Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
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- [content-module:CompanyOverview|NYSE:BBAI]
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- 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
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- 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
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[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
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- Snowflake (NYSE:SNOW) Price Target Lowered to $210.00 at Truist Financial
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- 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
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iShares World Equity High Income UCITS ETF USD Inc 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) | 10 | USD 1,740 | USD 1,740 | | | | |
| 2025-05-07 (Wednesday) | 10 | USD 1,706 | USD 1,706 | 0 | USD 21 | USD 170.6 | USD 168.5 |
| 2025-05-06 (Tuesday) | 10 | USD 1,685 | USD 1,685 | 0 | USD 6 | USD 168.5 | USD 167.9 |
| 2025-05-05 (Monday) | 10 | USD 1,679 | USD 1,679 | 0 | USD 2 | USD 167.9 | USD 167.7 |
| 2025-05-02 (Friday) | 10 | USD 1,677 | USD 1,677 | 0 | USD 23 | USD 167.7 | USD 165.4 |
| 2025-05-01 (Thursday) | 10 | USD 1,654 | USD 1,654 | 0 | USD 59 | USD 165.4 | USD 159.5 |
| 2025-04-30 (Wednesday) | 10 | USD 1,595 | USD 1,595 | 0 | USD -9 | USD 159.5 | USD 160.4 |
| 2025-04-29 (Tuesday) | 10 | USD 1,604 | USD 1,604 | 0 | USD 14 | USD 160.4 | USD 159 |
| 2025-04-28 (Monday) | 10 | USD 1,590 | USD 1,590 | 0 | USD 6 | USD 159 | USD 158.4 |
| 2025-04-25 (Friday) | 10 | USD 1,584 | USD 1,584 | 0 | USD -3 | USD 158.4 | USD 158.7 |
| 2025-04-24 (Thursday) | 10 | USD 1,587 | USD 1,587 | 0 | USD 113 | USD 158.7 | USD 147.4 |
| 2025-04-23 (Wednesday) | 10 | USD 1,474 | USD 1,474 | 0 | USD 72 | USD 147.4 | USD 140.2 |
| 2025-04-22 (Tuesday) | 10 | USD 1,402 | USD 1,402 | 0 | USD 32 | USD 140.2 | USD 137 |
| 2025-04-21 (Monday) | 10 | USD 1,370 | USD 1,370 | 0 | USD -64 | USD 137 | USD 143.4 |
| 2025-04-18 (Friday) | 10 | USD 1,434 | USD 1,434 | 0 | USD 0 | USD 143.4 | USD 143.4 |
| 2025-04-17 (Thursday) | 10 | USD 1,434 | USD 1,434 | 0 | USD -27 | USD 143.4 | USD 146.1 |
| 2025-04-16 (Wednesday) | 10 | USD 1,461 | USD 1,461 | 0 | USD -4 | USD 146.1 | USD 146.5 |
| 2025-04-15 (Tuesday) | 10 | USD 1,465 | USD 1,465 | 0 | USD 19 | USD 146.5 | USD 144.6 |
| 2025-04-14 (Monday) | 10 | USD 1,446 | USD 1,446 | 0 | USD -4 | USD 144.6 | USD 145 |
| 2025-04-11 (Friday) | 10 | USD 1,450 | USD 1,450 | 0 | USD 5 | USD 145 | USD 144.5 |
| 2025-04-10 (Thursday) | 10 | USD 1,445 | USD 1,445 | 0 | USD -67 | USD 144.5 | USD 151.2 |
| 2025-04-09 (Wednesday) | 10 | USD 1,512 | USD 1,512 | -303 | USD -39,504 | USD 151.2 | USD 131.042 |
| 2025-04-07 (Monday) | 313 | USD 41,016 | USD 41,016 | 0 | USD 160 | USD 131.042 | USD 130.53 |
| 2025-04-04 (Friday) | 313 | USD 40,856 | USD 40,856 | 2 | USD -7,010 | USD 130.53 | USD 153.91 |
| 2025-04-02 (Wednesday) | 311 | USD 47,866 | USD 47,866 | 0 | USD 1,359 | USD 153.91 | USD 149.54 |
| 2025-04-01 (Tuesday) | 311 | USD 46,507 | USD 46,507 | 0 | USD 1,051 | USD 149.54 | USD 146.161 |
| 2025-03-31 (Monday) | 311 | USD 45,456 | USD 45,456 | 0 | USD -1,390 | USD 146.161 | USD 150.63 |
| 2025-03-28 (Friday) | 311 | USD 46,846 | USD 46,846 | 0 | USD -1,975 | USD 150.63 | USD 156.981 |
| 2025-03-27 (Thursday) | 311 | USD 48,821 | USD 48,821 | 0 | USD -858 | USD 156.981 | USD 159.74 |
| 2025-03-26 (Wednesday) | 311 | USD 49,679 | USD 49,679 | 10 | USD 667 | USD 159.74 | USD 162.831 |
| 2025-03-25 (Tuesday) | 301 | USD 49,012 | USD 49,012 | 0 | USD -102 | USD 162.831 | USD 163.169 |
| 2025-03-24 (Monday) | 301 | USD 49,114 | USD 49,114 | 0 | USD 1,439 | USD 163.169 | USD 158.389 |
| 2025-03-21 (Friday) | 301 | USD 47,675 | USD 47,675 | 0 | USD 361 | USD 158.389 | USD 157.189 |
| 2025-03-20 (Thursday) | 301 | USD 47,314 | USD 47,314 | 0 | USD 370 | USD 157.189 | USD 155.96 |
| 2025-03-19 (Wednesday) | 301 | USD 46,944 | USD 46,944 | 2 | USD 790 | USD 155.96 | USD 154.361 |
| 2025-03-18 (Tuesday) | 299 | USD 46,154 | USD 46,154 | 0 | USD -607 | USD 154.361 | USD 156.391 |
| 2025-03-17 (Monday) | 299 | USD 46,761 | USD 46,761 | 0 | USD 84 | USD 156.391 | USD 156.11 |
| 2025-03-14 (Friday) | 299 | USD 46,677 | USD 46,677 | 6 | USD 2,777 | USD 156.11 | USD 149.829 |
| 2025-03-13 (Thursday) | 293 | USD 43,900 | USD 43,900 | 0 | USD -744 | USD 149.829 | USD 152.369 |
| 2025-03-12 (Wednesday) | 293 | USD 44,644 | USD 44,644 | 0 | USD 723 | USD 152.369 | USD 149.901 |
| 2025-03-11 (Tuesday) | 293 | USD 43,921 | USD 43,921 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-04-09 | SELL | -303 | | | 151.200* | | 152.51 Profit of 46,210 on sale |
| 2025-04-04 | BUY | 2 | | | 130.530* | | 155.22 |
| 2025-03-26 | BUY | 10 | | | 159.740* | | 156.66 |
| 2025-03-19 | BUY | 2 | | | 155.960* | | 153.81 |
| 2025-03-14 | BUY | 6 | | | 156.110* | | 151.10 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.