Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for SNAP
| Stock Name | Snap Inc |
| Ticker | SNAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83304A1060 |
| LEI | 549300JNC0L6VP8A2Q35 |
Show aggregate SNAP holdings
News associated with SNAP
- Guru Fundamental Report for SNAP - Benjamin Graham
- Below is Validea's guru fundamental report for SNAP INC (SNAP). Of the 22 guru strategies we follow, SNAP rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E rat - 2025-03-13 14:42:01
- Charles Schwab Investment Management Inc. Has $71.10 Million Stake in Snap Inc. (NYSE:SNAP)
- Charles Schwab Investment Management Inc. raised its position in shares of Snap Inc. (NYSE:SNAP – Free Report) by 6.3% in the fourth quarter, Holdings Channel reports. The fund owned 6,601,172 shares of the company’s stock after buying an additional 389,812 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Snap were worth $71,095,000 […] - 2025-03-12 09:47:02
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- With the market pulling back recently, some nice bargains in the technology space have been created. While under some near-term pressure, the tech sector has been one of the best places to invest over the past decade. In fact, many of the largest companies in the world come from - 2025-03-09 09:45:00
- Rhumbline Advisers Sells 28,401 Shares of Snap Inc. (NYSE:SNAP)
- Rhumbline Advisers lowered its position in shares of Snap Inc. (NYSE:SNAP – Free Report) by 14.0% in the fourth quarter, Holdings Channel reports. The firm owned 174,342 shares of the company’s stock after selling 28,401 shares during the period. Rhumbline Advisers’ holdings in Snap were worth $1,878,000 at the end of the most recent quarter. […] - 2025-03-04 08:13:00
- Sanctuary Advisors LLC Has $964,000 Stock Position in Snap Inc. (NYSE:SNAP)
- Sanctuary Advisors LLC increased its stake in Snap Inc. (NYSE:SNAP – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,978 shares of the company’s stock after acquiring an additional 2,835 shares during the quarter. Sanctuary Advisors […] - 2025-02-27 09:06:52
- What's Cooking at Toast?
- In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
- Could SoundHound Leave Other AI Stocks in the Dust?
- SoundHound (NASDAQ: SOUN) has been a hot stock over the past year, but hasn't been able to reach profitability. Is the lead in voice AI enough to be a 10x stock or are shares overhyped? Travis Hoium covers that in the video below. - 2025-02-19 12:00:00
- Comparing Snap (NYSE:SNAP) & Rumble (NASDAQ:RUM)
- Snap (NYSE:SNAP – Get Free Report) and Rumble (NASDAQ:RUM – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Volatility & Risk Snap has a beta of […] - 2025-02-18 06:30:47
- After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
- The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
- Mirae Asset Global Investments Co. Ltd. Buys 24,533 Shares of Snap Inc. (NYSE:SNAP)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in Snap Inc. (NYSE:SNAP – Free Report) by 42.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,750 shares of the company’s stock after acquiring an additional 24,533 shares during the quarter. Mirae […] - 2025-02-12 08:40:46
- What's Next For Pinterest Stock After Its Recent 20% Rally?
- Pinterest stock (NYSE: PINS) recently released its Q4 results, with revenue slightly above but earnings missing the street estimates. It reported sales of $1.15 billion and adjusted earnings of $0.56 per share, compared to the consensus estimates of $1.14 billion and $0.64, respe - 2025-02-11 03:43:22
- Should You Pick SNAP Stock At $11?
- Snap (NYSE: SNAP) recently released its Q4 results, with revenue and earnings exceeding the street estimates. It reported revenue of $1.56 billion and adjusted earnings of $0.16 per share, compared to the consensus estimates of $1.55 billion and $0.14, respectively. However, the - 2025-02-07 03:50:35
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
- SNAP Stock Falls Despite Q4 Earnings Beat: What Should Investors Do?
- Snap shows promise with AI/AR innovation. Cautious investors may wait for clearer market signals and key performance indicators before entering in the rest of 2025. - 2025-02-06 20:00:00
- Snap (NYSE:SNAP) Shares Down 5% After Earnings Miss
- Snap Inc. (NYSE:SNAP – Get Free Report) shares dropped 5% on Wednesday following a dissappointing earnings announcement. The stock traded as low as $11.09 and last traded at $11.02. Approximately 11,020,009 shares changed hands during mid-day trading, a decline of 64% from the average daily volume of 30,392,756 shares. The stock had previously closed at […] - 2025-02-06 06:54:49
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- META Leverages AI to Boost Engagement: Buy or Hold the Stock?
- Meta Platforms' expanding AI prowess is driving user engagement. However, unfavorable forex and stretched valuation make the stock a risky bet. - 2025-02-05 16:29:00
- SNAP Beats on Q4 Earnings and Revenues, Issues Upbeat Outlook
- Snap's fourth-quarter 2024 results reflect advertising strength and steady user growth, driven by continued demand for Spotlight and AR Lens. - 2025-02-05 15:30:00
- Pre-Market Most Active for Feb 5, 2025 : UBER, NVDA, CPIX, AMDL, SNAP, AMD, TSLL, TQQQ, BBAI, NIO, UMC, DIS
- The NASDAQ 100 Pre-Market Indicator is down -136.04 to 21,430.88. The total Pre-Market volume is currently 87,640,800 shares traded.The following are the most active stocks for the pre-market session: Uber Technologies, Inc. (UBER) is -3.76 at $65.99, with 5,924,059 shares trade - 2025-02-05 13:28:53
- Caprock Group LLC Cuts Stock Position in Snap Inc. (NYSE:SNAP)
- Caprock Group LLC trimmed its position in Snap Inc. (NYSE:SNAP – Free Report) by 26.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,260 shares of the company’s stock after selling 19,938 shares during the quarter. Caprock Group LLC’s holdings in Snap were worth […] - 2025-02-05 08:57:33
- Markets Reverse Tariff Panic; Many Q4 Beats After Hours
- Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
- After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
- The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
- Robeco Institutional Asset Management B.V. Has $1.56 Million Holdings in Snap Inc. (NYSE:SNAP)
- Robeco Institutional Asset Management B.V. lessened its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 20.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 144,573 shares of the company’s stock after selling 37,765 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Snap were worth $1,557,000 as […] - 2025-02-04 08:34:59
- After Hours Most Active for Feb 3, 2025 : SNAP, PLTR, NVDA, T, ALTM, GERN, INTC, AAPL, PFE, BAC, LUMN, VCIT
- The NASDAQ 100 After Hours Indicator is up 166.66 to 21,464.24. The total After hours volume is currently 168,131,339 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.08 at $11.25, with 31,469,456 shares traded.SNAP is sc - 2025-02-03 21:29:51
- PFG Investments LLC Sells 13,869 Shares of Snap Inc. (NYSE:SNAP)
- PFG Investments LLC cut its stake in Snap Inc. (NYSE:SNAP – Free Report) by 28.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 35,402 shares of the company’s stock after selling 13,869 shares during the period. PFG Investments LLC’s holdings in Snap were worth $381,000 as […] - 2025-01-31 08:55:06
- The Week Ahead: Key Jobs, Manufacturing Data to Watch
- Investors are gearing up for a packed week of economic reports and major earnings announcements as February begins. Services and manufacturing purchasing managers' index (PMI) readings will take center stage, alongside the latest ADP employment report and speeches from several Fe - 2025-01-30 18:00:03
- 5 Growth Stocks That Can Double Your Money in 2025
- In this video, I will talk about five interesting companies worth your attention. I chose companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consider subscribing, and click the special offer link b - 2025-01-21 10:45:00
iShares MSCI USA UCITS ETF USD (Acc) SNAP holdings
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|
| 2025-03-11 (Tuesday) | 44,644 | USD 395,546 | USD 395,546 | 592 | USD -4,446 | USD 8.86 | USD 9.08 |
| 2025-03-10 (Monday) | 44,052 | USD 399,992 | USD 399,992 | 1,776 | USD -10,931 | USD 9.08 | USD 9.72001 |
| 2025-03-07 (Friday) | 42,276 | USD 410,923 | USD 410,923 | 576 | USD 10,603 | USD 9.72001 | USD 9.6 |
| 2025-03-06 (Thursday) | 41,700 | USD 400,320 | USD 400,320 | 288 | USD -5,103 | USD 9.6 | USD 9.78999 |
| 2025-03-05 (Wednesday) | 41,412 | USD 405,423 | USD 405,423 | 288 | USD 10,633 | USD 9.78999 | USD 9.59999 |
| 2025-03-04 (Tuesday) | 41,124 | USD 394,790 | USD 394,790 | 870 | USD 1,508 | USD 9.59999 | USD 9.77001 |
| 2025-03-03 (Monday) | 40,254 | USD 393,282 | USD 393,282 | 578 | USD -13,397 | USD 9.77001 | USD 10.25 |
| 2025-02-28 (Friday) | 39,676 | USD 406,679 | USD 406,679 | 0 | USD 10,316 | USD 10.25 | USD 9.98999 |
| 2025-02-27 (Thursday) | 39,676 | USD 396,363 | USD 396,363 | 1,490 | USD 8,393 | USD 9.98999 | USD 10.16 |
| 2025-02-26 (Wednesday) | 38,186 | USD 387,970 | USD 387,970 | 596 | USD -2,966 | USD 10.16 | USD 10.4 |
| 2025-02-25 (Tuesday) | 37,590 | USD 390,936 | USD 390,936 | 0 | USD -752 | USD 10.4 | USD 10.42 |
| 2025-02-24 (Monday) | 37,590 | USD 391,688 | USD 391,688 | 0 | USD 3,007 | USD 10.42 | USD 10.34 |
| 2025-02-21 (Friday) | 37,590 | USD 388,681 | USD 388,681 | 0 | USD -12,780 | USD 10.34 | USD 10.68 |
| 2025-02-20 (Thursday) | 37,590 | USD 401,461 | USD 401,461 | 0 | USD -3,759 | USD 10.68 | USD 10.78 |
| 2025-02-19 (Wednesday) | 37,590 | USD 405,220 | USD 405,220 | 0 | USD -9,774 | USD 10.78 | USD 11.04 |
| 2025-02-18 (Tuesday) | 37,590 | USD 414,994 | USD 414,994 | 891 | USD 16,810 | USD 11.04 | USD 10.85 |
| 2025-02-17 (Monday) | 36,699 | USD 398,184 | USD 398,184 | 0 | USD 0 | USD 10.85 | USD 10.85 |
| 2025-02-14 (Friday) | 36,699 | USD 398,184 | USD 398,184 | 0 | USD -14,680 | USD 10.85 | USD 11.25 |
| 2025-02-13 (Thursday) | 36,699 | USD 412,864 | USD 412,864 | 0 | USD 19,084 | USD 11.25 | USD 10.73 |
| 2025-02-12 (Wednesday) | 36,699 | USD 393,780 | USD 393,780 | 0 | USD -5,138 | USD 10.73 | USD 10.87 |
| 2025-02-11 (Tuesday) | 36,699 | USD 398,918 | USD 398,918 | 0 | USD 5,872 | USD 10.87 | USD 10.71 |
| 2025-02-10 (Monday) | 36,699 | USD 393,046 | USD 393,046 | 0 | USD -7,707 | USD 10.71 | USD 10.92 |
| 2025-02-07 (Friday) | 36,699 | USD 400,753 | USD 400,753 | 0 | USD 8,441 | USD 10.92 | USD 10.69 |
| 2025-02-06 (Thursday) | 36,699 | USD 392,312 | USD 392,312 | 0 | USD 2,202 | USD 10.69 | USD 10.63 |
| 2025-02-05 (Wednesday) | 36,699 | USD 390,110 | USD 390,110 | 289 | USD -32,246 | USD 10.63 | USD 11.6 |
| 2025-02-04 (Tuesday) | 36,410 | USD 422,356 | USD 422,356 | 0 | USD 15,656 | USD 11.6 | USD 11.17 |
| 2025-02-03 (Monday) | 36,410 | USD 406,700 | USD 406,700 | 0 | USD -4,369 | USD 11.17 | USD 11.29 |
| 2025-01-31 (Friday) | 36,410 | USD 411,069 | USD 411,069 | 289 | USD 1,096 | USD 11.29 | USD 11.35 |
| 2025-01-30 (Thursday) | 36,121 | USD 409,973 | USD 409,973 | 0 | USD -10,114 | USD 11.35 | USD 11.63 |
| 2025-01-29 (Wednesday) | 36,121 | USD 420,087 | USD 420,087 | 0 | USD 15,893 | USD 11.63 | USD 11.19 |
| 2025-01-28 (Tuesday) | 36,121 | USD 404,194 | USD 404,194 | 0 | USD 12,281 | USD 11.19 | USD 10.85 |
| 2025-01-27 (Monday) | 36,121 | USD 391,913 | USD 391,913 | 0 | USD -1,445 | USD 10.85 | USD 10.89 |
| 2025-01-24 (Friday) | 36,121 | USD 393,358 | USD 393,358 | 0 | USD 11,198 | USD 10.89 | USD 10.58 |
| 2025-01-23 (Thursday) | 36,121 | USD 382,160 | USD 382,160 | 0 | USD 4,334 | USD 10.58 | USD 10.46 |
| 2025-01-22 (Wednesday) | 36,121 | USD 377,826 | USD 377,826 | | | | |
| 2025-01-21 (Tuesday) | 36,121 | USD 381,438 | USD 381,438 | | | | |
| 2025-01-20 (Monday) | 36,121 | USD 392,274 | USD 392,274 | | | | |
| 2025-01-17 (Friday) | 36,121 | USD 392,274 | USD 392,274 | | | | |
| 2025-01-16 (Thursday) | 36,410 | USD 408,520 | USD 408,520 | | | | |
| 2025-01-15 (Wednesday) | 36,410 | USD 431,094 | USD 431,094 | | | | |
| 2025-01-14 (Tuesday) | 36,410 | USD 412,889 | USD 412,889 | | | | |
| 2025-01-13 (Monday) | 36,410 | USD 442,382 | USD 442,382 | | | | |
| 2025-01-10 (Friday) | 36,410 | USD 454,033 | USD 454,033 | | | | |
| 2025-01-09 (Thursday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-09 (Thursday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-09 (Thursday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-08 (Wednesday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-08 (Wednesday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-08 (Wednesday) | 36,410 | USD 438,376 | USD 438,376 | | | | |
| 2025-01-02 (Thursday) | 36,122 | USD 406,011 | USD 406,011 | 0 | USD 13,726 | USD 11.24 | USD 10.86 |
| 2024-12-30 (Monday) | 36,122 | USD 392,285 | USD 392,285 | 577 | USD -48,828 | USD 10.86 | USD 12.41 |
| 2024-12-10 (Tuesday) | 35,545 | USD 441,113 | USD 441,113 | 0 | USD -3,200 | USD 12.41 | USD 12.5 |
| 2024-12-09 (Monday) | 35,545 | USD 444,313 | USD 444,313 | 0 | USD 2,133 | USD 12.5 | USD 12.44 |
| 2024-12-06 (Friday) | 35,545 | USD 442,180 | USD 442,180 | 0 | USD 9,597 | USD 12.44 | USD 12.17 |
| 2024-12-05 (Thursday) | 35,545 | USD 432,583 | USD 432,583 | 0 | USD -15,995 | USD 12.17 | USD 12.62 |
| 2024-12-04 (Wednesday) | 35,545 | USD 448,578 | USD 448,578 | 0 | USD -8,531 | USD 12.62 | USD 12.86 |
| 2024-12-03 (Tuesday) | 35,545 | USD 457,109 | USD 457,109 | 0 | USD 26,659 | USD 12.86 | USD 12.11 |
| 2024-12-02 (Monday) | 35,545 | USD 430,450 | USD 430,450 | 0 | USD 10,664 | USD 12.11 | USD 11.81 |
| 2024-11-29 (Friday) | 35,545 | USD 419,786 | USD 419,786 | 0 | USD 7,109 | USD 11.81 | USD 11.61 |
| 2024-11-28 (Thursday) | 35,545 | USD 412,677 | USD 412,677 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-27 (Wednesday) | 35,545 | USD 412,677 | USD 412,677 | 0 | USD 355 | USD 11.61 | USD 11.6 |
| 2024-11-26 (Tuesday) | 35,545 | USD 412,322 | USD 412,322 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2024-11-25 (Monday) | 35,545 | USD 412,322 | USD 412,322 | 0 | USD 6,398 | USD 11.6 | USD 11.42 |
| 2024-11-22 (Friday) | 35,545 | USD 405,924 | USD 405,924 | 0 | USD 28,081 | USD 11.42 | USD 10.63 |
| 2024-11-21 (Thursday) | 35,545 | USD 377,843 | USD 377,843 | 0 | USD 1,421 | USD 10.63 | USD 10.59 |
| 2024-11-20 (Wednesday) | 35,545 | USD 376,422 | USD 376,422 | 1,152 | USD 14,952 | USD 10.59 | USD 10.51 |
| 2024-11-19 (Tuesday) | 34,393 | USD 361,470 | USD 361,470 | 0 | USD -1,376 | USD 10.51 | USD 10.55 |
| 2024-11-18 (Monday) | 34,393 | USD 362,846 | USD 362,846 | 1,490 | USD -7,642 | USD 10.55 | USD 11.26 |
| 2024-11-12 (Tuesday) | 32,903 | USD 370,488 | USD 370,488 | 295 | USD -21,134 | USD 11.26 | USD 12.01 |
| 2024-11-08 (Friday) | 32,608 | USD 391,622 | USD 391,622 | 0 | USD -15,326 | USD 12.01 | USD 12.48 |
| 2024-11-07 (Thursday) | 32,608 | USD 406,948 | USD 406,948 | 1,455 | USD 39,031 | USD 12.48 | USD 11.81 |
| 2024-11-06 (Wednesday) | 31,153 | USD 367,917 | USD 367,917 | 0 | USD -11,838 | USD 11.81 | USD 12.19 |
| 2024-11-05 (Tuesday) | 31,153 | USD 379,755 | USD 379,755 | 0 | USD 2,181 | USD 12.19 | USD 12.12 |
| 2024-11-04 (Monday) | 31,153 | USD 377,574 | USD 377,574 | 0 | USD -12,773 | USD 12.12 | USD 12.53 |
| 2024-11-01 (Friday) | 31,153 | USD 390,347 | USD 390,347 | 0 | USD 11,527 | USD 12.53 | USD 12.16 |
| 2024-10-31 (Thursday) | 31,153 | USD 378,820 | USD 378,820 | 0 | USD -14,331 | USD 12.16 | USD 12.62 |
| 2024-10-30 (Wednesday) | 31,153 | USD 393,151 | USD 393,151 | 0 | USD 53,895 | USD 12.62 | USD 10.89 |
| 2024-10-29 (Tuesday) | 31,153 | USD 339,256 | USD 339,256 | 0 | USD 5,607 | USD 10.89 | USD 10.71 |
| 2024-10-28 (Monday) | 31,153 | USD 333,649 | USD 333,649 | 0 | USD 8,100 | USD 10.71 | USD 10.45 |
| 2024-10-25 (Friday) | 31,153 | USD 325,549 | USD 325,549 | 0 | USD 5,608 | USD 10.45 | USD 10.27 |
| 2024-10-24 (Thursday) | 31,153 | USD 319,941 | USD 319,941 | 295 | USD 6,732 | USD 10.27 | USD 10.15 |
| 2024-10-23 (Wednesday) | 30,858 | USD 313,209 | USD 313,209 | 0 | USD 5,246 | USD 10.15 | USD 9.98001 |
| 2024-10-22 (Tuesday) | 30,858 | USD 307,963 | USD 307,963 | 0 | USD -10,800 | USD 9.98001 | USD 10.33 |
| 2024-10-21 (Monday) | 30,858 | USD 318,763 | USD 318,763 | 0 | USD -4,937 | USD 10.33 | USD 10.49 |
| 2024-10-18 (Friday) | 30,858 | USD 323,700 | USD 323,700 | | | | |
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 SNAP by Blackrock for IE00B52SFT06
Show aggregate share trades of SNAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 592 | | | 8.860* | | 11.07 |
| 2025-03-10 | BUY | 1,776 | | | 9.080* | | 11.10 |
| 2025-03-07 | BUY | 576 | | | 9.720* | | 11.12 |
| 2025-03-06 | BUY | 288 | | | 9.600* | | 11.14 |
| 2025-03-05 | BUY | 288 | | | 9.790* | | 11.17 |
| 2025-03-04 | BUY | 870 | | | 9.600* | | 11.19 |
| 2025-03-03 | BUY | 578 | | | 9.770* | | 11.21 |
| 2025-02-27 | BUY | 1,490 | | | 9.990* | | 11.25 |
| 2025-02-26 | BUY | 596 | | | 10.160* | | 11.27 |
| 2025-02-18 | BUY | 891 | | | 11.040* | | 11.34 |
| 2025-02-05 | BUY | 289 | | | 10.630* | | 11.45 |
| 2025-01-31 | BUY | 289 | | | 11.290* | | 11.45 |
| 2024-12-30 | BUY | 577 | | | 10.860* | | 11.55 |
| 2024-11-20 | BUY | 1,152 | | | 10.590* | | 11.28 |
| 2024-11-18 | BUY | 1,490 | | | 10.550* | | 11.37 |
| 2024-11-12 | BUY | 295 | | | 11.260* | | 11.38 |
| 2024-11-07 | BUY | 1,455 | | | 12.480* | | 11.25 |
| 2024-10-24 | BUY | 295 | | | 10.270* | | 10.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 8,137,882 | 25,229 | 17,188,021 | 47.3% |
| 2025-03-11 | 6,837,132 | 499,138 | 16,145,829 | 42.3% |
| 2025-03-10 | 4,113,804 | 34,844 | 12,917,224 | 31.8% |
| 2025-03-07 | 3,768,615 | 23,942 | 10,555,210 | 35.7% |
| 2025-03-06 | 4,019,238 | 30,024 | 11,280,549 | 35.6% |
| 2025-03-05 | 3,817,646 | 23,705 | 10,292,479 | 37.1% |
| 2025-03-04 | 6,034,859 | 8,414 | 14,538,734 | 41.5% |
| 2025-03-03 | 5,873,039 | 5,165 | 13,228,105 | 44.4% |
| 2025-02-28 | 3,929,711 | 10,608 | 10,288,720 | 38.2% |
| 2025-02-27 | 3,596,545 | 27,101 | 10,088,153 | 35.7% |
| 2025-02-26 | 5,522,181 | 12,250 | 13,703,989 | 40.3% |
| 2025-02-25 | 3,919,138 | 33,209 | 10,351,824 | 37.9% |
| 2025-02-24 | 3,376,884 | 45,181 | 8,836,344 | 38.2% |
| 2025-02-21 | 3,693,846 | 68,702 | 8,747,269 | 42.2% |
| 2025-02-20 | 2,850,631 | 1,399 | 7,901,148 | 36.1% |
| 2025-02-19 | 3,520,572 | 7,275 | 7,617,159 | 46.2% |
| 2025-02-18 | 3,943,068 | 15,511 | 10,954,615 | 36.0% |
| 2025-02-14 | 3,729,312 | 6,965 | 9,570,625 | 39.0% |
| 2025-02-13 | 6,016,676 | 44,807 | 15,519,186 | 38.8% |
| 2025-02-12 | 4,508,753 | 30,956 | 9,997,418 | 45.1% |
| 2025-02-11 | 5,715,816 | 19,534 | 11,814,685 | 48.4% |
| 2025-02-10 | 6,996,272 | 15,439 | 15,346,656 | 45.6% |
| 2025-02-07 | 7,260,112 | 34,248 | 15,881,137 | 45.7% |
| 2025-02-06 | 8,465,332 | 67,669 | 17,805,909 | 47.5% |
| 2025-02-05 | 20,716,022 | 78,085 | 40,635,751 | 51.0% |
| 2025-02-04 | 9,862,484 | 3,758 | 22,475,812 | 43.9% |
| 2025-02-03 | 5,167,830 | 21,154 | 13,717,666 | 37.7% |
| 2025-01-31 | 4,311,648 | 7,928 | 11,580,849 | 37.2% |
| 2025-01-30 | 4,076,351 | 25,712 | 10,086,821 | 40.4% |
| 2025-01-29 | 4,695,570 | 57,404 | 12,271,273 | 38.3% |
| 2025-01-28 | 2,546,007 | 19,122 | 9,637,058 | 26.4% |
| 2025-01-27 | 3,706,828 | 16,217 | 10,341,663 | 35.8% |
| 2025-01-24 | 3,253,496 | 10,397 | 8,924,695 | 36.5% |
| 2025-01-23 | 5,055,962 | 44,832 | 11,245,243 | 45.0% |
| 2025-01-22 | 5,833,181 | 15,828 | 11,774,949 | 49.5% |
| 2025-01-21 | 5,693,266 | 2,561 | 16,774,090 | 33.9% |
| 2025-01-17 | 10,527,025 | 40,967 | 24,948,136 | 42.2% |
| 2025-01-16 | 8,088,683 | 18,648 | 17,994,955 | 44.9% |
| 2025-01-15 | 5,684,011 | 32,162 | 13,691,565 | 41.5% |
| 2025-01-14 | 8,302,715 | 15,068 | 18,379,362 | 45.2% |
| 2025-01-13 | 3,647,527 | 7,741 | 9,286,197 | 39.3% |
| 2025-01-10 | 10,833,655 | 35,278 | 24,726,326 | 43.8% |
| 2025-01-08 | 5,319,889 | 18,096 | 11,090,660 | 48.0% |
| 2025-01-07 | 4,426,253 | 19,763 | 11,203,703 | 39.5% |
| 2025-01-06 | 5,134,224 | 34,754 | 10,347,529 | 49.6% |
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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