Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
iShares S&P 500 Equal Weight UCITS ETF 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) | 10,185 | USD 8,233,554 | USD 8,233,554 | 60 | USD 297,275 | USD 808.4 | USD 783.83 |
| 2025-03-10 (Monday) | 10,125 | USD 7,936,279 | USD 7,936,279 | 0 | USD -676,350 | USD 783.83 | USD 850.63 |
| 2025-03-07 (Friday) | 10,125 | USD 8,612,629 | USD 8,612,629 | 20 | USD -149,315 | USD 850.63 | USD 867.09 |
| 2025-03-06 (Thursday) | 10,105 | USD 8,761,944 | USD 8,761,944 | 70 | USD -428,009 | USD 867.09 | USD 915.79 |
| 2025-03-05 (Wednesday) | 10,035 | USD 9,189,953 | USD 9,189,953 | 380 | USD 441,654 | USD 915.79 | USD 906.09 |
| 2025-03-04 (Tuesday) | 9,655 | USD 8,748,299 | USD 8,748,299 | 20 | USD -22,538 | USD 906.09 | USD 910.31 |
| 2025-03-03 (Monday) | 9,635 | USD 8,770,837 | USD 8,770,837 | 25 | USD -164,157 | USD 910.31 | USD 929.76 |
| 2025-02-28 (Friday) | 9,610 | USD 8,934,994 | USD 8,934,994 | 50 | USD 130,616 | USD 929.76 | USD 920.96 |
| 2025-02-27 (Thursday) | 9,560 | USD 8,804,378 | USD 8,804,378 | 45 | USD -158,371 | USD 920.96 | USD 941.96 |
| 2025-02-26 (Wednesday) | 9,515 | USD 8,962,749 | USD 8,962,749 | -25 | USD 164,102 | USD 941.96 | USD 922.29 |
| 2025-02-25 (Tuesday) | 9,540 | USD 8,798,647 | USD 8,798,647 | -5 | USD -55,104 | USD 922.29 | USD 927.58 |
| 2025-02-24 (Monday) | 9,545 | USD 8,853,751 | USD 8,853,751 | 5 | USD -98,680 | USD 927.58 | USD 938.41 |
| 2025-02-21 (Friday) | 9,540 | USD 8,952,431 | USD 8,952,431 | 0 | USD -282,098 | USD 938.41 | USD 967.98 |
| 2025-02-20 (Thursday) | 9,540 | USD 9,234,529 | USD 9,234,529 | -65 | USD -246,951 | USD 967.98 | USD 987.14 |
| 2025-02-19 (Wednesday) | 9,605 | USD 9,481,480 | USD 9,481,480 | 20 | USD -79,366 | USD 987.14 | USD 997.48 |
| 2025-02-18 (Tuesday) | 9,585 | USD 9,560,846 | USD 9,560,846 | 20 | USD 123,730 | USD 997.48 | USD 986.63 |
| 2025-02-17 (Monday) | 9,565 | USD 9,437,116 | USD 9,437,116 | 0 | USD 0 | USD 986.63 | USD 986.63 |
| 2025-02-14 (Friday) | 9,565 | USD 9,437,116 | USD 9,437,116 | 0 | USD -27,260 | USD 986.63 | USD 989.48 |
| 2025-02-13 (Thursday) | 9,565 | USD 9,464,376 | USD 9,464,376 | 570 | USD 627,688 | USD 989.48 | USD 982.4 |
| 2025-02-12 (Wednesday) | 8,995 | USD 8,836,688 | USD 8,836,688 | 170 | USD -68,178 | USD 982.4 | USD 1009.05 |
| 2025-02-11 (Tuesday) | 8,825 | USD 8,904,866 | USD 8,904,866 | 140 | USD 30,446 | USD 1009.05 | USD 1021.81 |
| 2025-02-10 (Monday) | 8,685 | USD 8,874,420 | USD 8,874,420 | 0 | USD 117,421 | USD 1021.81 | USD 1008.29 |
| 2025-02-07 (Friday) | 8,685 | USD 8,756,999 | USD 8,756,999 | 15 | USD -115,012 | USD 1008.29 | USD 1023.3 |
| 2025-02-06 (Thursday) | 8,670 | USD 8,872,011 | USD 8,872,011 | 200 | USD 172,813 | USD 1023.3 | USD 1027.06 |
| 2025-02-05 (Wednesday) | 8,470 | USD 8,699,198 | USD 8,699,198 | 100 | USD 244,410 | USD 1027.06 | USD 1010.13 |
| 2025-02-04 (Tuesday) | 8,370 | USD 8,454,788 | USD 8,454,788 | 75 | USD -13,909 | USD 1010.13 | USD 1020.94 |
| 2025-02-03 (Monday) | 8,295 | USD 8,468,697 | USD 8,468,697 | -435 | USD -421,760 | USD 1020.94 | USD 1018.38 |
| 2025-01-31 (Friday) | 8,730 | USD 8,890,457 | USD 8,890,457 | 40 | USD 89,659 | USD 1018.38 | USD 1012.75 |
| 2025-01-30 (Thursday) | 8,690 | USD 8,800,798 | USD 8,800,798 | 5 | USD -1,131,629 | USD 1012.75 | USD 1143.63 |
| 2025-01-29 (Wednesday) | 8,685 | USD 9,932,427 | USD 9,932,427 | 85 | USD -132,927 | USD 1143.63 | USD 1170.39 |
| 2025-01-28 (Tuesday) | 8,600 | USD 10,065,354 | USD 10,065,354 | 30 | USD 290,241 | USD 1170.39 | USD 1140.62 |
| 2025-01-27 (Monday) | 8,570 | USD 9,775,113 | USD 9,775,113 | 30 | USD 167,784 | USD 1140.62 | USD 1124.98 |
| 2025-01-24 (Friday) | 8,540 | USD 9,607,329 | USD 9,607,329 | 30 | USD -44,713 | USD 1124.98 | USD 1134.2 |
| 2025-01-23 (Thursday) | 8,510 | USD 9,652,042 | USD 9,652,042 | 85 | USD 172,485 | USD 1134.2 | USD 1125.17 |
| 2025-01-22 (Wednesday) | 8,425 | USD 9,479,557 | USD 9,479,557 | 50 | USD 293,438 | USD 1125.17 | USD 1096.85 |
| 2025-01-21 (Tuesday) | 8,375 | USD 9,186,119 | USD 9,186,119 | 295 | USD 528,561 | USD 1096.85 | USD 1071.48 |
| 2025-01-20 (Monday) | 8,080 | USD 8,657,558 | USD 8,657,558 | 0 | USD 0 | USD 1071.48 | USD 1071.48 |
| 2025-01-17 (Friday) | 8,080 | USD 8,657,558 | USD 8,657,558 | 60 | USD 179,135 | USD 1071.48 | USD 1057.16 |
| 2025-01-16 (Thursday) | 8,020 | USD 8,478,423 | USD 8,478,423 | 0 | USD 24,300 | USD 1057.16 | USD 1054.13 |
| 2025-01-15 (Wednesday) | 8,020 | USD 8,454,123 | USD 8,454,123 | 30 | USD 214,116 | USD 1054.13 | USD 1031.29 |
| 2025-01-14 (Tuesday) | 7,990 | USD 8,240,007 | USD 8,240,007 | 0 | USD 124,244 | USD 1031.29 | USD 1015.74 |
| 2025-01-13 (Monday) | 7,990 | USD 8,115,763 | USD 8,115,763 | 85 | USD 16,537 | USD 1015.74 | USD 1024.57 |
| 2025-01-10 (Friday) | 7,905 | USD 8,099,226 | USD 8,099,226 | 65 | USD -125,561 | USD 1024.57 | USD 1049.08 |
| 2025-01-09 (Thursday) | 7,840 | USD 8,224,787 | USD 8,224,787 | 0 | USD 0 | USD 1049.08 | USD 1049.08 |
| 2025-01-08 (Wednesday) | 7,840 | USD 8,224,787 | USD 8,224,787 | 0 | USD 0 | USD 1049.08 | USD 1049.08 |
| 2025-01-02 (Thursday) | 7,820 | USD 8,244,939 | USD 8,244,939 | 0 | USD -45,199 | USD 1054.34 | USD 1060.12 |
| 2024-12-31 (Tuesday) | 7,820 | USD 8,290,138 | USD 8,290,138 | 15 | USD -43,261 | USD 1060.12 | USD 1067.7 |
| 2024-12-30 (Monday) | 7,805 | USD 8,333,399 | USD 8,333,399 | 20 | USD -85,767 | USD 1067.7 | USD 1081.46 |
| 2024-12-27 (Friday) | 7,785 | USD 8,419,166 | USD 8,419,166 | 95 | USD -32,990 | USD 1081.46 | USD 1099.11 |
| 2024-12-26 (Thursday) | 7,690 | USD 8,452,156 | USD 8,452,156 | 0 | USD -49,600 | USD 1099.11 | USD 1105.56 |
| 2024-12-24 (Tuesday) | 7,690 | USD 8,501,756 | USD 8,501,756 | 0 | USD 133,037 | USD 1105.56 | USD 1088.26 |
| 2024-12-23 (Monday) | 7,690 | USD 8,368,719 | USD 8,368,719 | 30 | USD 9,744 | USD 1088.26 | USD 1091.25 |
| 2024-12-20 (Friday) | 7,660 | USD 8,358,975 | USD 8,358,975 | -1,670 | USD -1,669,562 | USD 1091.25 | USD 1074.87 |
| 2024-12-19 (Thursday) | 9,330 | USD 10,028,537 | USD 10,028,537 | 72 | USD 205,892 | USD 1074.87 | USD 1060.99 |
| 2024-12-18 (Wednesday) | 9,258 | USD 9,822,645 | USD 9,822,645 | 0 | USD -497,433 | USD 1060.99 | USD 1114.72 |
| 2024-12-17 (Tuesday) | 9,258 | USD 10,320,078 | USD 10,320,078 | 54 | USD -79,798 | USD 1114.72 | USD 1129.93 |
| 2024-12-16 (Monday) | 9,204 | USD 10,399,876 | USD 10,399,876 | 18 | USD 101,451 | USD 1129.93 | USD 1121.1 |
| 2024-12-13 (Friday) | 9,186 | USD 10,298,425 | USD 10,298,425 | 30 | USD -205,155 | USD 1121.1 | USD 1147.18 |
| 2024-12-11 (Wednesday) | 9,156 | USD 10,503,580 | USD 10,503,580 | 18 | USD 197,378 | USD 1147.18 | USD 1127.84 |
| 2024-12-10 (Tuesday) | 9,138 | USD 10,306,202 | USD 10,306,202 | 12 | USD 80,702 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 9,126 | USD 10,225,500 | USD 10,225,500 | 12 | USD -21,735 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 9,114 | USD 10,247,235 | USD 10,247,235 | 0 | USD 5,651 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 9,114 | USD 10,241,584 | USD 10,241,584 | -36 | USD -35,056 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 9,150 | USD 10,276,640 | USD 10,276,640 | 6 | USD 608,506 | USD 1123.13 | USD 1057.32 |
| 2024-12-03 (Tuesday) | 9,144 | USD 9,668,134 | USD 9,668,134 | 0 | USD 81,290 | USD 1057.32 | USD 1048.43 |
| 2024-12-02 (Monday) | 9,144 | USD 9,586,844 | USD 9,586,844 | 24 | USD 15,951 | USD 1048.43 | USD 1049.44 |
| 2024-11-29 (Friday) | 9,120 | USD 9,570,893 | USD 9,570,893 | -98 | USD -28,732 | USD 1049.44 | USD 1041.4 |
| 2024-11-28 (Thursday) | 9,218 | USD 9,599,625 | USD 9,599,625 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
| 2024-11-27 (Wednesday) | 9,218 | USD 9,599,625 | USD 9,599,625 | 24 | USD -238,599 | USD 1041.4 | USD 1070.07 |
| 2024-11-26 (Tuesday) | 9,194 | USD 9,838,224 | USD 9,838,224 | 60 | USD 222,771 | USD 1070.07 | USD 1052.71 |
| 2024-11-25 (Monday) | 9,134 | USD 9,615,453 | USD 9,615,453 | 744 | USD 717,019 | USD 1052.71 | USD 1060.6 |
| 2024-11-22 (Friday) | 8,390 | USD 8,898,434 | USD 8,898,434 | 18 | USD 132,531 | USD 1060.6 | USD 1047.05 |
| 2024-11-21 (Thursday) | 8,372 | USD 8,765,903 | USD 8,765,903 | 18 | USD 219,928 | USD 1047.05 | USD 1022.98 |
| 2024-11-20 (Wednesday) | 8,354 | USD 8,545,975 | USD 8,545,975 | 78 | USD 87,075 | USD 1022.98 | USD 1022.1 |
| 2024-11-19 (Tuesday) | 8,276 | USD 8,458,900 | USD 8,458,900 | -78 | USD 60,290 | USD 1022.1 | USD 1005.34 |
| 2024-11-18 (Monday) | 8,354 | USD 8,398,610 | USD 8,398,610 | 360 | USD 18,580 | USD 1005.34 | USD 1048.29 |
| 2024-11-12 (Tuesday) | 7,994 | USD 8,380,030 | USD 8,380,030 | 72 | USD 172,759 | USD 1048.29 | USD 1036.01 |
| 2024-11-11 (Monday) | 7,922 | USD 8,207,271 | USD 8,207,271 | 18 | USD 239,407 | USD 1036.01 | USD 1008.08 |
| 2024-11-08 (Friday) | 7,904 | USD 7,967,864 | USD 7,967,864 | 72 | USD 16,191 | USD 1008.08 | USD 1015.28 |
| 2024-11-07 (Thursday) | 7,832 | USD 7,951,673 | USD 7,951,673 | 120 | USD 282,243 | USD 1015.28 | USD 994.48 |
| 2024-11-06 (Wednesday) | 7,712 | USD 7,669,430 | USD 7,669,430 | 54 | USD 233,206 | USD 994.48 | USD 971.04 |
| 2024-11-05 (Tuesday) | 7,658 | USD 7,436,224 | USD 7,436,224 | 12 | USD 137,429 | USD 971.04 | USD 954.59 |
| 2024-11-04 (Monday) | 7,646 | USD 7,298,795 | USD 7,298,795 | 60 | USD 142,087 | USD 954.59 | USD 943.41 |
| 2024-11-01 (Friday) | 7,586 | USD 7,156,708 | USD 7,156,708 | 30 | USD 107,036 | USD 943.41 | USD 932.99 |
| 2024-10-31 (Thursday) | 7,556 | USD 7,049,672 | USD 7,049,672 | 0 | USD -128,528 | USD 932.99 | USD 950 |
| 2024-10-30 (Wednesday) | 7,556 | USD 7,178,200 | USD 7,178,200 | 18 | USD -6,117 | USD 950 | USD 953.08 |
| 2024-10-29 (Tuesday) | 7,538 | USD 7,184,317 | USD 7,184,317 | 114 | USD 168,637 | USD 953.08 | USD 945 |
| 2024-10-28 (Monday) | 7,424 | USD 7,015,680 | USD 7,015,680 | 0 | USD -43,430 | USD 945 | USD 950.85 |
| 2024-10-25 (Friday) | 7,424 | USD 7,059,110 | USD 7,059,110 | 24 | USD -19,582 | USD 950.85 | USD 956.58 |
| 2024-10-24 (Thursday) | 7,400 | USD 7,078,692 | USD 7,078,692 | 18 | USD 378,198 | USD 956.58 | USD 907.68 |
| 2024-10-23 (Wednesday) | 7,382 | USD 6,700,494 | USD 6,700,494 | 0 | USD -75,813 | USD 907.68 | USD 917.95 |
| 2024-10-22 (Tuesday) | 7,382 | USD 6,776,307 | USD 6,776,307 | 36 | USD 30,181 | USD 917.95 | USD 918.34 |
| 2024-10-21 (Monday) | 7,346 | USD 6,746,126 | USD 6,746,126 | 30 | USD 2,603 | USD 918.34 | USD 921.75 |
| 2024-10-18 (Friday) | 7,316 | USD 6,743,523 | USD 6,743,523 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 60 | | | 808.400* | | 1,022.42 |
| 2025-03-07 | BUY | 20 | | | 850.630* | | 1,026.98 |
| 2025-03-06 | BUY | 70 | | | 867.090* | | 1,028.78 |
| 2025-03-05 | BUY | 380 | | | 915.790* | | 1,030.06 |
| 2025-03-04 | BUY | 20 | | | 906.090* | | 1,031.48 |
| 2025-03-03 | BUY | 25 | 939.000 | 915.360 | 917.724 | USD 22,943 | 1,032.89 |
| 2025-02-28 | BUY | 50 | 929.980 | 907.450 | 909.703 | USD 45,485 | 1,034.11 |
| 2025-02-27 | BUY | 45 | 953.350 | 919.640 | 923.011 | USD 41,535 | 1,035.45 |
| 2025-02-26 | SELL | -25 | 952.600 | 926.000 | 928.660 | USD -23,216 | 1,036.58 Profit of 2,698 on sale |
| 2025-02-25 | SELL | -5 | 926.640 | 898.210 | 901.053 | USD -4,505 | 1,037.97 Profit of 685 on sale |
| 2025-02-24 | BUY | 5 | 944.500 | 913.530 | 916.627 | USD 4,583 | 1,039.34 |
| 2025-02-20 | SELL | -65 | 980.580 | 958.870 | 961.041 | USD -62,468 | 1,041.52 Profit of 5,231 on sale |
| 2025-02-19 | BUY | 20 | 1,002.850 | 975.670 | 978.388 | USD 19,568 | 1,042.21 |
| 2025-02-18 | BUY | 20 | 997.540 | 974.000 | 976.354 | USD 19,527 | 1,042.80 |
| 2025-02-13 | BUY | 570 | 991.950 | 970.480 | 972.627 | USD 554,397 | 1,045.03 |
| 2025-02-12 | BUY | 170 | 998.410 | 980.000 | 981.841 | USD 166,913 | 1,045.89 |
| 2025-02-11 | BUY | 140 | 1,021.365 | 1,003.940 | 1,005.683 | USD 140,796 | 1,046.40 |
| 2025-02-07 | BUY | 15 | 1,042.347 | 1,003.960 | 1,007.799 | USD 15,117 | 1,047.30 |
| 2025-02-06 | BUY | 200 | 1,035.280 | 1,018.290 | 1,019.989 | USD 203,998 | 1,047.65 |
| 2025-02-05 | BUY | 100 | 1,028.850 | 1,012.080 | 1,013.757 | USD 101,376 | 1,047.95 |
| 2025-02-04 | BUY | 75 | 1,043.450 | 998.334 | 1,002.846 | USD 75,213 | 1,048.52 |
| 2025-02-03 | SELL | -435 | 1,030.995 | 998.053 | 1,001.347 | USD -435,586 | 1,048.93 Profit of 20,700 on sale |
| 2025-01-31 | BUY | 40 | 1,035.750 | 1,011.420 | 1,013.853 | USD 40,554 | 1,049.40 |
| 2025-01-30 | BUY | 5 | 1,031.000 | 990.000 | 994.100 | USD 4,971 | 1,049.98 |
| 2025-01-29 | BUY | 85 | 1,170.050 | 1,135.200 | 1,138.685 | USD 96,788 | 1,048.49 |
| 2025-01-28 | BUY | 30 | 1,198.090 | 1,131.970 | 1,138.582 | USD 34,157 | 1,046.52 |
| 2025-01-27 | BUY | 30 | 1,165.980 | 1,111.000 | 1,116.498 | USD 33,495 | 1,044.98 |
| 2025-01-24 | BUY | 30 | 1,141.530 | 1,118.810 | 1,121.082 | USD 33,632 | 1,043.65 |
| 2025-01-23 | BUY | 85 | 1,134.200 | 1,114.748 | 1,116.694 | USD 94,919 | 1,042.11 |
| 2025-01-22 | BUY | 50 | 1,130.700 | 1,110.860 | 1,112.844 | USD 55,642 | 1,040.68 |
| 2025-01-21 | BUY | 295 | 1,104.870 | 1,086.225 | 1,088.089 | USD 320,986 | 1,039.69 |
| 2025-01-17 | BUY | 60 | 1,080.000 | 1,062.000 | 1,063.800 | USD 63,828 | 1,038.54 |
| 2025-01-15 | BUY | 30 | 1,059.560 | 1,040.980 | 1,042.838 | USD 31,285 | 1,037.89 |
| 2025-01-13 | BUY | 85 | 1,020.150 | 999.130 | 1,001.232 | USD 85,105 | 1,038.46 |
| 2025-01-10 | BUY | 65 | 1,041.530 | 1,016.750 | 1,019.228 | USD 66,250 | 1,038.73 |
| 2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
| 2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
| 2024-12-30 | BUY | 20 | 1,073.510 | 1,055.230 | 1,057.058 | USD 21,141 | 1,036.81 |
| 2024-12-27 | BUY | 95 | 1,094.570 | 1,062.000 | 1,065.257 | USD 101,199 | 1,035.79 |
| 2024-12-23 | BUY | 30 | 1,092.000 | 1,073.770 | 1,075.593 | USD 32,268 | 1,031.27 |
| 2024-12-20 | SELL | -1,670 | 1,102.870 | 1,055.000 | 1,059.787 | USD -1,769,844 | 1,029.77 Loss of -50,129 on sale |
| 2024-12-19 | BUY | 72 | 1,080.820 | 1,062.520 | 1,064.350 | USD 76,633 | 1,028.61 |
| 2024-12-17 | BUY | 54 | 1,132.340 | 1,110.670 | 1,112.837 | USD 60,093 | 1,025.41 |
| 2024-12-16 | BUY | 18 | 1,134.525 | 1,110.000 | 1,112.453 | USD 20,024 | 1,022.51 |
| 2024-12-13 | BUY | 30 | 1,141.760 | 1,114.600 | 1,117.316 | USD 33,519 | 1,019.69 |
| 2024-12-11 | BUY | 18 | 1,157.900 | 1,139.020 | 1,140.908 | USD 20,536 | 1,015.94 |
| 2024-12-10 | BUY | 12 | 1,147.370 | 1,116.000 | 1,119.137 | USD 13,430 | 1,012.55 |
| 2024-12-09 | BUY | 12 | 1,134.020 | 1,105.710 | 1,108.541 | USD 13,302 | 1,009.18 |
| 2024-12-05 | SELL | -36 | 1,130.600 | 1,113.110 | 1,114.859 | USD -40,135 | 1,001.52 Loss of -4,080 on sale |
| 2024-12-04 | BUY | 6 | 1,126.630 | 1,080.000 | 1,084.663 | USD 6,508 | 997.33 |
| 2024-12-02 | BUY | 24 | 1,055.320 | 1,045.490 | 1,046.473 | USD 25,115 | 993.21 |
| 2024-11-29 | SELL | -98 | 1,052.000 | 1,038.370 | 1,039.733 | USD -101,894 | 991.05 Loss of -4,771 on sale |
| 2024-11-27 | BUY | 24 | 1,065.200 | 1,038.410 | 1,041.089 | USD 24,986 | 986.85 |
| 2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 983.24 |
| 2024-11-25 | BUY | 744 | 1,068.880 | 1,049.150 | 1,051.123 | USD 782,036 | 980.08 |
| 2024-11-22 | BUY | 18 | 1,064.590 | 1,050.000 | 1,051.459 | USD 18,926 | 976.24 |
| 2024-11-21 | BUY | 18 | 1,053.260 | 1,030.990 | 1,033.217 | USD 18,598 | 972.70 |
| 2024-11-20 | BUY | 78 | 1,031.690 | 1,006.310 | 1,008.848 | USD 78,690 | 970.06 |
| 2024-11-19 | SELL | -78 | 1,025.830 | 993.420 | 996.661 | USD -77,740 | 967.17 Loss of -2,301 on sale |
| 2024-11-18 | BUY | 360 | 1,021.180 | 1,003.750 | 1,005.493 | USD 361,977 | 964.92 |
| 2024-11-12 | BUY | 72 | 1,053.260 | 1,027.120 | 1,029.734 | USD 74,141 | 959.71 |
| 2024-11-11 | BUY | 18 | 1,038.000 | 1,013.700 | 1,016.130 | USD 18,290 | 954.62 |
| 2024-11-08 | BUY | 72 | 1,019.960 | 1,005.020 | 1,006.514 | USD 72,469 | 950.81 |
| 2024-11-07 | BUY | 120 | 1,024.440 | 995.370 | 998.277 | USD 119,793 | 945.85 |
| 2024-11-06 | BUY | 54 | 996.000 | 982.100 | 983.490 | USD 53,108 | 941.79 |
| 2024-11-05 | BUY | 12 | 973.860 | 958.330 | 959.883 | USD 11,519 | 939.13 |
| 2024-11-04 | BUY | 60 | 960.370 | 941.600 | 943.477 | USD 56,609 | 937.59 |
| 2024-11-01 | BUY | 30 | 951.160 | 930.550 | 932.611 | USD 27,978 | 936.94 |
| 2024-10-30 | BUY | 18 | 963.500 | 949.480 | 950.882 | USD 17,116 | 935.64 |
| 2024-10-29 | BUY | 114 | 957.820 | 939.430 | 941.269 | USD 107,305 | 932.73 |
| 2024-10-25 | BUY | 24 | 964.940 | 947.170 | 948.947 | USD 22,775 | 925.14 |
| 2024-10-24 | BUY | 18 | 979.780 | 940.410 | 944.347 | USD 16,998 | 914.66 |
| 2024-10-22 | BUY | 36 | 924.400 | 914.360 | 915.364 | USD 32,953 | 918.34 |
| 2024-10-21 | BUY | 30 | 918.630 | 899.770 | 901.656 | USD 27,050 | 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 |
|---|
| 2025-03-12 | 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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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.