Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Notable Thursday Option Activity: UPS, NOW, BAX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 17:20:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 5,027 | USD 3,745,830 | USD 3,745,830 | | | | |
2025-07-28 (Monday) | 5,027 | USD 3,694,312 | USD 3,694,312 | | | | |
2025-07-25 (Friday) | 5,027 | USD 3,625,885 | USD 3,625,885 | | | | |
2025-07-24 (Thursday) | 5,119 | USD 3,765,513 | USD 3,765,513 | | | | |
2025-07-23 (Wednesday) | 5,119 | USD 3,610,461 | USD 3,610,461 | | | | |
2025-07-22 (Tuesday) | 5,119 | USD 3,648,489 | USD 3,648,489 | 0 | USD 6,899 | USD 712.735 | USD 711.387 |
2025-07-21 (Monday) | 5,119 | USD 3,641,590 | USD 3,641,590 | 0 | USD -27,106 | USD 711.387 | USD 716.682 |
2025-07-18 (Friday) | 5,119 | USD 3,668,696 | USD 3,668,696 | -46 | USD -25,707 | USD 716.682 | USD 715.276 |
2025-07-17 (Thursday) | 5,165 | USD 3,694,403 | USD 3,694,403 | 0 | USD -34,292 | USD 715.276 | USD 721.916 |
2025-07-16 (Wednesday) | 5,165 | USD 3,728,695 | USD 3,728,695 | 0 | USD 39,167 | USD 721.916 | USD 714.333 |
2025-07-15 (Tuesday) | 5,165 | USD 3,689,528 | USD 3,689,528 | | | | |
2025-07-14 (Monday) | 5,165 | USD 3,694,340 | USD 3,694,340 | | | | |
2025-07-11 (Friday) | 5,165 | USD 3,590,240 | USD 3,590,240 | | | | |
2025-07-10 (Thursday) | 5,165 | USD 3,688,812 | USD 3,688,812 | 0 | USD -164,024 | USD 714.194 | USD 745.951 |
2025-07-09 (Wednesday) | 5,165 | USD 3,852,836 | USD 3,852,836 | 0 | USD -48,151 | USD 745.951 | USD 755.273 |
2025-07-08 (Tuesday) | 5,165 | USD 3,900,987 | USD 3,900,987 | 0 | USD -19,247 | USD 755.273 | USD 759 |
2025-07-07 (Monday) | 5,165 | USD 3,920,234 | USD 3,920,234 | 0 | USD -34,924 | USD 759 | USD 765.761 |
2025-07-04 (Friday) | 5,165 | USD 3,955,158 | USD 3,955,158 | 0 | USD 1,160 | USD 765.761 | USD 765.537 |
2025-07-03 (Thursday) | 5,165 | USD 3,953,998 | USD 3,953,998 | 46 | USD 151,474 | USD 765.537 | USD 742.826 |
2025-07-02 (Wednesday) | 5,119 | USD 3,802,524 | USD 3,802,524 | 0 | USD -37,912 | USD 742.826 | USD 750.232 |
2025-06-30 (Monday) | 5,119 | USD 3,840,436 | USD 3,840,436 | 172 | USD 152,702 | USD 750.232 | USD 745.449 |
2025-06-27 (Friday) | 4,947 | USD 3,687,734 | USD 3,687,734 | 0 | USD 44,385 | USD 745.449 | USD 736.476 |
2025-06-26 (Thursday) | 4,947 | USD 3,643,349 | USD 3,643,349 | 44 | USD 25,850 | USD 736.476 | USD 737.813 |
2025-06-25 (Wednesday) | 4,903 | USD 3,617,499 | USD 3,617,499 | 0 | USD 31,288 | USD 737.813 | USD 731.432 |
2025-06-24 (Tuesday) | 4,903 | USD 3,586,211 | USD 3,586,211 | 0 | USD 22,508 | USD 731.432 | USD 726.841 |
2025-06-23 (Monday) | 4,903 | USD 3,563,703 | USD 3,563,703 | 0 | USD 26,515 | USD 726.841 | USD 721.433 |
2025-06-20 (Friday) | 4,903 | USD 3,537,188 | USD 3,537,188 | 0 | USD -48,973 | USD 721.433 | USD 731.422 |
2025-06-19 (Thursday) | 4,903 | USD 3,586,161 | USD 3,586,161 | 0 | USD 6,532 | USD 731.422 | USD 730.09 |
2025-06-18 (Wednesday) | 4,903 | USD 3,579,629 | USD 3,579,629 | 0 | USD -66,679 | USD 730.09 | USD 743.689 |
2025-06-17 (Tuesday) | 4,903 | USD 3,646,308 | USD 3,646,308 | 0 | USD 21,734 | USD 743.689 | USD 739.256 |
2025-06-16 (Monday) | 4,903 | USD 3,624,574 | USD 3,624,574 | 0 | USD 54,140 | USD 739.256 | USD 728.214 |
2025-06-13 (Friday) | 4,903 | USD 3,570,434 | USD 3,570,434 | 0 | USD -62,752 | USD 728.214 | USD 741.013 |
2025-06-12 (Thursday) | 4,903 | USD 3,633,186 | USD 3,633,186 | 44 | USD 28,622 | USD 741.013 | USD 741.832 |
2025-06-11 (Wednesday) | 4,859 | USD 3,604,564 | USD 3,604,564 | 0 | USD -25,898 | USD 741.832 | USD 747.162 |
2025-06-10 (Tuesday) | 4,859 | USD 3,630,462 | USD 3,630,462 | 0 | USD -53,059 | USD 747.162 | USD 758.082 |
2025-06-09 (Monday) | 4,859 | USD 3,683,521 | USD 3,683,521 | 0 | USD -17,207 | USD 758.082 | USD 761.623 |
2025-06-06 (Friday) | 4,859 | USD 3,700,728 | USD 3,700,728 | 0 | USD 63,047 | USD 761.623 | USD 748.648 |
2025-06-05 (Thursday) | 4,859 | USD 3,637,681 | USD 3,637,681 | 0 | USD 13,373 | USD 748.648 | USD 745.896 |
2025-06-04 (Wednesday) | 4,859 | USD 3,624,308 | USD 3,624,308 | 0 | USD -6,178 | USD 745.896 | USD 747.167 |
2025-06-03 (Tuesday) | 4,859 | USD 3,630,486 | USD 3,630,486 | 0 | USD 2,019 | USD 747.167 | USD 746.752 |
2025-06-02 (Monday) | 4,859 | USD 3,628,467 | USD 3,628,467 | 0 | USD -14,621 | USD 746.752 | USD 749.761 |
2025-05-30 (Friday) | 4,859 | USD 3,643,088 | USD 3,643,088 | 0 | USD -15,460 | USD 749.761 | USD 752.943 |
2025-05-29 (Thursday) | 4,859 | USD 3,658,548 | USD 3,658,548 | 0 | USD -25,426 | USD 752.943 | USD 758.175 |
2025-05-28 (Wednesday) | 4,859 | USD 3,683,974 | USD 3,683,974 | 0 | USD -8,262 | USD 758.175 | USD 759.876 |
2025-05-27 (Tuesday) | 4,859 | USD 3,692,236 | USD 3,692,236 | 0 | USD 93,907 | USD 759.876 | USD 740.549 |
2025-05-26 (Monday) | 4,859 | USD 3,598,329 | USD 3,598,329 | 0 | USD -17,596 | USD 740.549 | USD 744.171 |
2025-05-23 (Friday) | 4,859 | USD 3,615,925 | USD 3,615,925 | 0 | USD -60,793 | USD 744.171 | USD 756.682 |
2025-05-22 (Thursday) | 4,859 | USD 3,676,718 | USD 3,676,718 | 0 | USD 6,800 | USD 756.682 | USD 755.283 |
2025-05-21 (Wednesday) | 4,859 | USD 3,669,918 | USD 3,669,918 | 0 | USD -43,849 | USD 755.283 | USD 764.307 |
2025-05-20 (Tuesday) | 4,859 | USD 3,713,767 | USD 3,713,767 | 0 | USD -14,768 | USD 764.307 | USD 767.346 |
2025-05-19 (Monday) | 4,859 | USD 3,728,535 | USD 3,728,535 | 0 | USD -81,525 | USD 767.346 | USD 784.124 |
2025-05-16 (Friday) | 4,859 | USD 3,810,060 | USD 3,810,060 | 0 | USD 22,597 | USD 784.124 | USD 779.474 |
2025-05-15 (Thursday) | 4,859 | USD 3,787,463 | USD 3,787,463 | 0 | USD 37,928 | USD 779.474 | USD 771.668 |
2025-05-14 (Wednesday) | 4,859 | USD 3,749,535 | USD 3,749,535 | 0 | USD -49,569 | USD 771.668 | USD 781.87 |
2025-05-13 (Tuesday) | 4,859 | USD 3,799,104 | USD 3,799,104 | 44 | USD 95,174 | USD 781.87 | USD 769.248 |
2025-05-12 (Monday) | 4,815 | USD 3,703,930 | USD 3,703,930 | 0 | USD 157,285 | USD 769.248 | USD 736.583 |
2025-05-09 (Friday) | 4,815 | USD 3,546,645 | USD 3,546,645 | 0 | USD 21,216 | USD 736.583 | USD 732.176 |
2025-05-08 (Thursday) | 4,815 | USD 3,525,429 | USD 3,525,429 | 0 | USD -16,666 | USD 732.176 | USD 735.638 |
2025-05-07 (Wednesday) | 4,815 | USD 3,542,095 | USD 3,542,095 | 0 | USD 66,249 | USD 735.638 | USD 721.879 |
2025-05-06 (Tuesday) | 4,815 | USD 3,475,846 | USD 3,475,846 | 0 | USD -63,127 | USD 721.879 | USD 734.989 |
2025-05-05 (Monday) | 4,815 | USD 3,538,973 | USD 3,538,973 | 0 | USD 6,479 | USD 734.989 | USD 733.644 |
2025-05-02 (Friday) | 4,815 | USD 3,532,494 | USD 3,532,494 | 0 | USD 63,514 | USD 733.644 | USD 720.453 |
2025-05-01 (Thursday) | 4,815 | USD 3,468,980 | USD 3,468,980 | 0 | USD 26,311 | USD 720.453 | USD 714.988 |
2025-04-30 (Wednesday) | 4,815 | USD 3,442,669 | USD 3,442,669 | 164 | USD 167,534 | USD 714.988 | USD 704.179 |
2025-04-29 (Tuesday) | 4,651 | USD 3,275,135 | USD 3,275,135 | 0 | USD 19,418 | USD 704.179 | USD 700.004 |
2025-04-28 (Monday) | 4,651 | USD 3,255,717 | USD 3,255,717 | 0 | USD -47,739 | USD 700.004 | USD 710.268 |
2025-04-25 (Friday) | 4,651 | USD 3,303,456 | USD 3,303,456 | 0 | USD 24,858 | USD 710.268 | USD 704.923 |
2025-04-24 (Thursday) | 4,651 | USD 3,278,598 | USD 3,278,598 | 0 | USD 431,026 | USD 704.923 | USD 612.249 |
2025-04-23 (Wednesday) | 4,651 | USD 2,847,572 | USD 2,847,572 | -43 | USD 157,463 | USD 612.249 | USD 573.095 |
2025-04-22 (Tuesday) | 4,694 | USD 2,690,109 | USD 2,690,109 | 0 | USD 40,107 | USD 573.095 | USD 564.551 |
2025-04-21 (Monday) | 4,694 | USD 2,650,002 | USD 2,650,002 | 0 | USD -88,895 | USD 564.551 | USD 583.489 |
2025-04-18 (Friday) | 4,694 | USD 2,738,897 | USD 2,738,897 | 0 | USD 0 | USD 583.489 | USD 583.489 |
2025-04-17 (Thursday) | 4,694 | USD 2,738,897 | USD 2,738,897 | 0 | USD -82,213 | USD 583.489 | USD 601.003 |
2025-04-16 (Wednesday) | 4,694 | USD 2,821,110 | USD 2,821,110 | 43 | USD -45,933 | USD 601.003 | USD 616.436 |
2025-04-15 (Tuesday) | 4,651 | USD 2,867,043 | USD 2,867,043 | 0 | USD 46,111 | USD 616.436 | USD 606.522 |
2025-04-14 (Monday) | 4,651 | USD 2,820,932 | USD 2,820,932 | 0 | USD 22,424 | USD 606.522 | USD 601.7 |
2025-04-11 (Friday) | 4,651 | USD 2,798,508 | USD 2,798,508 | 0 | USD -13,013 | USD 601.7 | USD 604.498 |
2025-04-10 (Thursday) | 4,651 | USD 2,811,521 | USD 2,811,521 | 0 | USD -199,880 | USD 604.498 | USD 647.474 |
2025-04-09 (Wednesday) | 4,651 | USD 3,011,401 | USD 3,011,401 | 0 | USD 358,583 | USD 647.474 | USD 570.376 |
2025-04-08 (Tuesday) | 4,651 | USD 2,652,818 | USD 2,652,818 | 43 | USD -4,324 | USD 570.376 | USD 576.637 |
2025-04-07 (Monday) | 4,608 | USD 2,657,142 | USD 2,657,142 | 0 | USD 87,210 | USD 576.637 | USD 557.711 |
2025-04-04 (Friday) | 4,608 | USD 2,569,932 | USD 2,569,932 | 0 | USD -358,710 | USD 557.711 | USD 635.556 |
2025-04-02 (Wednesday) | 4,608 | USD 2,928,642 | USD 2,928,642 | 0 | USD 35,058 | USD 635.556 | USD 627.948 |
2025-04-01 (Tuesday) | 4,608 | USD 2,893,584 | USD 2,893,584 | 0 | USD 51,350 | USD 627.948 | USD 616.804 |
2025-03-31 (Monday) | 4,608 | USD 2,842,234 | USD 2,842,234 | 144 | USD 90,466 | USD 616.804 | USD 616.435 |
2025-03-28 (Friday) | 4,464 | USD 2,751,768 | USD 2,751,768 | 0 | USD -99,006 | USD 616.435 | USD 638.614 |
2025-03-27 (Thursday) | 4,464 | USD 2,850,774 | USD 2,850,774 | 0 | USD -54,039 | USD 638.614 | USD 650.72 |
2025-03-26 (Wednesday) | 4,464 | USD 2,904,813 | USD 2,904,813 | 0 | USD -65,027 | USD 650.72 | USD 665.287 |
2025-03-25 (Tuesday) | 4,464 | USD 2,969,840 | USD 2,969,840 | 0 | USD 31,998 | USD 665.287 | USD 658.119 |
2025-03-24 (Monday) | 4,464 | USD 2,937,842 | USD 2,937,842 | 0 | USD 72,554 | USD 658.119 | USD 641.866 |
2025-03-21 (Friday) | 4,464 | USD 2,865,288 | USD 2,865,288 | 0 | USD 29,388 | USD 641.866 | USD 635.282 |
2025-03-20 (Thursday) | 4,464 | USD 2,835,900 | USD 2,835,900 | 0 | USD -70,055 | USD 635.282 | USD 650.976 |
2025-03-19 (Wednesday) | 4,464 | USD 2,905,955 | USD 2,905,955 | 0 | USD 52,460 | USD 650.976 | USD 639.224 |
2025-03-18 (Tuesday) | 4,464 | USD 2,853,495 | USD 2,853,495 | 0 | USD -44,452 | USD 639.224 | USD 649.182 |
2025-03-17 (Monday) | 4,464 | USD 2,897,947 | USD 2,897,947 | 41 | USD 6,482 | USD 649.182 | USD 653.734 |
2025-03-14 (Friday) | 4,423 | USD 2,891,465 | USD 2,891,465 | 0 | USD 118,137 | USD 653.734 | USD 627.024 |
2025-03-13 (Thursday) | 4,423 | USD 2,773,328 | USD 2,773,328 | 0 | USD -102,594 | USD 627.024 | USD 650.22 |
2025-03-12 (Wednesday) | 4,423 | USD 2,875,922 | USD 2,875,922 | 0 | USD 114,131 | USD 650.22 | USD 624.416 |
2025-03-11 (Tuesday) | 4,423 | USD 2,761,791 | USD 2,761,791 | 0 | USD 75,016 | USD 624.416 | USD 607.455 |
2025-03-10 (Monday) | 4,423 | USD 2,686,775 | USD 2,686,775 | 0 | USD -224,462 | USD 607.455 | USD 658.204 |
2025-03-07 (Friday) | 4,423 | USD 2,911,237 | USD 2,911,237 | 0 | USD -237,381 | USD 658.204 | USD 711.874 |
2025-03-05 (Wednesday) | 4,423 | USD 3,148,618 | USD 3,148,618 | 0 | USD -3,030 | USD 711.874 | USD 712.559 |
2025-03-04 (Tuesday) | 4,423 | USD 3,151,648 | USD 3,151,648 | 0 | USD -18,543 | USD 712.559 | USD 716.751 |
2025-03-03 (Monday) | 4,423 | USD 3,170,191 | USD 3,170,191 | 41 | USD -65,490 | USD 716.751 | USD 738.403 |
2025-02-28 (Friday) | 4,382 | USD 3,235,681 | USD 3,235,681 | 0 | USD 39,889 | USD 738.403 | USD 729.3 |
2025-02-27 (Thursday) | 4,382 | USD 3,195,792 | USD 3,195,792 | 0 | USD -55,237 | USD 729.3 | USD 741.905 |
2025-02-26 (Wednesday) | 4,382 | USD 3,251,029 | USD 3,251,029 | 0 | USD 57,071 | USD 741.905 | USD 728.881 |
2025-02-25 (Tuesday) | 4,382 | USD 3,193,958 | USD 3,193,958 | 0 | USD -26,974 | USD 728.881 | USD 735.037 |
2025-02-24 (Monday) | 4,382 | USD 3,220,932 | USD 3,220,932 | 0 | USD -32,450 | USD 735.037 | USD 742.442 |
2025-02-21 (Friday) | 4,382 | USD 3,253,382 | USD 3,253,382 | 0 | USD -102,384 | USD 742.442 | USD 765.807 |
2025-02-20 (Thursday) | 4,382 | USD 3,355,766 | USD 3,355,766 | 0 | USD -79,878 | USD 765.807 | USD 784.036 |
2025-02-19 (Wednesday) | 4,382 | USD 3,435,644 | USD 3,435,644 | 0 | USD -28,833 | USD 784.036 | USD 790.615 |
2025-02-18 (Tuesday) | 4,382 | USD 3,464,477 | USD 3,464,477 | 0 | USD 35,238 | USD 790.615 | USD 782.574 |
2025-02-17 (Monday) | 4,382 | USD 3,429,239 | USD 3,429,239 | 0 | USD 2,990 | USD 782.574 | USD 781.892 |
2025-02-14 (Friday) | 4,382 | USD 3,426,249 | USD 3,426,249 | 0 | USD -35,963 | USD 781.892 | USD 790.099 |
2025-02-13 (Thursday) | 4,382 | USD 3,462,212 | USD 3,462,212 | 0 | USD -248 | USD 790.099 | USD 790.155 |
2025-02-12 (Wednesday) | 4,382 | USD 3,462,460 | USD 3,462,460 | 0 | USD -101,668 | USD 790.155 | USD 813.356 |
2025-02-11 (Tuesday) | 4,382 | USD 3,564,128 | USD 3,564,128 | 0 | USD -50,169 | USD 813.356 | USD 824.805 |
2025-02-10 (Monday) | 4,382 | USD 3,614,297 | USD 3,614,297 | 0 | USD 56,295 | USD 824.805 | USD 811.958 |
2025-02-07 (Friday) | 4,382 | USD 3,558,002 | USD 3,558,002 | 0 | USD -53,984 | USD 811.958 | USD 824.278 |
2025-02-06 (Thursday) | 4,382 | USD 3,611,986 | USD 3,611,986 | 0 | USD 16,558 | USD 824.278 | USD 820.499 |
2025-02-05 (Wednesday) | 4,382 | USD 3,595,428 | USD 3,595,428 | 0 | USD 47,931 | USD 820.499 | USD 809.561 |
2025-02-04 (Tuesday) | 4,382 | USD 3,547,497 | USD 3,547,497 | 0 | USD -57,321 | USD 809.561 | USD 822.642 |
2025-02-03 (Monday) | 4,382 | USD 3,604,818 | USD 3,604,818 | 41 | USD 46,983 | USD 822.642 | USD 819.589 |
2025-01-31 (Friday) | 4,341 | USD 3,557,835 | USD 3,557,835 | 0 | USD 31,871 | USD 819.589 | USD 812.247 |
2025-01-30 (Thursday) | 4,341 | USD 3,525,964 | USD 3,525,964 | 41 | USD -428,687 | USD 812.247 | USD 919.686 |
2025-01-29 (Wednesday) | 4,300 | USD 3,954,651 | USD 3,954,651 | 0 | USD -93,187 | USD 919.686 | USD 941.358 |
2025-01-28 (Tuesday) | 4,300 | USD 4,047,838 | USD 4,047,838 | 0 | USD 116,084 | USD 941.358 | USD 914.361 |
2025-01-27 (Monday) | 4,300 | USD 3,931,754 | USD 3,931,754 | 0 | USD 57,328 | USD 914.361 | USD 901.029 |
2025-01-24 (Friday) | 4,300 | USD 3,874,426 | USD 3,874,426 | 0 | USD -82,781 | USD 901.029 | USD 920.281 |
2025-01-23 (Thursday) | 4,300 | USD 3,957,207 | USD 3,957,207 | 0 | USD 29,274 | USD 920.281 | USD 913.473 |
2025-01-22 (Wednesday) | 4,300 | USD 3,927,933 | USD 3,927,933 | | | | |
2025-01-21 (Tuesday) | 4,300 | USD 3,834,360 | USD 3,834,360 | | | | |
2025-01-20 (Monday) | 4,300 | USD 3,747,805 | USD 3,747,805 | | | | |
2025-01-17 (Friday) | 4,300 | USD 3,776,528 | USD 3,776,528 | | | | |
2025-01-16 (Thursday) | 4,300 | USD 3,715,397 | USD 3,715,397 | | | | |
2025-01-15 (Wednesday) | 4,300 | USD 3,697,646 | USD 3,697,646 | | | | |
2025-01-14 (Tuesday) | 4,300 | USD 3,634,726 | USD 3,634,726 | | | | |
2025-01-13 (Monday) | 4,300 | USD 3,594,060 | USD 3,594,060 | | | | |
2025-01-10 (Friday) | 4,300 | USD 3,602,478 | USD 3,602,478 | | | | |
2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
2025-01-09 (Thursday) | 4,300 | USD 3,666,770 | USD 3,666,770 | | | | |
2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
2025-01-08 (Wednesday) | 4,300 | USD 3,654,887 | USD 3,654,887 | | | | |
2025-01-02 (Thursday) | 4,300 | USD 3,663,417 | USD 3,663,417 | -59 | USD -56,742 | USD 851.957 | USD 853.443 |
2024-12-30 (Monday) | 4,359 | USD 3,720,159 | USD 3,720,159 | 0 | USD -138,905 | USD 853.443 | USD 885.309 |
2024-12-10 (Tuesday) | 4,359 | USD 3,859,064 | USD 3,859,064 | 0 | USD 42,559 | USD 885.309 | USD 875.546 |
2024-12-09 (Monday) | 4,359 | USD 3,816,505 | USD 3,816,505 | 0 | USD -29,376 | USD 875.546 | USD 882.285 |
2024-12-06 (Friday) | 4,359 | USD 3,845,881 | USD 3,845,881 | 42 | USD 43,185 | USD 882.285 | USD 880.865 |
2024-12-05 (Thursday) | 4,317 | USD 3,802,696 | USD 3,802,696 | 0 | USD -12,508 | USD 880.865 | USD 883.763 |
2024-12-04 (Wednesday) | 4,317 | USD 3,815,204 | USD 3,815,204 | 0 | USD 209,935 | USD 883.763 | USD 835.133 |
2024-12-03 (Tuesday) | 4,317 | USD 3,605,269 | USD 3,605,269 | 0 | USD 21,255 | USD 835.133 | USD 830.209 |
2024-12-02 (Monday) | 4,317 | USD 3,584,014 | USD 3,584,014 | 0 | USD 19,691 | USD 830.209 | USD 825.648 |
2024-11-29 (Friday) | 4,317 | USD 3,564,323 | USD 3,564,323 | -62 | USD -31,412 | USD 825.648 | USD 821.132 |
2024-11-28 (Thursday) | 4,379 | USD 3,595,735 | USD 3,595,735 | 0 | USD -1,134 | USD 821.132 | USD 821.391 |
2024-11-27 (Wednesday) | 4,379 | USD 3,596,869 | USD 3,596,869 | 0 | USD -132,556 | USD 821.391 | USD 851.661 |
2024-11-26 (Tuesday) | 4,379 | USD 3,729,425 | USD 3,729,425 | 0 | USD 56,557 | USD 851.661 | USD 838.746 |
2024-11-25 (Monday) | 4,379 | USD 3,672,868 | USD 3,672,868 | 0 | USD -35,062 | USD 838.746 | USD 846.753 |
2024-11-22 (Friday) | 4,379 | USD 3,707,930 | USD 3,707,930 | 0 | USD 74,351 | USD 846.753 | USD 829.774 |
2024-11-21 (Thursday) | 4,379 | USD 3,633,579 | USD 3,633,579 | 0 | USD 93,070 | USD 829.774 | USD 808.52 |
2024-11-20 (Wednesday) | 4,379 | USD 3,540,509 | USD 3,540,509 | 0 | USD 6,676 | USD 808.52 | USD 806.995 |
2024-11-19 (Tuesday) | 4,379 | USD 3,533,833 | USD 3,533,833 | 0 | USD 51,072 | USD 806.995 | USD 795.333 |
2024-11-18 (Monday) | 4,379 | USD 3,482,761 | USD 3,482,761 | 0 | USD -113,793 | USD 795.333 | USD 821.319 |
2024-11-12 (Tuesday) | 4,379 | USD 3,596,554 | USD 3,596,554 | 0 | USD 185,130 | USD 821.319 | USD 779.042 |
2024-11-08 (Friday) | 4,379 | USD 3,411,424 | USD 3,411,424 | 0 | USD -8,902 | USD 779.042 | USD 781.075 |
2024-11-07 (Thursday) | 4,379 | USD 3,420,326 | USD 3,420,326 | 0 | USD 41,740 | USD 781.075 | USD 771.543 |
2024-11-06 (Wednesday) | 4,379 | USD 3,378,586 | USD 3,378,586 | 0 | USD 108,304 | USD 771.543 | USD 746.81 |
2024-11-05 (Tuesday) | 4,379 | USD 3,270,282 | USD 3,270,282 | 0 | USD 49,828 | USD 746.81 | USD 735.431 |
2024-11-04 (Monday) | 4,379 | USD 3,220,454 | USD 3,220,454 | 0 | USD 32,437 | USD 735.431 | USD 728.024 |
2024-11-01 (Friday) | 4,379 | USD 3,188,017 | USD 3,188,017 | 0 | USD 10,198 | USD 728.024 | USD 725.695 |
2024-10-31 (Thursday) | 4,379 | USD 3,177,819 | USD 3,177,819 | -184 | USD -154,246 | USD 725.695 | USD 730.236 |
2024-10-30 (Wednesday) | 4,563 | USD 3,332,065 | USD 3,332,065 | 0 | USD -12,088 | USD 730.236 | USD 732.885 |
2024-10-29 (Tuesday) | 4,563 | USD 3,344,153 | USD 3,344,153 | 0 | USD 22,220 | USD 732.885 | USD 728.015 |
2024-10-28 (Monday) | 4,563 | USD 3,321,933 | USD 3,321,933 | 0 | USD -17,734 | USD 728.015 | USD 731.902 |
2024-10-25 (Friday) | 4,563 | USD 3,339,667 | USD 3,339,667 | 44 | USD 3,799 | USD 731.902 | USD 738.187 |
2024-10-24 (Thursday) | 4,519 | USD 3,335,868 | USD 3,335,868 | 0 | USD 167,839 | USD 738.187 | USD 701.046 |
2024-10-23 (Wednesday) | 4,519 | USD 3,168,029 | USD 3,168,029 | 0 | USD -28,439 | USD 701.046 | USD 707.34 |
2024-10-22 (Tuesday) | 4,519 | USD 3,196,468 | USD 3,196,468 | 88 | USD 66,582 | USD 707.34 | USD 706.361 |
2024-10-21 (Monday) | 4,431 | USD 3,129,886 | USD 3,129,886 | 0 | USD -3,067 | USD 706.361 | USD 707.053 |
2024-10-18 (Friday) | 4,431 | USD 3,132,953 | USD 3,132,953 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -46 | | | 716.682* | | 739.77 Profit of 34,030 on sale |
2025-07-03 | BUY | 46 | | | 765.537* | | 739.61 |
2025-06-30 | BUY | 172 | | | 750.232* | | 739.51 |
2025-06-26 | BUY | 44 | | | 736.476* | | 739.49 |
2025-06-12 | BUY | 44 | | | 741.013* | | 739.97 |
2025-05-13 | BUY | 44 | | | 781.870* | | 736.51 |
2025-04-30 | BUY | 164 | 957.630 | 920.400 | 924.123 | USD 151,556 | 736.79 |
2025-04-23 | SELL | -43 | 833.460 | 807.000 | 809.646 | USD -34,815 | 739.40 Loss of -3,021 on sale |
2025-04-16 | BUY | 43 | 821.170 | 790.735 | 793.778 | USD 34,132 | 748.00 |
2025-04-08 | BUY | 43 | 775.880 | 713.270 | 719.531 | USD 30,940 | 757.78 |
2025-03-31 | BUY | 144 | | | 616.804* | | 767.33 |
2025-03-17 | BUY | 41 | | | 649.182* | | 784.63 |
2025-03-03 | BUY | 41 | 939.000 | 915.360 | 917.724 | USD 37,627 | 802.36 |
2025-02-03 | BUY | 41 | 1,030.995 | 998.053 | 1,001.347 | USD 41,055 | 812.33 |
2025-01-30 | BUY | 41 | 1,031.000 | 990.000 | 994.100 | USD 40,758 | 812.15 |
2025-01-02 | SELL | -59 | 1,073.710 | 1,041.000 | 1,044.271 | USD -61,612 | 795.22 Loss of -14,694 on sale |
2024-12-06 | BUY | 42 | 1,137.000 | 1,120.000 | 1,121.700 | USD 47,111 | 784.69 |
2024-11-29 | SELL | -62 | 1,052.000 | 1,038.370 | 1,039.733 | USD -64,463 | 771.41 Loss of -16,636 on sale |
2024-10-31 | SELL | -184 | 954.360 | 928.350 | 930.951 | USD -171,295 | 722.00 Loss of -38,448 on sale |
2024-10-25 | BUY | 44 | 964.940 | 947.170 | 948.947 | USD 41,754 | 713.23 |
2024-10-22 | BUY | 88 | 924.400 | 914.360 | 915.364 | USD 80,552 | 706.36 |
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 |
---|
2025-07-30 | 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.