Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for SNAP

Stock Name	Snap Inc
Ticker	SNAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83304A1060
LEI	549300JNC0L6VP8A2Q35

Show aggregate SNAP holdings

News associated with SNAP

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Snap Inc. (NYSE:SNAP) Short Interest Up 25.5% in August: Snap Inc. (NYSE:SNAP – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 31st, there was short interest totaling 143,870,000 shares, a growth of 25.5% from the August 15th total of 114,650,000 shares. Based on an average daily trading volume, of 50,290,000 shares, […] - 2025-09-19 05:01:31
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement: Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Why Snap Stock Popped on Wednesday: Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?: META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Stock Market Today: Snap Climbs on Product Buzz and Social-Media Tailwinds: Snap (NYSE: SNAP) gained 3.8% Tuesday to close at $7.74. Trading activity for the photo-centric social media company was heavy, with 147.8 million shares changing hands versus a three-month average of 54.7 million, suggesting elevated interest even in the absence of any company- - 2025-09-16 18:55:57
Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?: RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY: The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
Reddit Surges 120% in Three Months: Should You Buy the Stock Now?: RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
1 Artificial Intelligence Stock to Rule Them All: Dozens of start-ups are trying to win the artificial intelligence market, but one company is ahead of them all. Alphabet (NASDAQ: GOOG) isn't the most popular name in Silicon Valley, but it's the best positioned for AI and may win despite the market's skepticism. - 2025-09-12 09:00:00
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA: The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
PINS Gains Ground Across Multiple Demographics: Will it Fuel Growth?: Pinterest's surging Gen Z base, rising Hispanic engagement, and global MAU growth fuel stronger user momentum across key categories. - 2025-09-10 14:27:00
The Zacks Analyst Blog Highlights Meta Platform, Alphabet, Amazon and Snap: Zacks Analyst Blog spotlights Meta Platforms, Alphabet, Amazon, and Snap, with META leading ad revenue growth on AI-driven engagement but facing valuation and regulatory risks. - 2025-09-09 10:48:00
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Can META's Focus on Driving User Engagement Push the Stock Higher?: Meta Platforms' AI-driven engagement boost, new features, and safety tools fuel ad revenue growth, but stiff competition and stretched valuation are risks. - 2025-09-08 14:17:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pinterest Rises 26.1% Year to Date: How Should You Play the Stock?: PINS surges 26.1% YTD on strong user growth and AI-driven engagement, but faces margin pressures from declining ad pricing. - 2025-09-04 12:59:00
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Stock Market Today: Snap Rebounds on High Volume After Earnings Dive: Social media company Snap (NYSE: SNAP) climbed 2.7% to close at $7.33 on Tuesday, breaking out of its recent slide and notching its third straight day of gains. The move came on heavy volume of 102.7 million shares, more than double its three-month average, and pushed the stock - 2025-09-02 19:47:03
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR: The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE: The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG: The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Can Reddit's International Expansion Drive More Upside in the Stock?: RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO: The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56

iShares S&P 500 Swap UCITS ETF USD (Dist) SNAP holdings

Date	Number of SNAP Shares Held	Base Market Value of SNAP Shares	Local Market Value of SNAP Shares	Change in SNAP Shares Held	Change in SNAP Base Value	Current Price per SNAP Share Held	Previous Price per SNAP Share Held
2026-01-14 (Wednesday)	1,047,878	USD 8,278,236	USD 8,278,236	2,095,756	USD 16,650,781	USD 7.9	USD 0
2026-01-14 (Wednesday)	-1,047,878	USD -8,278,236	USD -8,278,236	2,095,756	USD 16,650,781	USD 7.9	USD 0
2026-01-13 (Tuesday)	1,047,878	USD 8,372,545	USD 8,372,545	2,095,756	USD 16,954,666	USD 7.99	USD 0
2026-01-13 (Tuesday)	-1,047,878	USD -8,372,545	USD -8,372,545	2,095,756	USD 16,954,666	USD 7.99	USD 0
2026-01-12 (Monday)	1,047,878	USD 8,582,121	USD 8,582,121	2,095,756	USD 17,185,199	USD 8.19	USD 0
2026-01-12 (Monday)	-1,047,878	USD -8,582,121	USD -8,582,121	2,095,756	USD 17,185,199	USD 8.19	USD 0
2026-01-09 (Friday)	1,047,878	USD 8,603,078	USD 8,603,078	2,095,756	USD 17,405,253	USD 8.21	USD 0
2026-01-09 (Friday)	-1,047,878	USD -8,603,078	USD -8,603,078	2,095,756	USD 17,405,253	USD 8.21	USD 0
2026-01-08 (Thursday)	1,047,878	USD 8,802,175	USD 8,802,175	2,095,756	USD 17,834,883	USD 8.4	USD 0
2026-01-08 (Thursday)	-1,047,878	USD -8,802,175	USD -8,802,175	2,095,756	USD 17,834,883	USD 8.4	USD 0
2026-01-07 (Wednesday)	1,047,878	USD 9,032,708	USD 9,032,708	2,095,756	USD 18,243,556	USD 8.62	USD 0
2026-01-07 (Wednesday)	-1,047,878	USD -9,032,708	USD -9,032,708	2,095,756	USD 18,243,556	USD 8.62	USD 0
2026-01-06 (Tuesday)	1,047,878	USD 9,210,848	USD 9,210,848	2,095,756	USD 17,855,842	USD 8.79	USD 0
2026-01-06 (Tuesday)	-1,047,878	USD -9,210,848	USD -9,210,848	2,095,756	USD 17,855,842	USD 8.79	USD 0
2026-01-05 (Monday)	1,047,878	USD 8,644,994	USD 8,644,994	2,095,756	USD 17,164,242	USD 8.25	USD 0
2026-01-05 (Monday)	-1,047,878	USD -8,644,994	USD -8,644,994	2,095,756	USD 17,164,242	USD 8.25	USD 0
2026-01-02 (Friday)	1,047,878	USD 8,519,248	USD 8,519,248	2,095,756	USD 16,975,623	USD 8.13	USD 0
2026-01-02 (Friday)	-1,047,878	USD -8,519,248	USD -8,519,248	2,095,756	USD 16,975,623	USD 8.13	USD 0
2025-12-31 (Wednesday)	1,047,878	USD 8,456,375	USD 8,456,375	2,095,756	USD 16,912,750	USD 8.07	USD 0
2025-12-31 (Wednesday)	-1,047,878	USD -8,456,375	USD -8,456,375	2,095,756	USD 16,912,750	USD 8.07	USD 0
2025-12-30 (Tuesday)	1,047,878	USD 8,456,375	USD 8,456,375	2,095,756	USD 16,713,654	USD 8.07	USD 0
2025-12-30 (Tuesday)	-1,047,878	USD -8,456,375	USD -8,456,375	2,095,756	USD 16,713,654	USD 8.07	USD 0
2025-12-29 (Monday)	1,047,878	USD 8,257,279	USD 8,257,279	2,095,756	USD 16,493,600	USD 7.88	USD 0
2025-12-29 (Monday)	-1,047,878	USD -8,257,279	USD -8,257,279	2,095,756	USD 16,493,600	USD 7.88	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 holdings

Share Trades of SNAP by Blackrock for IE000D3BWBR2

Show aggregate share trades of SNAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 2,095,756 7.970 7.780 7.799 USD 16,344,801 11.83
2026-01-13 BUY 2,095,756 7.990* 11.87
2026-01-12 BUY 2,095,756 8.320 8.161 8.177 USD 17,136,410 11.91
2026-01-09 BUY 2,095,756 8.210* 11.95
2026-01-08 BUY 2,095,756 8.675 8.290 8.328 USD 17,454,504 11.98
2026-01-07 BUY 2,095,756 8.620* 12.02
2026-01-06 BUY 2,095,756 8.540 8.253 8.281 USD 17,355,856 12.06
2026-01-05 BUY 2,095,756 8.355 8.130 8.153 USD 17,085,651 12.10
2026-01-02 BUY 2,095,756 8.240 7.950 7.979 USD 16,722,037 12.14
2025-12-31 BUY 2,095,756 8.200 8.010 8.029 USD 16,827,014 12.19
2025-12-31 BUY 2,095,756 8.200 8.010 8.029 USD 16,827,014 12.19
2025-12-30 BUY 2,095,756 8.100 7.835 7.862 USD 16,475,786 12.23
2025-12-29 BUY 2,095,756 7.947 7.734 7.755 USD 16,253,217 12.28
2025-12-26 BUY 2,095,756 7.905 7.810 7.819 USD 16,387,764 12.34
2025-12-24 BUY 2,095,756 7.890 7.740 7.755 USD 16,252,587 12.39
2025-12-24 BUY 2,095,756 7.890 7.740 7.755 USD 16,252,587 12.39
2025-12-23 BUY 2,095,756 7.860 7.735 7.748 USD 16,236,870 12.44
2025-12-22 BUY 2,095,756 7.960 7.620 7.654 USD 16,040,916 12.50
2025-12-19 BUY 2,095,756 7.610 7.435 7.452 USD 15,618,622 12.56
2025-12-18 BUY 2,095,756 7.810 7.530 7.558 USD 15,839,724 12.62
2025-12-17 BUY 2,095,756 7.750 7.280 7.327 USD 15,355,605 12.68
2025-12-16 BUY 2,095,756 7.400 7.115 7.143 USD 14,971,033 12.75
2025-12-15 BUY 2,095,756 7.440 7.190 7.215 USD 15,120,880 12.82
2025-12-12 BUY 2,095,756 7.680 7.300 7.338 USD 15,378,658 12.89
2025-12-11 BUY 2,095,756 7.890 7.620 7.647 USD 16,026,246 12.96
2025-12-10 BUY 2,095,756 7.946 7.650 7.680 USD 16,094,484 13.03
2025-12-09 BUY 2,095,756 7.990 7.850 7.864 USD 16,481,025 13.10
2025-12-08 BUY 2,095,756 8.040 7.830 7.851 USD 16,453,780 13.17
2025-12-05 BUY 2,095,756 8.000 7.700 7.730 USD 16,200,194 13.24
2025-12-04 BUY 2,095,756 7.830 7.640 7.659 USD 16,051,395 13.32
2025-12-03 BUY 2,095,756 7.700 7.550 7.565 USD 15,854,394 13.40
2025-12-02 BUY 2,095,756 7.680 7.530 7.545 USD 15,812,479 13.48
2025-12-01 BUY 2,095,756 7.700 7.490 7.511 USD 15,741,223 13.57
2025-11-28 BUY 2,095,756 7.690 7.565 7.578 USD 15,880,591 13.65
2025-11-27 BUY 2,095,756 7.610* 13.75
2025-11-26 BUY 2,095,756 7.740 7.590 7.605 USD 15,938,225 13.84
2025-11-25 BUY 2,095,756 7.760 7.590 7.607 USD 15,942,416 13.94
2025-11-24 BUY 2,095,756 7.800 7.620 7.638 USD 16,007,384 14.04
2025-11-21 BUY 2,095,756 7.940 7.560 7.598 USD 15,923,554 14.14
2025-11-20 BUY 2,095,756 8.300 7.760 7.814 USD 16,376,238 14.24
2025-11-19 BUY 2,095,756 8.270 8.020 8.045 USD 16,860,358 14.35
2025-11-18 BUY 2,095,756 8.405 8.100 8.131 USD 17,039,545 14.45
2025-11-17 BUY 2,095,756 8.620 8.050 8.107 USD 16,990,294 14.56
2025-11-14 BUY 2,095,756 8.655 8.310 8.345 USD 17,488,037 14.66
2025-11-13 BUY 2,095,756 9.049 8.550 8.600 USD 18,023,230 14.77
2025-11-12 BUY 2,095,756 9.130 8.760 8.797 USD 18,436,366 14.87
2025-11-11 BUY 2,095,756 8.890 8.595 8.625 USD 18,074,848 14.99
2025-11-10 BUY 2,095,756 8.755 8.230 8.282 USD 17,358,098 15.11
2025-11-07 BUY 2,095,756 8.240 7.905 7.939 USD 16,637,159 15.24
2025-11-06 BUY 2,095,756 8.630 7.870 7.946 USD 16,652,877 15.38
2025-11-05 BUY 2,095,756 7.485 7.220 7.246 USD 15,186,895 15.54
2025-11-04 BUY 2,095,756 7.670 7.450 7.472 USD 15,659,488 15.71
2025-11-03 BUY 2,095,756 7.925 7.640 7.668 USD 16,071,305 15.87
2025-10-31 BUY 2,095,756 7.820 7.630 7.649 USD 16,030,438 16.04
2025-10-30 BUY 2,095,756 7.880 7.490 7.529 USD 15,778,947 16.23
2025-10-29 BUY 2,095,756 7.740 7.910 7.893 USD 16,541,802 16.42
2025-10-28 SELL -2,095,756 7.740 7.879 7.865 USD -16,483,331 14.86 Profit of 14,665,872 on sale
2025-01-02 BUY 9,493,120 11.240 11.380 11.366 USD 107,898,803 14.95
2024-12-31 BUY 9,493,120 10.770 11.000 10.977 USD 104,205,979 15.05
2024-12-30 BUY 9,493,120 10.860 10.995 10.981 USD 104,248,696 15.15
2024-12-27 BUY 9,493,120 10.990 11.180 11.161 USD 105,952,715 15.25
2024-12-26 BUY 9,493,120 11.200 11.380 11.362 USD 107,860,830 15.36
2024-12-24 BUY 11,338,098 11.180 11.280 11.270 USD 127,780,362 15.47
2024-12-23 BUY 13,183,076 11.260 11.590 11.557 USD 152,356,811 15.58
2024-12-20 BUY 13,183,076 11.400 11.630 11.607 USD 153,015,964 15.70
2024-12-19 BUY 13,183,076 11.300 11.570 11.543 USD 152,172,243 15.82
2024-12-18 BUY 13,183,076 11.220 12.155 12.061 USD 159,007,668 15.96
2024-12-17 SELL -2,794,828 11.180 11.426 11.401 USD -31,864,951 16.10 Profit of 13,137,844 on sale
2024-12-13 BUY 18,532,680 11.310 11.549 11.525 USD 213,590,987 16.41
2024-12-11 BUY 18,292,628 12.000 12.740 12.666 USD 231,694,422 16.56
2024-12-10 BUY 18,117,062 12.410 12.570 12.554 USD 227,441,591 16.70
2024-12-05 BUY 18,251,186 12.170 12.590 12.548 USD 229,015,885 17.21
2024-12-04 BUY 18,560,876 12.620 12.930 12.899 USD 239,416,744 17.40
2024-12-03 BUY 17,174,070 12.860 13.050 13.031 USD 223,795,309 17.58
2024-12-02 BUY 15,787,264 12.110 12.180 12.173 USD 192,178,368 17.82
2024-11-29 BUY 16,163,923 11.810 12.015 11.995 USD 193,878,180 18.10
2024-11-28 BUY 16,540,582 11.610* 18.40
2024-11-27 BUY 16,540,582 11.610 11.790 11.772 USD 194,715,730 18.74
2024-11-26 BUY 16,540,582 11.600 11.630 11.627 USD 192,317,349 19.12
2024-11-25 BUY 16,540,582 11.600 12.140 12.086 USD 199,909,480 19.54
2024-11-22 BUY 16,540,582 11.420 11.470 11.465 USD 189,637,777 20.02
2024-11-21 BUY 15,127,470 10.630 10.695 10.688 USD 161,689,959 20.60
2024-11-20 BUY 13,714,358 10.590 11.000 10.959 USD 150,295,650 21.27
2024-11-19 BUY 14,610,629 10.510 10.620 10.609 USD 155,004,162 22.04
2024-11-18 BUY 11,006,450 10.550 10.690 10.676 USD 117,504,856 22.92
2024-11-11 SELL -6,506,000 11.960 12.260 12.230 USD -79,568,381 23.84 Profit of 75,502,997 on sale
2024-11-07 BUY 6,506,000 12.480 12.590 12.579 USD 81,838,975 24.87
2024-11-01 SELL -6,506,000 12.530 12.930 12.890 USD -83,862,342 27.70 Profit of 96,326,101 on sale
2024-10-25 BUY 6,506,000 10.450 10.540 10.531 USD 68,514,686 40.62
2024-10-24 BUY 6,506,000 10.270 10.330 10.324 USD 67,167,944 48.21
2024-10-23 BUY 6,506,000 10.150 10.480 10.447 USD 67,968,179 60.90
2024-10-18 SELL -6,506,000 10.490 10.645 10.630 USD -69,155,530 0.00 Loss of -69,155,530 on sale
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
2026-01-14	BUY	2,095,756	7.970	7.780	7.799	USD 16,344,801	11.83
2026-01-13	BUY	2,095,756			7.990*		11.87
2026-01-12	BUY	2,095,756	8.320	8.161	8.177	USD 17,136,410	11.91
2026-01-09	BUY	2,095,756			8.210*		11.95
2026-01-08	BUY	2,095,756	8.675	8.290	8.328	USD 17,454,504	11.98
2026-01-07	BUY	2,095,756			8.620*		12.02
2026-01-06	BUY	2,095,756	8.540	8.253	8.281	USD 17,355,856	12.06
2026-01-05	BUY	2,095,756	8.355	8.130	8.153	USD 17,085,651	12.10
2026-01-02	BUY	2,095,756	8.240	7.950	7.979	USD 16,722,037	12.14
2025-12-31	BUY	2,095,756	8.200	8.010	8.029	USD 16,827,014	12.19
2025-12-31	BUY	2,095,756	8.200	8.010	8.029	USD 16,827,014	12.19
2025-12-30	BUY	2,095,756	8.100	7.835	7.862	USD 16,475,786	12.23
2025-12-29	BUY	2,095,756	7.947	7.734	7.755	USD 16,253,217	12.28
2025-12-26	BUY	2,095,756	7.905	7.810	7.819	USD 16,387,764	12.34
2025-12-24	BUY	2,095,756	7.890	7.740	7.755	USD 16,252,587	12.39
2025-12-24	BUY	2,095,756	7.890	7.740	7.755	USD 16,252,587	12.39
2025-12-23	BUY	2,095,756	7.860	7.735	7.748	USD 16,236,870	12.44
2025-12-22	BUY	2,095,756	7.960	7.620	7.654	USD 16,040,916	12.50
2025-12-19	BUY	2,095,756	7.610	7.435	7.452	USD 15,618,622	12.56
2025-12-18	BUY	2,095,756	7.810	7.530	7.558	USD 15,839,724	12.62
2025-12-17	BUY	2,095,756	7.750	7.280	7.327	USD 15,355,605	12.68
2025-12-16	BUY	2,095,756	7.400	7.115	7.143	USD 14,971,033	12.75
2025-12-15	BUY	2,095,756	7.440	7.190	7.215	USD 15,120,880	12.82
2025-12-12	BUY	2,095,756	7.680	7.300	7.338	USD 15,378,658	12.89
2025-12-11	BUY	2,095,756	7.890	7.620	7.647	USD 16,026,246	12.96
2025-12-10	BUY	2,095,756	7.946	7.650	7.680	USD 16,094,484	13.03
2025-12-09	BUY	2,095,756	7.990	7.850	7.864	USD 16,481,025	13.10
2025-12-08	BUY	2,095,756	8.040	7.830	7.851	USD 16,453,780	13.17
2025-12-05	BUY	2,095,756	8.000	7.700	7.730	USD 16,200,194	13.24
2025-12-04	BUY	2,095,756	7.830	7.640	7.659	USD 16,051,395	13.32
2025-12-03	BUY	2,095,756	7.700	7.550	7.565	USD 15,854,394	13.40
2025-12-02	BUY	2,095,756	7.680	7.530	7.545	USD 15,812,479	13.48
2025-12-01	BUY	2,095,756	7.700	7.490	7.511	USD 15,741,223	13.57
2025-11-28	BUY	2,095,756	7.690	7.565	7.578	USD 15,880,591	13.65
2025-11-27	BUY	2,095,756			7.610*		13.75
2025-11-26	BUY	2,095,756	7.740	7.590	7.605	USD 15,938,225	13.84
2025-11-25	BUY	2,095,756	7.760	7.590	7.607	USD 15,942,416	13.94
2025-11-24	BUY	2,095,756	7.800	7.620	7.638	USD 16,007,384	14.04
2025-11-21	BUY	2,095,756	7.940	7.560	7.598	USD 15,923,554	14.14
2025-11-20	BUY	2,095,756	8.300	7.760	7.814	USD 16,376,238	14.24
2025-11-19	BUY	2,095,756	8.270	8.020	8.045	USD 16,860,358	14.35
2025-11-18	BUY	2,095,756	8.405	8.100	8.131	USD 17,039,545	14.45
2025-11-17	BUY	2,095,756	8.620	8.050	8.107	USD 16,990,294	14.56
2025-11-14	BUY	2,095,756	8.655	8.310	8.345	USD 17,488,037	14.66
2025-11-13	BUY	2,095,756	9.049	8.550	8.600	USD 18,023,230	14.77
2025-11-12	BUY	2,095,756	9.130	8.760	8.797	USD 18,436,366	14.87
2025-11-11	BUY	2,095,756	8.890	8.595	8.625	USD 18,074,848	14.99
2025-11-10	BUY	2,095,756	8.755	8.230	8.282	USD 17,358,098	15.11
2025-11-07	BUY	2,095,756	8.240	7.905	7.939	USD 16,637,159	15.24
2025-11-06	BUY	2,095,756	8.630	7.870	7.946	USD 16,652,877	15.38
2025-11-05	BUY	2,095,756	7.485	7.220	7.246	USD 15,186,895	15.54
2025-11-04	BUY	2,095,756	7.670	7.450	7.472	USD 15,659,488	15.71
2025-11-03	BUY	2,095,756	7.925	7.640	7.668	USD 16,071,305	15.87
2025-10-31	BUY	2,095,756	7.820	7.630	7.649	USD 16,030,438	16.04
2025-10-30	BUY	2,095,756	7.880	7.490	7.529	USD 15,778,947	16.23
2025-10-29	BUY	2,095,756	7.740	7.910	7.893	USD 16,541,802	16.42
2025-10-28	SELL	-2,095,756	7.740	7.879	7.865	USD -16,483,331	14.86 Profit of 14,665,872 on sale
2025-01-02	BUY	9,493,120	11.240	11.380	11.366	USD 107,898,803	14.95
2024-12-31	BUY	9,493,120	10.770	11.000	10.977	USD 104,205,979	15.05
2024-12-30	BUY	9,493,120	10.860	10.995	10.981	USD 104,248,696	15.15
2024-12-27	BUY	9,493,120	10.990	11.180	11.161	USD 105,952,715	15.25
2024-12-26	BUY	9,493,120	11.200	11.380	11.362	USD 107,860,830	15.36
2024-12-24	BUY	11,338,098	11.180	11.280	11.270	USD 127,780,362	15.47
2024-12-23	BUY	13,183,076	11.260	11.590	11.557	USD 152,356,811	15.58
2024-12-20	BUY	13,183,076	11.400	11.630	11.607	USD 153,015,964	15.70
2024-12-19	BUY	13,183,076	11.300	11.570	11.543	USD 152,172,243	15.82
2024-12-18	BUY	13,183,076	11.220	12.155	12.061	USD 159,007,668	15.96
2024-12-17	SELL	-2,794,828	11.180	11.426	11.401	USD -31,864,951	16.10 Profit of 13,137,844 on sale
2024-12-13	BUY	18,532,680	11.310	11.549	11.525	USD 213,590,987	16.41
2024-12-11	BUY	18,292,628	12.000	12.740	12.666	USD 231,694,422	16.56
2024-12-10	BUY	18,117,062	12.410	12.570	12.554	USD 227,441,591	16.70
2024-12-05	BUY	18,251,186	12.170	12.590	12.548	USD 229,015,885	17.21
2024-12-04	BUY	18,560,876	12.620	12.930	12.899	USD 239,416,744	17.40
2024-12-03	BUY	17,174,070	12.860	13.050	13.031	USD 223,795,309	17.58
2024-12-02	BUY	15,787,264	12.110	12.180	12.173	USD 192,178,368	17.82
2024-11-29	BUY	16,163,923	11.810	12.015	11.995	USD 193,878,180	18.10
2024-11-28	BUY	16,540,582			11.610*		18.40
2024-11-27	BUY	16,540,582	11.610	11.790	11.772	USD 194,715,730	18.74
2024-11-26	BUY	16,540,582	11.600	11.630	11.627	USD 192,317,349	19.12
2024-11-25	BUY	16,540,582	11.600	12.140	12.086	USD 199,909,480	19.54
2024-11-22	BUY	16,540,582	11.420	11.470	11.465	USD 189,637,777	20.02
2024-11-21	BUY	15,127,470	10.630	10.695	10.688	USD 161,689,959	20.60
2024-11-20	BUY	13,714,358	10.590	11.000	10.959	USD 150,295,650	21.27
2024-11-19	BUY	14,610,629	10.510	10.620	10.609	USD 155,004,162	22.04
2024-11-18	BUY	11,006,450	10.550	10.690	10.676	USD 117,504,856	22.92
2024-11-11	SELL	-6,506,000	11.960	12.260	12.230	USD -79,568,381	23.84 Profit of 75,502,997 on sale
2024-11-07	BUY	6,506,000	12.480	12.590	12.579	USD 81,838,975	24.87
2024-11-01	SELL	-6,506,000	12.530	12.930	12.890	USD -83,862,342	27.70 Profit of 96,326,101 on sale
2024-10-25	BUY	6,506,000	10.450	10.540	10.531	USD 68,514,686	40.62
2024-10-24	BUY	6,506,000	10.270	10.330	10.324	USD 67,167,944	48.21
2024-10-23	BUY	6,506,000	10.150	10.480	10.447	USD 67,968,179	60.90
2024-10-18	SELL	-6,506,000	10.490	10.645	10.630	USD -69,155,530	0.00 Loss of -69,155,530 on sale

* (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 SNAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,409,544	128,071	112,972,325	54.4%
2025-09-18	56,011,979	106,368	141,351,937	39.6%
2025-09-17	25,975,523	123,381	90,921,236	28.6%
2025-09-16	42,185,907	64,334	107,909,384	39.1%
2025-09-15	39,949,148	75,679	93,026,356	42.9%
2025-09-12	27,657,930	66,731	63,565,619	43.5%
2025-09-11	24,534,597	73,695	72,704,838	33.7%
2025-09-10	25,081,914	70,658	55,773,406	45.0%
2025-09-09	19,167,044	18,468	49,798,967	38.5%
2025-09-08	24,458,153	8,198	59,853,968	40.9%
2025-09-05	27,934,453	96,942	71,504,916	39.1%
2025-09-04	17,922,983	5,720	47,061,386	38.1%
2025-09-03	28,997,941	132,215	65,880,293	44.0%
2025-09-02	22,170,069	70,416	66,753,307	33.2%
2025-08-29	17,815,262	15,973	47,103,390	37.8%
2025-08-28	12,060,638	20,030	31,872,454	37.8%
2025-08-27	6,744,049	19,226	17,825,354	37.8%
2025-08-26	13,596,704	96,068	28,067,639	48.4%
2025-08-25	14,687,300	6,293	29,997,521	49.0%
2025-08-22	17,197,023	49,757	38,524,185	44.6%
2025-08-21	11,096,906	8,728	25,892,540	42.9%
2025-08-20	12,693,441	7,419	31,134,992	40.8%
2025-08-19	9,223,384	17,297	25,215,141	36.6%
2025-08-18	8,438,286	13,163	25,294,671	33.4%
2025-08-15	9,389,488	18,531	24,415,840	38.5%
2025-08-14	9,138,813	55,123	29,638,696	30.8%
2025-08-13	11,311,675	721,037	28,633,874	39.5%
2025-08-12	7,579,144	901,921	20,705,070	36.6%
2025-08-11	9,834,498	925,851	26,302,356	37.4%
2025-08-08	10,426,812	32,087	25,415,143	41.0%
2025-08-07	16,311,652	984,696	40,885,968	39.9%
2025-08-06	47,806,782	1,978,954	93,100,466	51.3%
2025-08-05	11,358,432	9,025	25,165,357	45.1%
2025-08-04	4,927,510	2,902	16,532,230	29.8%
2025-08-01	7,178,770	112,109	20,668,721	34.7%
2025-07-31	13,394,598	90,383	31,924,734	42.0%
2025-07-30	4,580,058	5,835	14,037,108	32.6%
2025-07-29	6,201,699	18,717	17,891,041	34.7%
2025-07-28	4,745,158	15,566	15,487,073	30.6%
2025-07-25	6,045,805	9,694	16,670,390	36.3%
2025-07-24	10,623,808	14,894	22,888,612	46.4%
2025-07-23	7,212,270	11,765	15,236,977	47.3%
2025-07-22	10,404,154	30,718	23,690,013	43.9%
2025-07-21	7,659,387	10,229	17,736,363	43.2%
2025-07-18	10,086,180	49,584	16,071,185	62.8%

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.