| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (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 |
| 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 | 942.01 Profit of 669,737 on sale |
| 2025-11-19 | SELL | -364 | 821.140 | 807.565 | 808.923 | USD -294,448 | 947.08 Profit of 50,290 on sale |
| 2025-11-18 | SELL | -908 | 835.000 | 811.605 | 813.944 | USD -739,062 | 948.76 Profit of 122,412 on sale |
| 2025-11-13 | SELL | -728 | 863.000 | 843.980 | 845.882 | USD -615,802 | 952.95 Profit of 77,949 on sale |
| 2025-11-12 | SELL | -364 | 870.000 | 849.170 | 851.253 | USD -309,856 | 954.17 Profit of 37,463 on sale |
| 2025-11-10 | SELL | -728 | 868.600 | 851.170 | 852.913 | USD -620,921 | 956.73 Profit of 75,576 on sale |
| 2025-11-07 | SELL | -1,637 | 863.100 | 840.570 | 842.823 | USD -1,379,701 | 958.08 Profit of 188,679 on sale |
| 2025-11-06 | BUY | 352 | 879.000 | 850.010 | 852.909 | USD 300,224 | 959.52 |
| 2025-11-05 | BUY | 546 | 892.355 | 872.370 | 874.368 | USD 477,405 | 960.70 |
| 2025-10-31 | SELL | -362 | 947.460 | 903.320 | 907.734 | USD -328,600 | 963.18 Profit of 20,071 on sale |
| 2025-10-30 | SELL | -181 | 964.830 | 896.925 | 903.715 | USD -163,573 | 963.62 Profit of 10,844 on sale |
| 2025-10-24 | SELL | -2,002 | 949.870 | 928.890 | 930.988 | USD -1,863,838 | 965.76 Profit of 69,623 on sale |
| 2025-10-22 | SELL | -910 | 948.000 | 927.900 | 929.910 | USD -846,218 | 966.74 Profit of 33,518 on sale |
| 2025-10-15 | SELL | -910 | 922.100 | 899.700 | 901.940 | USD -820,765 | 971.90 Profit of 63,667 on sale |
| 2025-10-01 | SELL | -2,002 | 934.710 | 892.254 | 896.500 | USD -1,794,792 | 976.83 Profit of 160,824 on sale |
| 2025-09-26 | SELL | -728 | 938.140 | 916.700 | 918.844 | USD -668,918 | 979.73 Profit of 44,325 on sale |
| 2025-09-24 | SELL | -3,620 | 973.630 | 931.100 | 935.353 | USD -3,385,978 | 982.17 Profit of 169,489 on sale |
| 2025-09-17 | SELL | -2,148 | 950.370* | 983.75 Profit of 2,113,096 on sale | |||
| 2025-09-16 | SELL | -204 | 932.010* | 985.01 Profit of 200,942 on sale | |||
| 2025-09-11 | BUY | 362 | 938.280* | 988.71 | |||
| 2025-07-21 | BUY | 835 | 969.100 | 958.000 | 959.110 | USD 800,857 | 1,002.26 |
| 2025-07-17 | BUY | 685 | 975.000 | 955.000 | 957.000 | USD 655,545 | 1,004.91 |
| 2025-07-15 | BUY | 435 | 974.340 | 956.000 | 957.834 | USD 416,658 | 1,007.87 |
| 2025-07-11 | BUY | 351 | 966.000 | 934.170 | 937.353 | USD 329,011 | 1,010.34 |
| 2025-07-07 | SELL | -2,856 | 1,049.000 | 1,027.620 | 1,029.758 | USD -2,940,989 | 1,010.40 Loss of -55,286 on sale |
| 2025-07-03 | BUY | 168 | 1,057.390 | 1,015.000 | 1,019.239 | USD 171,232 | 1,007.28 |
| 2025-07-02 | BUY | 170 | 1,011.035 | 992.000 | 993.903 | USD 168,964 | 1,007.16 |
| 2025-06-30 | BUY | 168 | 1,036.370 | 1,018.450 | 1,020.242 | USD 171,401 | 1,005.82 |
| 2025-06-26 | BUY | 336 | 1,013.560 | 994.500 | 996.406 | USD 334,792 | 1,004.51 |
| 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
| 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.