Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Noteworthy ETF Inflows: SCHG, INTU, NOW, UBER
- 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 $163.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-31 14:52:25
- The Zacks Analyst Blog Highlights Apple, Meta Platforms and ServiceNow
- AAPL, META, and NOW tap AI and platform growth to offset headwinds, with strong engagement and enterprise demand driving gains. - 2025-07-31 14:24:00
- Top Research Reports for Apple, Meta Platforms & ServiceNow
- Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 20:36:00
- Strong Cloud Subscription Aids PEGA's Prospects: What's More to Come?
- Pegasystems sees strong cloud subscription momentum ahead, driven by AI, AWS ties and legacy system migration. - 2025-07-30 17:34:00
- NOW's Subscription Growth Picks Up: A Sign of More Upside?
- ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 16:18:00
- ServiceNow (NYSE:NOW) Upgraded by Wall Street Zen to “Buy” Rating
- ServiceNow (NYSE:NOW – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other research firms have also issued reports on NOW. Morgan Stanley restated an “equal weight” rating on shares of ServiceNow in a research […] - 2025-07-29 07:46:54
- Should You Buy Palantir Stock Before Aug. 4?
- Key PointsPalantir is guiding for substantial growth across revenue and operating profits in the second quarter, driven by AI tailwinds. - 2025-07-29 00:00:00
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 16:10:58
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:46:15
- Validea Detailed Fundamental Analysis - NOW
- Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-25 13:03:04
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 11:39:33
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:49:13
- Stock Market News for Jul 25, 2025
- U.S. stock markets closed mostly higher on Thursday after a mixed bag of earnings from technology giants. - 2025-07-25 08:42:00
- ServiceNow (NYSE:NOW) Shares Gap Up on Strong Earnings
- ServiceNow, Inc. (NYSE:NOW – Get Free Report) shares gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $956.43, but opened at $1,034.66. ServiceNow shares last traded at $993.07, with a volume of 1,867,474 shares traded. The information technology services provider reported $4.09 […] - 2025-07-25 08:10:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 16:27:48
- NOW Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Rise
- ServiceNow's Q2 earnings and revenues surpass estimates, driven by strong AI momentum, large deals and expanding enterprise demand. - 2025-07-24 15:54:00
- Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-07-24 12:32:07
- ServiceNow, Inc. (NYSE:NOW) Shares Acquired by PFG Advisors
- PFG Advisors boosted its holdings in shares of ServiceNow, Inc. (NYSE:NOW – Free Report) by 37.2% in the first quarter, HoldingsChannel reports. The firm owned 1,265 shares of the information technology services provider’s stock after buying an additional 343 shares during the period. PFG Advisors’ holdings in ServiceNow were worth $1,007,000 as of its most […] - 2025-07-24 09:20:58
- Big Q2 Earnings Afternoon After Strong Day on the Markets
- After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 22:36:00
- After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
- The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 18:00:02
- Pre-Markets in Green Amid Trade Deal With Japan
- Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 14:54:00
- Noteworthy ETF Inflows: SCHG, INTU, NOW, UBER
- 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 $132.1 million dollar inflow -- that's a 0.3% increase week ove - 2025-07-23 14:49:21
- Pre-Markets Shine on Japanese Auto Trade Deal
- A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 14:13:00
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 30 | USD 29,796 | USD 29,796 | | | | |
2025-07-28 (Monday) | 30 | USD 29,573 | USD 29,573 | 0 | USD 509 | USD 985.767 | USD 968.8 |
2025-07-25 (Friday) | 30 | USD 29,064 | USD 29,064 | 0 | USD -821 | USD 968.8 | USD 996.167 |
2025-07-24 (Thursday) | 30 | USD 29,885 | USD 29,885 | 0 | USD 1,192 | USD 996.167 | USD 956.433 |
2025-07-23 (Wednesday) | 30 | USD 28,693 | USD 28,693 | 0 | USD -178 | USD 956.433 | USD 962.367 |
2025-07-22 (Tuesday) | 30 | USD 28,871 | USD 28,871 | 0 | USD 74 | USD 962.367 | USD 959.9 |
2025-07-21 (Monday) | 30 | USD 28,797 | USD 28,797 | 0 | USD -105 | USD 959.9 | USD 963.4 |
2025-07-18 (Friday) | 30 | USD 28,902 | USD 28,902 | 0 | USD 127 | USD 963.4 | USD 959.167 |
2025-07-17 (Thursday) | 30 | USD 28,775 | USD 28,775 | 0 | USD -234 | USD 959.167 | USD 966.967 |
2025-07-16 (Wednesday) | 30 | USD 29,009 | USD 29,009 | 0 | USD 301 | USD 966.967 | USD 956.933 |
2025-07-15 (Tuesday) | 30 | USD 28,708 | USD 28,708 | 0 | USD -145 | USD 956.933 | USD 961.767 |
2025-07-14 (Monday) | 30 | USD 28,853 | USD 28,853 | 0 | USD 690 | USD 961.767 | USD 938.767 |
2025-07-11 (Friday) | 30 | USD 28,163 | USD 28,163 | 0 | USD -880 | USD 938.767 | USD 968.1 |
2025-07-10 (Thursday) | 30 | USD 29,043 | USD 29,043 | 0 | USD -1,368 | USD 968.1 | USD 1013.7 |
2025-07-09 (Wednesday) | 30 | USD 30,411 | USD 30,411 | 0 | USD -278 | USD 1013.7 | USD 1022.97 |
2025-07-08 (Tuesday) | 30 | USD 30,689 | USD 30,689 | 0 | USD -361 | USD 1022.97 | USD 1035 |
2025-07-07 (Monday) | 30 | USD 31,050 | USD 31,050 | 0 | USD -291 | USD 1035 | USD 1044.7 |
2025-07-04 (Friday) | 30 | USD 31,341 | USD 31,341 | 0 | USD 0 | USD 1044.7 | USD 1044.7 |
2025-07-03 (Thursday) | 30 | USD 31,341 | USD 31,341 | 0 | USD 1,048 | USD 1044.7 | USD 1009.77 |
2025-07-02 (Wednesday) | 30 | USD 30,293 | USD 30,293 | 0 | USD -549 | USD 1009.77 | USD 1028.07 |
2025-06-30 (Monday) | 30 | USD 30,842 | USD 30,842 | 0 | USD 169 | USD 1028.07 | USD 1022.43 |
2025-06-27 (Friday) | 30 | USD 30,673 | USD 30,673 | 0 | USD 330 | USD 1022.43 | USD 1011.43 |
2025-06-26 (Thursday) | 30 | USD 30,343 | USD 30,343 | 0 | USD 188 | USD 1011.43 | USD 1005.17 |
2025-06-25 (Wednesday) | 30 | USD 30,155 | USD 30,155 | 0 | USD 265 | USD 1005.17 | USD 996.333 |
2025-06-24 (Tuesday) | 30 | USD 29,890 | USD 29,890 | 0 | USD 478 | USD 996.333 | USD 980.4 |
2025-06-23 (Monday) | 30 | USD 29,412 | USD 29,412 | 0 | USD 270 | USD 980.4 | USD 971.4 |
2025-06-20 (Friday) | 30 | USD 29,142 | USD 29,142 | 0 | USD -320 | USD 971.4 | USD 982.067 |
2025-06-19 (Thursday) | 30 | USD 29,462 | USD 29,462 | 0 | USD 0 | USD 982.067 | USD 982.067 |
2025-06-18 (Wednesday) | 30 | USD 29,462 | USD 29,462 | 0 | USD -685 | USD 982.067 | USD 1004.9 |
2025-06-17 (Tuesday) | 30 | USD 30,147 | USD 30,147 | 0 | USD -7 | USD 1004.9 | USD 1005.13 |
2025-06-16 (Monday) | 30 | USD 30,154 | USD 30,154 | 0 | USD 494 | USD 1005.13 | USD 988.667 |
2025-06-13 (Friday) | 30 | USD 29,660 | USD 29,660 | 0 | USD -561 | USD 988.667 | USD 1007.37 |
2025-06-12 (Thursday) | 30 | USD 30,221 | USD 30,221 | 0 | USD 91 | USD 1007.37 | USD 1004.33 |
2025-06-11 (Wednesday) | 30 | USD 30,130 | USD 30,130 | 0 | USD -164 | USD 1004.33 | USD 1009.8 |
2025-06-10 (Tuesday) | 30 | USD 30,294 | USD 30,294 | 0 | USD -512 | USD 1009.8 | USD 1026.87 |
2025-06-09 (Monday) | 30 | USD 30,806 | USD 30,806 | 0 | USD -100 | USD 1026.87 | USD 1030.2 |
2025-06-06 (Friday) | 30 | USD 30,906 | USD 30,906 | 0 | USD 378 | USD 1030.2 | USD 1017.6 |
2025-06-05 (Thursday) | 30 | USD 30,528 | USD 30,528 | 0 | USD 146 | USD 1017.6 | USD 1012.73 |
2025-06-04 (Wednesday) | 30 | USD 30,382 | USD 30,382 | 0 | USD 56 | USD 1012.73 | USD 1010.87 |
2025-06-03 (Tuesday) | 30 | USD 30,326 | USD 30,326 | 0 | USD -37 | USD 1010.87 | USD 1012.1 |
2025-06-02 (Monday) | 30 | USD 30,363 | USD 30,363 | 0 | USD 30 | USD 1012.1 | USD 1011.1 |
2025-05-30 (Friday) | 30 | USD 30,333 | USD 30,333 | 0 | USD -124 | USD 1011.1 | USD 1015.23 |
2025-05-29 (Thursday) | 30 | USD 30,457 | USD 30,457 | 0 | USD -182 | USD 1015.23 | USD 1021.3 |
2025-05-28 (Wednesday) | 30 | USD 30,639 | USD 30,639 | 0 | USD -183 | USD 1021.3 | USD 1027.4 |
2025-05-27 (Tuesday) | 30 | USD 30,822 | USD 30,822 | 0 | USD 691 | USD 1027.4 | USD 1004.37 |
2025-05-26 (Monday) | 30 | USD 30,131 | USD 30,131 | 0 | USD 0 | USD 1004.37 | USD 1004.37 |
2025-05-23 (Friday) | 30 | USD 30,131 | USD 30,131 | 0 | USD -342 | USD 1004.37 | USD 1015.77 |
2025-05-22 (Thursday) | 30 | USD 30,473 | USD 30,473 | 0 | USD 30 | USD 1015.77 | USD 1014.77 |
2025-05-21 (Wednesday) | 30 | USD 30,443 | USD 30,443 | 0 | USD -212 | USD 1014.77 | USD 1021.83 |
2025-05-20 (Tuesday) | 30 | USD 30,655 | USD 30,655 | 0 | USD -118 | USD 1021.83 | USD 1025.77 |
2025-05-19 (Monday) | 30 | USD 30,773 | USD 30,773 | 0 | USD -432 | USD 1025.77 | USD 1040.17 |
2025-05-16 (Friday) | 30 | USD 31,205 | USD 31,205 | 0 | USD 150 | USD 1040.17 | USD 1035.17 |
2025-05-15 (Thursday) | 30 | USD 31,055 | USD 31,055 | 0 | USD 250 | USD 1035.17 | USD 1026.83 |
2025-05-14 (Wednesday) | 30 | USD 30,805 | USD 30,805 | 0 | USD -297 | USD 1026.83 | USD 1036.73 |
2025-05-13 (Tuesday) | 30 | USD 31,102 | USD 31,102 | 0 | USD 634 | USD 1036.73 | USD 1015.6 |
2025-05-12 (Monday) | 30 | USD 30,468 | USD 30,468 | 0 | USD 1,066 | USD 1015.6 | USD 980.067 |
2025-05-09 (Friday) | 30 | USD 29,402 | USD 29,402 | 0 | USD 167 | USD 980.067 | USD 974.5 |
2025-05-08 (Thursday) | 30 | USD 29,235 | USD 29,235 | 0 | USD -264 | USD 974.5 | USD 983.3 |
2025-05-07 (Wednesday) | 30 | USD 29,499 | USD 29,499 | 0 | USD 541 | USD 983.3 | USD 965.267 |
2025-05-06 (Tuesday) | 30 | USD 28,958 | USD 28,958 | 0 | USD -384 | USD 965.267 | USD 978.067 |
2025-05-05 (Monday) | 30 | USD 29,342 | USD 29,342 | 0 | USD 21 | USD 978.067 | USD 977.367 |
2025-05-02 (Friday) | 30 | USD 29,321 | USD 29,321 | 0 | USD 582 | USD 977.367 | USD 957.967 |
2025-05-01 (Thursday) | 30 | USD 28,739 | USD 28,739 | 0 | USD 89 | USD 957.967 | USD 955 |
2025-04-30 (Wednesday) | 30 | USD 28,650 | USD 28,650 | 0 | USD 364 | USD 955 | USD 942.867 |
2025-04-29 (Tuesday) | 30 | USD 28,286 | USD 28,286 | 0 | USD 164 | USD 942.867 | USD 937.4 |
2025-04-28 (Monday) | 30 | USD 28,122 | USD 28,122 | 0 | USD -236 | USD 937.4 | USD 945.267 |
2025-04-25 (Friday) | 30 | USD 28,358 | USD 28,358 | 0 | USD 201 | USD 945.267 | USD 938.567 |
2025-04-24 (Thursday) | 30 | USD 28,157 | USD 28,157 | 0 | USD 3,776 | USD 938.567 | USD 812.7 |
2025-04-23 (Wednesday) | 30 | USD 24,381 | USD 24,381 | 0 | USD 1,376 | USD 812.7 | USD 766.833 |
2025-04-22 (Tuesday) | 30 | USD 23,005 | USD 23,005 | 0 | USD 325 | USD 766.833 | USD 756 |
2025-04-21 (Monday) | 30 | USD 22,680 | USD 22,680 | 0 | USD -485 | USD 756 | USD 772.167 |
2025-04-18 (Friday) | 30 | USD 23,165 | USD 23,165 | 0 | USD 0 | USD 772.167 | USD 772.167 |
2025-04-17 (Thursday) | 30 | USD 23,165 | USD 23,165 | 0 | USD -735 | USD 772.167 | USD 796.667 |
2025-04-16 (Wednesday) | 30 | USD 23,900 | USD 23,900 | 0 | USD -595 | USD 796.667 | USD 816.5 |
2025-04-15 (Tuesday) | 30 | USD 24,495 | USD 24,495 | 0 | USD 500 | USD 816.5 | USD 799.833 |
2025-04-14 (Monday) | 30 | USD 23,995 | USD 23,995 | 0 | USD 425 | USD 799.833 | USD 785.667 |
2025-04-11 (Friday) | 30 | USD 23,570 | USD 23,570 | 0 | USD 65 | USD 785.667 | USD 783.5 |
2025-04-10 (Thursday) | 30 | USD 23,505 | USD 23,505 | 0 | USD -1,274 | USD 783.5 | USD 825.967 |
2025-04-09 (Wednesday) | 30 | USD 24,779 | USD 24,779 | 0 | USD 2,951 | USD 825.967 | USD 727.6 |
2025-04-08 (Tuesday) | 30 | USD 21,828 | USD 21,828 | 0 | USD -237 | USD 727.6 | USD 735.5 |
2025-04-07 (Monday) | 30 | USD 22,065 | USD 22,065 | 0 | USD 415 | USD 735.5 | USD 721.667 |
2025-04-04 (Friday) | 30 | USD 21,650 | USD 21,650 | 0 | USD -3,071 | USD 721.667 | USD 824.033 |
2025-04-02 (Wednesday) | 30 | USD 24,721 | USD 24,721 | 0 | USD 374 | USD 824.033 | USD 811.567 |
2025-04-01 (Tuesday) | 30 | USD 24,347 | USD 24,347 | 0 | USD 463 | USD 811.567 | USD 796.133 |
2025-03-31 (Monday) | 30 | USD 23,884 | USD 23,884 | 0 | USD -49 | USD 796.133 | USD 797.767 |
2025-03-28 (Friday) | 30 | USD 23,933 | USD 23,933 | 0 | USD -899 | USD 797.767 | USD 827.733 |
2025-03-27 (Thursday) | 30 | USD 24,832 | USD 24,832 | 0 | USD -325 | USD 827.733 | USD 838.567 |
2025-03-26 (Wednesday) | 30 | USD 25,157 | USD 25,157 | 0 | USD -684 | USD 838.567 | USD 861.367 |
2025-03-25 (Tuesday) | 30 | USD 25,841 | USD 25,841 | 0 | USD 349 | USD 861.367 | USD 849.733 |
2025-03-24 (Monday) | 30 | USD 25,492 | USD 25,492 | 0 | USD 659 | USD 849.733 | USD 827.767 |
2025-03-21 (Friday) | 30 | USD 24,833 | USD 24,833 | 0 | USD 109 | USD 827.767 | USD 824.133 |
2025-03-20 (Thursday) | 30 | USD 24,724 | USD 24,724 | 0 | USD -600 | USD 824.133 | USD 844.133 |
2025-03-19 (Wednesday) | 30 | USD 25,324 | USD 25,324 | 0 | USD 424 | USD 844.133 | USD 830 |
2025-03-18 (Tuesday) | 30 | USD 24,900 | USD 24,900 | 0 | USD -388 | USD 830 | USD 842.933 |
2025-03-17 (Monday) | 30 | USD 25,288 | USD 25,288 | 0 | USD -42 | USD 842.933 | USD 844.333 |
2025-03-14 (Friday) | 30 | USD 25,330 | USD 25,330 | 0 | USD 981 | USD 844.333 | USD 811.633 |
2025-03-13 (Thursday) | 30 | USD 24,349 | USD 24,349 | 0 | USD -945 | USD 811.633 | USD 843.133 |
2025-03-12 (Wednesday) | 30 | USD 25,294 | USD 25,294 | 0 | USD 1,042 | USD 843.133 | USD 808.4 |
2025-03-11 (Tuesday) | 30 | USD 24,252 | USD 24,252 | 0 | USD 737 | USD 808.4 | USD 783.833 |
2025-03-10 (Monday) | 30 | USD 23,515 | USD 23,515 | 0 | USD -2,004 | USD 783.833 | USD 850.633 |
2025-03-07 (Friday) | 30 | USD 25,519 | USD 25,519 | 0 | USD -1,955 | USD 850.633 | USD 915.8 |
2025-03-05 (Wednesday) | 30 | USD 27,474 | USD 27,474 | 0 | USD 291 | USD 915.8 | USD 906.1 |
2025-03-04 (Tuesday) | 30 | USD 27,183 | USD 27,183 | 0 | USD -126 | USD 906.1 | USD 910.3 |
2025-03-03 (Monday) | 30 | USD 27,309 | USD 27,309 | 0 | USD -584 | USD 910.3 | USD 929.767 |
2025-02-28 (Friday) | 30 | USD 27,893 | USD 27,893 | 0 | USD 264 | USD 929.767 | USD 920.967 |
2025-02-27 (Thursday) | 30 | USD 27,629 | USD 27,629 | 0 | USD -630 | USD 920.967 | USD 941.967 |
2025-02-26 (Wednesday) | 30 | USD 28,259 | USD 28,259 | 0 | USD 590 | USD 941.967 | USD 922.3 |
2025-02-25 (Tuesday) | 30 | USD 27,669 | USD 27,669 | 0 | USD -158 | USD 922.3 | USD 927.567 |
2025-02-24 (Monday) | 30 | USD 27,827 | USD 27,827 | 0 | USD -325 | USD 927.567 | USD 938.4 |
2025-02-21 (Friday) | 30 | USD 28,152 | USD 28,152 | 0 | USD -887 | USD 938.4 | USD 967.967 |
2025-02-20 (Thursday) | 30 | USD 29,039 | USD 29,039 | 0 | USD -575 | USD 967.967 | USD 987.133 |
2025-02-19 (Wednesday) | 30 | USD 29,614 | USD 29,614 | 0 | USD -310 | USD 987.133 | USD 997.467 |
2025-02-18 (Tuesday) | 30 | USD 29,924 | USD 29,924 | 0 | USD 325 | USD 997.467 | USD 986.633 |
2025-02-17 (Monday) | 30 | USD 29,599 | USD 29,599 | 0 | USD 0 | USD 986.633 | USD 986.633 |
2025-02-14 (Friday) | 30 | USD 29,599 | USD 29,599 | 0 | USD -85 | USD 986.633 | USD 989.467 |
2025-02-13 (Thursday) | 30 | USD 29,684 | USD 29,684 | 0 | USD 212 | USD 989.467 | USD 982.4 |
2025-02-12 (Wednesday) | 30 | USD 29,472 | USD 29,472 | 0 | USD -800 | USD 982.4 | USD 1009.07 |
2025-02-11 (Tuesday) | 30 | USD 30,272 | USD 30,272 | 0 | USD -382 | USD 1009.07 | USD 1021.8 |
2025-02-10 (Monday) | 30 | USD 30,654 | USD 30,654 | 0 | USD 405 | USD 1021.8 | USD 1008.3 |
2025-02-07 (Friday) | 30 | USD 30,249 | USD 30,249 | 0 | USD -450 | USD 1008.3 | USD 1023.3 |
2025-02-06 (Thursday) | 30 | USD 30,699 | USD 30,699 | 0 | USD -113 | USD 1023.3 | USD 1027.07 |
2025-02-05 (Wednesday) | 30 | USD 30,812 | USD 30,812 | 0 | USD 508 | USD 1027.07 | USD 1010.13 |
2025-02-04 (Tuesday) | 30 | USD 30,304 | USD 30,304 | 0 | USD -324 | USD 1010.13 | USD 1020.93 |
2025-02-03 (Monday) | 30 | USD 30,628 | USD 30,628 | 0 | USD 77 | USD 1020.93 | USD 1018.37 |
2025-01-31 (Friday) | 30 | USD 30,551 | USD 30,551 | 0 | USD 168 | USD 1018.37 | USD 1012.77 |
2025-01-30 (Thursday) | 30 | USD 30,383 | USD 30,383 | 0 | USD -3,926 | USD 1012.77 | USD 1143.63 |
2025-01-29 (Wednesday) | 30 | USD 34,309 | USD 34,309 | 0 | USD -803 | USD 1143.63 | USD 1170.4 |
2025-01-28 (Tuesday) | 30 | USD 35,112 | USD 35,112 | 0 | USD 893 | USD 1170.4 | USD 1140.63 |
2025-01-27 (Monday) | 30 | USD 34,219 | USD 34,219 | 0 | USD 470 | USD 1140.63 | USD 1124.97 |
2025-01-24 (Friday) | 30 | USD 33,749 | USD 33,749 | 10 | USD 11,065 | USD 1124.97 | USD 1134.2 |
2025-01-23 (Thursday) | 20 | USD 22,684 | USD 22,684 | 0 | USD 181 | USD 1134.2 | USD 1125.15 |
2025-01-22 (Wednesday) | 20 | USD 22,503 | USD 22,503 | | | | |
2025-01-21 (Tuesday) | 20 | USD 21,937 | USD 21,937 | | | | |
2025-01-20 (Monday) | 20 | USD 21,430 | USD 21,430 | | | | |
2025-01-17 (Friday) | 20 | USD 21,430 | USD 21,430 | | | | |
2025-01-16 (Thursday) | 20 | USD 21,143 | USD 21,143 | | | | |
2025-01-15 (Wednesday) | 20 | USD 21,083 | USD 21,083 | | | | |
2025-01-14 (Tuesday) | 20 | USD 20,626 | USD 20,626 | | | | |
2025-01-13 (Monday) | 20 | USD 20,315 | USD 20,315 | | | | |
2025-01-10 (Friday) | 20 | USD 20,491 | USD 20,491 | | | | |
2025-01-09 (Thursday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-09 (Thursday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-09 (Thursday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-08 (Wednesday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-08 (Wednesday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-08 (Wednesday) | 20 | USD 20,982 | USD 20,982 | | | | |
2025-01-02 (Thursday) | 20 | USD 21,087 | USD 21,087 | 0 | USD -1,470 | USD 1054.35 | USD 1127.85 |
2024-12-30 (Monday) | 20 | USD 21,354 | USD 21,354 | | | | |
2024-12-10 (Tuesday) | 20 | USD 22,557 | USD 22,557 | 0 | USD 147 | USD 1127.85 | USD 1120.5 |
2024-12-09 (Monday) | 20 | USD 22,410 | USD 22,410 | 0 | USD -77 | USD 1120.5 | USD 1124.35 |
2024-12-06 (Friday) | 20 | USD 22,487 | USD 22,487 | 0 | USD 13 | USD 1124.35 | USD 1123.7 |
2024-12-05 (Thursday) | 20 | USD 22,474 | USD 22,474 | -20 | USD -22,451 | USD 1123.7 | USD 1123.12 |
2024-12-04 (Wednesday) | 40 | USD 44,925 | USD 44,925 | 0 | USD 2,632 | USD 1123.12 | USD 1057.32 |
2024-12-03 (Tuesday) | 40 | USD 42,293 | USD 42,293 | 0 | USD 356 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 40 | USD 41,937 | USD 41,937 | 0 | USD -41 | USD 1048.43 | USD 1049.45 |
2024-11-29 (Friday) | 40 | USD 41,978 | USD 41,978 | 0 | USD 322 | USD 1049.45 | USD 1041.4 |
2024-11-28 (Thursday) | 40 | USD 41,656 | USD 41,656 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 40 | USD 41,656 | USD 41,656 | 0 | USD -1,147 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 40 | USD 42,803 | USD 42,803 | 0 | USD 695 | USD 1070.07 | USD 1052.7 |
2024-11-25 (Monday) | 40 | USD 42,108 | USD 42,108 | 2 | USD 1,805 | USD 1052.7 | USD 1060.61 |
2024-11-22 (Friday) | 38 | USD 40,303 | USD 40,303 | 0 | USD 515 | USD 1060.61 | USD 1047.05 |
2024-11-21 (Thursday) | 38 | USD 39,788 | USD 39,788 | 0 | USD 915 | USD 1047.05 | USD 1022.97 |
2024-11-20 (Wednesday) | 38 | USD 38,873 | USD 38,873 | 0 | USD 33 | USD 1022.97 | USD 1022.11 |
2024-11-19 (Tuesday) | 38 | USD 38,840 | USD 38,840 | 0 | USD 637 | USD 1022.11 | USD 1005.34 |
2024-11-18 (Monday) | 38 | USD 38,203 | USD 38,203 | 0 | USD -1,632 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 38 | USD 39,835 | USD 39,835 | 8 | USD 9,593 | USD 1048.29 | USD 1008.07 |
2024-11-08 (Friday) | 30 | USD 30,242 | USD 30,242 | 10 | USD 9,936 | USD 1008.07 | USD 1015.3 |
2024-11-07 (Thursday) | 20 | USD 20,306 | USD 20,306 | 0 | USD 416 | USD 1015.3 | USD 994.5 |
2024-11-06 (Wednesday) | 20 | USD 19,890 | USD 19,890 | 0 | USD 469 | USD 994.5 | USD 971.05 |
2024-11-05 (Tuesday) | 20 | USD 19,421 | USD 19,421 | 0 | USD 329 | USD 971.05 | USD 954.6 |
2024-11-04 (Monday) | 20 | USD 19,092 | USD 19,092 | 0 | USD 224 | USD 954.6 | USD 943.4 |
2024-11-01 (Friday) | 20 | USD 18,868 | USD 18,868 | 0 | USD 208 | USD 943.4 | USD 933 |
2024-10-31 (Thursday) | 20 | USD 18,660 | USD 18,660 | 0 | USD -340 | USD 933 | USD 950 |
2024-10-30 (Wednesday) | 20 | USD 19,000 | USD 19,000 | 0 | USD -62 | 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 IE000YNE6S57
Show aggregate share trades of NOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 10 | 1,141.530 | 1,118.810 | 1,121.082 | USD 11,211 | 1,019.85 |
2024-12-05 | SELL | -20 | 1,130.600 | 1,113.110 | 1,114.859 | USD -22,297 | 1,000.34 Loss of -2,290 on sale |
2024-11-25 | BUY | 2 | 1,068.880 | 1,049.150 | 1,051.123 | USD 2,102 | 977.42 |
2024-11-12 | BUY | 8 | 1,053.260 | 1,027.120 | 1,029.734 | USD 8,238 | 954.63 |
2024-11-08 | BUY | 10 | 1,019.960 | 1,005.020 | 1,006.514 | USD 10,065 | 950.81 |
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 |
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2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
2025-07-17 | 182,745 | 394 | 533,215 | 34.3% |
2025-07-16 | 207,479 | 117 | 429,186 | 48.3% |
2025-07-15 | 237,666 | 39 | 562,009 | 42.3% |
2025-07-14 | 302,460 | 1,077 | 734,421 | 41.2% |
2025-07-11 | 256,066 | 790 | 795,313 | 32.2% |
2025-07-10 | 186,834 | 154 | 488,576 | 38.2% |
2025-07-09 | 143,401 | 99 | 469,271 | 30.6% |
2025-07-08 | 220,989 | 567 | 561,480 | 39.4% |
2025-07-07 | 216,717 | 508 | 452,805 | 47.9% |
2025-07-03 | 258,200 | 86 | 462,888 | 55.8% |
2025-07-02 | 201,958 | 49 | 366,571 | 55.1% |
2025-07-01 | 270,595 | 1,923 | 525,813 | 51.5% |
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% |
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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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.