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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 SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September
Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500
The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025
Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?
Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)109,988USD 29,146,820SNOW holding increased by 585136USD 29,146,8200USD 585,136 USD 265 USD 259.68
2025-12-02 (Tuesday)109,988USD 28,561,684SNOW holding increased by 844708USD 28,561,6840USD 844,708 USD 259.68 USD 252
2025-12-01 (Monday)109,988SNOW holding increased by 16USD 27,716,976SNOW holding increased by 87611USD 27,716,97616USD 87,611 USD 252 USD 251.24
2025-11-28 (Friday)109,972SNOW holding decreased by -13USD 27,629,365SNOW holding increased by 280495USD 27,629,365-13USD 280,495 USD 251.24 USD 248.66
2025-11-27 (Thursday)109,985USD 27,348,870USD 27,348,8700USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)109,985SNOW holding increased by 146USD 27,348,870SNOW holding decreased by -146028USD 27,348,870146USD -146,028 USD 248.66 USD 250.32
2025-11-25 (Tuesday)109,839USD 27,494,898SNOW holding increased by 914958USD 27,494,8980USD 914,958 USD 250.32 USD 241.99
2025-11-24 (Monday)109,839SNOW holding increased by 1620USD 26,579,940SNOW holding increased by 1253447USD 26,579,9401,620USD 1,253,447 USD 241.99 USD 234.03
2025-11-21 (Friday)108,219SNOW holding decreased by -72USD 25,326,493SNOW holding decreased by -1167983USD 25,326,493-72USD -1,167,983 USD 234.03 USD 244.66
2025-11-20 (Thursday)108,291USD 26,494,476SNOW holding decreased by -900981USD 26,494,4760USD -900,981 USD 244.66 USD 252.98
2025-11-19 (Wednesday)108,291SNOW holding decreased by -767USD 27,395,457SNOW holding decreased by -360895USD 27,395,457-767USD -360,895 USD 252.98 USD 254.51
2025-11-18 (Tuesday)109,058SNOW holding decreased by -624USD 27,756,352SNOW holding increased by 29839USD 27,756,352-624USD 29,839 USD 254.51 USD 252.79
2025-11-17 (Monday)109,682SNOW holding increased by 26USD 27,726,513SNOW holding decreased by -457272USD 27,726,51326USD -457,272 USD 252.79 USD 257.02
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 IE00BHZPJ890

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY16 252.000* 183.56
2025-11-28SELL-13 251.240* 183.24 Profit of 2,382 on sale
2025-11-26BUY146 248.660* 182.60
2025-11-24BUY1,620 241.990* 181.97
2025-11-21SELL-72 234.030* 181.71 Profit of 13,083 on sale
2025-11-19SELL-767 252.980* 181.04 Profit of 138,861 on sale
2025-11-18SELL-624 254.510* 180.67 Profit of 112,741 on sale
2025-11-17BUY26 252.790* 180.31
2025-11-14BUY48 257.020* 179.92
2025-11-13BUY492266.230255.120 256.231USD 126,066 179.53
2025-11-12SELL-258 269.820* 179.07 Profit of 46,199 on sale
2025-11-10SELL-234 268.510* 178.12 Profit of 41,681 on sale
2025-11-06BUY11 264.720* 177.23
2025-11-05BUY104268.370262.795 263.353USD 27,389 176.77
2025-11-03BUY152280.565273.635 274.328USD 41,698 176.24
2025-10-31BUY48275.260265.690 266.647USD 12,799 175.71
2025-10-30BUY372273.290261.315 262.513USD 97,655 175.20
2025-10-29BUY102269.700272.390 272.121USD 27,756 174.69
2025-10-24BUY1,659257.940259.750 259.569USD 430,625 174.24
2025-10-22BUY2,472241.670249.280 248.519USD 614,339 173.88
2025-10-20BUY61245.670246.650 246.552USD 15,040 173.08
2025-10-17BUY531240.740241.110 241.073USD 128,010 172.70
2025-10-14SELL-78240.830244.360 244.007USD -19,033 171.56 Loss of -5,651 on sale
2025-10-13BUY13247.270248.430 248.314USD 3,228 171.13
2025-10-06BUY228242.520245.759 245.435USD 55,959 170.72
2025-10-03BUY48235.090242.500 241.759USD 11,604 170.36
2025-10-02BUY52240.540241.117 241.059USD 12,535 169.95
2025-10-01BUY449230.550231.860 231.729USD 104,046 169.60
2025-09-29BUY24225.250230.330 229.822USD 5,516 168.95
2025-09-26SELL-1,238224.640225.971 225.838USD -279,587 168.62 Loss of -70,832 on sale
2025-09-25BUY655221.600225.410 225.029USD 147,394 168.31
2025-09-18BUY336222.110222.250 222.236USD 74,671 167.99
2025-09-17BUY559217.960219.010 218.905USD 122,368 167.69
2025-09-15BUY271225.790228.540 228.265USD 61,860 167.05
2025-09-12BUY204221.150224.815 224.449USD 45,787 166.72
2025-09-11SELL-709224.530228.660 228.247USD -161,827 166.36 Loss of -43,877 on sale
2025-09-10BUY127225.850232.210 231.574USD 29,410 165.99
2025-09-09BUY169225.560225.830 225.803USD 38,161 165.62
2025-07-03SELL-80221.490222.605 222.493USD -17,799 165.27 Loss of -4,577 on sale
2025-07-02SELL-620217.340218.290 218.195USD -135,281 164.95 Loss of -33,013 on sale
2025-06-30SELL-10223.770225.510 225.336USD -2,253 164.58 Loss of -608 on sale
2025-06-27BUY40222.610224.430 224.248USD 8,970 164.21
2025-06-26BUY22221.920222.790 222.703USD 4,899 163.84
2025-06-25BUY40221.520225.683 225.267USD 9,011 163.46
2025-06-24SELL-30223.140224.610 224.463USD -6,734 163.08 Loss of -1,842 on sale
2025-06-17SELL-40209.450210.298 210.213USD -8,409 161.44 Loss of -1,951 on sale
2025-06-13SELL-20208.180212.300 211.888USD -4,238 160.80 Loss of -1,022 on sale
2025-06-12BUY30211.280213.100 212.918USD 6,388 160.45
2025-06-06SELL-140210.840213.000 212.784USD -29,790 159.07 Loss of -7,521 on sale
2025-06-05SELL-220210.100214.370 213.943USD -47,067 158.70 Loss of -12,153 on sale
2025-06-04SELL-290209.600214.830 214.307USD -62,149 158.34 Loss of -16,231 on sale
2025-06-03BUY60209.150210.820 210.653USD 12,639 157.97
2025-06-02SELL-18210.170210.440 210.413USD -3,787 157.60 Loss of -951 on sale
2025-05-30BUY21,388205.670206.000 205.967USD 4,405,222 157.25
2025-05-29SELL-42202.310206.710 206.270USD -8,663 156.91 Loss of -2,073 on sale
2025-05-28SELL-28204.400209.800 209.260USD -5,859 156.56 Loss of -1,476 on sale
2025-05-23SELL-126200.050205.400 204.865USD -25,813 155.53 Loss of -6,217 on sale
2025-05-22BUY7203.180204.000 203.918USD 1,427 155.16
2025-05-21SELL-35179.120184.090 183.593USD -6,426 154.98 Loss of -1,002 on sale
2025-05-20BUY154182.880183.600 183.528USD 28,263 154.76
2025-05-16SELL-63183.080184.250 184.133USD -11,600 154.32 Loss of -1,878 on sale
2025-05-15BUY7182.970183.320 183.285USD 1,283 154.10
2025-05-14BUY126181.450183.500 183.295USD 23,095 153.88
2025-05-13BUY455181.020184.290 183.963USD 83,703 153.66
2025-05-12BUY371180.540182.700 182.484USD 67,702 153.44
2025-05-09BUY119174.140176.358 176.136USD 20,960 153.27
2025-05-08SELL-112173.970176.420 176.175USD -19,732 153.10 Loss of -2,584 on sale
2025-05-07BUY329170.560171.670 171.559USD 56,443 152.95
2025-05-06BUY77168.450169.825 169.687USD 13,066 152.82
2025-05-02SELL-14167.660169.718 169.512USD -2,373 152.57 Loss of -237 on sale
2025-05-01SELL-7165.360169.390 168.987USD -1,183 152.46 Loss of -116 on sale
2025-04-28SELL-948158.960159.880 159.788USD -151,479 152.27 Loss of -7,129 on sale
2025-04-25SELL-14158.400160.570 160.353USD -2,245 152.21 Loss of -114 on sale
2025-04-24SELL-217158.660159.170 159.119USD -34,529 152.16 Loss of -1,511 on sale
2025-04-23SELL-77147.390151.830 151.386USD -11,657 152.20 Profit of 63 on sale
2025-04-22SELL-49140.230141.490 141.364USD -6,927 152.31 Profit of 536 on sale
2025-04-16SELL-273146.080148.815 148.542USD -40,552 152.68 Profit of 1,131 on sale
2025-04-11BUY133144.960145.630 145.563USD 19,360 152.90
2025-04-10BUY42144.450148.780 148.347USD 6,231 152.98
2025-04-09BUY70151.150151.950 151.870USD 10,631 153.00
2025-04-08SELL-203133.510140.180 139.513USD -28,321 153.20 Profit of 2,778 on sale
2025-04-07BUY133131.040137.810 137.133USD 18,239 153.42
2025-04-04BUY301130.530134.710 134.292USD 40,422 153.66
2025-04-02BUY119153.910155.700 155.521USD 18,507 153.66
2025-04-01BUY56149.540150.010 149.963USD 8,398 153.70
2025-03-31SELL-344146.160147.220 147.114USD -50,607 153.78 Profit of 2,293 on sale
2025-03-28SELL-32150.630155.640 155.139USD -4,964 153.81 Loss of -42 on sale
2025-03-26BUY8159.740163.695 163.300USD 1,306 153.71
2025-03-25BUY24162.830166.790 166.394USD 3,993 153.61
2025-03-24BUY48163.170166.420 166.095USD 7,973 153.51
2025-03-21BUY1,232158.390158.720 158.687USD 195,502 153.45
2025-03-20BUY16157.190158.820 158.657USD 2,539 153.41
2025-03-19SELL-203155.960158.100 157.886USD -32,051 153.38 Loss of -915 on sale
2025-03-17SELL-16156.390157.905 157.753USD -2,524 153.33 Loss of -71 on sale
2025-03-14SELL-32156.110156.498 156.459USD -5,007 153.30 Loss of -101 on sale
2025-03-13SELL-7149.830151.300 151.153USD -1,058 153.34 Profit of 15 on sale
2025-03-12SELL-49152.370155.845 155.498USD -7,619 153.35 Loss of -105 on sale
2025-03-11BUY8149.900155.480 154.922USD 1,239 153.39
2025-03-06BUY434156.220171.067 169.582USD 73,599 153.36
2025-03-05SELL-35177.310177.770 177.724USD -6,220 153.05 Loss of -864 on sale
2025-03-03BUY21173.650180.950 180.220USD 3,785 152.49
2025-02-28BUY21,677177.100177.260 177.244USD 3,842,118 152.15
2025-02-27SELL-80173.690187.950 186.524USD -14,922 151.85 Loss of -2,774 on sale
2025-02-26SELL-1,119166.190170.005 169.624USD -189,809 151.65 Loss of -20,111 on sale
2025-02-25SELL-85164.200169.960 169.384USD -14,398 151.47 Loss of -1,523 on sale
2025-02-24BUY100170.920177.700 177.022USD 17,702 151.19
2025-02-21BUY54177.890185.930 185.126USD 9,997 150.80
2025-02-20BUY12184.960186.180 186.058USD 2,233 150.29
2025-02-19BUY10186.560192.000 191.456USD 1,915 149.74
2025-02-18SELL-50192.780194.400 194.238USD -9,712 149.08 Loss of -2,258 on sale
2025-02-14BUY15187.600193.000 192.460USD 2,887 147.85
2025-02-13SELL-10192.660192.770 192.759USD -1,928 147.13 Loss of -456 on sale
2025-02-12SELL-190187.230188.020 187.941USD -35,709 146.47 Loss of -7,879 on sale
2025-02-10SELL-11186.120188.880 188.604USD -2,075 145.17 Loss of -478 on sale
2025-02-06BUY38186.370190.000 189.637USD 7,206 143.77
2025-02-05SELL-75188.930188.930 188.930USD -14,170 142.96 Loss of -3,448 on sale
2025-02-03BUY9182.540184.500 184.304USD 1,659 141.37
2025-01-30SELL-84179.290180.860 180.703USD -15,179 139.87 Loss of -3,430 on sale
2025-01-29SELL-4182.880185.000 184.788USD -739 139.03 Loss of -183 on sale
2025-01-28SELL-74188.020188.430 188.389USD -13,941 138.05 Loss of -3,725 on sale
2025-01-27BUY30175.520181.770 181.145USD 5,434 137.29
2025-01-24BUY44174.120176.880 176.604USD 7,771 136.52
2025-01-23BUY44174.940177.800 177.514USD 7,811 135.70
2024-12-09BUY8180.760185.400 184.936USD 1,479 133.90
2024-12-06BUY124183.640186.900 186.574USD 23,135 132.77
2024-12-04BUY92186.510186.820 186.789USD 17,185 130.29
2024-12-03BUY52175.940176.070 176.057USD 9,155 129.18
2024-12-02BUY120172.420177.649 177.126USD 21,255 128.10
2024-11-29BUY12174.800178.370 178.013USD 2,136 126.90
2024-11-27BUY4173.700173.930 173.907USD 696 124.37
2024-11-26SELL-136171.280176.800 176.248USD -23,970 123.07 Loss of -7,232 on sale
2024-11-25BUY24171.420177.990 177.333USD 4,256 121.69
2024-11-22BUY160167.440178.700 177.574USD 28,412 120.34
2024-11-19SELL-36130.240130.340 130.330USD -4,692 118.10 Loss of -440 on sale
2024-11-18BUY76127.430127.530 127.520USD 9,692 117.78
2024-11-12BUY4125.460127.050 126.891USD 508 117.52
2024-11-08BUY12120.890123.000 122.789USD 1,473 117.03
2024-11-08BUY12120.890123.000 122.789USD 1,473 117.03
2024-11-07BUY308123.540124.960 124.818USD 38,444 116.49
2024-11-07BUY308123.540124.960 124.818USD 38,444 116.49
2024-11-06BUY10121.420121.750 121.717USD 1,217 116.04
2024-11-06BUY10121.420121.750 121.717USD 1,217 116.04
2024-11-05SELL-30116.500117.340 117.256USD -3,518 115.99 Loss of -38 on sale
2024-11-05SELL-30116.500117.340 117.256USD -3,518 115.99 Loss of -38 on sale
2024-11-04SELL-144113.740116.190 115.945USD -16,696 116.24 Profit of 43 on sale
2024-11-04SELL-144113.740116.190 115.945USD -16,696 116.24 Profit of 43 on sale
2024-11-01SELL-50115.490117.060 116.903USD -5,845 116.34 Loss of -28 on sale
2024-11-01SELL-50115.490117.060 116.903USD -5,845 116.34 Loss of -28 on sale
2024-10-31BUY24114.820117.830 117.529USD 2,821 116.56
2024-10-31BUY24114.820117.830 117.529USD 2,821 116.56
2024-10-30SELL-152118.990121.190 120.970USD -18,387 116.15 Loss of -733 on sale
2024-10-30SELL-152118.990121.190 120.970USD -18,387 116.15 Loss of -733 on sale
2024-10-29SELL-144118.390119.590 119.470USD -17,204 115.70 Loss of -542 on sale
2024-10-29SELL-144118.390119.590 119.470USD -17,204 115.70 Loss of -542 on sale
2024-10-28BUY12117.330119.200 119.013USD 1,428 115.52
2024-10-25BUY256116.040117.070 116.967USD 29,944 115.37
2024-10-25BUY256116.040117.070 116.967USD 29,944 115.37
2024-10-24BUY32114.920116.330 116.189USD 3,718 115.56
2024-10-24BUY32114.920116.330 116.189USD 3,718 115.56
2024-10-23SELL-8113.610116.410 116.130USD -929 116.85 Profit of 6 on sale
2024-10-23SELL-8113.610116.410 116.130USD -929 116.85 Profit of 6 on sale
2024-10-22BUY28115.500117.580 117.372USD 3,286 119.56
2024-10-22BUY28115.500117.580 117.372USD 3,286 119.56
2024-10-21SELL-280119.560121.050 120.901USD -33,852 0.00 Loss of -33,852 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
2025-09-191,748,56702,626,04466.6%
2025-09-18891,0413031,623,00754.9%
2025-09-171,418,8817342,161,86665.6%
2025-09-161,753,4311,5443,130,86056.0%
2025-09-151,050,41828,0571,745,90960.2%
2025-09-12823,2961,6271,314,68362.6%
2025-09-111,131,2961,0051,958,65157.8%
2025-09-101,569,88130,6912,335,45667.2%
2025-09-09852,54413,5101,546,11355.1%
2025-09-081,287,2043,5062,117,45260.8%
2025-09-051,551,3592,5182,728,57256.9%
2025-09-043,510,82814,1026,027,50158.2%
2025-09-031,479,6274,5042,995,79149.4%
2025-09-021,492,72410,3963,358,86144.4%
2025-08-292,757,8039,8295,699,00348.4%
2025-08-2810,096,61023,80521,975,50045.9%
2025-08-273,863,2183,7455,928,70265.2%
2025-08-261,052,9052,2001,941,57554.2%
2025-08-251,022,6063261,678,85960.9%
2025-08-22783,4149941,378,87356.8%
2025-08-21673,8461,0261,191,55456.6%
2025-08-201,074,92713,3262,205,25648.7%
2025-08-19684,9602,1211,648,95941.5%
2025-08-18722,915100,2651,094,46766.1%
2025-08-15855,7858011,491,55357.4%
2025-08-14866,8872301,307,75966.3%
2025-08-13835,6662521,989,10742.0%
2025-08-12785,0893,1051,878,99941.8%
2025-08-11766,7723122,064,08037.1%
2025-08-081,550,86114,9564,306,38536.0%
2025-08-071,254,5013,4092,220,68356.5%
2025-08-06626,7264391,385,39545.2%
2025-08-05571,32217,6291,383,18041.3%
2025-08-04632,81212,9481,399,44845.2%
2025-08-011,902,4719,7604,376,17043.5%
2025-07-311,453,0056742,754,91352.7%
2025-07-30868,0251,6401,357,30864.0%
2025-07-29495,2542,722941,31852.6%
2025-07-28682,2103,0191,605,82942.5%
2025-07-25994,2352501,482,86467.0%
2025-07-24601,908679943,15163.8%
2025-07-23406,466835794,24451.2%
2025-07-22501,562985893,25256.2%
2025-07-21710,3854471,224,68558.0%
2025-07-18761,3241,3721,245,59661.1%

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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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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