Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for SNOW
| Stock Name | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
Show aggregate SNOW holdings
News associated with SNOW
- Noteworthy Friday Option Activity: ORCL, SNOW, GS
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
- 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
- Workday Rising… To Fresh Record High Stock Prices
- Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
- 3 Reasons Palantir Stock Could Plunge in September
- Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
- The Most Upgraded Stocks in Q3: Good News for the S&P 500
- The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor.
Stocks in the ranking include - 2025-09-17 13:42:00
- 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
- Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
- A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
- Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
- Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
- Validea Detailed Fundamental Analysis - SNOW
- Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
- Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
- SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
- C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
- The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
- SNOW Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
- 10 Top AI Stocks to Buy Now
- Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
- 2 Leading Tech Stocks to Buy in 2025
- Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
- Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
- Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
- Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
- Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
- With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
- Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
- Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
- Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
- AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
- Analysts Anticipate BKLC To Hit $138
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
- Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
- Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
- Is Berkshire Hathaway the Smartest Investment You Can Make Today?
- Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
- Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
- SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
- 3 Tech Stocks You Can Buy and Hold for the Next Decade
- Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
- Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
- Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
- 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
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
- Validea Detailed Fundamental Analysis - SNOW
- Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21
iShares MSCI USA Swap UCITS ETF USD (Acc) SNOW holdings
| Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
|---|
| 2025-11-27 (Thursday) | -54,590 | USD -13,574,349 | USD -13,574,349 | 109,180 | USD 27,148,698 | USD 248.66 | USD 0 |
| 2025-11-27 (Thursday) | 54,590 | USD 13,574,349 | USD 13,574,349 | 109,180 | USD 27,148,698 | USD 248.66 | USD 0 |
| 2025-11-26 (Wednesday) | -54,590 | USD -13,574,349 | USD -13,574,349 | 109,180 | USD 27,239,318 | USD 248.66 | USD 0 |
| 2025-11-26 (Wednesday) | 54,590 | USD 13,574,349 | USD 13,574,349 | 109,180 | USD 27,239,318 | USD 248.66 | USD 0 |
| 2025-11-25 (Tuesday) | -54,590 | USD -13,664,969 | USD -13,664,969 | 109,180 | USD 26,875,203 | USD 250.32 | USD 0 |
| 2025-11-25 (Tuesday) | 54,590 | USD 13,664,969 | USD 13,664,969 | 109,180 | USD 26,875,203 | USD 250.32 | USD 0 |
| 2025-11-24 (Monday) | -54,590 | USD -13,210,234 | USD -13,210,234 | 109,180 | USD 25,985,932 | USD 241.99 | USD 0 |
| 2025-11-24 (Monday) | 54,590 | USD 13,210,234 | USD 13,210,234 | 109,180 | USD 25,985,932 | USD 241.99 | USD 0 |
| 2025-11-21 (Friday) | -54,590 | USD -12,775,698 | USD -12,775,698 | 109,180 | USD 26,131,687 | USD 234.03 | USD 0 |
| 2025-11-21 (Friday) | 54,590 | USD 12,775,698 | USD 12,775,698 | 109,180 | USD 26,131,687 | USD 234.03 | USD 0 |
| 2025-11-20 (Thursday) | -54,590 | USD -13,355,989 | USD -13,355,989 | 109,180 | USD 27,166,167 | USD 244.66 | USD 0 |
| 2025-11-20 (Thursday) | 54,590 | USD 13,355,989 | USD 13,355,989 | 109,180 | USD 27,166,167 | USD 244.66 | USD 0 |
| 2025-11-19 (Wednesday) | -54,590 | USD -13,810,178 | USD -13,810,178 | 109,180 | USD 27,703,879 | USD 252.98 | USD 0 |
| 2025-11-19 (Wednesday) | 54,590 | USD 13,810,178 | USD 13,810,178 | 109,180 | USD 27,703,879 | USD 252.98 | USD 0 |
| 2025-11-18 (Tuesday) | -54,590 | USD -13,893,701 | USD -13,893,701 | 109,180 | USD 27,693,507 | USD 254.51 | USD 0 |
| 2025-11-18 (Tuesday) | 54,590 | USD 13,893,701 | USD 13,893,701 | 109,180 | USD 27,693,507 | USD 254.51 | USD 0 |
| 2025-11-17 (Monday) | -54,590 | USD -13,799,806 | USD -13,799,806 | 109,180 | USD 27,830,528 | USD 252.79 | USD 0 |
| 2025-11-17 (Monday) | 54,590 | USD 13,799,806 | USD 13,799,806 | 109,180 | USD 27,830,528 | USD 252.79 | USD 0 |
| 2025-11-14 (Friday) | -54,590 | USD -14,030,722 | USD -14,030,722 | 109,180 | USD 28,055,985 | USD 257.02 | USD 0 |
| 2025-11-14 (Friday) | 54,590 | USD 14,030,722 | USD 14,030,722 | 109,180 | USD 28,055,985 | USD 257.02 | USD 0 |
| 2025-11-13 (Thursday) | -54,590 | USD -14,025,263 | USD -14,025,263 | 109,180 | USD 28,754,737 | USD 256.92 | USD 0 |
| 2025-11-13 (Thursday) | 54,590 | USD 14,025,263 | USD 14,025,263 | 109,180 | USD 28,754,737 | USD 256.92 | USD 0 |
| 2025-11-12 (Wednesday) | -54,590 | USD -14,729,474 | USD -14,729,474 | 109,180 | USD 29,537,557 | USD 269.82 | USD 0 |
| 2025-11-12 (Wednesday) | 54,590 | USD 14,729,474 | USD 14,729,474 | 109,180 | USD 29,537,557 | USD 269.82 | USD 0 |
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 holdingsShare Trades of SNOW by Blackrock for IE0002W8NB38
Show aggregate share trades of SNOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 109,180 | | | 248.660* | | 211.81 |
| 2025-11-26 | BUY | 109,180 | | | 248.660* | | 210.73 |
| 2025-11-25 | BUY | 109,180 | | | 250.320* | | 209.53 |
| 2025-11-24 | BUY | 109,180 | | | 241.990* | | 208.51 |
| 2025-11-21 | BUY | 109,180 | | | 234.030* | | 207.69 |
| 2025-11-20 | BUY | 109,180 | | | 244.660* | | 206.46 |
| 2025-11-19 | BUY | 109,180 | | | 252.980* | | 204.85 |
| 2025-11-18 | BUY | 109,180 | | | 254.510* | | 203.08 |
| 2025-11-17 | BUY | 109,180 | | | 252.790* | | 201.24 |
| 2025-11-14 | BUY | 109,180 | | | 257.020* | | 199.09 |
| 2025-11-13 | BUY | 109,180 | 266.230 | 255.120 | 256.231 | USD 27,975,300 | 196.78 |
| 2025-11-12 | BUY | 109,180 | | | 269.820* | | 193.73 |
| 2025-11-11 | BUY | 109,180 | | | 271.260* | | 190.36 |
| 2025-11-10 | BUY | 109,180 | | | 268.510* | | 186.81 |
| 2025-11-07 | BUY | 109,180 | | | 262.860* | | 183.19 |
| 2025-11-06 | BUY | 109,180 | | | 264.720* | | 179.11 |
| 2025-11-05 | BUY | 109,180 | 268.370 | 262.795 | 263.353 | USD 28,752,827 | 174.60 |
| 2025-11-04 | BUY | 109,180 | | | 265.420* | | 169.56 |
| 2025-11-03 | BUY | 109,180 | 280.565 | 273.635 | 274.328 | USD 29,951,132 | 163.23 |
| 2025-10-31 | BUY | 109,180 | 275.260 | 265.690 | 266.647 | USD 29,112,520 | 156.25 |
| 2025-10-30 | SELL | -109,180 | 273.290 | 261.315 | 262.513 | USD -28,661,133 | 149.32  Loss of -12,357,866 on sale |
| 2025-04-28 | BUY | 4,700 | 158.960 | 159.880 | 159.788 | USD 751,004 | 148.64 |
| 2025-04-25 | BUY | 4,700 | 158.400 | 160.570 | 160.353 | USD 753,659 | 147.89 |
| 2025-04-24 | BUY | 4,700 | 158.660 | 159.170 | 159.119 | USD 747,859 | 146.99 |
| 2025-04-23 | BUY | 4,700 | 147.390 | 151.830 | 151.386 | USD 711,514 | 146.95 |
| 2025-04-22 | BUY | 4,700 | 140.230 | 141.490 | 141.364 | USD 664,411 | 147.62 |
| 2025-04-21 | BUY | 4,700 | 137.000 | 142.140 | 141.626 | USD 665,642 | 148.80 |
| 2025-04-18 | BUY | 4,700 | | | 143.430* | | 149.47 |
| 2025-04-17 | BUY | 4,700 | 143.430 | 146.600 | 146.283 | USD 687,530 | 150.34 |
| 2025-04-16 | BUY | 4,700 | 146.080 | 148.815 | 148.542 | USD 698,145 | 151.05 |
| 2025-04-15 | BUY | 4,700 | 146.540 | 147.200 | 147.134 | USD 691,530 | 151.95 |
| 2025-04-14 | BUY | 4,700 | 144.550 | 150.685 | 150.071 | USD 705,336 | 153.80 |
| 2025-04-11 | BUY | 4,700 | 144.960 | 145.630 | 145.563 | USD 684,146 | 156.75 |
| 2025-04-10 | BUY | 4,700 | 144.450 | 148.780 | 148.347 | USD 697,231 | 162.89 |
| 2025-04-09 | BUY | 4,700 | 151.150 | 151.950 | 151.870 | USD 713,789 | 174.64 |
| 2025-04-08 | SELL | -4,700 | 133.510 | 140.180 | 139.513 | USD -655,711 | 0.00 Loss of -655,711 on sale |
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 SNOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,748,567 | 0 | 2,626,044 | 66.6% |
| 2025-09-18 | 891,041 | 303 | 1,623,007 | 54.9% |
| 2025-09-17 | 1,418,881 | 734 | 2,161,866 | 65.6% |
| 2025-09-16 | 1,753,431 | 1,544 | 3,130,860 | 56.0% |
| 2025-09-15 | 1,050,418 | 28,057 | 1,745,909 | 60.2% |
| 2025-09-12 | 823,296 | 1,627 | 1,314,683 | 62.6% |
| 2025-09-11 | 1,131,296 | 1,005 | 1,958,651 | 57.8% |
| 2025-09-10 | 1,569,881 | 30,691 | 2,335,456 | 67.2% |
| 2025-09-09 | 852,544 | 13,510 | 1,546,113 | 55.1% |
| 2025-09-08 | 1,287,204 | 3,506 | 2,117,452 | 60.8% |
| 2025-09-05 | 1,551,359 | 2,518 | 2,728,572 | 56.9% |
| 2025-09-04 | 3,510,828 | 14,102 | 6,027,501 | 58.2% |
| 2025-09-03 | 1,479,627 | 4,504 | 2,995,791 | 49.4% |
| 2025-09-02 | 1,492,724 | 10,396 | 3,358,861 | 44.4% |
| 2025-08-29 | 2,757,803 | 9,829 | 5,699,003 | 48.4% |
| 2025-08-28 | 10,096,610 | 23,805 | 21,975,500 | 45.9% |
| 2025-08-27 | 3,863,218 | 3,745 | 5,928,702 | 65.2% |
| 2025-08-26 | 1,052,905 | 2,200 | 1,941,575 | 54.2% |
| 2025-08-25 | 1,022,606 | 326 | 1,678,859 | 60.9% |
| 2025-08-22 | 783,414 | 994 | 1,378,873 | 56.8% |
| 2025-08-21 | 673,846 | 1,026 | 1,191,554 | 56.6% |
| 2025-08-20 | 1,074,927 | 13,326 | 2,205,256 | 48.7% |
| 2025-08-19 | 684,960 | 2,121 | 1,648,959 | 41.5% |
| 2025-08-18 | 722,915 | 100,265 | 1,094,467 | 66.1% |
| 2025-08-15 | 855,785 | 801 | 1,491,553 | 57.4% |
| 2025-08-14 | 866,887 | 230 | 1,307,759 | 66.3% |
| 2025-08-13 | 835,666 | 252 | 1,989,107 | 42.0% |
| 2025-08-12 | 785,089 | 3,105 | 1,878,999 | 41.8% |
| 2025-08-11 | 766,772 | 312 | 2,064,080 | 37.1% |
| 2025-08-08 | 1,550,861 | 14,956 | 4,306,385 | 36.0% |
| 2025-08-07 | 1,254,501 | 3,409 | 2,220,683 | 56.5% |
| 2025-08-06 | 626,726 | 439 | 1,385,395 | 45.2% |
| 2025-08-05 | 571,322 | 17,629 | 1,383,180 | 41.3% |
| 2025-08-04 | 632,812 | 12,948 | 1,399,448 | 45.2% |
| 2025-08-01 | 1,902,471 | 9,760 | 4,376,170 | 43.5% |
| 2025-07-31 | 1,453,005 | 674 | 2,754,913 | 52.7% |
| 2025-07-30 | 868,025 | 1,640 | 1,357,308 | 64.0% |
| 2025-07-29 | 495,254 | 2,722 | 941,318 | 52.6% |
| 2025-07-28 | 682,210 | 3,019 | 1,605,829 | 42.5% |
| 2025-07-25 | 994,235 | 250 | 1,482,864 | 67.0% |
| 2025-07-24 | 601,908 | 679 | 943,151 | 63.8% |
| 2025-07-23 | 406,466 | 835 | 794,244 | 51.2% |
| 2025-07-22 | 501,562 | 985 | 893,252 | 56.2% |
| 2025-07-21 | 710,385 | 447 | 1,224,685 | 58.0% |
| 2025-07-18 | 761,324 | 1,372 | 1,245,596 | 61.1% |
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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You should independently check data before making any investment decision.
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