Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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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- 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
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- 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 Russell 1000 Growth UCITS ETF 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) | 3,420 | USD 594,977 | USD 594,977 | 0 | USD 11,662 | USD 173.97 | USD 170.56 |
| 2025-05-07 (Wednesday) | 3,420 | USD 583,315 | USD 583,315 | 0 | USD 7,216 | USD 170.56 | USD 168.45 |
| 2025-05-06 (Tuesday) | 3,420 | USD 576,099 | USD 576,099 | 0 | USD 1,984 | USD 168.45 | USD 167.87 |
| 2025-05-05 (Monday) | 3,420 | USD 574,115 | USD 574,115 | 0 | USD 718 | USD 167.87 | USD 167.66 |
| 2025-05-02 (Friday) | 3,420 | USD 573,397 | USD 573,397 | 0 | USD 7,866 | USD 167.66 | USD 165.36 |
| 2025-05-01 (Thursday) | 3,420 | USD 565,531 | USD 565,531 | 40 | USD 26,455 | USD 165.36 | USD 159.49 |
| 2025-04-30 (Wednesday) | 3,380 | USD 539,076 | USD 539,076 | 0 | USD -2,907 | USD 159.49 | USD 160.35 |
| 2025-04-29 (Tuesday) | 3,380 | USD 541,983 | USD 541,983 | 0 | USD 4,698 | USD 160.35 | USD 158.96 |
| 2025-04-28 (Monday) | 3,380 | USD 537,285 | USD 537,285 | 0 | USD 1,893 | USD 158.96 | USD 158.4 |
| 2025-04-25 (Friday) | 3,380 | USD 535,392 | USD 535,392 | 0 | USD -879 | USD 158.4 | USD 158.66 |
| 2025-04-24 (Thursday) | 3,380 | USD 536,271 | USD 536,271 | 0 | USD 38,093 | USD 158.66 | USD 147.39 |
| 2025-04-23 (Wednesday) | 3,380 | USD 498,178 | USD 498,178 | 0 | USD 24,201 | USD 147.39 | USD 140.23 |
| 2025-04-22 (Tuesday) | 3,380 | USD 473,977 | USD 473,977 | 120 | USD 27,357 | USD 140.23 | USD 137 |
| 2025-04-21 (Monday) | 3,260 | USD 446,620 | USD 446,620 | 0 | USD -20,962 | USD 137 | USD 143.43 |
| 2025-04-18 (Friday) | 3,260 | USD 467,582 | USD 467,582 | 0 | USD 0 | USD 143.43 | USD 143.43 |
| 2025-04-17 (Thursday) | 3,260 | USD 467,582 | USD 467,582 | 0 | USD -8,639 | USD 143.43 | USD 146.08 |
| 2025-04-16 (Wednesday) | 3,260 | USD 476,221 | USD 476,221 | 480 | USD 68,840 | USD 146.08 | USD 146.54 |
| 2025-04-15 (Tuesday) | 2,780 | USD 407,381 | USD 407,381 | 0 | USD 5,532 | USD 146.54 | USD 144.55 |
| 2025-04-14 (Monday) | 2,780 | USD 401,849 | USD 401,849 | 40 | USD 4,659 | USD 144.55 | USD 144.96 |
| 2025-04-11 (Friday) | 2,740 | USD 397,190 | USD 397,190 | 0 | USD 1,397 | USD 144.96 | USD 144.45 |
| 2025-04-10 (Thursday) | 2,740 | USD 395,793 | USD 395,793 | 40 | USD -12,312 | USD 144.45 | USD 151.15 |
| 2025-04-09 (Wednesday) | 2,700 | USD 408,105 | USD 408,105 | 0 | USD 47,628 | USD 151.15 | USD 133.51 |
| 2025-04-08 (Tuesday) | 2,700 | USD 360,477 | USD 360,477 | 0 | USD 6,669 | USD 133.51 | USD 131.04 |
| 2025-04-07 (Monday) | 2,700 | USD 353,808 | USD 353,808 | -120 | USD -14,287 | USD 131.04 | USD 130.53 |
| 2025-04-04 (Friday) | 2,820 | USD 368,095 | USD 368,095 | 0 | USD -65,931 | USD 130.53 | USD 153.91 |
| 2025-04-02 (Wednesday) | 2,820 | USD 434,026 | USD 434,026 | 0 | USD 12,323 | USD 153.91 | USD 149.54 |
| 2025-04-01 (Tuesday) | 2,820 | USD 421,703 | USD 421,703 | 0 | USD 9,532 | USD 149.54 | USD 146.16 |
| 2025-03-31 (Monday) | 2,820 | USD 412,171 | USD 412,171 | 40 | USD -6,580 | USD 146.16 | USD 150.63 |
| 2025-03-28 (Friday) | 2,780 | USD 418,751 | USD 418,751 | 0 | USD -17,653 | USD 150.63 | USD 156.98 |
| 2025-03-27 (Thursday) | 2,780 | USD 436,404 | USD 436,404 | 200 | USD 24,275 | USD 156.98 | USD 159.74 |
| 2025-03-26 (Wednesday) | 2,580 | USD 412,129 | USD 412,129 | 0 | USD -7,972 | USD 159.74 | USD 162.83 |
| 2025-03-25 (Tuesday) | 2,580 | USD 420,101 | USD 420,101 | 0 | USD -878 | USD 162.83 | USD 163.17 |
| 2025-03-24 (Monday) | 2,580 | USD 420,979 | USD 420,979 | 0 | USD 12,333 | USD 163.17 | USD 158.39 |
| 2025-03-21 (Friday) | 2,580 | USD 408,646 | USD 408,646 | 0 | USD 3,096 | USD 158.39 | USD 157.19 |
| 2025-03-20 (Thursday) | 2,580 | USD 405,550 | USD 405,550 | 0 | USD 3,173 | USD 157.19 | USD 155.96 |
| 2025-03-19 (Wednesday) | 2,580 | USD 402,377 | USD 402,377 | 40 | USD 10,303 | USD 155.96 | USD 154.36 |
| 2025-03-18 (Tuesday) | 2,540 | USD 392,074 | USD 392,074 | 40 | USD 1,099 | USD 154.36 | USD 156.39 |
| 2025-03-17 (Monday) | 2,500 | USD 390,975 | USD 390,975 | 0 | USD 700 | USD 156.39 | USD 156.11 |
| 2025-03-14 (Friday) | 2,500 | USD 390,275 | USD 390,275 | 0 | USD 15,700 | USD 156.11 | USD 149.83 |
| 2025-03-13 (Thursday) | 2,500 | USD 374,575 | USD 374,575 | 0 | USD -6,350 | USD 149.83 | USD 152.37 |
| 2025-03-12 (Wednesday) | 2,500 | USD 380,925 | USD 380,925 | 0 | USD 6,175 | USD 152.37 | USD 149.9 |
| 2025-03-11 (Tuesday) | 2,500 | USD 374,750 | USD 374,750 | 0 | USD 5,775 | USD 149.9 | USD 147.59 |
| 2025-03-10 (Monday) | 2,500 | USD 368,975 | USD 368,975 | 0 | USD -28,300 | USD 147.59 | USD 158.91 |
| 2025-03-07 (Friday) | 2,500 | USD 397,275 | USD 397,275 | 0 | USD -46,000 | USD 158.91 | USD 177.31 |
| 2025-03-05 (Wednesday) | 2,500 | USD 443,275 | USD 443,275 | 0 | USD 9,275 | USD 177.31 | USD 173.6 |
| 2025-03-04 (Tuesday) | 2,500 | USD 434,000 | USD 434,000 | 0 | USD -125 | USD 173.6 | USD 173.65 |
| 2025-03-03 (Monday) | 2,500 | USD 434,125 | USD 434,125 | 0 | USD -8,625 | USD 173.65 | USD 177.1 |
| 2025-02-28 (Friday) | 2,500 | USD 442,750 | USD 442,750 | 0 | USD 8,525 | USD 177.1 | USD 173.69 |
| 2025-02-27 (Thursday) | 2,500 | USD 434,225 | USD 434,225 | 40 | USD 25,398 | USD 173.69 | USD 166.19 |
| 2025-02-26 (Wednesday) | 2,460 | USD 408,827 | USD 408,827 | 0 | USD 4,895 | USD 166.19 | USD 164.2 |
| 2025-02-25 (Tuesday) | 2,460 | USD 403,932 | USD 403,932 | -40 | USD -23,368 | USD 164.2 | USD 170.92 |
| 2025-02-24 (Monday) | 2,500 | USD 427,300 | USD 427,300 | -40 | USD -24,541 | USD 170.92 | USD 177.89 |
| 2025-02-21 (Friday) | 2,540 | USD 451,841 | USD 451,841 | 0 | USD -17,957 | USD 177.89 | USD 184.96 |
| 2025-02-20 (Thursday) | 2,540 | USD 469,798 | USD 469,798 | 0 | USD -4,064 | USD 184.96 | USD 186.56 |
| 2025-02-19 (Wednesday) | 2,540 | USD 473,862 | USD 473,862 | 0 | USD -15,799 | USD 186.56 | USD 192.78 |
| 2025-02-18 (Tuesday) | 2,540 | USD 489,661 | USD 489,661 | 0 | USD 13,157 | USD 192.78 | USD 187.6 |
| 2025-02-17 (Monday) | 2,540 | USD 476,504 | USD 476,504 | 0 | USD 0 | USD 187.6 | USD 187.6 |
| 2025-02-14 (Friday) | 2,540 | USD 476,504 | USD 476,504 | 0 | USD -12,852 | USD 187.6 | USD 192.66 |
| 2025-02-13 (Thursday) | 2,540 | USD 489,356 | USD 489,356 | 0 | USD 13,792 | USD 192.66 | USD 187.23 |
| 2025-02-12 (Wednesday) | 2,540 | USD 475,564 | USD 475,564 | 0 | USD 9,347 | USD 187.23 | USD 183.55 |
| 2025-02-11 (Tuesday) | 2,540 | USD 466,217 | USD 466,217 | 0 | USD -6,528 | USD 183.55 | USD 186.12 |
| 2025-02-10 (Monday) | 2,540 | USD 472,745 | USD 472,745 | 0 | USD 5,309 | USD 186.12 | USD 184.03 |
| 2025-02-07 (Friday) | 2,540 | USD 467,436 | USD 467,436 | 0 | USD -5,944 | USD 184.03 | USD 186.37 |
| 2025-02-06 (Thursday) | 2,540 | USD 473,380 | USD 473,380 | 40 | USD 1,055 | USD 186.37 | USD 188.93 |
| 2025-02-05 (Wednesday) | 2,500 | USD 472,325 | USD 472,325 | 40 | USD 7,114 | USD 188.93 | USD 189.11 |
| 2025-02-04 (Tuesday) | 2,460 | USD 465,211 | USD 465,211 | 0 | USD 16,163 | USD 189.11 | USD 182.54 |
| 2025-02-03 (Monday) | 2,460 | USD 449,048 | USD 449,048 | 0 | USD 2,533 | USD 182.54 | USD 181.51 |
| 2025-01-31 (Friday) | 2,460 | USD 446,515 | USD 446,515 | 0 | USD 5,462 | USD 181.51 | USD 179.29 |
| 2025-01-30 (Thursday) | 2,460 | USD 441,053 | USD 441,053 | 0 | USD -8,832 | USD 179.29 | USD 182.88 |
| 2025-01-29 (Wednesday) | 2,460 | USD 449,885 | USD 449,885 | 0 | USD -12,644 | USD 182.88 | USD 188.02 |
| 2025-01-28 (Tuesday) | 2,460 | USD 462,529 | USD 462,529 | 0 | USD 30,750 | USD 188.02 | USD 175.52 |
| 2025-01-27 (Monday) | 2,460 | USD 431,779 | USD 431,779 | 0 | USD 3,444 | USD 175.52 | USD 174.12 |
| 2025-01-24 (Friday) | 2,460 | USD 428,335 | USD 428,335 | 0 | USD -2,017 | USD 174.12 | USD 174.94 |
| 2025-01-23 (Thursday) | 2,460 | USD 430,352 | USD 430,352 | 0 | USD -6,273 | USD 174.94 | USD 177.49 |
| 2025-01-22 (Wednesday) | 2,460 | USD 436,625 | USD 436,625 | | | | |
| 2025-01-21 (Tuesday) | 2,380 | USD 413,001 | USD 413,001 | | | | |
| 2025-01-20 (Monday) | 2,220 | USD 379,154 | USD 379,154 | | | | |
| 2025-01-17 (Friday) | 2,220 | USD 379,154 | USD 379,154 | | | | |
| 2025-01-16 (Thursday) | 2,220 | USD 372,161 | USD 372,161 | | | | |
| 2025-01-15 (Wednesday) | 2,100 | USD 347,991 | USD 347,991 | | | | |
| 2025-01-14 (Tuesday) | 2,100 | USD 343,161 | USD 343,161 | | | | |
| 2025-01-13 (Monday) | 2,100 | USD 341,103 | USD 341,103 | | | | |
| 2025-01-10 (Friday) | 2,100 | USD 341,166 | USD 341,166 | | | | |
| 2025-01-09 (Thursday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2025-01-09 (Thursday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2025-01-09 (Thursday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2025-01-08 (Wednesday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2025-01-08 (Wednesday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2025-01-08 (Wednesday) | 2,100 | USD 338,163 | USD 338,163 | | | | |
| 2024-12-10 (Tuesday) | 1,860 | USD 319,083 | USD 319,083 | 40 | USD -9,900 | USD 171.55 | USD 180.76 |
| 2024-12-09 (Monday) | 1,820 | USD 328,983 | USD 328,983 | 40 | USD 2,104 | USD 180.76 | USD 183.64 |
| 2024-12-06 (Friday) | 1,780 | USD 326,879 | USD 326,879 | 0 | USD 1,032 | USD 183.64 | USD 183.06 |
| 2024-12-05 (Thursday) | 1,780 | USD 325,847 | USD 325,847 | 0 | USD -6,141 | USD 183.06 | USD 186.51 |
| 2024-12-04 (Wednesday) | 1,780 | USD 331,988 | USD 331,988 | 0 | USD 18,815 | USD 186.51 | USD 175.94 |
| 2024-12-03 (Tuesday) | 1,780 | USD 313,173 | USD 313,173 | 0 | USD 6,265 | USD 175.94 | USD 172.42 |
| 2024-12-02 (Monday) | 1,780 | USD 306,908 | USD 306,908 | -40 | USD -11,228 | USD 172.42 | USD 174.8 |
| 2024-11-29 (Friday) | 1,820 | USD 318,136 | USD 318,136 | 0 | USD 2,002 | USD 174.8 | USD 173.7 |
| 2024-11-28 (Thursday) | 1,820 | USD 316,134 | USD 316,134 | 0 | USD 0 | USD 173.7 | USD 173.7 |
| 2024-11-27 (Wednesday) | 1,820 | USD 316,134 | USD 316,134 | 0 | USD 4,404 | USD 173.7 | USD 171.28 |
| 2024-11-26 (Tuesday) | 1,820 | USD 311,730 | USD 311,730 | 0 | USD -254 | USD 171.28 | USD 171.42 |
| 2024-11-25 (Monday) | 1,820 | USD 311,984 | USD 311,984 | 40 | USD 13,941 | USD 171.42 | USD 167.44 |
| 2024-11-22 (Friday) | 1,780 | USD 298,043 | USD 298,043 | 0 | USD -6,960 | USD 167.44 | USD 171.35 |
| 2024-11-21 (Thursday) | 1,780 | USD 305,003 | USD 305,003 | 0 | USD 75,169 | USD 171.35 | USD 129.12 |
| 2024-11-20 (Wednesday) | 1,780 | USD 229,834 | USD 229,834 | 0 | USD -1,993 | USD 129.12 | USD 130.24 |
| 2024-11-19 (Tuesday) | 1,780 | USD 231,827 | USD 231,827 | 0 | USD 5,002 | USD 130.24 | USD 127.43 |
| 2024-11-18 (Monday) | 1,780 | USD 226,825 | USD 226,825 | 0 | USD 3,506 | USD 127.43 | USD 125.46 |
| 2024-11-12 (Tuesday) | 1,780 | USD 223,319 | USD 223,319 | 0 | USD 8,135 | USD 125.46 | USD 120.89 |
| 2024-11-08 (Friday) | 1,780 | USD 215,184 | USD 215,184 | 120 | USD 10,108 | USD 120.89 | USD 123.54 |
| 2024-11-07 (Thursday) | 1,660 | USD 205,076 | USD 205,076 | 0 | USD 3,519 | USD 123.54 | USD 121.42 |
| 2024-11-06 (Wednesday) | 1,660 | USD 201,557 | USD 201,557 | 40 | USD 12,827 | USD 121.42 | USD 116.5 |
| 2024-11-05 (Tuesday) | 1,620 | USD 188,730 | USD 188,730 | 0 | USD 4,471 | USD 116.5 | USD 113.74 |
| 2024-11-04 (Monday) | 1,620 | USD 184,259 | USD 184,259 | 0 | USD -2,835 | USD 113.74 | USD 115.49 |
| 2024-11-01 (Friday) | 1,620 | USD 187,094 | USD 187,094 | 0 | USD 1,086 | USD 115.49 | USD 114.82 |
| 2024-10-31 (Thursday) | 1,620 | USD 186,008 | USD 186,008 | 0 | USD -6,756 | USD 114.82 | USD 118.99 |
| 2024-10-30 (Wednesday) | 1,620 | USD 192,764 | USD 192,764 | 40 | USD 5,708 | USD 118.99 | USD 118.39 |
| 2024-10-29 (Tuesday) | 1,580 | USD 187,056 | USD 187,056 | 0 | USD 1,675 | USD 118.39 | USD 117.33 |
| 2024-10-28 (Monday) | 1,580 | USD 185,381 | USD 185,381 | 0 | USD 2,038 | USD 117.33 | USD 116.04 |
| 2024-10-25 (Friday) | 1,580 | USD 183,343 | USD 183,343 | 0 | USD 1,769 | USD 116.04 | USD 114.92 |
| 2024-10-24 (Thursday) | 1,580 | USD 181,574 | USD 181,574 | 0 | USD 2,070 | USD 114.92 | USD 113.61 |
| 2024-10-23 (Wednesday) | 1,580 | USD 179,504 | USD 179,504 | 0 | USD -2,986 | USD 113.61 | USD 115.5 |
| 2024-10-22 (Tuesday) | 1,580 | USD 182,490 | USD 182,490 | -738 | USD -94,650 | USD 115.5 | USD 119.56 |
| 2024-10-21 (Monday) | 2,318 | USD 277,140 | USD 277,140 | 0 | USD 46 | USD 119.56 | USD 119.54 |
| 2024-10-18 (Friday) | 2,318 | USD 277,094 | USD 277,094 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 40 | | | 165.360* | | 157.24 |
| 2025-04-22 | BUY | 120 | | | 140.230* | | 157.43 |
| 2025-04-16 | BUY | 480 | | | 146.080* | | 158.09 |
| 2025-04-14 | BUY | 40 | | | 144.550* | | 158.38 |
| 2025-04-10 | BUY | 40 | | | 144.450* | | 158.69 |
| 2025-04-07 | SELL | -120 | | | 131.040* | | 159.42 Profit of 19,130 on sale |
| 2025-03-31 | BUY | 40 | | | 146.160* | | 160.15 |
| 2025-03-27 | BUY | 200 | | | 156.980* | | 160.31 |
| 2025-03-19 | BUY | 40 | | | 155.960* | | 160.38 |
| 2025-03-18 | BUY | 40 | | | 154.360* | | 160.46 |
| 2025-02-27 | BUY | 40 | | | 173.690* | | 160.10 |
| 2025-02-25 | SELL | -40 | | | 164.200* | | 159.92 Profit of 6,397 on sale |
| 2025-02-24 | SELL | -40 | | | 170.920* | | 159.72 Profit of 6,389 on sale |
| 2025-02-06 | BUY | 40 | | | 186.370* | | 152.27 |
| 2025-02-05 | BUY | 40 | | | 188.930* | | 151.39 |
| 2024-12-10 | BUY | 40 | | | 171.550* | | 142.47 |
| 2024-12-09 | BUY | 40 | | | 180.760* | | 141.23 |
| 2024-12-02 | SELL | -40 | | | 172.420* | | 133.72 Profit of 5,349 on sale |
| 2024-11-25 | BUY | 40 | | | 171.420* | | 124.37 |
| 2024-11-08 | BUY | 120 | | | 120.890* | | 117.13 |
| 2024-11-06 | BUY | 40 | | | 121.420* | | 116.24 |
| 2024-10-30 | BUY | 40 | | | 118.990* | | 116.48 |
| 2024-10-22 | SELL | -738 | | | 115.500* | | 119.56 Profit of 88,235 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
| 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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