| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,227 | USD 3,393,097 | USD 3,393,097 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 4,227 | USD 3,393,097![]() | USD 3,393,097 | 0 | USD -95,488 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 4,227![]() | USD 3,488,585![]() | USD 3,488,585 | -27 | USD 18,002 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 4,254 | USD 3,470,583![]() | USD 3,470,583 | 0 | USD 10,252 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 4,254 | USD 3,460,331![]() | USD 3,460,331 | 0 | USD 55,174 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 4,254![]() | USD 3,405,157![]() | USD 3,405,157 | 81 | USD -1,889 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 4,173 | USD 3,407,046![]() | USD 3,407,046 | 0 | USD -6,343 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 4,173 | USD 3,413,389![]() | USD 3,413,389 | 0 | USD -74,363 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 4,173 | USD 3,487,752![]() | USD 3,487,752 | 0 | USD -58,004 | USD 835.79 | USD 849.69 |
| 2025-11-13 (Thursday) | 4,173 | USD 3,545,756![]() | USD 3,545,756 | 0 | USD -59,883 | USD 849.69 | USD 864.04 |
| 2025-11-12 (Wednesday) | 4,173 | USD 3,605,639![]() | USD 3,605,639 | 0 | USD 14,063 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 4,173 | USD 3,591,576![]() | USD 3,591,576 | 0 | USD 7,929 | USD 860.67 | USD 858.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -27 | 830.890 | 811.000 | 812.989 | USD -21,951 | 951.42 Profit of 3,738 on sale |
| 2025-11-20 | BUY | 81 | 831.690 | 797.280 | 800.721 | USD 64,858 | 953.58 |
| 2025-11-06 | SELL | -27 | 879.000 | 850.010 | 852.909 | USD -23,029 | 957.66 Profit of 2,828 on sale |
| 2025-11-03 | SELL | -27 | 922.140 | 886.020 | 889.632 | USD -24,020 | 958.27 Profit of 1,853 on sale |
| 2025-10-15 | SELL | -54 | 922.100 | 899.700 | 901.940 | USD -48,705 | 959.64 Profit of 3,116 on sale |
| 2025-10-02 | SELL | -27 | 915.050 | 895.540 | 897.491 | USD -24,232 | 960.19 Profit of 1,693 on sale |
| 2025-07-29 | BUY | 54 | 1,005.750 | 982.280 | 984.627 | USD 53,170 | 962.78 |
| 2025-06-26 | SELL | -54 | 1,013.560 | 994.500 | 996.406 | USD -53,806 | 958.55 Loss of -2,044 on sale |
| 2025-06-23 | SELL | -27 | 981.330 | 956.830 | 959.280 | USD -25,901 | 957.78 Loss of -40 on sale |
| 2025-06-17 | SELL | -27 | 1,012.000 | 999.340 | 1,000.606 | USD -27,016 | 957.07 Loss of -1,175 on sale |
| 2025-06-13 | SELL | -27 | 1,001.000 | 978.190 | 980.471 | USD -26,473 | 956.47 Loss of -648 on sale |
| 2025-06-10 | SELL | -54 | 1,026.860 | 999.120 | 1,001.894 | USD -54,102 | 955.30 Loss of -2,516 on sale |
| 2025-06-05 | SELL | -27 | 1,031.440 | 1,014.170 | 1,015.897 | USD -27,429 | 953.66 Loss of -1,680 on sale |
| 2025-06-04 | BUY | 27 | 1,017.550 | 1,002.960 | 1,004.419 | USD 27,119 | 953.19 |
| 2025-05-28 | BUY | 513 | 1,037.670 | 1,018.175 | 1,020.124 | USD 523,324 | 950.67 |
| 2025-05-20 | SELL | -81 | 1,024.600 | 1,013.318 | 1,014.446 | USD -82,170 | 947.33 Loss of -5,436 on sale |
| 2025-05-15 | BUY | 27 | 1,035.180* | 945.02 | |||
| 2025-05-13 | SELL | -27 | 1,036.720* | 943.44 Profit of 25,473 on sale | |||
| 2025-04-22 | SELL | -27 | 776.370 | 752.440 | 754.833 | USD -20,380 | 943.66 Profit of 5,098 on sale |
| 2025-03-10 | SELL | -27 | 783.830* | 1,007.50 Profit of 27,202 on sale | |||
| 2025-03-07 | SELL | -54 | 850.630* | 1,009.95 Profit of 54,537 on sale | |||
| 2025-03-05 | SELL | -270 | 915.790* | 1,011.44 Profit of 273,090 on sale | |||
| 2025-03-04 | SELL | -81 | 906.090* | 1,013.14 Profit of 82,065 on sale | |||
| 2025-02-26 | SELL | -27 | 952.600 | 926.000 | 928.660 | USD -25,074 | 1,019.17 Profit of 2,444 on sale |
| 2025-02-21 | BUY | 27 | 967.000 | 933.010 | 936.409 | USD 25,283 | 1,024.07 |
| 2025-01-02 | BUY | 135 | 1,073.710 | 1,041.000 | 1,044.271 | USD 140,977 | 1,015.33 |
| 2024-12-06 | BUY | 54 | 1,137.000 | 1,120.000 | 1,121.700 | USD 60,572 | 1,004.44 |
| 2024-12-02 | BUY | 54 | 1,055.320 | 1,045.490 | 1,046.473 | USD 56,510 | 991.57 |
| 2024-11-29 | SELL | -54 | 1,052.000 | 1,038.370 | 1,039.733 | USD -56,146 | 989.25 Loss of -2,726 on sale |
| 2024-11-12 | BUY | 108 | 1,053.260 | 1,027.120 | 1,029.734 | USD 111,211 | 954.62 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 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% |
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.
Note: 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.