Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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 USA SRI UCITS ETF USD (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
2026-01-15 (Thursday)	634,812	USD 83,268,290	USD 83,268,290	-499	USD -2,250,924	USD 131.17	USD 134.61
2026-01-14 (Wednesday)	635,311	USD 85,519,214	USD 85,519,214	0	USD -2,274,413	USD 134.61	USD 138.19
2026-01-13 (Tuesday)	635,311	USD 87,793,627	USD 87,793,627	0	USD -2,827,134	USD 138.19	USD 142.64
2026-01-12 (Monday)	635,311	USD 90,620,761	USD 90,620,761	-2,994	USD 109,112	USD 142.64	USD 141.8
2026-01-09 (Friday)	638,305	USD 90,511,649	USD 90,511,649	-499	USD -2,875,108	USD 141.8	USD 146.19
2026-01-08 (Thursday)	638,804	USD 93,386,757	USD 93,386,757	0	USD -3,008,767	USD 146.19	USD 150.9
2026-01-07 (Wednesday)	638,804	USD 96,395,524	USD 96,395,524	-5,515	USD 514,414	USD 150.9	USD 148.81
2026-01-06 (Tuesday)	644,319	USD 95,881,110	USD 95,881,110	0	USD 779,626	USD 148.81	USD 147.6
2026-01-05 (Monday)	644,319	USD 95,101,484	USD 95,101,484	0	USD 96,647	USD 147.6	USD 147.45
2026-01-02 (Friday)	644,319	USD 95,004,837	USD 95,004,837	500	USD -3,621,796	USD 147.45	USD 153.19
2025-12-31 (Wednesday)	643,819	USD 98,626,633	USD 98,626,633	-1,503	USD -901,379	USD 153.19	USD 154.23

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 IE00BZ173T46

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
2026-01-15 SELL -499 136.200 129.930 130.557 USD -65,148 813.51 Profit of 340,795 on sale
2026-01-12 SELL -2,994 143.765 141.148 141.410 USD -423,380 829.58 Profit of 2,060,397 on sale
2026-01-09 SELL -499 147.350 141.430 142.022 USD -70,869 835.09 Profit of 345,840 on sale
2026-01-07 SELL -5,515 152.110 147.751 148.187 USD -817,252 846.25 Profit of 3,849,820 on sale
2026-01-02 BUY 500 153.200 145.640 146.396 USD 73,198 863.71
2025-12-31 SELL -1,503 154.530 152.680 152.865 USD -229,756 869.68 Profit of 1,077,371 on sale
2025-12-31 SELL -1,503 154.530 152.680 152.865 USD -229,756 869.68 Profit of 1,077,371 on sale
2025-12-29 BUY 1,218 155.694 152.790 153.080 USD 186,452 881.91
2025-12-23 BUY 2,495 156.090 151.630 152.076 USD 379,430 901.07
2025-12-22 SELL -2,994 157.150 153.150 153.550 USD -459,729 907.66 Profit of 2,257,801 on sale
2025-12-19 SELL -996 156.160 152.540 152.902 USD -152,290 914.38 Profit of 758,428 on sale
2025-12-18 BUY 516,380 157.780 151.170 151.831 USD 78,402,486 921.23
2025-12-17 SELL -594 809.660 781.500 784.316 USD -465,884 922.49 Profit of 82,078 on sale
2025-12-16 SELL -285 786.073 769.570 771.220 USD -219,798 923.79 Profit of 43,483 on sale
2025-12-15 BUY 216 803.400 760.530 764.817 USD 165,200 925.26
2025-12-12 SELL -198 874.630 858.000 859.663 USD -170,213 925.82 Profit of 13,100 on sale
2025-12-08 SELL -1,485 871.975 850.430 852.584 USD -1,266,088 928.48 Profit of 112,706 on sale
2025-12-04 BUY 3,069 846.500 830.690 832.271 USD 2,554,240 930.10
2025-11-28 SELL -393 814.000 805.010 805.909 USD -316,722 934.52 Profit of 50,544 on sale
2025-11-25 SELL -1,089 830.890 811.000 812.989 USD -885,345 938.49 Profit of 136,667 on sale
2025-11-24 SELL -902 819.320 803.806 805.357 USD -726,432 939.81 Profit of 121,272 on sale
2025-11-20 SELL -198 831.690 797.280 800.721 USD -158,543 942.73 Profit of 28,117 on sale
2025-11-19 SELL -300 821.140 807.565 808.923 USD -242,677 944.13 Profit of 40,562 on sale
2025-11-18 SELL -500 835.000 811.605 813.944 USD -406,972 945.55 Profit of 65,801 on sale
2025-11-14 SELL -600 865.235 839.046 841.665 USD -504,999 947.90 Profit of 63,742 on sale
2025-11-12 SELL -3,000 870.000 849.170 851.253 USD -2,553,759 950.04 Profit of 296,370 on sale
2025-11-10 SELL -199 868.600 851.170 852.913 USD -169,730 952.13 Profit of 19,744 on sale
2025-11-07 SELL -99 863.100 840.570 842.823 USD -83,439 953.23 Profit of 10,930 on sale
2025-11-05 SELL -200 892.355 872.370 874.368 USD -174,874 955.33 Profit of 16,192 on sale
2025-10-29 SELL -700 934.000 910.100 912.490 USD -638,743 958.12 Profit of 31,944 on sale
2025-10-23 SELL -200 944.583 928.290 929.919 USD -185,984 959.24 Profit of 5,863 on sale
2025-10-21 SELL -200 944.440 910.280 913.696 USD -182,739 959.84 Profit of 9,228 on sale
2025-10-16 SELL -100 928.600 888.070 892.123 USD -89,212 962.32 Profit of 7,020 on sale
2025-10-14 SELL -400 924.270 897.365 900.055 USD -360,022 964.04 Profit of 25,595 on sale
2025-10-01 BUY 213 934.710 892.254 896.500 USD 190,954 967.52
2025-09-26 SELL -200 938.140 916.700 918.844 USD -183,769 969.37 Profit of 10,104 on sale
2025-09-24 SELL -212 973.630 931.100 935.353 USD -198,295 970.94 Profit of 7,545 on sale
2025-09-18 SELL -200 947.740* 971.37 Profit of 194,275 on sale
2025-09-10 BUY 192 923.570* 975.70
2025-09-08 SELL -992 944.800 912.555 915.779 USD -908,453 977.40 Profit of 61,130 on sale
2025-09-05 BUY 300 913.800* 978.82
2025-09-04 SELL -2,000 898.560* 980.64 Profit of 1,961,280 on sale
2025-08-21 SELL -352 886.935 873.075 874.461 USD -307,810 986.40 Profit of 39,402 on sale
2025-08-20 SELL -440 890.250* 988.80 Profit of 435,073 on sale
2025-08-18 SELL -264 886.010 866.000 868.001 USD -229,152 994.03 Profit of 33,272 on sale
2025-08-15 SELL -528 867.940 848.620 850.552 USD -449,091 997.46 Profit of 77,567 on sale
2025-07-30 SELL -1,144 993.030 973.000 975.003 USD -1,115,403 998.01 Profit of 26,324 on sale
2025-07-29 SELL -616 1,005.750 982.280 984.627 USD -606,530 998.15 Profit of 8,331 on sale
2025-07-28 SELL -792 996.040 975.980 977.986 USD -774,565 998.52 Profit of 16,260 on sale
2025-07-24 SELL -85 1,051.000 982.000 988.900 USD -84,057 999.52 Profit of 903 on sale
2025-07-22 SELL -88 973.960 956.840 958.552 USD -84,353 1,000.72 Profit of 3,710 on sale
2025-07-18 BUY 85 963.520 949.730 951.109 USD 80,844 1,003.41
2025-07-17 BUY 888 975.000 955.000 957.000 USD 849,816 1,004.99
2025-07-16 SELL -696 969.090 953.380 954.951 USD -664,646 1,006.40 Profit of 35,808 on sale
2025-07-15 SELL -522 974.340 956.000 957.834 USD -499,989 1,008.30 Profit of 26,344 on sale
2025-07-11 BUY 348 966.000 934.170 937.353 USD 326,199 1,013.14
2025-07-08 SELL -2,376 1,038.000 1,011.250 1,013.925 USD -2,409,086 1,012.71 Loss of -2,888 on sale
2025-06-30 BUY 257 1,036.370 1,018.450 1,020.242 USD 262,202 1,007.23
2025-06-27 SELL -1,131 1,033.030 1,012.070 1,014.166 USD -1,147,022 1,006.33 Loss of -8,859 on sale
2025-06-26 SELL -87 1,013.560 994.500 996.406 USD -86,687 1,006.01 Profit of 836 on sale
2025-06-24 SELL -191 999.500 985.000 986.450 USD -188,412 1,006.77 Profit of 3,881 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
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
2026-01-15	SELL	-499	136.200	129.930	130.557	USD -65,148	813.51 Profit of 340,795 on sale
2026-01-12	SELL	-2,994	143.765	141.148	141.410	USD -423,380	829.58 Profit of 2,060,397 on sale
2026-01-09	SELL	-499	147.350	141.430	142.022	USD -70,869	835.09 Profit of 345,840 on sale
2026-01-07	SELL	-5,515	152.110	147.751	148.187	USD -817,252	846.25 Profit of 3,849,820 on sale
2026-01-02	BUY	500	153.200	145.640	146.396	USD 73,198	863.71
2025-12-31	SELL	-1,503	154.530	152.680	152.865	USD -229,756	869.68 Profit of 1,077,371 on sale
2025-12-31	SELL	-1,503	154.530	152.680	152.865	USD -229,756	869.68 Profit of 1,077,371 on sale
2025-12-29	BUY	1,218	155.694	152.790	153.080	USD 186,452	881.91
2025-12-23	BUY	2,495	156.090	151.630	152.076	USD 379,430	901.07
2025-12-22	SELL	-2,994	157.150	153.150	153.550	USD -459,729	907.66 Profit of 2,257,801 on sale
2025-12-19	SELL	-996	156.160	152.540	152.902	USD -152,290	914.38 Profit of 758,428 on sale
2025-12-18	BUY	516,380	157.780	151.170	151.831	USD 78,402,486	921.23
2025-12-17	SELL	-594	809.660	781.500	784.316	USD -465,884	922.49 Profit of 82,078 on sale
2025-12-16	SELL	-285	786.073	769.570	771.220	USD -219,798	923.79 Profit of 43,483 on sale
2025-12-15	BUY	216	803.400	760.530	764.817	USD 165,200	925.26
2025-12-12	SELL	-198	874.630	858.000	859.663	USD -170,213	925.82 Profit of 13,100 on sale
2025-12-08	SELL	-1,485	871.975	850.430	852.584	USD -1,266,088	928.48 Profit of 112,706 on sale
2025-12-04	BUY	3,069	846.500	830.690	832.271	USD 2,554,240	930.10
2025-11-28	SELL	-393	814.000	805.010	805.909	USD -316,722	934.52 Profit of 50,544 on sale
2025-11-25	SELL	-1,089	830.890	811.000	812.989	USD -885,345	938.49 Profit of 136,667 on sale
2025-11-24	SELL	-902	819.320	803.806	805.357	USD -726,432	939.81 Profit of 121,272 on sale
2025-11-20	SELL	-198	831.690	797.280	800.721	USD -158,543	942.73 Profit of 28,117 on sale
2025-11-19	SELL	-300	821.140	807.565	808.923	USD -242,677	944.13 Profit of 40,562 on sale
2025-11-18	SELL	-500	835.000	811.605	813.944	USD -406,972	945.55 Profit of 65,801 on sale
2025-11-14	SELL	-600	865.235	839.046	841.665	USD -504,999	947.90 Profit of 63,742 on sale
2025-11-12	SELL	-3,000	870.000	849.170	851.253	USD -2,553,759	950.04 Profit of 296,370 on sale
2025-11-10	SELL	-199	868.600	851.170	852.913	USD -169,730	952.13 Profit of 19,744 on sale
2025-11-07	SELL	-99	863.100	840.570	842.823	USD -83,439	953.23 Profit of 10,930 on sale
2025-11-05	SELL	-200	892.355	872.370	874.368	USD -174,874	955.33 Profit of 16,192 on sale
2025-10-29	SELL	-700	934.000	910.100	912.490	USD -638,743	958.12 Profit of 31,944 on sale
2025-10-23	SELL	-200	944.583	928.290	929.919	USD -185,984	959.24 Profit of 5,863 on sale
2025-10-21	SELL	-200	944.440	910.280	913.696	USD -182,739	959.84 Profit of 9,228 on sale
2025-10-16	SELL	-100	928.600	888.070	892.123	USD -89,212	962.32 Profit of 7,020 on sale
2025-10-14	SELL	-400	924.270	897.365	900.055	USD -360,022	964.04 Profit of 25,595 on sale
2025-10-01	BUY	213	934.710	892.254	896.500	USD 190,954	967.52
2025-09-26	SELL	-200	938.140	916.700	918.844	USD -183,769	969.37 Profit of 10,104 on sale
2025-09-24	SELL	-212	973.630	931.100	935.353	USD -198,295	970.94 Profit of 7,545 on sale
2025-09-18	SELL	-200			947.740*		971.37 Profit of 194,275 on sale
2025-09-10	BUY	192			923.570*		975.70
2025-09-08	SELL	-992	944.800	912.555	915.779	USD -908,453	977.40 Profit of 61,130 on sale
2025-09-05	BUY	300			913.800*		978.82
2025-09-04	SELL	-2,000			898.560*		980.64 Profit of 1,961,280 on sale
2025-08-21	SELL	-352	886.935	873.075	874.461	USD -307,810	986.40 Profit of 39,402 on sale
2025-08-20	SELL	-440			890.250*		988.80 Profit of 435,073 on sale
2025-08-18	SELL	-264	886.010	866.000	868.001	USD -229,152	994.03 Profit of 33,272 on sale
2025-08-15	SELL	-528	867.940	848.620	850.552	USD -449,091	997.46 Profit of 77,567 on sale
2025-07-30	SELL	-1,144	993.030	973.000	975.003	USD -1,115,403	998.01 Profit of 26,324 on sale
2025-07-29	SELL	-616	1,005.750	982.280	984.627	USD -606,530	998.15 Profit of 8,331 on sale
2025-07-28	SELL	-792	996.040	975.980	977.986	USD -774,565	998.52 Profit of 16,260 on sale
2025-07-24	SELL	-85	1,051.000	982.000	988.900	USD -84,057	999.52 Profit of 903 on sale
2025-07-22	SELL	-88	973.960	956.840	958.552	USD -84,353	1,000.72 Profit of 3,710 on sale
2025-07-18	BUY	85	963.520	949.730	951.109	USD 80,844	1,003.41
2025-07-17	BUY	888	975.000	955.000	957.000	USD 849,816	1,004.99
2025-07-16	SELL	-696	969.090	953.380	954.951	USD -664,646	1,006.40 Profit of 35,808 on sale
2025-07-15	SELL	-522	974.340	956.000	957.834	USD -499,989	1,008.30 Profit of 26,344 on sale
2025-07-11	BUY	348	966.000	934.170	937.353	USD 326,199	1,013.14
2025-07-08	SELL	-2,376	1,038.000	1,011.250	1,013.925	USD -2,409,086	1,012.71 Loss of -2,888 on sale
2025-06-30	BUY	257	1,036.370	1,018.450	1,020.242	USD 262,202	1,007.23
2025-06-27	SELL	-1,131	1,033.030	1,012.070	1,014.166	USD -1,147,022	1,006.33 Loss of -8,859 on sale
2025-06-26	SELL	-87	1,013.560	994.500	996.406	USD -86,687	1,006.01 Profit of 836 on sale
2025-06-24	SELL	-191	999.500	985.000	986.450	USD -188,412	1,006.77 Profit of 3,881 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

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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam