Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?: ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?: CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025: Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus: ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why: NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?: NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio: Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey: ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages: ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs: Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?: ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?: NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-15 10:32:01
Guru Fundamental Report for NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?: Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-27 (Thursday)	160,396	USD 128,753,077	USD 128,753,077	0	USD 0	USD 802.72	USD 802.72
2025-11-26 (Wednesday)	160,396	USD 128,753,077	USD 128,753,077	0	USD -3,623,346	USD 802.72	USD 825.31
2025-11-25 (Tuesday)	160,396	USD 132,376,423	USD 132,376,423	0	USD 1,518,950	USD 825.31	USD 815.84
2025-11-24 (Monday)	160,396	USD 130,857,473	USD 130,857,473	-4,901	USD -3,600,066	USD 815.84	USD 813.43
2025-11-21 (Friday)	165,297	USD 134,457,539	USD 134,457,539	0	USD 2,143,902	USD 813.43	USD 800.46
2025-11-20 (Thursday)	165,297	USD 132,313,637	USD 132,313,637	0	USD -2,643,099	USD 800.46	USD 816.45
2025-11-19 (Wednesday)	165,297	USD 134,956,736	USD 134,956,736	-364	USD -548,992	USD 816.45	USD 817.97
2025-11-18 (Tuesday)	165,661	USD 135,505,728	USD 135,505,728	-908	USD -3,710,977	USD 817.97	USD 835.79
2025-11-17 (Monday)	166,569	USD 139,216,705	USD 139,216,705	0	USD -2,438,570	USD 835.79	USD 850.43
2025-11-14 (Friday)	166,569	USD 141,655,275	USD 141,655,275	0	USD 123,261	USD 850.43	USD 849.69
2025-11-13 (Thursday)	166,569	USD 141,532,014	USD 141,532,014	-728	USD -3,019,286	USD 849.69	USD 864.04
2025-11-12 (Wednesday)	167,297	USD 144,551,300	USD 144,551,300	-364	USD 250,507	USD 864.04	USD 860.67
2025-11-11 (Tuesday)	167,661	USD 144,300,793	USD 144,300,793	0	USD -943,931	USD 860.67	USD 866.3
2025-11-10 (Monday)	167,661	USD 145,244,724	USD 145,244,724	-728	USD 115,297	USD 866.3	USD 861.87

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 IE00BMZ17X30

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
2025-11-24 SELL -4,901 819.320 803.806 805.357 USD -3,947,055 940.06 Profit of 660,192 on sale
2025-11-19 SELL -364 821.140 807.565 808.923 USD -294,448 944.35 Profit of 49,294 on sale
2025-11-18 SELL -908 835.000 811.605 813.944 USD -739,062 945.75 Profit of 119,680 on sale
2025-11-13 SELL -728 863.000 843.980 845.882 USD -615,802 949.21 Profit of 75,226 on sale
2025-11-12 SELL -364 870.000 849.170 851.253 USD -309,856 950.20 Profit of 36,018 on sale
2025-11-10 SELL -728 868.600 851.170 852.913 USD -620,921 952.27 Profit of 72,332 on sale
2025-11-07 SELL -1,637 863.100 840.570 842.823 USD -1,379,701 953.36 Profit of 180,947 on sale
2025-11-06 BUY 352 879.000 850.010 852.909 USD 300,224 954.51
2025-11-05 BUY 546 892.355 872.370 874.368 USD 477,405 955.44
2025-10-31 SELL -362 947.460 903.320 907.734 USD -328,600 957.30 Profit of 17,944 on sale
2025-10-30 SELL -181 964.830 896.925 903.715 USD -163,573 957.60 Profit of 9,753 on sale
2025-10-24 SELL -2,002 949.870 928.890 930.988 USD -1,863,838 959.03 Profit of 56,133 on sale
2025-10-22 SELL -910 948.000 927.900 929.910 USD -846,218 959.64 Profit of 27,050 on sale
2025-10-15 SELL -910 922.100 899.700 901.940 USD -820,765 963.24 Profit of 55,784 on sale
2025-10-01 SELL -2,002 934.710 892.254 896.500 USD -1,794,792 968.51 Profit of 144,168 on sale
2025-09-26 SELL -728 938.140 916.700 918.844 USD -668,918 970.41 Profit of 37,543 on sale
2025-09-24 SELL -3,620 973.630 931.100 935.353 USD -3,385,978 972.03 Profit of 132,767 on sale
2025-09-17 SELL -2,148 950.370* 972.90 Profit of 2,089,780 on sale
2025-09-11 BUY 362 938.280* 974.98
2025-07-25 BUY 334 1,001.000 964.080 967.772 USD 323,236 996.99
2025-07-21 BUY 835 969.100 958.000 959.110 USD 800,857 1,000.22
2025-07-17 BUY 685 975.000 955.000 957.000 USD 655,545 1,002.58
2025-07-15 BUY 435 974.340 956.000 957.834 USD 416,658 1,005.21
2025-07-11 BUY 351 966.000 934.170 937.353 USD 329,011 1,008.99
2025-07-07 SELL -2,856 1,049.000 1,027.620 1,029.758 USD -2,940,989 1,008.84 Loss of -59,741 on sale
2025-07-03 BUY 168 1,057.390 1,015.000 1,019.239 USD 171,232 1,005.72
2025-07-02 BUY 170 1,011.035 992.000 993.903 USD 168,964 1,005.54
2025-06-30 BUY 168 1,036.370 1,018.450 1,020.242 USD 171,401 1,004.09
2025-06-26 BUY 336 1,013.560 994.500 996.406 USD 334,792 1,002.67
2025-06-20 SELL -4,200 986.010 965.450 967.506 USD -4,063,525 1,006.77 Profit of 164,900 on sale
2025-06-18 BUY 168 1,007.040 979.200 981.984 USD 164,973 1,010.88
2025-06-16 BUY 168 1,016.970 991.380 993.939 USD 166,982 1,012.05
2025-06-06 BUY 168 1,034.600 1,016.340 1,018.166 USD 171,052 1,013.33
2025-06-04 BUY 336 1,017.550 1,002.960 1,004.419 USD 337,485 1,011.49
2025-06-02 BUY 394 1,012.110* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-4,901	819.320	803.806	805.357	USD -3,947,055	940.06 Profit of 660,192 on sale
2025-11-19	SELL	-364	821.140	807.565	808.923	USD -294,448	944.35 Profit of 49,294 on sale
2025-11-18	SELL	-908	835.000	811.605	813.944	USD -739,062	945.75 Profit of 119,680 on sale
2025-11-13	SELL	-728	863.000	843.980	845.882	USD -615,802	949.21 Profit of 75,226 on sale
2025-11-12	SELL	-364	870.000	849.170	851.253	USD -309,856	950.20 Profit of 36,018 on sale
2025-11-10	SELL	-728	868.600	851.170	852.913	USD -620,921	952.27 Profit of 72,332 on sale
2025-11-07	SELL	-1,637	863.100	840.570	842.823	USD -1,379,701	953.36 Profit of 180,947 on sale
2025-11-06	BUY	352	879.000	850.010	852.909	USD 300,224	954.51
2025-11-05	BUY	546	892.355	872.370	874.368	USD 477,405	955.44
2025-10-31	SELL	-362	947.460	903.320	907.734	USD -328,600	957.30 Profit of 17,944 on sale
2025-10-30	SELL	-181	964.830	896.925	903.715	USD -163,573	957.60 Profit of 9,753 on sale
2025-10-24	SELL	-2,002	949.870	928.890	930.988	USD -1,863,838	959.03 Profit of 56,133 on sale
2025-10-22	SELL	-910	948.000	927.900	929.910	USD -846,218	959.64 Profit of 27,050 on sale
2025-10-15	SELL	-910	922.100	899.700	901.940	USD -820,765	963.24 Profit of 55,784 on sale
2025-10-01	SELL	-2,002	934.710	892.254	896.500	USD -1,794,792	968.51 Profit of 144,168 on sale
2025-09-26	SELL	-728	938.140	916.700	918.844	USD -668,918	970.41 Profit of 37,543 on sale
2025-09-24	SELL	-3,620	973.630	931.100	935.353	USD -3,385,978	972.03 Profit of 132,767 on sale
2025-09-17	SELL	-2,148			950.370*		972.90 Profit of 2,089,780 on sale
2025-09-11	BUY	362			938.280*		974.98
2025-07-25	BUY	334	1,001.000	964.080	967.772	USD 323,236	996.99
2025-07-21	BUY	835	969.100	958.000	959.110	USD 800,857	1,000.22
2025-07-17	BUY	685	975.000	955.000	957.000	USD 655,545	1,002.58
2025-07-15	BUY	435	974.340	956.000	957.834	USD 416,658	1,005.21
2025-07-11	BUY	351	966.000	934.170	937.353	USD 329,011	1,008.99
2025-07-07	SELL	-2,856	1,049.000	1,027.620	1,029.758	USD -2,940,989	1,008.84 Loss of -59,741 on sale
2025-07-03	BUY	168	1,057.390	1,015.000	1,019.239	USD 171,232	1,005.72
2025-07-02	BUY	170	1,011.035	992.000	993.903	USD 168,964	1,005.54
2025-06-30	BUY	168	1,036.370	1,018.450	1,020.242	USD 171,401	1,004.09
2025-06-26	BUY	336	1,013.560	994.500	996.406	USD 334,792	1,002.67
2025-06-20	SELL	-4,200	986.010	965.450	967.506	USD -4,063,525	1,006.77 Profit of 164,900 on sale
2025-06-18	BUY	168	1,007.040	979.200	981.984	USD 164,973	1,010.88
2025-06-16	BUY	168	1,016.970	991.380	993.939	USD 166,982	1,012.05
2025-06-06	BUY	168	1,034.600	1,016.340	1,018.166	USD 171,052	1,013.33
2025-06-04	BUY	336	1,017.550	1,002.960	1,004.419	USD 337,485	1,011.49
2025-06-02	BUY	394			1,012.110*		0.00

* (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
2025-09-19	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.

Back to Listing

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.