Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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
- 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
- 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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($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 18:20:03
- 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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($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 16:37:21
- 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
- Snowflake (NYSE:SNOW) Upgraded at StockNews.com
- StockNews.com upgraded shares of Snowflake (NYSE:SNOW – Free Report) from a sell rating to a hold rating in a research report released on Friday morning. A number of other research firms have also recently weighed in on SNOW. Royal Bank of Canada raised their price target on Snowflake from $210.00 to $221.00 and gave the […] - 2025-03-03 06:40:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Snowflake (NYSE:SNOW) Price Target Raised to $230.00
- Snowflake (NYSE:SNOW – Free Report) had its target price hoisted by Citigroup from $225.00 to $230.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. SNOW has been the topic of several other reports. Truist Financial reaffirmed a “buy” rating and issued a $210.00 […] - 2025-02-28 08:35:21
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Is Snowflake a Better Buy Than Salesforce Now?
- In this video, I will go over Snowflake's (NYSE: SNOW) and Salesforce's recent earnings report. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-27 17:02:01
- First Horizon Advisors Inc. Acquires 108 Shares of Snowflake Inc. (NYSE:SNOW)
- First Horizon Advisors Inc. grew its stake in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 21.1% during the 4th quarter, HoldingsChannel reports. The fund owned 621 shares of the company’s stock after buying an additional 108 shares during the period. First Horizon Advisors Inc.’s holdings in Snowflake were worth $96,000 as of its […] - 2025-02-27 10:42:55
iShares Russell 1000 Growth UCITS ETF USD 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 |
|---|
| 2025-03-10 (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 |
|---|
| 2025-02-27 | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 2,408,951 | 34,349 | 5,386,311 | 44.7% |
| 2025-03-05 | 904,315 | 1,720 | 1,977,322 | 45.7% |
| 2025-03-04 | 1,409,313 | 3,096 | 2,987,426 | 47.2% |
| 2025-03-03 | 1,589,945 | 6,199 | 2,778,033 | 57.2% |
| 2025-02-28 | 2,162,664 | 12,627 | 3,522,226 | 61.4% |
| 2025-02-27 | 6,316,678 | 24,833 | 9,675,178 | 65.3% |
| 2025-02-26 | 2,897,807 | 40,051 | 5,131,193 | 56.5% |
| 2025-02-25 | 1,590,415 | 7,243 | 3,460,124 | 46.0% |
| 2025-02-24 | 1,310,422 | 8,699 | 3,029,494 | 43.3% |
| 2025-02-21 | 1,081,036 | 17,337 | 2,453,098 | 44.1% |
| 2025-02-20 | 1,051,412 | 73,766 | 2,389,682 | 44.0% |
| 2025-02-19 | 1,073,782 | 99,515 | 2,193,953 | 48.9% |
| 2025-02-18 | 1,522,534 | 40,930 | 3,581,125 | 42.5% |
| 2025-02-14 | 1,188,819 | 69,125 | 2,445,588 | 48.6% |
| 2025-02-13 | 1,455,812 | 4,176 | 2,576,849 | 56.5% |
| 2025-02-12 | 983,423 | 1,216 | 2,187,669 | 45.0% |
| 2025-02-11 | 716,654 | 12,749 | 1,472,236 | 48.7% |
| 2025-02-10 | 742,607 | 2,074 | 2,310,114 | 32.1% |
| 2025-02-07 | 859,889 | 77,085 | 2,103,351 | 40.9% |
| 2025-02-06 | 711,822 | 20,535 | 1,555,144 | 45.8% |
| 2025-02-05 | 1,031,555 | 72,603 | 2,026,746 | 50.9% |
| 2025-02-04 | 1,701,966 | 28,931 | 2,992,842 | 56.9% |
| 2025-02-03 | 1,012,902 | 2,718 | 1,942,120 | 52.2% |
| 2025-01-31 | 1,122,559 | 12,425 | 1,923,815 | 58.4% |
| 2025-01-30 | 977,758 | 31,539 | 2,605,706 | 37.5% |
| 2025-01-29 | 1,209,758 | 44,344 | 2,363,619 | 51.2% |
| 2025-01-28 | 2,381,762 | 27,125 | 4,287,656 | 55.5% |
| 2025-01-27 | 1,506,740 | 6,045 | 3,568,974 | 42.2% |
| 2025-01-24 | 477,826 | 483 | 1,423,497 | 33.6% |
| 2025-01-23 | 544,573 | 145 | 1,555,768 | 35.0% |
| 2025-01-22 | 1,007,504 | 33,490 | 1,978,912 | 50.9% |
| 2025-01-21 | 1,145,775 | 10,793 | 2,349,732 | 48.8% |
| 2025-01-17 | 924,227 | 5,614 | 1,615,221 | 57.2% |
| 2025-01-16 | 1,349,337 | 29,409 | 2,288,529 | 59.0% |
| 2025-01-15 | 1,209,472 | 729 | 2,714,653 | 44.6% |
| 2025-01-14 | 1,528,001 | 1,287 | 3,053,649 | 50.0% |
| 2025-01-13 | 1,108,408 | 714 | 2,163,221 | 51.2% |
| 2025-01-10 | 1,188,189 | 11,876 | 2,555,686 | 46.5% |
| 2025-01-08 | 1,161,153 | 804 | 2,625,617 | 44.2% |
| 2025-01-07 | 1,604,955 | 12,348 | 3,411,584 | 47.0% |
| 2025-01-06 | 834,930 | 1,485 | 1,767,470 | 47.2% |
| 2025-01-03 | 811,960 | 346 | 1,653,073 | 49.1% |
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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