD 28,758 | 0 | USD 474 | USD 1027.07 | USD 1010.14 |
| 2025-02-04 (Tuesday) | 28 | USD 28,284 | USD 28,284 | 0 | USD -302 | USD 1010.14 | USD 1020.93 |
| 2025-02-03 (Monday) | 28 | USD 28,586 | USD 28,586 | 0 | USD 71 | USD 1020.93 | USD 1018.39 |
| 2025-01-31 (Friday) | 28 | USD 28,515 | USD 28,515 | 0 | USD 158 | USD 1018.39 | USD 1012.75 |
| 2025-01-30 (Thursday) | 28 | USD 28,357 | USD 28,357 | 0 | USD -3,665 | USD 1012.75 | USD 1143.64 |
| 2025-01-29 (Wednesday) | 28 | USD 32,022 | USD 32,022 | 0 | USD -749 | USD 1143.64 | USD 1170.39 |
| 2025-01-28 (Tuesday) | 28 | USD 32,771 | USD 32,771 | 0 | USD 834 | USD 1170.39 | USD 1140.61 |
| 2025-01-27 (Monday) | 28 | USD 31,937 | USD 31,937 | 0 | USD 438 | USD 1140.61 | USD 1124.96 |
| 2025-01-24 (Friday) | 28 | USD 31,499 | USD 31,499 | 0 | USD -259 | USD 1124.96 | USD 1134.21 |
| 2025-01-23 (Thursday) | 28 | USD 31,758 | USD 31,758 | 0 | USD 253 | USD 1134.21 | USD 1125.18 |
| 2025-01-22 (Wednesday) | 28 | USD 31,505 | USD 31,505 | | | | |
| 2025-01-21 (Tuesday) | 28 | USD 30,712 | USD 30,712 | | | | |
| 2025-01-20 (Monday) | 28 | USD 30,001 | USD 30,001 | | | | |
| 2025-01-17 (Friday) | 28 | USD 30,001 | USD 30,001 | | | | |
| 2025-01-16 (Thursday) | 28 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-15 (Wednesday) | 28 | USD 29,516 | USD 29,516 | | | | |
| 2025-01-14 (Tuesday) | 28 | USD 28,876 | USD 28,876 | | | | |
| 2025-01-13 (Monday) | 28 | USD 28,441 | USD 28,441 | | | | |
| 2025-01-10 (Friday) | 28 | USD 28,688 | USD 28,688 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-02 (Thursday) | 28 | USD 29,522 | USD 29,522 | 0 | USD -2,058 | USD 1054.36 | USD 1127.86 |
| 2024-12-30 (Monday) | 28 | USD 29,896 | USD 29,896 | | | | |
| 2024-12-10 (Tuesday) | 28 | USD 31,580 | USD 31,580 | 0 | USD 207 | USD 1127.86 | USD 1120.46 |
| 2024-12-09 (Monday) | 28 | USD 31,373 | USD 31,373 | 0 | USD -109 | USD 1120.46 | USD 1124.36 |
| 2024-12-06 (Friday) | 28 | USD 31,482 | USD 31,482 | 0 | USD 18 | USD 1124.36 | USD 1123.71 |
| 2024-12-05 (Thursday) | 28 | USD 31,464 | USD 31,464 | 0 | USD 16 | USD 1123.71 | USD 1123.14 |
| 2024-12-04 (Wednesday) | 28 | USD 31,448 | USD 31,448 | 0 | USD 1,843 | USD 1123.14 | USD 1057.32 |
| 2024-12-03 (Tuesday) | 28 | USD 29,605 | USD 29,605 | 0 | USD 249 | USD 1057.32 | USD 1048.43 |
| 2024-12-02 (Monday) | 28 | USD 29,356 | USD 29,356 | 0 | USD -28 | USD 1048.43 | USD 1049.43 |
| 2024-11-29 (Friday) | 28 | USD 29,384 | USD 29,384 | 0 | USD 225 | USD 1049.43 | USD 1041.39 |
| 2024-11-28 (Thursday) | 28 | USD 29,159 | USD 29,159 | 0 | USD 0 | USD 1041.39 | USD 1041.39 |
| 2024-11-27 (Wednesday) | 28 | USD 29,159 | USD 29,159 | 0 | USD -803 | USD 1041.39 | USD 1070.07 |
| 2024-11-26 (Tuesday) | 28 | USD 29,962 | USD 29,962 | 0 | USD 486 | USD 1070.07 | USD 1052.71 |
| 2024-11-25 (Monday) | 28 | USD 29,476 | USD 29,476 | -2 | USD -2,342 | USD 1052.71 | USD 1060.6 |
| 2024-11-22 (Friday) | 30 | USD 31,818 | USD 31,818 | 0 | USD 406 | USD 1060.6 | USD 1047.07 |
| 2024-11-21 (Thursday) | 30 | USD 31,412 | USD 31,412 | 0 | USD 723 | USD 1047.07 | USD 1022.97 |
| 2024-11-20 (Wednesday) | 30 | USD 30,689 | USD 30,689 | 0 | USD 26 | USD 1022.97 | USD 1022.1 |
| 2024-11-19 (Tuesday) | 30 | USD 30,663 | USD 30,663 | 0 | USD 503 | USD 1022.1 | USD 1005.33 |
| 2024-11-18 (Monday) | 30 | USD 30,160 | USD 30,160 | 0 | USD -1,289 | USD 1005.33 | USD 1048.3 |
| 2024-11-12 (Tuesday) | 30 | USD 31,449 | USD 31,449 | 0 | USD 1,207 | USD 1048.3 | USD 1008.07 |
| 2024-11-08 (Friday) | 30 | USD 30,242 | USD 30,242 | 0 | USD -216 | USD 1008.07 | USD 1015.27 |
| 2024-11-07 (Thursday) | 30 | USD 30,458 | USD 30,458 | 0 | USD 624 | USD 1015.27 | USD 994.467 |
| 2024-11-06 (Wednesday) | 30 | USD 29,834 | USD 29,834 | 0 | USD 703 | USD 994.467 | USD 971.033 |
| 2024-11-05 (Tuesday) | 30 | USD 29,131 | USD 29,131 | 0 | USD 493 | USD 971.033 | USD 954.6 |
| 2024-11-04 (Monday) | 30 | USD 28,638 | USD 28,638 | 0 | USD 336 | USD 954.6 | USD 943.4 |
| 2024-11-01 (Friday) | 30 | USD 28,302 | USD 28,302 | 0 | USD 312 | USD 943.4 | USD 933 |
| 2024-10-31 (Thursday) | 30 | USD 27,990 | USD 27,990 | 0 | USD -510 | USD 933 | USD 950 |
| 2024-10-30 (Wednesday) | 30 | USD 28,500 | USD 28,500 | 10 | USD 9,438 | USD 950 | USD 953.1 |
| 2024-10-29 (Tuesday) | 20 | USD 19,062 | USD 19,062 | 0 | USD 162 | USD 953.1 | USD 945 |
| 2024-10-28 (Monday) | 20 | USD 18,900 | USD 18,900 | 0 | USD -117 | USD 945 | USD 950.85 |
| 2024-10-25 (Friday) | 20 | USD 19,017 | USD 19,017 | 0 | USD -115 | USD 950.85 | USD 956.6 |
| 2024-10-24 (Thursday) | 20 | USD 19,132 | USD 19,132 | 0 | USD 978 | USD 956.6 | USD 907.7 |
| 2024-10-23 (Wednesday) | 20 | USD 18,154 | USD 18,154 | 0 | USD -205 | USD 907.7 | USD 917.95 |
| 2024-10-22 (Tuesday) | 20 | USD 18,359 | USD 18,359 | 0 | USD -8 | USD 917.95 | USD 918.35 |
| 2024-10-21 (Monday) | 20 | USD 18,367 | USD 18,367 | 0 | USD -68 | USD 918.35 | USD 921.75 |
| 2024-10-18 (Friday) | 20 | USD 18,435 | USD 18,435 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -2 | 1,068.880 | 1,049.150 | 1,051.123 | USD -2,102 | 977.42 Loss of -147 on sale |
| 2024-10-30 | BUY | 10 | 963.500 | 949.480 | 950.882 | USD 9,509 | 935.65 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 463,796 | 130 | 946,843 | 49.0% |
| 2025-03-05 | 273,493 | 36 | 629,787 | 43.4% |
| 2025-03-04 | 417,677 | 3,707 | 1,051,104 | 39.7% |
| 2025-03-03 | 301,537 | 429 | 589,321 | 51.2% |
| 2025-02-28 | 172,149 | 549 | 467,866 | 36.8% |
| 2025-02-27 | 355,904 | 1,340 | 637,395 | 55.8% |
| 2025-02-26 | 488,861 | 1,037 | 978,169 | 50.0% |
| 2025-02-25 | 314,770 | 2,271 | 918,773 | 34.3% |
| 2025-02-24 | 177,998 | 969 | 634,307 | 28.1% |
| 2025-02-21 | 323,344 | 629 | 715,931 | 45.2% |
| 2025-02-20 | 256,789 | 376 | 588,716 | 43.6% |
| 2025-02-19 | 229,495 | 92 | 613,847 | 37.4% |
| 2025-02-18 | 310,795 | 2,868 | 782,108 | 39.7% |
| 2025-02-14 | 195,108 | 836 | 597,376 | 32.7% |
| 2025-02-13 | 148,404 | 124 | 577,958 | 25.7% |
| 2025-02-12 | 217,623 | 309 | 684,539 | 31.8% |
| 2025-02-11 | 125,362 | 13 | 404,271 | 31.0% |
| 2025-02-10 | 175,018 | 20 | 501,778 | 34.9% |
| 2025-02-07 | 218,712 | 130 | 599,699 | 36.5% |
| 2025-02-06 | 207,490 | 355 | 614,722 | 33.8% |
| 2025-02-05 | 251,608 | 754 | 609,633 | 41.3% |
| 2025-02-04 | 320,893 | 4,390 | 835,256 | 38.4% |
| 2025-02-03 | 360,095 | 484 | 755,130 | 47.7% |
| 2025-01-31 | 689,061 | 20,992 | 1,230,752 | 56.0% |
| 2025-01-30 | 1,295,193 | 106,884 | 2,674,700 | 48.4% |
| 2025-01-29 | 368,492 | 35,009 | 950,691 | 38.8% |
| 2025-01-28 | 512,389 | 69 | 1,058,980 | 48.4% |
| 2025-01-27 | 515,624 | 52 | 903,912 | 57.0% |
| 2025-01-24 | 148,800 | 6 | 370,424 | 40.2% |
| 2025-01-23 | 150,269 | 253 | 280,501 | 53.6% |
| 2025-01-22 | 352,433 | 10 | 514,750 | 68.5% |
| 2025-01-21 | 300,662 | 631 | 483,750 | 62.2% |
| 2025-01-17 | 182,243 | 126 | 325,813 | 55.9% |
| 2025-01-16 | 91,177 | 134 | 243,375 | 37.5% |
| 2025-01-15 | 164,992 | 1,456 | 441,680 | 37.4% |
| 2025-01-14 | 147,108 | 1,519 | 461,432 | 31.9% |
| 2025-01-13 | 151,513 | 1,174 | 709,491 | 21.4% |
| 2025-01-10 | 220,964 | 657 | 655,090 | 33.7% |
| 2025-01-08 | 151,990 | 1,373 | 647,482 | 23.5% |
| 2025-01-07 | 153,039 | 570 | 405,911 | 37.7% |
| 2025-01-06 | 159,562 | 51 | 271,720 | 58.7% |
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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