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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for SNAP

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

Show aggregate SNAP holdings

News associated with SNAP

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Snap Inc. (NYSE:SNAP) Short Interest Up 25.5% in August
Snap Inc. (NYSE:SNAP – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 31st, there was short interest totaling 143,870,000 shares, a growth of 25.5% from the August 15th total of 114,650,000 shares. Based on an average daily trading volume, of 50,290,000 shares, […] - 2025-09-19 05:01:31
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement
Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Why Snap Stock Popped on Wednesday
Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Wednesday's ETF with Unusual Volume: SFLR
The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?
META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Stock Market Today: Snap Climbs on Product Buzz and Social-Media Tailwinds
Snap (NYSE: SNAP) gained 3.8% Tuesday to close at $7.74. Trading activity for the photo-centric social media company was heavy, with 147.8 million shares changing hands versus a three-month average of 54.7 million, suggesting elevated interest even in the absence of any company- - 2025-09-16 18:55:57
Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?
RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
Reddit Surges 120% in Three Months: Should You Buy the Stock Now?
RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
1 Artificial Intelligence Stock to Rule Them All
Dozens of start-ups are trying to win the artificial intelligence market, but one company is ahead of them all. Alphabet (NASDAQ: GOOG) isn't the most popular name in Silicon Valley, but it's the best positioned for AI and may win despite the market's skepticism. - 2025-09-12 09:00:00
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
PINS Gains Ground Across Multiple Demographics: Will it Fuel Growth?
Pinterest's surging Gen Z base, rising Hispanic engagement, and global MAU growth fuel stronger user momentum across key categories. - 2025-09-10 14:27:00
The Zacks Analyst Blog Highlights Meta Platform, Alphabet, Amazon and Snap
Zacks Analyst Blog spotlights Meta Platforms, Alphabet, Amazon, and Snap, with META leading ad revenue growth on AI-driven engagement but facing valuation and regulatory risks. - 2025-09-09 10:48:00
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Can META's Focus on Driving User Engagement Push the Stock Higher?
Meta Platforms' AI-driven engagement boost, new features, and safety tools fuel ad revenue growth, but stiff competition and stretched valuation are risks. - 2025-09-08 14:17:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pinterest Rises 26.1% Year to Date: How Should You Play the Stock?
PINS surges 26.1% YTD on strong user growth and AI-driven engagement, but faces margin pressures from declining ad pricing. - 2025-09-04 12:59:00
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Stock Market Today: Snap Rebounds on High Volume After Earnings Dive
Social media company Snap (NYSE: SNAP) climbed 2.7% to close at $7.33 on Tuesday, breaking out of its recent slide and notching its third straight day of gains. The move came on heavy volume of 102.7 million shares, more than double its three-month average, and pushed the stock - 2025-09-02 19:47:03
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG
The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T
The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Can Reddit's International Expansion Drive More Upside in the Stock?
RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56

iShares MSCI World ESG Screened UCITS ETF 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
2026-01-15 (Thursday)86,210USD 668,990SNAP holding decreased by -12069USD 668,9900USD -12,069 USD 7.76 USD 7.9
2026-01-14 (Wednesday)86,210SNAP holding increased by 519USD 681,059SNAP holding decreased by -3612USD 681,059519USD -3,612 USD 7.9 USD 7.99
2026-01-13 (Tuesday)85,691SNAP holding increased by 173USD 684,671SNAP holding decreased by -15721USD 684,671173USD -15,721 USD 7.99 USD 8.18999
2026-01-12 (Monday)85,518USD 700,392SNAP holding decreased by -1711USD 700,3920USD -1,711 USD 8.18999 USD 8.21
2026-01-09 (Friday)85,518USD 702,103SNAP holding decreased by -16248USD 702,1030USD -16,248 USD 8.21 USD 8.4
2026-01-08 (Thursday)85,518SNAP holding increased by 346USD 718,351SNAP holding decreased by -15832USD 718,351346USD -15,832 USD 8.4 USD 8.62
2026-01-07 (Wednesday)85,172USD 734,183SNAP holding decreased by -14479USD 734,1830USD -14,479 USD 8.62 USD 8.79
2026-01-06 (Tuesday)85,172SNAP holding increased by 2595USD 748,662SNAP holding increased by 67402USD 748,6622,595USD 67,402 USD 8.79 USD 8.25
2026-01-05 (Monday)82,577USD 681,260SNAP holding increased by 9909USD 681,2600USD 9,909 USD 8.25 USD 8.13
2026-01-02 (Friday)82,577USD 671,351SNAP holding increased by 4955USD 671,3510USD 4,955 USD 8.13 USD 8.06999
2025-12-31 (Wednesday)82,577USD 666,396USD 666,3960USD 0 USD 8.06999 USD 8.06999
2025-12-30 (Tuesday)82,577USD 666,396SNAP holding increased by 15689USD 666,3960USD 15,689 USD 8.06999 USD 7.88
2025-12-29 (Monday)82,577USD 650,707SNAP holding increased by 1652USD 650,7070USD 1,652 USD 7.88 USD 7.86
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 IE00BFNM3J75

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY5197.9707.780 7.799USD 4,048 9.21
2026-01-13BUY173 7.990* 9.22
2026-01-08BUY3468.6758.290 8.328USD 2,882 9.23
2026-01-06BUY2,5958.5408.253 8.281USD 21,490 9.23
2025-12-19BUY3467.6107.435 7.452USD 2,579 9.29
2025-12-18BUY9187.8107.530 7.558USD 6,938 9.29
2025-12-16BUY1537.4007.115 7.143USD 1,093 9.31
2025-12-15BUY5167.4407.190 7.215USD 3,723 9.32
2025-12-05BUY9068.0007.700 7.730USD 7,003 9.36
2025-12-01BUY1727.7007.490 7.511USD 1,292 9.39
2025-11-28BUY8607.6907.565 7.578USD 6,517 9.39
2025-11-25BUY3447.7607.590 7.607USD 2,617 9.42
2025-11-21BUY1727.9407.560 7.598USD 1,307 9.43
2025-10-30BUY2,2367.8807.490 7.529USD 16,835 9.52
2025-10-27BUY5137.9108.070 8.054USD 4,132 9.53
2025-10-22BUY3427.7707.930 7.914USD 2,707 9.56
2025-10-16BUY3427.7608.030 8.003USD 2,737 9.59
2025-09-18SELL-4688.4408.520 8.512USD -3,984 9.67 Profit of 541 on sale
2025-09-17BUY5137.9908.250 8.224USD 4,219 9.68
2025-08-21SELL-1,3767.0507.120 7.113USD -9,787 9.74 Profit of 3,619 on sale
2025-07-16SELL-1729.6609.670 9.669USD -1,663 9.81 Profit of 24 on sale
2025-07-15BUY1729.4809.840 9.804USD 1,686 9.81
2025-07-08SELL-3449.3209.350 9.347USD -3,215 9.82 Profit of 164 on sale
2025-06-17BUY4848.1808.330 8.315USD 4,024 9.94
2025-06-09BUY1718.5008.665 8.648USD 1,479 10.01
2025-05-29SELL-3428.2808.480 8.460USD -2,893 10.10 Profit of 559 on sale
2025-05-20BUY3428.5308.691 8.675USD 2,967 10.19
2025-05-16BUY6848.7508.780 8.777USD 6,003 10.21
2025-05-14BUY6549.0309.229 9.209USD 6,023 10.23
2025-05-13SELL-1,0269.1009.260 9.244USD -9,484 10.24 Profit of 1,023 on sale
2025-05-08SELL-3428.2208.360 8.346USD -2,854 10.28 Profit of 662 on sale
2025-04-25SELL-1718.5408.675 8.662USD -1,481 10.43 Profit of 302 on sale
2025-04-15BUY1,5397.8708.030 8.014USD 12,334 10.62
2025-04-11SELL-8407.9608.100 8.086USD -6,792 10.67 Profit of 2,169 on sale
2025-04-10BUY8557.8308.605 8.527USD 7,291 10.70
2025-04-08SELL-7807.2308.100 8.013USD -6,250 10.75 Profit of 2,133 on sale
2025-04-07SELL-4717.7308.490 8.414USD -3,963 10.78 Profit of 1,113 on sale
2025-03-28SELL-5048.8909.210 9.178USD -4,626 10.89 Profit of 861 on sale
2025-03-27BUY1299.1709.340 9.323USD 1,203 10.90
2025-03-13BUY1718.3708.870 8.820USD 1,508 11.12
2025-03-05SELL-3229.7909.840 9.835USD -3,167 11.23 Profit of 450 on sale
2025-02-26BUY51310.16010.585 10.543USD 5,408 11.32
2025-02-19BUY68410.78010.970 10.951USD 7,490 11.38
2025-02-14BUY1,02610.85011.200 11.165USD 11,455 11.40
2025-02-13BUY49811.25011.260 11.259USD 5,607 11.40
2025-02-12BUY34210.73010.920 10.901USD 3,728 11.41
2025-02-10BUY85510.71011.090 11.052USD 9,449 11.43
2025-02-07BUY34210.92011.050 11.037USD 3,775 11.44
2025-02-05BUY17110.63011.570 11.476USD 1,962 11.46
2025-02-04BUY31211.60011.710 11.699USD 3,650 11.46
2025-01-23BUY17110.58010.670 10.661USD 1,823 11.51
2024-12-10BUY51012.41012.570 12.554USD 6,403 11.50
2024-12-09BUY17012.50012.625 12.613USD 2,144 11.48
2024-12-04BUY17012.62012.930 12.899USD 2,193 11.41
2024-11-26BUY17011.60011.630 11.627USD 1,977 11.33
2024-11-26BUY17011.60011.630 11.627USD 1,977 11.33
2024-11-21BUY31210.63010.695 10.688USD 3,335 11.34
2024-11-20BUY34010.59011.000 10.959USD 3,726 11.36
2024-11-19BUY1,01410.51010.620 10.609USD 10,758 11.39
2024-11-18BUY2,18210.55010.690 10.676USD 23,295 11.41
2024-11-11BUY67611.96012.260 12.230USD 8,267 11.38
2024-11-11BUY67611.96012.260 12.230USD 8,267 11.38
2024-11-06BUY50711.81012.360 12.305USD 6,239 11.20
2024-11-06BUY50711.81012.360 12.305USD 6,239 11.20
2024-10-29BUY16910.89010.930 10.926USD 1,846 10.32
2024-10-29BUY16910.89010.930 10.926USD 1,846 10.32
2024-10-28BUY16910.71010.835 10.823USD 1,829 10.24
2024-10-28BUY16910.71010.835 10.823USD 1,829 10.24
2024-10-22BUY1,1839.98010.255 10.228USD 12,099 10.33
2024-10-22BUY1,1839.98010.255 10.228USD 12,099 10.33
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
2025-09-1961,409,544128,071112,972,32554.4%
2025-09-1856,011,979106,368141,351,93739.6%
2025-09-1725,975,523123,38190,921,23628.6%
2025-09-1642,185,90764,334107,909,38439.1%
2025-09-1539,949,14875,67993,026,35642.9%
2025-09-1227,657,93066,73163,565,61943.5%
2025-09-1124,534,59773,69572,704,83833.7%
2025-09-1025,081,91470,65855,773,40645.0%
2025-09-0919,167,04418,46849,798,96738.5%
2025-09-0824,458,1538,19859,853,96840.9%
2025-09-0527,934,45396,94271,504,91639.1%
2025-09-0417,922,9835,72047,061,38638.1%
2025-09-0328,997,941132,21565,880,29344.0%
2025-09-0222,170,06970,41666,753,30733.2%
2025-08-2917,815,26215,97347,103,39037.8%
2025-08-2812,060,63820,03031,872,45437.8%
2025-08-276,744,04919,22617,825,35437.8%
2025-08-2613,596,70496,06828,067,63948.4%
2025-08-2514,687,3006,29329,997,52149.0%
2025-08-2217,197,02349,75738,524,18544.6%
2025-08-2111,096,9068,72825,892,54042.9%
2025-08-2012,693,4417,41931,134,99240.8%
2025-08-199,223,38417,29725,215,14136.6%
2025-08-188,438,28613,16325,294,67133.4%
2025-08-159,389,48818,53124,415,84038.5%
2025-08-149,138,81355,12329,638,69630.8%
2025-08-1311,311,675721,03728,633,87439.5%
2025-08-127,579,144901,92120,705,07036.6%
2025-08-119,834,498925,85126,302,35637.4%
2025-08-0810,426,81232,08725,415,14341.0%
2025-08-0716,311,652984,69640,885,96839.9%
2025-08-0647,806,7821,978,95493,100,46651.3%
2025-08-0511,358,4329,02525,165,35745.1%
2025-08-044,927,5102,90216,532,23029.8%
2025-08-017,178,770112,10920,668,72134.7%
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%

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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Note: 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.

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