| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 22,611 | USD 18,640,056![]() | USD 18,640,056 | 0 | USD 52,231 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 22,611 | USD 18,587,825![]() | USD 18,587,825 | 0 | USD 218,422 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 22,611 | USD 18,369,403![]() | USD 18,369,403 | 0 | USD 219,101 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 22,611 | USD 18,150,302 | USD 18,150,302 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 22,611![]() | USD 18,150,302![]() | USD 18,150,302 | 589 | USD -24,675 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 22,022![]() | USD 18,174,977![]() | USD 18,174,977 | 124 | USD 309,713 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 21,898![]() | USD 17,865,264![]() | USD 17,865,264 | 93 | USD 128,423 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 21,805![]() | USD 17,736,841![]() | USD 17,736,841 | 62 | USD 332,439 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 21,743![]() | USD 17,404,402![]() | USD 17,404,402 | 124 | USD -246,431 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 21,619 | USD 17,650,833![]() | USD 17,650,833 | 0 | USD -32,860 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 21,619 | USD 17,683,693![]() | USD 17,683,693 | 0 | USD -385,251 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 21,619 | USD 18,068,944![]() | USD 18,068,944 | 0 | USD -316,502 | USD 835.79 | USD 850.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 589 | 822.020 | 799.840 | 802.058 | USD 472,412 | 945.14 |
| 2025-11-26 | BUY | 589 | 822.020 | 799.840 | 802.058 | USD 472,412 | 945.14 |
| 2025-11-25 | BUY | 124 | 830.890 | 811.000 | 812.989 | USD 100,811 | 945.74 |
| 2025-11-24 | BUY | 93 | 819.320 | 803.806 | 805.357 | USD 74,898 | 946.41 |
| 2025-11-21 | BUY | 62 | 819.610 | 795.000 | 797.461 | USD 49,443 | 947.09 |
| 2025-11-20 | BUY | 124 | 831.690 | 797.280 | 800.721 | USD 99,289 | 947.84 |
| 2025-11-11 | BUY | 434 | 870.650 | 859.340 | 860.471 | USD 373,444 | 951.80 |
| 2025-11-10 | SELL | -434 | 868.600 | 851.170 | 852.913 | USD -370,164 | 952.26 Profit of 43,117 on sale |
| 2025-11-07 | SELL | -372 | 863.100 | 840.570 | 842.823 | USD -313,530 | 952.75 Profit of 40,893 on sale |
| 2025-11-06 | BUY | 372 | 879.000 | 850.010 | 852.909 | USD 317,282 | 953.26 |
| 2025-11-04 | SELL | -31 | 908.630 | 876.550 | 879.758 | USD -27,272 | 954.03 Profit of 2,302 on sale |
| 2025-10-27 | BUY | 124 | 951.470 | 937.010 | 938.456 | USD 116,369 | 954.94 |
| 2025-10-22 | SELL | -62 | 948.000 | 927.900 | 929.910 | USD -57,654 | 955.28 Profit of 1,573 on sale |
| 2025-10-20 | BUY | 186 | 922.020 | 906.350 | 907.917 | USD 168,873 | 955.58 |
| 2025-10-15 | SELL | -124 | 922.100 | 899.700 | 901.940 | USD -111,841 | 956.57 Profit of 6,774 on sale |
| 2025-10-14 | BUY | 62 | 924.270 | 897.365 | 900.055 | USD 55,803 | 956.84 |
| 2025-10-03 | BUY | 62 | 919.700 | 909.810 | 910.799 | USD 56,470 | 957.11 |
| 2025-09-30 | BUY | 31 | 941.645 | 904.500 | 908.215 | USD 28,155 | 957.90 |
| 2025-09-25 | BUY | 31 | 928.185 | 910.460 | 912.233 | USD 28,279 | 958.39 |
| 2025-07-16 | SELL | -555 | 969.090 | 953.380 | 954.951 | USD -529,998 | 961.07 Profit of 3,397 on sale |
| 2025-07-14 | SELL | -74 | 964.340 | 935.140 | 938.060 | USD -69,416 | 961.09 Profit of 1,705 on sale |
| 2025-07-11 | SELL | -111 | 966.000 | 934.170 | 937.353 | USD -104,046 | 961.24 Profit of 2,652 on sale |
| 2025-07-10 | SELL | -37 | 1,013.700 | 965.310 | 970.149 | USD -35,896 | 961.20 Loss of -331 on sale |
| 2025-07-09 | SELL | -74 | 1,028.010 | 1,009.000 | 1,010.901 | USD -74,807 | 960.84 Loss of -3,704 on sale |
| 2025-07-03 | SELL | -555 | 1,057.390 | 1,015.000 | 1,019.239 | USD -565,678 | 960.27 Loss of -32,730 on sale |
| 2025-07-02 | SELL | -74 | 1,011.035 | 992.000 | 993.903 | USD -73,549 | 959.92 Loss of -2,514 on sale |
| 2025-06-30 | BUY | 111 | 1,036.370 | 1,018.450 | 1,020.242 | USD 113,247 | 959.45 |
| 2025-06-27 | SELL | -74 | 1,033.030 | 1,012.070 | 1,014.166 | USD -75,048 | 959.01 Loss of -4,081 on sale |
| 2025-06-23 | SELL | -74 | 981.330 | 956.830 | 959.280 | USD -70,987 | 957.88 Loss of -104 on sale |
| 2025-06-20 | SELL | -37 | 986.010 | 965.450 | 967.506 | USD -35,798 | 957.78 Loss of -360 on sale |
| 2025-06-18 | SELL | -72 | 1,007.040 | 979.200 | 981.984 | USD -70,703 | 957.42 Loss of -1,768 on sale |
| 2025-06-16 | SELL | -443 | 1,016.970 | 991.380 | 993.939 | USD -440,315 | 956.71 Loss of -16,491 on sale |
| 2025-06-13 | SELL | -1,889 | 1,001.000 | 978.190 | 980.471 | USD -1,852,110 | 956.47 Loss of -45,331 on sale |
| 2025-06-12 | SELL | -1,665 | 1,016.040 | 1,002.600 | 1,003.944 | USD -1,671,567 | 956.09 Loss of -79,680 on sale |
| 2025-06-11 | SELL | -74 | 1,017.720 | 1,001.400 | 1,003.032 | USD -74,224 | 955.72 Loss of -3,501 on sale |
| 2025-06-06 | BUY | 111 | 1,034.600 | 1,016.340 | 1,018.166 | USD 113,016 | 954.16 |
| 2025-06-05 | BUY | 148 | 1,031.440 | 1,014.170 | 1,015.897 | USD 150,353 | 953.66 |
| 2025-05-28 | SELL | -111 | 1,037.670 | 1,018.175 | 1,020.124 | USD -113,234 | 950.67 Loss of -7,709 on sale |
| 2025-05-27 | BUY | 111 | 1,029.830 | 1,012.980 | 1,014.665 | USD 112,628 | 950.03 |
| 2025-05-23 | SELL | -333 | 1,004.370* | 949.11 Profit of 316,055 on sale | |||
| 2025-05-22 | BUY | 74 | 1,027.245 | 1,011.790 | 1,013.335 | USD 74,987 | 948.54 |
| 2025-05-20 | BUY | 333 | 1,024.600 | 1,013.318 | 1,014.446 | USD 337,811 | 947.33 |
| 2025-05-16 | BUY | 5 | 1,043.740 | 1,033.125 | 1,034.186 | USD 5,171 | 945.81 |
| 2025-05-15 | BUY | 144 | 1,035.180* | 945.02 | |||
| 2025-05-14 | SELL | -999 | 1,026.820* | 944.28 Profit of 943,336 on sale | |||
| 2025-05-13 | BUY | 74 | 1,036.720* | 943.44 | |||
| 2025-05-12 | BUY | 181 | 1,015.600* | 942.78 | |||
| 2025-05-09 | SELL | -148 | 980.060* | 942.43 Profit of 139,480 on sale | |||
| 2025-05-08 | BUY | 111 | 974.490* | 942.13 | |||
| 2025-05-07 | SELL | -185 | 983.290* | 941.74 Profit of 174,223 on sale | |||
| 2025-04-30 | SELL | -37 | 957.630 | 920.400 | 924.123 | USD -34,193 | 940.51 Profit of 606 on sale |
| 2025-04-28 | SELL | -222 | 961.025 | 927.300 | 930.672 | USD -206,609 | 940.52 Profit of 2,185 on sale |
| 2025-04-23 | BUY | 37 | 833.460 | 807.000 | 809.646 | USD 29,957 | 941.82 |
| 2025-04-15 | BUY | 468 | 824.900 | 799.210 | 801.779 | USD 375,233 | 952.60 |
| 2025-04-14 | BUY | 74 | 812.130 | 786.800 | 789.333 | USD 58,411 | 954.32 |
| 2025-04-09 | SELL | -216 | 831.320 | 723.200 | 734.012 | USD -158,547 | 959.76 Profit of 48,761 on sale |
| 2025-04-08 | BUY | 108 | 775.880 | 713.270 | 719.531 | USD 77,709 | 962.49 |
| 2025-04-04 | BUY | 216 | 757.650 | 718.450 | 722.370 | USD 156,032 | 968.13 |
| 2025-04-02 | BUY | 105 | 824.030* | 969.88 | |||
| 2025-04-01 | SELL | -324 | 811.560* | 971.84 Profit of 314,876 on sale | |||
| 2025-03-31 | BUY | 1,704 | 796.140* | 974.03 | |||
| 2025-03-28 | BUY | 216 | 797.760* | 976.27 | |||
| 2025-03-27 | BUY | 423 | 827.740* | 978.17 | |||
| 2025-03-26 | BUY | 1,077 | 838.550* | 979.98 | |||
| 2025-03-25 | BUY | 738 | 861.380* | 981.54 | |||
| 2025-03-24 | SELL | -108 | 849.730* | 983.30 Profit of 106,197 on sale | |||
| 2025-03-21 | SELL | -588 | 827.750* | 985.40 Profit of 579,417 on sale | |||
| 2025-03-19 | BUY | 107 | 844.120* | 989.61 | |||
| 2025-03-17 | SELL | -222 | 842.930* | 993.98 Profit of 220,664 on sale | |||
| 2025-03-14 | SELL | -111 | 844.330* | 996.15 Profit of 110,573 on sale | |||
| 2025-03-13 | SELL | -111 | 811.620* | 998.86 Profit of 110,874 on sale | |||
| 2025-03-12 | SELL | -222 | 843.140* | 1,001.19 Profit of 222,264 on sale | |||
| 2025-03-07 | BUY | 333 | 850.630* | 1,009.95 | |||
| 2025-02-28 | BUY | 333 | 929.980 | 907.450 | 909.703 | USD 302,931 | 1,016.25 |
| 2025-02-26 | BUY | 444 | 952.600 | 926.000 | 928.660 | USD 412,325 | 1,019.17 |
| 2025-02-21 | BUY | 666 | 967.000 | 933.010 | 936.409 | USD 623,648 | 1,024.07 |
| 2025-02-18 | BUY | 222 | 997.540 | 974.000 | 976.354 | USD 216,751 | 1,026.37 |
| 2025-02-11 | BUY | 555 | 1,021.365 | 1,003.940 | 1,005.683 | USD 558,154 | 1,030.14 |
| 2025-02-07 | BUY | 222 | 1,042.347 | 1,003.960 | 1,007.799 | USD 223,731 | 1,030.82 |
| 2025-02-06 | BUY | 111 | 1,035.280 | 1,018.290 | 1,019.989 | USD 113,219 | 1,030.99 |
| 2025-02-05 | BUY | 333 | 1,028.850 | 1,012.080 | 1,013.757 | USD 337,581 | 1,031.08 |
| 2025-02-04 | BUY | 111 | 1,043.450 | 998.334 | 1,002.846 | USD 111,316 | 1,031.58 |
| 2025-01-31 | SELL | -222 | 1,035.750 | 1,011.420 | 1,013.853 | USD -225,075 | 1,032.17 Profit of 4,067 on sale |
| 2025-01-29 | SELL | -222 | 1,170.050 | 1,135.200 | 1,138.685 | USD -252,788 | 1,029.75 Loss of -24,183 on sale |
| 2025-01-02 | SELL | -657 | 1,073.710 | 1,041.000 | 1,044.271 | USD -686,086 | 1,015.33 Loss of -19,012 on sale |
| 2024-12-10 | SELL | -111 | 1,147.370 | 1,116.000 | 1,119.137 | USD -124,224 | 1,011.82 Loss of -11,912 on sale |
| 2024-12-09 | SELL | -111 | 1,134.020 | 1,105.710 | 1,108.541 | USD -123,048 | 1,008.31 Loss of -11,125 on sale |
| 2024-11-27 | SELL | -222 | 1,065.200 | 1,038.410 | 1,041.089 | USD -231,122 | 984.72 Loss of -12,515 on sale |
| 2024-11-21 | SELL | -444 | 1,053.260 | 1,030.990 | 1,033.217 | USD -458,748 | 969.37 Loss of -28,347 on sale |
| 2024-11-20 | SELL | -222 | 1,031.690 | 1,006.310 | 1,008.848 | USD -223,964 | 966.39 Loss of -9,425 on sale |
| 2024-11-18 | SELL | -222 | 1,021.180 | 1,003.750 | 1,005.493 | USD -223,219 | 960.48 Loss of -9,993 on sale |
| 2024-11-12 | SELL | -666 | 1,053.260 | 1,027.120 | 1,029.734 | USD -685,803 | 954.62 Loss of -50,024 on sale |
| 2024-11-08 | SELL | -1,760 | 1,019.960 | 1,005.020 | 1,006.514 | USD -1,771,465 | 950.81 Loss of -98,048 on sale |
| 2024-11-07 | SELL | -777 | 1,024.440 | 995.370 | 998.277 | USD -775,661 | 945.85 Loss of -40,739 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.
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