Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
ServiceNow (NYSE:NOW) Shares Up 0.7% on Analyst Upgrade
ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s stock price shot up 0.7% during trading on Wednesday after Citigroup raised their price target on the stock from $1,128.00 to $1,160.00. Citigroup currently has a buy rating on the stock. ServiceNow traded as high as $981.99 and last traded at $972.10. 267,622 shares were traded during trading, […] - 2025-05-09 05:58:43
Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
ServiceNow (NYSE:NOW) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of ServiceNow, Inc. (NYSE:NOW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in ServiceNow stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:51
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
3 Growth Stocks With Incredible Upside Potential
Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
Wall Street Analysts Like These AI Stocks in 2025. Should You Buy Them?
In a year of uncertainty for the economy, leading companies in artificial intelligence (AI) are standing out. Wall Street analysts recently made bullish calls on Broadcom (NASDAQ: AVGO) and ServiceNow (NYSE: NOW). - 2025-05-05 11:35:09
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
ServiceNow (NYSE:NOW) Shares Down 0.4% on Insider Selling
ServiceNow, Inc. (NYSE:NOW – Get Free Report)’s share price was down 0.4% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $920.40 and last traded at $939.45. Approximately 371,551 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of […] - 2025-05-02 05:30:44
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
For investors looking to build wealth for retirement, buying and holding shares of top growth stocks can help you get there. The technology sector has historically been a ripe field to look for rewarding investments. - 2025-04-30 08:45:00
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Wall Street has seen significant volatility in 2025, triggered by fears of a potential recession and new rounds of tariff wars. However, this market turmoil can also offer an opportunity to quietly compound your long-term wealth. - 2025-04-28 16:00:00
Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
(RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
2 Artificial Intelligence Stocks to Buy With $2,000
The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00

iShares MSCI USA Islamic UCITS NOW holdings

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-05-08 (Thursday)4,347USD 4,236,108USD 4,236,108
2025-05-07 (Wednesday)4,216USD 4,145,551USD 4,145,551
2025-05-06 (Tuesday)4,216USD 4,069,536USD 4,069,536
2025-05-05 (Monday)4,216USD 4,120,550USD 4,120,550
2025-05-02 (Friday)4,216USD 4,120,550USD 4,120,550
2025-05-01 (Thursday)4,216USD 4,038,717NOW holding increased by 12395USD 4,038,7170USD 12,395 USD 957.95 USD 955.01
2025-04-30 (Wednesday)4,216USD 4,026,322NOW holding increased by 51224USD 4,026,3220USD 51,224 USD 955.01 USD 942.86
2025-04-29 (Tuesday)4,216USD 3,975,098NOW holding increased by 22977USD 3,975,0980USD 22,977 USD 942.86 USD 937.41
2025-04-28 (Monday)4,216USD 3,952,121NOW holding decreased by -33095USD 3,952,1210USD -33,095 USD 937.41 USD 945.26
2025-04-25 (Friday)4,216USD 3,985,216NOW holding increased by 28205USD 3,985,2160USD 28,205 USD 945.26 USD 938.57
2025-04-24 (Thursday)4,216USD 3,957,011NOW holding increased by 530668USD 3,957,0110USD 530,668 USD 938.57 USD 812.7
2025-04-23 (Wednesday)4,216NOW holding increased by 131USD 3,426,343NOW holding increased by 293842USD 3,426,343131USD 293,842 USD 812.7 USD 766.83
2025-04-22 (Tuesday)4,085USD 3,132,501NOW holding decreased by -21773USD 3,132,5010USD -21,773 USD 766.83 USD 772.16
2025-04-21 (Monday)4,085USD 3,154,274USD 3,154,2740USD 0 USD 772.16 USD 772.16
2025-04-18 (Friday)4,085USD 3,154,274USD 3,154,2740USD 0 USD 772.16 USD 772.16
2025-04-17 (Thursday)4,085USD 3,154,274NOW holding decreased by -100082USD 3,154,2740USD -100,082 USD 772.16 USD 796.66
2025-04-16 (Wednesday)4,085USD 3,254,356NOW holding decreased by -81047USD 3,254,3560USD -81,047 USD 796.66 USD 816.5
2025-04-15 (Tuesday)4,085USD 3,335,403NOW holding increased by 68138USD 3,335,4030USD 68,138 USD 816.5 USD 799.82
2025-04-14 (Monday)4,085NOW holding increased by 131USD 3,267,265NOW holding increased by 160726USD 3,267,265131USD 160,726 USD 799.82 USD 785.67
2025-04-11 (Friday)3,954USD 3,106,539NOW holding increased by 8620USD 3,106,5390USD 8,620 USD 785.67 USD 783.49
2025-04-10 (Thursday)3,954USD 3,097,919NOW holding decreased by -167887USD 3,097,9190USD -167,887 USD 783.49 USD 825.95
2025-04-09 (Wednesday)3,954USD 3,265,806NOW holding increased by 388876USD 3,265,8060USD 388,876 USD 825.95 USD 727.6
2025-04-08 (Tuesday)3,954USD 2,876,930NOW holding decreased by -31237USD 2,876,9300USD -31,237 USD 727.6 USD 735.5
2025-04-07 (Monday)3,954USD 2,908,167NOW holding increased by 54763USD 2,908,1670USD 54,763 USD 735.5 USD 721.65
2025-04-04 (Friday)3,954NOW holding decreased by -131USD 2,853,404NOW holding decreased by -512759USD 2,853,404-131USD -512,759 USD 721.65 USD 824.03
2025-04-02 (Wednesday)4,085USD 3,366,163NOW holding increased by 50940USD 3,366,1630USD 50,940 USD 824.03 USD 811.56
2025-04-01 (Tuesday)4,085USD 3,315,223NOW holding increased by 62991USD 3,315,2230USD 62,991 USD 811.56 USD 796.14
2025-03-31 (Monday)4,085USD 3,252,232NOW holding decreased by -6618USD 3,252,2320USD -6,618 USD 796.14 USD 797.76
2025-03-28 (Friday)4,085USD 3,258,850NOW holding decreased by -122468USD 3,258,8500USD -122,468 USD 797.76 USD 827.74
2025-03-27 (Thursday)4,085USD 3,381,318NOW holding decreased by -44159USD 3,381,3180USD -44,159 USD 827.74 USD 838.55
2025-03-26 (Wednesday)4,085USD 3,425,477NOW holding decreased by -93260USD 3,425,4770USD -93,260 USD 838.55 USD 861.38
2025-03-25 (Tuesday)4,085USD 3,518,737NOW holding increased by 47590USD 3,518,7370USD 47,590 USD 861.38 USD 849.73
2025-03-24 (Monday)4,085USD 3,471,147NOW holding increased by 89788USD 3,471,1470USD 89,788 USD 849.73 USD 827.75
2025-03-21 (Friday)4,085USD 3,381,359NOW holding increased by 14829USD 3,381,3590USD 14,829 USD 827.75 USD 824.12
2025-03-20 (Thursday)4,085USD 3,366,530NOW holding decreased by -81700USD 3,366,5300USD -81,700 USD 824.12 USD 844.12
2025-03-19 (Wednesday)4,085USD 3,448,230NOW holding increased by 57680USD 3,448,2300USD 57,680 USD 844.12 USD 830
2025-03-18 (Tuesday)4,085USD 3,390,550NOW holding decreased by -52819USD 3,390,5500USD -52,819 USD 830 USD 842.93
2025-03-17 (Monday)4,085USD 3,443,369NOW holding decreased by -5719USD 3,443,3690USD -5,719 USD 842.93 USD 844.33
2025-03-14 (Friday)4,085NOW holding increased by 21USD 3,449,088NOW holding increased by 150664USD 3,449,08821USD 150,664 USD 844.33 USD 811.62
2025-03-13 (Thursday)4,064USD 3,298,424NOW holding decreased by -128097USD 3,298,4240USD -128,097 USD 811.62 USD 843.14
2025-03-12 (Wednesday)4,064USD 3,426,521NOW holding increased by 141183USD 3,426,5210USD 141,183 USD 843.14 USD 808.4
2025-03-11 (Tuesday)4,064USD 3,285,338NOW holding increased by 99853USD 3,285,3380USD 99,853 USD 808.4 USD 783.83
2025-03-10 (Monday)4,064USD 3,185,485NOW holding decreased by -271475USD 3,185,4850USD -271,475 USD 783.83 USD 850.63
2025-03-07 (Friday)4,064NOW holding decreased by -131USD 3,456,960NOW holding decreased by -384779USD 3,456,960-131USD -384,779 USD 850.63 USD 915.79
2025-03-05 (Wednesday)4,195NOW holding decreased by -131USD 3,841,739NOW holding decreased by -78006USD 3,841,739-131USD -78,006 USD 915.79 USD 906.09
2025-03-04 (Tuesday)4,326USD 3,919,745NOW holding decreased by -18256USD 3,919,7450USD -18,256 USD 906.09 USD 910.31
2025-03-03 (Monday)4,326USD 3,938,001NOW holding decreased by -84141USD 3,938,0010USD -84,141 USD 910.31 USD 929.76
2025-02-28 (Friday)4,326NOW holding increased by 60USD 4,022,142NOW holding increased by 93327USD 4,022,14260USD 93,327 USD 929.76 USD 920.96
2025-02-27 (Thursday)4,266USD 3,928,815NOW holding decreased by -89586USD 3,928,8150USD -89,586 USD 920.96 USD 941.96
2025-02-26 (Wednesday)4,266USD 4,018,401NOW holding increased by 83912USD 4,018,4010USD 83,912 USD 941.96 USD 922.29
2025-02-25 (Tuesday)4,266USD 3,934,489NOW holding decreased by -22567USD 3,934,4890USD -22,567 USD 922.29 USD 927.58
2025-02-24 (Monday)4,266USD 3,957,056NOW holding decreased by -46201USD 3,957,0560USD -46,201 USD 927.58 USD 938.41
2025-02-21 (Friday)4,266USD 4,003,257NOW holding decreased by -126146USD 4,003,2570USD -126,146 USD 938.41 USD 967.98
2025-02-20 (Thursday)4,266USD 4,129,403NOW holding decreased by -81736USD 4,129,4030USD -81,736 USD 967.98 USD 987.14
2025-02-19 (Wednesday)4,266USD 4,211,139NOW holding decreased by -44111USD 4,211,1390USD -44,111 USD 987.14 USD 997.48
2025-02-18 (Tuesday)4,266USD 4,255,250NOW holding increased by 46286USD 4,255,2500USD 46,286 USD 997.48 USD 986.63
2025-02-17 (Monday)4,266USD 4,208,964USD 4,208,9640USD 0 USD 986.63 USD 986.63
2025-02-14 (Friday)4,266USD 4,208,964NOW holding decreased by -12158USD 4,208,9640USD -12,158 USD 986.63 USD 989.48
2025-02-13 (Thursday)4,266USD 4,221,122NOW holding increased by 30204USD 4,221,1220USD 30,204 USD 989.48 USD 982.4
2025-02-12 (Wednesday)4,266USD 4,190,918NOW holding decreased by -113689USD 4,190,9180USD -113,689 USD 982.4 USD 1009.05
2025-02-11 (Tuesday)4,266USD 4,304,607NOW holding decreased by -54434USD 4,304,6070USD -54,434 USD 1009.05 USD 1021.81
2025-02-10 (Monday)4,266USD 4,359,041NOW holding increased by 57676USD 4,359,0410USD 57,676 USD 1021.81 USD 1008.29
2025-02-07 (Friday)4,266USD 4,301,365NOW holding decreased by -64033USD 4,301,3650USD -64,033 USD 1008.29 USD 1023.3
2025-02-06 (Thursday)4,266USD 4,365,398NOW holding decreased by -16040USD 4,365,3980USD -16,040 USD 1023.3 USD 1027.06
2025-02-05 (Wednesday)4,266USD 4,381,438NOW holding increased by 72223USD 4,381,4380USD 72,223 USD 1027.06 USD 1010.13
2025-02-04 (Tuesday)4,266USD 4,309,215NOW holding decreased by -46115USD 4,309,2150USD -46,115 USD 1010.13 USD 1020.94
2025-02-03 (Monday)4,266USD 4,355,330NOW holding increased by 10921USD 4,355,3300USD 10,921 USD 1020.94 USD 1018.38
2025-01-31 (Friday)4,266USD 4,344,409NOW holding increased by 24017USD 4,344,4090USD 24,017 USD 1018.38 USD 1012.75
2025-01-30 (Thursday)4,266USD 4,320,392NOW holding decreased by -558334USD 4,320,3920USD -558,334 USD 1012.75 USD 1143.63
2025-01-29 (Wednesday)4,266USD 4,878,726NOW holding decreased by -114158USD 4,878,7260USD -114,158 USD 1143.63 USD 1170.39
2025-01-28 (Tuesday)4,266USD 4,992,884NOW holding increased by 126999USD 4,992,8840USD 126,999 USD 1170.39 USD 1140.62
2025-01-27 (Monday)4,266USD 4,865,885NOW holding increased by 66720USD 4,865,8850USD 66,720 USD 1140.62 USD 1124.98
2025-01-24 (Friday)4,266USD 4,799,165NOW holding decreased by -39332USD 4,799,1650USD -39,332 USD 1124.98 USD 1134.2
2025-01-23 (Thursday)4,266USD 4,838,497NOW holding increased by 38522USD 4,838,4970USD 38,522 USD 1134.2 USD 1125.17
2025-01-22 (Wednesday)4,266USD 4,799,975USD 4,799,975
2025-01-21 (Tuesday)4,266USD 4,679,162USD 4,679,162
2025-01-20 (Monday)4,266USD 4,570,934USD 4,570,934
2025-01-17 (Friday)4,266USD 4,570,934USD 4,570,934
2025-01-16 (Thursday)4,266USD 4,509,845USD 4,509,845
2025-01-15 (Wednesday)4,266USD 4,496,919USD 4,496,919
2025-01-14 (Tuesday)4,266USD 4,399,483USD 4,399,483
2025-01-13 (Monday)4,266USD 4,333,147USD 4,333,147
2025-01-10 (Friday)4,266USD 4,370,816USD 4,370,816
2025-01-09 (Thursday)4,137USD 4,340,044USD 4,340,044
2025-01-09 (Thursday)4,137USD 4,340,044USD 4,340,044
2025-01-09 (Thursday)4,137USD 4,340,044USD 4,340,044
2025-01-08 (Wednesday)4,137USD 4,340,044USD 4,340,044
2025-01-08 (Wednesday)4,137USD 4,340,044USD 4,340,044
2025-01-08 (Wednesday)4,137USD 4,340,044USD 4,340,044
2025-01-02 (Thursday)4,137NOW holding decreased by -110USD 4,361,805NOW holding decreased by -428131USD 4,361,805-110USD -428,131 USD 1054.34 USD 1127.84
2024-12-30 (Monday)4,137USD 4,417,075USD 4,417,075
2024-12-10 (Tuesday)4,247USD 4,789,936NOW holding increased by 31257USD 4,789,9360USD 31,257 USD 1127.84 USD 1120.48
2024-12-09 (Monday)4,247USD 4,758,679NOW holding decreased by -16393USD 4,758,6790USD -16,393 USD 1120.48 USD 1124.34
2024-12-06 (Friday)4,247USD 4,775,072NOW holding increased by 2633USD 4,775,0720USD 2,633 USD 1124.34 USD 1123.72
2024-12-05 (Thursday)4,247USD 4,772,439NOW holding increased by 2506USD 4,772,4390USD 2,506 USD 1123.72 USD 1123.13
2024-12-04 (Wednesday)4,247USD 4,769,933NOW holding increased by 279495USD 4,769,9330USD 279,495 USD 1123.13 USD 1057.32
2024-12-03 (Tuesday)4,247USD 4,490,438NOW holding increased by 37756USD 4,490,4380USD 37,756 USD 1057.32 USD 1048.43
2024-12-02 (Monday)4,247USD 4,452,682NOW holding decreased by -4290USD 4,452,6820USD -4,290 USD 1048.43 USD 1049.44
2024-11-29 (Friday)4,247USD 4,456,972NOW holding increased by 34146USD 4,456,9720USD 34,146 USD 1049.44 USD 1041.4
2024-11-28 (Thursday)4,247USD 4,422,826USD 4,422,8260USD 0 USD 1041.4 USD 1041.4
2024-11-27 (Wednesday)4,247USD 4,422,826NOW holding decreased by -121761USD 4,422,8260USD -121,761 USD 1041.4 USD 1070.07
2024-11-26 (Tuesday)4,247NOW holding increased by 128USD 4,544,587NOW holding increased by 208475USD 4,544,587128USD 208,475 USD 1070.07 USD 1052.71
2024-11-25 (Monday)4,119NOW holding decreased by -57USD 4,336,112NOW holding decreased by -92954USD 4,336,112-57USD -92,954 USD 1052.71 USD 1060.6
2024-11-22 (Friday)4,176USD 4,429,066NOW holding increased by 56585USD 4,429,0660USD 56,585 USD 1060.6 USD 1047.05
2024-11-21 (Thursday)4,176USD 4,372,481NOW holding increased by 100517USD 4,372,4810USD 100,517 USD 1047.05 USD 1022.98
2024-11-20 (Wednesday)4,176USD 4,271,964NOW holding increased by 3674USD 4,271,9640USD 3,674 USD 1022.98 USD 1022.1
2024-11-19 (Tuesday)4,176USD 4,268,290NOW holding increased by 69990USD 4,268,2900USD 69,990 USD 1022.1 USD 1005.34
2024-11-18 (Monday)4,176NOW holding decreased by -19USD 4,198,300NOW holding decreased by -199277USD 4,198,300-19USD -199,277 USD 1005.34 USD 1048.29
2024-11-12 (Tuesday)4,195NOW holding increased by 131USD 4,397,577NOW holding increased by 300740USD 4,397,577131USD 300,740 USD 1048.29 USD 1008.08
2024-11-08 (Friday)4,064NOW holding decreased by -131USD 4,096,837NOW holding decreased by -162263USD 4,096,837-131USD -162,263 USD 1008.08 USD 1015.28
2024-11-07 (Thursday)4,195USD 4,259,100NOW holding increased by 87256USD 4,259,1000USD 87,256 USD 1015.28 USD 994.48
2024-11-06 (Wednesday)4,195USD 4,171,844NOW holding increased by 98331USD 4,171,8440USD 98,331 USD 994.48 USD 971.04
2024-11-05 (Tuesday)4,195USD 4,073,513NOW holding increased by 69008USD 4,073,5130USD 69,008 USD 971.04 USD 954.59
2024-11-04 (Monday)4,195USD 4,004,505NOW holding increased by 46900USD 4,004,5050USD 46,900 USD 954.59 USD 943.41
2024-11-01 (Friday)4,195USD 3,957,605NOW holding increased by 43712USD 3,957,6050USD 43,712 USD 943.41 USD 932.99
2024-10-31 (Thursday)4,195USD 3,913,893NOW holding decreased by -71357USD 3,913,8930USD -71,357 USD 932.99 USD 950
2024-10-30 (Wednesday)4,195USD 3,985,250NOW holding decreased by -12921USD 3,985,2500USD -12,921 USD 950 USD 953.08
2024-10-29 (Tuesday)4,195USD 3,998,171NOW holding increased by 33896USD 3,998,1710USD 33,896 USD 953.08 USD 945
2024-10-28 (Monday)4,195USD 3,964,275NOW holding decreased by -24541USD 3,964,2750USD -24,541 USD 945 USD 950.85
2024-10-25 (Friday)4,195USD 3,988,816NOW holding decreased by -24037USD 3,988,8160USD -24,037 USD 950.85 USD 956.58
2024-10-24 (Thursday)4,195USD 4,012,853NOW holding increased by 205135USD 4,012,8530USD 205,135 USD 956.58 USD 907.68
2024-10-23 (Wednesday)4,195USD 3,807,718NOW holding decreased by -43082USD 3,807,7180USD -43,082 USD 907.68 USD 917.95
2024-10-22 (Tuesday)4,195USD 3,850,800NOW holding decreased by -1636USD 3,850,8000USD -1,636 USD 917.95 USD 918.34
2024-10-21 (Monday)4,195USD 3,852,436NOW holding decreased by -14305USD 3,852,4360USD -14,305 USD 918.34 USD 921.75
2024-10-18 (Friday)4,195USD 3,866,741USD 3,866,741
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 holdings

Share Trades of NOW by Blackrock for IE00B296QM64

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY131833.460807.000 809.646USD 106,064 941.99
2025-04-14BUY131812.130786.800 789.333USD 103,403 954.32
2025-04-04SELL-131757.650718.450 722.370USD -94,630 968.13 Profit of 32,194 on sale
2025-03-14BUY21 844.330* 996.15
2025-03-07SELL-131 850.630* 1,009.95 Profit of 132,303 on sale
2025-03-05SELL-131 915.790* 1,011.44 Profit of 132,499 on sale
2025-02-28BUY60929.980907.450 909.703USD 54,582 1,016.25
2025-01-02SELL-1101,073.7101,041.000 1,044.271USD -114,870 1,015.33 Loss of -3,183 on sale
2024-11-26BUY1281,072.8401,054.480 1,056.316USD 135,208 980.84
2024-11-25SELL-571,068.8801,049.150 1,051.123USD -59,914 977.41 Loss of -4,201 on sale
2024-11-18SELL-191,021.1801,003.750 1,005.493USD -19,104 960.48 Loss of -855 on sale
2024-11-12BUY1311,053.2601,027.120 1,029.734USD 134,895 954.62
2024-11-08SELL-1311,019.9601,005.020 1,006.514USD -131,853 950.81 Loss of -7,298 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09217,796124340,24664.0%
2025-05-08284,865538478,92059.5%
2025-05-07384,908498505,06876.2%
2025-05-06308,829646424,71172.7%
2025-05-05306,06939413,41674.0%
2025-05-02417,965788592,06370.6%
2025-05-01473,582274642,04973.8%
2025-04-30477,371328617,16877.3%
2025-04-29374,675685577,09264.9%
2025-04-28575,890886882,56965.3%
2025-04-25748,4452,8191,210,37761.8%
2025-04-241,337,193492,197,62160.8%
2025-04-23588,3291951,096,02553.7%
2025-04-22282,901118753,42737.5%
2025-04-21562,55725849,70766.2%
2025-04-17280,3705728,56838.5%
2025-04-16361,414147741,42848.7%
2025-04-15433,45732692,73962.6%
2025-04-14401,550495860,84646.6%
2025-04-11343,2792211,046,24632.8%
2025-04-10388,22611686,99256.5%
2025-04-09684,5476661,154,57459.3%
2025-04-08491,422822769,11163.9%
2025-04-07637,8532,2371,206,71452.9%
2025-04-04410,5483,2921,143,74135.9%
2025-04-03445,0421,443962,44546.2%
2025-04-02374,89765731,64851.2%
2025-04-01244,54763593,99941.2%
2025-03-31503,2824,2781,317,82838.2%
2025-03-28235,3696,574719,55932.7%
2025-03-27294,7350638,95546.1%
2025-03-26211,327212556,28038.0%
2025-03-25312,893206622,16550.3%
2025-03-24227,86731604,54337.7%
2025-03-21248,273537766,32332.4%
2025-03-20406,1982391,011,10740.2%
2025-03-19162,25147549,35829.5%
2025-03-18259,443986726,68335.7%
2025-03-17236,49796584,76640.4%
2025-03-14396,35326714,02855.5%
2025-03-13431,31743809,07753.3%
2025-03-12707,5292751,228,52957.6%
2025-03-11489,5742901,242,42639.4%
2025-03-10506,9452381,564,29932.4%
2025-03-07383,60018,4211,058,16836.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.