| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 634,812 | USD 80,817,916![]() | USD 80,817,916 | 0 | USD -2,450,374 | USD 127.31 | USD 131.17 |
| 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 |
| 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 | 814.72 Profit of 341,397 on sale |
| 2026-01-12 | SELL | -2,994 | 143.765 | 141.148 | 141.410 | USD -423,380 | 830.32 Profit of 2,062,611 on sale |
| 2026-01-09 | SELL | -499 | 147.350 | 141.430 | 142.022 | USD -70,869 | 835.66 Profit of 346,126 on sale |
| 2026-01-07 | SELL | -5,515 | 152.110 | 147.751 | 148.187 | USD -817,252 | 846.48 Profit of 3,851,099 on sale |
| 2026-01-02 | BUY | 500 | 153.200 | 145.640 | 146.396 | USD 73,198 | 863.38 |
| 2025-12-31 | SELL | -1,503 | 154.530 | 152.680 | 152.865 | USD -229,756 | 869.16 Profit of 1,076,586 on sale |
| 2025-12-31 | SELL | -1,503 | 154.530 | 152.680 | 152.865 | USD -229,756 | 869.16 Profit of 1,076,586 on sale |
| 2025-12-29 | BUY | 1,218 | 155.694 | 152.790 | 153.080 | USD 186,452 | 880.97 |
| 2025-12-23 | BUY | 2,495 | 156.090 | 151.630 | 152.076 | USD 379,430 | 899.46 |
| 2025-12-22 | SELL | -2,994 | 157.150 | 153.150 | 153.550 | USD -459,729 | 905.81 Profit of 2,252,270 on sale |
| 2025-12-19 | SELL | -996 | 156.160 | 152.540 | 152.902 | USD -152,290 | 912.28 Profit of 756,341 on sale |
| 2025-12-18 | BUY | 516,380 | 157.780 | 151.170 | 151.831 | USD 78,402,486 | 918.88 |
| 2025-12-17 | SELL | -594 | 809.660 | 781.500 | 784.316 | USD -465,884 | 920.08 Profit of 80,642 on sale |
| 2025-12-16 | SELL | -285 | 786.073 | 769.570 | 771.220 | USD -219,798 | 921.31 Profit of 42,775 on sale |
| 2025-12-15 | BUY | 216 | 803.400 | 760.530 | 764.817 | USD 165,200 | 922.70 |
| 2025-12-12 | SELL | -198 | 874.630 | 858.000 | 859.663 | USD -170,213 | 923.22 Profit of 12,584 on sale |
| 2025-12-08 | SELL | -1,485 | 871.975 | 850.430 | 852.584 | USD -1,266,088 | 925.68 Profit of 108,549 on sale |
| 2025-12-04 | BUY | 3,069 | 846.500 | 830.690 | 832.271 | USD 2,554,240 | 927.19 |
| 2025-11-28 | SELL | -393 | 814.000 | 805.010 | 805.909 | USD -316,722 | 931.32 Profit of 49,285 on sale |
| 2025-11-25 | SELL | -1,089 | 830.890 | 811.000 | 812.989 | USD -885,345 | 935.02 Profit of 132,895 on sale |
| 2025-11-24 | SELL | -902 | 819.320 | 803.806 | 805.357 | USD -726,432 | 936.25 Profit of 118,067 on sale |
| 2025-11-20 | SELL | -198 | 831.690 | 797.280 | 800.721 | USD -158,543 | 938.97 Profit of 27,374 on sale |
| 2025-11-19 | SELL | -300 | 821.140 | 807.565 | 808.923 | USD -242,677 | 940.28 Profit of 39,406 on sale |
| 2025-11-18 | SELL | -500 | 835.000 | 811.605 | 813.944 | USD -406,972 | 941.59 Profit of 63,824 on sale |
| 2025-11-14 | SELL | -600 | 865.235 | 839.046 | 841.665 | USD -504,999 | 943.76 Profit of 61,255 on sale |
| 2025-11-12 | SELL | -3,000 | 870.000 | 849.170 | 851.253 | USD -2,553,759 | 945.71 Profit of 283,368 on sale |
| 2025-11-10 | SELL | -199 | 868.600 | 851.170 | 852.913 | USD -169,730 | 947.60 Profit of 18,843 on sale |
| 2025-11-07 | SELL | -99 | 863.100 | 840.570 | 842.823 | USD -83,439 | 948.60 Profit of 10,472 on sale |
| 2025-11-05 | SELL | -200 | 892.355 | 872.370 | 874.368 | USD -174,874 | 950.49 Profit of 15,224 on sale |
| 2025-10-29 | SELL | -700 | 934.000 | 910.100 | 912.490 | USD -638,743 | 952.83 Profit of 28,240 on sale |
| 2025-10-23 | SELL | -200 | 944.583 | 928.290 | 929.919 | USD -185,984 | 953.60 Profit of 4,737 on sale |
| 2025-10-21 | SELL | -200 | 944.440 | 910.280 | 913.696 | USD -182,739 | 954.02 Profit of 8,064 on sale |
| 2025-10-16 | SELL | -100 | 928.600 | 888.070 | 892.123 | USD -89,212 | 956.11 Profit of 6,398 on sale |
| 2025-10-14 | SELL | -400 | 924.270 | 897.365 | 900.055 | USD -360,022 | 957.55 Profit of 22,996 on sale |
| 2025-10-01 | BUY | 213 | 934.710 | 892.254 | 896.500 | USD 190,954 | 960.40 |
| 2025-09-26 | SELL | -200 | 938.140 | 916.700 | 918.844 | USD -183,769 | 961.78 Profit of 8,586 on sale |
| 2025-09-18 | SELL | -200 | 947.740* | 962.74 Profit of 192,549 on sale | |||
| 2025-08-29 | BUY | 304 | 933.979 | 909.710 | 912.137 | USD 277,290 | 967.82 |
| 2025-08-21 | SELL | -352 | 886.935 | 873.075 | 874.461 | USD -307,810 | 971.32 Profit of 34,096 on sale |
| 2025-08-20 | SELL | -440 | 890.250* | 973.01 Profit of 428,125 on sale | |||
| 2025-08-18 | SELL | -264 | 886.010 | 866.000 | 868.001 | USD -229,152 | 976.65 Profit of 28,683 on sale |
| 2025-08-12 | SELL | -1,496 | 859.730 | 840.030 | 842.000 | USD -1,259,632 | 982.02 Profit of 209,475 on sale |
| 2025-08-07 | SELL | -1,056 | 922.890 | 862.000 | 868.089 | USD -916,702 | 990.39 Profit of 129,151 on sale |
| 2025-08-04 | SELL | -176 | 929.398 | 915.260 | 916.674 | USD -161,335 | 994.31 Profit of 13,663 on sale |
| 2025-07-31 | SELL | -380 | 982.000 | 940.060 | 944.254 | USD -358,817 | 997.85 Profit of 20,366 on sale |
| 2025-07-30 | SELL | -1,144 | 993.030 | 973.000 | 975.003 | USD -1,115,403 | 998.42 Profit of 26,784 on sale |
| 2025-07-29 | SELL | -616 | 1,005.750 | 982.280 | 984.627 | USD -606,530 | 998.56 Profit of 8,585 on sale |
| 2025-07-28 | SELL | -792 | 996.040 | 975.980 | 977.986 | USD -774,565 | 998.94 Profit of 16,597 on sale |
| 2025-07-22 | SELL | -88 | 973.960 | 956.840 | 958.552 | USD -84,353 | 1,001.03 Profit of 3,738 on sale |
| 2025-07-18 | BUY | 85 | 963.520 | 949.730 | 951.109 | USD 80,844 | 1,003.65 |
| 2025-07-17 | BUY | 888 | 975.000 | 955.000 | 957.000 | USD 849,816 | 1,005.19 |
| 2025-07-16 | SELL | -696 | 969.090 | 953.380 | 954.951 | USD -664,646 | 1,006.55 Profit of 35,913 on sale |
| 2025-07-15 | SELL | -522 | 974.340 | 956.000 | 957.834 | USD -499,989 | 1,008.39 Profit of 26,389 on sale |
| 2025-07-10 | BUY | 522 | 1,013.700 | 965.310 | 970.149 | USD 506,418 | 1,009.94 |
| 2025-07-09 | SELL | -435 | 1,028.010 | 1,009.000 | 1,010.901 | USD -439,742 | 1,009.79 Loss of -484 on sale |
| 2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.24 Loss of -11,137 on sale |
| 2025-06-30 | BUY | 257 | 1,036.370 | 1,018.450 | 1,020.242 | USD 262,202 | 1,003.13 |
| 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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