Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

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 USA ESG Screened UCITS ETF EUR Hedged (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
2025-12-03 (Wednesday)	105,787	USD 28,033,555	USD 28,033,555
2025-12-02 (Tuesday)	105,667	USD 27,439,607	USD 27,439,607	-180	USD 766,163	USD 259.68	USD 252
2025-12-01 (Monday)	105,847	USD 26,673,444	USD 26,673,444	1,940	USD 567,849	USD 252	USD 251.24
2025-11-28 (Friday)	103,907	USD 26,105,595	USD 26,105,595	198	USD 317,315	USD 251.24	USD 248.66
2025-11-27 (Thursday)	103,709	USD 25,788,280	USD 25,788,280	0	USD 0	USD 248.66	USD 248.66
2025-11-26 (Wednesday)	103,709	USD 25,788,280	USD 25,788,280	-60	USD -187,176	USD 248.66	USD 250.32
2025-11-25 (Tuesday)	103,769	USD 25,975,456	USD 25,975,456	340	USD 946,672	USD 250.32	USD 241.99
2025-11-24 (Monday)	103,429	USD 25,028,784	USD 25,028,784	640	USD 973,074	USD 241.99	USD 234.03
2025-11-21 (Friday)	102,789	USD 24,055,710	USD 24,055,710	100	USD -1,068,181	USD 234.03	USD 244.66
2025-11-20 (Thursday)	102,689	USD 25,123,891	USD 25,123,891	20	USD -849,313	USD 244.66	USD 252.98
2025-11-19 (Wednesday)	102,669	USD 25,973,204	USD 25,973,204	117	USD -127,306	USD 252.98	USD 254.51
2025-11-18 (Tuesday)	102,552	USD 26,100,510	USD 26,100,510	360	USD 267,394	USD 254.51	USD 252.79
2025-11-17 (Monday)	102,192	USD 25,833,116	USD 25,833,116	160	USD -391,149	USD 252.79	USD 257.02

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNOW by Blackrock for IE000G2LIHG9

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
2025-12-02 SELL -180 259.680* 186.92 Profit of 33,645 on sale
2025-12-01 BUY 1,940 252.000* 186.62
2025-11-28 BUY 198 251.240* 186.33
2025-11-26 SELL -60 248.660* 185.75 Profit of 11,145 on sale
2025-11-25 BUY 340 250.320* 185.45
2025-11-24 BUY 640 241.990* 185.19
2025-11-21 BUY 100 234.030* 184.96
2025-11-20 BUY 20 244.660* 184.68
2025-11-19 BUY 117 252.980* 184.36
2025-11-18 BUY 360 254.510* 184.03
2025-11-17 BUY 160 252.790* 183.70
2025-11-14 SELL -120 257.020* 183.35 Profit of 22,002 on sale
2025-11-12 BUY 681 269.820* 182.57
2025-11-10 BUY 393 268.510* 181.72
2025-11-07 SELL -29 262.860* 181.33 Profit of 5,258 on sale
2025-11-06 SELL -80 264.720* 180.91 Profit of 14,473 on sale
2025-11-05 BUY 248 268.370 262.795 263.353 USD 65,311 180.50
2025-11-04 BUY 320 265.420* 180.08
2025-11-03 SELL -160 280.565 273.635 274.328 USD -43,892 179.59 Loss of -15,158 on sale
2025-10-30 BUY 1,000 273.290 261.315 262.513 USD 262,513 178.65
2025-10-29 BUY 1,000 269.700 272.390 272.121 USD 272,121 178.19
2025-10-28 BUY 100 267.050 270.940 270.551 USD 27,055 177.73
2025-10-27 BUY 60 265.970 267.800 267.617 USD 16,057 177.28
2025-10-24 BUY 40 257.940 259.750 259.569 USD 10,383 176.86
2025-10-21 BUY 60 247.520 249.100 248.942 USD 14,937 175.76
2025-10-20 BUY 220 245.670 246.650 246.552 USD 54,241 175.39
2025-10-16 BUY 200 240.060 251.740 250.572 USD 50,114 174.70
2025-10-15 BUY 240 240.860 244.326 243.979 USD 58,555 174.34
2025-10-03 BUY 80 235.090 242.500 241.759 USD 19,341 173.65
2025-10-02 BUY 160 240.540 241.117 241.059 USD 38,569 173.29
2025-10-01 BUY 240 230.550 231.860 231.729 USD 55,615 172.98
2025-09-30 BUY 1,460 225.550 227.500 227.305 USD 331,865 172.69
2025-09-29 BUY 380 225.250 230.330 229.822 USD 87,332 172.40
2025-09-26 BUY 860 224.640 225.971 225.838 USD 194,221 172.11
2025-09-25 BUY 60 221.600 225.410 225.029 USD 13,502 171.83
2025-09-24 BUY 1,140 222.570 228.060 227.511 USD 259,363 171.55
2025-09-18 BUY 240 222.110 222.250 222.236 USD 53,337 171.26
2025-09-17 BUY 300 217.960 219.010 218.905 USD 65,671 171.00
2025-09-16 BUY 480 215.950 222.345 221.706 USD 106,419 170.74
2025-09-15 BUY 160 225.790 228.540 228.265 USD 36,522 170.42
2025-09-11 SELL -20 224.530 228.660 228.247 USD -4,565 169.81 Loss of -1,169 on sale
2025-09-10 BUY 1,280 225.850 232.210 231.574 USD 296,415 169.49
2025-09-09 BUY 80 225.560 225.830 225.803 USD 18,064 169.16
2025-07-02 SELL -500 217.340 218.290 218.195 USD -109,097 168.56 Loss of -24,819 on sale
2025-06-27 BUY 60 222.610 224.430 224.248 USD 13,455 167.90
2025-06-26 BUY 60 221.920 222.790 222.703 USD 13,362 167.57
2025-06-24 SELL -280 223.140 224.610 224.463 USD -62,850 166.90 Loss of -16,118 on sale
2025-06-18 BUY 160 212.080 212.700 212.638 USD 34,022 165.75
2025-06-17 BUY 60 209.450 210.298 210.213 USD 12,613 165.48
2025-06-16 SELL -81 209.120 211.000 210.812 USD -17,076 165.20 Loss of -3,695 on sale
2025-06-13 BUY 177 208.180 212.300 211.888 USD 37,504 164.92
2025-06-12 SELL -100 211.280 213.100 212.918 USD -21,292 164.63 Loss of -4,829 on sale
2025-06-11 BUY 212 208.610 210.200 210.041 USD 44,529 164.34
2025-06-06 BUY 60 210.840 213.000 212.784 USD 12,767 163.43
2025-06-05 BUY 280 210.100 214.370 213.943 USD 59,904 163.12
2025-06-04 BUY 40 209.600 214.830 214.307 USD 8,572 162.81
2025-06-03 SELL -20 209.150 210.820 210.653 USD -4,213 162.50 Loss of -963 on sale
2025-05-30 BUY 3,877 205.670 206.000 205.967 USD 798,534 161.87
2025-05-29 BUY 49 202.310 206.710 206.270 USD 10,107 161.60
2025-05-27 BUY 329 206.350 208.310 208.114 USD 68,470 160.98
2025-05-23 BUY 255 200.050 205.400 204.865 USD 52,241 160.43
2025-05-22 BUY 133 203.180 204.000 203.918 USD 27,121 160.12
2025-05-19 BUY 114 182.050 183.100 182.995 USD 20,861 159.66
2025-05-16 BUY 57 183.080 184.250 184.133 USD 10,496 159.49
2025-05-15 SELL -38 182.970 183.320 183.285 USD -6,965 159.31 Loss of -911 on sale
2025-05-14 BUY 19 181.450 183.500 183.295 USD 3,483 159.15
2025-05-13 BUY 38 181.020 184.290 183.963 USD 6,991 158.98
2025-05-08 BUY 38 173.970 176.420 176.175 USD 6,695 158.87
2025-05-07 BUY 57 170.560 171.670 171.559 USD 9,779 158.78
2025-05-02 BUY 2,109 167.660 169.718 169.512 USD 357,501 158.56
2025-04-30 BUY 665 159.490 159.550 159.544 USD 106,097 158.50
2025-04-29 BUY 165 160.350 161.600 161.475 USD 26,643 158.49
2025-04-28 BUY 133 158.960 159.880 159.788 USD 21,252 158.48
2025-04-25 BUY 342 158.400 160.570 160.353 USD 54,841 158.49
2025-04-24 SELL -399 158.660 159.170 159.119 USD -63,488 158.48 Loss of -253 on sale
2025-04-23 BUY 361 147.390 151.830 151.386 USD 54,650 158.58
2025-04-22 BUY 152 140.230 141.490 141.364 USD 21,487 158.73
2025-04-17 BUY 209 143.430 146.600 146.283 USD 30,573 159.18
2025-04-15 BUY 190 146.540 147.200 147.134 USD 27,955 159.40
2025-04-11 BUY 304 144.960 145.630 145.563 USD 44,251 159.66
2025-04-09 BUY 114 151.150 151.950 151.870 USD 17,313 159.87
2025-04-08 BUY 684 133.510 140.180 139.513 USD 95,427 160.11
2025-04-07 BUY 222 131.040 137.810 137.133 USD 30,444 160.38
2025-04-04 SELL -304 130.530 134.710 134.292 USD -40,825 160.65 Profit of 8,014 on sale
2025-04-02 BUY 2,584 153.910 155.700 155.521 USD 401,866 160.72
2025-04-01 BUY 19 149.540 150.010 149.963 USD 2,849 160.82
2025-03-31 BUY 133 146.160 147.220 147.114 USD 19,566 160.96
2025-03-28 BUY 76 150.630 155.640 155.139 USD 11,791 161.06
2025-03-27 BUY 34 156.980 159.110 158.897 USD 5,402 161.10
2025-03-26 BUY 19 159.740 163.695 163.300 USD 3,103 161.12
2025-03-25 BUY 207 162.830 166.790 166.394 USD 34,444 161.10
2025-03-24 BUY 221 163.170 166.420 166.095 USD 36,707 161.08
2025-03-21 SELL -76 158.390 158.720 158.687 USD -12,060 161.10 Profit of 184 on sale
2025-03-20 BUY 304 157.190 158.820 158.657 USD 48,232 161.14
2025-03-19 BUY 51 155.960 158.100 157.886 USD 8,052 161.20
2025-03-18 BUY 644 154.360 155.690 155.557 USD 100,179 161.27
2025-03-17 BUY 133 156.390 157.905 157.753 USD 20,981 161.32
2025-03-14 BUY 988 156.110 156.498 156.459 USD 154,582 161.38
2025-03-13 BUY 190 149.830 151.300 151.153 USD 28,719 161.50
2025-03-12 SELL -950 152.370 155.845 155.498 USD -147,723 161.60 Profit of 5,797 on sale
2025-03-11 SELL -703 149.900 155.480 154.922 USD -108,910 161.73 Profit of 4,785 on sale
2025-03-10 BUY 209 147.590 152.650 152.144 USD 31,798 161.89
2025-03-07 BUY 38 158.910 159.880 159.783 USD 6,072 161.92
2025-03-05 BUY 285 177.310 177.770 177.724 USD 50,651 161.74
2025-03-04 BUY 323 173.600 176.640 176.336 USD 56,957 161.61
2025-03-03 BUY 608 173.650 180.950 180.220 USD 109,574 161.47
2025-02-28 BUY 494 177.100 177.260 177.244 USD 87,559 161.28
2025-02-27 SELL -95 173.690 187.950 186.524 USD -17,720 161.14 Loss of -2,412 on sale
2025-02-25 BUY 703 164.200 169.960 169.384 USD 119,077 161.04
2025-02-21 BUY 76 177.890 185.930 185.126 USD 14,070 160.70
2025-02-18 SELL -171 192.780 194.400 194.238 USD -33,215 159.64 Loss of -5,917 on sale
2025-02-14 SELL -1,159 187.600 193.000 192.460 USD -223,061 158.89 Loss of -38,908 on sale
2025-02-13 BUY 19 192.660 192.770 192.759 USD 3,662 158.43
2025-02-12 BUY 186 187.230 188.020 187.941 USD 34,957 158.04
2025-02-07 SELL -29 184.030 189.490 188.944 USD -5,479 156.90 Loss of -929 on sale
2025-02-06 BUY 361 186.370 190.000 189.637 USD 68,459 156.47
2025-02-05 BUY 95 188.930 188.930 188.930 USD 17,948 156.00
2025-02-04 BUY 114 189.110 190.920 190.739 USD 21,744 155.50
2025-02-03 BUY 114 182.540 184.500 184.304 USD 21,011 155.09
2025-01-31 BUY 209 181.510 185.870 185.434 USD 38,756 154.69
2025-01-29 SELL -19 182.880 185.000 184.788 USD -3,511 153.85 Loss of -588 on sale
2025-01-28 SELL -171 188.020 188.430 188.389 USD -32,215 153.30 Loss of -6,001 on sale
2025-01-27 SELL -304 175.520 181.770 181.145 USD -55,068 152.93 Loss of -8,576 on sale
2025-01-24 BUY 228 174.120 176.880 176.604 USD 40,266 152.58
2025-01-23 BUY 38 174.940 177.800 177.514 USD 6,746 152.20
2025-01-22 BUY 309 177.490 177.600 177.589 USD 54,875 151.77
2025-01-21 BUY 228 173.530 176.180 175.915 USD 40,109 151.38
2025-01-16 BUY 342 167.640 170.670 170.367 USD 58,266 150.36
2025-01-14 BUY 152 163.410 170.200 169.521 USD 25,767 149.82
2025-01-10 BUY 456 162.460 165.450 165.151 USD 75,309 149.31
2024-12-30 BUY 57 154.970 156.684 156.513 USD 8,921 148.37
2024-12-27 BUY 76 158.650 162.760 162.349 USD 12,339 148.14
2024-12-23 BUY 570 161.440 166.410 165.913 USD 94,570 147.07
2024-12-20 BUY 152 166.290 168.940 168.675 USD 25,639 146.59
2024-12-19 BUY 19 164.210 165.751 165.597 USD 3,146 146.14
2024-12-18 BUY 152 162.590 170.500 169.709 USD 25,796 145.71
2024-12-17 BUY 38 170.810 172.650 172.466 USD 6,554 145.03
2024-12-16 BUY 190 172.470 173.400 173.307 USD 32,928 144.27
2024-12-13 BUY 132 167.670 170.730 170.424 USD 22,496 143.60
2024-12-10 BUY 950 171.550 180.900 179.965 USD 170,967 141.89
2024-12-09 BUY 114 180.760 185.400 184.936 USD 21,083 140.68
2024-12-06 SELL -285 183.640 186.900 186.574 USD -53,174 139.29 Loss of -13,475 on sale
2024-12-05 SELL -19 183.060 186.550 186.201 USD -3,538 137.83 Loss of -919 on sale
2024-12-03 BUY 95 175.940 176.070 176.057 USD 16,725 134.74
2024-11-27 SELL -114 173.700 173.930 173.907 USD -19,825 128.25 Loss of -5,205 on sale
2024-11-26 BUY 399 171.280 176.800 176.248 USD 70,323 126.38
2024-11-25 BUY 50 171.420 177.990 177.333 USD 8,867 124.33
2024-11-22 SELL -129 167.440 178.700 177.574 USD -22,907 122.28 Loss of -7,133 on sale
2024-11-20 SELL -38 129.120 133.550 133.107 USD -5,058 119.34 Loss of -523 on sale
2024-11-19 BUY 19 130.240 130.340 130.330 USD 2,476 118.73
2024-11-18 BUY 168 127.430 127.530 127.520 USD 21,423 118.22
2024-11-11 BUY 57 123.500 123.710 123.689 USD 7,050 117.38
2024-11-07 BUY 53 123.540 124.960 124.818 USD 6,615 116.64
2024-11-06 BUY 456 121.420 121.750 121.717 USD 55,503 116.24
2024-11-05 BUY 95 116.500 117.340 117.256 USD 11,139 116.22
2024-11-04 BUY 38 113.740 116.190 115.945 USD 4,406 116.46
2024-11-01 BUY 54 115.490 117.060 116.903 USD 6,313 116.57
2024-10-30 SELL -114 118.990 121.190 120.970 USD -13,791 116.48 Loss of -512 on sale
2024-10-29 SELL -342 118.390 119.590 119.470 USD -40,859 116.16 Loss of -1,132 on sale
2024-10-28 SELL -133 117.330 119.200 119.013 USD -15,829 115.93 Loss of -411 on sale
2024-10-21 SELL -19 119.560 121.050 120.901 USD -2,297 0.00 Loss of -2,297 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
2025-12-02	SELL	-180			259.680*		186.92 Profit of 33,645 on sale
2025-12-01	BUY	1,940			252.000*		186.62
2025-11-28	BUY	198			251.240*		186.33
2025-11-26	SELL	-60			248.660*		185.75 Profit of 11,145 on sale
2025-11-25	BUY	340			250.320*		185.45
2025-11-24	BUY	640			241.990*		185.19
2025-11-21	BUY	100			234.030*		184.96
2025-11-20	BUY	20			244.660*		184.68
2025-11-19	BUY	117			252.980*		184.36
2025-11-18	BUY	360			254.510*		184.03
2025-11-17	BUY	160			252.790*		183.70
2025-11-14	SELL	-120			257.020*		183.35 Profit of 22,002 on sale
2025-11-12	BUY	681			269.820*		182.57
2025-11-10	BUY	393			268.510*		181.72
2025-11-07	SELL	-29			262.860*		181.33 Profit of 5,258 on sale
2025-11-06	SELL	-80			264.720*		180.91 Profit of 14,473 on sale
2025-11-05	BUY	248	268.370	262.795	263.353	USD 65,311	180.50
2025-11-04	BUY	320			265.420*		180.08
2025-11-03	SELL	-160	280.565	273.635	274.328	USD -43,892	179.59 Loss of -15,158 on sale
2025-10-30	BUY	1,000	273.290	261.315	262.513	USD 262,513	178.65
2025-10-29	BUY	1,000	269.700	272.390	272.121	USD 272,121	178.19
2025-10-28	BUY	100	267.050	270.940	270.551	USD 27,055	177.73
2025-10-27	BUY	60	265.970	267.800	267.617	USD 16,057	177.28
2025-10-24	BUY	40	257.940	259.750	259.569	USD 10,383	176.86
2025-10-21	BUY	60	247.520	249.100	248.942	USD 14,937	175.76
2025-10-20	BUY	220	245.670	246.650	246.552	USD 54,241	175.39
2025-10-16	BUY	200	240.060	251.740	250.572	USD 50,114	174.70
2025-10-15	BUY	240	240.860	244.326	243.979	USD 58,555	174.34
2025-10-03	BUY	80	235.090	242.500	241.759	USD 19,341	173.65
2025-10-02	BUY	160	240.540	241.117	241.059	USD 38,569	173.29
2025-10-01	BUY	240	230.550	231.860	231.729	USD 55,615	172.98
2025-09-30	BUY	1,460	225.550	227.500	227.305	USD 331,865	172.69
2025-09-29	BUY	380	225.250	230.330	229.822	USD 87,332	172.40
2025-09-26	BUY	860	224.640	225.971	225.838	USD 194,221	172.11
2025-09-25	BUY	60	221.600	225.410	225.029	USD 13,502	171.83
2025-09-24	BUY	1,140	222.570	228.060	227.511	USD 259,363	171.55
2025-09-18	BUY	240	222.110	222.250	222.236	USD 53,337	171.26
2025-09-17	BUY	300	217.960	219.010	218.905	USD 65,671	171.00
2025-09-16	BUY	480	215.950	222.345	221.706	USD 106,419	170.74
2025-09-15	BUY	160	225.790	228.540	228.265	USD 36,522	170.42
2025-09-11	SELL	-20	224.530	228.660	228.247	USD -4,565	169.81 Loss of -1,169 on sale
2025-09-10	BUY	1,280	225.850	232.210	231.574	USD 296,415	169.49
2025-09-09	BUY	80	225.560	225.830	225.803	USD 18,064	169.16
2025-07-02	SELL	-500	217.340	218.290	218.195	USD -109,097	168.56 Loss of -24,819 on sale
2025-06-27	BUY	60	222.610	224.430	224.248	USD 13,455	167.90
2025-06-26	BUY	60	221.920	222.790	222.703	USD 13,362	167.57
2025-06-24	SELL	-280	223.140	224.610	224.463	USD -62,850	166.90 Loss of -16,118 on sale
2025-06-18	BUY	160	212.080	212.700	212.638	USD 34,022	165.75
2025-06-17	BUY	60	209.450	210.298	210.213	USD 12,613	165.48
2025-06-16	SELL	-81	209.120	211.000	210.812	USD -17,076	165.20 Loss of -3,695 on sale
2025-06-13	BUY	177	208.180	212.300	211.888	USD 37,504	164.92
2025-06-12	SELL	-100	211.280	213.100	212.918	USD -21,292	164.63 Loss of -4,829 on sale
2025-06-11	BUY	212	208.610	210.200	210.041	USD 44,529	164.34
2025-06-06	BUY	60	210.840	213.000	212.784	USD 12,767	163.43
2025-06-05	BUY	280	210.100	214.370	213.943	USD 59,904	163.12
2025-06-04	BUY	40	209.600	214.830	214.307	USD 8,572	162.81
2025-06-03	SELL	-20	209.150	210.820	210.653	USD -4,213	162.50 Loss of -963 on sale
2025-05-30	BUY	3,877	205.670	206.000	205.967	USD 798,534	161.87
2025-05-29	BUY	49	202.310	206.710	206.270	USD 10,107	161.60
2025-05-27	BUY	329	206.350	208.310	208.114	USD 68,470	160.98
2025-05-23	BUY	255	200.050	205.400	204.865	USD 52,241	160.43
2025-05-22	BUY	133	203.180	204.000	203.918	USD 27,121	160.12
2025-05-19	BUY	114	182.050	183.100	182.995	USD 20,861	159.66
2025-05-16	BUY	57	183.080	184.250	184.133	USD 10,496	159.49
2025-05-15	SELL	-38	182.970	183.320	183.285	USD -6,965	159.31 Loss of -911 on sale
2025-05-14	BUY	19	181.450	183.500	183.295	USD 3,483	159.15
2025-05-13	BUY	38	181.020	184.290	183.963	USD 6,991	158.98
2025-05-08	BUY	38	173.970	176.420	176.175	USD 6,695	158.87
2025-05-07	BUY	57	170.560	171.670	171.559	USD 9,779	158.78
2025-05-02	BUY	2,109	167.660	169.718	169.512	USD 357,501	158.56
2025-04-30	BUY	665	159.490	159.550	159.544	USD 106,097	158.50
2025-04-29	BUY	165	160.350	161.600	161.475	USD 26,643	158.49
2025-04-28	BUY	133	158.960	159.880	159.788	USD 21,252	158.48
2025-04-25	BUY	342	158.400	160.570	160.353	USD 54,841	158.49
2025-04-24	SELL	-399	158.660	159.170	159.119	USD -63,488	158.48 Loss of -253 on sale
2025-04-23	BUY	361	147.390	151.830	151.386	USD 54,650	158.58
2025-04-22	BUY	152	140.230	141.490	141.364	USD 21,487	158.73
2025-04-17	BUY	209	143.430	146.600	146.283	USD 30,573	159.18
2025-04-15	BUY	190	146.540	147.200	147.134	USD 27,955	159.40
2025-04-11	BUY	304	144.960	145.630	145.563	USD 44,251	159.66
2025-04-09	BUY	114	151.150	151.950	151.870	USD 17,313	159.87
2025-04-08	BUY	684	133.510	140.180	139.513	USD 95,427	160.11
2025-04-07	BUY	222	131.040	137.810	137.133	USD 30,444	160.38
2025-04-04	SELL	-304	130.530	134.710	134.292	USD -40,825	160.65 Profit of 8,014 on sale
2025-04-02	BUY	2,584	153.910	155.700	155.521	USD 401,866	160.72
2025-04-01	BUY	19	149.540	150.010	149.963	USD 2,849	160.82
2025-03-31	BUY	133	146.160	147.220	147.114	USD 19,566	160.96
2025-03-28	BUY	76	150.630	155.640	155.139	USD 11,791	161.06
2025-03-27	BUY	34	156.980	159.110	158.897	USD 5,402	161.10
2025-03-26	BUY	19	159.740	163.695	163.300	USD 3,103	161.12
2025-03-25	BUY	207	162.830	166.790	166.394	USD 34,444	161.10
2025-03-24	BUY	221	163.170	166.420	166.095	USD 36,707	161.08
2025-03-21	SELL	-76	158.390	158.720	158.687	USD -12,060	161.10 Profit of 184 on sale
2025-03-20	BUY	304	157.190	158.820	158.657	USD 48,232	161.14
2025-03-19	BUY	51	155.960	158.100	157.886	USD 8,052	161.20
2025-03-18	BUY	644	154.360	155.690	155.557	USD 100,179	161.27
2025-03-17	BUY	133	156.390	157.905	157.753	USD 20,981	161.32
2025-03-14	BUY	988	156.110	156.498	156.459	USD 154,582	161.38
2025-03-13	BUY	190	149.830	151.300	151.153	USD 28,719	161.50
2025-03-12	SELL	-950	152.370	155.845	155.498	USD -147,723	161.60 Profit of 5,797 on sale
2025-03-11	SELL	-703	149.900	155.480	154.922	USD -108,910	161.73 Profit of 4,785 on sale
2025-03-10	BUY	209	147.590	152.650	152.144	USD 31,798	161.89
2025-03-07	BUY	38	158.910	159.880	159.783	USD 6,072	161.92
2025-03-05	BUY	285	177.310	177.770	177.724	USD 50,651	161.74
2025-03-04	BUY	323	173.600	176.640	176.336	USD 56,957	161.61
2025-03-03	BUY	608	173.650	180.950	180.220	USD 109,574	161.47
2025-02-28	BUY	494	177.100	177.260	177.244	USD 87,559	161.28
2025-02-27	SELL	-95	173.690	187.950	186.524	USD -17,720	161.14 Loss of -2,412 on sale
2025-02-25	BUY	703	164.200	169.960	169.384	USD 119,077	161.04
2025-02-21	BUY	76	177.890	185.930	185.126	USD 14,070	160.70
2025-02-18	SELL	-171	192.780	194.400	194.238	USD -33,215	159.64 Loss of -5,917 on sale
2025-02-14	SELL	-1,159	187.600	193.000	192.460	USD -223,061	158.89 Loss of -38,908 on sale
2025-02-13	BUY	19	192.660	192.770	192.759	USD 3,662	158.43
2025-02-12	BUY	186	187.230	188.020	187.941	USD 34,957	158.04
2025-02-07	SELL	-29	184.030	189.490	188.944	USD -5,479	156.90 Loss of -929 on sale
2025-02-06	BUY	361	186.370	190.000	189.637	USD 68,459	156.47
2025-02-05	BUY	95	188.930	188.930	188.930	USD 17,948	156.00
2025-02-04	BUY	114	189.110	190.920	190.739	USD 21,744	155.50
2025-02-03	BUY	114	182.540	184.500	184.304	USD 21,011	155.09
2025-01-31	BUY	209	181.510	185.870	185.434	USD 38,756	154.69
2025-01-29	SELL	-19	182.880	185.000	184.788	USD -3,511	153.85 Loss of -588 on sale
2025-01-28	SELL	-171	188.020	188.430	188.389	USD -32,215	153.30 Loss of -6,001 on sale
2025-01-27	SELL	-304	175.520	181.770	181.145	USD -55,068	152.93 Loss of -8,576 on sale
2025-01-24	BUY	228	174.120	176.880	176.604	USD 40,266	152.58
2025-01-23	BUY	38	174.940	177.800	177.514	USD 6,746	152.20
2025-01-22	BUY	309	177.490	177.600	177.589	USD 54,875	151.77
2025-01-21	BUY	228	173.530	176.180	175.915	USD 40,109	151.38
2025-01-16	BUY	342	167.640	170.670	170.367	USD 58,266	150.36
2025-01-14	BUY	152	163.410	170.200	169.521	USD 25,767	149.82
2025-01-10	BUY	456	162.460	165.450	165.151	USD 75,309	149.31
2024-12-30	BUY	57	154.970	156.684	156.513	USD 8,921	148.37
2024-12-27	BUY	76	158.650	162.760	162.349	USD 12,339	148.14
2024-12-23	BUY	570	161.440	166.410	165.913	USD 94,570	147.07
2024-12-20	BUY	152	166.290	168.940	168.675	USD 25,639	146.59
2024-12-19	BUY	19	164.210	165.751	165.597	USD 3,146	146.14
2024-12-18	BUY	152	162.590	170.500	169.709	USD 25,796	145.71
2024-12-17	BUY	38	170.810	172.650	172.466	USD 6,554	145.03
2024-12-16	BUY	190	172.470	173.400	173.307	USD 32,928	144.27
2024-12-13	BUY	132	167.670	170.730	170.424	USD 22,496	143.60
2024-12-10	BUY	950	171.550	180.900	179.965	USD 170,967	141.89
2024-12-09	BUY	114	180.760	185.400	184.936	USD 21,083	140.68
2024-12-06	SELL	-285	183.640	186.900	186.574	USD -53,174	139.29 Loss of -13,475 on sale
2024-12-05	SELL	-19	183.060	186.550	186.201	USD -3,538	137.83 Loss of -919 on sale
2024-12-03	BUY	95	175.940	176.070	176.057	USD 16,725	134.74
2024-11-27	SELL	-114	173.700	173.930	173.907	USD -19,825	128.25 Loss of -5,205 on sale
2024-11-26	BUY	399	171.280	176.800	176.248	USD 70,323	126.38
2024-11-25	BUY	50	171.420	177.990	177.333	USD 8,867	124.33
2024-11-22	SELL	-129	167.440	178.700	177.574	USD -22,907	122.28 Loss of -7,133 on sale
2024-11-20	SELL	-38	129.120	133.550	133.107	USD -5,058	119.34 Loss of -523 on sale
2024-11-19	BUY	19	130.240	130.340	130.330	USD 2,476	118.73
2024-11-18	BUY	168	127.430	127.530	127.520	USD 21,423	118.22
2024-11-11	BUY	57	123.500	123.710	123.689	USD 7,050	117.38
2024-11-07	BUY	53	123.540	124.960	124.818	USD 6,615	116.64
2024-11-06	BUY	456	121.420	121.750	121.717	USD 55,503	116.24
2024-11-05	BUY	95	116.500	117.340	117.256	USD 11,139	116.22
2024-11-04	BUY	38	113.740	116.190	115.945	USD 4,406	116.46
2024-11-01	BUY	54	115.490	117.060	116.903	USD 6,313	116.57
2024-10-30	SELL	-114	118.990	121.190	120.970	USD -13,791	116.48 Loss of -512 on sale
2024-10-29	SELL	-342	118.390	119.590	119.470	USD -40,859	116.16 Loss of -1,132 on sale
2024-10-28	SELL	-133	117.330	119.200	119.013	USD -15,829	115.93 Loss of -411 on sale
2024-10-21	SELL	-19	119.560	121.050	120.901	USD -2,297	0.00 Loss of -2,297 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 SNOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,748,567	0	2,626,044	66.6%
2025-09-18	891,041	303	1,623,007	54.9%
2025-09-17	1,418,881	734	2,161,866	65.6%
2025-09-16	1,753,431	1,544	3,130,860	56.0%
2025-09-15	1,050,418	28,057	1,745,909	60.2%
2025-09-12	823,296	1,627	1,314,683	62.6%
2025-09-11	1,131,296	1,005	1,958,651	57.8%
2025-09-10	1,569,881	30,691	2,335,456	67.2%
2025-09-09	852,544	13,510	1,546,113	55.1%
2025-09-08	1,287,204	3,506	2,117,452	60.8%
2025-09-05	1,551,359	2,518	2,728,572	56.9%
2025-09-04	3,510,828	14,102	6,027,501	58.2%
2025-09-03	1,479,627	4,504	2,995,791	49.4%
2025-09-02	1,492,724	10,396	3,358,861	44.4%
2025-08-29	2,757,803	9,829	5,699,003	48.4%
2025-08-28	10,096,610	23,805	21,975,500	45.9%
2025-08-27	3,863,218	3,745	5,928,702	65.2%
2025-08-26	1,052,905	2,200	1,941,575	54.2%
2025-08-25	1,022,606	326	1,678,859	60.9%
2025-08-22	783,414	994	1,378,873	56.8%
2025-08-21	673,846	1,026	1,191,554	56.6%
2025-08-20	1,074,927	13,326	2,205,256	48.7%
2025-08-19	684,960	2,121	1,648,959	41.5%
2025-08-18	722,915	100,265	1,094,467	66.1%
2025-08-15	855,785	801	1,491,553	57.4%
2025-08-14	866,887	230	1,307,759	66.3%
2025-08-13	835,666	252	1,989,107	42.0%
2025-08-12	785,089	3,105	1,878,999	41.8%
2025-08-11	766,772	312	2,064,080	37.1%
2025-08-08	1,550,861	14,956	4,306,385	36.0%
2025-08-07	1,254,501	3,409	2,220,683	56.5%
2025-08-06	626,726	439	1,385,395	45.2%
2025-08-05	571,322	17,629	1,383,180	41.3%
2025-08-04	632,812	12,948	1,399,448	45.2%
2025-08-01	1,902,471	9,760	4,376,170	43.5%
2025-07-31	1,453,005	674	2,754,913	52.7%
2025-07-30	868,025	1,640	1,357,308	64.0%
2025-07-29	495,254	2,722	941,318	52.6%
2025-07-28	682,210	3,019	1,605,829	42.5%
2025-07-25	994,235	250	1,482,864	67.0%
2025-07-24	601,908	679	943,151	63.8%
2025-07-23	406,466	835	794,244	51.2%
2025-07-22	501,562	985	893,252	56.2%
2025-07-21	710,385	447	1,224,685	58.0%
2025-07-18	761,324	1,372	1,245,596	61.1%

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.