Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDMNZx(NZD) CXE

Holdings detail for SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

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Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
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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
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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
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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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
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Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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
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Is Snowflake a Better Buy Than Salesforce Now?
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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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SNOW holdings

DateNumber of SNOW Shares HeldBase Market Value of SNOW SharesLocal Market Value of SNOW SharesChange in SNOW Shares HeldChange in SNOW Base ValueCurrent Price per SNOW Share HeldPrevious Price per SNOW Share Held
2024-11-08 (Friday)6,247USD 755,200SNOW holding decreased by -16554USD 755,2000USD -16,554 USD 120.89 USD 123.54
2024-11-07 (Thursday)6,247USD 771,754SNOW holding increased by 13243USD 771,7540USD 13,243 USD 123.54 USD 121.42
2024-11-06 (Wednesday)6,247USD 758,511SNOW holding increased by 30735USD 758,5110USD 30,735 USD 121.42 USD 116.5
2024-11-05 (Tuesday)6,247USD 727,776SNOW holding increased by 17242USD 727,7760USD 17,242 USD 116.5 USD 113.74
2024-11-04 (Monday)6,247USD 710,534SNOW holding decreased by -10932USD 710,5340USD -10,932 USD 113.74 USD 115.49
2024-11-01 (Friday)6,247SNOW holding decreased by -104USD 721,466SNOW holding decreased by -7756USD 721,466-104USD -7,756 USD 115.49 USD 114.82
2024-10-31 (Thursday)6,351USD 729,222SNOW holding decreased by -26483USD 729,2220USD -26,483 USD 114.82 USD 118.99
2024-10-30 (Wednesday)6,351USD 755,705SNOW holding increased by 3810USD 755,7050USD 3,810 USD 118.99 USD 118.39
2024-10-29 (Tuesday)6,351USD 751,895SNOW holding increased by 6732USD 751,8950USD 6,732 USD 118.39 USD 117.33
2024-10-28 (Monday)6,351USD 745,163SNOW holding increased by 8193USD 745,1630USD 8,193 USD 117.33 USD 116.04
2024-10-25 (Friday)6,351USD 736,970SNOW holding increased by 7113USD 736,9700USD 7,113 USD 116.04 USD 114.92
2024-10-24 (Thursday)6,351USD 729,857SNOW holding increased by 8320USD 729,8570USD 8,320 USD 114.92 USD 113.61
2024-10-23 (Wednesday)6,351USD 721,537SNOW holding decreased by -12004USD 721,5370USD -12,004 USD 113.61 USD 115.5
2024-10-22 (Tuesday)6,351USD 733,541SNOW holding decreased by -25785USD 733,5410USD -25,785 USD 115.5 USD 119.56
2024-10-21 (Monday)6,351USD 759,326SNOW holding increased by 127USD 759,3260USD 127 USD 119.56 USD 119.54
2024-10-18 (Friday)6,351USD 759,199USD 759,199
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 IE000X08RX14

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-01SELL-104 115.490* 116.57 Profit of 12,124 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,022,6388242,566,03839.9%
2025-03-111,417,96726,9633,238,20043.8%
2025-03-101,940,3413,7085,876,01233.0%
2025-03-072,056,296106,7874,161,45249.4%
2025-03-062,408,95134,3495,386,31144.7%
2025-03-05904,3151,7201,977,32245.7%
2025-03-041,409,3133,0962,987,42647.2%
2025-03-031,589,9456,1992,778,03357.2%
2025-02-282,162,66412,6273,522,22661.4%
2025-02-276,316,67824,8339,675,17865.3%
2025-02-262,897,80740,0515,131,19356.5%
2025-02-251,590,4157,2433,460,12446.0%
2025-02-241,310,4228,6993,029,49443.3%
2025-02-211,081,03617,3372,453,09844.1%
2025-02-201,051,41273,7662,389,68244.0%
2025-02-191,073,78299,5152,193,95348.9%
2025-02-181,522,53440,9303,581,12542.5%
2025-02-141,188,81969,1252,445,58848.6%
2025-02-131,455,8124,1762,576,84956.5%
2025-02-12983,4231,2162,187,66945.0%
2025-02-11716,65412,7491,472,23648.7%
2025-02-10742,6072,0742,310,11432.1%
2025-02-07859,88977,0852,103,35140.9%
2025-02-06711,82220,5351,555,14445.8%
2025-02-051,031,55572,6032,026,74650.9%
2025-02-041,701,96628,9312,992,84256.9%
2025-02-031,012,9022,7181,942,12052.2%
2025-01-311,122,55912,4251,923,81558.4%
2025-01-30977,75831,5392,605,70637.5%
2025-01-291,209,75844,3442,363,61951.2%
2025-01-282,381,76227,1254,287,65655.5%
2025-01-271,506,7406,0453,568,97442.2%
2025-01-24477,8264831,423,49733.6%
2025-01-23544,5731451,555,76835.0%
2025-01-221,007,50433,4901,978,91250.9%
2025-01-211,145,77510,7932,349,73248.8%
2025-01-17924,2275,6141,615,22157.2%
2025-01-161,349,33729,4092,288,52959.0%
2025-01-151,209,4727292,714,65344.6%
2025-01-141,528,0011,2873,053,64950.0%
2025-01-131,108,4087142,163,22151.2%
2025-01-101,188,18911,8762,555,68646.5%
2025-01-081,161,1538042,625,61744.2%
2025-01-071,604,95512,3483,411,58447.0%
2025-01-06834,9301,4851,767,47047.2%

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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Disclaimer

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.