Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Warren Buffett Is Set to Step Down as Berkshire Hathaway CEO at the End of 2025: Here's What Will and Won't Change (and What Already Has)
It's been one heck of a ride for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. Since taking the reins 60 years ago, he's overseen a nearly 20% annualized return in his company's Class A shares (BRK.A), which as of the closing bell on May 2 translates into a cu - 2025-05-05 07:06:00
BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
[content-module:CompanyOverview|NYSE:BBAI] BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
Can SNOW Stock Continue Its Rally After Gaining 33% in Six Months?
Snowflake benefits from robust partnerships and an expanding AI portfolio, positioning it for continued success despite its premium valuation. - 2025-04-28 19:01:00
Wells Fargo & Company Cuts Snowflake (NYSE:SNOW) Price Target to $200.00
Snowflake (NYSE:SNOW – Free Report) had its price target decreased by Wells Fargo & Company from $215.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other research analysts also recently commented on the company. Loop Capital […] - 2025-04-25 07:55:03
Piper Sandler Issues Pessimistic Forecast for Snowflake (NYSE:SNOW) Stock Price
Snowflake (NYSE:SNOW – Get Free Report) had its price objective decreased by Piper Sandler from $215.00 to $175.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective indicates a potential upside of 10.29% from the stock’s current price. Several other research firms […] - 2025-04-25 07:54:53
Snowflake (SNOW) Shares Cross Above 200 DMA
In trading on Wednesday, shares of Snowflake Inc (Symbol: SNOW) crossed above their 200 day moving average of $143.87, changing hands as high as $151.83 per share. Snowflake Inc shares are currently trading up about 6.5% on the day. The chart below shows the one year performan - 2025-04-23 15:46:45
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
MarketBeat Week in Review – 04/14 - 04/18
Stocks were down in a shortened trading week. On Wednesday, NVIDIA reported that it would record a $5.5 billion charge related to tariffs. Then, Federal Reserve Chair Jerome Powell dampened immediate hopes for interest rate cuts. That means that tariff policy, and the accompanyin - 2025-04-19 11:00:00
Rep. Josh Gottheimer Sells Off Shares of Snowflake Inc. (NYSE:SNOW)
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Snowflake Inc. (NYSE:SNOW). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Snowflake stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:58
Snowflake Boosts Growth by Doubling Down on AI
While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data. [content-module:CompanyOverview|NYSE:SNOW] AI requires oceans of data for training - 2025-04-11 12:39:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
It's hard to watch the value of your investments falter in a short period, but everyone is in the same boat. The good news is that market declines are historically excellent buying opportunities. Markets can fall but they inevitably hit bottom and skyrocket back to new highs over - 2025-04-09 09:55:00
Analysts Expect 33% Gains Ahead For NTSX
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. - 2025-04-07 11:53:41
Snowflake (NYSE:SNOW) Price Target Lowered to $210.00 at Truist Financial
Snowflake (NYSE:SNOW – Free Report) had its price target reduced by Truist Financial from $225.00 to $210.00 in a report released on Monday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on SNOW. Wedbush set a $210.00 price objective on Snowflake in a research […] - 2025-04-01 06:06:57
Can SNOW's Expanding Clientele Push the Stock Higher in 2025?
Snowflake is benefiting from strong AI partnerships and an expanding client base amid intense competition and a stretched valuation. - 2025-03-25 16:47:00
Natixis Advisors LLC Acquires New Holdings in Snowflake Inc. (NYSE:SNOW)
Natixis Advisors LLC bought a new position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,894 shares of the company’s stock, valued at approximately $1,837,000. Several other hedge funds and other […] - 2025-03-25 07:56:47
Where Will Palantir Stock Be in 5 Years?
From its launch in late 2020 to March 24, 2025, Palantir Technologies (NASDAQ: PLTR) stock has returned an impressive 952%. That means that if you invested $10,000 at its IPO, you would now have a whopping $105,200. This example highlights the life-changing potential of stock mar - 2025-03-24 22:39:00
Corient Private Wealth LLC Raises Stake in Snowflake Inc. (NYSE:SNOW)
Corient Private Wealth LLC grew its holdings in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,891 shares of the company’s stock after acquiring an additional 1,165 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:17:02
Analysts Are Upgrading These 5 Software Stocks—Should You Buy?
Software stocks aren’t always favored, but now is a good time to own them. Analysts are lifting targets for leading names and indicating significant gains for stocks like Snowflake (NYSE: SNOW), Okta (NASDAQ: OKTA), CrowdStrike (NASDAQ: CRWD), Workday (NASDAQ: WDAY), and Zscaler - 2025-03-21 11:27:00
SNAP Falls 22% in a Year: Should You Buy, Sell or Hold the Stock?
Snap advances in AR and benefits from advertising revenue growth, but competition and regional pressures suggest investors should wait for better entry points in 2025. - 2025-03-19 14:37:00
3 Hot Stock Upgrades as Analysts Look Ahead to Q2 Earnings
The FQ4/CQ1 earnings reporting season is all but finished, leaving investors and analysts to look ahead at what will come with the next reporting cycle. While risks are present, the outlook for most stocks, including Netflix (NASDAQ: NFLX), Meta Platforms (NASDAQ: META), and Sno - 2025-03-19 11:00:00
Could Recession Pull Nvidia Stock Down To $60?
Question: How would you feel if you owned Nvidia stock (NASDAQ: NVDA) and it dropped by 60% or more in the coming months? This may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Nvidia stock has already seen a bit of a - 2025-03-18 06:48:40
Market Correction: 3 Top Tech Stocks to Buy on the Dip
The recent market correction has brought on significant investor pain. With the market suffering the worst one-day drop since 2022 on March 10, buying may be the last thing some investors want to do. - 2025-03-16 11:00:00
How Palantir Stock Could Fall To $40
Question: How would you feel if you owned Palantir Technologies stock (NASDAQ: PLTR) and it dropped by 50% or more in the coming months? It may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Palantir’s stock has s - 2025-03-14 04:19:48
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 $792,000 as […] - 2025-03-11 07:55:02
Will Palantir Stock Crash in 2025?
With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($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
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)6,762USD 1,176,385SNOW holding increased by 23058USD 1,176,3850USD 23,058 USD 173.97 USD 170.56
2025-05-07 (Wednesday)6,762USD 1,153,327SNOW holding increased by 14268USD 1,153,3270USD 14,268 USD 170.56 USD 168.45
2025-05-06 (Tuesday)6,762USD 1,139,059SNOW holding increased by 3922USD 1,139,0590USD 3,922 USD 168.45 USD 167.87
2025-05-05 (Monday)6,762USD 1,135,137SNOW holding increased by 1420USD 1,135,1370USD 1,420 USD 167.87 USD 167.66
2025-05-02 (Friday)6,762USD 1,133,717SNOW holding increased by 15553USD 1,133,7170USD 15,553 USD 167.66 USD 165.36
2025-05-01 (Thursday)6,762USD 1,118,164SNOW holding increased by 39693USD 1,118,1640USD 39,693 USD 165.36 USD 159.49
2025-04-30 (Wednesday)6,762USD 1,078,471SNOW holding decreased by -5816USD 1,078,4710USD -5,816 USD 159.49 USD 160.35
2025-04-29 (Tuesday)6,762USD 1,084,287SNOW holding increased by 9399USD 1,084,2870USD 9,399 USD 160.35 USD 158.96
2025-04-28 (Monday)6,762USD 1,074,888SNOW holding increased by 3787USD 1,074,8880USD 3,787 USD 158.96 USD 158.4
2025-04-25 (Friday)6,762USD 1,071,101SNOW holding decreased by -1758USD 1,071,1010USD -1,758 USD 158.4 USD 158.66
2025-04-24 (Thursday)6,762USD 1,072,859SNOW holding increased by 76208USD 1,072,8590USD 76,208 USD 158.66 USD 147.39
2025-04-23 (Wednesday)6,762SNOW holding decreased by -26USD 996,651SNOW holding increased by 44770USD 996,651-26USD 44,770 USD 147.39 USD 140.23
2025-04-22 (Tuesday)6,788SNOW holding decreased by -130USD 951,881SNOW holding increased by 4115USD 951,881-130USD 4,115 USD 140.23 USD 137
2025-04-21 (Monday)6,918USD 947,766SNOW holding decreased by -44483USD 947,7660USD -44,483 USD 137 USD 143.43
2025-04-18 (Friday)6,918USD 992,249USD 992,2490USD 0 USD 143.43 USD 143.43
2025-04-17 (Thursday)6,918USD 992,249SNOW holding decreased by -18332USD 992,2490USD -18,332 USD 143.43 USD 146.08
2025-04-16 (Wednesday)6,918USD 1,010,581SNOW holding decreased by -3183USD 1,010,5810USD -3,183 USD 146.08 USD 146.54
2025-04-15 (Tuesday)6,918USD 1,013,764SNOW holding increased by 13767USD 1,013,7640USD 13,767 USD 146.54 USD 144.55
2025-04-14 (Monday)6,918USD 999,997SNOW holding decreased by -2836USD 999,9970USD -2,836 USD 144.55 USD 144.96
2025-04-11 (Friday)6,918SNOW holding increased by 24USD 1,002,833SNOW holding increased by 6995USD 1,002,83324USD 6,995 USD 144.96 USD 144.45
2025-04-10 (Thursday)6,894USD 995,838SNOW holding decreased by -46190USD 995,8380USD -46,190 USD 144.45 USD 151.15
2025-04-09 (Wednesday)6,894SNOW holding increased by 26USD 1,042,028SNOW holding increased by 125081USD 1,042,02826USD 125,081 USD 151.15 USD 133.51
2025-04-08 (Tuesday)6,868SNOW holding decreased by -65USD 916,947SNOW holding increased by 8447USD 916,947-65USD 8,447 USD 133.51 USD 131.04
2025-04-07 (Monday)6,933SNOW holding decreased by -91USD 908,500SNOW holding decreased by -8343USD 908,500-91USD -8,343 USD 131.04 USD 130.53
2025-04-04 (Friday)7,024SNOW holding increased by 13USD 916,843SNOW holding decreased by -162220USD 916,84313USD -162,220 USD 130.53 USD 153.91
2025-04-02 (Wednesday)7,011USD 1,079,063SNOW holding increased by 30638USD 1,079,0630USD 30,638 USD 153.91 USD 149.54
2025-04-01 (Tuesday)7,011USD 1,048,425SNOW holding increased by 23697USD 1,048,4250USD 23,697 USD 149.54 USD 146.16
2025-03-31 (Monday)7,011USD 1,024,728SNOW holding decreased by -31339USD 1,024,7280USD -31,339 USD 146.16 USD 150.63
2025-03-28 (Friday)7,011USD 1,056,067SNOW holding decreased by -44520USD 1,056,0670USD -44,520 USD 150.63 USD 156.98
2025-03-27 (Thursday)7,011SNOW holding increased by 52USD 1,100,587SNOW holding decreased by -11044USD 1,100,58752USD -11,044 USD 156.98 USD 159.74
2025-03-26 (Wednesday)6,959USD 1,111,631SNOW holding decreased by -21503USD 1,111,6310USD -21,503 USD 159.74 USD 162.83
2025-03-25 (Tuesday)6,959USD 1,133,134SNOW holding decreased by -2366USD 1,133,1340USD -2,366 USD 162.83 USD 163.17
2025-03-24 (Monday)6,959USD 1,135,500SNOW holding increased by 33264USD 1,135,5000USD 33,264 USD 163.17 USD 158.39
2025-03-21 (Friday)6,959USD 1,102,236SNOW holding increased by 8351USD 1,102,2360USD 8,351 USD 158.39 USD 157.19
2025-03-20 (Thursday)6,959USD 1,093,885SNOW holding increased by 8559USD 1,093,8850USD 8,559 USD 157.19 USD 155.96
2025-03-19 (Wednesday)6,959USD 1,085,326SNOW holding increased by 11135USD 1,085,3260USD 11,135 USD 155.96 USD 154.36
2025-03-18 (Tuesday)6,959USD 1,074,191SNOW holding decreased by -14127USD 1,074,1910USD -14,127 USD 154.36 USD 156.39
2025-03-17 (Monday)6,959USD 1,088,318SNOW holding increased by 1949USD 1,088,3180USD 1,949 USD 156.39 USD 156.11
2025-03-14 (Friday)6,959USD 1,086,369SNOW holding increased by 43702USD 1,086,3690USD 43,702 USD 156.11 USD 149.83
2025-03-13 (Thursday)6,959USD 1,042,667SNOW holding decreased by -17676USD 1,042,6670USD -17,676 USD 149.83 USD 152.37
2025-03-12 (Wednesday)6,959USD 1,060,343SNOW holding increased by 17189USD 1,060,3430USD 17,189 USD 152.37 USD 149.9
2025-03-11 (Tuesday)6,959SNOW holding increased by 325USD 1,043,154SNOW holding increased by 64042USD 1,043,154325USD 64,042 USD 149.9 USD 147.59
2025-03-10 (Monday)6,634USD 979,112SNOW holding decreased by -75097USD 979,1120USD -75,097 USD 147.59 USD 158.91
2025-03-07 (Friday)6,634SNOW holding increased by 26USD 1,054,209SNOW holding increased by 21907USD 1,054,20926USD 21,907 USD 158.91 USD 156.22
2025-03-06 (Thursday)6,608SNOW holding increased by 24USD 1,032,302SNOW holding decreased by -135107USD 1,032,30224USD -135,107 USD 156.22 USD 177.31
2025-03-05 (Wednesday)6,584USD 1,167,409SNOW holding increased by 24427USD 1,167,4090USD 24,427 USD 177.31 USD 173.6
2025-03-04 (Tuesday)6,584USD 1,142,982SNOW holding decreased by -330USD 1,142,9820USD -330 USD 173.6 USD 173.65
2025-03-03 (Monday)6,584SNOW holding decreased by -48USD 1,143,312SNOW holding decreased by -31215USD 1,143,312-48USD -31,215 USD 173.65 USD 177.1
2025-02-28 (Friday)6,632USD 1,174,527SNOW holding increased by 22615USD 1,174,5270USD 22,615 USD 177.1 USD 173.69
2025-02-27 (Thursday)6,632USD 1,151,912SNOW holding increased by 49740USD 1,151,9120USD 49,740 USD 173.69 USD 166.19
2025-02-26 (Wednesday)6,632SNOW holding increased by 492USD 1,102,172SNOW holding increased by 93984USD 1,102,172492USD 93,984 USD 166.19 USD 164.2
2025-02-25 (Tuesday)6,140USD 1,008,188SNOW holding decreased by -41261USD 1,008,1880USD -41,261 USD 164.2 USD 170.92
2025-02-24 (Monday)6,140USD 1,049,449SNOW holding decreased by -42796USD 1,049,4490USD -42,796 USD 170.92 USD 177.89
2025-02-21 (Friday)6,140USD 1,092,245SNOW holding decreased by -43409USD 1,092,2450USD -43,409 USD 177.89 USD 184.96
2025-02-20 (Thursday)6,140USD 1,135,654SNOW holding decreased by -9824USD 1,135,6540USD -9,824 USD 184.96 USD 186.56
2025-02-19 (Wednesday)6,140USD 1,145,478SNOW holding decreased by -38191USD 1,145,4780USD -38,191 USD 186.56 USD 192.78
2025-02-18 (Tuesday)6,140SNOW holding decreased by -351USD 1,183,669SNOW holding decreased by -34043USD 1,183,669-351USD -34,043 USD 192.78 USD 187.6
2025-02-17 (Monday)6,491USD 1,217,712USD 1,217,7120USD 0 USD 187.6 USD 187.6
2025-02-14 (Friday)6,491USD 1,217,712SNOW holding decreased by -32844USD 1,217,7120USD -32,844 USD 187.6 USD 192.66
2025-02-13 (Thursday)6,491SNOW holding increased by 48USD 1,250,556SNOW holding increased by 44233USD 1,250,55648USD 44,233 USD 192.66 USD 187.23
2025-02-12 (Wednesday)6,443USD 1,206,323SNOW holding increased by 23710USD 1,206,3230USD 23,710 USD 187.23 USD 183.55
2025-02-11 (Tuesday)6,443USD 1,182,613SNOW holding decreased by -16558USD 1,182,6130USD -16,558 USD 183.55 USD 186.12
2025-02-10 (Monday)6,443USD 1,199,171SNOW holding increased by 13466USD 1,199,1710USD 13,466 USD 186.12 USD 184.03
2025-02-07 (Friday)6,443USD 1,185,705SNOW holding decreased by -15077USD 1,185,7050USD -15,077 USD 184.03 USD 186.37
2025-02-06 (Thursday)6,443USD 1,200,782SNOW holding decreased by -16494USD 1,200,7820USD -16,494 USD 186.37 USD 188.93
2025-02-05 (Wednesday)6,443USD 1,217,276SNOW holding decreased by -1160USD 1,217,2760USD -1,160 USD 188.93 USD 189.11
2025-02-04 (Tuesday)6,443USD 1,218,436SNOW holding increased by 42331USD 1,218,4360USD 42,331 USD 189.11 USD 182.54
2025-02-03 (Monday)6,443USD 1,176,105SNOW holding increased by 6636USD 1,176,1050USD 6,636 USD 182.54 USD 181.51
2025-01-31 (Friday)6,443USD 1,169,469SNOW holding increased by 14304USD 1,169,4690USD 14,304 USD 181.51 USD 179.29
2025-01-30 (Thursday)6,443USD 1,155,165SNOW holding decreased by -23131USD 1,155,1650USD -23,131 USD 179.29 USD 182.88
2025-01-29 (Wednesday)6,443USD 1,178,296SNOW holding decreased by -33117USD 1,178,2960USD -33,117 USD 182.88 USD 188.02
2025-01-28 (Tuesday)6,443USD 1,211,413SNOW holding increased by 80538USD 1,211,4130USD 80,538 USD 188.02 USD 175.52
2025-01-27 (Monday)6,443USD 1,130,875SNOW holding increased by 9020USD 1,130,8750USD 9,020 USD 175.52 USD 174.12
2025-01-24 (Friday)6,443USD 1,121,855SNOW holding decreased by -5283USD 1,121,8550USD -5,283 USD 174.12 USD 174.94
2025-01-23 (Thursday)6,443USD 1,127,138SNOW holding decreased by -16430USD 1,127,1380USD -16,430 USD 174.94 USD 177.49
2025-01-22 (Wednesday)6,443USD 1,143,568USD 1,143,568
2025-01-21 (Tuesday)6,443USD 1,118,054USD 1,118,054
2025-01-20 (Monday)6,443USD 1,100,400USD 1,100,400
2025-01-17 (Friday)6,443USD 1,100,400USD 1,100,400
2025-01-16 (Thursday)6,443USD 1,080,105USD 1,080,105
2025-01-15 (Wednesday)6,443USD 1,067,670USD 1,067,670
2025-01-14 (Tuesday)6,443USD 1,052,851USD 1,052,851
2025-01-13 (Monday)6,443USD 1,046,536USD 1,046,536
2025-01-10 (Friday)6,378USD 1,036,170USD 1,036,170
2025-01-09 (Thursday)6,378USD 1,027,049USD 1,027,049
2025-01-09 (Thursday)6,378USD 1,027,049USD 1,027,049
2025-01-09 (Thursday)6,378USD 1,027,049USD 1,027,049
2025-01-08 (Wednesday)6,378USD 1,027,049USD 1,027,049
2025-01-08 (Wednesday)6,378USD 1,027,049USD 1,027,049
2025-01-08 (Wednesday)6,378USD 1,027,049USD 1,027,049
2025-01-02 (Thursday)6,300USD 992,313USD 992,313
2024-12-30 (Monday)6,300USD 976,311USD 976,311
2024-12-26 (Thursday)6,300USD 1,029,924USD 1,029,924
2024-12-24 (Tuesday)6,300USD 1,027,278USD 1,027,278
2024-12-23 (Monday)6,300USD 1,017,072USD 1,017,072
2024-12-20 (Friday)6,300USD 1,047,627USD 1,047,627
2024-12-19 (Thursday)6,261USD 1,028,119USD 1,028,119
2024-12-18 (Wednesday)6,196USD 1,007,408USD 1,007,408
2024-12-10 (Tuesday)5,936USD 1,018,321SNOW holding decreased by -54670USD 1,018,3210USD -54,670 USD 171.55 USD 180.76
2024-12-09 (Monday)5,936SNOW holding increased by 26USD 1,072,991SNOW holding decreased by -12321USD 1,072,99126USD -12,321 USD 180.76 USD 183.64
2024-12-06 (Friday)5,910USD 1,085,312SNOW holding increased by 3427USD 1,085,3120USD 3,427 USD 183.64 USD 183.06
2024-12-05 (Thursday)5,910USD 1,081,885SNOW holding decreased by -20389USD 1,081,8850USD -20,389 USD 183.06 USD 186.51
2024-12-04 (Wednesday)5,910SNOW holding decreased by -65USD 1,102,274SNOW holding increased by 51032USD 1,102,274-65USD 51,032 USD 186.51 USD 175.94
2024-12-03 (Tuesday)5,975SNOW holding decreased by -286USD 1,051,242SNOW holding decreased by -28280USD 1,051,242-286USD -28,280 USD 175.94 USD 172.42
2024-12-02 (Monday)6,261USD 1,079,522SNOW holding decreased by -14901USD 1,079,5220USD -14,901 USD 172.42 USD 174.8
2024-11-29 (Friday)6,261USD 1,094,423SNOW holding increased by 6887USD 1,094,4230USD 6,887 USD 174.8 USD 173.7
2024-11-28 (Thursday)6,261USD 1,087,536USD 1,087,5360USD 0 USD 173.7 USD 173.7
2024-11-27 (Wednesday)6,261USD 1,087,536SNOW holding increased by 15152USD 1,087,5360USD 15,152 USD 173.7 USD 171.28
2024-11-26 (Tuesday)6,261USD 1,072,384SNOW holding decreased by -877USD 1,072,3840USD -877 USD 171.28 USD 171.42
2024-11-25 (Monday)6,261USD 1,073,261SNOW holding increased by 24919USD 1,073,2610USD 24,919 USD 171.42 USD 167.44
2024-11-22 (Friday)6,261USD 1,048,342SNOW holding decreased by -24480USD 1,048,3420USD -24,480 USD 167.44 USD 171.35
2024-11-21 (Thursday)6,261USD 1,072,822SNOW holding increased by 264402USD 1,072,8220USD 264,402 USD 171.35 USD 129.12
2024-11-20 (Wednesday)6,261USD 808,420SNOW holding decreased by -7013USD 808,4200USD -7,013 USD 129.12 USD 130.24
2024-11-19 (Tuesday)6,261SNOW holding decreased by -12USD 815,433SNOW holding increased by 16065USD 815,433-12USD 16,065 USD 130.24 USD 127.43
2024-11-18 (Monday)6,273SNOW holding decreased by -13USD 799,368SNOW holding increased by 10726USD 799,368-13USD 10,726 USD 127.43 USD 125.46
2024-11-12 (Tuesday)6,286SNOW holding increased by 39USD 788,642SNOW holding increased by 17137USD 788,64239USD 17,137 USD 125.46 USD 123.5
2024-11-11 (Monday)6,247USD 771,505SNOW holding increased by 16305USD 771,5050USD 16,305 USD 123.5 USD 120.89
2024-11-11 (Monday)6,247USD 771,505SNOW holding increased by 16305USD 771,5050USD 16,305 USD 123.5 USD 120.89
2024-11-08 (Friday)6,247USD 755,200SNOW holding decreased by -16554USD 755,2000USD -16,554 USD 120.89 USD 123.54
2024-11-08 (Friday)6,247USD 755,200SNOW holding decreased by -16554USD 755,2000USD -16,554 USD 120.89 USD 123.54
2024-11-07 (Thursday)6,247USD 771,754SNOW holding increased by 13243USD 771,7540USD 13,243 USD 123.54 USD 121.42
2024-11-07 (Thursday)6,247USD 771,754SNOW holding increased by 13243USD 771,7540USD 13,243 USD 123.54 USD 121.42
2024-11-06 (Wednesday)6,247USD 758,511SNOW holding increased by 30735USD 758,5110USD 30,735 USD 121.42 USD 116.5
2024-11-06 (Wednesday)6,247USD 758,511SNOW holding increased by 30735USD 758,5110USD 30,735 USD 121.42 USD 116.5
2024-11-05 (Tuesday)6,247USD 727,776SNOW holding increased by 17242USD 727,7760USD 17,242 USD 116.5 USD 113.74
2024-11-05 (Tuesday)6,247USD 727,776SNOW holding increased by 17242USD 727,7760USD 17,242 USD 116.5 USD 113.74
2024-11-04 (Monday)6,247USD 710,534SNOW holding decreased by -10932USD 710,5340USD -10,932 USD 113.74 USD 115.49
2024-11-04 (Monday)6,247USD 710,534SNOW holding decreased by -10932USD 710,5340USD -10,932 USD 113.74 USD 115.49
2024-11-01 (Friday)6,247SNOW holding decreased by -104USD 721,466SNOW holding decreased by -7756USD 721,466-104USD -7,756 USD 115.49 USD 114.82
2024-11-01 (Friday)6,247SNOW holding decreased by -104USD 721,466SNOW holding decreased by -7756USD 721,466-104USD -7,756 USD 115.49 USD 114.82
2024-10-31 (Thursday)6,351USD 729,222SNOW holding decreased by -26483USD 729,2220USD -26,483 USD 114.82 USD 118.99
2024-10-31 (Thursday)6,351USD 729,222SNOW holding decreased by -26483USD 729,2220USD -26,483 USD 114.82 USD 118.99
2024-10-30 (Wednesday)6,351USD 755,705SNOW holding increased by 3810USD 755,7050USD 3,810 USD 118.99 USD 118.39
2024-10-30 (Wednesday)6,351USD 755,705SNOW holding increased by 3810USD 755,7050USD 3,810 USD 118.99 USD 118.39
2024-10-29 (Tuesday)6,351USD 751,895SNOW holding increased by 6732USD 751,8950USD 6,732 USD 118.39 USD 117.33
2024-10-29 (Tuesday)6,351USD 751,895SNOW holding increased by 6732USD 751,8950USD 6,732 USD 118.39 USD 117.33
2024-10-28 (Monday)6,351USD 745,163SNOW holding increased by 8193USD 745,1630USD 8,193 USD 117.33 USD 116.04
2024-10-28 (Monday)6,351USD 745,163SNOW holding increased by 8193USD 745,1630USD 8,193 USD 117.33 USD 116.04
2024-10-25 (Friday)6,351USD 736,970SNOW holding increased by 7113USD 736,9700USD 7,113 USD 116.04 USD 114.92
2024-10-25 (Friday)6,351USD 736,970SNOW holding increased by 7113USD 736,9700USD 7,113 USD 116.04 USD 114.92
2024-10-24 (Thursday)6,351USD 729,857SNOW holding increased by 8320USD 729,8570USD 8,320 USD 114.92 USD 113.61
2024-10-24 (Thursday)6,351USD 729,857SNOW holding increased by 8320USD 729,8570USD 8,320 USD 114.92 USD 113.61
2024-10-23 (Wednesday)6,351USD 721,537SNOW holding decreased by -12004USD 721,5370USD -12,004 USD 113.61 USD 115.5
2024-10-23 (Wednesday)6,351USD 721,537SNOW holding decreased by -12004USD 721,5370USD -12,004 USD 113.61 USD 115.5
2024-10-22 (Tuesday)6,351USD 733,541SNOW holding decreased by -25785USD 733,5410USD -25,785 USD 115.5 USD 119.56
2024-10-22 (Tuesday)6,351USD 733,541SNOW holding decreased by -25785USD 733,5410USD -25,785 USD 115.5 USD 119.56
2024-10-21 (Monday)6,351USD 759,326SNOW holding increased by 127USD 759,3260USD 127 USD 119.56 USD 119.54
2024-10-21 (Monday)6,351USD 759,326SNOW holding increased by 127USD 759,3260USD 127 USD 119.56 USD 119.54
2024-10-18 (Friday)6,351USD 759,199USD 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 holdings

Share Trades of SNOW by Blackrock for IE00BHZPJ569

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 147.390* 151.35 Profit of 3,935 on sale
2025-04-22SELL-130 140.230* 151.45 Profit of 19,688 on sale
2025-04-11BUY24 144.960* 151.96
2025-04-09BUY26 151.150* 152.04
2025-04-08SELL-65 133.510* 152.22 Profit of 9,895 on sale
2025-04-07SELL-91 131.040* 152.43 Profit of 13,872 on sale
2025-04-04BUY13 130.530* 152.65
2025-03-27BUY52 156.980* 152.72
2025-03-11BUY325 149.900* 152.19
2025-03-07BUY26 158.910* 152.17
2025-03-06BUY24 156.220* 152.11
2025-03-03SELL-48 173.650* 151.23 Profit of 7,259 on sale
2025-02-26BUY492 166.190* 150.37
2025-02-18SELL-351 192.780* 147.80 Profit of 51,877 on sale
2025-02-13BUY48 192.660* 145.88
2024-12-09BUY26 180.760* 133.04
2024-12-04SELL-65 186.510* 129.62 Profit of 8,425 on sale
2024-12-03SELL-286 175.940* 128.56 Profit of 36,769 on sale
2024-11-19SELL-12 130.240* 118.28 Profit of 1,419 on sale
2024-11-18SELL-13 127.430* 118.00 Profit of 1,534 on sale
2024-11-12BUY39 125.460* 117.77
2024-11-01SELL-104 115.490* 116.57 Profit of 12,124 on sale
2024-11-01SELL-104 115.490* 116.57 Profit of 12,124 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09568,0802821,178,23748.2%
2025-05-08889,0583281,559,20057.0%
2025-05-07450,033154808,55155.7%
2025-05-06503,730200834,77260.3%
2025-05-05735,0631341,154,96063.6%
2025-05-02849,6691,6991,608,25552.8%
2025-05-011,151,35023,5882,198,45752.4%
2025-04-30447,4471841,368,43632.7%
2025-04-29637,4529251,159,98055.0%
2025-04-28468,3957923,15350.7%
2025-04-251,289,2155592,001,07164.4%
2025-04-242,538,911973,461,90273.3%
2025-04-231,896,1706,4052,497,72675.9%
2025-04-22658,2943921,179,76655.8%
2025-04-21835,4552601,445,71857.8%
2025-04-17576,3621,2931,135,41450.8%
2025-04-16951,1688201,408,18367.5%
2025-04-15676,670651,112,36760.8%
2025-04-14711,5874,5831,233,87957.7%
2025-04-11859,3653532,126,97240.4%
2025-04-101,124,70210,3801,805,35862.3%
2025-04-091,972,35038,7853,456,11957.1%
2025-04-081,829,11713,0243,320,88355.1%
2025-04-071,688,966110,6853,765,48344.9%
2025-04-041,821,363127,1893,611,31350.4%
2025-04-031,769,29948,8293,672,47048.2%
2025-04-021,178,0129,4992,668,10044.2%
2025-04-01750,8262,3691,660,40045.2%
2025-03-31834,0465,8292,973,66728.0%
2025-03-28915,5002,3402,001,03545.8%
2025-03-27526,7191,2771,178,37644.7%
2025-03-26581,5901,6981,530,63838.0%
2025-03-25582,6234091,640,28135.5%
2025-03-24818,3009,4581,660,63849.3%
2025-03-21565,9011,0381,165,20048.6%
2025-03-20723,6749861,335,11754.2%
2025-03-191,015,8952,0372,691,73037.7%
2025-03-18990,3161,3091,813,16654.6%
2025-03-17754,7946121,370,98655.1%
2025-03-141,055,34815,0981,918,41855.0%
2025-03-131,189,422116,7442,042,29858.2%
2025-03-121,022,6388242,566,03839.9%
2025-03-111,417,96726,9633,238,20043.8%
2025-03-101,940,3413,7085,876,01233.0%
2025-03-072,056,296106,7874,161,45249.4%

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.