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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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 World Information Technology Sector ESG UCITS ETF 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
2025-11-27 (Thursday)3,832USD 952,865USD 952,8650USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)3,832SNOW holding decreased by -210USD 952,865SNOW holding decreased by -58928USD 952,865-210USD -58,928 USD 248.66 USD 250.32
2025-11-25 (Tuesday)4,042USD 1,011,793SNOW holding increased by 33669USD 1,011,7930USD 33,669 USD 250.32 USD 241.99
2025-11-24 (Monday)4,042USD 978,124SNOW holding increased by 32175USD 978,1240USD 32,175 USD 241.99 USD 234.03
2025-11-21 (Friday)4,042SNOW holding decreased by -88USD 945,949SNOW holding decreased by -64497USD 945,949-88USD -64,497 USD 234.03 USD 244.66
2025-11-20 (Thursday)4,130USD 1,010,446SNOW holding decreased by -34361USD 1,010,4460USD -34,361 USD 244.66 USD 252.98
2025-11-19 (Wednesday)4,130USD 1,044,807SNOW holding decreased by -6319USD 1,044,8070USD -6,319 USD 252.98 USD 254.51
2025-11-18 (Tuesday)4,130SNOW holding increased by 82USD 1,051,126SNOW holding increased by 27832USD 1,051,12682USD 27,832 USD 254.51 USD 252.79
2025-11-17 (Monday)4,048USD 1,023,294SNOW holding decreased by -17123USD 1,023,2940USD -17,123 USD 252.79 USD 257.02
2025-11-14 (Friday)4,048USD 1,040,417SNOW holding increased by 405USD 1,040,4170USD 405 USD 257.02 USD 256.92
2025-11-13 (Thursday)4,048USD 1,040,012SNOW holding decreased by -52219USD 1,040,0120USD -52,219 USD 256.92 USD 269.82
2025-11-12 (Wednesday)4,048USD 1,092,231SNOW holding decreased by -5829USD 1,092,2310USD -5,829 USD 269.82 USD 271.26
2025-11-11 (Tuesday)4,048USD 1,098,060SNOW holding increased by 11132USD 1,098,0600USD 11,132 USD 271.26 USD 268.51
2025-11-10 (Monday)4,048USD 1,086,928SNOW holding increased by 22871USD 1,086,9280USD 22,871 USD 268.51 USD 262.86
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 IE00BJ5JNY98

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-210 248.660* 182.74 Profit of 38,376 on sale
2025-11-21SELL-88 234.030* 181.87 Profit of 16,005 on sale
2025-11-18BUY82 254.510* 180.85
2025-11-04BUY41 265.420* 176.55
2025-10-31BUY41275.260265.690 266.647USD 10,933 175.50
2025-10-20SELL-42245.670246.650 246.552USD -10,355 171.41 Loss of -3,156 on sale
2025-09-24SELL-41222.570228.060 227.511USD -9,328 167.09 Loss of -2,477 on sale
2025-06-26BUY42221.920222.790 222.703USD 9,354 163.70
2025-06-11SELL-42208.610210.200 210.041USD -8,822 160.04 Loss of -2,100 on sale
2025-06-10BUY42208.240212.397 211.981USD 8,903 159.72
2025-06-09BUY42210.850212.090 211.966USD 8,903 159.37
2025-05-30SELL-42205.670206.000 205.967USD -8,651 157.23 Loss of -2,047 on sale
2025-05-27SELL-42206.350208.310 208.114USD -8,741 156.20 Loss of -2,181 on sale
2025-05-21BUY43179.120184.090 183.593USD 7,894 155.01
2025-05-19SELL-43182.050183.100 182.995USD -7,869 154.59 Loss of -1,221 on sale
2025-05-13SELL-42181.020184.290 183.963USD -7,726 153.72 Loss of -1,270 on sale
2025-05-12BUY42180.540182.700 182.484USD 7,664 153.51
2025-05-09BUY42174.140176.358 176.136USD 7,398 153.35
2025-05-07SELL-42170.560171.670 171.559USD -7,205 153.04 Loss of -778 on sale
2025-05-01BUY42165.360169.390 168.987USD 7,097 152.56
2025-04-28BUY42158.960159.880 159.788USD 6,711 152.38
2025-04-16BUY84146.080148.815 148.542USD 12,477 152.79
2025-04-11BUY84144.960145.630 145.563USD 12,227 153.00
2025-04-07BUY42131.040137.810 137.133USD 5,760 153.51
2025-03-28BUY42150.630155.640 155.139USD 6,516 153.90
2025-03-25SELL-42162.830166.790 166.394USD -6,989 153.70 Loss of -533 on sale
2025-02-27BUY42173.690187.950 186.524USD 7,834 152.09
2025-02-19SELL-42186.560192.000 191.456USD -8,041 150.12 Loss of -1,736 on sale
2025-02-18SELL-42192.780194.400 194.238USD -8,158 149.50 Loss of -1,879 on sale
2025-02-12SELL-42187.230188.020 187.941USD -7,894 147.08 Loss of -1,716 on sale
2025-01-31SELL-168181.510185.870 185.434USD -31,153 141.72 Loss of -7,344 on sale
2025-01-02BUY43157.510160.340 160.057USD 6,882 136.92
2024-12-10BUY43171.550180.900 179.965USD 7,738 136.21
2024-10-21SELL-43119.560121.050 120.901USD -5,199 0.00 Loss of -5,199 on sale
2024-10-21SELL-43119.560121.050 120.901USD -5,199 0.00 Loss of -5,199 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.