Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- Warren Buffett Is Set to Step Down as Berkshire Hathaway CEO at the End of 2025: Here's What Will and Won't Change (and What Already Has)
- It's been one heck of a ride for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. Since taking the reins 60 years ago, he's overseen a nearly 20% annualized return in his company's Class A shares (BRK.A), which as of the closing bell on May 2 translates into a cu - 2025-05-05 07:06:00
- BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
- [content-module:CompanyOverview|NYSE:BBAI]
BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
- Can SNOW Stock Continue Its Rally After Gaining 33% in Six Months?
- Snowflake benefits from robust partnerships and an expanding AI portfolio, positioning it for continued success despite its premium valuation. - 2025-04-28 19:01:00
- Wells Fargo & Company Cuts Snowflake (NYSE:SNOW) Price Target to $200.00
- Snowflake (NYSE:SNOW – Free Report) had its price target decreased by Wells Fargo & Company from $215.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other research analysts also recently commented on the company. Loop Capital […] - 2025-04-25 07:55:03
- Piper Sandler Issues Pessimistic Forecast for Snowflake (NYSE:SNOW) Stock Price
- Snowflake (NYSE:SNOW – Get Free Report) had its price objective decreased by Piper Sandler from $215.00 to $175.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective indicates a potential upside of 10.29% from the stock’s current price. Several other research firms […] - 2025-04-25 07:54:53
- Snowflake (SNOW) Shares Cross Above 200 DMA
- In trading on Wednesday, shares of Snowflake Inc (Symbol: SNOW) crossed above their 200 day moving average of $143.87, changing hands as high as $151.83 per share. Snowflake Inc shares are currently trading up about 6.5% on the day. The chart below shows the one year performan - 2025-04-23 15:46:45
- Noteworthy Monday Option Activity: SNOW, ENPH, CMG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
- MarketBeat Week in Review – 04/14 - 04/18
- Stocks were down in a shortened trading week. On Wednesday, NVIDIA reported that it would record a $5.5 billion charge related to tariffs. Then, Federal Reserve Chair Jerome Powell dampened immediate hopes for interest rate cuts. That means that tariff policy, and the accompanyin - 2025-04-19 11:00:00
- Rep. Josh Gottheimer Sells Off Shares of Snowflake Inc. (NYSE:SNOW)
- Representative Josh Gottheimer (D-New Jersey) recently sold shares of Snowflake Inc. (NYSE:SNOW). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Snowflake stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:58
- Snowflake Boosts Growth by Doubling Down on AI
- While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data.
[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
- Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
- It's hard to watch the value of your investments falter in a short period, but everyone is in the same boat. The good news is that market declines are historically excellent buying opportunities. Markets can fall but they inevitably hit bottom and skyrocket back to new highs over - 2025-04-09 09:55:00
- Analysts Expect 33% Gains Ahead For NTSX
- 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. - 2025-04-07 11:53:41
- Snowflake (NYSE:SNOW) Price Target Lowered to $210.00 at Truist Financial
- Snowflake (NYSE:SNOW – Free Report) had its price target reduced by Truist Financial from $225.00 to $210.00 in a report released on Monday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on SNOW. Wedbush set a $210.00 price objective on Snowflake in a research […] - 2025-04-01 06:06:57
- Can SNOW's Expanding Clientele Push the Stock Higher in 2025?
- Snowflake is benefiting from strong AI partnerships and an expanding client base amid intense competition and a stretched valuation. - 2025-03-25 16:47:00
- Natixis Advisors LLC Acquires New Holdings in Snowflake Inc. (NYSE:SNOW)
- Natixis Advisors LLC bought a new position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,894 shares of the company’s stock, valued at approximately $1,837,000. Several other hedge funds and other […] - 2025-03-25 07:56:47
- Where Will Palantir Stock Be in 5 Years?
- From its launch in late 2020 to March 24, 2025, Palantir Technologies (NASDAQ: PLTR) stock has returned an impressive 952%. That means that if you invested $10,000 at its IPO, you would now have a whopping $105,200. This example highlights the life-changing potential of stock mar - 2025-03-24 22:39:00
- Corient Private Wealth LLC Raises Stake in Snowflake Inc. (NYSE:SNOW)
- Corient Private Wealth LLC grew its holdings in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,891 shares of the company’s stock after acquiring an additional 1,165 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:17:02
- Analysts Are Upgrading These 5 Software Stocks—Should You Buy?
- Software stocks aren’t always favored, but now is a good time to own them. Analysts are lifting targets for leading names and indicating significant gains for stocks like Snowflake (NYSE: SNOW), Okta (NASDAQ: OKTA), CrowdStrike (NASDAQ: CRWD), Workday (NASDAQ: WDAY), and Zscaler - 2025-03-21 11:27:00
- SNAP Falls 22% in a Year: Should You Buy, Sell or Hold the Stock?
- Snap advances in AR and benefits from advertising revenue growth, but competition and regional pressures suggest investors should wait for better entry points in 2025. - 2025-03-19 14:37:00
- 3 Hot Stock Upgrades as Analysts Look Ahead to Q2 Earnings
- The FQ4/CQ1 earnings reporting season is all but finished, leaving investors and analysts to look ahead at what will come with the next reporting cycle. While risks are present, the outlook for most stocks, including Netflix (NASDAQ: NFLX), Meta Platforms (NASDAQ: META), and Sno - 2025-03-19 11:00:00
- Could Recession Pull Nvidia Stock Down To $60?
- Question: How would you feel if you owned Nvidia stock (NASDAQ: NVDA) and it dropped by 60% or more in the coming months? This may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Nvidia stock has already seen a bit of a - 2025-03-18 06:48:40
- Market Correction: 3 Top Tech Stocks to Buy on the Dip
- The recent market correction has brought on significant investor pain. With the market suffering the worst one-day drop since 2022 on March 10, buying may be the last thing some investors want to do. - 2025-03-16 11:00:00
- How Palantir Stock Could Fall To $40
- Question: How would you feel if you owned Palantir Technologies stock (NASDAQ: PLTR) and it dropped by 50% or more in the coming months? It may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Palantir’s stock has s - 2025-03-14 04:19:48
- Steward Partners Investment Advisory LLC Boosts Holdings in Snowflake Inc. (NYSE:SNOW)
- Steward Partners Investment Advisory LLC grew its position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 5,131 shares of the company’s stock after buying an additional 723 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Snowflake were worth $792,000 as […] - 2025-03-11 07:55:02
- Will Palantir Stock Crash in 2025?
- With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
- Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
- Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Could Buying Snowflake Today Set You Up for Life?
- Snowflake's (NYSE: SNOW) stock initially skyrocketed after its IPO in September 2020. The cloud-based data warehousing company went public at $120, and it more than doubled to $245 on its first trade before setting a record high of $401.89 in November 2021.Today, Snowflake's stoc - 2025-03-06 10:34:00
- Snowflake Inc. (NYSE:SNOW) Receives $202.92 Consensus Price Target from Brokerages
- Shares of Snowflake Inc. (NYSE:SNOW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the forty analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating, thirty have assigned a buy rating and one […] - 2025-03-05 10:01:01
- 3 Earnings Swings Investors Can Still Ride for Growth Potential
- There are many reasons why investors choose to stay away from stocks during and close to earnings announcements, one of them being the elevated levels of volatility and the other being the wild swings that the stock can take in any given direction. However, once the volatility p - 2025-03-03 12:30:00
iShares World Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 1,617 | USD 281,309 | USD 281,309 | 0 | USD 5,513 | USD 173.97 | USD 170.56 |
| 2025-05-07 (Wednesday) | 1,617 | USD 275,796 | USD 275,796 | 0 | USD 3,412 | USD 170.56 | USD 168.45 |
| 2025-05-06 (Tuesday) | 1,617 | USD 272,384 | USD 272,384 | 0 | USD 938 | USD 168.45 | USD 167.87 |
| 2025-05-05 (Monday) | 1,617 | USD 271,446 | USD 271,446 | 0 | USD 340 | USD 167.87 | USD 167.66 |
| 2025-05-02 (Friday) | 1,617 | USD 271,106 | USD 271,106 | 0 | USD 3,719 | USD 167.66 | USD 165.36 |
| 2025-05-01 (Thursday) | 1,617 | USD 267,387 | USD 267,387 | 0 | USD 9,492 | USD 165.36 | USD 159.49 |
| 2025-04-30 (Wednesday) | 1,617 | USD 257,895 | USD 257,895 | 120 | USD 17,851 | USD 159.49 | USD 160.35 |
| 2025-04-29 (Tuesday) | 1,497 | USD 240,044 | USD 240,044 | 295 | USD 48,974 | USD 160.35 | USD 158.96 |
| 2025-04-28 (Monday) | 1,202 | USD 191,070 | USD 191,070 | 5 | USD 1,465 | USD 158.96 | USD 158.4 |
| 2025-04-25 (Friday) | 1,197 | USD 189,605 | USD 189,605 | 0 | USD -311 | USD 158.4 | USD 158.66 |
| 2025-04-24 (Thursday) | 1,197 | USD 189,916 | USD 189,916 | -15 | USD 11,279 | USD 158.66 | USD 147.39 |
| 2025-04-23 (Wednesday) | 1,212 | USD 178,637 | USD 178,637 | 20 | USD 11,483 | USD 147.39 | USD 140.23 |
| 2025-04-22 (Tuesday) | 1,192 | USD 167,154 | USD 167,154 | 0 | USD 3,850 | USD 140.23 | USD 137 |
| 2025-04-21 (Monday) | 1,192 | USD 163,304 | USD 163,304 | 0 | USD -7,665 | USD 137 | USD 143.43 |
| 2025-04-18 (Friday) | 1,192 | USD 170,969 | USD 170,969 | 0 | USD 0 | USD 143.43 | USD 143.43 |
| 2025-04-17 (Thursday) | 1,192 | USD 170,969 | USD 170,969 | -39 | USD -8,855 | USD 143.43 | USD 146.08 |
| 2025-04-16 (Wednesday) | 1,231 | USD 179,824 | USD 179,824 | 75 | USD 10,424 | USD 146.08 | USD 146.54 |
| 2025-04-15 (Tuesday) | 1,156 | USD 169,400 | USD 169,400 | 35 | USD 7,359 | USD 146.54 | USD 144.55 |
| 2025-04-14 (Monday) | 1,121 | USD 162,041 | USD 162,041 | 0 | USD -459 | USD 144.55 | USD 144.96 |
| 2025-04-11 (Friday) | 1,121 | USD 162,500 | USD 162,500 | 0 | USD 572 | USD 144.96 | USD 144.45 |
| 2025-04-10 (Thursday) | 1,121 | USD 161,928 | USD 161,928 | 0 | USD -7,511 | USD 144.45 | USD 151.15 |
| 2025-04-09 (Wednesday) | 1,121 | USD 169,439 | USD 169,439 | -49 | USD 13,232 | USD 151.15 | USD 133.51 |
| 2025-04-08 (Tuesday) | 1,170 | USD 156,207 | USD 156,207 | 35 | USD 7,477 | USD 133.51 | USD 131.04 |
| 2025-04-07 (Monday) | 1,135 | USD 148,730 | USD 148,730 | 240 | USD 31,906 | USD 131.04 | USD 130.53 |
| 2025-04-04 (Friday) | 895 | USD 116,824 | USD 116,824 | 245 | USD 16,782 | USD 130.53 | USD 153.911 |
| 2025-04-02 (Wednesday) | 650 | USD 100,042 | USD 100,042 | 0 | USD 2,841 | USD 153.911 | USD 149.54 |
| 2025-04-01 (Tuesday) | 650 | USD 97,201 | USD 97,201 | 45 | USD 8,774 | USD 149.54 | USD 146.16 |
| 2025-03-31 (Monday) | 605 | USD 88,427 | USD 88,427 | 30 | USD 1,815 | USD 146.16 | USD 150.63 |
| 2025-03-28 (Friday) | 575 | USD 86,612 | USD 86,612 | 45 | USD 3,413 | USD 150.63 | USD 156.979 |
| 2025-03-27 (Thursday) | 530 | USD 83,199 | USD 83,199 | 10 | USD 134 | USD 156.979 | USD 159.74 |
| 2025-03-26 (Wednesday) | 520 | USD 83,065 | USD 83,065 | 65 | USD 8,977 | USD 159.74 | USD 162.831 |
| 2025-03-25 (Tuesday) | 455 | USD 74,088 | USD 74,088 | 0 | USD -154 | USD 162.831 | USD 163.169 |
| 2025-03-24 (Monday) | 455 | USD 74,242 | USD 74,242 | 45 | USD 9,302 | USD 163.169 | USD 158.39 |
| 2025-03-21 (Friday) | 410 | USD 64,940 | USD 64,940 | 0 | USD 492 | USD 158.39 | USD 157.19 |
| 2025-03-20 (Thursday) | 410 | USD 64,448 | USD 64,448 | 0 | USD 504 | USD 157.19 | USD 155.961 |
| 2025-03-19 (Wednesday) | 410 | USD 63,944 | USD 63,944 | -20 | USD -2,431 | USD 155.961 | USD 154.36 |
| 2025-03-18 (Tuesday) | 430 | USD 66,375 | USD 66,375 | 0 | USD -873 | USD 154.36 | USD 156.391 |
| 2025-03-17 (Monday) | 430 | USD 67,248 | USD 67,248 | 0 | USD 121 | USD 156.391 | USD 156.109 |
| 2025-03-14 (Friday) | 430 | USD 67,127 | USD 67,127 | 0 | USD 2,700 | USD 156.109 | USD 149.83 |
| 2025-03-13 (Thursday) | 430 | USD 64,427 | USD 64,427 | 23 | USD 2,412 | USD 149.83 | USD 152.371 |
| 2025-03-12 (Wednesday) | 407 | USD 62,015 | USD 62,015 | 12 | USD 2,804 | USD 152.371 | USD 149.901 |
| 2025-03-11 (Tuesday) | 395 | USD 59,211 | USD 59,211 | 0 | USD 913 | USD 149.901 | USD 147.59 |
| 2025-03-10 (Monday) | 395 | USD 58,298 | USD 58,298 | 0 | USD -4,471 | USD 147.59 | USD 158.909 |
| 2025-03-07 (Friday) | 395 | USD 62,769 | USD 62,769 | 20 | USD -3,722 | USD 158.909 | USD 177.309 |
| 2025-03-05 (Wednesday) | 375 | USD 66,491 | USD 66,491 | 0 | USD 1,391 | USD 177.309 | USD 173.6 |
| 2025-03-04 (Tuesday) | 375 | USD 65,100 | USD 65,100 | 0 | USD -19 | USD 173.6 | USD 173.651 |
| 2025-03-03 (Monday) | 375 | USD 65,119 | USD 65,119 | 0 | USD -1,294 | USD 173.651 | USD 177.101 |
| 2025-02-28 (Friday) | 375 | USD 66,413 | USD 66,413 | 20 | USD 4,753 | USD 177.101 | USD 173.69 |
| 2025-02-27 (Thursday) | 355 | USD 61,660 | USD 61,660 | 0 | USD 2,663 | USD 173.69 | USD 166.189 |
| 2025-02-26 (Wednesday) | 355 | USD 58,997 | USD 58,997 | 0 | USD 706 | USD 166.189 | USD 164.2 |
| 2025-02-25 (Tuesday) | 355 | USD 58,291 | USD 58,291 | 0 | USD -2,386 | USD 164.2 | USD 170.921 |
| 2025-02-24 (Monday) | 355 | USD 60,677 | USD 60,677 | 0 | USD -2,474 | USD 170.921 | USD 177.89 |
| 2025-02-21 (Friday) | 355 | USD 63,151 | USD 63,151 | 0 | USD -2,510 | USD 177.89 | USD 184.961 |
| 2025-02-20 (Thursday) | 355 | USD 65,661 | USD 65,661 | 15 | USD 2,231 | USD 184.961 | USD 186.559 |
| 2025-02-19 (Wednesday) | 340 | USD 63,430 | USD 63,430 | 0 | USD -2,115 | USD 186.559 | USD 192.779 |
| 2025-02-18 (Tuesday) | 340 | USD 65,545 | USD 65,545 | 0 | USD 1,761 | USD 192.779 | USD 187.6 |
| 2025-02-14 (Friday) | 340 | USD 63,784 | USD 63,784 | 0 | USD -1,720 | USD 187.6 | USD 192.659 |
| 2025-02-13 (Thursday) | 340 | USD 65,504 | USD 65,504 | 0 | USD 1,846 | USD 192.659 | USD 187.229 |
| 2025-02-12 (Wednesday) | 340 | USD 63,658 | USD 63,658 | 0 | USD 1,251 | USD 187.229 | USD 183.55 |
| 2025-02-11 (Tuesday) | 340 | USD 62,407 | USD 62,407 | 0 | USD -874 | USD 183.55 | USD 186.121 |
| 2025-02-10 (Monday) | 340 | USD 63,281 | USD 63,281 | 0 | USD 711 | USD 186.121 | USD 184.029 |
| 2025-02-07 (Friday) | 340 | USD 62,570 | USD 62,570 | 0 | USD -796 | USD 184.029 | USD 186.371 |
| 2025-02-06 (Thursday) | 340 | USD 63,366 | USD 63,366 | 11 | USD 1,208 | USD 186.371 | USD 188.93 |
| 2025-02-05 (Wednesday) | 329 | USD 62,158 | USD 62,158 | 0 | USD -59 | USD 188.93 | USD 189.109 |
| 2025-02-04 (Tuesday) | 329 | USD 62,217 | USD 62,217 | 4 | USD 2,891 | USD 189.109 | USD 182.542 |
| 2025-02-03 (Monday) | 325 | USD 59,326 | USD 59,326 | 0 | USD 335 | USD 182.542 | USD 181.511 |
| 2025-01-31 (Friday) | 325 | USD 58,991 | USD 58,991 | 0 | USD 722 | USD 181.511 | USD 179.289 |
| 2025-01-30 (Thursday) | 325 | USD 58,269 | USD 58,269 | 0 | USD -1,167 | USD 179.289 | USD 182.88 |
| 2025-01-29 (Wednesday) | 325 | USD 59,436 | USD 59,436 | 12 | USD 586 | USD 182.88 | USD 188.019 |
| 2025-01-28 (Tuesday) | 313 | USD 58,850 | USD 58,850 | 12 | USD 6,018 | USD 188.019 | USD 175.522 |
| 2025-01-27 (Monday) | 301 | USD 52,832 | USD 52,832 | 104 | USD 18,530 | USD 175.522 | USD 174.122 |
| 2025-01-24 (Friday) | 197 | USD 34,302 | USD 34,302 | 52 | USD 8,936 | USD 174.122 | USD 174.938 |
| 2025-01-23 (Thursday) | 145 | USD 25,366 | USD 25,366 | 0 | USD -370 | USD 174.938 | USD 177.49 |
| 2025-01-22 (Wednesday) | 145 | USD 25,736 | USD 25,736 | | | | |
| 2025-01-21 (Tuesday) | 145 | USD 25,162 | USD 25,162 | | | | |
| 2025-01-17 (Friday) | 145 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-17 (Friday) | 145 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-16 (Thursday) | 145 | USD 24,308 | USD 24,308 | | | | |
| 2025-01-15 (Wednesday) | 145 | USD 24,028 | USD 24,028 | | | | |
| 2025-01-14 (Tuesday) | 145 | USD 23,694 | USD 23,694 | | | | |
| 2025-01-13 (Monday) | 145 | USD 23,552 | USD 23,552 | | | | |
| 2025-01-10 (Friday) | 145 | USD 23,557 | USD 23,557 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 23,349 | USD 23,349 | | | | |
| 2024-12-10 (Tuesday) | 58 | USD 9,950 | USD 9,950 | 0 | USD -534 | USD 171.552 | USD 180.759 |
| 2024-12-09 (Monday) | 58 | USD 10,484 | USD 10,484 | 0 | USD -167 | USD 180.759 | USD 183.638 |
| 2024-12-06 (Friday) | 58 | USD 10,651 | USD 10,651 | 0 | USD 34 | USD 183.638 | USD 183.052 |
| 2024-12-05 (Thursday) | 58 | USD 10,617 | USD 10,617 | 14 | USD 2,411 | USD 183.052 | USD 186.5 |
| 2024-12-04 (Wednesday) | 44 | USD 8,206 | USD 8,206 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 120 | | | 159.490* | | 164.61 |
| 2025-04-29 | BUY | 295 | | | 160.350* | | 164.67 |
| 2025-04-28 | BUY | 5 | | | 158.960* | | 164.76 |
| 2025-04-24 | SELL | -15 | | | 158.660* | | 164.95 Profit of 2,474 on sale |
| 2025-04-23 | BUY | 20 | | | 147.390* | | 165.22 |
| 2025-04-17 | SELL | -39 | | | 143.430* | | 166.80 Profit of 6,505 on sale |
| 2025-04-16 | BUY | 75 | | | 146.080* | | 167.15 |
| 2025-04-15 | BUY | 35 | | | 146.540* | | 167.50 |
| 2025-04-09 | SELL | -49 | | | 151.150* | | 169.04 Profit of 8,283 on sale |
| 2025-04-08 | BUY | 35 | | | 133.510* | | 169.70 |
| 2025-04-07 | BUY | 240 | | | 131.040* | | 170.43 |
| 2025-04-04 | BUY | 245 | | | 130.530* | | 171.20 |
| 2025-04-01 | BUY | 45 | | | 149.540* | | 171.98 |
| 2025-03-31 | BUY | 30 | | | 146.160* | | 172.50 |
| 2025-03-28 | BUY | 45 | | | 150.630* | | 172.96 |
| 2025-03-27 | BUY | 10 | | | 156.979* | | 173.30 |
| 2025-03-26 | BUY | 65 | | | 159.740* | | 173.59 |
| 2025-03-24 | BUY | 45 | | | 163.169* | | 174.07 |
| 2025-03-19 | SELL | -20 | | | 155.961* | | 175.31 Profit of 3,506 on sale |
| 2025-03-13 | BUY | 23 | | | 149.830* | | 177.60 |
| 2025-03-12 | BUY | 12 | | | 152.371* | | 178.30 |
| 2025-03-07 | BUY | 20 | | | 158.909* | | 180.67 |
| 2025-02-28 | BUY | 20 | | | 177.101* | | 181.40 |
| 2025-02-20 | BUY | 15 | | | 184.961* | | 183.60 |
| 2025-02-06 | BUY | 11 | | | 186.371* | | 181.13 |
| 2025-02-04 | BUY | 4 | | | 189.109* | | 179.82 |
| 2025-01-29 | BUY | 12 | | | 182.880* | | 178.95 |
| 2025-01-28 | BUY | 12 | | | 188.019* | | 177.65 |
| 2025-01-27 | BUY | 104 | | | 175.522* | | 178.01 |
| 2025-01-24 | BUY | 52 | | | 174.122* | | 178.79 |
| 2024-12-05 | BUY | 14 | | | 183.052* | | 0.00 |
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 |
|---|
| 2025-05-09 | 568,080 | 282 | 1,178,237 | 48.2% |
| 2025-05-08 | 889,058 | 328 | 1,559,200 | 57.0% |
| 2025-05-07 | 450,033 | 154 | 808,551 | 55.7% |
| 2025-05-06 | 503,730 | 200 | 834,772 | 60.3% |
| 2025-05-05 | 735,063 | 134 | 1,154,960 | 63.6% |
| 2025-05-02 | 849,669 | 1,699 | 1,608,255 | 52.8% |
| 2025-05-01 | 1,151,350 | 23,588 | 2,198,457 | 52.4% |
| 2025-04-30 | 447,447 | 184 | 1,368,436 | 32.7% |
| 2025-04-29 | 637,452 | 925 | 1,159,980 | 55.0% |
| 2025-04-28 | 468,395 | 7 | 923,153 | 50.7% |
| 2025-04-25 | 1,289,215 | 559 | 2,001,071 | 64.4% |
| 2025-04-24 | 2,538,911 | 97 | 3,461,902 | 73.3% |
| 2025-04-23 | 1,896,170 | 6,405 | 2,497,726 | 75.9% |
| 2025-04-22 | 658,294 | 392 | 1,179,766 | 55.8% |
| 2025-04-21 | 835,455 | 260 | 1,445,718 | 57.8% |
| 2025-04-17 | 576,362 | 1,293 | 1,135,414 | 50.8% |
| 2025-04-16 | 951,168 | 820 | 1,408,183 | 67.5% |
| 2025-04-15 | 676,670 | 65 | 1,112,367 | 60.8% |
| 2025-04-14 | 711,587 | 4,583 | 1,233,879 | 57.7% |
| 2025-04-11 | 859,365 | 353 | 2,126,972 | 40.4% |
| 2025-04-10 | 1,124,702 | 10,380 | 1,805,358 | 62.3% |
| 2025-04-09 | 1,972,350 | 38,785 | 3,456,119 | 57.1% |
| 2025-04-08 | 1,829,117 | 13,024 | 3,320,883 | 55.1% |
| 2025-04-07 | 1,688,966 | 110,685 | 3,765,483 | 44.9% |
| 2025-04-04 | 1,821,363 | 127,189 | 3,611,313 | 50.4% |
| 2025-04-03 | 1,769,299 | 48,829 | 3,672,470 | 48.2% |
| 2025-04-02 | 1,178,012 | 9,499 | 2,668,100 | 44.2% |
| 2025-04-01 | 750,826 | 2,369 | 1,660,400 | 45.2% |
| 2025-03-31 | 834,046 | 5,829 | 2,973,667 | 28.0% |
| 2025-03-28 | 915,500 | 2,340 | 2,001,035 | 45.8% |
| 2025-03-27 | 526,719 | 1,277 | 1,178,376 | 44.7% |
| 2025-03-26 | 581,590 | 1,698 | 1,530,638 | 38.0% |
| 2025-03-25 | 582,623 | 409 | 1,640,281 | 35.5% |
| 2025-03-24 | 818,300 | 9,458 | 1,660,638 | 49.3% |
| 2025-03-21 | 565,901 | 1,038 | 1,165,200 | 48.6% |
| 2025-03-20 | 723,674 | 986 | 1,335,117 | 54.2% |
| 2025-03-19 | 1,015,895 | 2,037 | 2,691,730 | 37.7% |
| 2025-03-18 | 990,316 | 1,309 | 1,813,166 | 54.6% |
| 2025-03-17 | 754,794 | 612 | 1,370,986 | 55.1% |
| 2025-03-14 | 1,055,348 | 15,098 | 1,918,418 | 55.0% |
| 2025-03-13 | 1,189,422 | 116,744 | 2,042,298 | 58.2% |
| 2025-03-12 | 1,022,638 | 824 | 2,566,038 | 39.9% |
| 2025-03-11 | 1,417,967 | 26,963 | 3,238,200 | 43.8% |
| 2025-03-10 | 1,940,341 | 3,708 | 5,876,012 | 33.0% |
| 2025-03-07 | 2,056,296 | 106,787 | 4,161,452 | 49.4% |
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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Disclaimer
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