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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Snap Inc. (NYSE:SNAP) Short Interest Up 25.5% in August
Snap Inc. (NYSE:SNAP – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 31st, there was short interest totaling 143,870,000 shares, a growth of 25.5% from the August 15th total of 114,650,000 shares. Based on an average daily trading volume, of 50,290,000 shares, […] - 2025-09-19 05:01:31
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement
Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Why Snap Stock Popped on Wednesday
Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Wednesday's ETF with Unusual Volume: SFLR
The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?
META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Stock Market Today: Snap Climbs on Product Buzz and Social-Media Tailwinds
Snap (NYSE: SNAP) gained 3.8% Tuesday to close at $7.74. Trading activity for the photo-centric social media company was heavy, with 147.8 million shares changing hands versus a three-month average of 54.7 million, suggesting elevated interest even in the absence of any company- - 2025-09-16 18:55:57
Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?
RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
Reddit Surges 120% in Three Months: Should You Buy the Stock Now?
RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
1 Artificial Intelligence Stock to Rule Them All
Dozens of start-ups are trying to win the artificial intelligence market, but one company is ahead of them all. Alphabet (NASDAQ: GOOG) isn't the most popular name in Silicon Valley, but it's the best positioned for AI and may win despite the market's skepticism. - 2025-09-12 09:00:00
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
PINS Gains Ground Across Multiple Demographics: Will it Fuel Growth?
Pinterest's surging Gen Z base, rising Hispanic engagement, and global MAU growth fuel stronger user momentum across key categories. - 2025-09-10 14:27:00
The Zacks Analyst Blog Highlights Meta Platform, Alphabet, Amazon and Snap
Zacks Analyst Blog spotlights Meta Platforms, Alphabet, Amazon, and Snap, with META leading ad revenue growth on AI-driven engagement but facing valuation and regulatory risks. - 2025-09-09 10:48:00
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Can META's Focus on Driving User Engagement Push the Stock Higher?
Meta Platforms' AI-driven engagement boost, new features, and safety tools fuel ad revenue growth, but stiff competition and stretched valuation are risks. - 2025-09-08 14:17:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pinterest Rises 26.1% Year to Date: How Should You Play the Stock?
PINS surges 26.1% YTD on strong user growth and AI-driven engagement, but faces margin pressures from declining ad pricing. - 2025-09-04 12:59:00
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Stock Market Today: Snap Rebounds on High Volume After Earnings Dive
Social media company Snap (NYSE: SNAP) climbed 2.7% to close at $7.33 on Tuesday, breaking out of its recent slide and notching its third straight day of gains. The move came on heavy volume of 102.7 million shares, more than double its three-month average, and pushed the stock - 2025-09-02 19:47:03
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG
The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T
The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Can Reddit's International Expansion Drive More Upside in the Stock?
RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)253,804USD 1,933,986SNAP holding decreased by -5077USD 1,933,9860USD -5,077 USD 7.62 USD 7.64
2025-12-01 (Monday)253,804USD 1,939,063SNAP holding decreased by -10152USD 1,939,0630USD -10,152 USD 7.64 USD 7.68
2025-11-28 (Friday)253,804SNAP holding decreased by -38USD 1,949,215SNAP holding increased by 17477USD 1,949,215-38USD 17,477 USD 7.68 USD 7.61
2025-11-27 (Thursday)253,842USD 1,931,738USD 1,931,7380USD 0 USD 7.61 USD 7.61
2025-11-26 (Wednesday)253,842SNAP holding increased by 408USD 1,931,738SNAP holding decreased by -4498USD 1,931,738408USD -4,498 USD 7.61 USD 7.64
2025-11-25 (Tuesday)253,434USD 1,936,236SNAP holding decreased by -10137USD 1,936,2360USD -10,137 USD 7.64 USD 7.68
2025-11-24 (Monday)253,434SNAP holding increased by 4455USD 1,946,373SNAP holding increased by 31724USD 1,946,3734,455USD 31,724 USD 7.68 USD 7.69
2025-11-21 (Friday)248,979SNAP holding decreased by -198USD 1,914,649SNAP holding decreased by -23948USD 1,914,649-198USD -23,948 USD 7.69 USD 7.78
2025-11-20 (Thursday)249,177USD 1,938,597SNAP holding decreased by -62294USD 1,938,5970USD -62,294 USD 7.78 USD 8.03
2025-11-19 (Wednesday)249,177SNAP holding decreased by -2006USD 2,000,891SNAP holding decreased by -71369USD 2,000,891-2,006USD -71,369 USD 8.03 USD 8.25
2025-11-18 (Tuesday)251,183SNAP holding decreased by -1632USD 2,072,260SNAP holding increased by 4233USD 2,072,260-1,632USD 4,233 USD 8.25 USD 8.18
2025-11-17 (Monday)252,815SNAP holding increased by 68USD 2,068,027SNAP holding decreased by -98015USD 2,068,02768USD -98,015 USD 8.18 USD 8.57
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 IE00BHZPJ890

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-38 7.680* 9.36 Profit of 356 on sale
2025-11-26BUY408 7.610* 9.38
2025-11-24BUY4,455 7.680* 9.39
2025-11-21SELL-198 7.690* 9.40 Profit of 1,861 on sale
2025-11-19SELL-2,006 8.030* 9.42 Profit of 18,887 on sale
2025-11-18SELL-1,632 8.250* 9.42 Profit of 15,375 on sale
2025-11-17BUY68 8.180* 9.43
2025-11-14BUY136 8.570* 9.43
2025-11-13BUY1,3949.0498.550 8.600USD 11,988 9.43
2025-11-12SELL-710 9.090* 9.44 Profit of 6,700 on sale
2025-11-10SELL-612 8.690* 9.44 Profit of 5,779 on sale
2025-11-06BUY20 8.010* 9.46
2025-11-05BUY2727.4857.220 7.246USD 1,971 9.47
2025-11-03BUY3757.9257.640 7.668USD 2,876 9.48
2025-10-31BUY1327.8207.630 7.649USD 1,010 9.48
2025-10-30BUY1,0177.8807.490 7.529USD 7,657 9.49
2025-10-29BUY2667.7407.910 7.893USD 2,100 9.50
2025-10-24BUY4,5577.9508.030 8.022USD 36,556 9.51
2025-10-22BUY6,7987.7707.930 7.914USD 53,799 9.52
2025-10-20BUY1617.7307.800 7.793USD 1,255 9.54
2025-10-17BUY1,4517.6507.790 7.776USD 11,283 9.55
2025-10-14SELL-2047.9208.085 8.069USD -1,646 9.57 Profit of 307 on sale
2025-10-13BUY348.0508.090 8.086USD 275 9.58
2025-10-06BUY6278.5208.880 8.844USD 5,545 9.59
2025-10-03BUY1328.5408.710 8.693USD 1,147 9.59
2025-10-02BUY1368.2208.220 8.220USD 1,118 9.60
2025-10-01BUY1,1417.7107.860 7.845USD 8,951 9.61
2025-09-29BUY668.4008.740 8.706USD 575 9.63
2025-09-26SELL-3,3808.2708.330 8.324USD -28,135 9.63 Profit of 4,429 on sale
2025-09-25BUY1,8108.3308.350 8.348USD 15,110 9.64
2025-09-18BUY9248.4408.520 8.512USD 7,865 9.65
2025-09-17BUY1,4627.9908.250 8.224USD 12,023 9.66
2025-09-11SELL-1,8437.2907.400 7.389USD -13,618 9.68 Profit of 4,226 on sale
2025-09-10BUY3377.0507.240 7.221USD 2,433 9.70
2025-09-09BUY4427.2807.330 7.325USD 3,238 9.71
2025-08-27BUY2646.9907.070 7.062USD 1,864 9.74
2025-08-21BUY667.0507.120 7.113USD 469 9.77
2025-08-19BUY1897.1807.410 7.387USD 1,396 9.80
2025-07-21BUY299.88010.300 10.258USD 297 9.80
2025-07-18BUY1,56110.01010.070 10.064USD 15,710 9.80
2025-07-17BUY1799.91010.100 10.081USD 1,804 9.80
2025-07-16BUY2,5979.6609.670 9.669USD 25,110 9.80
2025-07-15BUY1,8709.4809.840 9.804USD 18,333 9.80
2025-07-03SELL-2649.2709.460 9.441USD -2,492 9.81 Profit of 97 on sale
2025-07-02SELL-2,1089.3809.620 9.596USD -20,228 9.81 Profit of 456 on sale
2025-06-30SELL-588.6908.860 8.843USD -513 9.82 Profit of 57 on sale
2025-06-27BUY1368.7208.950 8.927USD 1,214 9.83
2025-06-26BUY588.1408.190 8.185USD 475 9.84
2025-06-25BUY1368.0308.420 8.381USD 1,140 9.85
2025-06-24SELL-1028.3208.340 8.338USD -850 9.86 Profit of 155 on sale
2025-06-17SELL-1378.1808.330 8.315USD -1,139 9.92 Profit of 219 on sale
2025-06-13SELL-567.9408.230 8.201USD -459 9.94 Profit of 97 on sale
2025-06-12BUY998.3008.520 8.498USD 841 9.95
2025-06-06SELL-4768.2708.375 8.365USD -3,982 9.99 Profit of 775 on sale
2025-06-05SELL-7488.2008.540 8.506USD -6,362 10.01 Profit of 1,122 on sale
2025-06-04SELL-9578.4508.630 8.612USD -8,242 10.02 Profit of 1,344 on sale
2025-06-03BUY1988.3708.435 8.429USD 1,669 10.03
2025-06-02SELL-568.2008.290 8.281USD -464 10.04 Profit of 99 on sale
2025-05-30BUY3638.2508.250 8.250USD 2,995 10.05
2025-05-29SELL-2078.2808.480 8.460USD -1,751 10.07 Profit of 333 on sale
2025-05-28SELL-1368.3408.500 8.484USD -1,154 10.08 Profit of 217 on sale
2025-05-23SELL-6028.2308.340 8.329USD -5,014 10.12 Profit of 1,078 on sale
2025-05-22BUY338.4308.470 8.466USD 279 10.13
2025-05-21SELL-1708.2808.580 8.550USD -1,453 10.15 Profit of 271 on sale
2025-05-20BUY7268.5308.691 8.675USD 6,298 10.16
2025-05-16SELL-3068.7508.780 8.777USD -2,686 10.18 Profit of 430 on sale
2025-05-15BUY368.5809.015 8.972USD 323 10.19
2025-05-14BUY5989.0309.229 9.209USD 5,507 10.20
2025-05-13BUY2,1209.1009.260 9.244USD 19,597 10.21
2025-05-12BUY1,7499.2109.210 9.210USD 16,108 10.22
2025-05-09BUY5618.2508.630 8.592USD 4,820 10.24
2025-05-08SELL-5448.2208.360 8.346USD -4,540 10.25 Profit of 1,037 on sale
2025-05-07BUY1,5518.1308.410 8.382USD 13,000 10.27
2025-05-06BUY3638.3608.570 8.549USD 3,103 10.29
2025-05-02SELL-618.4508.480 8.477USD -517 10.32 Profit of 112 on sale
2025-05-01SELL-337.8308.135 8.105USD -267 10.34 Profit of 74 on sale
2025-04-29BUY19.0909.230 9.216USD 9 10.37
2025-04-28SELL-4,5668.8309.010 8.992USD -41,057 10.38 Profit of 6,341 on sale
2025-04-25SELL-648.5408.675 8.662USD -554 10.40 Profit of 111 on sale
2025-04-24SELL-1,0238.3308.435 8.425USD -8,618 10.42 Profit of 2,036 on sale
2025-04-23SELL-3637.9808.250 8.223USD -2,985 10.44 Profit of 804 on sale
2025-04-22SELL-2387.8507.920 7.913USD -1,883 10.46 Profit of 606 on sale
2025-04-16SELL-1,2877.7407.880 7.866USD -10,124 10.56 Profit of 3,468 on sale
2025-04-11BUY6487.9608.100 8.086USD 5,240 10.64
2025-04-10BUY5397.8308.605 8.527USD 4,596 10.66
2025-04-08SELL-9457.2308.100 8.013USD -7,572 10.72 Profit of 2,555 on sale
2025-04-07BUY6417.7308.490 8.414USD 5,393 10.75
2025-04-04BUY1,4038.0508.290 8.266USD 11,597 10.77
2025-04-02BUY5698.8809.110 9.087USD 5,171 10.79
2025-04-01BUY2728.9309.110 9.092USD 2,473 10.81
2025-03-31SELL-1,4198.7108.750 8.746USD -12,411 10.83 Profit of 2,963 on sale
2025-03-28SELL-1368.8909.210 9.178USD -1,248 10.85 Profit of 228 on sale
2025-03-26BUY349.4109.680 9.653USD 328 10.89
2025-03-25BUY1029.6309.700 9.693USD 989 10.90
2025-03-24BUY2049.5409.670 9.657USD 1,970 10.92
2025-03-21BUY5,2369.3309.360 9.357USD 48,993 10.93
2025-03-20BUY689.2309.590 9.554USD 650 10.95
2025-03-19SELL-9579.0409.220 9.202USD -8,806 10.98 Profit of 1,697 on sale
2025-03-17SELL-688.9909.100 9.089USD -618 11.02 Profit of 132 on sale
2025-03-14SELL-1368.6408.680 8.676USD -1,180 11.05 Profit of 323 on sale
2025-03-13SELL-338.3708.870 8.820USD -291 11.08 Profit of 75 on sale
2025-03-12SELL-1898.8909.140 9.115USD -1,723 11.11 Profit of 377 on sale
2025-03-11BUY348.8609.185 9.153USD 311 11.14
2025-03-06BUY1,9849.6009.930 9.897USD 19,636 11.20
2025-03-05SELL-1669.7909.840 9.835USD -1,633 11.22 Profit of 230 on sale
2025-03-03BUY1029.77010.380 10.319USD 1,053 11.26
2025-02-28BUY63910.25010.260 10.259USD 6,556 11.27
2025-02-27SELL-6609.99010.305 10.274USD -6,781 11.29 Profit of 672 on sale
2025-02-26SELL-8,45610.16010.585 10.543USD -89,147 11.31 Profit of 6,460 on sale
2025-02-25SELL-57810.40010.520 10.508USD -6,074 11.32 Profit of 469 on sale
2025-02-24BUY82510.42010.550 10.537USD 8,693 11.33
2025-02-21BUY43110.34010.800 10.754USD 4,635 11.35
2025-02-20BUY8110.68010.830 10.815USD 876 11.36
2025-02-19BUY6810.78010.970 10.951USD 745 11.36
2025-02-18SELL-36911.04011.045 11.045USD -4,075 11.37 Profit of 120 on sale
2025-02-14BUY10210.85011.200 11.165USD 1,139 11.38
2025-02-13SELL-6811.25011.260 11.259USD -766 11.39 Profit of 9 on sale
2025-02-12SELL-1,29210.73010.920 10.901USD -14,084 11.40 Profit of 641 on sale
2025-02-10SELL-1110.71011.090 11.052USD -122 11.42 Profit of 4 on sale
2025-02-06BUY18310.69010.790 10.780USD 1,973 11.44
2025-02-05SELL-51010.63011.570 11.476USD -5,853 11.45 Loss of -12 on sale
2025-02-03BUY6111.17011.300 11.287USD 689 11.45
2025-01-30SELL-69311.35011.665 11.634USD -8,062 11.46 Loss of -121 on sale
2025-01-29SELL-411.63011.770 11.756USD -47 11.46 Loss of -1 on sale
2025-01-28SELL-45111.19011.200 11.199USD -5,051 11.46 Profit of 118 on sale
2025-01-27BUY20410.85011.190 11.156USD 2,276 11.47
2025-01-24BUY36310.89010.900 10.899USD 3,956 11.48
2025-01-23BUY36310.58010.670 10.661USD 3,870 11.50
2024-12-09BUY6812.50012.625 12.613USD 858 11.46
2024-12-06BUY1,05412.44013.020 12.962USD 13,662 11.44
2024-12-04BUY78212.62012.930 12.899USD 10,087 11.40
2024-12-03BUY46012.86013.050 13.031USD 5,994 11.36
2024-12-02BUY99012.11012.180 12.173USD 12,051 11.35
2024-11-29BUY9911.81012.015 11.995USD 1,187 11.34
2024-11-27BUY3311.61011.790 11.772USD 388 11.32
2024-11-26SELL-1,12211.60011.630 11.627USD -13,045 11.31 Loss of -352 on sale
2024-11-25BUY19811.60012.140 12.086USD 2,393 11.31
2024-11-22SELL-6011.42011.470 11.465USD -688 11.30 Loss of -10 on sale
2024-11-21BUY1,33210.63010.695 10.688USD 14,237 11.32
2024-11-19SELL-28410.51010.620 10.609USD -3,013 11.37 Profit of 216 on sale
2024-11-18BUY68510.55010.690 10.676USD 7,313 11.39
2024-11-12BUY2911.26011.905 11.840USD 343 11.40
2024-11-08BUY7212.01012.450 12.406USD 893 11.33
2024-11-08BUY7212.01012.450 12.406USD 893 11.33
2024-11-07BUY1,92512.48012.590 12.579USD 24,215 11.25
2024-11-07BUY1,92512.48012.590 12.579USD 24,215 11.25
2024-11-06BUY5211.81012.360 12.305USD 640 11.20
2024-11-06BUY5211.81012.360 12.305USD 640 11.20
2024-11-05SELL-13512.19012.330 12.316USD -1,663 11.11 Loss of -163 on sale
2024-11-05SELL-13512.19012.330 12.316USD -1,663 11.11 Loss of -163 on sale
2024-11-04SELL-90012.12012.470 12.435USD -11,192 11.01 Loss of -1,283 on sale
2024-11-04SELL-90012.12012.470 12.435USD -11,192 11.01 Loss of -1,283 on sale
2024-11-01SELL-26012.53012.930 12.890USD -3,351 10.84 Loss of -533 on sale
2024-11-01SELL-26012.53012.930 12.890USD -3,351 10.84 Loss of -533 on sale
2024-10-31BUY17512.16012.730 12.673USD 2,218 10.67
2024-10-31BUY17512.16012.730 12.673USD 2,218 10.67
2024-10-30SELL-1,21012.62012.830 12.809USD -15,499 10.40 Loss of -2,918 on sale
2024-10-30SELL-1,21012.62012.830 12.809USD -15,499 10.40 Loss of -2,918 on sale
2024-10-29SELL-1,11610.89010.930 10.926USD -12,193 10.31 Loss of -682 on sale
2024-10-29SELL-1,11610.89010.930 10.926USD -12,193 10.31 Loss of -682 on sale
2024-10-28BUY9310.71010.835 10.823USD 1,006 10.24
2024-10-28BUY9310.71010.835 10.823USD 1,006 10.24
2024-10-25BUY2,04810.45010.540 10.531USD 21,567 10.18
2024-10-25BUY2,04810.45010.540 10.531USD 21,567 10.18
2024-10-24BUY26410.27010.330 10.324USD 2,726 10.15
2024-10-24BUY26410.27010.330 10.324USD 2,726 10.15
2024-10-23SELL-4010.15010.480 10.447USD -418 10.15 Loss of -12 on sale
2024-10-23SELL-4010.15010.480 10.447USD -418 10.15 Loss of -12 on sale
2024-10-22BUY2319.98010.255 10.228USD 2,363 10.33
2024-10-22BUY2319.98010.255 10.228USD 2,363 10.33
2024-10-21SELL-2,31010.33010.560 10.537USD -24,340 0.00 Loss of -24,340 on sale
2024-10-21SELL-2,31010.33010.560 10.537USD -24,340 0.00 Loss of -24,340 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
2025-09-1961,409,544128,071112,972,32554.4%
2025-09-1856,011,979106,368141,351,93739.6%
2025-09-1725,975,523123,38190,921,23628.6%
2025-09-1642,185,90764,334107,909,38439.1%
2025-09-1539,949,14875,67993,026,35642.9%
2025-09-1227,657,93066,73163,565,61943.5%
2025-09-1124,534,59773,69572,704,83833.7%
2025-09-1025,081,91470,65855,773,40645.0%
2025-09-0919,167,04418,46849,798,96738.5%
2025-09-0824,458,1538,19859,853,96840.9%
2025-09-0527,934,45396,94271,504,91639.1%
2025-09-0417,922,9835,72047,061,38638.1%
2025-09-0328,997,941132,21565,880,29344.0%
2025-09-0222,170,06970,41666,753,30733.2%
2025-08-2917,815,26215,97347,103,39037.8%
2025-08-2812,060,63820,03031,872,45437.8%
2025-08-276,744,04919,22617,825,35437.8%
2025-08-2613,596,70496,06828,067,63948.4%
2025-08-2514,687,3006,29329,997,52149.0%
2025-08-2217,197,02349,75738,524,18544.6%
2025-08-2111,096,9068,72825,892,54042.9%
2025-08-2012,693,4417,41931,134,99240.8%
2025-08-199,223,38417,29725,215,14136.6%
2025-08-188,438,28613,16325,294,67133.4%
2025-08-159,389,48818,53124,415,84038.5%
2025-08-149,138,81355,12329,638,69630.8%
2025-08-1311,311,675721,03728,633,87439.5%
2025-08-127,579,144901,92120,705,07036.6%
2025-08-119,834,498925,85126,302,35637.4%
2025-08-0810,426,81232,08725,415,14341.0%
2025-08-0716,311,652984,69640,885,96839.9%
2025-08-0647,806,7821,978,95493,100,46651.3%
2025-08-0511,358,4329,02525,165,35745.1%
2025-08-044,927,5102,90216,532,23029.8%
2025-08-017,178,770112,10920,668,72134.7%
2025-07-3113,394,59890,38331,924,73442.0%
2025-07-304,580,0585,83514,037,10832.6%
2025-07-296,201,69918,71717,891,04134.7%
2025-07-284,745,15815,56615,487,07330.6%
2025-07-256,045,8059,69416,670,39036.3%
2025-07-2410,623,80814,89422,888,61246.4%
2025-07-237,212,27011,76515,236,97747.3%
2025-07-2210,404,15430,71823,690,01343.9%
2025-07-217,659,38710,22917,736,36343.2%
2025-07-1810,086,18049,58416,071,18562.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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