| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 31,723![]() | USD 22,532,035![]() | USD 22,532,035 | 92 | USD 173,569 | USD 710.274 | USD 706.853 |
| 2025-12-01 (Monday) | 31,631![]() | USD 22,358,466![]() | USD 22,358,466 | 230 | USD 377,090 | USD 706.853 | USD 700.022 |
| 2025-11-28 (Friday) | 31,401![]() | USD 21,981,376![]() | USD 21,981,376 | 46 | USD 273,423 | USD 700.022 | USD 692.328 |
| 2025-11-27 (Thursday) | 31,355 | USD 21,707,953![]() | USD 21,707,953 | 0 | USD -8,428 | USD 692.328 | USD 692.597 |
| 2025-11-26 (Wednesday) | 31,355 | USD 21,716,381![]() | USD 21,716,381 | 0 | USD -664,242 | USD 692.597 | USD 713.782 |
| 2025-11-25 (Tuesday) | 31,355 | USD 22,380,623![]() | USD 22,380,623 | 0 | USD 193,483 | USD 713.782 | USD 707.611 |
| 2025-11-24 (Monday) | 31,355![]() | USD 22,187,140![]() | USD 22,187,140 | -46 | USD -20,846 | USD 707.611 | USD 707.238 |
| 2025-11-21 (Friday) | 31,401![]() | USD 22,207,986![]() | USD 22,207,986 | 46 | USD 432,502 | USD 707.238 | USD 694.482 |
| 2025-11-20 (Thursday) | 31,355 | USD 21,775,484![]() | USD 21,775,484 | 0 | USD -394,595 | USD 694.482 | USD 707.067 |
| 2025-11-19 (Wednesday) | 31,355![]() | USD 22,170,079![]() | USD 22,170,079 | -138 | USD -71,614 | USD 707.067 | USD 706.242 |
| 2025-11-18 (Tuesday) | 31,493![]() | USD 22,241,693![]() | USD 22,241,693 | -184 | USD -585,794 | USD 706.242 | USD 720.633 |
| 2025-11-17 (Monday) | 31,677![]() | USD 22,827,487![]() | USD 22,827,487 | -92 | USD -437,226 | USD 720.633 | USD 732.309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 92 | 833.425 | 824.010 | 824.952 | USD 75,896 | 852.03 |
| 2025-12-01 | BUY | 230 | 826.000 | 799.010 | 801.709 | USD 184,393 | 852.64 |
| 2025-11-28 | BUY | 46 | 814.000 | 805.010 | 805.909 | USD 37,072 | 853.28 |
| 2025-11-24 | SELL | -46 | 819.320 | 803.806 | 805.357 | USD -37,046 | 855.87 Profit of 2,324 on sale |
| 2025-11-21 | BUY | 46 | 819.610 | 795.000 | 797.461 | USD 36,683 | 856.51 |
| 2025-11-19 | SELL | -138 | 821.140 | 807.565 | 808.923 | USD -111,631 | 857.86 Profit of 6,753 on sale |
| 2025-11-18 | SELL | -184 | 835.000 | 811.605 | 813.944 | USD -149,766 | 858.52 Profit of 8,201 on sale |
| 2025-11-17 | SELL | -92 | 853.480 | 828.210 | 830.737 | USD -76,428 | 859.12 Profit of 2,611 on sale |
| 2025-11-07 | SELL | -92 | 863.100 | 840.570 | 842.823 | USD -77,540 | 862.30 Profit of 1,792 on sale |
| 2025-11-05 | SELL | -322 | 892.355 | 872.370 | 874.368 | USD -281,547 | 863.27 Loss of -3,573 on sale |
| 2025-10-31 | SELL | -579 | 947.460 | 903.320 | 907.734 | USD -525,578 | 864.32 Loss of -25,139 on sale |
| 2025-10-28 | BUY | 47 | 951.000 | 937.910 | 939.219 | USD 44,143 | 865.24 |
| 2025-10-14 | SELL | -282 | 924.270 | 897.365 | 900.055 | USD -253,816 | 868.77 Loss of -8,824 on sale |
| 2025-10-02 | BUY | 94 | 915.050 | 895.540 | 897.491 | USD 84,364 | 870.12 |
| 2025-09-30 | SELL | -94 | 941.645 | 904.500 | 908.215 | USD -85,372 | 871.02 Loss of -3,496 on sale |
| 2025-09-16 | BUY | 47 | 786.374* | 873.71 | |||
| 2025-09-15 | BUY | 47 | 805.766* | 874.07 | |||
| 2025-08-27 | BUY | 92 | 765.962* | 875.46 | |||
| 2025-08-21 | BUY | 46 | 886.935 | 873.075 | 874.461 | USD 40,225 | 877.41 |
| 2025-08-20 | SELL | -92 | 763.311* | 878.03 Profit of 80,778 on sale | |||
| 2025-08-13 | BUY | 92 | 864.400 | 842.700 | 844.870 | USD 77,728 | 879.61 |
| 2025-08-12 | BUY | 46 | 859.730 | 840.030 | 842.000 | USD 38,732 | 880.42 |
| 2025-08-08 | SELL | -46 | 882.000 | 862.140 | 864.126 | USD -39,750 | 881.94 Profit of 819 on sale |
| 2025-08-05 | BUY | 92 | 925.500 | 904.450 | 906.555 | USD 83,403 | 883.05 |
| 2025-08-04 | SELL | -184 | 929.398 | 915.260 | 916.674 | USD -168,668 | 883.53 Loss of -6,099 on sale |
| 2025-08-01 | SELL | -46 | 937.290 | 909.490 | 912.270 | USD -41,964 | 884.05 Loss of -1,298 on sale |
| 2025-07-31 | SELL | -806 | 982.000 | 940.060 | 944.254 | USD -761,069 | 884.39 Loss of -48,249 on sale |
| 2025-07-30 | BUY | 48 | 993.030 | 973.000 | 975.003 | USD 46,800 | 884.58 |
| 2025-07-18 | SELL | -144 | 963.520 | 949.730 | 951.109 | USD -136,960 | 886.46 Loss of -9,310 on sale |
| 2025-07-16 | SELL | -96 | 969.090 | 953.380 | 954.951 | USD -91,675 | 887.13 Loss of -6,511 on sale |
| 2025-07-10 | BUY | 48 | 1,013.700 | 965.310 | 970.149 | USD 46,567 | 888.79 |
| 2025-07-07 | BUY | 96 | 1,049.000 | 1,027.620 | 1,029.758 | USD 98,857 | 889.07 |
| 2025-07-02 | BUY | 48 | 1,011.035 | 992.000 | 993.903 | USD 47,707 | 889.29 |
| 2025-06-24 | BUY | 92 | 999.500 | 985.000 | 986.450 | USD 90,753 | 890.14 |
| 2025-06-23 | BUY | 46 | 981.330 | 956.830 | 959.280 | USD 44,127 | 890.40 |
| 2025-06-18 | BUY | 46 | 1,007.040 | 979.200 | 981.984 | USD 45,171 | 891.21 |
| 2025-06-17 | BUY | 46 | 1,012.000 | 999.340 | 1,000.606 | USD 46,028 | 891.34 |
| 2025-06-05 | SELL | -92 | 1,031.440 | 1,014.170 | 1,015.897 | USD -93,463 | 891.96 Loss of -11,402 on sale |
| 2025-06-03 | BUY | 92 | 1,016.200 | 1,005.500 | 1,006.570 | USD 92,604 | 892.04 |
| 2025-05-28 | BUY | 506 | 1,037.670 | 1,018.175 | 1,020.124 | USD 516,183 | 892.00 |
| 2025-05-27 | BUY | 138 | 1,029.830 | 1,012.980 | 1,014.665 | USD 140,024 | 891.90 |
| 2025-05-22 | SELL | -46 | 1,027.245 | 1,011.790 | 1,013.335 | USD -46,613 | 891.95 Loss of -5,584 on sale |
| 2025-05-21 | SELL | -46 | 1,030.740 | 1,005.580 | 1,008.096 | USD -46,372 | 891.93 Loss of -5,344 on sale |
| 2025-05-20 | SELL | -92 | 1,024.600 | 1,013.318 | 1,014.446 | USD -93,329 | 891.81 Loss of -11,282 on sale |
| 2025-05-19 | SELL | -92 | 911.494* | 891.66 Profit of 82,032 on sale | |||
| 2025-05-15 | BUY | 46 | 925.342* | 891.05 | |||
| 2025-05-14 | BUY | 92 | 915.700* | 890.85 | |||
| 2025-05-13 | BUY | 138 | 928.753* | 890.54 | |||
| 2025-05-12 | BUY | 276 | 913.967* | 890.34 | |||
| 2025-05-09 | BUY | 138 | 869.734* | 890.51 | |||
| 2025-05-02 | BUY | 46 | 985.500 | 969.060 | 970.704 | USD 44,652 | 891.83 |
| 2025-04-30 | BUY | 1,462 | 957.630 | 920.400 | 924.123 | USD 1,351,068 | 892.67 |
| 2025-04-28 | BUY | 44 | 961.025 | 927.300 | 930.672 | USD 40,950 | 893.89 |
| 2025-04-25 | SELL | -44 | 960.000 | 929.170 | 932.253 | USD -41,019 | 894.46 Loss of -1,663 on sale |
| 2025-04-24 | BUY | 132 | 943.980 | 899.020 | 903.516 | USD 119,264 | 895.10 |
| 2025-04-23 | BUY | 44 | 833.460 | 807.000 | 809.646 | USD 35,624 | 896.77 |
| 2025-04-22 | BUY | 44 | 776.370 | 752.440 | 754.833 | USD 33,213 | 898.93 |
| 2025-04-16 | SELL | -44 | 821.170 | 790.735 | 793.778 | USD -34,926 | 907.54 Profit of 5,005 on sale |
| 2025-04-15 | BUY | 44 | 824.900 | 799.210 | 801.779 | USD 35,278 | 909.39 |
| 2025-04-14 | BUY | 88 | 812.130 | 786.800 | 789.333 | USD 69,461 | 911.44 |
| 2025-04-11 | BUY | 88 | 786.880 | 755.000 | 758.188 | USD 66,721 | 913.65 |
| 2025-04-10 | BUY | 44 | 809.990 | 761.180 | 766.061 | USD 33,707 | 915.82 |
| 2025-04-09 | BUY | 44 | 831.320 | 723.200 | 734.012 | USD 32,297 | 917.55 |
| 2025-04-08 | BUY | 88 | 775.880 | 713.270 | 719.531 | USD 63,319 | 920.16 |
| 2025-04-07 | SELL | -44 | 758.645 | 678.659 | 686.657 | USD -30,213 | 922.76 Profit of 10,388 on sale |
| 2025-04-04 | SELL | -264 | 757.650 | 718.450 | 722.370 | USD -190,706 | 925.59 Profit of 53,650 on sale |
| 2025-04-01 | SELL | -88 | 750.715* | 929.30 Profit of 81,778 on sale | |||
| 2025-03-31 | BUY | 1,043 | 737.030* | 931.41 | |||
| 2025-03-28 | SELL | -84 | 737.097* | 933.57 Profit of 78,420 on sale | |||
| 2025-03-25 | BUY | 42 | 797.537* | 938.85 | |||
| 2025-03-21 | SELL | -168 | 765.797* | 942.67 Profit of 158,368 on sale | |||
| 2025-03-20 | SELL | -126 | 759.768* | 944.84 Profit of 119,050 on sale | |||
| 2025-03-18 | BUY | 252 | 759.586* | 949.16 | |||
| 2025-03-11 | SELL | -42 | 739.819* | 961.35 Profit of 40,377 on sale | |||
| 2025-03-10 | SELL | -126 | 723.257* | 964.48 Profit of 121,524 on sale | |||
| 2025-03-07 | SELL | -294 | 782.548* | 966.90 Profit of 284,270 on sale | |||
| 2025-03-05 | SELL | -126 | 850.790* | 968.47 Profit of 122,028 on sale | |||
| 2025-03-03 | SELL | -168 | 939.000 | 915.360 | 917.724 | USD -154,178 | 971.36 Profit of 9,011 on sale |
| 2025-02-27 | SELL | -42 | 953.350 | 919.640 | 923.011 | USD -38,766 | 973.71 Profit of 2,129 on sale |
| 2025-02-19 | BUY | 42 | 1,002.850 | 975.670 | 978.388 | USD 41,092 | 980.16 |
| 2025-02-18 | BUY | 84 | 997.540 | 974.000 | 976.354 | USD 82,014 | 980.59 |
| 2025-02-13 | BUY | 84 | 991.950 | 970.480 | 972.627 | USD 81,701 | 982.47 |
| 2025-02-05 | SELL | -336 | 1,028.850 | 1,012.080 | 1,013.757 | USD -340,622 | 983.11 Loss of -10,298 on sale |
| 2025-02-04 | BUY | 42 | 1,043.450 | 998.334 | 1,002.846 | USD 42,120 | 983.30 |
| 2025-01-29 | BUY | 42 | 1,170.050 | 1,135.200 | 1,138.685 | USD 47,825 | 981.16 |
| 2025-01-28 | BUY | 42 | 1,198.090 | 1,131.970 | 1,138.582 | USD 47,820 | 978.21 |
| 2025-01-24 | BUY | 126 | 1,141.530 | 1,118.810 | 1,121.082 | USD 141,256 | 973.87 |
| 2025-01-23 | BUY | 294 | 1,134.200 | 1,114.748 | 1,116.694 | USD 328,308 | 971.27 |
| 2025-01-22 | BUY | 210 | 1,130.700 | 1,110.860 | 1,112.844 | USD 233,697 | 968.81 |
| 2025-01-21 | BUY | 42 | 1,104.870 | 1,086.225 | 1,088.089 | USD 45,700 | 966.81 |
| 2025-01-16 | BUY | 252 | 1,064.750 | 1,052.580 | 1,053.797 | USD 265,557 | 961.90 |
| 2025-01-15 | BUY | 42 | 1,059.560 | 1,040.980 | 1,042.838 | USD 43,799 | 960.34 |
| 2025-01-10 | BUY | 42 | 1,041.530 | 1,016.750 | 1,019.228 | USD 42,808 | 957.10 |
| 2024-12-10 | BUY | 43 | 1,147.370 | 1,116.000 | 1,119.137 | USD 48,123 | 949.85 |
| 2024-12-09 | BUY | 172 | 1,134.020 | 1,105.710 | 1,108.541 | USD 190,669 | 946.47 |
| 2024-12-05 | SELL | -86 | 1,130.600 | 1,113.110 | 1,114.859 | USD -95,878 | 938.67 Loss of -15,152 on sale |
| 2024-12-04 | BUY | 129 | 1,126.630 | 1,080.000 | 1,084.663 | USD 139,922 | 934.25 |
| 2024-12-03 | SELL | -215 | 1,057.650 | 1,036.910 | 1,038.984 | USD -223,382 | 931.72 Loss of -23,062 on sale |
| 2024-12-02 | BUY | 86 | 1,055.320 | 1,045.490 | 1,046.473 | USD 89,997 | 929.14 |
| 2024-11-29 | SELL | -842 | 1,052.000 | 1,038.370 | 1,039.733 | USD -875,455 | 926.66 Loss of -95,211 on sale |
| 2024-11-25 | BUY | 88 | 1,068.880 | 1,049.150 | 1,051.123 | USD 92,499 | 913.48 |
| 2024-11-22 | SELL | -44 | 1,064.590 | 1,050.000 | 1,051.459 | USD -46,264 | 908.47 Loss of -6,292 on sale |
| 2024-11-21 | SELL | -44 | 1,053.260 | 1,030.990 | 1,033.217 | USD -45,462 | 904.08 Loss of -5,682 on sale |
| 2024-11-18 | BUY | 220 | 1,021.180 | 1,003.750 | 1,005.493 | USD 221,208 | 893.71 |
| 2024-11-12 | BUY | 44 | 1,053.260 | 1,027.120 | 1,029.734 | USD 45,308 | 887.81 |
| 2024-11-08 | BUY | 308 | 1,019.960 | 1,005.020 | 1,006.514 | USD 310,006 | 878.15 |
| 2024-11-07 | BUY | 88 | 1,024.440 | 995.370 | 998.277 | USD 87,848 | 873.47 |
| 2024-11-06 | BUY | 44 | 996.000 | 982.100 | 983.490 | USD 43,274 | 869.09 |
| 2024-10-31 | SELL | -423 | 954.360 | 928.350 | 930.951 | USD -393,792 | 866.69 Loss of -27,183 on sale |
| 2024-10-29 | BUY | 45 | 957.820 | 939.430 | 941.269 | USD 42,357 | 862.74 |
| 2024-10-28 | BUY | 45 | 960.000 | 945.000 | 946.500 | USD 42,593 | 860.58 |
| 2024-10-25 | BUY | 45 | 964.940 | 947.170 | 948.947 | USD 42,703 | 856.26 |
| 2024-10-24 | BUY | 45 | 979.780 | 940.410 | 944.347 | USD 42,496 | 846.38 |
| 2024-10-23 | SELL | -90 | 920.110 | 901.370 | 903.244 | USD -81,292 | 848.37 Loss of -4,939 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy