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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap 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
2026-01-09 (Friday)53,260SNOW holding increased by 106520USD 11,668,733SNOW holding increased by 23587788USD 11,668,733106,520USD 23,587,788 USD 219.09 USD 0
2026-01-09 (Friday)-53,260SNOW holding increased by 106520USD -11,668,733SNOW holding increased by 23587788USD -11,668,733106,520USD 23,587,788 USD 219.09 USD 0
2026-01-08 (Thursday)53,260SNOW holding increased by 106520USD 11,919,055SNOW holding increased by 24355265USD 11,919,055106,520USD 24,355,265 USD 223.79 USD 0
2026-01-08 (Thursday)-53,260SNOW holding increased by 106520USD -11,919,055SNOW holding increased by 24355265USD -11,919,055106,520USD 24,355,265 USD 223.79 USD 0
2026-01-07 (Wednesday)53,260SNOW holding increased by 106520USD 12,436,210SNOW holding increased by 24927278USD 12,436,210106,520USD 24,927,278 USD 233.5 USD 0
2026-01-07 (Wednesday)-53,260SNOW holding increased by 106520USD -12,436,210SNOW holding increased by 24927278USD -12,436,210106,520USD 24,927,278 USD 233.5 USD 0
2026-01-06 (Tuesday)53,260SNOW holding increased by 106520USD 12,491,068SNOW holding increased by 24440482USD 12,491,068106,520USD 24,440,482 USD 234.53 USD 0
2026-01-06 (Tuesday)-53,260SNOW holding increased by 106520USD -12,491,068SNOW holding increased by 24440482USD -12,491,068106,520USD 24,440,482 USD 234.53 USD 0
2026-01-05 (Monday)53,260SNOW holding increased by 106520USD 11,949,414SNOW holding increased by 23491389USD 11,949,414106,520USD 23,491,389 USD 224.36 USD 0
2026-01-05 (Monday)-53,260SNOW holding increased by 106520USD -11,949,414SNOW holding increased by 23491389USD -11,949,414106,520USD 23,491,389 USD 224.36 USD 0
2026-01-02 (Friday)53,260SNOW holding increased by 106520USD 11,541,975SNOW holding increased by 23225089USD 11,541,975106,520USD 23,225,089 USD 216.71 USD 0
2026-01-02 (Friday)-53,260SNOW holding increased by 106520USD -11,541,975SNOW holding increased by 23225089USD -11,541,975106,520USD 23,225,089 USD 216.71 USD 0
2025-12-31 (Wednesday)53,260SNOW holding increased by 106520USD 11,683,114SNOW holding increased by 23509497USD 11,683,114106,520USD 23,509,497 USD 219.36 USD 0
2025-12-31 (Wednesday)-53,260SNOW holding increased by 106520USD -11,683,114SNOW holding increased by 23509497USD -11,683,114106,520USD 23,509,497 USD 219.36 USD 0
2025-12-30 (Tuesday)53,260SNOW holding increased by 106520USD 11,826,383SNOW holding increased by 23698037USD 11,826,383106,520USD 23,698,037 USD 222.05 USD 0
2025-12-30 (Tuesday)-53,260SNOW holding increased by 106520USD -11,826,383SNOW holding increased by 23698037USD -11,826,383106,520USD 23,698,037 USD 222.05 USD 0
2025-12-29 (Monday)53,260SNOW holding increased by 106520USD 11,871,654SNOW holding increased by 23795503USD 11,871,654106,520USD 23,795,503 USD 222.9 USD 0
2025-12-29 (Monday)-53,260SNOW holding increased by 106520USD -11,871,654SNOW holding increased by 23795503USD -11,871,654106,520USD 23,795,503 USD 222.9 USD 0
2025-12-26 (Friday)53,260SNOW holding increased by 106520USD 11,923,849SNOW holding increased by 23743841USD 11,923,849106,520USD 23,743,841 USD 223.88 USD 0
2025-12-26 (Friday)-53,260SNOW holding increased by 106520USD -11,923,849SNOW holding increased by 23743841USD -11,923,849106,520USD 23,743,841 USD 223.88 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 SNOW by for IE000F9IDGB5

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY106,520 219.090* 249.69
2026-01-08BUY106,520236.275223.650 224.912USD 23,957,679 250.08
2026-01-07BUY106,520 233.500* 250.33
2026-01-06BUY106,520230.100225.500 225.960USD 24,069,259 250.57
2026-01-05BUY106,520227.400217.310 218.319USD 23,255,340 250.98
2026-01-02BUY106,520222.987213.950 214.854USD 22,886,217 251.52
2025-12-31BUY106,520222.400218.710 219.079USD 23,336,296 252.04
2025-12-30BUY106,520224.090221.920 222.137USD 23,662,033 252.53
2025-12-29BUY106,520225.488222.200 222.529USD 23,703,768 253.03
2025-12-26BUY106,520224.100221.100 221.400USD 23,583,529 253.52
2025-12-24BUY106,520224.575219.540 220.043USD 23,439,033 254.07
2025-12-24BUY106,520224.575219.540 220.043USD 23,439,033 254.07
2025-12-23BUY106,520226.175219.700 220.347USD 23,471,415 254.57
2025-12-22BUY106,520226.860221.740 222.252USD 23,674,284 255.07
2025-12-19BUY106,520223.940218.360 218.918USD 23,319,145 255.66
2025-12-18BUY106,520223.600216.790 217.471USD 23,165,010 256.30
2025-12-17BUY106,520224.750216.250 217.100USD 23,125,492 257.05
2025-12-16BUY106,520221.380212.450 213.343USD 22,725,296 257.75
2025-12-15BUY106,520217.630211.910 212.482USD 22,633,583 258.59
2025-12-12BUY106,520222.440215.210 215.933USD 23,001,184 259.40
2025-12-11BUY106,520221.660214.900 215.576USD 22,963,155 260.19
2025-12-10BUY106,520221.830216.000 216.583USD 23,070,421 261.10
2025-12-09BUY82,301225.310220.100 220.621USD 18,157,329 261.92
2025-12-08BUY58,082231.500224.430 225.137USD 13,076,407 262.72
2025-12-05BUY58,082234.000225.600 226.440USD 13,152,088 263.47
2025-12-04BUY58,082244.140234.030 235.041USD 13,651,651 264.12
2025-12-03BUY54,231267.974256.790 257.908USD 13,986,631 264.10
2025-12-02BUY50,380268.210258.325 259.314USD 13,064,215 264.21
2025-12-01BUY50,380253.220246.011 246.732USD 12,430,353 264.51
2025-11-28BUY50,380254.000248.845 249.361USD 12,562,782 264.84
2025-11-27BUY50,380 248.660* 265.25
2025-11-26BUY50,380250.720247.690 247.993USD 12,493,887 265.69
2025-11-25BUY50,380250.990237.930 239.236USD 12,052,709 266.11
2025-11-24BUY50,380244.090236.050 236.854USD 11,932,705 266.78
2025-11-21BUY50,380246.370228.580 230.359USD 11,605,486 267.71
2025-11-20BUY50,380262.250244.380 246.167USD 12,401,894 268.39
2025-11-19BUY50,380256.450250.785 251.352USD 12,663,089 268.86
2025-11-18BUY50,380256.870248.020 248.905USD 12,539,834 269.30
2025-11-17BUY50,380260.500250.485 251.487USD 12,669,890 269.84
2025-11-14BUY50,380259.664243.210 244.855USD 12,335,815 270.26
2025-11-13BUY50,380266.230255.120 256.231USD 12,908,918 270.72
2025-11-12BUY50,380275.870266.860 267.761USD 13,489,798 270.76
2025-11-11BUY50,380273.350266.010 266.744USD 13,438,563 270.74
2025-11-10BUY50,380273.003267.576 268.119USD 13,507,820 270.82
2025-11-07BUY50,380264.720254.490 255.513USD 12,872,745 271.14
2025-11-06BUY50,380274.350261.010 262.344USD 13,216,891 271.41
2025-11-05BUY50,380268.370262.795 263.353USD 13,267,700 271.70
2025-11-04BUY50,380276.960262.610 264.045USD 13,302,586 271.98
2025-11-03BUY50,380280.565273.635 274.328USD 13,820,645 271.74
2025-10-31BUY50,380275.260265.690 266.647USD 13,433,676 271.58
2025-10-30BUY50,380273.290261.315 262.513USD 13,225,388 271.60
2025-10-29BUY50,380269.700272.390 272.121USD 13,709,457 271.71
2025-10-28BUY50,380267.050270.940 270.551USD 13,630,359 271.98
2025-10-27BUY50,380265.970267.800 267.617USD 13,482,544 272.36
2025-10-24BUY50,380257.940259.750 259.569USD 13,077,086 273.32
2025-10-23BUY50,380252.990253.090 253.080USD 12,750,170 274.77
2025-10-22BUY50,380241.670249.280 248.519USD 12,520,387 277.32
2025-10-21BUY50,380247.520249.100 248.942USD 12,541,698 279.80
2025-10-20BUY50,380245.670246.650 246.552USD 12,421,289 282.90
2025-10-17BUY50,380240.740241.110 241.073USD 12,145,258 287.12
2025-10-16BUY50,380240.060251.740 250.572USD 12,623,818 292.35
2025-10-15BUY50,380240.860244.326 243.979USD 12,291,682 298.78
2025-10-14BUY50,380240.830244.360 244.007USD 12,293,073 307.06
2025-10-13SELL-50,380247.270248.430 248.314USD -12,510,059 276.03 Profit of 1,396,417 on sale
2025-10-03BUY50,380235.090242.500 241.759USD 12,179,818 284.22
2025-10-02BUY50,380240.540241.117 241.059USD 12,144,568 295.14
2025-10-01BUY50,380230.550231.860 231.729USD 11,674,507 316.67
2025-09-30BUY50,380225.550227.500 227.305USD 11,451,626 362.23
2025-09-29BUY50,380225.250230.330 229.822USD 11,578,432 499.21
2025-09-26SELL-50,380224.640225.971 225.838USD -11,377,713 0.00 Loss of -11,377,713 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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