Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for SNAP

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

Show aggregate SNAP holdings

News associated with SNAP

Tower Research Capital LLC TRC Has $123,000 Stake in Snap Inc. (NYSE:SNAP)
Tower Research Capital LLC TRC reduced its holdings in Snap Inc. (NYSE:SNAP – Free Report) by 90.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,376 shares of the company’s stock after selling 112,551 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Snap were worth $123,000 as of its […] - 2025-05-09 08:21:02
Analysts Set Snap Inc. (NYSE:SNAP) Price Target at $35.58
Snap Inc. (NYSE:SNAP – Get Free Report) has earned an average recommendation of “Hold” from the thirty-one brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, twenty-three have given a hold rating, six have given a buy rating and one has issued a strong […] - 2025-05-09 07:24:47
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
Brokers Set Expectations for Snap’s Q2 Earnings (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Free Report) – B. Riley lowered their Q2 2025 earnings per share (EPS) estimates for Snap in a research report issued on Wednesday, April 30th. B. Riley analyst N. Khan now expects that the company will earn ($0.15) per share for the quarter, down from their previous forecast of ($0.07). B. […] - 2025-05-06 05:38:45
Snap Inc. (NYSE:SNAP) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,706,943 shares of the company’s stock after selling 281,499 shares during the quarter. […] - 2025-05-05 08:18:50
What's Next For SNAP Stock?
Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
Snap (NYSE:SNAP) Shares Gap Down on Disappointing Earnings
Snap Inc. (NYSE:SNAP – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.09, but opened at $7.77. Snap shares last traded at $7.51, with a volume of 19,848,059 shares traded. The company reported ($0.08) earnings per share (EPS) […] - 2025-05-01 05:58:59
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
Meta Platforms, Alphabet, Amazon and Snap have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
META Q1 EPS Preview: Expectations & AI Initiatives
Meta's strong earnings track record and forward-looking approach to AI integration signals a bullish outlook for the company. - 2025-04-29 15:14:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Should Investors Buy Snap Stock Before April 29?
Snap (NYSE: SNAP) will deliver key insights to shareholders on April 29 that investors will not want to miss. - 2025-04-29 09:30:00
Snap Earnings Preview: What to Expect and How the Stock Might React
Snap (NYSE:SNAP) is set to report its earnings on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 61% of its earnings announcements. These negative returns have shown a median of a large -17% and a max - 2025-04-29 02:17:13
Monday's ETF Movers: PABU, SPXL
In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day. And un - 2025-04-28 17:05:29
Raymond James Financial Inc. Purchases New Holdings in Snap Inc. (NYSE:SNAP)
Raymond James Financial Inc. acquired a new position in shares of Snap Inc. (NYSE:SNAP – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 305,593 shares of the company’s stock, valued at approximately $3,291,000. A number of other institutional investors also recently made changes to […] - 2025-04-28 07:51:03
2 Magnificent Artificial Intelligence (AI) Stocks to Consider Buying Before April 30
As of market close on April 22, each "Magnificent Seven" stock has a negative price return in 2025. Among this cohort of megacap technology stocks, Microsoft (NASDAQ: MSFT) and Meta Platforms (NASDAQ: META) have dropped by the least amounts -- falling by 13% and 14.5%, respective - 2025-04-26 15:03:00
Snap Target of Unusually High Options Trading (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Get Free Report) saw unusually large options trading activity on Wednesday. Traders purchased 162,036 call options on the stock. This represents an increase of 79% compared to the average volume of 90,416 call options. Insiders Place Their Bets In other Snap news, CTO Robert C. Murphy sold 1,000,000 shares of the […] - 2025-04-24 05:13:06
Should You Buy, Hold, or Sell Alphabet Stock Ahead of Q1 Earnings?
Alphabet stands to benefit in Q1 from AI growth and is now attractively priced. - 2025-04-23 19:00:00
Citigroup Issues Pessimistic Forecast for Snap (NYSE:SNAP) Stock Price
Snap (NYSE:SNAP – Free Report) had its price objective cut by Citigroup from $13.50 to $9.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also commented on SNAP. UBS Group lowered their price objective on shares of Snap from […] - 2025-04-15 05:51:02
Can Meta Platforms' Expanding AI Focus Push the Stock Higher?
META expands its Ray-Ban smart glasses capabilities in the United Kingdom, adding advanced AI features, including object recognition and real-time translation. - 2025-04-14 13:05:00
Snap (NYSE:SNAP) Price Target Cut to $9.00 by Analysts at UBS Group
Snap (NYSE:SNAP – Free Report) had its price objective reduced by UBS Group from $14.00 to $9.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts have also issued research reports about the company. Susquehanna raised their price objective on Snap from $12.00 to $13.00 […] - 2025-04-14 06:08:48
Snap Inc. (NYSE:SNAP) Given Consensus Rating of “Hold” by Analysts
Snap Inc. (NYSE:SNAP – Get Free Report) has received an average recommendation of “Hold” from the thirty-three research firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, twenty-four have assigned a hold recommendation, seven have given a buy recommendation and one has given […] - 2025-04-11 06:12:54
Snap (NYSE:SNAP) Hits New 12-Month Low Following Analyst Downgrade
Snap Inc. (NYSE:SNAP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Bank of America lowered their price target on the stock from $14.50 to $10.50. Bank of America currently has a neutral rating on the stock. Snap traded as low as $7.08 and last traded at $7.22, […] - 2025-04-10 05:22:52
Does SNAP's Launch of an AI Ad Format Signal a Buy for the Stock?
Snap makes continuous innovations in its advertising strategy, and its recent launch of an AI ad format presents a buy opportunity for investors in 2025. - 2025-04-09 14:20:00
CIBC Private Wealth Group LLC Sells 3,645 Shares of Snap Inc. (NYSE:SNAP)
CIBC Private Wealth Group LLC lessened its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 22.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,625 shares of the company’s stock after selling 3,645 shares during the period. CIBC Private Wealth Group LLC’s holdings in Snap were worth $136,000 at the […] - 2025-04-08 08:22:56
2,800,514 Shares in Snap Inc. (NYSE:SNAP) Acquired by Norges Bank
Norges Bank acquired a new stake in Snap Inc. (NYSE:SNAP – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 2,800,514 shares of the company’s stock, valued at approximately $30,162,000. A number of other institutional investors have also recently made changes to their positions in SNAP. Charles Schwab Investment Management Inc. […] - 2025-04-07 07:51:01
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP SNAP holdings

DateNumber of SNAP Shares HeldBase Market Value of SNAP SharesLocal Market Value of SNAP SharesChange in SNAP Shares HeldChange in SNAP Base ValueCurrent Price per SNAP Share HeldPrevious Price per SNAP Share Held
2025-05-08 (Thursday)19,120USD 157,166USD 157,166
2025-05-07 (Wednesday)19,120USD 155,446SNAP holding decreased by -4397USD 155,4460USD -4,397 USD 8.13002 USD 8.35999
2025-05-06 (Tuesday)19,120USD 159,843SNAP holding decreased by -3633USD 159,8430USD -3,633 USD 8.35999 USD 8.55
2025-05-05 (Monday)19,120USD 163,476SNAP holding increased by 1912USD 163,4760USD 1,912 USD 8.55 USD 8.45
2025-05-02 (Friday)19,120USD 161,564SNAP holding increased by 11854USD 161,5640USD 11,854 USD 8.45 USD 7.83002
2025-05-01 (Thursday)19,120USD 149,710SNAP holding decreased by -2485USD 149,7100USD -2,485 USD 7.83002 USD 7.95999
2025-04-30 (Wednesday)19,120USD 152,195SNAP holding decreased by -21606USD 152,1950USD -21,606 USD 7.95999 USD 9.09001
2025-04-29 (Tuesday)19,120USD 173,801SNAP holding increased by 4971USD 173,8010USD 4,971 USD 9.09001 USD 8.83002
2025-04-28 (Monday)19,120USD 168,830SNAP holding increased by 5545USD 168,8300USD 5,545 USD 8.83002 USD 8.54001
2025-04-25 (Friday)19,120USD 163,285SNAP holding increased by 4015USD 163,2850USD 4,015 USD 8.54001 USD 8.33002
2025-04-24 (Thursday)19,120USD 159,270SNAP holding increased by 6692USD 159,2700USD 6,692 USD 8.33002 USD 7.98002
2025-04-23 (Wednesday)19,120SNAP holding decreased by -80USD 152,578SNAP holding increased by 1858USD 152,578-80USD 1,858 USD 7.98002 USD 7.85
2025-04-22 (Tuesday)19,200SNAP holding decreased by -400USD 150,720SNAP holding increased by 1564USD 150,720-400USD 1,564 USD 7.85 USD 7.61
2025-04-21 (Monday)19,600USD 149,156SNAP holding decreased by -5292USD 149,1560USD -5,292 USD 7.61 USD 7.88
2025-04-18 (Friday)19,600USD 154,448USD 154,4480USD 0 USD 7.88 USD 7.88
2025-04-17 (Thursday)19,600USD 154,448SNAP holding increased by 2744USD 154,4480USD 2,744 USD 7.88 USD 7.74
2025-04-16 (Wednesday)19,600USD 151,704SNAP holding decreased by -2548USD 151,7040USD -2,548 USD 7.74 USD 7.87
2025-04-15 (Tuesday)19,600USD 154,252SNAP holding decreased by -784USD 154,2520USD -784 USD 7.87 USD 7.91
2025-04-14 (Monday)19,600USD 155,036SNAP holding decreased by -980USD 155,0360USD -980 USD 7.91 USD 7.96
2025-04-11 (Friday)19,600SNAP holding increased by 76USD 156,016SNAP holding increased by 3143USD 156,01676USD 3,143 USD 7.96 USD 7.83
2025-04-10 (Thursday)19,524SNAP holding increased by 76USD 152,873SNAP holding decreased by -18658USD 152,87376USD -18,658 USD 7.83 USD 8.81998
2025-04-09 (Wednesday)19,448USD 171,531SNAP holding increased by 30922USD 171,5310USD 30,922 USD 8.81998 USD 7.23
2025-04-08 (Tuesday)19,448SNAP holding decreased by -192USD 140,609SNAP holding decreased by -11208USD 140,609-192USD -11,208 USD 7.23 USD 7.72999
2025-04-07 (Monday)19,640SNAP holding decreased by -272USD 151,817SNAP holding decreased by -8475USD 151,817-272USD -8,475 USD 7.72999 USD 8.05002
2025-04-04 (Friday)19,912SNAP holding increased by 40USD 160,292SNAP holding decreased by -16171USD 160,29240USD -16,171 USD 8.05002 USD 8.87998
2025-04-02 (Wednesday)19,872USD 176,463SNAP holding decreased by -994USD 176,4630USD -994 USD 8.87998 USD 8.93
2025-04-01 (Tuesday)19,872USD 177,457SNAP holding increased by 4372USD 177,4570USD 4,372 USD 8.93 USD 8.70999
2025-03-31 (Monday)19,872USD 173,085SNAP holding decreased by -3577USD 173,0850USD -3,577 USD 8.70999 USD 8.89
2025-03-28 (Friday)19,872USD 176,662SNAP holding decreased by -5564USD 176,6620USD -5,564 USD 8.89 USD 9.16999
2025-03-27 (Thursday)19,872SNAP holding increased by 160USD 182,226SNAP holding decreased by -3264USD 182,226160USD -3,264 USD 9.16999 USD 9.41
2025-03-26 (Wednesday)19,712USD 185,490SNAP holding decreased by -4337USD 185,4900USD -4,337 USD 9.41 USD 9.63002
2025-03-25 (Tuesday)19,712USD 189,827SNAP holding increased by 1775USD 189,8270USD 1,775 USD 9.63002 USD 9.53998
2025-03-24 (Monday)19,712USD 188,052SNAP holding increased by 4139USD 188,0520USD 4,139 USD 9.53998 USD 9.33
2025-03-21 (Friday)19,712USD 183,913SNAP holding increased by 1971USD 183,9130USD 1,971 USD 9.33 USD 9.23001
2025-03-20 (Thursday)19,712USD 181,942SNAP holding increased by 3746USD 181,9420USD 3,746 USD 9.23001 USD 9.03998
2025-03-19 (Wednesday)19,712USD 178,196SNAP holding increased by 6110USD 178,1960USD 6,110 USD 9.03998 USD 8.73001
2025-03-18 (Tuesday)19,712USD 172,086SNAP holding decreased by -5125USD 172,0860USD -5,125 USD 8.73001 USD 8.99001
2025-03-17 (Monday)19,712USD 177,211SNAP holding increased by 6899USD 177,2110USD 6,899 USD 8.99001 USD 8.64002
2025-03-14 (Friday)19,712USD 170,312SNAP holding increased by 5323USD 170,3120USD 5,323 USD 8.64002 USD 8.36998
2025-03-13 (Thursday)19,712USD 164,989SNAP holding decreased by -10251USD 164,9890USD -10,251 USD 8.36998 USD 8.89002
2025-03-12 (Wednesday)19,712USD 175,240SNAP holding increased by 592USD 175,2400USD 592 USD 8.89002 USD 8.85998
2025-03-11 (Tuesday)19,712SNAP holding increased by 1000USD 174,648SNAP holding increased by 4743USD 174,6481,000USD 4,743 USD 8.85998 USD 9.08
2025-03-10 (Monday)18,712USD 169,905SNAP holding decreased by -11976USD 169,9050USD -11,976 USD 9.08 USD 9.72002
2025-03-07 (Friday)18,712SNAP holding increased by 80USD 181,881SNAP holding increased by 3014USD 181,88180USD 3,014 USD 9.72002 USD 9.59999
2025-03-06 (Thursday)18,632SNAP holding increased by 76USD 178,867SNAP holding decreased by -2796USD 178,86776USD -2,796 USD 9.59999 USD 9.78999
2025-03-05 (Wednesday)18,556USD 181,663SNAP holding increased by 3525USD 181,6630USD 3,525 USD 9.78999 USD 9.60002
2025-03-04 (Tuesday)18,556USD 178,138SNAP holding decreased by -3154USD 178,1380USD -3,154 USD 9.60002 USD 9.76999
2025-03-03 (Monday)18,556SNAP holding decreased by -152USD 181,292SNAP holding decreased by -10465USD 181,292-152USD -10,465 USD 9.76999 USD 10.25
2025-02-28 (Friday)18,708USD 191,757SNAP holding increased by 4864USD 191,7570USD 4,864 USD 10.25 USD 9.99
2025-02-27 (Thursday)18,708USD 186,893SNAP holding decreased by -3180USD 186,8930USD -3,180 USD 9.99 USD 10.16
2025-02-26 (Wednesday)18,708SNAP holding increased by 1558USD 190,073SNAP holding increased by 11713USD 190,0731,558USD 11,713 USD 10.16 USD 10.4
2025-02-25 (Tuesday)17,150USD 178,360SNAP holding decreased by -343USD 178,3600USD -343 USD 10.4 USD 10.42
2025-02-24 (Monday)17,150USD 178,703SNAP holding increased by 1372USD 178,7030USD 1,372 USD 10.42 USD 10.34
2025-02-21 (Friday)17,150USD 177,331SNAP holding decreased by -5831USD 177,3310USD -5,831 USD 10.34 USD 10.68
2025-02-20 (Thursday)17,150USD 183,162SNAP holding decreased by -1715USD 183,1620USD -1,715 USD 10.68 USD 10.78
2025-02-19 (Wednesday)17,150USD 184,877SNAP holding decreased by -4459USD 184,8770USD -4,459 USD 10.78 USD 11.04
2025-02-18 (Tuesday)17,150SNAP holding decreased by -1080USD 189,336SNAP holding decreased by -8460USD 189,336-1,080USD -8,460 USD 11.04 USD 10.85
2025-02-17 (Monday)18,230USD 197,796USD 197,7960USD 0 USD 10.85 USD 10.85
2025-02-14 (Friday)18,230USD 197,796SNAP holding decreased by -7292USD 197,7960USD -7,292 USD 10.85 USD 11.25
2025-02-13 (Thursday)18,230SNAP holding increased by 152USD 205,088SNAP holding increased by 11111USD 205,088152USD 11,111 USD 11.25 USD 10.73
2025-02-12 (Wednesday)18,078USD 193,977SNAP holding decreased by -2531USD 193,9770USD -2,531 USD 10.73 USD 10.87
2025-02-11 (Tuesday)18,078USD 196,508SNAP holding increased by 2893USD 196,5080USD 2,893 USD 10.87 USD 10.71
2025-02-10 (Monday)18,078USD 193,615SNAP holding decreased by -3797USD 193,6150USD -3,797 USD 10.71 USD 10.92
2025-02-07 (Friday)18,078USD 197,412SNAP holding increased by 4158USD 197,4120USD 4,158 USD 10.92 USD 10.69
2025-02-06 (Thursday)18,078USD 193,254SNAP holding increased by 1085USD 193,2540USD 1,085 USD 10.69 USD 10.63
2025-02-05 (Wednesday)18,078USD 192,169SNAP holding decreased by -17536USD 192,1690USD -17,536 USD 10.63 USD 11.6
2025-02-04 (Tuesday)18,078USD 209,705SNAP holding increased by 7774USD 209,7050USD 7,774 USD 11.6 USD 11.17
2025-02-03 (Monday)18,078USD 201,931SNAP holding decreased by -2170USD 201,9310USD -2,170 USD 11.17 USD 11.29
2025-01-31 (Friday)18,078USD 204,101SNAP holding decreased by -1084USD 204,1010USD -1,084 USD 11.29 USD 11.35
2025-01-30 (Thursday)18,078USD 205,185SNAP holding decreased by -5062USD 205,1850USD -5,062 USD 11.35 USD 11.63
2025-01-29 (Wednesday)18,078USD 210,247SNAP holding increased by 7954USD 210,2470USD 7,954 USD 11.63 USD 11.19
2025-01-28 (Tuesday)18,078USD 202,293SNAP holding increased by 6147USD 202,2930USD 6,147 USD 11.19 USD 10.85
2025-01-27 (Monday)18,078USD 196,146SNAP holding decreased by -723USD 196,1460USD -723 USD 10.85 USD 10.89
2025-01-24 (Friday)18,078USD 196,869SNAP holding increased by 5604USD 196,8690USD 5,604 USD 10.89 USD 10.58
2025-01-23 (Thursday)18,078USD 191,265SNAP holding increased by 2169USD 191,2650USD 2,169 USD 10.58 USD 10.46
2025-01-22 (Wednesday)18,078USD 189,096USD 189,096
2025-01-21 (Tuesday)18,078USD 190,904USD 190,904
2025-01-20 (Monday)18,078USD 196,327USD 196,327
2025-01-17 (Friday)18,078USD 196,327USD 196,327
2025-01-16 (Thursday)18,078USD 202,835USD 202,835
2025-01-15 (Wednesday)18,078USD 214,044USD 214,044
2025-01-14 (Tuesday)18,078USD 205,005USD 205,005
2025-01-13 (Monday)18,078USD 219,648USD 219,648
2025-01-10 (Friday)17,878USD 222,939USD 222,939
2025-01-09 (Thursday)17,878USD 215,251USD 215,251
2025-01-09 (Thursday)17,878USD 215,251USD 215,251
2025-01-09 (Thursday)17,878USD 215,251USD 215,251
2025-01-08 (Wednesday)17,878USD 215,251USD 215,251
2025-01-08 (Wednesday)17,878USD 215,251USD 215,251
2025-01-08 (Wednesday)17,878USD 215,251USD 215,251
2025-01-02 (Thursday)17,644USD 198,319USD 198,319
2024-12-30 (Monday)17,644USD 191,614USD 191,614
2024-12-26 (Thursday)17,644USD 197,613USD 197,613
2024-12-24 (Tuesday)17,644USD 197,260USD 197,260
2024-12-23 (Monday)17,644USD 198,671USD 198,671
2024-12-20 (Friday)17,644USD 201,142USD 201,142
2024-12-19 (Thursday)17,527USD 198,055USD 198,055
2024-12-18 (Wednesday)17,332USD 194,465USD 194,465
2024-12-10 (Tuesday)16,552USD 205,410SNAP holding decreased by -1490USD 205,4100USD -1,490 USD 12.41 USD 12.5
2024-12-09 (Monday)16,552SNAP holding increased by 78USD 206,900SNAP holding increased by 1963USD 206,90078USD 1,963 USD 12.5 USD 12.44
2024-12-06 (Friday)16,474USD 204,937SNAP holding increased by 4448USD 204,9370USD 4,448 USD 12.44 USD 12.17
2024-12-05 (Thursday)16,474USD 200,489SNAP holding decreased by -7413USD 200,4890USD -7,413 USD 12.17 USD 12.62
2024-12-04 (Wednesday)16,474SNAP holding decreased by -195USD 207,902SNAP holding decreased by -6461USD 207,902-195USD -6,461 USD 12.62 USD 12.86
2024-12-03 (Tuesday)16,669SNAP holding decreased by -858USD 214,363SNAP holding increased by 2111USD 214,363-858USD 2,111 USD 12.86 USD 12.11
2024-12-02 (Monday)17,527USD 212,252SNAP holding increased by 5258USD 212,2520USD 5,258 USD 12.11 USD 11.81
2024-11-29 (Friday)17,527USD 206,994SNAP holding increased by 3506USD 206,9940USD 3,506 USD 11.81 USD 11.61
2024-11-28 (Thursday)17,527USD 203,488USD 203,4880USD 0 USD 11.61 USD 11.61
2024-11-27 (Wednesday)17,527USD 203,488SNAP holding increased by 175USD 203,4880USD 175 USD 11.61 USD 11.6
2024-11-26 (Tuesday)17,527USD 203,313USD 203,3130USD 0 USD 11.6 USD 11.6
2024-11-26 (Tuesday)17,527USD 203,313USD 203,3130USD 0 USD 11.6 USD 11.6
2024-11-25 (Monday)17,527USD 203,313SNAP holding increased by 3155USD 203,3130USD 3,155 USD 11.6 USD 11.42
2024-11-25 (Monday)17,527USD 203,313SNAP holding increased by 3155USD 203,3130USD 3,155 USD 11.6 USD 11.42
2024-11-22 (Friday)17,527USD 200,158SNAP holding increased by 13846USD 200,1580USD 13,846 USD 11.42 USD 10.63
2024-11-21 (Thursday)17,527USD 186,312SNAP holding increased by 701USD 186,3120USD 701 USD 10.63 USD 10.59
2024-11-20 (Wednesday)17,527USD 185,611SNAP holding increased by 1402USD 185,6110USD 1,402 USD 10.59 USD 10.51
2024-11-19 (Tuesday)17,527SNAP holding decreased by -38USD 184,209SNAP holding decreased by -1102USD 184,209-38USD -1,102 USD 10.51 USD 10.55
2024-11-18 (Monday)17,565SNAP holding decreased by -39USD 185,311SNAP holding decreased by -12910USD 185,311-39USD -12,910 USD 10.55 USD 11.26
2024-11-12 (Tuesday)17,604SNAP holding increased by 117USD 198,221SNAP holding decreased by -10924USD 198,221117USD -10,924 USD 11.26 USD 11.96
2024-11-11 (Monday)17,487USD 209,145USD 209,1450USD 0 USD 11.96 USD 11.96
2024-11-11 (Monday)17,487USD 209,145USD 209,1450USD 0 USD 11.96 USD 11.96
2024-11-08 (Friday)17,487USD 210,019SNAP holding decreased by -8219USD 210,0190USD -8,219 USD 12.01 USD 12.48
2024-11-08 (Friday)17,487USD 210,019SNAP holding decreased by -8219USD 210,0190USD -8,219 USD 12.01 USD 12.48
2024-11-07 (Thursday)17,487USD 218,238SNAP holding increased by 11717USD 218,2380USD 11,717 USD 12.48 USD 11.81
2024-11-07 (Thursday)17,487USD 218,238SNAP holding increased by 11717USD 218,2380USD 11,717 USD 12.48 USD 11.81
2024-11-06 (Wednesday)17,487USD 206,521SNAP holding decreased by -6646USD 206,5210USD -6,646 USD 11.81 USD 12.19
2024-11-06 (Wednesday)17,487USD 206,521SNAP holding decreased by -6646USD 206,5210USD -6,646 USD 11.81 USD 12.19
2024-11-05 (Tuesday)17,487USD 213,167SNAP holding increased by 1225USD 213,1670USD 1,225 USD 12.19 USD 12.12
2024-11-05 (Tuesday)17,487USD 213,167SNAP holding increased by 1225USD 213,1670USD 1,225 USD 12.19 USD 12.12
2024-11-04 (Monday)17,487USD 211,942SNAP holding decreased by -7170USD 211,9420USD -7,170 USD 12.12 USD 12.53
2024-11-04 (Monday)17,487USD 211,942SNAP holding decreased by -7170USD 211,9420USD -7,170 USD 12.12 USD 12.53
2024-11-01 (Friday)17,487SNAP holding decreased by -312USD 219,112SNAP holding increased by 2676USD 219,112-312USD 2,676 USD 12.53 USD 12.16
2024-11-01 (Friday)17,487SNAP holding decreased by -312USD 219,112SNAP holding increased by 2676USD 219,112-312USD 2,676 USD 12.53 USD 12.16
2024-10-31 (Thursday)17,799USD 216,436SNAP holding decreased by -8187USD 216,4360USD -8,187 USD 12.16 USD 12.62
2024-10-31 (Thursday)17,799USD 216,436SNAP holding decreased by -8187USD 216,4360USD -8,187 USD 12.16 USD 12.62
2024-10-30 (Wednesday)17,799USD 224,623SNAP holding increased by 30792USD 224,6230USD 30,792 USD 12.62 USD 10.89
2024-10-30 (Wednesday)17,799USD 224,623SNAP holding increased by 30792USD 224,6230USD 30,792 USD 12.62 USD 10.89
2024-10-29 (Tuesday)17,799USD 193,831SNAP holding increased by 3204USD 193,8310USD 3,204 USD 10.89 USD 10.71
2024-10-29 (Tuesday)17,799USD 193,831SNAP holding increased by 3204USD 193,8310USD 3,204 USD 10.89 USD 10.71
2024-10-28 (Monday)17,799USD 190,627SNAP holding increased by 4627USD 190,6270USD 4,627 USD 10.71 USD 10.45
2024-10-28 (Monday)17,799USD 190,627SNAP holding increased by 4627USD 190,6270USD 4,627 USD 10.71 USD 10.45
2024-10-25 (Friday)17,799USD 186,000SNAP holding increased by 3204USD 186,0000USD 3,204 USD 10.45 USD 10.27
2024-10-25 (Friday)17,799USD 186,000SNAP holding increased by 3204USD 186,0000USD 3,204 USD 10.45 USD 10.27
2024-10-24 (Thursday)17,799USD 182,796SNAP holding increased by 2136USD 182,7960USD 2,136 USD 10.27 USD 10.15
2024-10-23 (Wednesday)17,799USD 180,660SNAP holding increased by 3026USD 180,6600USD 3,026 USD 10.15 USD 9.98
2024-10-22 (Tuesday)17,799USD 177,634SNAP holding decreased by -6230USD 177,6340USD -6,230 USD 9.98 USD 10.33
2024-10-21 (Monday)17,799USD 183,864SNAP holding decreased by -2848USD 183,8640USD -2,848 USD 10.33 USD 10.49
2024-10-18 (Friday)17,799USD 186,712USD 186,712
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 IE00BG11HV38

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-80 7.980* 10.47 Profit of 837 on sale
2025-04-22SELL-400 7.850* 10.49 Profit of 4,197 on sale
2025-04-11BUY76 7.960* 10.67
2025-04-10BUY76 7.830* 10.70
2025-04-08SELL-192 7.230* 10.76 Profit of 2,065 on sale
2025-04-07SELL-272 7.730* 10.79 Profit of 2,934 on sale
2025-04-04BUY40 8.050* 10.81
2025-03-27BUY160 9.170* 10.92
2025-03-11BUY1,000 8.860* 11.20
2025-03-07BUY80 9.720* 11.24
2025-03-06BUY76 9.600* 11.26
2025-03-03SELL-152 9.770* 11.33 Profit of 1,722 on sale
2025-02-26BUY1,558 10.160* 11.38
2025-02-18SELL-1,080 11.040* 11.45 Profit of 12,365 on sale
2025-02-13BUY152 11.250* 11.47
2024-12-09BUY78 12.500* 11.58
2024-12-04SELL-195 12.620* 11.52 Profit of 2,247 on sale
2024-12-03SELL-858 12.860* 11.49 Profit of 9,859 on sale
2024-11-19SELL-38 10.510* 11.53 Profit of 438 on sale
2024-11-18SELL-39 10.550* 11.57 Profit of 451 on sale
2024-11-12BUY117 11.260* 11.58
2024-11-01SELL-312 12.530* 11.03 Profit of 3,441 on sale
2024-11-01SELL-312 12.530* 11.03 Profit of 3,441 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 SNAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,725,33755,70814,132,22047.6%
2025-05-089,604,92150,39921,308,78745.1%
2025-05-078,280,65011,00518,942,27543.7%
2025-05-068,863,6317,80715,170,08658.4%
2025-05-059,533,06912,55020,620,85946.2%
2025-05-0214,049,91164,20936,896,99938.1%
2025-05-0123,296,6221,546,67040,983,36056.8%
2025-04-3050,393,8452,728,28178,980,06963.8%
2025-04-2922,123,367103,52435,962,38261.5%
2025-04-2812,504,01711,95826,052,77648.0%
2025-04-258,650,62117,00920,900,96641.4%
2025-04-247,183,0266,84717,652,38440.7%
2025-04-237,323,42045,23718,457,06239.7%
2025-04-225,138,0739,83614,092,92936.5%
2025-04-219,486,999117,69816,321,12658.1%
2025-04-176,442,42954,21716,818,88038.3%
2025-04-168,218,8611,25819,166,85242.9%
2025-04-155,631,38220,15511,726,92448.0%
2025-04-146,792,63327,90811,558,24858.8%
2025-04-117,819,186529,47316,090,26448.6%
2025-04-1011,800,380831,80923,110,90751.1%
2025-04-0915,596,77630,91032,774,00547.6%
2025-04-088,733,6432,70023,153,51337.7%
2025-04-0711,436,96710,33226,209,24543.6%
2025-04-0414,510,625670,06724,864,26358.4%
2025-04-0317,574,62288,52229,746,13659.1%
2025-04-026,979,57813,31319,062,11536.6%
2025-04-016,884,0048,65712,459,79955.2%
2025-03-314,811,7366,83610,970,75843.9%
2025-03-284,624,8347,3079,531,18648.5%
2025-03-274,490,6852,63010,363,85143.3%
2025-03-266,555,3203,60014,169,58546.3%
2025-03-254,035,25125,8869,077,07344.5%
2025-03-243,696,0487,04610,897,91533.9%
2025-03-214,773,0145,70010,831,88344.1%
2025-03-209,163,6986,44019,166,17547.8%
2025-03-195,931,4784,15313,327,40144.5%
2025-03-184,719,7406,30911,089,00442.6%
2025-03-176,640,10614,10414,316,06346.4%
2025-03-144,747,24411,06611,908,60539.9%
2025-03-136,745,64911,77515,288,68744.1%
2025-03-128,137,88225,22917,188,02147.3%
2025-03-116,837,132499,13816,145,82942.3%
2025-03-104,113,80434,84412,917,22431.8%
2025-03-073,768,61523,94210,555,21035.7%

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.