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 SNOW
| Stock Name | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
Show aggregate SNOW holdings
News associated with SNOW
- Steward Partners Investment Advisory LLC Boosts Holdings in Snowflake Inc. (NYSE:SNOW)
- Steward Partners Investment Advisory LLC grew its position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 5,131 shares of the company’s stock after buying an additional 723 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Snowflake were worth $792,000 as […] - 2025-03-11 07:55:02
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- With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
- Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
- Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Could Buying Snowflake Today Set You Up for Life?
- Snowflake's (NYSE: SNOW) stock initially skyrocketed after its IPO in September 2020. The cloud-based data warehousing company went public at $120, and it more than doubled to $245 on its first trade before setting a record high of $401.89 in November 2021.Today, Snowflake's stoc - 2025-03-06 10:34:00
- Snowflake Inc. (NYSE:SNOW) Receives $202.92 Consensus Price Target from Brokerages
- Shares of Snowflake Inc. (NYSE:SNOW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the forty analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating, thirty have assigned a buy rating and one […] - 2025-03-05 10:01:01
- 3 Earnings Swings Investors Can Still Ride for Growth Potential
- There are many reasons why investors choose to stay away from stocks during and close to earnings announcements, one of them being the elevated levels of volatility and the other being the wild swings that the stock can take in any given direction. However, once the volatility p - 2025-03-03 12:30:00
- Snowflake (NYSE:SNOW) Upgraded at StockNews.com
- StockNews.com upgraded shares of Snowflake (NYSE:SNOW – Free Report) from a sell rating to a hold rating in a research report released on Friday morning. A number of other research firms have also recently weighed in on SNOW. Royal Bank of Canada raised their price target on Snowflake from $210.00 to $221.00 and gave the […] - 2025-03-03 06:40:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Snowflake (NYSE:SNOW) Price Target Raised to $230.00
- Snowflake (NYSE:SNOW – Free Report) had its target price hoisted by Citigroup from $225.00 to $230.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. SNOW has been the topic of several other reports. Truist Financial reaffirmed a “buy” rating and issued a $210.00 […] - 2025-02-28 08:35:21
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Is Snowflake a Better Buy Than Salesforce Now?
- In this video, I will go over Snowflake's (NYSE: SNOW) and Salesforce's recent earnings report. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-27 17:02:01
- First Horizon Advisors Inc. Acquires 108 Shares of Snowflake Inc. (NYSE:SNOW)
- First Horizon Advisors Inc. grew its stake in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 21.1% during the 4th quarter, HoldingsChannel reports. The fund owned 621 shares of the company’s stock after buying an additional 108 shares during the period. First Horizon Advisors Inc.’s holdings in Snowflake were worth $96,000 as of its […] - 2025-02-27 10:42:55
iShares MSCI World ESG Enhanced UCITS ETF USD Inc SNOW holdings
| Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
|---|
| 2025-03-10 (Monday) | 6,634 | USD 979,112 | USD 979,112 | 0 | USD -75,097 | USD 147.59 | USD 158.91 |
| 2025-03-07 (Friday) | 6,634 | USD 1,054,209 | USD 1,054,209 | 26 | USD 21,907 | USD 158.91 | USD 156.22 |
| 2025-03-06 (Thursday) | 6,608 | USD 1,032,302 | USD 1,032,302 | 24 | USD -135,107 | USD 156.22 | USD 177.31 |
| 2025-03-05 (Wednesday) | 6,584 | USD 1,167,409 | USD 1,167,409 | 0 | USD 24,427 | USD 177.31 | USD 173.6 |
| 2025-03-04 (Tuesday) | 6,584 | USD 1,142,982 | USD 1,142,982 | 0 | USD -330 | USD 173.6 | USD 173.65 |
| 2025-03-03 (Monday) | 6,584 | USD 1,143,312 | USD 1,143,312 | -48 | USD -31,215 | USD 173.65 | USD 177.1 |
| 2025-02-28 (Friday) | 6,632 | USD 1,174,527 | USD 1,174,527 | 0 | USD 22,615 | USD 177.1 | USD 173.69 |
| 2025-02-27 (Thursday) | 6,632 | USD 1,151,912 | USD 1,151,912 | 0 | USD 49,740 | USD 173.69 | USD 166.19 |
| 2025-02-26 (Wednesday) | 6,632 | USD 1,102,172 | USD 1,102,172 | 492 | USD 93,984 | USD 166.19 | USD 164.2 |
| 2025-02-25 (Tuesday) | 6,140 | USD 1,008,188 | USD 1,008,188 | 0 | USD -41,261 | USD 164.2 | USD 170.92 |
| 2025-02-24 (Monday) | 6,140 | USD 1,049,449 | USD 1,049,449 | 0 | USD -42,796 | USD 170.92 | USD 177.89 |
| 2025-02-21 (Friday) | 6,140 | USD 1,092,245 | USD 1,092,245 | 0 | USD -43,409 | USD 177.89 | USD 184.96 |
| 2025-02-20 (Thursday) | 6,140 | USD 1,135,654 | USD 1,135,654 | 0 | USD -9,824 | USD 184.96 | USD 186.56 |
| 2025-02-19 (Wednesday) | 6,140 | USD 1,145,478 | USD 1,145,478 | 0 | USD -38,191 | USD 186.56 | USD 192.78 |
| 2025-02-18 (Tuesday) | 6,140 | USD 1,183,669 | USD 1,183,669 | -351 | USD -34,043 | USD 192.78 | USD 187.6 |
| 2025-02-17 (Monday) | 6,491 | USD 1,217,712 | USD 1,217,712 | 0 | USD 0 | USD 187.6 | USD 187.6 |
| 2025-02-14 (Friday) | 6,491 | USD 1,217,712 | USD 1,217,712 | 0 | USD -32,844 | USD 187.6 | USD 192.66 |
| 2025-02-13 (Thursday) | 6,491 | USD 1,250,556 | USD 1,250,556 | 48 | USD 44,233 | USD 192.66 | USD 187.23 |
| 2025-02-12 (Wednesday) | 6,443 | USD 1,206,323 | USD 1,206,323 | 0 | USD 23,710 | USD 187.23 | USD 183.55 |
| 2025-02-11 (Tuesday) | 6,443 | USD 1,182,613 | USD 1,182,613 | 0 | USD -16,558 | USD 183.55 | USD 186.12 |
| 2025-02-10 (Monday) | 6,443 | USD 1,199,171 | USD 1,199,171 | 0 | USD 13,466 | USD 186.12 | USD 184.03 |
| 2025-02-07 (Friday) | 6,443 | USD 1,185,705 | USD 1,185,705 | 0 | USD -15,077 | USD 184.03 | USD 186.37 |
| 2025-02-06 (Thursday) | 6,443 | USD 1,200,782 | USD 1,200,782 | 0 | USD -16,494 | USD 186.37 | USD 188.93 |
| 2025-02-05 (Wednesday) | 6,443 | USD 1,217,276 | USD 1,217,276 | 0 | USD -1,160 | USD 188.93 | USD 189.11 |
| 2025-02-04 (Tuesday) | 6,443 | USD 1,218,436 | USD 1,218,436 | 0 | USD 42,331 | USD 189.11 | USD 182.54 |
| 2025-02-03 (Monday) | 6,443 | USD 1,176,105 | USD 1,176,105 | 0 | USD 6,636 | USD 182.54 | USD 181.51 |
| 2025-01-31 (Friday) | 6,443 | USD 1,169,469 | USD 1,169,469 | 0 | USD 14,304 | USD 181.51 | USD 179.29 |
| 2025-01-30 (Thursday) | 6,443 | USD 1,155,165 | USD 1,155,165 | 0 | USD -23,131 | USD 179.29 | USD 182.88 |
| 2025-01-29 (Wednesday) | 6,443 | USD 1,178,296 | USD 1,178,296 | 0 | USD -33,117 | USD 182.88 | USD 188.02 |
| 2025-01-28 (Tuesday) | 6,443 | USD 1,211,413 | USD 1,211,413 | 0 | USD 80,538 | USD 188.02 | USD 175.52 |
| 2025-01-27 (Monday) | 6,443 | USD 1,130,875 | USD 1,130,875 | 0 | USD 9,020 | USD 175.52 | USD 174.12 |
| 2025-01-24 (Friday) | 6,443 | USD 1,121,855 | USD 1,121,855 | 0 | USD -5,283 | USD 174.12 | USD 174.94 |
| 2025-01-23 (Thursday) | 6,443 | USD 1,127,138 | USD 1,127,138 | 0 | USD -16,430 | USD 174.94 | USD 177.49 |
| 2025-01-22 (Wednesday) | 6,443 | USD 1,143,568 | USD 1,143,568 | | | | |
| 2025-01-21 (Tuesday) | 6,443 | USD 1,118,054 | USD 1,118,054 | | | | |
| 2025-01-20 (Monday) | 6,443 | USD 1,100,400 | USD 1,100,400 | | | | |
| 2025-01-17 (Friday) | 6,443 | USD 1,100,400 | USD 1,100,400 | | | | |
| 2025-01-16 (Thursday) | 6,443 | USD 1,080,105 | USD 1,080,105 | | | | |
| 2025-01-15 (Wednesday) | 6,443 | USD 1,067,670 | USD 1,067,670 | | | | |
| 2025-01-14 (Tuesday) | 6,443 | USD 1,052,851 | USD 1,052,851 | | | | |
| 2025-01-13 (Monday) | 6,443 | USD 1,046,536 | USD 1,046,536 | | | | |
| 2025-01-10 (Friday) | 6,378 | USD 1,036,170 | USD 1,036,170 | | | | |
| 2025-01-09 (Thursday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-09 (Thursday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-09 (Thursday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-08 (Wednesday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-08 (Wednesday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-08 (Wednesday) | 6,378 | USD 1,027,049 | USD 1,027,049 | | | | |
| 2025-01-02 (Thursday) | 6,300 | USD 992,313 | USD 992,313 | | | | |
| 2024-12-30 (Monday) | 6,300 | USD 976,311 | USD 976,311 | | | | |
| 2024-12-26 (Thursday) | 6,300 | USD 1,029,924 | USD 1,029,924 | | | | |
| 2024-12-24 (Tuesday) | 6,300 | USD 1,027,278 | USD 1,027,278 | | | | |
| 2024-12-23 (Monday) | 6,300 | USD 1,017,072 | USD 1,017,072 | | | | |
| 2024-12-20 (Friday) | 6,300 | USD 1,047,627 | USD 1,047,627 | | | | |
| 2024-12-19 (Thursday) | 6,261 | USD 1,028,119 | USD 1,028,119 | | | | |
| 2024-12-18 (Wednesday) | 6,196 | USD 1,007,408 | USD 1,007,408 | | | | |
| 2024-12-10 (Tuesday) | 5,936 | USD 1,018,321 | USD 1,018,321 | 0 | USD -54,670 | USD 171.55 | USD 180.76 |
| 2024-12-09 (Monday) | 5,936 | USD 1,072,991 | USD 1,072,991 | 26 | USD -12,321 | USD 180.76 | USD 183.64 |
| 2024-12-06 (Friday) | 5,910 | USD 1,085,312 | USD 1,085,312 | 0 | USD 3,427 | USD 183.64 | USD 183.06 |
| 2024-12-05 (Thursday) | 5,910 | USD 1,081,885 | USD 1,081,885 | 0 | USD -20,389 | USD 183.06 | USD 186.51 |
| 2024-12-04 (Wednesday) | 5,910 | USD 1,102,274 | USD 1,102,274 | -65 | USD 51,032 | USD 186.51 | USD 175.94 |
| 2024-12-03 (Tuesday) | 5,975 | USD 1,051,242 | USD 1,051,242 | -286 | USD -28,280 | USD 175.94 | USD 172.42 |
| 2024-12-02 (Monday) | 6,261 | USD 1,079,522 | USD 1,079,522 | 0 | USD -14,901 | USD 172.42 | USD 174.8 |
| 2024-11-29 (Friday) | 6,261 | USD 1,094,423 | USD 1,094,423 | 0 | USD 6,887 | USD 174.8 | USD 173.7 |
| 2024-11-28 (Thursday) | 6,261 | USD 1,087,536 | USD 1,087,536 | 0 | USD 0 | USD 173.7 | USD 173.7 |
| 2024-11-27 (Wednesday) | 6,261 | USD 1,087,536 | USD 1,087,536 | 0 | USD 15,152 | USD 173.7 | USD 171.28 |
| 2024-11-26 (Tuesday) | 6,261 | USD 1,072,384 | USD 1,072,384 | 0 | USD -877 | USD 171.28 | USD 171.42 |
| 2024-11-26 (Tuesday) | 6,261 | USD 1,072,384 | USD 1,072,384 | 0 | USD -877 | USD 171.28 | USD 171.42 |
| 2024-11-25 (Monday) | 6,261 | USD 1,073,261 | USD 1,073,261 | 0 | USD 24,919 | USD 171.42 | USD 167.44 |
| 2024-11-25 (Monday) | 6,261 | USD 1,073,261 | USD 1,073,261 | 0 | USD 24,919 | USD 171.42 | USD 167.44 |
| 2024-11-22 (Friday) | 6,261 | USD 1,048,342 | USD 1,048,342 | 0 | USD -24,480 | USD 167.44 | USD 171.35 |
| 2024-11-21 (Thursday) | 6,261 | USD 1,072,822 | USD 1,072,822 | 0 | USD 264,402 | USD 171.35 | USD 129.12 |
| 2024-11-20 (Wednesday) | 6,261 | USD 808,420 | USD 808,420 | 0 | USD -7,013 | USD 129.12 | USD 130.24 |
| 2024-11-19 (Tuesday) | 6,261 | USD 815,433 | USD 815,433 | -12 | USD 16,065 | USD 130.24 | USD 127.43 |
| 2024-11-18 (Monday) | 6,273 | USD 799,368 | USD 799,368 | -13 | USD 10,726 | USD 127.43 | USD 125.46 |
| 2024-11-12 (Tuesday) | 6,286 | USD 788,642 | USD 788,642 | 39 | USD 17,137 | USD 125.46 | USD 123.5 |
| 2024-11-11 (Monday) | 6,247 | USD 771,505 | USD 771,505 | 0 | USD 0 | USD 123.5 | USD 123.5 |
| 2024-11-11 (Monday) | 6,247 | USD 771,505 | USD 771,505 | 0 | USD 0 | USD 123.5 | USD 123.5 |
| 2024-11-08 (Friday) | 6,247 | USD 755,200 | USD 755,200 | 0 | USD -16,554 | USD 120.89 | USD 123.54 |
| 2024-11-08 (Friday) | 6,247 | USD 755,200 | USD 755,200 | 0 | USD -16,554 | USD 120.89 | USD 123.54 |
| 2024-11-07 (Thursday) | 6,247 | USD 771,754 | USD 771,754 | 0 | USD 13,243 | USD 123.54 | USD 121.42 |
| 2024-11-07 (Thursday) | 6,247 | USD 771,754 | USD 771,754 | 0 | USD 13,243 | USD 123.54 | USD 121.42 |
| 2024-11-06 (Wednesday) | 6,247 | USD 758,511 | USD 758,511 | 0 | USD 30,735 | USD 121.42 | USD 116.5 |
| 2024-11-06 (Wednesday) | 6,247 | USD 758,511 | USD 758,511 | 0 | USD 30,735 | USD 121.42 | USD 116.5 |
| 2024-11-05 (Tuesday) | 6,247 | USD 727,776 | USD 727,776 | 0 | USD 17,242 | USD 116.5 | USD 113.74 |
| 2024-11-05 (Tuesday) | 6,247 | USD 727,776 | USD 727,776 | 0 | USD 17,242 | USD 116.5 | USD 113.74 |
| 2024-11-04 (Monday) | 6,247 | USD 710,534 | USD 710,534 | 0 | USD -10,932 | USD 113.74 | USD 115.49 |
| 2024-11-04 (Monday) | 6,247 | USD 710,534 | USD 710,534 | 0 | USD -10,932 | USD 113.74 | USD 115.49 |
| 2024-11-01 (Friday) | 6,247 | USD 721,466 | USD 721,466 | -104 | USD -7,756 | USD 115.49 | USD 114.82 |
| 2024-11-01 (Friday) | 6,247 | USD 721,466 | USD 721,466 | -104 | USD -7,756 | USD 115.49 | USD 114.82 |
| 2024-10-31 (Thursday) | 6,351 | USD 729,222 | USD 729,222 | 0 | USD -26,483 | USD 114.82 | USD 118.99 |
| 2024-10-31 (Thursday) | 6,351 | USD 729,222 | USD 729,222 | 0 | USD -26,483 | USD 114.82 | USD 118.99 |
| 2024-10-30 (Wednesday) | 6,351 | USD 755,705 | USD 755,705 | 0 | USD 3,810 | USD 118.99 | USD 118.39 |
| 2024-10-30 (Wednesday) | 6,351 | USD 755,705 | USD 755,705 | 0 | USD 3,810 | USD 118.99 | USD 118.39 |
| 2024-10-29 (Tuesday) | 6,351 | USD 751,895 | USD 751,895 | 0 | USD 6,732 | USD 118.39 | USD 117.33 |
| 2024-10-29 (Tuesday) | 6,351 | USD 751,895 | USD 751,895 | 0 | USD 6,732 | USD 118.39 | USD 117.33 |
| 2024-10-28 (Monday) | 6,351 | USD 745,163 | USD 745,163 | 0 | USD 8,193 | USD 117.33 | USD 116.04 |
| 2024-10-28 (Monday) | 6,351 | USD 745,163 | USD 745,163 | 0 | USD 8,193 | USD 117.33 | USD 116.04 |
| 2024-10-25 (Friday) | 6,351 | USD 736,970 | USD 736,970 | 0 | USD 7,113 | USD 116.04 | USD 114.92 |
| 2024-10-25 (Friday) | 6,351 | USD 736,970 | USD 736,970 | 0 | USD 7,113 | USD 116.04 | USD 114.92 |
| 2024-10-24 (Thursday) | 6,351 | USD 729,857 | USD 729,857 | 0 | USD 8,320 | USD 114.92 | USD 113.61 |
| 2024-10-24 (Thursday) | 6,351 | USD 729,857 | USD 729,857 | 0 | USD 8,320 | USD 114.92 | USD 113.61 |
| 2024-10-23 (Wednesday) | 6,351 | USD 721,537 | USD 721,537 | 0 | USD -12,004 | USD 113.61 | USD 115.5 |
| 2024-10-22 (Tuesday) | 6,351 | USD 733,541 | USD 733,541 | 0 | USD -25,785 | USD 115.5 | USD 119.56 |
| 2024-10-21 (Monday) | 6,351 | USD 759,326 | USD 759,326 | 0 | USD 127 | USD 119.56 | USD 119.54 |
| 2024-10-18 (Friday) | 6,351 | USD 759,199 | USD 759,199 | | | | |
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 SNOW by Blackrock for IE00BG11HV38
Show aggregate share trades of SNOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 26 | | | 158.910* | | 154.38 |
| 2025-03-06 | BUY | 24 | | | 156.220* | | 154.36 |
| 2025-03-03 | SELL | -48 | | | 173.650* | | 153.54 Profit of 7,370 on sale |
| 2025-02-26 | BUY | 492 | | | 166.190* | | 152.75 |
| 2025-02-18 | SELL | -351 | | | 192.780* | | 150.32 Profit of 52,761 on sale |
| 2025-02-13 | BUY | 48 | | | 192.660* | | 148.46 |
| 2024-12-09 | BUY | 26 | | | 180.760* | | 136.01 |
| 2024-12-04 | SELL | -65 | | | 186.510* | | 132.64 Profit of 8,621 on sale |
| 2024-12-03 | SELL | -286 | | | 175.940* | | 131.60 Profit of 37,639 on sale |
| 2024-11-19 | SELL | -12 | | | 130.240* | | 118.31 Profit of 1,420 on sale |
| 2024-11-18 | SELL | -13 | | | 127.430* | | 117.99 Profit of 1,534 on sale |
| 2024-11-12 | BUY | 39 | | | 125.460* | | 117.73 |
| 2024-11-01 | SELL | -104 | | | 115.490* | | 116.64 Profit of 12,131 on sale |
| 2024-11-01 | SELL | -104 | | | 115.490* | | 116.64 Profit of 12,131 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 SNOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,417,967 | 26,963 | 3,238,200 | 43.8% |
| 2025-03-10 | 1,940,341 | 3,708 | 5,876,012 | 33.0% |
| 2025-03-07 | 2,056,296 | 106,787 | 4,161,452 | 49.4% |
| 2025-03-06 | 2,408,951 | 34,349 | 5,386,311 | 44.7% |
| 2025-03-05 | 904,315 | 1,720 | 1,977,322 | 45.7% |
| 2025-03-04 | 1,409,313 | 3,096 | 2,987,426 | 47.2% |
| 2025-03-03 | 1,589,945 | 6,199 | 2,778,033 | 57.2% |
| 2025-02-28 | 2,162,664 | 12,627 | 3,522,226 | 61.4% |
| 2025-02-27 | 6,316,678 | 24,833 | 9,675,178 | 65.3% |
| 2025-02-26 | 2,897,807 | 40,051 | 5,131,193 | 56.5% |
| 2025-02-25 | 1,590,415 | 7,243 | 3,460,124 | 46.0% |
| 2025-02-24 | 1,310,422 | 8,699 | 3,029,494 | 43.3% |
| 2025-02-21 | 1,081,036 | 17,337 | 2,453,098 | 44.1% |
| 2025-02-20 | 1,051,412 | 73,766 | 2,389,682 | 44.0% |
| 2025-02-19 | 1,073,782 | 99,515 | 2,193,953 | 48.9% |
| 2025-02-18 | 1,522,534 | 40,930 | 3,581,125 | 42.5% |
| 2025-02-14 | 1,188,819 | 69,125 | 2,445,588 | 48.6% |
| 2025-02-13 | 1,455,812 | 4,176 | 2,576,849 | 56.5% |
| 2025-02-12 | 983,423 | 1,216 | 2,187,669 | 45.0% |
| 2025-02-11 | 716,654 | 12,749 | 1,472,236 | 48.7% |
| 2025-02-10 | 742,607 | 2,074 | 2,310,114 | 32.1% |
| 2025-02-07 | 859,889 | 77,085 | 2,103,351 | 40.9% |
| 2025-02-06 | 711,822 | 20,535 | 1,555,144 | 45.8% |
| 2025-02-05 | 1,031,555 | 72,603 | 2,026,746 | 50.9% |
| 2025-02-04 | 1,701,966 | 28,931 | 2,992,842 | 56.9% |
| 2025-02-03 | 1,012,902 | 2,718 | 1,942,120 | 52.2% |
| 2025-01-31 | 1,122,559 | 12,425 | 1,923,815 | 58.4% |
| 2025-01-30 | 977,758 | 31,539 | 2,605,706 | 37.5% |
| 2025-01-29 | 1,209,758 | 44,344 | 2,363,619 | 51.2% |
| 2025-01-28 | 2,381,762 | 27,125 | 4,287,656 | 55.5% |
| 2025-01-27 | 1,506,740 | 6,045 | 3,568,974 | 42.2% |
| 2025-01-24 | 477,826 | 483 | 1,423,497 | 33.6% |
| 2025-01-23 | 544,573 | 145 | 1,555,768 | 35.0% |
| 2025-01-22 | 1,007,504 | 33,490 | 1,978,912 | 50.9% |
| 2025-01-21 | 1,145,775 | 10,793 | 2,349,732 | 48.8% |
| 2025-01-17 | 924,227 | 5,614 | 1,615,221 | 57.2% |
| 2025-01-16 | 1,349,337 | 29,409 | 2,288,529 | 59.0% |
| 2025-01-15 | 1,209,472 | 729 | 2,714,653 | 44.6% |
| 2025-01-14 | 1,528,001 | 1,287 | 3,053,649 | 50.0% |
| 2025-01-13 | 1,108,408 | 714 | 2,163,221 | 51.2% |
| 2025-01-10 | 1,188,189 | 11,876 | 2,555,686 | 46.5% |
| 2025-01-08 | 1,161,153 | 804 | 2,625,617 | 44.2% |
| 2025-01-07 | 1,604,955 | 12,348 | 3,411,584 | 47.0% |
| 2025-01-06 | 834,930 | 1,485 | 1,767,470 | 47.2% |
| 2025-01-03 | 811,960 | 346 | 1,653,073 | 49.1% |
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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