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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for SNAP

Stock NameSnap Inc
TickerSNAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83304A1060
LEI549300JNC0L6VP8A2Q35

Show aggregate SNAP holdings

News associated with SNAP

Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock?
SNAP eyes Q2 revenue growth as user gains and Direct Response ads offset rising AI-driven infrastructure costs. - 2025-07-31 16:52:00
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 20:13:29
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 12:29:58
After Hours Most Active for Jul 28, 2025 : SNAP, HPE, EQT, INFY, PFE, ABT
The NASDAQ 100 After Hours Indicator is up 22.21 to 23,378.48. The total After hours volume is currently 204,985,377 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.02 at $9.71, with 19,839,008 shares traded. SNAP's curr - 2025-07-28 20:29:55
Top Research Reports for NVIDIA, Netflix & Goldman Sachs
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Netflix, and Goldman Sachs, as well as a micro-cap stock, AMREP. - 2025-07-25 20:24:00
HighPoint Advisor Group LLC Cuts Position in Snap Inc. (NYSE:SNAP)
HighPoint Advisor Group LLC decreased its position in Snap Inc. (NYSE:SNAP – Free Report) by 6.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,989 shares of the company’s stock after selling 1,402 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-25 09:37:07
Sanford C. Bernstein Raises Snap (NYSE:SNAP) Price Target to $10.00
Snap (NYSE:SNAP – Free Report) had its price objective boosted by Sanford C. Bernstein from $9.00 to $10.00 in a report released on Tuesday morning,Benzinga reports. They currently have a market perform rating on the stock. Several other brokerages also recently weighed in on SNAP. Citigroup downgraded shares of Snap from an “outperform” rating to […] - 2025-07-25 08:48:55
2 Stocks Down 81% and 88% to Buy Right Now and Hold for the Next Decade
Key PointsRoku is monetizing its hardware dominance with its high-margin platform business. - 2025-07-24 10:30:00
Stock Traders Buy Large Volume of Call Options on Snap (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders acquired 147,085 call options on the stock. This is an increase of approximately 51% compared to the typical daily volume of 97,237 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-07-24 05:37:23
Congress Vote: The House has passed H.R. 3357 - Enhancing Multi-Class Share Disclosures Act
The House has passed H.R. 3357 - Enhancing Multi-Class Share Disclosures Act. This bill was introduced by Representative Gregory W. Meeks. - 2025-07-23 20:53:34
Morgan Stanley Issues Positive Forecast for Snap (NYSE:SNAP) Stock Price
Snap (NYSE:SNAP – Free Report) had its price objective upped by Morgan Stanley from $6.50 to $8.50 in a research note released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. SNAP has been the subject of a number of other research reports. Stifel Nicolaus cut their price objective on […] - 2025-07-22 06:47:01
My 5 Favorite Stocks to Buy Right Now
Key PointsSellers have arguably overshot their target with beverage and snack-chip outfit PepsiCo. - 2025-07-21 08:25:00
Bank of New York Mellon Corp Has $13.18 Million Stock Position in Snap Inc. (NYSE:SNAP)
Bank of New York Mellon Corp lowered its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 1.6% in the first quarter, HoldingsChannel reports. The firm owned 1,513,044 shares of the company’s stock after selling 25,067 shares during the period. Bank of New York Mellon Corp’s holdings in Snap were worth $13,179,000 as […] - 2025-07-21 07:30:54
SNAP Crosses Above Average Analyst Target
In recent trading, shares of Snap Inc (Symbol: SNAP) have crossed above the average analyst 12-month target price of $9.85, changing hands for $9.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-07-18 13:10:07
Xponance Inc. Buys 2,128 Shares of Snap Inc. (NYSE:SNAP)
Xponance Inc. increased its position in Snap Inc. (NYSE:SNAP – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,578 shares of the company’s stock after purchasing an additional 2,128 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 08:01:03
DekaBank Deutsche Girozentrale Has $1.64 Million Stake in Snap Inc. (NYSE:SNAP)
DekaBank Deutsche Girozentrale trimmed its holdings in Snap Inc. (NYSE:SNAP – Free Report) by 4.4% in the first quarter, Holdings Channel reports. The institutional investor owned 188,222 shares of the company’s stock after selling 8,568 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Snap were worth $1,639,000 at the end of the most recent […] - 2025-07-14 08:44:47
Cambridge Investment Research Advisors Inc. Boosts Stock Position in Snap Inc. (NYSE:SNAP)
Cambridge Investment Research Advisors Inc. grew its stake in shares of Snap Inc. (NYSE:SNAP – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The fund owned 26,841 shares of the company’s stock after buying an additional 2,918 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Snap were worth $234,000 as […] - 2025-07-14 07:21:16
Down 88% From Its All-Time High, Here's 1 Big Reason Snap Stock Can Snap Back in 2025
Key PointsSnap stock has plummeted 88% from its 2021 peak, partly because of the changes Apple made to its privacy rules that year. - 2025-07-08 08:48:00
Does META's Growing Social Commerce Footprint Make the Stock a Buy?
META's expanding AI prowess is driving user engagement as well as its social commerce footprint. However, a premium valuation makes the stock a risky bet. - 2025-07-07 15:53:00
Sumitomo Mitsui Trust Group Inc. Sells 50,188 Shares of Snap Inc. (NYSE:SNAP)
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Snap Inc. (NYSE:SNAP – Free Report) by 1.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,194,940 shares of the company’s stock after selling 50,188 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-03 08:25:03
Snap (NYSE:SNAP) Price Target Raised to $11.00
Snap (NYSE:SNAP – Get Free Report) had its target price boosted by analysts at Wells Fargo & Company from $8.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside of […] - 2025-07-03 07:39:02
Is Now The Time To Buy Snap Stock?
Snap’s stock (NYSE:SNAP) jumped 7% on Friday, June 27, after a research institution commented on improvements in Snap’s direct response advertising. This positive development could help Snap exceed the consensus earnings estimate for the current quarter. Despite this - 2025-07-02 03:27:32
Tuesday's ETF with Unusual Volume: BFRZ
The Innovator Equity Managed 100 Buffer ETF is seeing unusually high volume in afternoon trading Tuesday, with over 511,000 shares traded versus three month average volume of about 27,000. Shares of BFRZ were trading flat on the day. Components of that ETF with the highest vol - 2025-07-01 18:16:56
Pinterest Rides on Solid Customer Growth: Will the Uptrend Continue?
PINS surges on global user growth and AI-driven ad tools, strengthening its edge in digital discovery and commerce. - 2025-06-27 14:36:00
After Hours Most Active for Jun 25, 2025 : SNAP, MU, PLTR, NVDA, QQQ, NEE, F, CHWY, AMZN, RTX, IGF, XOM
The NASDAQ 100 After Hours Indicator is up 10.96 to 22,248.7. The total After hours volume is currently 126,388,794 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.01 at $8.04, with 9,427,998 shares traded. SNAP's curren - 2025-06-25 20:24:58
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
Pinterest Remains Plagued by Margin Woes: Can it Buck the Trend?
PINS ramps up global expansion and ad tech upgrades to boost engagement, but rising costs weigh on near-term margins. - 2025-06-24 14:01:00
Retirement Systems of Alabama Makes New Investment in Snap Inc. (NYSE:SNAP)
Retirement Systems of Alabama acquired a new position in Snap Inc. (NYSE:SNAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 807,803 shares of the company’s stock, valued at approximately $7,036,000. Several other institutional investors and hedge funds have also bought […] - 2025-06-24 08:32:55
Rhumbline Advisers Has $1.67 Million Holdings in Snap Inc. (NYSE:SNAP)
Rhumbline Advisers raised its position in shares of Snap Inc. (NYSE:SNAP – Free Report) by 10.2% in the first quarter, HoldingsChannel reports. The fund owned 192,210 shares of the company’s stock after acquiring an additional 17,868 shares during the period. Rhumbline Advisers’ holdings in Snap were worth $1,674,000 as of its most recent filing with […] - 2025-06-18 07:56:56
PINS vs SNAP: Which Social Media Stock is a Smart Investment Now?
PINS and SNAP battle for social ecommerce dominance, but one platform's AI edge and user growth may tip the scales. - 2025-06-17 17:30:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) SNAP holdings

DateNumber of SNAP Shares HeldBase Market Value of SNAP SharesLocal Market Value of SNAP SharesChange in SNAP Shares HeldChange in SNAP Base ValueCurrent Price per SNAP Share HeldPrevious Price per SNAP Share Held
2025-07-30 (Wednesday)166USD 1,547USD 1,547
2025-07-29 (Tuesday)166USD 1,549USD 1,549
2025-07-28 (Monday)166USD 1,609SNAP holding decreased by -13USD 1,6090USD -13 USD 9.69277 USD 9.77108
2025-07-25 (Friday)166USD 1,622SNAP holding increased by 5USD 1,6220USD 5 USD 9.77108 USD 9.74096
2025-07-24 (Thursday)166USD 1,617SNAP holding decreased by -55USD 1,6170USD -55 USD 9.74096 USD 10.0723
2025-07-23 (Wednesday)166USD 1,672SNAP holding decreased by -46USD 1,6720USD -46 USD 10.0723 USD 10.3494
2025-07-22 (Tuesday)166USD 1,718SNAP holding increased by 78USD 1,7180USD 78 USD 10.3494 USD 9.87952
2025-07-21 (Monday)166USD 1,640SNAP holding decreased by -22USD 1,6400USD -22 USD 9.87952 USD 10.012
2025-07-18 (Friday)166USD 1,662SNAP holding increased by 17USD 1,6620USD 17 USD 10.012 USD 9.90964
2025-07-17 (Thursday)166USD 1,645SNAP holding increased by 41USD 1,6450USD 41 USD 9.90964 USD 9.66265
2025-07-16 (Wednesday)166USD 1,604SNAP holding increased by 30USD 1,6040USD 30 USD 9.66265 USD 9.48193
2025-07-15 (Tuesday)166USD 1,574SNAP holding decreased by -10USD 1,5740USD -10 USD 9.48193 USD 9.54217
2025-07-14 (Monday)166USD 1,584SNAP holding increased by 72USD 1,5840USD 72 USD 9.54217 USD 9.10843
2025-07-11 (Friday)166USD 1,512SNAP holding decreased by -38USD 1,5120USD -38 USD 9.10843 USD 9.33735
2025-07-10 (Thursday)166USD 1,550SNAP holding increased by 36USD 1,5500USD 36 USD 9.33735 USD 9.12048
2025-07-09 (Wednesday)166USD 1,514SNAP holding decreased by -33USD 1,5140USD -33 USD 9.12048 USD 9.31928
2025-07-08 (Tuesday)166USD 1,547SNAP holding increased by 21USD 1,5470USD 21 USD 9.31928 USD 9.19277
2025-07-07 (Monday)166USD 1,526SNAP holding decreased by -13USD 1,5260USD -13 USD 9.19277 USD 9.27108
2025-07-04 (Friday)166USD 1,539USD 1,5390USD 0 USD 9.27108 USD 9.27108
2025-07-03 (Thursday)166USD 1,539SNAP holding decreased by -18USD 1,5390USD -18 USD 9.27108 USD 9.37952
2025-07-02 (Wednesday)166USD 1,557SNAP holding increased by 114USD 1,5570USD 114 USD 9.37952 USD 8.69277
2025-06-30 (Monday)166USD 1,443SNAP holding decreased by -5USD 1,4430USD -5 USD 8.69277 USD 8.72289
2025-06-27 (Friday)166USD 1,448SNAP holding increased by 97USD 1,4480USD 97 USD 8.72289 USD 8.13855
2025-06-26 (Thursday)166USD 1,351SNAP holding increased by 18USD 1,3510USD 18 USD 8.13855 USD 8.03012
2025-06-25 (Wednesday)166USD 1,333SNAP holding decreased by -48USD 1,3330USD -48 USD 8.03012 USD 8.31928
2025-06-24 (Tuesday)166USD 1,381SNAP holding increased by 68USD 1,3810USD 68 USD 8.31928 USD 7.90964
2025-06-23 (Monday)166USD 1,313SNAP holding decreased by -17USD 1,3130USD -17 USD 7.90964 USD 8.01205
2025-06-20 (Friday)166USD 1,330SNAP holding decreased by -36USD 1,3300USD -36 USD 8.01205 USD 8.22892
2025-06-19 (Thursday)166USD 1,366USD 1,3660USD 0 USD 8.22892 USD 8.22892
2025-06-18 (Wednesday)166USD 1,366SNAP holding increased by 8USD 1,3660USD 8 USD 8.22892 USD 8.18072
2025-06-17 (Tuesday)166USD 1,358SNAP holding decreased by -15USD 1,3580USD -15 USD 8.18072 USD 8.27108
2025-06-16 (Monday)166USD 1,373SNAP holding increased by 55USD 1,3730USD 55 USD 8.27108 USD 7.93976
2025-06-13 (Friday)166USD 1,318SNAP holding decreased by -60USD 1,3180USD -60 USD 7.93976 USD 8.3012
2025-06-12 (Thursday)166USD 1,378SNAP holding decreased by -45USD 1,3780USD -45 USD 8.3012 USD 8.57229
2025-06-11 (Wednesday)166USD 1,423SNAP holding increased by 14USD 1,4230USD 14 USD 8.57229 USD 8.48795
2025-06-10 (Tuesday)166USD 1,409SNAP holding decreased by -2USD 1,4090USD -2 USD 8.48795 USD 8.5
2025-06-09 (Monday)166USD 1,411SNAP holding increased by 38USD 1,4110USD 38 USD 8.5 USD 8.27108
2025-06-06 (Friday)166USD 1,373SNAP holding increased by 12USD 1,3730USD 12 USD 8.27108 USD 8.1988
2025-06-05 (Thursday)166USD 1,361SNAP holding decreased by -42USD 1,3610USD -42 USD 8.1988 USD 8.45181
2025-06-04 (Wednesday)166USD 1,403SNAP holding increased by 14USD 1,4030USD 14 USD 8.45181 USD 8.36747
2025-06-03 (Tuesday)166USD 1,389SNAP holding increased by 28USD 1,3890USD 28 USD 8.36747 USD 8.1988
2025-06-02 (Monday)166USD 1,361SNAP holding decreased by -9USD 1,3610USD -9 USD 8.1988 USD 8.25301
2025-05-30 (Friday)166USD 1,370SNAP holding decreased by -4USD 1,3700USD -4 USD 8.25301 USD 8.27711
2025-05-29 (Thursday)166USD 1,374SNAP holding decreased by -10USD 1,3740USD -10 USD 8.27711 USD 8.33735
2025-05-28 (Wednesday)166USD 1,384SNAP holding decreased by -14USD 1,3840USD -14 USD 8.33735 USD 8.42169
2025-05-27 (Tuesday)166USD 1,398SNAP holding increased by 32USD 1,3980USD 32 USD 8.42169 USD 8.22892
2025-05-26 (Monday)166USD 1,366USD 1,3660USD 0 USD 8.22892 USD 8.22892
2025-05-23 (Friday)166USD 1,366SNAP holding decreased by -33USD 1,3660USD -33 USD 8.22892 USD 8.42771
2025-05-22 (Thursday)166USD 1,399SNAP holding increased by 25USD 1,3990USD 25 USD 8.42771 USD 8.27711
2025-05-21 (Wednesday)166USD 1,374SNAP holding decreased by -42USD 1,3740USD -42 USD 8.27711 USD 8.53012
2025-05-20 (Tuesday)166USD 1,416SNAP holding decreased by -25USD 1,4160USD -25 USD 8.53012 USD 8.68072
2025-05-19 (Monday)166USD 1,441SNAP holding decreased by -12USD 1,4410USD -12 USD 8.68072 USD 8.75301
2025-05-16 (Friday)166USD 1,453SNAP holding increased by 29USD 1,4530USD 29 USD 8.75301 USD 8.57831
2025-05-15 (Thursday)166USD 1,424SNAP holding decreased by -75USD 1,4240USD -75 USD 8.57831 USD 9.03012
2025-05-14 (Wednesday)166USD 1,499SNAP holding decreased by -12USD 1,4990USD -12 USD 9.03012 USD 9.10241
2025-05-13 (Tuesday)166USD 1,511SNAP holding decreased by -18USD 1,5110USD -18 USD 9.10241 USD 9.21084
2025-05-12 (Monday)166USD 1,529SNAP holding increased by 159USD 1,5290USD 159 USD 9.21084 USD 8.25301
2025-05-09 (Friday)166USD 1,370SNAP holding increased by 5USD 1,3700USD 5 USD 8.25301 USD 8.22289
2025-05-08 (Thursday)166USD 1,365SNAP holding increased by 15USD 1,3650USD 15 USD 8.22289 USD 8.13253
2025-05-07 (Wednesday)166USD 1,350SNAP holding decreased by -38USD 1,3500USD -38 USD 8.13253 USD 8.36145
2025-05-06 (Tuesday)166USD 1,388SNAP holding decreased by -31USD 1,3880USD -31 USD 8.36145 USD 8.54819
2025-05-05 (Monday)166USD 1,419SNAP holding increased by 16USD 1,4190USD 16 USD 8.54819 USD 8.45181
2025-05-02 (Friday)166USD 1,403SNAP holding increased by 103USD 1,4030USD 103 USD 8.45181 USD 7.83133
2025-05-01 (Thursday)166USD 1,300SNAP holding decreased by -21USD 1,3000USD -21 USD 7.83133 USD 7.95783
2025-04-30 (Wednesday)166USD 1,321SNAP holding decreased by -188USD 1,3210USD -188 USD 7.95783 USD 9.09036
2025-04-29 (Tuesday)166USD 1,509SNAP holding increased by 43USD 1,5090USD 43 USD 9.09036 USD 8.83133
2025-04-28 (Monday)166USD 1,466SNAP holding increased by 48USD 1,4660USD 48 USD 8.83133 USD 8.54217
2025-04-25 (Friday)166USD 1,418SNAP holding increased by 35USD 1,4180USD 35 USD 8.54217 USD 8.33133
2025-04-24 (Thursday)166USD 1,383SNAP holding increased by 58USD 1,3830USD 58 USD 8.33133 USD 7.98193
2025-04-23 (Wednesday)166USD 1,325SNAP holding increased by 22USD 1,3250USD 22 USD 7.98193 USD 7.8494
2025-04-22 (Tuesday)166USD 1,303SNAP holding increased by 40USD 1,3030USD 40 USD 7.8494 USD 7.60843
2025-04-21 (Monday)166USD 1,263SNAP holding decreased by -45USD 1,2630USD -45 USD 7.60843 USD 7.87952
2025-04-18 (Friday)166USD 1,308USD 1,3080USD 0 USD 7.87952 USD 7.87952
2025-04-17 (Thursday)166USD 1,308SNAP holding increased by 23USD 1,3080USD 23 USD 7.87952 USD 7.74096
2025-04-16 (Wednesday)166USD 1,285SNAP holding decreased by -21USD 1,2850USD -21 USD 7.74096 USD 7.86747
2025-04-15 (Tuesday)166USD 1,306SNAP holding decreased by -7USD 1,3060USD -7 USD 7.86747 USD 7.90964
2025-04-14 (Monday)166USD 1,313SNAP holding decreased by -8USD 1,3130USD -8 USD 7.90964 USD 7.95783
2025-04-11 (Friday)166USD 1,321SNAP holding increased by 21USD 1,3210USD 21 USD 7.95783 USD 7.83133
2025-04-10 (Thursday)166USD 1,300SNAP holding decreased by -164USD 1,3000USD -164 USD 7.83133 USD 8.81928
2025-04-09 (Wednesday)166USD 1,464SNAP holding increased by 264USD 1,4640USD 264 USD 8.81928 USD 7.22892
2025-04-08 (Tuesday)166USD 1,200SNAP holding decreased by -83USD 1,2000USD -83 USD 7.22892 USD 7.72892
2025-04-07 (Monday)166USD 1,283SNAP holding decreased by -53USD 1,2830USD -53 USD 7.72892 USD 8.04819
2025-04-04 (Friday)166USD 1,336SNAP holding decreased by -138USD 1,3360USD -138 USD 8.04819 USD 8.87952
2025-04-02 (Wednesday)166USD 1,474SNAP holding decreased by -8USD 1,4740USD -8 USD 8.87952 USD 8.92771
2025-04-01 (Tuesday)166USD 1,482SNAP holding increased by 36USD 1,4820USD 36 USD 8.92771 USD 8.71084
2025-03-31 (Monday)166USD 1,446SNAP holding decreased by -30USD 1,4460USD -30 USD 8.71084 USD 8.89157
2025-03-28 (Friday)166USD 1,476SNAP holding decreased by -46USD 1,4760USD -46 USD 8.89157 USD 9.16867
2025-03-27 (Thursday)166USD 1,522SNAP holding decreased by -40USD 1,5220USD -40 USD 9.16867 USD 9.40964
2025-03-26 (Wednesday)166USD 1,562SNAP holding decreased by -37USD 1,5620USD -37 USD 9.40964 USD 9.63253
2025-03-25 (Tuesday)166USD 1,599SNAP holding increased by 15USD 1,5990USD 15 USD 9.63253 USD 9.54217
2025-03-24 (Monday)166USD 1,584SNAP holding increased by 35USD 1,5840USD 35 USD 9.54217 USD 9.33133
2025-03-21 (Friday)166USD 1,549SNAP holding increased by 17USD 1,5490USD 17 USD 9.33133 USD 9.22892
2025-03-20 (Thursday)166USD 1,532SNAP holding increased by 31USD 1,5320USD 31 USD 9.22892 USD 9.04217
2025-03-19 (Wednesday)166USD 1,501SNAP holding increased by 52USD 1,5010USD 52 USD 9.04217 USD 8.72892
2025-03-18 (Tuesday)166USD 1,449SNAP holding decreased by -43USD 1,4490USD -43 USD 8.72892 USD 8.98795
2025-03-17 (Monday)166USD 1,492SNAP holding increased by 58USD 1,4920USD 58 USD 8.98795 USD 8.63855
2025-03-14 (Friday)166USD 1,434SNAP holding increased by 45USD 1,4340USD 45 USD 8.63855 USD 8.36747
2025-03-13 (Thursday)166USD 1,389SNAP holding decreased by -87USD 1,3890USD -87 USD 8.36747 USD 8.89157
2025-03-12 (Wednesday)166USD 1,476SNAP holding increased by 5USD 1,4760USD 5 USD 8.89157 USD 8.86145
2025-03-11 (Tuesday)166USD 1,471SNAP holding decreased by -36USD 1,4710USD -36 USD 8.86145 USD 9.07831
2025-03-10 (Monday)166USD 1,507SNAP holding decreased by -107USD 1,5070USD -107 USD 9.07831 USD 9.72289
2025-03-07 (Friday)166USD 1,614SNAP holding decreased by -11USD 1,6140USD -11 USD 9.72289 USD 9.78916
2025-03-05 (Wednesday)166USD 1,625SNAP holding increased by 31USD 1,6250USD 31 USD 9.78916 USD 9.60241
2025-03-04 (Tuesday)166USD 1,594SNAP holding decreased by -28USD 1,5940USD -28 USD 9.60241 USD 9.77108
2025-03-03 (Monday)166USD 1,622SNAP holding decreased by -80USD 1,6220USD -80 USD 9.77108 USD 10.253
2025-02-28 (Friday)166USD 1,702SNAP holding increased by 44USD 1,7020USD 44 USD 10.253 USD 9.98795
2025-02-27 (Thursday)166USD 1,658SNAP holding decreased by -29USD 1,6580USD -29 USD 9.98795 USD 10.1627
2025-02-26 (Wednesday)166USD 1,687SNAP holding decreased by -39USD 1,6870USD -39 USD 10.1627 USD 10.3976
2025-02-25 (Tuesday)166USD 1,726SNAP holding decreased by -4USD 1,7260USD -4 USD 10.3976 USD 10.4217
2025-02-24 (Monday)166USD 1,730SNAP holding increased by 14USD 1,7300USD 14 USD 10.4217 USD 10.3373
2025-02-21 (Friday)166USD 1,716SNAP holding decreased by -57USD 1,7160USD -57 USD 10.3373 USD 10.6807
2025-02-20 (Thursday)166USD 1,773SNAP holding decreased by -16USD 1,7730USD -16 USD 10.6807 USD 10.7771
2025-02-19 (Wednesday)166USD 1,789SNAP holding decreased by -44USD 1,7890USD -44 USD 10.7771 USD 11.0422
2025-02-18 (Tuesday)166USD 1,833SNAP holding increased by 32USD 1,8330USD 32 USD 11.0422 USD 10.8494
2025-02-17 (Monday)166USD 1,801USD 1,8010USD 0 USD 10.8494 USD 10.8494
2025-02-14 (Friday)166USD 1,801SNAP holding decreased by -67USD 1,8010USD -67 USD 10.8494 USD 11.253
2025-02-13 (Thursday)166USD 1,868SNAP holding increased by 87USD 1,8680USD 87 USD 11.253 USD 10.7289
2025-02-12 (Wednesday)166USD 1,781SNAP holding decreased by -23USD 1,7810USD -23 USD 10.7289 USD 10.8675
2025-02-11 (Tuesday)166USD 1,804SNAP holding increased by 26USD 1,8040USD 26 USD 10.8675 USD 10.7108
2025-02-10 (Monday)166USD 1,778SNAP holding decreased by -35USD 1,7780USD -35 USD 10.7108 USD 10.9217
2025-02-07 (Friday)166USD 1,813SNAP holding increased by 38USD 1,8130USD 38 USD 10.9217 USD 10.6928
2025-02-06 (Thursday)166USD 1,775SNAP holding increased by 10USD 1,7750USD 10 USD 10.6928 USD 10.6325
2025-02-05 (Wednesday)166USD 1,765SNAP holding decreased by -161USD 1,7650USD -161 USD 10.6325 USD 11.6024
2025-02-04 (Tuesday)166USD 1,926SNAP holding increased by 72USD 1,9260USD 72 USD 11.6024 USD 11.1687
2025-02-03 (Monday)166USD 1,854SNAP holding decreased by -20USD 1,8540USD -20 USD 11.1687 USD 11.2892
2025-01-31 (Friday)166USD 1,874SNAP holding decreased by -10USD 1,8740USD -10 USD 11.2892 USD 11.3494
2025-01-30 (Thursday)166USD 1,884SNAP holding decreased by -47USD 1,8840USD -47 USD 11.3494 USD 11.6325
2025-01-29 (Wednesday)166USD 1,931SNAP holding increased by 73USD 1,9310USD 73 USD 11.6325 USD 11.1928
2025-01-28 (Tuesday)166USD 1,858SNAP holding increased by 57USD 1,8580USD 57 USD 11.1928 USD 10.8494
2025-01-27 (Monday)166USD 1,801SNAP holding decreased by -7USD 1,8010USD -7 USD 10.8494 USD 10.8916
2025-01-24 (Friday)166SNAP holding increased by 62USD 1,808SNAP holding increased by 708USD 1,80862USD 708 USD 10.8916 USD 10.5769
2025-01-23 (Thursday)104USD 1,100SNAP holding increased by 12USD 1,1000USD 12 USD 10.5769 USD 10.4615
2025-01-22 (Wednesday)104USD 1,088USD 1,088
2025-01-21 (Tuesday)104USD 1,098USD 1,098
2025-01-20 (Monday)104USD 1,129USD 1,129
2025-01-17 (Friday)104USD 1,129USD 1,129
2025-01-16 (Thursday)104USD 1,167USD 1,167
2025-01-15 (Wednesday)104USD 1,231USD 1,231
2025-01-14 (Tuesday)104USD 1,179USD 1,179
2025-01-13 (Monday)104USD 1,264USD 1,264
2025-01-10 (Friday)104USD 1,297USD 1,297
2025-01-09 (Thursday)104USD 1,252USD 1,252
2025-01-09 (Thursday)104USD 1,252USD 1,252
2025-01-09 (Thursday)104USD 1,252USD 1,252
2025-01-08 (Wednesday)104USD 1,252USD 1,252
2025-01-08 (Wednesday)104USD 1,252USD 1,252
2025-01-08 (Wednesday)104USD 1,252USD 1,252
2025-01-02 (Thursday)104USD 1,169SNAP holding decreased by -122USD 1,1690USD -122 USD 11.2404 USD 12.4135
2024-12-30 (Monday)104USD 1,129USD 1,129
2024-12-10 (Tuesday)104USD 1,291SNAP holding decreased by -9USD 1,2910USD -9 USD 12.4135 USD 12.5
2024-12-09 (Monday)104USD 1,300SNAP holding increased by 6USD 1,3000USD 6 USD 12.5 USD 12.4423
2024-12-06 (Friday)104USD 1,294SNAP holding increased by 28USD 1,2940USD 28 USD 12.4423 USD 12.1731
2024-12-05 (Thursday)104SNAP holding decreased by -156USD 1,266SNAP holding decreased by -2015USD 1,266-156USD -2,015 USD 12.1731 USD 12.6192
2024-12-04 (Wednesday)260USD 3,281SNAP holding decreased by -63USD 3,2810USD -63 USD 12.6192 USD 12.8615
2024-12-03 (Tuesday)260USD 3,344SNAP holding increased by 195USD 3,3440USD 195 USD 12.8615 USD 12.1115
2024-12-02 (Monday)260USD 3,149SNAP holding increased by 78USD 3,1490USD 78 USD 12.1115 USD 11.8115
2024-11-29 (Friday)260USD 3,071SNAP holding increased by 52USD 3,0710USD 52 USD 11.8115 USD 11.6115
2024-11-28 (Thursday)260USD 3,019USD 3,0190USD 0 USD 11.6115 USD 11.6115
2024-11-27 (Wednesday)260USD 3,019SNAP holding increased by 3USD 3,0190USD 3 USD 11.6115 USD 11.6
2024-11-26 (Tuesday)260USD 3,016USD 3,0160USD 0 USD 11.6 USD 11.6
2024-11-25 (Monday)260USD 3,016SNAP holding increased by 47USD 3,0160USD 47 USD 11.6 USD 11.4192
2024-11-22 (Friday)260USD 2,969SNAP holding increased by 205USD 2,9690USD 205 USD 11.4192 USD 10.6308
2024-11-21 (Thursday)260USD 2,764SNAP holding increased by 11USD 2,7640USD 11 USD 10.6308 USD 10.5885
2024-11-20 (Wednesday)260USD 2,753SNAP holding increased by 20USD 2,7530USD 20 USD 10.5885 USD 10.5115
2024-11-19 (Tuesday)260USD 2,733SNAP holding decreased by -10USD 2,7330USD -10 USD 10.5115 USD 10.55
2024-11-18 (Monday)260USD 2,743SNAP holding decreased by -185USD 2,7430USD -185 USD 10.55 USD 11.2615
2024-11-12 (Tuesday)260SNAP holding increased by 74USD 2,928SNAP holding increased by 694USD 2,92874USD 694 USD 11.2615 USD 12.0108
2024-11-08 (Friday)186SNAP holding increased by 69USD 2,234SNAP holding increased by 774USD 2,23469USD 774 USD 12.0108 USD 12.4786
2024-11-07 (Thursday)117USD 1,460SNAP holding increased by 78USD 1,4600USD 78 USD 12.4786 USD 11.812
2024-11-06 (Wednesday)117USD 1,382SNAP holding decreased by -44USD 1,3820USD -44 USD 11.812 USD 12.188
2024-11-05 (Tuesday)117USD 1,426SNAP holding increased by 8USD 1,4260USD 8 USD 12.188 USD 12.1197
2024-11-04 (Monday)117USD 1,418SNAP holding decreased by -48USD 1,4180USD -48 USD 12.1197 USD 12.5299
2024-11-01 (Friday)117USD 1,466SNAP holding increased by 43USD 1,4660USD 43 USD 12.5299 USD 12.1624
2024-10-31 (Thursday)117USD 1,423SNAP holding decreased by -54USD 1,4230USD -54 USD 12.1624 USD 12.6239
2024-10-30 (Wednesday)117USD 1,477SNAP holding increased by 203USD 1,4770USD 203 USD 12.6239 USD 10.8889
2024-10-29 (Tuesday)117USD 1,274SNAP holding increased by 21USD 1,2740USD 21 USD 10.8889 USD 10.7094
2024-10-28 (Monday)117USD 1,253SNAP holding increased by 30USD 1,2530USD 30 USD 10.7094 USD 10.453
2024-10-25 (Friday)117USD 1,223SNAP holding increased by 21USD 1,2230USD 21 USD 10.453 USD 10.2735
2024-10-24 (Thursday)117USD 1,202SNAP holding increased by 14USD 1,2020USD 14 USD 10.2735 USD 10.1538
2024-10-23 (Wednesday)117USD 1,188SNAP holding increased by 20USD 1,1880USD 20 USD 10.1538 USD 9.98291
2024-10-22 (Tuesday)117USD 1,168SNAP holding decreased by -41USD 1,1680USD -41 USD 9.98291 USD 10.3333
2024-10-21 (Monday)117USD 1,209SNAP holding decreased by -18USD 1,2090USD -18 USD 10.3333 USD 10.4872
2024-10-18 (Friday)117USD 1,227USD 1,227
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 SNAP by Blackrock for IE000YNE6S57

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY62 10.892* 11.51
2024-12-05SELL-156 12.173* 11.43 Profit of 1,783 on sale
2024-11-12BUY74 11.262* 11.38
2024-11-08BUY69 12.011* 11.34
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 SNAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-3113,394,59890,38331,924,73442.0%
2025-07-304,580,0585,83514,037,10832.6%
2025-07-296,201,69918,71717,891,04134.7%
2025-07-284,745,15815,56615,487,07330.6%
2025-07-256,045,8059,69416,670,39036.3%
2025-07-2410,623,80814,89422,888,61246.4%
2025-07-237,212,27011,76515,236,97747.3%
2025-07-2210,404,15430,71823,690,01343.9%
2025-07-217,659,38710,22917,736,36343.2%
2025-07-1810,086,18049,58416,071,18562.8%
2025-07-1715,119,99045,57025,302,22959.8%
2025-07-1616,362,91815,20525,805,23863.4%
2025-07-1514,455,12652,14925,641,01356.4%
2025-07-1411,654,01039,68922,100,65652.7%
2025-07-117,013,59737,70712,882,20554.4%
2025-07-104,840,25670,03113,594,89535.6%
2025-07-0911,877,821159,86023,958,75449.6%
2025-07-085,842,2697,00612,934,17445.2%
2025-07-074,562,19515,83411,538,74939.5%
2025-07-034,078,78423,1839,888,53541.2%
2025-07-029,687,74038,17828,091,54434.5%
2025-07-0114,122,52032,08037,686,16037.5%
2025-06-306,970,78540,55516,865,68141.3%
2025-06-2711,575,764158,95633,411,91134.6%
2025-06-265,586,51232,80413,795,24740.5%
2025-06-259,955,20717,93718,406,23354.1%
2025-06-245,350,96431,37414,148,30037.8%
2025-06-239,229,44510,42220,452,82445.1%
2025-06-206,537,22327,93011,908,85754.9%
2025-06-188,088,72684,59715,009,26453.9%
2025-06-175,370,57318,1949,669,63855.5%
2025-06-1610,502,44134,28620,383,67151.5%
2025-06-1313,770,8287,97621,141,90465.1%
2025-06-129,132,81111,52817,375,15652.6%
2025-06-117,201,80050,19618,015,19840.0%
2025-06-1011,478,200112,62922,355,01551.3%
2025-06-099,334,49917,52417,934,98352.0%
2025-06-067,262,9156,08614,262,63750.9%
2025-06-058,263,71218,30814,807,17455.8%
2025-06-047,558,39242,49813,412,92156.4%
2025-06-038,550,23712,92013,247,93264.5%
2025-06-026,794,2317,86111,477,05459.2%
2025-05-306,846,5393,83612,273,22555.8%
2025-05-295,972,661162,84011,871,56750.3%
2025-05-285,123,80212,9479,670,75553.0%

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.