Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 World 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 |
|---|
| 2025-05-08 (Thursday) | 1,202 | USD 880,076 | USD 880,076 | 0 | USD -4,160 | USD 732.176 | USD 735.637 |
| 2025-05-07 (Wednesday) | 1,202 | USD 884,236 | USD 884,236 | 0 | USD 16,538 | USD 735.637 | USD 721.879 |
| 2025-05-06 (Tuesday) | 1,202 | USD 867,698 | USD 867,698 | 0 | USD -15,759 | USD 721.879 | USD 734.989 |
| 2025-05-05 (Monday) | 1,202 | USD 883,457 | USD 883,457 | 0 | USD 1,617 | USD 734.989 | USD 733.644 |
| 2025-05-02 (Friday) | 1,202 | USD 881,840 | USD 881,840 | 0 | USD 15,856 | USD 733.644 | USD 720.453 |
| 2025-05-01 (Thursday) | 1,202 | USD 865,984 | USD 865,984 | 0 | USD 6,568 | USD 720.453 | USD 714.988 |
| 2025-04-30 (Wednesday) | 1,202 | USD 859,416 | USD 859,416 | 26 | USD 31,302 | USD 714.988 | USD 704.179 |
| 2025-04-29 (Tuesday) | 1,176 | USD 828,114 | USD 828,114 | 0 | USD 4,910 | USD 704.179 | USD 700.003 |
| 2025-04-28 (Monday) | 1,176 | USD 823,204 | USD 823,204 | 0 | USD -12,071 | USD 700.003 | USD 710.268 |
| 2025-04-25 (Friday) | 1,176 | USD 835,275 | USD 835,275 | 0 | USD 6,285 | USD 710.268 | USD 704.923 |
| 2025-04-24 (Thursday) | 1,176 | USD 828,990 | USD 828,990 | 0 | USD 108,985 | USD 704.923 | USD 612.249 |
| 2025-04-23 (Wednesday) | 1,176 | USD 720,005 | USD 720,005 | 0 | USD 46,045 | USD 612.249 | USD 573.095 |
| 2025-04-22 (Tuesday) | 1,176 | USD 673,960 | USD 673,960 | 0 | USD 10,048 | USD 573.095 | USD 564.551 |
| 2025-04-21 (Monday) | 1,176 | USD 663,912 | USD 663,912 | 0 | USD -22,271 | USD 564.551 | USD 583.489 |
| 2025-04-18 (Friday) | 1,176 | USD 686,183 | USD 686,183 | 0 | USD 0 | USD 583.489 | USD 583.489 |
| 2025-04-17 (Thursday) | 1,176 | USD 686,183 | USD 686,183 | 0 | USD -20,597 | USD 583.489 | USD 601.003 |
| 2025-04-16 (Wednesday) | 1,176 | USD 706,780 | USD 706,780 | 0 | USD -18,148 | USD 601.003 | USD 616.435 |
| 2025-04-15 (Tuesday) | 1,176 | USD 724,928 | USD 724,928 | 0 | USD 11,659 | USD 616.435 | USD 606.521 |
| 2025-04-14 (Monday) | 1,176 | USD 713,269 | USD 713,269 | 0 | USD 5,670 | USD 606.521 | USD 601.7 |
| 2025-04-11 (Friday) | 1,176 | USD 707,599 | USD 707,599 | 0 | USD -3,291 | USD 601.7 | USD 604.498 |
| 2025-04-10 (Thursday) | 1,176 | USD 710,890 | USD 710,890 | 0 | USD -50,539 | USD 604.498 | USD 647.474 |
| 2025-04-09 (Wednesday) | 1,176 | USD 761,429 | USD 761,429 | 0 | USD 90,667 | USD 647.474 | USD 570.376 |
| 2025-04-08 (Tuesday) | 1,176 | USD 670,762 | USD 670,762 | 0 | USD -7,363 | USD 570.376 | USD 576.637 |
| 2025-04-07 (Monday) | 1,176 | USD 678,125 | USD 678,125 | 0 | USD 22,257 | USD 576.637 | USD 557.711 |
| 2025-04-04 (Friday) | 1,176 | USD 655,868 | USD 655,868 | 0 | USD -91,546 | USD 557.711 | USD 635.556 |
| 2025-04-02 (Wednesday) | 1,176 | USD 747,414 | USD 747,414 | 0 | USD 8,947 | USD 635.556 | USD 627.948 |
| 2025-04-01 (Tuesday) | 1,176 | USD 738,467 | USD 738,467 | 0 | USD 13,105 | USD 627.948 | USD 616.804 |
| 2025-03-31 (Monday) | 1,176 | USD 725,362 | USD 725,362 | 38 | USD 23,858 | USD 616.804 | USD 616.436 |
| 2025-03-28 (Friday) | 1,138 | USD 701,504 | USD 701,504 | 0 | USD -25,239 | USD 616.436 | USD 638.614 |
| 2025-03-27 (Thursday) | 1,138 | USD 726,743 | USD 726,743 | 0 | USD -13,776 | USD 638.614 | USD 650.72 |
| 2025-03-26 (Wednesday) | 1,138 | USD 740,519 | USD 740,519 | 0 | USD -16,577 | USD 650.72 | USD 665.286 |
| 2025-03-25 (Tuesday) | 1,138 | USD 757,096 | USD 757,096 | 0 | USD 8,157 | USD 665.286 | USD 658.119 |
| 2025-03-24 (Monday) | 1,138 | USD 748,939 | USD 748,939 | 0 | USD 18,496 | USD 658.119 | USD 641.866 |
| 2025-03-21 (Friday) | 1,138 | USD 730,443 | USD 730,443 | 0 | USD 7,492 | USD 641.866 | USD 635.282 |
| 2025-03-20 (Thursday) | 1,138 | USD 722,951 | USD 722,951 | 0 | USD -17,859 | USD 635.282 | USD 650.975 |
| 2025-03-19 (Wednesday) | 1,138 | USD 740,810 | USD 740,810 | 0 | USD 13,373 | USD 650.975 | USD 639.224 |
| 2025-03-18 (Tuesday) | 1,138 | USD 727,437 | USD 727,437 | 0 | USD -11,332 | USD 639.224 | USD 649.182 |
| 2025-03-17 (Monday) | 1,138 | USD 738,769 | USD 738,769 | 0 | USD -5,180 | USD 649.182 | USD 653.734 |
| 2025-03-14 (Friday) | 1,138 | USD 743,949 | USD 743,949 | 0 | USD 30,396 | USD 653.734 | USD 627.024 |
| 2025-03-13 (Thursday) | 1,138 | USD 713,553 | USD 713,553 | 0 | USD -26,397 | USD 627.024 | USD 650.22 |
| 2025-03-12 (Wednesday) | 1,138 | USD 739,950 | USD 739,950 | 0 | USD 29,365 | USD 650.22 | USD 624.416 |
| 2025-03-11 (Tuesday) | 1,138 | USD 710,585 | USD 710,585 | 0 | USD 19,301 | USD 624.416 | USD 607.455 |
| 2025-03-10 (Monday) | 1,138 | USD 691,284 | USD 691,284 | 0 | USD -57,752 | USD 607.455 | USD 658.204 |
| 2025-03-07 (Friday) | 1,138 | USD 749,036 | USD 749,036 | 0 | USD -61,076 | USD 658.204 | USD 711.873 |
| 2025-03-05 (Wednesday) | 1,138 | USD 810,112 | USD 810,112 | 0 | USD -780 | USD 711.873 | USD 712.559 |
| 2025-03-04 (Tuesday) | 1,138 | USD 810,892 | USD 810,892 | 0 | USD -4,771 | USD 712.559 | USD 716.751 |
| 2025-03-03 (Monday) | 1,138 | USD 815,663 | USD 815,663 | 0 | USD -24,639 | USD 716.751 | USD 738.402 |
| 2025-02-28 (Friday) | 1,138 | USD 840,302 | USD 840,302 | 0 | USD 10,359 | USD 738.402 | USD 729.3 |
| 2025-02-27 (Thursday) | 1,138 | USD 829,943 | USD 829,943 | 0 | USD -14,345 | USD 729.3 | USD 741.905 |
| 2025-02-26 (Wednesday) | 1,138 | USD 844,288 | USD 844,288 | 0 | USD 14,821 | USD 741.905 | USD 728.881 |
| 2025-02-25 (Tuesday) | 1,138 | USD 829,467 | USD 829,467 | 0 | USD -7,005 | USD 728.881 | USD 735.037 |
| 2025-02-24 (Monday) | 1,138 | USD 836,472 | USD 836,472 | 0 | USD -8,427 | USD 735.037 | USD 742.442 |
| 2025-02-21 (Friday) | 1,138 | USD 844,899 | USD 844,899 | 0 | USD -26,589 | USD 742.442 | USD 765.807 |
| 2025-02-20 (Thursday) | 1,138 | USD 871,488 | USD 871,488 | 0 | USD -20,744 | USD 765.807 | USD 784.035 |
| 2025-02-19 (Wednesday) | 1,138 | USD 892,232 | USD 892,232 | 0 | USD -7,488 | USD 784.035 | USD 790.615 |
| 2025-02-18 (Tuesday) | 1,138 | USD 899,720 | USD 899,720 | 0 | USD 9,151 | USD 790.615 | USD 782.574 |
| 2025-02-17 (Monday) | 1,138 | USD 890,569 | USD 890,569 | 0 | USD 776 | USD 782.574 | USD 781.892 |
| 2025-02-14 (Friday) | 1,138 | USD 889,793 | USD 889,793 | 0 | USD -9,339 | USD 781.892 | USD 790.098 |
| 2025-02-13 (Thursday) | 1,138 | USD 899,132 | USD 899,132 | 0 | USD -65 | USD 790.098 | USD 790.156 |
| 2025-02-12 (Wednesday) | 1,138 | USD 899,197 | USD 899,197 | 0 | USD -26,403 | USD 790.156 | USD 813.357 |
| 2025-02-11 (Tuesday) | 1,138 | USD 925,600 | USD 925,600 | 0 | USD -13,028 | USD 813.357 | USD 824.805 |
| 2025-02-10 (Monday) | 1,138 | USD 938,628 | USD 938,628 | 0 | USD 14,619 | USD 824.805 | USD 811.959 |
| 2025-02-07 (Friday) | 1,138 | USD 924,009 | USD 924,009 | 0 | USD -14,019 | USD 811.959 | USD 824.278 |
| 2025-02-06 (Thursday) | 1,138 | USD 938,028 | USD 938,028 | 0 | USD 4,300 | USD 824.278 | USD 820.499 |
| 2025-02-05 (Wednesday) | 1,138 | USD 933,728 | USD 933,728 | 0 | USD 12,447 | USD 820.499 | USD 809.562 |
| 2025-02-04 (Tuesday) | 1,138 | USD 921,281 | USD 921,281 | 0 | USD -14,886 | USD 809.562 | USD 822.642 |
| 2025-02-03 (Monday) | 1,138 | USD 936,167 | USD 936,167 | 0 | USD 3,475 | USD 822.642 | USD 819.589 |
| 2025-01-31 (Friday) | 1,138 | USD 932,692 | USD 932,692 | 0 | USD 8,355 | USD 819.589 | USD 812.247 |
| 2025-01-30 (Thursday) | 1,138 | USD 924,337 | USD 924,337 | 0 | USD -122,266 | USD 812.247 | USD 919.686 |
| 2025-01-29 (Wednesday) | 1,138 | USD 1,046,603 | USD 1,046,603 | 0 | USD -24,662 | USD 919.686 | USD 941.358 |
| 2025-01-28 (Tuesday) | 1,138 | USD 1,071,265 | USD 1,071,265 | 0 | USD 30,722 | USD 941.358 | USD 914.361 |
| 2025-01-27 (Monday) | 1,138 | USD 1,040,543 | USD 1,040,543 | 0 | USD 15,172 | USD 914.361 | USD 901.029 |
| 2025-01-24 (Friday) | 1,138 | USD 1,025,371 | USD 1,025,371 | 0 | USD -21,908 | USD 901.029 | USD 920.28 |
| 2025-01-23 (Thursday) | 1,138 | USD 1,047,279 | USD 1,047,279 | 0 | USD 7,747 | USD 920.28 | USD 913.473 |
| 2025-01-22 (Wednesday) | 1,138 | USD 1,039,532 | USD 1,039,532 | | | | |
| 2025-01-21 (Tuesday) | 1,138 | USD 1,014,768 | USD 1,014,768 | | | | |
| 2025-01-20 (Monday) | 1,138 | USD 991,861 | USD 991,861 | | | | |
| 2025-01-17 (Friday) | 1,138 | USD 999,462 | USD 999,462 | | | | |
| 2025-01-16 (Thursday) | 1,138 | USD 983,284 | USD 983,284 | | | | |
| 2025-01-15 (Wednesday) | 1,138 | USD 978,586 | USD 978,586 | | | | |
| 2025-01-14 (Tuesday) | 1,138 | USD 961,934 | USD 961,934 | | | | |
| 2025-01-13 (Monday) | 1,138 | USD 951,172 | USD 951,172 | | | | |
| 2025-01-10 (Friday) | 1,138 | USD 953,400 | USD 953,400 | | | | |
| 2025-01-09 (Thursday) | 1,138 | USD 970,415 | USD 970,415 | | | | |
| 2025-01-09 (Thursday) | 1,138 | USD 970,415 | USD 970,415 | | | | |
| 2025-01-09 (Thursday) | 1,138 | USD 970,415 | USD 970,415 | | | | |
| 2025-01-08 (Wednesday) | 1,138 | USD 967,270 | USD 967,270 | | | | |
| 2025-01-08 (Wednesday) | 1,138 | USD 967,270 | USD 967,270 | | | | |
| 2025-01-08 (Wednesday) | 1,138 | USD 967,270 | USD 967,270 | | | | |
| 2025-01-02 (Thursday) | 1,138 | USD 969,528 | USD 969,528 | 0 | USD -1,690 | USD 851.958 | USD 853.443 |
| 2024-12-30 (Monday) | 1,138 | USD 971,218 | USD 971,218 | -41 | USD -72,562 | USD 853.443 | USD 885.31 |
| 2024-12-26 (Thursday) | 1,138 | USD 999,790 | USD 999,790 | | | | |
| 2024-12-24 (Tuesday) | 1,138 | USD 1,003,291 | USD 1,003,291 | | | | |
| 2024-12-23 (Monday) | 1,138 | USD 989,327 | USD 989,327 | | | | |
| 2024-12-20 (Friday) | 1,138 | USD 990,266 | USD 990,266 | | | | |
| 2024-12-19 (Thursday) | 1,138 | USD 974,857 | USD 974,857 | | | | |
| 2024-12-18 (Wednesday) | 1,138 | USD 951,426 | USD 951,426 | | | | |
| 2024-12-10 (Tuesday) | 1,179 | USD 1,043,780 | USD 1,043,780 | 0 | USD 11,511 | USD 885.31 | USD 875.546 |
| 2024-12-09 (Monday) | 1,179 | USD 1,032,269 | USD 1,032,269 | 0 | USD -7,945 | USD 875.546 | USD 882.285 |
| 2024-12-06 (Friday) | 1,179 | USD 1,040,214 | USD 1,040,214 | 0 | USD 1,674 | USD 882.285 | USD 880.865 |
| 2024-12-05 (Thursday) | 1,179 | USD 1,038,540 | USD 1,038,540 | 0 | USD -3,416 | USD 880.865 | USD 883.763 |
| 2024-12-04 (Wednesday) | 1,179 | USD 1,041,956 | USD 1,041,956 | 0 | USD 57,334 | USD 883.763 | USD 835.133 |
| 2024-12-03 (Tuesday) | 1,179 | USD 984,622 | USD 984,622 | 0 | USD 5,805 | USD 835.133 | USD 830.209 |
| 2024-12-02 (Monday) | 1,179 | USD 978,817 | USD 978,817 | 0 | USD 5,378 | USD 830.209 | USD 825.648 |
| 2024-11-29 (Friday) | 1,179 | USD 973,439 | USD 973,439 | -24 | USD -14,382 | USD 825.648 | USD 821.131 |
| 2024-11-28 (Thursday) | 1,203 | USD 987,821 | USD 987,821 | 0 | USD -312 | USD 821.131 | USD 821.391 |
| 2024-11-27 (Wednesday) | 1,203 | USD 988,133 | USD 988,133 | 0 | USD -36,416 | USD 821.391 | USD 851.662 |
| 2024-11-26 (Tuesday) | 1,203 | USD 1,024,549 | USD 1,024,549 | 0 | USD 15,538 | USD 851.662 | USD 838.746 |
| 2024-11-25 (Monday) | 1,203 | USD 1,009,011 | USD 1,009,011 | 0 | USD -9,632 | USD 838.746 | USD 846.752 |
| 2024-11-22 (Friday) | 1,203 | USD 1,018,643 | USD 1,018,643 | 0 | USD 20,425 | USD 846.752 | USD 829.774 |
| 2024-11-21 (Thursday) | 1,203 | USD 998,218 | USD 998,218 | 0 | USD 25,568 | USD 829.774 | USD 808.52 |
| 2024-11-20 (Wednesday) | 1,203 | USD 972,650 | USD 972,650 | 0 | USD 1,835 | USD 808.52 | USD 806.995 |
| 2024-11-19 (Tuesday) | 1,203 | USD 970,815 | USD 970,815 | 0 | USD 14,030 | USD 806.995 | USD 795.333 |
| 2024-11-18 (Monday) | 1,203 | USD 956,785 | USD 956,785 | 41 | USD 2,413 | USD 795.333 | USD 821.318 |
| 2024-11-12 (Tuesday) | 1,162 | USD 954,372 | USD 954,372 | 0 | USD 49,126 | USD 821.318 | USD 779.041 |
| 2024-11-08 (Friday) | 1,162 | USD 905,246 | USD 905,246 | 0 | USD -2,363 | USD 779.041 | USD 781.075 |
| 2024-11-07 (Thursday) | 1,162 | USD 907,609 | USD 907,609 | 0 | USD 11,076 | USD 781.075 | USD 771.543 |
| 2024-11-06 (Wednesday) | 1,162 | USD 896,533 | USD 896,533 | 0 | USD 28,740 | USD 771.543 | USD 746.81 |
| 2024-11-05 (Tuesday) | 1,162 | USD 867,793 | USD 867,793 | 0 | USD 13,222 | USD 746.81 | USD 735.431 |
| 2024-11-04 (Monday) | 1,162 | USD 854,571 | USD 854,571 | 0 | USD 8,607 | USD 735.431 | USD 728.024 |
| 2024-11-01 (Friday) | 1,162 | USD 845,964 | USD 845,964 | 0 | USD 2,706 | USD 728.024 | USD 725.695 |
| 2024-10-31 (Thursday) | 1,162 | USD 843,258 | USD 843,258 | -35 | USD -30,834 | USD 725.695 | USD 730.236 |
| 2024-10-30 (Wednesday) | 1,197 | USD 874,092 | USD 874,092 | -43 | USD -34,685 | USD 730.236 | USD 732.885 |
| 2024-10-29 (Tuesday) | 1,240 | USD 908,777 | USD 908,777 | 0 | USD 6,038 | USD 732.885 | USD 728.015 |
| 2024-10-28 (Monday) | 1,240 | USD 902,739 | USD 902,739 | 0 | USD -4,819 | USD 728.015 | USD 731.902 |
| 2024-10-25 (Friday) | 1,240 | USD 907,558 | USD 907,558 | 0 | USD -7,794 | USD 731.902 | USD 738.187 |
| 2024-10-24 (Thursday) | 1,240 | USD 915,352 | USD 915,352 | 0 | USD 46,054 | USD 738.187 | USD 701.047 |
| 2024-10-23 (Wednesday) | 1,240 | USD 869,298 | USD 869,298 | 0 | USD -7,803 | USD 701.047 | USD 707.34 |
| 2024-10-22 (Tuesday) | 1,240 | USD 877,101 | USD 877,101 | 0 | USD 1,213 | USD 707.34 | USD 706.361 |
| 2024-10-21 (Monday) | 1,240 | USD 875,888 | USD 875,888 | 0 | USD -858 | USD 706.361 | USD 707.053 |
| 2024-10-18 (Friday) | 1,240 | USD 876,746 | USD 876,746 | | | | |
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 IE00B42YS929
Show aggregate share trades of NOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 26 | 957.630 | 920.400 | 924.123 | USD 24,027 | 736.79 |
| 2025-03-31 | BUY | 38 | | | 616.804* | | 767.33 |
| 2024-12-30 | SELL | -41 | 1,073.510 | 1,055.230 | 1,057.058 | USD -43,339 | 793.45 Loss of -10,808 on sale |
| 2024-11-29 | SELL | -24 | 1,052.000 | 1,038.370 | 1,039.733 | USD -24,954 | 771.41 Loss of -6,440 on sale |
| 2024-11-18 | BUY | 41 | 1,021.180 | 1,003.750 | 1,005.493 | USD 41,225 | 741.56 |
| 2024-10-31 | SELL | -35 | 954.360 | 928.350 | 930.951 | USD -32,583 | 722.00 Loss of -7,313 on sale |
| 2024-10-30 | SELL | -43 | 963.500 | 949.480 | 950.882 | USD -40,888 | 720.82 Loss of -9,893 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 217,796 | 124 | 340,246 | 64.0% |
| 2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
| 2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
| 2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
| 2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
| 2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
| 2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
| 2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
| 2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
| 2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
| 2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
| 2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
| 2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
| 2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
| 2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
| 2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
| 2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
| 2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
| 2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
| 2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
| 2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
| 2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
| 2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
| 2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
| 2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
| 2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
| 2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
| 2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
| 2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
| 2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
| 2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
| 2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
| 2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
| 2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
| 2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
| 2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
| 2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
| 2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
| 2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
| 2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
| 2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
| 2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
| 2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
| 2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
| 2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
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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