| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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) | 128,496 | USD 105,929,532![]() | USD 105,929,532 | 0 | USD 296,825 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 128,496 | USD 105,632,707![]() | USD 105,632,707 | 0 | USD 1,241,272 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 128,496![]() | USD 104,391,435![]() | USD 104,391,435 | -393 | USD 929,657 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 128,889 | USD 103,461,778 | USD 103,461,778 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 128,889 | USD 103,461,778![]() | USD 103,461,778 | 0 | USD -2,911,603 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 128,889![]() | USD 106,373,381![]() | USD 106,373,381 | -1,089 | USD 332,129 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 129,978![]() | USD 106,041,252![]() | USD 106,041,252 | -902 | USD -420,466 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 130,880 | USD 106,461,718![]() | USD 106,461,718 | 0 | USD 1,697,513 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 130,880![]() | USD 104,764,205![]() | USD 104,764,205 | -198 | USD -2,254,428 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 131,078![]() | USD 107,018,633![]() | USD 107,018,633 | -300 | USD -444,630 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 131,378![]() | USD 107,463,263![]() | USD 107,463,263 | -500 | USD -2,759,051 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 131,878 | USD 110,222,314![]() | USD 110,222,314 | 0 | USD -1,930,694 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -393 | 814.000 | 805.010 | 805.909 | USD -316,722 | 936.34 Profit of 51,259 on sale |
| 2025-11-25 | SELL | -1,089 | 830.890 | 811.000 | 812.989 | USD -885,345 | 940.28 Profit of 138,620 on sale |
| 2025-11-24 | SELL | -902 | 819.320 | 803.806 | 805.357 | USD -726,432 | 941.59 Profit of 122,882 on sale |
| 2025-11-20 | SELL | -198 | 831.690 | 797.280 | 800.721 | USD -158,543 | 944.49 Profit of 28,465 on sale |
| 2025-11-19 | SELL | -300 | 821.140 | 807.565 | 808.923 | USD -242,677 | 945.88 Profit of 41,087 on sale |
| 2025-11-18 | SELL | -500 | 835.000 | 811.605 | 813.944 | USD -406,972 | 947.28 Profit of 66,669 on sale |
| 2025-11-14 | SELL | -600 | 865.235 | 839.046 | 841.665 | USD -504,999 | 949.62 Profit of 64,776 on sale |
| 2025-11-12 | SELL | -3,000 | 870.000 | 849.170 | 851.253 | USD -2,553,759 | 951.76 Profit of 301,511 on sale |
| 2025-11-10 | SELL | -199 | 868.600 | 851.170 | 852.913 | USD -169,730 | 953.83 Profit of 20,083 on sale |
| 2025-11-07 | SELL | -99 | 863.100 | 840.570 | 842.823 | USD -83,439 | 954.93 Profit of 11,098 on sale |
| 2025-11-05 | SELL | -200 | 892.355 | 872.370 | 874.368 | USD -174,874 | 957.02 Profit of 16,530 on sale |
| 2025-10-29 | SELL | -700 | 934.000 | 910.100 | 912.490 | USD -638,743 | 959.85 Profit of 33,153 on sale |
| 2025-10-23 | SELL | -200 | 944.583 | 928.290 | 929.919 | USD -185,984 | 961.03 Profit of 6,222 on sale |
| 2025-10-21 | SELL | -200 | 944.440 | 910.280 | 913.696 | USD -182,739 | 961.66 Profit of 9,593 on sale |
| 2025-10-16 | SELL | -100 | 928.600 | 888.070 | 892.123 | USD -89,212 | 964.15 Profit of 7,203 on sale |
| 2025-10-14 | SELL | -400 | 924.270 | 897.365 | 900.055 | USD -360,022 | 965.88 Profit of 26,329 on sale |
| 2025-10-13 | SELL | -100 | 923.700* | 966.53 Profit of 96,653 on sale | |||
| 2025-10-01 | BUY | 213 | 934.710 | 892.254 | 896.500 | USD 190,954 | 968.28 |
| 2025-09-26 | SELL | -200 | 938.140 | 916.700 | 918.844 | USD -183,769 | 970.08 Profit of 10,246 on sale |
| 2025-09-24 | SELL | -212 | 973.630 | 931.100 | 935.353 | USD -198,295 | 971.60 Profit of 7,683 on sale |
| 2025-09-18 | SELL | -200 | 947.740* | 972.01 Profit of 194,403 on sale | |||
| 2025-09-10 | BUY | 192 | 923.570* | 976.16 | |||
| 2025-09-08 | SELL | -992 | 944.800 | 912.555 | 915.779 | USD -908,453 | 977.78 Profit of 61,504 on sale |
| 2025-08-29 | BUY | 304 | 933.979 | 909.710 | 912.137 | USD 277,290 | 981.84 |
| 2025-08-27 | BUY | 16,200 | 887.980* | 983.93 | |||
| 2025-08-06 | SELL | -704 | 913.050 | 902.830 | 903.852 | USD -636,312 | 990.43 Profit of 60,948 on sale |
| 2025-08-04 | SELL | -176 | 929.398 | 915.260 | 916.674 | USD -161,335 | 994.24 Profit of 13,652 on sale |
| 2025-07-31 | SELL | -380 | 982.000 | 940.060 | 944.254 | USD -358,817 | 997.69 Profit of 20,306 on sale |
| 2025-07-30 | SELL | -1,144 | 993.030 | 973.000 | 975.003 | USD -1,115,403 | 998.24 Profit of 26,580 on sale |
| 2025-07-29 | SELL | -616 | 1,005.750 | 982.280 | 984.627 | USD -606,530 | 998.38 Profit of 8,470 on sale |
| 2025-07-28 | SELL | -792 | 996.040 | 975.980 | 977.986 | USD -774,565 | 998.74 Profit of 16,435 on sale |
| 2025-07-18 | BUY | 85 | 963.520 | 949.730 | 951.109 | USD 80,844 | 1,000.99 |
| 2025-07-17 | BUY | 888 | 975.000 | 955.000 | 957.000 | USD 849,816 | 1,002.29 |
| 2025-07-16 | SELL | -696 | 969.090 | 953.380 | 954.951 | USD -664,646 | 1,003.43 Profit of 33,743 on sale |
| 2025-07-15 | SELL | -522 | 974.340 | 956.000 | 957.834 | USD -499,989 | 1,004.98 Profit of 24,611 on sale |
| 2025-07-11 | BUY | 348 | 966.000 | 934.170 | 937.353 | USD 326,199 | 1,008.89 |
| 2025-07-10 | BUY | 522 | 1,013.700 | 965.310 | 970.149 | USD 506,418 | 1,010.40 |
| 2025-07-09 | SELL | -435 | 1,028.010 | 1,009.000 | 1,010.901 | USD -439,742 | 1,010.27 Loss of -273 on sale |
| 2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.77 Loss of -9,884 on sale |
| 2025-06-30 | BUY | 257 | 1,036.370 | 1,018.450 | 1,020.242 | USD 262,202 | 1,004.09 |
| 2025-06-27 | SELL | -1,131 | 1,033.030 | 1,012.070 | 1,014.166 | USD -1,147,022 | 1,003.13 Loss of -12,481 on sale |
| 2025-06-26 | SELL | -87 | 1,013.560 | 994.500 | 996.406 | USD -86,687 | 1,002.67 Profit of 545 on sale |
| 2025-06-24 | SELL | -191 | 999.500 | 985.000 | 986.450 | USD -188,412 | 1,002.91 Profit of 3,144 on sale |
| 2025-06-20 | SELL | -1,782 | 986.010 | 965.450 | 967.506 | USD -1,724,096 | 1,006.77 Profit of 69,965 on sale |
| 2025-06-17 | SELL | -3,742 | 1,012.000 | 999.340 | 1,000.606 | USD -3,744,268 | 1,011.43 Profit of 40,486 on sale |
| 2025-06-13 | SELL | -435 | 1,001.000 | 978.190 | 980.471 | USD -426,505 | 1,014.65 Profit of 14,870 on sale |
| 2025-06-12 | BUY | 420 | 1,016.040 | 1,002.600 | 1,003.944 | USD 421,656 | 1,015.56 |
| 2025-06-09 | SELL | -957 | 1,034.480 | 1,018.060 | 1,019.702 | USD -975,855 | 1,016.71 Loss of -2,865 on sale |
| 2025-06-06 | SELL | -252 | 1,034.600 | 1,016.340 | 1,018.166 | USD -256,578 | 1,013.33 Loss of -1,218 on sale |
| 2025-06-04 | SELL | -1,653 | 1,017.550 | 1,002.960 | 1,004.419 | USD -1,660,305 | 1,011.49 Profit of 11,697 on sale |
| 2025-06-03 | SELL | -435 | 1,016.200 | 1,005.500 | 1,006.570 | USD -437,858 | 1,012.11 Profit of 2,410 on sale |
| 2025-06-02 | BUY | 215 | 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
| 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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