| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,010![]() | USD 9,524,311![]() | USD 9,524,311 | 238 | USD 179,709 | USD 865.06 | USD 867.49 |
| 2025-12-11 (Thursday) | 10,772![]() | USD 9,344,602![]() | USD 9,344,602 | 34 | USD 179,075 | USD 867.49 | USD 853.56 |
| 2025-12-10 (Wednesday) | 10,738![]() | USD 9,165,527![]() | USD 9,165,527 | 34 | USD 14,570 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 10,704 | USD 9,150,957![]() | USD 9,150,957 | 0 | USD 14,879 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 10,704 | USD 9,136,078![]() | USD 9,136,078 | 0 | USD -8,991 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 10,704 | USD 9,145,069![]() | USD 9,145,069 | 0 | USD 165,805 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 10,704 | USD 8,979,264![]() | USD 8,979,264 | 0 | USD 63,902 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 10,704 | USD 8,915,362![]() | USD 8,915,362 | 0 | USD 91,198 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 10,704![]() | USD 8,824,164![]() | USD 8,824,164 | -34 | USD -3,224 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 10,738 | USD 8,827,388![]() | USD 8,827,388 | 0 | USD 103,729 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 10,738 | USD 8,723,659![]() | USD 8,723,659 | 0 | USD 104,052 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 10,738 | USD 8,619,607 | USD 8,619,607 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 238 | 874.630 | 858.000 | 859.663 | USD 204,600 | 941.84 |
| 2025-12-11 | BUY | 34 | 875.000 | 851.120 | 853.508 | USD 29,019 | 942.18 |
| 2025-12-10 | BUY | 34 | 861.655 | 846.135 | 847.687 | USD 28,821 | 942.58 |
| 2025-12-02 | SELL | -34 | 833.425 | 824.010 | 824.952 | USD -28,048 | 945.37 Profit of 4,094 on sale |
| 2025-11-24 | BUY | 340 | 819.320 | 803.806 | 805.357 | USD 273,821 | 949.18 |
| 2025-11-21 | BUY | 136 | 819.610 | 795.000 | 797.461 | USD 108,455 | 949.83 |
| 2025-11-19 | BUY | 34 | 821.140 | 807.565 | 808.923 | USD 27,503 | 951.21 |
| 2025-11-18 | BUY | 1,122 | 835.000 | 811.605 | 813.944 | USD 913,246 | 951.86 |
| 2025-11-03 | BUY | 34 | 922.140 | 886.020 | 889.632 | USD 30,247 | 956.74 |
| 2025-10-29 | BUY | 68 | 934.000 | 910.100 | 912.490 | USD 62,049 | 957.29 |
| 2025-10-24 | BUY | 34 | 949.870 | 928.890 | 930.988 | USD 31,654 | 957.50 |
| 2025-10-17 | BUY | 34 | 906.530 | 889.428 | 891.138 | USD 30,299 | 958.19 |
| 2025-10-03 | BUY | 68 | 919.700 | 909.810 | 910.799 | USD 61,934 | 959.37 |
| 2025-10-01 | BUY | 34 | 934.710 | 892.254 | 896.500 | USD 30,481 | 959.63 |
| 2025-09-30 | BUY | 68 | 941.645 | 904.500 | 908.215 | USD 61,759 | 959.85 |
| 2025-09-29 | BUY | 34 | 953.811 | 939.240 | 940.697 | USD 31,984 | 959.96 |
| 2025-09-24 | BUY | 374 | 973.630 | 931.100 | 935.353 | USD 349,822 | 960.49 |
| 2025-09-15 | BUY | 34 | 947.420* | 960.87 | |||
| 2025-09-12 | SELL | -34 | 941.850 | 926.930 | 928.422 | USD -31,566 | 961.06 Profit of 1,110 on sale |
| 2025-09-05 | BUY | 34 | 913.800* | 962.01 | |||
| 2025-09-02 | BUY | 34 | 914.250 | 894.640 | 896.601 | USD 30,484 | 962.32 |
| 2025-07-17 | SELL | -34 | 975.000 | 955.000 | 957.000 | USD -32,538 | 962.46 Profit of 186 on sale |
| 2025-07-15 | SELL | -34 | 974.340 | 956.000 | 957.834 | USD -32,566 | 962.47 Profit of 158 on sale |
| 2025-07-10 | BUY | 68 | 1,013.700 | 965.310 | 970.149 | USD 65,970 | 962.59 |
| 2025-07-02 | BUY | 68 | 1,011.035 | 992.000 | 993.903 | USD 67,585 | 959.89 |
| 2025-06-27 | BUY | 102 | 1,033.030 | 1,012.070 | 1,014.166 | USD 103,445 | 958.98 |
| 2025-05-28 | SELL | -34 | 1,037.670 | 1,018.175 | 1,020.124 | USD -34,684 | 950.95 Loss of -2,352 on sale |
| 2025-04-14 | BUY | 60 | 812.130 | 786.800 | 789.333 | USD 47,360 | 954.61 |
| 2025-04-11 | BUY | 60 | 786.880 | 755.000 | 758.188 | USD 45,491 | 956.48 |
| 2025-04-04 | SELL | -1,320 | 757.650 | 718.450 | 722.370 | USD -953,528 | 968.11 Profit of 324,376 on sale |
| 2025-03-19 | SELL | -60 | 844.120* | 989.01 Profit of 59,340 on sale | |||
| 2025-03-17 | SELL | -60 | 842.930* | 993.24 Profit of 59,595 on sale | |||
| 2025-03-12 | BUY | 120 | 843.140* | 1,000.21 | |||
| 2025-03-11 | BUY | 120 | 808.400* | 1,003.03 | |||
| 2025-03-10 | BUY | 360 | 783.830* | 1,006.30 | |||
| 2025-03-07 | BUY | 120 | 850.630* | 1,008.66 | |||
| 2025-03-06 | BUY | 60 | 867.090* | 1,010.84 | |||
| 2025-03-05 | BUY | 60 | 915.790* | 1,012.32 | |||
| 2025-03-04 | BUY | 180 | 906.090* | 1,014.01 | |||
| 2025-03-03 | BUY | 120 | 939.000 | 915.360 | 917.724 | USD 110,127 | 1,015.68 |
| 2025-02-27 | BUY | 300 | 953.350 | 919.640 | 923.011 | USD 276,903 | 1,018.69 |
| 2025-02-26 | BUY | 120 | 952.600 | 926.000 | 928.660 | USD 111,439 | 1,019.99 |
| 2025-02-18 | BUY | 180 | 997.540 | 974.000 | 976.354 | USD 175,744 | 1,027.15 |
| 2025-02-05 | BUY | 60 | 1,028.850 | 1,012.080 | 1,013.757 | USD 60,825 | 1,031.91 |
| 2025-01-31 | BUY | 60 | 1,035.750 | 1,011.420 | 1,013.853 | USD 60,831 | 1,033.04 |
| 2025-01-02 | BUY | 140 | 1,073.710 | 1,041.000 | 1,044.271 | USD 146,198 | 1,016.87 |
| 2024-12-30 | BUY | 118 | 1,073.510 | 1,055.230 | 1,057.058 | USD 124,733 | 1,015.33 |
| 2024-11-20 | BUY | 236 | 1,031.690 | 1,006.310 | 1,008.848 | USD 238,088 | 966.39 |
| 2024-11-18 | BUY | 295 | 1,021.180 | 1,003.750 | 1,005.493 | USD 296,620 | 960.48 |
| 2024-11-12 | BUY | 59 | 1,053.260 | 1,027.120 | 1,029.734 | USD 60,754 | 954.62 |
| 2024-11-07 | BUY | 295 | 1,024.440 | 995.370 | 998.277 | USD 294,492 | 945.85 |
| 2024-10-24 | BUY | 59 | 979.780 | 940.410 | 944.347 | USD 55,716 | 914.66 |
* (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.
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