Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) NOW holdings

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-05-08 (Thursday)10,209USD 9,948,568NOW holding decreased by -89840USD 9,948,5680USD -89,840 USD 974.49 USD 983.29
2025-05-07 (Wednesday)10,209NOW holding increased by 246USD 10,038,408NOW holding increased by 421523USD 10,038,408246USD 421,523 USD 983.29 USD 965.26
2025-05-06 (Tuesday)9,963USD 9,616,885NOW holding decreased by -127427USD 9,616,8850USD -127,427 USD 965.26 USD 978.05
2025-05-05 (Monday)9,963USD 9,744,312NOW holding increased by 6874USD 9,744,3120USD 6,874 USD 978.05 USD 977.36
2025-05-02 (Friday)9,963USD 9,737,438NOW holding increased by 193382USD 9,737,4380USD 193,382 USD 977.36 USD 957.95
2025-05-01 (Thursday)9,963USD 9,544,056NOW holding increased by 29291USD 9,544,0560USD 29,291 USD 957.95 USD 955.01
2025-04-30 (Wednesday)9,963USD 9,514,765NOW holding increased by 121051USD 9,514,7650USD 121,051 USD 955.01 USD 942.86
2025-04-29 (Tuesday)9,963USD 9,393,714NOW holding increased by 54298USD 9,393,7140USD 54,298 USD 942.86 USD 937.41
2025-04-28 (Monday)9,963USD 9,339,416NOW holding decreased by -78209USD 9,339,4160USD -78,209 USD 937.41 USD 945.26
2025-04-25 (Friday)9,963USD 9,417,625NOW holding increased by 66652USD 9,417,6250USD 66,652 USD 945.26 USD 938.57
2025-04-24 (Thursday)9,963USD 9,350,973NOW holding increased by 1254043USD 9,350,9730USD 1,254,043 USD 938.57 USD 812.7
2025-04-23 (Wednesday)9,963NOW holding increased by 231USD 8,096,930NOW holding increased by 634140USD 8,096,930231USD 634,140 USD 812.7 USD 766.83
2025-04-22 (Tuesday)9,732NOW holding increased by 154USD 7,462,790NOW holding increased by 221918USD 7,462,790154USD 221,918 USD 766.83 USD 755.99
2025-04-21 (Monday)9,578USD 7,240,872NOW holding decreased by -154876USD 7,240,8720USD -154,876 USD 755.99 USD 772.16
2025-04-18 (Friday)9,578USD 7,395,748USD 7,395,7480USD 0 USD 772.16 USD 772.16
2025-04-17 (Thursday)9,578USD 7,395,748NOW holding decreased by -234661USD 7,395,7480USD -234,661 USD 772.16 USD 796.66
2025-04-16 (Wednesday)9,578USD 7,630,409NOW holding decreased by -190028USD 7,630,4090USD -190,028 USD 796.66 USD 816.5
2025-04-15 (Tuesday)9,578USD 7,820,437NOW holding increased by 159761USD 7,820,4370USD 159,761 USD 816.5 USD 799.82
2025-04-14 (Monday)9,578NOW holding decreased by -164USD 7,660,676NOW holding increased by 6679USD 7,660,676-164USD 6,679 USD 799.82 USD 785.67
2025-04-11 (Friday)9,742NOW holding increased by 149USD 7,653,997NOW holding increased by 137977USD 7,653,997149USD 137,977 USD 785.67 USD 783.49
2025-04-10 (Thursday)9,593USD 7,516,020NOW holding decreased by -407318USD 7,516,0200USD -407,318 USD 783.49 USD 825.95
2025-04-09 (Wednesday)9,593NOW holding increased by 902USD 7,923,338NOW holding increased by 1599766USD 7,923,338902USD 1,599,766 USD 825.95 USD 727.6
2025-04-08 (Tuesday)8,691USD 6,323,572NOW holding decreased by -68659USD 6,323,5720USD -68,659 USD 727.6 USD 735.5
2025-04-07 (Monday)8,691NOW holding increased by 328USD 6,392,231NOW holding increased by 357072USD 6,392,231328USD 357,072 USD 735.5 USD 721.65
2025-04-04 (Friday)8,363USD 6,035,159NOW holding decreased by -856204USD 6,035,1590USD -856,204 USD 721.65 USD 824.03
2025-04-02 (Wednesday)8,363USD 6,891,363NOW holding increased by 104287USD 6,891,3630USD 104,287 USD 824.03 USD 811.56
2025-04-01 (Tuesday)8,363NOW holding increased by 164USD 6,787,076NOW holding increased by 259524USD 6,787,076164USD 259,524 USD 811.56 USD 796.14
2025-03-31 (Monday)8,199NOW holding increased by 79USD 6,527,552NOW holding increased by 49741USD 6,527,55279USD 49,741 USD 796.14 USD 797.76
2025-03-28 (Friday)8,120USD 6,477,811NOW holding decreased by -243438USD 6,477,8110USD -243,438 USD 797.76 USD 827.74
2025-03-27 (Thursday)8,120USD 6,721,249NOW holding decreased by -87777USD 6,721,2490USD -87,777 USD 827.74 USD 838.55
2025-03-26 (Wednesday)8,120USD 6,809,026NOW holding decreased by -185380USD 6,809,0260USD -185,380 USD 838.55 USD 861.38
2025-03-25 (Tuesday)8,120USD 6,994,406NOW holding increased by 94598USD 6,994,4060USD 94,598 USD 861.38 USD 849.73
2025-03-24 (Monday)8,120USD 6,899,808NOW holding increased by 178478USD 6,899,8080USD 178,478 USD 849.73 USD 827.75
2025-03-21 (Friday)8,120USD 6,721,330NOW holding increased by 29476USD 6,721,3300USD 29,476 USD 827.75 USD 824.12
2025-03-20 (Thursday)8,120USD 6,691,854NOW holding decreased by -162400USD 6,691,8540USD -162,400 USD 824.12 USD 844.12
2025-03-19 (Wednesday)8,120USD 6,854,254NOW holding increased by 114654USD 6,854,2540USD 114,654 USD 844.12 USD 830
2025-03-18 (Tuesday)8,120USD 6,739,600NOW holding decreased by -104992USD 6,739,6000USD -104,992 USD 830 USD 842.93
2025-03-17 (Monday)8,120USD 6,844,592NOW holding decreased by -11368USD 6,844,5920USD -11,368 USD 842.93 USD 844.33
2025-03-14 (Friday)8,120NOW holding decreased by -243USD 6,855,960NOW holding increased by 68382USD 6,855,960-243USD 68,382 USD 844.33 USD 811.62
2025-03-13 (Thursday)8,363USD 6,787,578NOW holding decreased by -263602USD 6,787,5780USD -263,602 USD 811.62 USD 843.14
2025-03-12 (Wednesday)8,363USD 7,051,180NOW holding increased by 290531USD 7,051,1800USD 290,531 USD 843.14 USD 808.4
2025-03-11 (Tuesday)8,363USD 6,760,649NOW holding increased by 205479USD 6,760,6490USD 205,479 USD 808.4 USD 783.83
2025-03-10 (Monday)8,363NOW holding increased by 81USD 6,555,170NOW holding decreased by -489748USD 6,555,17081USD -489,748 USD 783.83 USD 850.63
2025-03-07 (Friday)8,282NOW holding increased by 324USD 7,044,918NOW holding decreased by -242939USD 7,044,918324USD -242,939 USD 850.63 USD 915.79
2025-03-05 (Wednesday)7,958USD 7,287,857NOW holding increased by 77193USD 7,287,8570USD 77,193 USD 915.79 USD 906.09
2025-03-04 (Tuesday)7,958NOW holding increased by 243USD 7,210,664NOW holding increased by 187622USD 7,210,664243USD 187,622 USD 906.09 USD 910.31
2025-03-03 (Monday)7,715USD 7,023,042NOW holding decreased by -150056USD 7,023,0420USD -150,056 USD 910.31 USD 929.76
2025-02-28 (Friday)7,715USD 7,173,098NOW holding increased by 67892USD 7,173,0980USD 67,892 USD 929.76 USD 920.96
2025-02-27 (Thursday)7,715USD 7,105,206NOW holding decreased by -162015USD 7,105,2060USD -162,015 USD 920.96 USD 941.96
2025-02-26 (Wednesday)7,715USD 7,267,221NOW holding increased by 151754USD 7,267,2210USD 151,754 USD 941.96 USD 922.29
2025-02-25 (Tuesday)7,715USD 7,115,467NOW holding decreased by -40813USD 7,115,4670USD -40,813 USD 922.29 USD 927.58
2025-02-24 (Monday)7,715USD 7,156,280NOW holding decreased by -83553USD 7,156,2800USD -83,553 USD 927.58 USD 938.41
2025-02-21 (Friday)7,715NOW holding decreased by -81USD 7,239,833NOW holding decreased by -306539USD 7,239,833-81USD -306,539 USD 938.41 USD 967.98
2025-02-20 (Thursday)7,796USD 7,546,372NOW holding decreased by -149371USD 7,546,3720USD -149,371 USD 967.98 USD 987.14
2025-02-19 (Wednesday)7,796USD 7,695,743NOW holding decreased by -80611USD 7,695,7430USD -80,611 USD 987.14 USD 997.48
2025-02-18 (Tuesday)7,796USD 7,776,354NOW holding increased by 84587USD 7,776,3540USD 84,587 USD 997.48 USD 986.63
2025-02-17 (Monday)7,796USD 7,691,767USD 7,691,7670USD 0 USD 986.63 USD 986.63
2025-02-14 (Friday)7,796USD 7,691,767NOW holding decreased by -22219USD 7,691,7670USD -22,219 USD 986.63 USD 989.48
2025-02-13 (Thursday)7,796USD 7,713,986NOW holding increased by 55196USD 7,713,9860USD 55,196 USD 989.48 USD 982.4
2025-02-12 (Wednesday)7,796USD 7,658,790NOW holding decreased by -207764USD 7,658,7900USD -207,764 USD 982.4 USD 1009.05
2025-02-11 (Tuesday)7,796USD 7,866,554NOW holding decreased by -99477USD 7,866,5540USD -99,477 USD 1009.05 USD 1021.81
2025-02-10 (Monday)7,796NOW holding increased by 243USD 7,966,031NOW holding increased by 350417USD 7,966,031243USD 350,417 USD 1021.81 USD 1008.29
2025-02-07 (Friday)7,553USD 7,615,614NOW holding decreased by -113371USD 7,615,6140USD -113,371 USD 1008.29 USD 1023.3
2025-02-06 (Thursday)7,553USD 7,728,985NOW holding decreased by -28399USD 7,728,9850USD -28,399 USD 1023.3 USD 1027.06
2025-02-05 (Wednesday)7,553USD 7,757,384NOW holding increased by 127872USD 7,757,3840USD 127,872 USD 1027.06 USD 1010.13
2025-02-04 (Tuesday)7,553USD 7,629,512NOW holding decreased by -81648USD 7,629,5120USD -81,648 USD 1010.13 USD 1020.94
2025-02-03 (Monday)7,553USD 7,711,160NOW holding increased by 19336USD 7,711,1600USD 19,336 USD 1020.94 USD 1018.38
2025-01-31 (Friday)7,553USD 7,691,824NOW holding increased by 42523USD 7,691,8240USD 42,523 USD 1018.38 USD 1012.75
2025-01-30 (Thursday)7,553USD 7,649,301NOW holding decreased by -988536USD 7,649,3010USD -988,536 USD 1012.75 USD 1143.63
2025-01-29 (Wednesday)7,553USD 8,637,837NOW holding decreased by -202119USD 8,637,8370USD -202,119 USD 1143.63 USD 1170.39
2025-01-28 (Tuesday)7,553USD 8,839,956NOW holding increased by 224853USD 8,839,9560USD 224,853 USD 1170.39 USD 1140.62
2025-01-27 (Monday)7,553USD 8,615,103NOW holding increased by 118129USD 8,615,1030USD 118,129 USD 1140.62 USD 1124.98
2025-01-24 (Friday)7,553USD 8,496,974NOW holding decreased by -69639USD 8,496,9740USD -69,639 USD 1124.98 USD 1134.2
2025-01-23 (Thursday)7,553USD 8,566,613NOW holding increased by 68204USD 8,566,6130USD 68,204 USD 1134.2 USD 1125.17
2025-01-22 (Wednesday)7,553USD 8,498,409USD 8,498,409
2025-01-21 (Tuesday)7,553USD 8,284,508USD 8,284,508
2025-01-20 (Monday)7,472USD 8,006,099USD 8,006,099
2025-01-17 (Friday)7,472USD 8,006,099USD 8,006,099
2025-01-16 (Thursday)7,472USD 7,899,100USD 7,899,100
2025-01-15 (Wednesday)7,472USD 7,876,459USD 7,876,459
2025-01-14 (Tuesday)7,472USD 7,705,799USD 7,705,799
2025-01-13 (Monday)7,472USD 7,589,609USD 7,589,609
2025-01-10 (Friday)7,472USD 7,655,587USD 7,655,587
2025-01-09 (Thursday)7,472USD 7,838,726USD 7,838,726
2025-01-09 (Thursday)7,472USD 7,838,726USD 7,838,726
2025-01-09 (Thursday)7,472USD 7,838,726USD 7,838,726
2025-01-08 (Wednesday)7,472USD 7,838,726USD 7,838,726
2025-01-08 (Wednesday)7,472USD 7,838,726USD 7,838,726
2025-01-08 (Wednesday)7,472USD 7,838,726USD 7,838,726
2025-01-02 (Thursday)7,553USD 7,963,430USD 7,963,430
2024-12-31 (Tuesday)7,553USD 8,007,086USD 8,007,086
2024-12-30 (Monday)7,553USD 8,064,338USD 8,064,338
2024-12-27 (Friday)7,553USD 8,168,267USD 8,168,267
2024-12-26 (Thursday)7,553USD 8,301,578USD 8,301,578
2024-12-24 (Tuesday)7,553USD 8,350,295USD 8,350,295
2024-12-23 (Monday)7,553USD 8,219,628USD 8,219,628
2024-12-20 (Friday)7,586USD 8,278,223USD 8,278,223
2024-12-19 (Thursday)7,586USD 8,153,964USD 8,153,964
2024-12-18 (Wednesday)7,586USD 8,048,670USD 8,048,670
2024-12-17 (Tuesday)7,748USD 8,636,851USD 8,636,851
2024-12-16 (Monday)8,072USD 9,120,795USD 9,120,795
2024-12-13 (Friday)8,396USD 9,412,756USD 9,412,756
2024-12-11 (Wednesday)8,477USD 9,724,645USD 9,724,645
2024-12-10 (Tuesday)8,477USD 9,560,700NOW holding increased by 62391USD 9,560,7000USD 62,391 USD 1127.84 USD 1120.48
2024-12-09 (Monday)8,477NOW holding decreased by -81USD 9,498,309NOW holding decreased by -123793USD 9,498,309-81USD -123,793 USD 1120.48 USD 1124.34
2024-12-06 (Friday)8,558USD 9,622,102NOW holding increased by 5306USD 9,622,1020USD 5,306 USD 1124.34 USD 1123.72
2024-12-05 (Thursday)8,558USD 9,616,796NOW holding increased by 5049USD 9,616,7960USD 5,049 USD 1123.72 USD 1123.13
2024-12-04 (Wednesday)8,558USD 9,611,747NOW holding increased by 563202USD 9,611,7470USD 563,202 USD 1123.13 USD 1057.32
2024-12-03 (Tuesday)8,558USD 9,048,545NOW holding increased by 76081USD 9,048,5450USD 76,081 USD 1057.32 USD 1048.43
2024-12-02 (Monday)8,558USD 8,972,464NOW holding decreased by -8644USD 8,972,4640USD -8,644 USD 1048.43 USD 1049.44
2024-11-29 (Friday)8,558USD 8,981,108NOW holding increased by 68807USD 8,981,1080USD 68,807 USD 1049.44 USD 1041.4
2024-11-28 (Thursday)8,558USD 8,912,301USD 8,912,3010USD 0 USD 1041.4 USD 1041.4
2024-11-27 (Wednesday)8,558USD 8,912,301NOW holding decreased by -245358USD 8,912,3010USD -245,358 USD 1041.4 USD 1070.07
2024-11-26 (Tuesday)8,558USD 9,157,659NOW holding increased by 148567USD 9,157,6590USD 148,567 USD 1070.07 USD 1052.71
2024-11-25 (Monday)8,558USD 9,009,092USD 9,009,092
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 holdings

Share Trades of NOW by Blackrock for IE00BKVL7778

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY246 983.290* 930.03
2025-04-23BUY231833.460807.000 809.646USD 187,028 928.52
2025-04-22BUY154776.370752.440 754.833USD 116,244 930.76
2025-04-14SELL-164812.130786.800 789.333USD -129,451 943.96 Profit of 25,359 on sale
2025-04-11BUY149786.880755.000 758.188USD 112,970 946.40
2025-04-09BUY902831.320723.200 734.012USD 662,079 950.90
2025-04-07BUY328758.645678.659 686.657USD 225,224 958.09
2025-04-01BUY164 811.560* 967.00
2025-03-31BUY79 796.140* 970.00
2025-03-14SELL-243 844.330* 1,002.21 Profit of 243,537 on sale
2025-03-10BUY81 783.830* 1,020.35
2025-03-07BUY324 850.630* 1,024.49
2025-03-04BUY243 906.090* 1,030.31
2025-02-21SELL-81967.000933.010 936.409USD -75,849 1,052.84 Profit of 9,431 on sale
2025-02-10BUY2431,033.0951,011.250 1,013.435USD 246,265 1,076.62
2024-12-09SELL-811,134.0201,105.710 1,108.541USD -89,792 1,075.47 Loss of -2,679 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09217,796124340,24664.0%
2025-05-08284,865538478,92059.5%
2025-05-07384,908498505,06876.2%
2025-05-06308,829646424,71172.7%
2025-05-05306,06939413,41674.0%
2025-05-02417,965788592,06370.6%
2025-05-01473,582274642,04973.8%
2025-04-30477,371328617,16877.3%
2025-04-29374,675685577,09264.9%
2025-04-28575,890886882,56965.3%
2025-04-25748,4452,8191,210,37761.8%
2025-04-241,337,193492,197,62160.8%
2025-04-23588,3291951,096,02553.7%
2025-04-22282,901118753,42737.5%
2025-04-21562,55725849,70766.2%
2025-04-17280,3705728,56838.5%
2025-04-16361,414147741,42848.7%
2025-04-15433,45732692,73962.6%
2025-04-14401,550495860,84646.6%
2025-04-11343,2792211,046,24632.8%
2025-04-10388,22611686,99256.5%
2025-04-09684,5476661,154,57459.3%
2025-04-08491,422822769,11163.9%
2025-04-07637,8532,2371,206,71452.9%
2025-04-04410,5483,2921,143,74135.9%
2025-04-03445,0421,443962,44546.2%
2025-04-02374,89765731,64851.2%
2025-04-01244,54763593,99941.2%
2025-03-31503,2824,2781,317,82838.2%
2025-03-28235,3696,574719,55932.7%
2025-03-27294,7350638,95546.1%
2025-03-26211,327212556,28038.0%
2025-03-25312,893206622,16550.3%
2025-03-24227,86731604,54337.7%
2025-03-21248,273537766,32332.4%
2025-03-20406,1982391,011,10740.2%
2025-03-19162,25147549,35829.5%
2025-03-18259,443986726,68335.7%
2025-03-17236,49796584,76640.4%
2025-03-14396,35326714,02855.5%
2025-03-13431,31743809,07753.3%
2025-03-12707,5292751,228,52957.6%
2025-03-11489,5742901,242,42639.4%
2025-03-10506,9452381,564,29932.4%
2025-03-07383,60018,4211,058,16836.3%

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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Disclaimer

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.