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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

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 US Equity Enhanced Active UCITS ETF USD (Acc) SNOW holdings

DateNumber of SNOW Shares HeldBase Market Value of SNOW SharesLocal Market Value of SNOW SharesChange in SNOW Shares HeldChange in SNOW Base ValueCurrent Price per SNOW Share HeldPrevious Price per SNOW Share Held
2025-12-03 (Wednesday)1,824USD 483,360SNOW holding increased by 9704USD 483,3600USD 9,704 USD 265 USD 259.68
2025-12-02 (Tuesday)1,824USD 473,656SNOW holding increased by 14008USD 473,6560USD 14,008 USD 259.68 USD 252
2025-12-01 (Monday)1,824USD 459,648SNOW holding increased by 1386USD 459,6480USD 1,386 USD 252 USD 251.24
2025-11-28 (Friday)1,824SNOW holding increased by 3USD 458,262SNOW holding increased by 5452USD 458,2623USD 5,452 USD 251.24 USD 248.66
2025-11-27 (Thursday)1,821USD 452,810USD 452,8100USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)1,821SNOW holding increased by 2USD 452,810SNOW holding decreased by -2522USD 452,8102USD -2,522 USD 248.66 USD 250.32
2025-11-25 (Tuesday)1,819SNOW holding decreased by -36USD 455,332SNOW holding increased by 6441USD 455,332-36USD 6,441 USD 250.32 USD 241.99
2025-11-24 (Monday)1,855SNOW holding decreased by -7USD 448,891SNOW holding increased by 13127USD 448,891-7USD 13,127 USD 241.99 USD 234.03
2025-11-21 (Friday)1,862USD 435,764SNOW holding decreased by -19793USD 435,7640USD -19,793 USD 234.03 USD 244.66
2025-11-20 (Thursday)1,862SNOW holding increased by 15USD 455,557SNOW holding decreased by -11697USD 455,55715USD -11,697 USD 244.66 USD 252.98
2025-11-19 (Wednesday)1,847SNOW holding decreased by -600USD 467,254SNOW holding decreased by -155532USD 467,254-600USD -155,532 USD 252.98 USD 254.51
2025-11-18 (Tuesday)2,447SNOW holding decreased by -10USD 622,786SNOW holding increased by 1681USD 622,786-10USD 1,681 USD 254.51 USD 252.79
2025-11-17 (Monday)2,457USD 621,105SNOW holding decreased by -10393USD 621,1050USD -10,393 USD 252.79 USD 257.02
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 SNOW by Blackrock for IE0009VWHAE6

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY3 251.240* 187.74
2025-11-26BUY2 248.660* 187.05
2025-11-25SELL-36 250.320* 186.69 Profit of 6,721 on sale
2025-11-24SELL-7 241.990* 186.37 Profit of 1,305 on sale
2025-11-20BUY15 244.660* 185.75
2025-11-19SELL-600 252.980* 185.36 Profit of 111,215 on sale
2025-11-18SELL-10 254.510* 184.95 Profit of 1,850 on sale
2025-11-07SELL-993 262.860* 181.61 Profit of 180,340 on sale
2025-11-05BUY66268.370262.795 263.353USD 17,381 180.58
2025-11-04BUY36 265.420* 180.05
2025-11-03BUY98280.565273.635 274.328USD 26,884 179.44
2025-10-30BUY6273.290261.315 262.513USD 1,575 178.25
2025-10-23BUY22252.990253.090 253.080USD 5,568 175.47
2025-10-22BUY6241.670249.280 248.519USD 1,491 175.03
2025-10-21BUY30247.520249.100 248.942USD 7,468 174.54
2025-10-20BUY20245.670246.650 246.552USD 4,931 174.07
2025-10-14BUY46240.830244.360 244.007USD 11,224 172.23
2025-10-01BUY64230.550231.860 231.729USD 14,831 171.35
2025-07-03BUY24221.490222.605 222.493USD 5,340 170.22
2025-07-02SELL-699217.340218.290 218.195USD -152,518 169.88 Loss of -33,775 on sale
2025-07-01BUY960215.970223.160 222.441USD 213,543 169.54
2025-06-24SELL-927223.140224.610 224.463USD -208,077 167.55 Loss of -52,761 on sale
2025-06-18SELL-42212.080212.700 212.638USD -8,931 166.51 Loss of -1,937 on sale
2025-06-16BUY66209.120211.000 210.812USD 13,914 165.84
2025-06-13SELL-8208.180212.300 211.888USD -1,695 165.51 Loss of -371 on sale
2025-06-09BUY108210.850212.090 211.966USD 22,892 164.07
2025-06-05SELL-9210.100214.370 213.943USD -1,925 163.30 Loss of -456 on sale
2025-05-28BUY36204.400209.800 209.260USD 7,533 161.03
2025-05-14BUY553181.450183.500 183.295USD 101,362 158.65
2025-05-12BUY6180.540182.700 182.484USD 1,095 158.22
2025-05-07BUY15170.560171.670 171.559USD 2,573 157.79
2025-05-05BUY696167.870170.200 169.967USD 118,297 157.58
2025-05-01BUY12165.360169.390 168.987USD 2,028 157.39
2025-04-29BUY152160.350161.600 161.475USD 24,544 157.34
2025-04-16BUY52146.080148.815 148.542USD 7,724 158.30
2025-04-15BUY208146.540147.200 147.134USD 30,604 158.44
2025-04-14BUY34144.550150.685 150.071USD 5,102 158.60
2025-04-11BUY60144.960145.630 145.563USD 8,734 158.77
2025-04-10BUY70144.450148.780 148.347USD 10,384 158.94
2025-04-08BUY38133.510140.180 139.513USD 5,301 159.36
2025-04-07BUY86131.040137.810 137.133USD 11,793 159.72
2025-04-02BUY16153.910155.700 155.521USD 2,488 160.17
2025-04-01BUY154149.540150.010 149.963USD 23,094 160.31
2025-03-31BUY20146.160147.220 147.114USD 2,942 160.50
2025-03-28BUY210150.630155.640 155.139USD 32,579 160.63
2025-03-26BUY280159.740163.695 163.300USD 45,724 160.70
2025-03-25BUY30162.830166.790 166.394USD 4,992 160.67
2025-03-21BUY24158.390158.720 158.687USD 3,808 160.66
2025-03-14BUY6156.110156.498 156.459USD 939 161.03
2025-03-11BUY2149.900155.480 154.922USD 310 161.54
2025-03-05BUY4177.310177.770 177.724USD 711 161.55
2025-02-21BUY2177.890185.930 185.126USD 370 159.85
2025-02-11BUY90183.550186.310 186.034USD 16,743 155.29
2024-11-22BUY21167.440178.700 177.574USD 3,729 121.75
2024-11-19BUY1130.240130.340 130.330USD 130 117.38
2024-11-01SELL-29115.490117.060 116.903USD -3,390 116.57 Loss of -10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,748,56702,626,04466.6%
2025-09-18891,0413031,623,00754.9%
2025-09-171,418,8817342,161,86665.6%
2025-09-161,753,4311,5443,130,86056.0%
2025-09-151,050,41828,0571,745,90960.2%
2025-09-12823,2961,6271,314,68362.6%
2025-09-111,131,2961,0051,958,65157.8%
2025-09-101,569,88130,6912,335,45667.2%
2025-09-09852,54413,5101,546,11355.1%
2025-09-081,287,2043,5062,117,45260.8%
2025-09-051,551,3592,5182,728,57256.9%
2025-09-043,510,82814,1026,027,50158.2%
2025-09-031,479,6274,5042,995,79149.4%
2025-09-021,492,72410,3963,358,86144.4%
2025-08-292,757,8039,8295,699,00348.4%
2025-08-2810,096,61023,80521,975,50045.9%
2025-08-273,863,2183,7455,928,70265.2%
2025-08-261,052,9052,2001,941,57554.2%
2025-08-251,022,6063261,678,85960.9%
2025-08-22783,4149941,378,87356.8%
2025-08-21673,8461,0261,191,55456.6%
2025-08-201,074,92713,3262,205,25648.7%
2025-08-19684,9602,1211,648,95941.5%
2025-08-18722,915100,2651,094,46766.1%
2025-08-15855,7858011,491,55357.4%
2025-08-14866,8872301,307,75966.3%
2025-08-13835,6662521,989,10742.0%
2025-08-12785,0893,1051,878,99941.8%
2025-08-11766,7723122,064,08037.1%
2025-08-081,550,86114,9564,306,38536.0%
2025-08-071,254,5013,4092,220,68356.5%
2025-08-06626,7264391,385,39545.2%
2025-08-05571,32217,6291,383,18041.3%
2025-08-04632,81212,9481,399,44845.2%
2025-08-011,902,4719,7604,376,17043.5%
2025-07-311,453,0056742,754,91352.7%
2025-07-30868,0251,6401,357,30864.0%
2025-07-29495,2542,722941,31852.6%
2025-07-28682,2103,0191,605,82942.5%
2025-07-25994,2352501,482,86467.0%
2025-07-24601,908679943,15163.8%
2025-07-23406,466835794,24451.2%
2025-07-22501,562985893,25256.2%
2025-07-21710,3854471,224,68558.0%
2025-07-18761,3241,3721,245,59661.1%

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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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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