Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for SNOW

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

Show aggregate SNOW holdings

News associated with SNOW

Warren Buffett Is Set to Step Down as Berkshire Hathaway CEO at the End of 2025: Here's What Will and Won't Change (and What Already Has)
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
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
It's hard to watch the value of your investments falter in a short period, but everyone is in the same boat. The good news is that market declines are historically excellent buying opportunities. Markets can fall but they inevitably hit bottom and skyrocket back to new highs over - 2025-04-09 09:55:00
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 MSCI World GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)1,683USD 219,987USD 219,987
2025-05-07 (Wednesday)1,683USD 214,755SNOW holding increased by 2736USD 214,7550USD 2,736 USD 127.602 USD 125.977
2025-05-06 (Tuesday)1,683USD 212,019SNOW holding decreased by -294USD 212,0190USD -294 USD 125.977 USD 126.152
2025-05-05 (Monday)1,683USD 212,313SNOW holding increased by 504USD 212,3130USD 504 USD 126.152 USD 125.852
2025-05-02 (Friday)1,683USD 211,809SNOW holding increased by 2505USD 211,8090USD 2,505 USD 125.852 USD 124.364
2025-05-01 (Thursday)1,683USD 209,304SNOW holding increased by 8344USD 209,3040USD 8,344 USD 124.364 USD 119.406
2025-04-30 (Wednesday)1,683USD 200,960SNOW holding decreased by -593USD 200,9600USD -593 USD 119.406 USD 119.758
2025-04-29 (Tuesday)1,683USD 201,553SNOW holding increased by 1777USD 201,5530USD 1,777 USD 119.758 USD 118.702
2025-04-28 (Monday)1,683USD 199,776SNOW holding decreased by -537USD 199,7760USD -537 USD 118.702 USD 119.021
2025-04-25 (Friday)1,683USD 200,313SNOW holding decreased by -239USD 200,3130USD -239 USD 119.021 USD 119.163
2025-04-24 (Thursday)1,683USD 200,552SNOW holding increased by 13677USD 200,5520USD 13,677 USD 119.163 USD 111.037
2025-04-23 (Wednesday)1,683USD 186,875SNOW holding increased by 10494USD 186,8750USD 10,494 USD 111.037 USD 104.802
2025-04-22 (Tuesday)1,683USD 176,381SNOW holding increased by 4197USD 176,3810USD 4,197 USD 104.802 USD 102.308
2025-04-21 (Monday)1,683USD 172,184SNOW holding decreased by -10226USD 172,1840USD -10,226 USD 102.308 USD 108.384
2025-04-18 (Friday)1,683USD 182,410USD 182,4100USD 0 USD 108.384 USD 108.384
2025-04-17 (Thursday)1,683USD 182,410SNOW holding decreased by -3062USD 182,4100USD -3,062 USD 108.384 USD 110.203
2025-04-16 (Wednesday)1,683USD 185,472SNOW holding decreased by -725USD 185,4720USD -725 USD 110.203 USD 110.634
2025-04-15 (Tuesday)1,683USD 186,197SNOW holding increased by 1714USD 186,1970USD 1,714 USD 110.634 USD 109.616
2025-04-14 (Monday)1,683USD 184,483SNOW holding decreased by -2358USD 184,4830USD -2,358 USD 109.616 USD 111.017
2025-04-11 (Friday)1,683USD 186,841SNOW holding decreased by -729USD 186,8410USD -729 USD 111.017 USD 111.45
2025-04-10 (Thursday)1,683USD 187,570SNOW holding decreased by -11846USD 187,5700USD -11,846 USD 111.45 USD 118.488
2025-04-09 (Wednesday)1,683USD 199,416SNOW holding increased by 23273USD 199,4160USD 23,273 USD 118.488 USD 104.66
2025-04-08 (Tuesday)1,683USD 176,143SNOW holding increased by 3238USD 176,1430USD 3,238 USD 104.66 USD 102.736
2025-04-07 (Monday)1,683USD 172,905SNOW holding increased by 3129USD 172,9050USD 3,129 USD 102.736 USD 100.877
2025-04-04 (Friday)1,683USD 169,776SNOW holding decreased by -30008USD 169,7760USD -30,008 USD 100.877 USD 118.707
2025-04-02 (Wednesday)1,683USD 199,784SNOW holding increased by 5049USD 199,7840USD 5,049 USD 118.707 USD 115.707
2025-04-01 (Tuesday)1,683USD 194,735SNOW holding increased by 4158USD 194,7350USD 4,158 USD 115.707 USD 113.236
2025-03-31 (Monday)1,683USD 190,577SNOW holding decreased by -5312USD 190,5770USD -5,312 USD 113.236 USD 116.393
2025-03-28 (Friday)1,683USD 195,889SNOW holding decreased by -7943USD 195,8890USD -7,943 USD 116.393 USD 121.112
2025-03-27 (Thursday)1,683USD 203,832SNOW holding decreased by -4791USD 203,8320USD -4,791 USD 121.112 USD 123.959
2025-03-26 (Wednesday)1,683USD 208,623SNOW holding decreased by -3034USD 208,6230USD -3,034 USD 123.959 USD 125.762
2025-03-25 (Tuesday)1,683USD 211,657SNOW holding decreased by -1033USD 211,6570USD -1,033 USD 125.762 USD 126.376
2025-03-24 (Monday)1,683USD 212,690SNOW holding increased by 5982USD 212,6900USD 5,982 USD 126.376 USD 122.821
2025-03-21 (Friday)1,683USD 206,708SNOW holding increased by 2776USD 206,7080USD 2,776 USD 122.821 USD 121.172
2025-03-20 (Thursday)1,683USD 203,932SNOW holding increased by 1510USD 203,9320USD 1,510 USD 121.172 USD 120.275
2025-03-19 (Wednesday)1,683USD 202,422SNOW holding increased by 2347USD 202,4220USD 2,347 USD 120.275 USD 118.88
2025-03-18 (Tuesday)1,683USD 200,075SNOW holding decreased by -2632USD 200,0750USD -2,632 USD 118.88 USD 120.444
2025-03-17 (Monday)1,683USD 202,707SNOW holding decreased by -718USD 202,7070USD -718 USD 120.444 USD 120.87
2025-03-14 (Friday)1,683USD 203,425SNOW holding increased by 8614USD 203,4250USD 8,614 USD 120.87 USD 115.752
2025-03-13 (Thursday)1,683USD 194,811SNOW holding decreased by -2952USD 194,8110USD -2,952 USD 115.752 USD 117.506
2025-03-12 (Wednesday)1,683USD 197,763SNOW holding increased by 2898USD 197,7630USD 2,898 USD 117.506 USD 115.784
2025-03-11 (Tuesday)1,683USD 194,865SNOW holding increased by 2364USD 194,8650USD 2,364 USD 115.784 USD 114.38
2025-03-10 (Monday)1,683USD 192,501SNOW holding decreased by -14444USD 192,5010USD -14,444 USD 114.38 USD 122.962
2025-03-07 (Friday)1,683USD 206,945SNOW holding decreased by -25021USD 206,9450USD -25,021 USD 122.962 USD 137.829
2025-03-05 (Wednesday)1,683USD 231,966SNOW holding increased by 2201USD 231,9660USD 2,201 USD 137.829 USD 136.521
2025-03-04 (Tuesday)1,683USD 229,765SNOW holding decreased by -346USD 229,7650USD -346 USD 136.521 USD 136.727
2025-03-03 (Monday)1,683USD 230,111SNOW holding decreased by -6604USD 230,1110USD -6,604 USD 136.727 USD 140.651
2025-02-28 (Friday)1,683USD 236,715SNOW holding increased by 5229USD 236,7150USD 5,229 USD 140.651 USD 137.544
2025-02-27 (Thursday)1,683USD 231,486SNOW holding increased by 11191USD 231,4860USD 11,191 USD 137.544 USD 130.894
2025-02-26 (Wednesday)1,683USD 220,295SNOW holding increased by 1898USD 220,2950USD 1,898 USD 130.894 USD 129.766
2025-02-25 (Tuesday)1,683USD 218,397SNOW holding decreased by -9551USD 218,3970USD -9,551 USD 129.766 USD 135.441
2025-02-24 (Monday)1,683USD 227,948SNOW holding decreased by -8920USD 227,9480USD -8,920 USD 135.441 USD 140.742
2025-02-21 (Friday)1,683USD 236,868SNOW holding decreased by -9404USD 236,8680USD -9,404 USD 140.742 USD 146.329
2025-02-20 (Thursday)1,683USD 246,272SNOW holding decreased by -3107USD 246,2720USD -3,107 USD 146.329 USD 148.175
2025-02-19 (Wednesday)1,683USD 249,379SNOW holding decreased by -7783USD 249,3790USD -7,783 USD 148.175 USD 152.8
2025-02-18 (Tuesday)1,683USD 257,162SNOW holding increased by 6731USD 257,1620USD 6,731 USD 152.8 USD 148.8
2025-02-17 (Monday)1,683USD 250,431SNOW holding increased by 218USD 250,4310USD 218 USD 148.8 USD 148.671
2025-02-14 (Friday)1,683USD 250,213SNOW holding decreased by -8698USD 250,2130USD -8,698 USD 148.671 USD 153.839
2025-02-13 (Thursday)1,683USD 258,911SNOW holding increased by 5466USD 258,9110USD 5,466 USD 153.839 USD 150.591
2025-02-12 (Wednesday)1,683USD 253,445SNOW holding increased by 4441USD 253,4450USD 4,441 USD 150.591 USD 147.952
2025-02-11 (Tuesday)1,683USD 249,004SNOW holding decreased by -3843USD 249,0040USD -3,843 USD 147.952 USD 150.236
2025-02-10 (Monday)1,683USD 252,847SNOW holding increased by 3433USD 252,8470USD 3,433 USD 150.236 USD 148.196
2025-02-07 (Friday)1,683USD 249,414SNOW holding decreased by -3243USD 249,4140USD -3,243 USD 148.196 USD 150.123
2025-02-06 (Thursday)1,683USD 252,657SNOW holding decreased by -1363USD 252,6570USD -1,363 USD 150.123 USD 150.933
2025-02-05 (Wednesday)1,683USD 254,020SNOW holding decreased by -1057USD 254,0200USD -1,057 USD 150.933 USD 151.561
2025-02-04 (Tuesday)1,683USD 255,077SNOW holding increased by 7533USD 255,0770USD 7,533 USD 151.561 USD 147.085
2025-02-03 (Monday)1,683USD 247,544SNOW holding increased by 1694USD 247,5440USD 1,694 USD 147.085 USD 146.078
2025-01-31 (Friday)1,683USD 245,850SNOW holding increased by 3844USD 245,8500USD 3,844 USD 146.078 USD 143.794
2025-01-30 (Thursday)1,683USD 242,006SNOW holding decreased by -5511USD 242,0060USD -5,511 USD 143.794 USD 147.069
2025-01-29 (Wednesday)1,683USD 247,517SNOW holding decreased by -6997USD 247,5170USD -6,997 USD 147.069 USD 151.226
2025-01-28 (Tuesday)1,683USD 254,514SNOW holding increased by 17711USD 254,5140USD 17,711 USD 151.226 USD 140.703
2025-01-27 (Monday)1,683USD 236,803SNOW holding increased by 2096USD 236,8030USD 2,096 USD 140.703 USD 139.458
2025-01-24 (Friday)1,683USD 234,707SNOW holding decreased by -4186USD 234,7070USD -4,186 USD 139.458 USD 141.945
2025-01-23 (Thursday)1,683USD 238,893SNOW holding decreased by -3620USD 238,8930USD -3,620 USD 141.945 USD 144.096
2025-01-22 (Wednesday)1,683USD 242,513USD 242,513
2025-01-21 (Tuesday)1,683USD 237,430USD 237,430
2025-01-20 (Monday)1,683USD 233,814USD 233,814
2025-01-17 (Friday)1,683USD 235,606USD 235,606
2025-01-16 (Thursday)1,683USD 230,599USD 230,599
2025-01-15 (Wednesday)1,683USD 227,507USD 227,507
2025-01-14 (Tuesday)1,683USD 225,416USD 225,416
2025-01-13 (Monday)1,683USD 224,949USD 224,949
2025-01-10 (Friday)1,683USD 223,574USD 223,574
2025-01-09 (Thursday)1,683USD 220,291USD 220,291
2025-01-09 (Thursday)1,683USD 220,291USD 220,291
2025-01-09 (Thursday)1,683USD 220,291USD 220,291
2025-01-08 (Wednesday)1,683USD 219,577USD 219,577
2025-01-08 (Wednesday)1,683USD 219,577USD 219,577
2025-01-08 (Wednesday)1,683USD 219,577USD 219,577
2025-01-02 (Thursday)1,683USD 214,205SNOW holding increased by 5729USD 214,2050USD 5,729 USD 127.276 USD 123.872
2024-12-30 (Monday)1,683SNOW holding decreased by -61USD 208,476SNOW holding decreased by -26371USD 208,476-61USD -26,371 USD 123.872 USD 134.66
2024-12-26 (Thursday)1,683USD 219,925USD 219,925
2024-12-24 (Tuesday)1,683USD 218,844USD 218,844
2024-12-23 (Monday)1,683USD 217,050USD 217,050
2024-12-20 (Friday)1,683USD 223,170USD 223,170
2024-12-19 (Thursday)1,683USD 220,255USD 220,255
2024-12-18 (Wednesday)1,683USD 215,625USD 215,625
2024-12-10 (Tuesday)1,744USD 234,847SNOW holding decreased by -11487USD 234,8470USD -11,487 USD 134.66 USD 141.247
2024-12-09 (Monday)1,744USD 246,334SNOW holding decreased by -4985USD 246,3340USD -4,985 USD 141.247 USD 144.105
2024-12-06 (Friday)1,744USD 251,319SNOW holding increased by 1059USD 251,3190USD 1,059 USD 144.105 USD 143.498
2024-12-05 (Thursday)1,744USD 250,260SNOW holding decreased by -5690USD 250,2600USD -5,690 USD 143.498 USD 146.76
2024-12-04 (Wednesday)1,744USD 255,950SNOW holding increased by 13590USD 255,9500USD 13,590 USD 146.76 USD 138.968
2024-12-03 (Tuesday)1,744USD 242,360SNOW holding increased by 4247USD 242,3600USD 4,247 USD 138.968 USD 136.533
2024-12-02 (Monday)1,744USD 238,113SNOW holding decreased by -1729USD 238,1130USD -1,729 USD 136.533 USD 137.524
2024-11-29 (Friday)1,744USD 239,842SNOW holding increased by 983USD 239,8420USD 983 USD 137.524 USD 136.96
2024-11-28 (Thursday)1,744USD 238,859SNOW holding decreased by -75USD 238,8590USD -75 USD 136.96 USD 137.003
2024-11-27 (Wednesday)1,744USD 238,934SNOW holding increased by 1191USD 238,9340USD 1,191 USD 137.003 USD 136.321
2024-11-26 (Tuesday)1,744USD 237,743SNOW holding decreased by -450USD 237,7430USD -450 USD 136.321 USD 136.579
2024-11-25 (Monday)1,744USD 238,193SNOW holding increased by 5056USD 238,1930USD 5,056 USD 136.579 USD 133.679
2024-11-22 (Friday)1,744USD 233,137SNOW holding decreased by -3685USD 233,1370USD -3,685 USD 133.679 USD 135.792
2024-11-21 (Thursday)1,744USD 236,822SNOW holding increased by 58845USD 236,8220USD 58,845 USD 135.792 USD 102.051
2024-11-20 (Wednesday)1,744USD 177,977SNOW holding decreased by -1359USD 177,9770USD -1,359 USD 102.051 USD 102.83
2024-11-19 (Tuesday)1,744USD 179,336SNOW holding increased by 3522USD 179,3360USD 3,522 USD 102.83 USD 100.811
2024-11-18 (Monday)1,744SNOW holding increased by 61USD 175,814SNOW holding increased by 10382USD 175,81461USD 10,382 USD 100.811 USD 98.2959
2024-11-12 (Tuesday)1,683USD 165,432SNOW holding increased by 8200USD 165,4320USD 8,200 USD 98.2959 USD 93.4236
2024-11-08 (Friday)1,683USD 157,232SNOW holding decreased by -2723USD 157,2320USD -2,723 USD 93.4236 USD 95.0416
2024-11-07 (Thursday)1,683USD 159,955SNOW holding increased by 1415USD 159,9550USD 1,415 USD 95.0416 USD 94.2008
2024-11-06 (Wednesday)1,683USD 158,540SNOW holding increased by 7746USD 158,5400USD 7,746 USD 94.2008 USD 89.5983
2024-11-05 (Tuesday)1,683USD 150,794SNOW holding increased by 3318USD 150,7940USD 3,318 USD 89.5983 USD 87.6269
2024-11-04 (Monday)1,683USD 147,476SNOW holding decreased by -2518USD 147,4760USD -2,518 USD 87.6269 USD 89.123
2024-11-01 (Friday)1,683USD 149,994SNOW holding decreased by -313USD 149,9940USD -313 USD 89.123 USD 89.309
2024-10-31 (Thursday)1,683USD 150,307SNOW holding decreased by -3627USD 150,3070USD -3,627 USD 89.309 USD 91.4641
2024-10-30 (Wednesday)1,683SNOW holding decreased by -61USD 153,934SNOW holding decreased by -4836USD 153,934-61USD -4,836 USD 91.4641 USD 91.0378
2024-10-29 (Tuesday)1,744USD 158,770SNOW holding increased by 1131USD 158,7700USD 1,131 USD 91.0378 USD 90.3893
2024-10-28 (Monday)1,744USD 157,639SNOW holding increased by 1865USD 157,6390USD 1,865 USD 90.3893 USD 89.32
2024-10-25 (Friday)1,744USD 155,774SNOW holding increased by 1111USD 155,7740USD 1,111 USD 89.32 USD 88.6829
2024-10-24 (Thursday)1,744USD 154,663SNOW holding increased by 1633USD 154,6630USD 1,633 USD 88.6829 USD 87.7466
2024-10-23 (Wednesday)1,744USD 153,030SNOW holding decreased by -2186USD 153,0300USD -2,186 USD 87.7466 USD 89
2024-10-22 (Tuesday)1,744USD 155,216SNOW holding decreased by -5166USD 155,2160USD -5,166 USD 89 USD 91.9622
2024-10-21 (Monday)1,744USD 160,382SNOW holding increased by 463USD 160,3820USD 463 USD 91.9622 USD 91.6967
2024-10-18 (Friday)1,744USD 159,919USD 159,919
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 IE00B42YS929

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-61 123.872* 112.17 Profit of 6,842 on sale
2024-11-18BUY61 100.811* 91.01
2024-10-30SELL-61 91.464* 89.73 Profit of 5,474 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
2025-05-09568,0802821,178,23748.2%
2025-05-08889,0583281,559,20057.0%
2025-05-07450,033154808,55155.7%
2025-05-06503,730200834,77260.3%
2025-05-05735,0631341,154,96063.6%
2025-05-02849,6691,6991,608,25552.8%
2025-05-011,151,35023,5882,198,45752.4%
2025-04-30447,4471841,368,43632.7%
2025-04-29637,4529251,159,98055.0%
2025-04-28468,3957923,15350.7%
2025-04-251,289,2155592,001,07164.4%
2025-04-242,538,911973,461,90273.3%
2025-04-231,896,1706,4052,497,72675.9%
2025-04-22658,2943921,179,76655.8%
2025-04-21835,4552601,445,71857.8%
2025-04-17576,3621,2931,135,41450.8%
2025-04-16951,1688201,408,18367.5%
2025-04-15676,670651,112,36760.8%
2025-04-14711,5874,5831,233,87957.7%
2025-04-11859,3653532,126,97240.4%
2025-04-101,124,70210,3801,805,35862.3%
2025-04-091,972,35038,7853,456,11957.1%
2025-04-081,829,11713,0243,320,88355.1%
2025-04-071,688,966110,6853,765,48344.9%
2025-04-041,821,363127,1893,611,31350.4%
2025-04-031,769,29948,8293,672,47048.2%
2025-04-021,178,0129,4992,668,10044.2%
2025-04-01750,8262,3691,660,40045.2%
2025-03-31834,0465,8292,973,66728.0%
2025-03-28915,5002,3402,001,03545.8%
2025-03-27526,7191,2771,178,37644.7%
2025-03-26581,5901,6981,530,63838.0%
2025-03-25582,6234091,640,28135.5%
2025-03-24818,3009,4581,660,63849.3%
2025-03-21565,9011,0381,165,20048.6%
2025-03-20723,6749861,335,11754.2%
2025-03-191,015,8952,0372,691,73037.7%
2025-03-18990,3161,3091,813,16654.6%
2025-03-17754,7946121,370,98655.1%
2025-03-141,055,34815,0981,918,41855.0%
2025-03-131,189,422116,7442,042,29858.2%
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%

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.