Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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
2025-11-28 (Friday)857USD 215,313USD 215,313
2025-11-27 (Thursday)856USD 212,853USD 212,8530USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)856USD 212,853SNOW holding decreased by -1421USD 212,8530USD -1,421 USD 248.66 USD 250.32
2025-11-25 (Tuesday)856SNOW holding increased by 77USD 214,274SNOW holding increased by 25764USD 214,27477USD 25,764 USD 250.32 USD 241.99
2025-11-24 (Monday)779SNOW holding increased by 14USD 188,510SNOW holding increased by 9477USD 188,51014USD 9,477 USD 241.99 USD 234.03
2025-11-21 (Friday)765USD 179,033SNOW holding decreased by -8132USD 179,0330USD -8,132 USD 234.03 USD 244.66
2025-11-20 (Thursday)765USD 187,165SNOW holding decreased by -6365USD 187,1650USD -6,365 USD 244.66 USD 252.98
2025-11-19 (Wednesday)765SNOW holding decreased by -12USD 193,530SNOW holding decreased by -4224USD 193,530-12USD -4,224 USD 252.98 USD 254.51
2025-11-18 (Tuesday)777SNOW holding decreased by -8USD 197,754SNOW holding decreased by -686USD 197,754-8USD -686 USD 254.51 USD 252.79
2025-11-17 (Monday)785USD 198,440SNOW holding decreased by -3321USD 198,4400USD -3,321 USD 252.79 USD 257.02
2025-11-14 (Friday)785USD 201,761SNOW holding increased by 79USD 201,7610USD 79 USD 257.02 USD 256.92
2025-11-13 (Thursday)785USD 201,682SNOW holding decreased by -10127USD 201,6820USD -10,127 USD 256.92 USD 269.82
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 IE000D8XC064

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY77 250.320* 195.48
2025-11-24BUY14 241.990* 195.17
2025-11-19SELL-12 252.980* 194.16 Profit of 2,330 on sale
2025-11-18SELL-8 254.510* 193.74 Profit of 1,550 on sale
2025-11-10SELL-9 268.510* 190.74 Profit of 1,717 on sale
2025-11-07BUY21 262.860* 190.22
2025-11-06SELL-310 264.721* 189.67 Profit of 58,797 on sale
2025-11-05BUY3268.370262.795 263.353USD 790 189.11
2025-11-04BUY59 265.420* 188.54
2025-10-30BUY21273.290261.315 262.513USD 5,513 186.58
2025-10-29BUY45269.700272.390 272.121USD 12,245 185.94
2025-10-28SELL-204267.050270.940 270.551USD -55,192 185.31 Loss of -17,390 on sale
2025-10-27BUY14265.970267.800 267.617USD 3,747 184.68
2025-10-24BUY3257.940259.750 259.569USD 779 184.10
2025-10-23SELL-194252.990253.090 253.080USD -49,098 183.55 Loss of -13,488 on sale
2025-10-20BUY77245.670246.650 246.552USD 18,985 182.06
2025-10-16BUY32240.060251.740 250.572USD 8,018 181.09
2025-10-15BUY43240.860244.326 243.979USD 10,491 180.59
2025-10-06BUY2242.520245.759 245.435USD 491 179.61
2025-10-03BUY34235.090242.500 241.759USD 8,220 179.14
2025-10-02SELL-345240.540241.117 241.059USD -83,165 178.61 Loss of -21,546 on sale
2025-07-02SELL-402217.340218.290 218.195USD -87,714 176.56 Loss of -16,737 on sale
2025-06-30BUY27223.770225.510 225.336USD 6,084 176.13
2025-06-26BUY10221.920222.790 222.703USD 2,227 175.28
2025-06-25BUY44221.520225.683 225.267USD 9,912 174.84
2025-06-16BUY15209.120211.000 210.812USD 3,162 172.97
2025-06-13BUY18208.180212.300 211.888USD 3,814 172.62
2025-06-12BUY35211.280213.100 212.918USD 7,452 172.23
2025-06-11BUY166208.610210.200 210.041USD 34,867 171.86
2025-06-10BUY8208.240212.397 211.981USD 1,696 171.49
2025-06-06BUY20210.840213.000 212.784USD 4,256 170.67
2025-06-05SELL-407210.100214.370 213.943USD -87,075 170.26 Loss of -17,780 on sale
2025-06-02BUY12210.170210.440 210.413USD 2,525 168.97
2025-05-30SELL-108205.670206.000 205.967USD -22,244 168.57 Loss of -4,039 on sale
2025-05-28BUY25204.400209.800 209.260USD 5,232 167.79
2025-05-14BUY20181.450183.500 183.295USD 3,666 165.40
2025-05-13BUY10181.020184.290 183.963USD 1,840 165.20
2025-05-12BUY95180.540182.700 182.484USD 17,336 165.01
2025-04-30BUY120159.490159.550 159.544USD 19,145 164.61
2025-04-29BUY295160.350161.600 161.475USD 47,635 164.67
2025-04-28BUY5158.960159.880 159.788USD 799 164.76
2025-04-24SELL-15158.660159.170 159.119USD -2,387 164.95 Profit of 87 on sale
2025-04-23BUY20147.390151.830 151.386USD 3,028 165.22
2025-04-17SELL-39143.430146.600 146.283USD -5,705 166.80 Profit of 800 on sale
2025-04-16BUY75146.080148.815 148.542USD 11,141 167.15
2025-04-15BUY35146.540147.200 147.134USD 5,150 167.50
2025-04-09SELL-49151.150151.950 151.870USD -7,442 169.04 Profit of 841 on sale
2025-04-08BUY35133.510140.180 139.513USD 4,883 169.70
2025-04-07BUY240131.040137.810 137.133USD 32,912 170.43
2025-04-04BUY245130.530134.710 134.292USD 32,902 171.20
2025-04-01BUY45149.540150.010 149.963USD 6,748 171.98
2025-03-31BUY30146.160147.220 147.114USD 4,413 172.50
2025-03-28BUY45150.630155.640 155.139USD 6,981 172.96
2025-03-27BUY10156.980159.110 158.897USD 1,589 173.30
2025-03-26BUY65159.740163.695 163.300USD 10,614 173.59
2025-03-24BUY45163.170166.420 166.095USD 7,474 174.07
2025-03-19SELL-20155.960158.100 157.886USD -3,158 175.31 Profit of 348 on sale
2025-03-13BUY23149.830151.300 151.153USD 3,477 177.60
2025-03-12BUY12152.370155.845 155.498USD 1,866 178.30
2025-03-07BUY20158.910159.880 159.783USD 3,196 180.67
2025-02-28BUY20177.100177.260 177.244USD 3,545 181.40
2025-02-20BUY15184.960186.180 186.058USD 2,791 183.60
2025-02-06BUY11186.370190.000 189.637USD 2,086 181.13
2025-02-04BUY4189.110190.920 190.739USD 763 179.82
2025-01-29BUY12182.880185.000 184.788USD 2,217 178.95
2025-01-28BUY12188.020188.430 188.389USD 2,261 177.65
2025-01-27BUY104175.520181.770 181.145USD 18,839 178.01
2025-01-24BUY52174.120176.880 176.604USD 9,183 178.79
2024-12-05BUY14183.060186.550 186.201USD 2,607 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

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.