Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September
Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500
The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025
Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?
Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-28 (Friday)26,838SNOW holding increased by 270USD 6,742,779SNOW holding increased by 136380USD 6,742,779270USD 136,380 USD 251.24 USD 248.66
2025-11-27 (Thursday)26,568USD 6,606,399USD 6,606,3990USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)26,568USD 6,606,399SNOW holding decreased by -44103USD 6,606,3990USD -44,103 USD 248.66 USD 250.32
2025-11-25 (Tuesday)26,568SNOW holding increased by 108USD 6,650,502SNOW holding increased by 247447USD 6,650,502108USD 247,447 USD 250.32 USD 241.99
2025-11-24 (Monday)26,460SNOW holding increased by 1836USD 6,403,055SNOW holding increased by 640300USD 6,403,0551,836USD 640,300 USD 241.99 USD 234.03
2025-11-21 (Friday)24,624SNOW holding increased by 51USD 5,762,755SNOW holding decreased by -249275USD 5,762,75551USD -249,275 USD 234.03 USD 244.66
2025-11-20 (Thursday)24,573USD 6,012,030SNOW holding decreased by -204448USD 6,012,0300USD -204,448 USD 244.66 USD 252.98
2025-11-19 (Wednesday)24,573USD 6,216,478SNOW holding decreased by -37596USD 6,216,4780USD -37,596 USD 252.98 USD 254.51
2025-11-18 (Tuesday)24,573USD 6,254,074SNOW holding increased by 42265USD 6,254,0740USD 42,265 USD 254.51 USD 252.79
2025-11-17 (Monday)24,573USD 6,211,809SNOW holding decreased by -103943USD 6,211,8090USD -103,943 USD 252.79 USD 257.02
2025-11-14 (Friday)24,573USD 6,315,752SNOW holding increased by 2457USD 6,315,7520USD 2,457 USD 257.02 USD 256.92
2025-11-13 (Thursday)24,573USD 6,313,295SNOW holding decreased by -316992USD 6,313,2950USD -316,992 USD 256.92 USD 269.82
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 IE00BFNM3K80

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY270 251.240* 181.51
2025-11-25BUY108 250.320* 180.47
2025-11-24BUY1,836 241.990* 180.15
2025-11-21BUY51 234.030* 179.87
2025-10-30BUY612273.290261.315 262.513USD 160,658 174.48
2025-10-29BUY51269.700272.390 272.121USD 13,878 173.95
2025-10-27BUY153265.970267.800 267.617USD 40,945 172.90
2025-10-23BUY102252.990253.090 253.080USD 25,814 171.96
2025-10-15BUY102240.860244.326 243.979USD 24,886 170.33
2025-09-18SELL-138222.110222.250 222.236USD -30,669 167.08 Loss of -7,611 on sale
2025-09-17BUY153217.960219.010 218.905USD 33,492 166.77
2025-09-11BUY204224.530228.660 228.247USD 46,562 165.72
2025-06-17BUY141209.450210.298 210.213USD 29,640 161.87
2025-06-09BUY51210.850212.090 211.966USD 10,810 159.85
2025-05-29SELL-100202.310206.710 206.270USD -20,627 157.32 Loss of -4,895 on sale
2025-05-20BUY100182.880183.600 183.528USD 18,353 155.16
2025-05-16BUY200183.080184.250 184.133USD 36,827 154.72
2025-05-14BUY192181.450183.500 183.295USD 35,193 154.27
2025-05-13SELL-300181.020184.290 183.963USD -55,189 154.05 Loss of -8,974 on sale
2025-05-08SELL-100173.970176.420 176.175USD -17,617 153.49 Loss of -2,268 on sale
2025-04-25SELL-50158.400160.570 160.353USD -8,018 152.62 Loss of -387 on sale
2025-04-15BUY450146.540147.200 147.134USD 66,210 153.19
2025-04-11SELL-245144.960145.630 145.563USD -35,663 153.36 Profit of 1,911 on sale
2025-04-10BUY100144.450148.780 148.347USD 14,835 153.45
2025-04-09BUY150151.150151.950 151.870USD 22,780 153.48
2025-04-08SELL-230133.510140.180 139.513USD -32,088 153.68 Profit of 3,259 on sale
2025-04-07SELL-138131.040137.810 137.133USD -18,924 153.92 Profit of 2,316 on sale
2025-03-28SELL-147150.630155.640 155.139USD -22,805 154.34 Loss of -117 on sale
2025-03-27BUY38156.980159.110 158.897USD 6,038 154.31
2025-03-13BUY50149.830151.300 151.153USD 7,558 153.93
2025-03-05SELL-98177.310177.770 177.724USD -17,417 153.71 Loss of -2,353 on sale
2025-02-26BUY150166.190170.005 169.624USD 25,444 152.34
2025-02-19BUY200186.560192.000 191.456USD 38,291 150.45
2025-02-14BUY300187.600193.000 192.460USD 57,738 148.57
2025-02-13BUY145192.660192.770 192.759USD 27,950 147.85
2025-02-12BUY100187.230188.020 187.941USD 18,794 147.19
2025-02-10BUY250186.120188.880 188.604USD 47,151 145.90
2025-02-07BUY100184.030189.490 188.944USD 18,894 145.23
2025-02-05BUY50188.930188.930 188.930USD 9,446 143.68
2025-02-04BUY90189.110190.920 190.739USD 17,167 142.84
2025-01-23BUY50174.940177.800 177.514USD 8,876 136.41
2024-12-10BUY150171.550180.900 179.965USD 26,995 135.63
2024-12-09BUY50180.760185.400 184.936USD 9,247 134.60
2024-12-04BUY51186.510186.820 186.789USD 9,526 130.96
2024-11-26BUY50171.280176.800 176.248USD 8,812 123.64
2024-11-22BUY92167.440178.700 177.574USD 16,337 120.86
2024-11-20BUY102129.120133.550 133.107USD 13,577 118.97
2024-11-19BUY306130.240130.340 130.330USD 39,881 118.59
2024-11-18BUY682127.430127.530 127.520USD 86,969 118.29
2024-11-11BUY204123.500123.710 123.689USD 25,233 117.61
2024-11-11BUY204123.500123.710 123.689USD 25,233 117.61
2024-11-06BUY156121.420121.750 121.717USD 18,988 116.31
2024-11-06BUY156121.420121.750 121.717USD 18,988 116.31
2024-10-29BUY51118.390119.590 119.470USD 6,093 116.29
2024-10-29BUY51118.390119.590 119.470USD 6,093 116.29
2024-10-28BUY51117.330119.200 119.013USD 6,070 115.94
2024-10-28BUY51117.330119.200 119.013USD 6,070 115.94
2024-10-22BUY357115.500117.580 117.372USD 41,902 119.56
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
2025-09-191,748,56702,626,04466.6%
2025-09-18891,0413031,623,00754.9%
2025-09-171,418,8817342,161,86665.6%
2025-09-161,753,4311,5443,130,86056.0%
2025-09-151,050,41828,0571,745,90960.2%
2025-09-12823,2961,6271,314,68362.6%
2025-09-111,131,2961,0051,958,65157.8%
2025-09-101,569,88130,6912,335,45667.2%
2025-09-09852,54413,5101,546,11355.1%
2025-09-081,287,2043,5062,117,45260.8%
2025-09-051,551,3592,5182,728,57256.9%
2025-09-043,510,82814,1026,027,50158.2%
2025-09-031,479,6274,5042,995,79149.4%
2025-09-021,492,72410,3963,358,86144.4%
2025-08-292,757,8039,8295,699,00348.4%
2025-08-2810,096,61023,80521,975,50045.9%
2025-08-273,863,2183,7455,928,70265.2%
2025-08-261,052,9052,2001,941,57554.2%
2025-08-251,022,6063261,678,85960.9%
2025-08-22783,4149941,378,87356.8%
2025-08-21673,8461,0261,191,55456.6%
2025-08-201,074,92713,3262,205,25648.7%
2025-08-19684,9602,1211,648,95941.5%
2025-08-18722,915100,2651,094,46766.1%
2025-08-15855,7858011,491,55357.4%
2025-08-14866,8872301,307,75966.3%
2025-08-13835,6662521,989,10742.0%
2025-08-12785,0893,1051,878,99941.8%
2025-08-11766,7723122,064,08037.1%
2025-08-081,550,86114,9564,306,38536.0%
2025-08-071,254,5013,4092,220,68356.5%
2025-08-06626,7264391,385,39545.2%
2025-08-05571,32217,6291,383,18041.3%
2025-08-04632,81212,9481,399,44845.2%
2025-08-011,902,4719,7604,376,17043.5%
2025-07-311,453,0056742,754,91352.7%
2025-07-30868,0251,6401,357,30864.0%
2025-07-29495,2542,722941,31852.6%
2025-07-28682,2103,0191,605,82942.5%
2025-07-25994,2352501,482,86467.0%
2025-07-24601,908679943,15163.8%
2025-07-23406,466835794,24451.2%
2025-07-22501,562985893,25256.2%
2025-07-21710,3854471,224,68558.0%
2025-07-18761,3241,3721,245,59661.1%

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.