Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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
- 2 Leading Tech Stocks to Buy in 2025
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 18,712 | USD 169,905 | USD 169,905 | 0 | USD -11,976 | USD 9.08 | USD 9.72002 |
| 2025-03-07 (Friday) | 18,712 | USD 181,881 | USD 181,881 | 80 | USD 3,014 | USD 9.72002 | USD 9.59999 |
| 2025-03-06 (Thursday) | 18,632 | USD 178,867 | USD 178,867 | 76 | USD -2,796 | USD 9.59999 | USD 9.78999 |
| 2025-03-05 (Wednesday) | 18,556 | USD 181,663 | USD 181,663 | 0 | USD 3,525 | USD 9.78999 | USD 9.60002 |
| 2025-03-04 (Tuesday) | 18,556 | USD 178,138 | USD 178,138 | 0 | USD -3,154 | USD 9.60002 | USD 9.76999 |
| 2025-03-03 (Monday) | 18,556 | USD 181,292 | USD 181,292 | -152 | USD -10,465 | USD 9.76999 | USD 10.25 |
| 2025-02-28 (Friday) | 18,708 | USD 191,757 | USD 191,757 | 0 | USD 4,864 | USD 10.25 | USD 9.99 |
| 2025-02-27 (Thursday) | 18,708 | USD 186,893 | USD 186,893 | 0 | USD -3,180 | USD 9.99 | USD 10.16 |
| 2025-02-26 (Wednesday) | 18,708 | USD 190,073 | USD 190,073 | 1,558 | USD 11,713 | USD 10.16 | USD 10.4 |
| 2025-02-25 (Tuesday) | 17,150 | USD 178,360 | USD 178,360 | 0 | USD -343 | USD 10.4 | USD 10.42 |
| 2025-02-24 (Monday) | 17,150 | USD 178,703 | USD 178,703 | 0 | USD 1,372 | USD 10.42 | USD 10.34 |
| 2025-02-21 (Friday) | 17,150 | USD 177,331 | USD 177,331 | 0 | USD -5,831 | USD 10.34 | USD 10.68 |
| 2025-02-20 (Thursday) | 17,150 | USD 183,162 | USD 183,162 | 0 | USD -1,715 | USD 10.68 | USD 10.78 |
| 2025-02-19 (Wednesday) | 17,150 | USD 184,877 | USD 184,877 | 0 | USD -4,459 | USD 10.78 | USD 11.04 |
| 2025-02-18 (Tuesday) | 17,150 | USD 189,336 | USD 189,336 | -1,080 | USD -8,460 | USD 11.04 | USD 10.85 |
| 2025-02-17 (Monday) | 18,230 | USD 197,796 | USD 197,796 | 0 | USD 0 | USD 10.85 | USD 10.85 |
| 2025-02-14 (Friday) | 18,230 | USD 197,796 | USD 197,796 | 0 | USD -7,292 | USD 10.85 | USD 11.25 |
| 2025-02-13 (Thursday) | 18,230 | USD 205,088 | USD 205,088 | 152 | USD 11,111 | USD 11.25 | USD 10.73 |
| 2025-02-12 (Wednesday) | 18,078 | USD 193,977 | USD 193,977 | 0 | USD -2,531 | USD 10.73 | USD 10.87 |
| 2025-02-11 (Tuesday) | 18,078 | USD 196,508 | USD 196,508 | 0 | USD 2,893 | USD 10.87 | USD 10.71 |
| 2025-02-10 (Monday) | 18,078 | USD 193,615 | USD 193,615 | 0 | USD -3,797 | USD 10.71 | USD 10.92 |
| 2025-02-07 (Friday) | 18,078 | USD 197,412 | USD 197,412 | 0 | USD 4,158 | USD 10.92 | USD 10.69 |
| 2025-02-06 (Thursday) | 18,078 | USD 193,254 | USD 193,254 | 0 | USD 1,085 | USD 10.69 | USD 10.63 |
| 2025-02-05 (Wednesday) | 18,078 | USD 192,169 | USD 192,169 | 0 | USD -17,536 | USD 10.63 | USD 11.6 |
| 2025-02-04 (Tuesday) | 18,078 | USD 209,705 | USD 209,705 | 0 | USD 7,774 | USD 11.6 | USD 11.17 |
| 2025-02-03 (Monday) | 18,078 | USD 201,931 | USD 201,931 | 0 | USD -2,170 | USD 11.17 | USD 11.29 |
| 2025-01-31 (Friday) | 18,078 | USD 204,101 | USD 204,101 | 0 | USD -1,084 | USD 11.29 | USD 11.35 |
| 2025-01-30 (Thursday) | 18,078 | USD 205,185 | USD 205,185 | 0 | USD -5,062 | USD 11.35 | USD 11.63 |
| 2025-01-29 (Wednesday) | 18,078 | USD 210,247 | USD 210,247 | 0 | USD 7,954 | USD 11.63 | USD 11.19 |
| 2025-01-28 (Tuesday) | 18,078 | USD 202,293 | USD 202,293 | 0 | USD 6,147 | USD 11.19 | USD 10.85 |
| 2025-01-27 (Monday) | 18,078 | USD 196,146 | USD 196,146 | 0 | USD -723 | USD 10.85 | USD 10.89 |
| 2025-01-24 (Friday) | 18,078 | USD 196,869 | USD 196,869 | 0 | USD 5,604 | USD 10.89 | USD 10.58 |
| 2025-01-23 (Thursday) | 18,078 | USD 191,265 | USD 191,265 | 0 | USD 2,169 | USD 10.58 | USD 10.46 |
| 2025-01-22 (Wednesday) | 18,078 | USD 189,096 | USD 189,096 | | | | |
| 2025-01-21 (Tuesday) | 18,078 | USD 190,904 | USD 190,904 | | | | |
| 2025-01-20 (Monday) | 18,078 | USD 196,327 | USD 196,327 | | | | |
| 2025-01-17 (Friday) | 18,078 | USD 196,327 | USD 196,327 | | | | |
| 2025-01-16 (Thursday) | 18,078 | USD 202,835 | USD 202,835 | | | | |
| 2025-01-15 (Wednesday) | 18,078 | USD 214,044 | USD 214,044 | | | | |
| 2025-01-14 (Tuesday) | 18,078 | USD 205,005 | USD 205,005 | | | | |
| 2025-01-13 (Monday) | 18,078 | USD 219,648 | USD 219,648 | | | | |
| 2025-01-10 (Friday) | 17,878 | USD 222,939 | USD 222,939 | | | | |
| 2025-01-09 (Thursday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-09 (Thursday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-09 (Thursday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-08 (Wednesday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-08 (Wednesday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-08 (Wednesday) | 17,878 | USD 215,251 | USD 215,251 | | | | |
| 2025-01-02 (Thursday) | 17,644 | USD 198,319 | USD 198,319 | | | | |
| 2024-12-30 (Monday) | 17,644 | USD 191,614 | USD 191,614 | | | | |
| 2024-12-26 (Thursday) | 17,644 | USD 197,613 | USD 197,613 | | | | |
| 2024-12-24 (Tuesday) | 17,644 | USD 197,260 | USD 197,260 | | | | |
| 2024-12-23 (Monday) | 17,644 | USD 198,671 | USD 198,671 | | | | |
| 2024-12-20 (Friday) | 17,644 | USD 201,142 | USD 201,142 | | | | |
| 2024-12-19 (Thursday) | 17,527 | USD 198,055 | USD 198,055 | | | | |
| 2024-12-18 (Wednesday) | 17,332 | USD 194,465 | USD 194,465 | | | | |
| 2024-12-10 (Tuesday) | 16,552 | USD 205,410 | USD 205,410 | 0 | USD -1,490 | USD 12.41 | USD 12.5 |
| 2024-12-09 (Monday) | 16,552 | USD 206,900 | USD 206,900 | 78 | USD 1,963 | USD 12.5 | USD 12.44 |
| 2024-12-06 (Friday) | 16,474 | USD 204,937 | USD 204,937 | 0 | USD 4,448 | USD 12.44 | USD 12.17 |
| 2024-12-05 (Thursday) | 16,474 | USD 200,489 | USD 200,489 | 0 | USD -7,413 | USD 12.17 | USD 12.62 |
| 2024-12-04 (Wednesday) | 16,474 | USD 207,902 | USD 207,902 | -195 | USD -6,461 | USD 12.62 | USD 12.86 |
| 2024-12-03 (Tuesday) | 16,669 | USD 214,363 | USD 214,363 | -858 | USD 2,111 | USD 12.86 | USD 12.11 |
| 2024-12-02 (Monday) | 17,527 | USD 212,252 | USD 212,252 | 0 | USD 5,258 | USD 12.11 | USD 11.81 |
| 2024-11-29 (Friday) | 17,527 | USD 206,994 | USD 206,994 | 0 | USD 3,506 | USD 11.81 | USD 11.61 |
| 2024-11-28 (Thursday) | 17,527 | USD 203,488 | USD 203,488 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-27 (Wednesday) | 17,527 | USD 203,488 | USD 203,488 | 0 | USD 175 | USD 11.61 | USD 11.6 |
| 2024-11-26 (Tuesday) | 17,527 | USD 203,313 | USD 203,313 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2024-11-26 (Tuesday) | 17,527 | USD 203,313 | USD 203,313 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2024-11-25 (Monday) | 17,527 | USD 203,313 | USD 203,313 | 0 | USD 3,155 | USD 11.6 | USD 11.42 |
| 2024-11-25 (Monday) | 17,527 | USD 203,313 | USD 203,313 | 0 | USD 3,155 | USD 11.6 | USD 11.42 |
| 2024-11-22 (Friday) | 17,527 | USD 200,158 | USD 200,158 | 0 | USD 13,846 | USD 11.42 | USD 10.63 |
| 2024-11-21 (Thursday) | 17,527 | USD 186,312 | USD 186,312 | 0 | USD 701 | USD 10.63 | USD 10.59 |
| 2024-11-20 (Wednesday) | 17,527 | USD 185,611 | USD 185,611 | 0 | USD 1,402 | USD 10.59 | USD 10.51 |
| 2024-11-19 (Tuesday) | 17,527 | USD 184,209 | USD 184,209 | -38 | USD -1,102 | USD 10.51 | USD 10.55 |
| 2024-11-18 (Monday) | 17,565 | USD 185,311 | USD 185,311 | -39 | USD -12,910 | USD 10.55 | USD 11.26 |
| 2024-11-12 (Tuesday) | 17,604 | USD 198,221 | USD 198,221 | 117 | USD -10,924 | USD 11.26 | USD 11.96 |
| 2024-11-11 (Monday) | 17,487 | USD 209,145 | USD 209,145 | 0 | USD 0 | USD 11.96 | USD 11.96 |
| 2024-11-11 (Monday) | 17,487 | USD 209,145 | USD 209,145 | 0 | USD 0 | USD 11.96 | USD 11.96 |
| 2024-11-08 (Friday) | 17,487 | USD 210,019 | USD 210,019 | 0 | USD -8,219 | USD 12.01 | USD 12.48 |
| 2024-11-08 (Friday) | 17,487 | USD 210,019 | USD 210,019 | 0 | USD -8,219 | USD 12.01 | USD 12.48 |
| 2024-11-07 (Thursday) | 17,487 | USD 218,238 | USD 218,238 | 0 | USD 11,717 | USD 12.48 | USD 11.81 |
| 2024-11-07 (Thursday) | 17,487 | USD 218,238 | USD 218,238 | 0 | USD 11,717 | USD 12.48 | USD 11.81 |
| 2024-11-06 (Wednesday) | 17,487 | USD 206,521 | USD 206,521 | 0 | USD -6,646 | USD 11.81 | USD 12.19 |
| 2024-11-06 (Wednesday) | 17,487 | USD 206,521 | USD 206,521 | 0 | USD -6,646 | USD 11.81 | USD 12.19 |
| 2024-11-05 (Tuesday) | 17,487 | USD 213,167 | USD 213,167 | 0 | USD 1,225 | USD 12.19 | USD 12.12 |
| 2024-11-05 (Tuesday) | 17,487 | USD 213,167 | USD 213,167 | 0 | USD 1,225 | USD 12.19 | USD 12.12 |
| 2024-11-04 (Monday) | 17,487 | USD 211,942 | USD 211,942 | 0 | USD -7,170 | USD 12.12 | USD 12.53 |
| 2024-11-04 (Monday) | 17,487 | USD 211,942 | USD 211,942 | 0 | USD -7,170 | USD 12.12 | USD 12.53 |
| 2024-11-01 (Friday) | 17,487 | USD 219,112 | USD 219,112 | -312 | USD 2,676 | USD 12.53 | USD 12.16 |
| 2024-11-01 (Friday) | 17,487 | USD 219,112 | USD 219,112 | -312 | USD 2,676 | USD 12.53 | USD 12.16 |
| 2024-10-31 (Thursday) | 17,799 | USD 216,436 | USD 216,436 | 0 | USD -8,187 | USD 12.16 | USD 12.62 |
| 2024-10-31 (Thursday) | 17,799 | USD 216,436 | USD 216,436 | 0 | USD -8,187 | USD 12.16 | USD 12.62 |
| 2024-10-30 (Wednesday) | 17,799 | USD 224,623 | USD 224,623 | 0 | USD 30,792 | USD 12.62 | USD 10.89 |
| 2024-10-30 (Wednesday) | 17,799 | USD 224,623 | USD 224,623 | 0 | USD 30,792 | USD 12.62 | USD 10.89 |
| 2024-10-29 (Tuesday) | 17,799 | USD 193,831 | USD 193,831 | 0 | USD 3,204 | USD 10.89 | USD 10.71 |
| 2024-10-29 (Tuesday) | 17,799 | USD 193,831 | USD 193,831 | 0 | USD 3,204 | USD 10.89 | USD 10.71 |
| 2024-10-28 (Monday) | 17,799 | USD 190,627 | USD 190,627 | 0 | USD 4,627 | USD 10.71 | USD 10.45 |
| 2024-10-28 (Monday) | 17,799 | USD 190,627 | USD 190,627 | 0 | USD 4,627 | USD 10.71 | USD 10.45 |
| 2024-10-25 (Friday) | 17,799 | USD 186,000 | USD 186,000 | 0 | USD 3,204 | USD 10.45 | USD 10.27 |
| 2024-10-25 (Friday) | 17,799 | USD 186,000 | USD 186,000 | 0 | USD 3,204 | USD 10.45 | USD 10.27 |
| 2024-10-24 (Thursday) | 17,799 | USD 182,796 | USD 182,796 | 0 | USD 2,136 | USD 10.27 | USD 10.15 |
| 2024-10-23 (Wednesday) | 17,799 | USD 180,660 | USD 180,660 | 0 | USD 3,026 | USD 10.15 | USD 9.98 |
| 2024-10-22 (Tuesday) | 17,799 | USD 177,634 | USD 177,634 | 0 | USD -6,230 | USD 9.98 | USD 10.33 |
| 2024-10-21 (Monday) | 17,799 | USD 183,864 | USD 183,864 | 0 | USD -2,848 | USD 10.33 | USD 10.49 |
| 2024-10-18 (Friday) | 17,799 | USD 186,712 | USD 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 holdingsShare Trades of SNAP by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 80 | | | 9.720* | | 11.24 |
| 2025-03-06 | BUY | 76 | | | 9.600* | | 11.26 |
| 2025-03-03 | SELL | -152 | | | 9.770* | | 11.33 Profit of 1,722 on sale |
| 2025-02-26 | BUY | 1,558 | | | 10.160* | | 11.38 |
| 2025-02-18 | SELL | -1,080 | | | 11.040* | | 11.45 Profit of 12,365 on sale |
| 2025-02-13 | BUY | 152 | | | 11.250* | | 11.47 |
| 2024-12-09 | BUY | 78 | | | 12.500* | | 11.58 |
| 2024-12-04 | SELL | -195 | | | 12.620* | | 11.52 Profit of 2,247 on sale |
| 2024-12-03 | SELL | -858 | | | 12.860* | | 11.49 Profit of 9,859 on sale |
| 2024-11-19 | SELL | -38 | | | 10.510* | | 11.53 Profit of 438 on sale |
| 2024-11-18 | SELL | -39 | | | 10.550* | | 11.57 Profit of 451 on sale |
| 2024-11-12 | BUY | 117 | | | 11.260* | | 11.58 |
| 2024-11-01 | SELL | -312 | | | 12.530* | | 11.03 Profit of 3,441 on sale |
| 2024-11-01 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 5,251,439 | 25,336 | 10,173,073 | 51.6% |
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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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.