Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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 Momentum Factor UCITS ETF 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)20,165NOW holding increased by 156USD 19,650,591NOW holding decreased by -24059USD 19,650,591156USD -24,059 USD 974.49 USD 983.29
2025-05-07 (Wednesday)20,009USD 19,674,650NOW holding increased by 360763USD 19,674,6500USD 360,763 USD 983.29 USD 965.26
2025-05-06 (Tuesday)20,009USD 19,313,887NOW holding decreased by -255915USD 19,313,8870USD -255,915 USD 965.26 USD 978.05
2025-05-05 (Monday)20,009USD 19,569,802NOW holding increased by 13806USD 19,569,8020USD 13,806 USD 978.05 USD 977.36
2025-05-02 (Friday)20,009USD 19,555,996NOW holding increased by 388374USD 19,555,9960USD 388,374 USD 977.36 USD 957.95
2025-05-01 (Thursday)20,009USD 19,167,622NOW holding increased by 58827USD 19,167,6220USD 58,827 USD 957.95 USD 955.01
2025-04-30 (Wednesday)20,009NOW holding increased by 78USD 19,108,795NOW holding increased by 316652USD 19,108,79578USD 316,652 USD 955.01 USD 942.86
2025-04-29 (Tuesday)19,931USD 18,792,143NOW holding increased by 108624USD 18,792,1430USD 108,624 USD 942.86 USD 937.41
2025-04-28 (Monday)19,931NOW holding increased by 78USD 18,683,519NOW holding decreased by -82728USD 18,683,51978USD -82,728 USD 937.41 USD 945.26
2025-04-25 (Friday)19,853USD 18,766,247NOW holding increased by 132817USD 18,766,2470USD 132,817 USD 945.26 USD 938.57
2025-04-24 (Thursday)19,853USD 18,633,430NOW holding increased by 2498897USD 18,633,4300USD 2,498,897 USD 938.57 USD 812.7
2025-04-23 (Wednesday)19,853USD 16,134,533NOW holding increased by 910657USD 16,134,5330USD 910,657 USD 812.7 USD 766.83
2025-04-22 (Tuesday)19,853NOW holding decreased by -156USD 15,223,876NOW holding increased by 97272USD 15,223,876-156USD 97,272 USD 766.83 USD 755.99
2025-04-21 (Monday)20,009USD 15,126,604NOW holding decreased by -323545USD 15,126,6040USD -323,545 USD 755.99 USD 772.16
2025-04-18 (Friday)20,009USD 15,450,149USD 15,450,1490USD 0 USD 772.16 USD 772.16
2025-04-17 (Thursday)20,009USD 15,450,149NOW holding decreased by -490221USD 15,450,1490USD -490,221 USD 772.16 USD 796.66
2025-04-16 (Wednesday)20,009USD 15,940,370NOW holding decreased by -396979USD 15,940,3700USD -396,979 USD 796.66 USD 816.5
2025-04-15 (Tuesday)20,009USD 16,337,349NOW holding increased by 333751USD 16,337,3490USD 333,751 USD 816.5 USD 799.82
2025-04-14 (Monday)20,009USD 16,003,598NOW holding increased by 283127USD 16,003,5980USD 283,127 USD 799.82 USD 785.67
2025-04-11 (Friday)20,009USD 15,720,471NOW holding increased by 43620USD 15,720,4710USD 43,620 USD 785.67 USD 783.49
2025-04-10 (Thursday)20,009USD 15,676,851NOW holding decreased by -849583USD 15,676,8510USD -849,583 USD 783.49 USD 825.95
2025-04-09 (Wednesday)20,009NOW holding decreased by -78USD 16,526,434NOW holding increased by 1911133USD 16,526,434-78USD 1,911,133 USD 825.95 USD 727.6
2025-04-08 (Tuesday)20,087NOW holding decreased by -78USD 14,615,301NOW holding decreased by -216057USD 14,615,301-78USD -216,057 USD 727.6 USD 735.5
2025-04-07 (Monday)20,165USD 14,831,358NOW holding increased by 279286USD 14,831,3580USD 279,286 USD 735.5 USD 721.65
2025-04-04 (Friday)20,165NOW holding decreased by -78USD 14,552,072NOW holding decreased by -2128767USD 14,552,072-78USD -2,128,767 USD 721.65 USD 824.03
2025-04-02 (Wednesday)20,243NOW holding increased by 259USD 16,680,839NOW holding increased by 462624USD 16,680,839259USD 462,624 USD 824.03 USD 811.56
2025-04-01 (Tuesday)19,984USD 16,218,215NOW holding increased by 308153USD 16,218,2150USD 308,153 USD 811.56 USD 796.14
2025-03-31 (Monday)19,984USD 15,910,062NOW holding decreased by -32374USD 15,910,0620USD -32,374 USD 796.14 USD 797.76
2025-03-28 (Friday)19,984USD 15,942,436NOW holding decreased by -599120USD 15,942,4360USD -599,120 USD 797.76 USD 827.74
2025-03-27 (Thursday)19,984USD 16,541,556NOW holding decreased by -216027USD 16,541,5560USD -216,027 USD 827.74 USD 838.55
2025-03-26 (Wednesday)19,984USD 16,757,583NOW holding decreased by -456235USD 16,757,5830USD -456,235 USD 838.55 USD 861.38
2025-03-25 (Tuesday)19,984USD 17,213,818NOW holding increased by 232814USD 17,213,8180USD 232,814 USD 861.38 USD 849.73
2025-03-24 (Monday)19,984USD 16,981,004NOW holding increased by 439248USD 16,981,0040USD 439,248 USD 849.73 USD 827.75
2025-03-21 (Friday)19,984NOW holding decreased by -77USD 16,541,756NOW holding increased by 9085USD 16,541,756-77USD 9,085 USD 827.75 USD 824.12
2025-03-20 (Thursday)20,061USD 16,532,671NOW holding decreased by -401220USD 16,532,6710USD -401,220 USD 824.12 USD 844.12
2025-03-19 (Wednesday)20,061USD 16,933,891NOW holding increased by 283261USD 16,933,8910USD 283,261 USD 844.12 USD 830
2025-03-18 (Tuesday)20,061USD 16,650,630NOW holding decreased by -259389USD 16,650,6300USD -259,389 USD 830 USD 842.93
2025-03-17 (Monday)20,061NOW holding decreased by -77USD 16,910,019NOW holding decreased by -93099USD 16,910,019-77USD -93,099 USD 842.93 USD 844.33
2025-03-14 (Friday)20,138USD 17,003,118NOW holding increased by 658714USD 17,003,1180USD 658,714 USD 844.33 USD 811.62
2025-03-13 (Thursday)20,138USD 16,344,404NOW holding decreased by -634749USD 16,344,4040USD -634,749 USD 811.62 USD 843.14
2025-03-12 (Wednesday)20,138NOW holding decreased by -154USD 16,979,153NOW holding increased by 575100USD 16,979,153-154USD 575,100 USD 843.14 USD 808.4
2025-03-11 (Tuesday)20,292NOW holding decreased by -154USD 16,404,053NOW holding increased by 377865USD 16,404,053-154USD 377,865 USD 808.4 USD 783.83
2025-03-10 (Monday)20,446USD 16,026,188NOW holding decreased by -1365793USD 16,026,1880USD -1,365,793 USD 783.83 USD 850.63
2025-03-07 (Friday)20,446USD 17,391,981NOW holding decreased by -1332261USD 17,391,9810USD -1,332,261 USD 850.63 USD 915.79
2025-03-05 (Wednesday)20,446USD 18,724,242NOW holding increased by 198326USD 18,724,2420USD 198,326 USD 915.79 USD 906.09
2025-03-04 (Tuesday)20,446USD 18,525,916NOW holding decreased by -86282USD 18,525,9160USD -86,282 USD 906.09 USD 910.31
2025-03-03 (Monday)20,446USD 18,612,198NOW holding decreased by -397675USD 18,612,1980USD -397,675 USD 910.31 USD 929.76
2025-02-28 (Friday)20,446USD 19,009,873NOW holding increased by 179925USD 19,009,8730USD 179,925 USD 929.76 USD 920.96
2025-02-27 (Thursday)20,446USD 18,829,948NOW holding decreased by -429366USD 18,829,9480USD -429,366 USD 920.96 USD 941.96
2025-02-26 (Wednesday)20,446USD 19,259,314NOW holding increased by 402173USD 19,259,3140USD 402,173 USD 941.96 USD 922.29
2025-02-25 (Tuesday)20,446USD 18,857,141NOW holding decreased by -108160USD 18,857,1410USD -108,160 USD 922.29 USD 927.58
2025-02-24 (Monday)20,446NOW holding increased by 77USD 18,965,301NOW holding decreased by -149172USD 18,965,30177USD -149,172 USD 927.58 USD 938.41
2025-02-21 (Friday)20,369NOW holding increased by 77USD 19,114,473NOW holding decreased by -527777USD 19,114,47377USD -527,777 USD 938.41 USD 967.98
2025-02-20 (Thursday)20,292NOW holding increased by 77USD 19,642,250NOW holding decreased by -312785USD 19,642,25077USD -312,785 USD 967.98 USD 987.14
2025-02-19 (Wednesday)20,215USD 19,955,035NOW holding decreased by -209023USD 19,955,0350USD -209,023 USD 987.14 USD 997.48
2025-02-18 (Tuesday)20,215NOW holding increased by 77USD 20,164,058NOW holding increased by 295303USD 20,164,05877USD 295,303 USD 997.48 USD 986.63
2025-02-17 (Monday)20,138USD 19,868,755USD 19,868,7550USD 0 USD 986.63 USD 986.63
2025-02-14 (Friday)20,138USD 19,868,755NOW holding decreased by -57393USD 19,868,7550USD -57,393 USD 986.63 USD 989.48
2025-02-13 (Thursday)20,138USD 19,926,148NOW holding increased by 142577USD 19,926,1480USD 142,577 USD 989.48 USD 982.4
2025-02-12 (Wednesday)20,138USD 19,783,571NOW holding decreased by -536678USD 19,783,5710USD -536,678 USD 982.4 USD 1009.05
2025-02-11 (Tuesday)20,138USD 20,320,249NOW holding decreased by -256961USD 20,320,2490USD -256,961 USD 1009.05 USD 1021.81
2025-02-10 (Monday)20,138USD 20,577,210NOW holding increased by 272266USD 20,577,2100USD 272,266 USD 1021.81 USD 1008.29
2025-02-07 (Friday)20,138USD 20,304,944NOW holding decreased by -302271USD 20,304,9440USD -302,271 USD 1008.29 USD 1023.3
2025-02-06 (Thursday)20,138USD 20,607,215NOW holding decreased by -75719USD 20,607,2150USD -75,719 USD 1023.3 USD 1027.06
2025-02-05 (Wednesday)20,138USD 20,682,934NOW holding increased by 340936USD 20,682,9340USD 340,936 USD 1027.06 USD 1010.13
2025-02-04 (Tuesday)20,138NOW holding increased by 77USD 20,341,998NOW holding decreased by -139079USD 20,341,99877USD -139,079 USD 1010.13 USD 1020.94
2025-02-03 (Monday)20,061USD 20,481,077NOW holding increased by 51356USD 20,481,0770USD 51,356 USD 1020.94 USD 1018.38
2025-01-31 (Friday)20,061USD 20,429,721NOW holding increased by 112943USD 20,429,7210USD 112,943 USD 1018.38 USD 1012.75
2025-01-30 (Thursday)20,061NOW holding increased by 77USD 20,316,778NOW holding decreased by -2537524USD 20,316,77877USD -2,537,524 USD 1012.75 USD 1143.63
2025-01-29 (Wednesday)19,984USD 22,854,302NOW holding decreased by -534772USD 22,854,3020USD -534,772 USD 1143.63 USD 1170.39
2025-01-28 (Tuesday)19,984USD 23,389,074NOW holding increased by 594924USD 23,389,0740USD 594,924 USD 1170.39 USD 1140.62
2025-01-27 (Monday)19,984USD 22,794,150NOW holding increased by 312550USD 22,794,1500USD 312,550 USD 1140.62 USD 1124.98
2025-01-24 (Friday)19,984USD 22,481,600NOW holding decreased by -184253USD 22,481,6000USD -184,253 USD 1124.98 USD 1134.2
2025-01-23 (Thursday)19,984USD 22,665,853NOW holding increased by 180456USD 22,665,8530USD 180,456 USD 1134.2 USD 1125.17
2025-01-22 (Wednesday)19,984USD 22,485,397USD 22,485,397
2025-01-21 (Tuesday)19,984USD 21,919,450USD 21,919,450
2025-01-20 (Monday)19,907USD 21,329,952USD 21,329,952
2025-01-17 (Friday)19,907USD 21,329,952USD 21,329,952
2025-01-16 (Thursday)19,830USD 20,963,483USD 20,963,483
2025-01-15 (Wednesday)19,830USD 20,903,398USD 20,903,398
2025-01-14 (Tuesday)19,830USD 20,450,481USD 20,450,481
2025-01-13 (Monday)19,830USD 20,142,124USD 20,142,124
2025-01-10 (Friday)19,830USD 20,317,223USD 20,317,223
2025-01-09 (Thursday)19,830USD 20,803,256USD 20,803,256
2025-01-09 (Thursday)19,830USD 20,803,256USD 20,803,256
2025-01-09 (Thursday)19,830USD 20,803,256USD 20,803,256
2025-01-08 (Wednesday)19,830USD 20,803,256USD 20,803,256
2025-01-08 (Wednesday)19,830USD 20,803,256USD 20,803,256
2025-01-08 (Wednesday)19,830USD 20,803,256USD 20,803,256
2025-01-02 (Thursday)19,984USD 21,069,931USD 21,069,931
2024-12-30 (Monday)19,984USD 21,336,917USD 21,336,917
2024-12-26 (Thursday)20,061USD 22,049,246USD 22,049,246
2024-12-24 (Tuesday)20,061USD 22,178,639USD 22,178,639
2024-12-23 (Monday)20,061USD 21,831,584USD 21,831,584
2024-12-20 (Friday)20,061USD 21,891,566USD 21,891,566
2024-12-19 (Thursday)20,061USD 21,562,967USD 21,562,967
2024-12-18 (Wednesday)20,061USD 21,284,520USD 21,284,520
2024-12-10 (Tuesday)19,676NOW holding increased by 77USD 22,191,380NOW holding increased by 231092USD 22,191,38077USD 231,092 USD 1127.84 USD 1120.48
2024-12-09 (Monday)19,599NOW holding increased by 462USD 21,960,288NOW holding increased by 443793USD 21,960,288462USD 443,793 USD 1120.48 USD 1124.34
2024-12-06 (Friday)19,137USD 21,516,495NOW holding increased by 11865USD 21,516,4950USD 11,865 USD 1124.34 USD 1123.72
2024-12-05 (Thursday)19,137USD 21,504,630NOW holding increased by 11291USD 21,504,6300USD 11,291 USD 1123.72 USD 1123.13
2024-12-04 (Wednesday)19,137NOW holding increased by 77USD 21,493,339NOW holding increased by 1340820USD 21,493,33977USD 1,340,820 USD 1123.13 USD 1057.32
2024-12-03 (Tuesday)19,060USD 20,152,519NOW holding increased by 169443USD 20,152,5190USD 169,443 USD 1057.32 USD 1048.43
2024-12-02 (Monday)19,060USD 19,983,076NOW holding decreased by -19250USD 19,983,0760USD -19,250 USD 1048.43 USD 1049.44
2024-11-29 (Friday)19,060NOW holding increased by 77USD 20,002,326NOW holding increased by 233430USD 20,002,32677USD 233,430 USD 1049.44 USD 1041.4
2024-11-28 (Thursday)18,983USD 19,768,896USD 19,768,8960USD 0 USD 1041.4 USD 1041.4
2024-11-27 (Wednesday)18,983USD 19,768,896NOW holding decreased by -544243USD 19,768,8960USD -544,243 USD 1041.4 USD 1070.07
2024-11-26 (Tuesday)18,983USD 20,313,139NOW holding increased by 329545USD 20,313,1390USD 329,545 USD 1070.07 USD 1052.71
2024-11-25 (Monday)18,983USD 19,983,594USD 19,983,594
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 IE00BP3QZ825

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY156 974.490* 930.66
2025-04-30BUY78957.630920.400 924.123USD 72,082 927.67
2025-04-28BUY78961.025927.300 930.672USD 72,592 927.35
2025-04-22SELL-156776.370752.440 754.833USD -117,754 930.76 Profit of 27,445 on sale
2025-04-09SELL-78831.320723.200 734.012USD -57,253 950.90 Profit of 16,917 on sale
2025-04-08SELL-78775.880713.270 719.531USD -56,123 954.50 Profit of 18,327 on sale
2025-04-04SELL-78757.650718.450 722.370USD -56,345 962.03 Profit of 18,693 on sale
2025-04-02BUY259 824.030* 964.37
2025-03-21SELL-77 827.750* 986.02 Profit of 75,924 on sale
2025-03-17SELL-77 842.930* 998.85 Profit of 76,911 on sale
2025-03-12SELL-154 843.140* 1,010.16 Profit of 155,564 on sale
2025-03-11SELL-154 808.400* 1,014.85 Profit of 156,287 on sale
2025-02-24BUY77944.500913.530 916.627USD 70,580 1,049.37
2025-02-21BUY77967.000933.010 936.409USD 72,103 1,052.84
2025-02-20BUY77980.580958.870 961.041USD 74,000 1,055.58
2025-02-18BUY77997.540974.000 976.354USD 75,179 1,059.94
2025-02-04BUY771,043.450998.334 1,002.846USD 77,219 1,089.13
2025-01-30BUY771,031.000990.000 994.100USD 76,546 1,102.59
2024-12-10BUY771,147.3701,116.000 1,119.137USD 86,174 1,079.97
2024-12-09BUY4621,134.0201,105.710 1,108.541USD 512,146 1,075.47
2024-12-04BUY771,126.6301,080.000 1,084.663USD 83,519 1,051.34
2024-11-29BUY771,052.0001,038.370 1,039.733USD 80,059 1,050.96
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.