Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap UCITS ETF USD (Acc) 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)188,699USD 32,827,965USD 32,827,965
2025-05-08 (Thursday)-188,699USD -32,827,965USD -32,827,965
2025-05-07 (Wednesday)188,699SNOW holding increased by 377398USD 32,184,501SNOW holding increased by 63970848USD 32,184,501377,398USD 63,970,848 USD 170.56 USD 0
2025-05-07 (Wednesday)-188,699SNOW holding increased by 377398USD -32,184,501SNOW holding increased by 63970848USD -32,184,501377,398USD 63,970,848 USD 170.56 USD 0
2025-05-06 (Tuesday)188,699SNOW holding increased by 377398USD 31,786,347SNOW holding increased by 63463248USD 31,786,347377,398USD 63,463,248 USD 168.45 USD 0
2025-05-06 (Tuesday)-188,699SNOW holding increased by 377398USD -31,786,347SNOW holding increased by 63463248USD -31,786,347377,398USD 63,463,248 USD 168.45 USD 0
2025-05-05 (Monday)188,699SNOW holding increased by 377398USD 31,676,901SNOW holding increased by 63314175USD 31,676,901377,398USD 63,314,175 USD 167.87 USD 0
2025-05-05 (Monday)-188,699SNOW holding increased by 377398USD -31,676,901SNOW holding increased by 63314175USD -31,676,901377,398USD 63,314,175 USD 167.87 USD 0
2025-05-02 (Friday)188,699SNOW holding increased by 377398USD 31,637,274SNOW holding increased by 62840541USD 31,637,274377,398USD 62,840,541 USD 167.66 USD 0
2025-05-02 (Friday)-188,699SNOW holding increased by 377398USD -31,637,274SNOW holding increased by 62840541USD -31,637,274377,398USD 62,840,541 USD 167.66 USD 0
2025-05-01 (Thursday)188,699SNOW holding increased by 377398USD 31,203,267SNOW holding increased by 61298871USD 31,203,267377,398USD 61,298,871 USD 165.36 USD 0
2025-05-01 (Thursday)-188,699SNOW holding increased by 377398USD -31,203,267SNOW holding increased by 61298871USD -31,203,267377,398USD 61,298,871 USD 165.36 USD 0
2025-04-30 (Wednesday)188,699SNOW holding increased by 377398USD 30,095,604SNOW holding increased by 60353489USD 30,095,604377,398USD 60,353,489 USD 159.49 USD 0
2025-04-30 (Wednesday)-188,699SNOW holding increased by 377398USD -30,095,604SNOW holding increased by 60353489USD -30,095,604377,398USD 60,353,489 USD 159.49 USD 0
2025-04-29 (Tuesday)188,699SNOW holding increased by 377398USD 30,257,885SNOW holding increased by 60253478USD 30,257,885377,398USD 60,253,478 USD 160.35 USD 0
2025-04-29 (Tuesday)-188,699SNOW holding increased by 377398USD -30,257,885SNOW holding increased by 60253478USD -30,257,885377,398USD 60,253,478 USD 160.35 USD 0
2025-04-28 (Monday)188,699SNOW holding increased by 377398USD 29,995,593SNOW holding increased by 59885515USD 29,995,593377,398USD 59,885,515 USD 158.96 USD 0
2025-04-28 (Monday)-188,699SNOW holding increased by 377398USD -29,995,593SNOW holding increased by 59885515USD -29,995,593377,398USD 59,885,515 USD 158.96 USD 0
2025-04-25 (Friday)188,699SNOW holding increased by 377398USD 29,889,922SNOW holding increased by 59828905USD 29,889,922377,398USD 59,828,905 USD 158.4 USD 0
2025-04-25 (Friday)-188,699SNOW holding increased by 377398USD -29,889,922SNOW holding increased by 59828905USD -29,889,922377,398USD 59,828,905 USD 158.4 USD 0
2025-04-24 (Thursday)188,699SNOW holding increased by 377398USD 29,938,983SNOW holding increased by 57751329USD 29,938,983377,398USD 57,751,329 USD 158.66 USD 0
2025-04-24 (Thursday)-188,699SNOW holding increased by 377398USD -29,938,983SNOW holding increased by 57751329USD -29,938,983377,398USD 57,751,329 USD 158.66 USD 0
2025-04-23 (Wednesday)188,699SNOW holding increased by 377398USD 27,812,346SNOW holding increased by 54273607USD 27,812,346377,398USD 54,273,607 USD 147.39 USD 0
2025-04-23 (Wednesday)-188,699SNOW holding increased by 377398USD -27,812,346SNOW holding increased by 54273607USD -27,812,346377,398USD 54,273,607 USD 147.39 USD 0
2025-04-22 (Tuesday)188,699SNOW holding increased by 377398USD 26,461,261SNOW holding increased by 52313024USD 26,461,261377,398USD 52,313,024 USD 140.23 USD 0
2025-04-22 (Tuesday)-188,699SNOW holding increased by 377398USD -26,461,261SNOW holding increased by 52313024USD -26,461,261377,398USD 52,313,024 USD 140.23 USD 0
2025-04-21 (Monday)188,699SNOW holding increased by 377398USD 25,851,763SNOW holding increased by 52916861USD 25,851,763377,398USD 52,916,861 USD 137 USD 0
2025-04-21 (Monday)-188,699SNOW holding increased by 377398USD -25,851,763SNOW holding increased by 52916861USD -25,851,763377,398USD 52,916,861 USD 137 USD 0
2025-04-18 (Friday)188,699SNOW holding increased by 377398USD 27,065,098SNOW holding increased by 54130196USD 27,065,098377,398USD 54,130,196 USD 143.43 USD 0
2025-04-18 (Friday)-188,699SNOW holding increased by 377398USD -27,065,098SNOW holding increased by 54130196USD -27,065,098377,398USD 54,130,196 USD 143.43 USD 0
2025-04-17 (Thursday)188,699SNOW holding increased by 377398USD 27,065,098SNOW holding increased by 54630248USD 27,065,098377,398USD 54,630,248 USD 143.43 USD 0
2025-04-17 (Thursday)-188,699SNOW holding increased by 377398USD -27,065,098SNOW holding increased by 54630248USD -27,065,098377,398USD 54,630,248 USD 143.43 USD 0
2025-04-16 (Wednesday)188,699SNOW holding increased by 377398USD 27,565,150SNOW holding increased by 55217101USD 27,565,150377,398USD 55,217,101 USD 146.08 USD 0
2025-04-16 (Wednesday)-188,699SNOW holding increased by 377398USD -27,565,150SNOW holding increased by 55217101USD -27,565,150377,398USD 55,217,101 USD 146.08 USD 0
2025-04-15 (Tuesday)188,699SNOW holding increased by 377398USD 27,651,951SNOW holding increased by 54928391USD 27,651,951377,398USD 54,928,391 USD 146.54 USD 0
2025-04-15 (Tuesday)-188,699SNOW holding increased by 377398USD -27,651,951SNOW holding increased by 54928391USD -27,651,951377,398USD 54,928,391 USD 146.54 USD 0
2025-04-14 (Monday)188,699SNOW holding increased by 377398USD 27,276,440SNOW holding increased by 54630247USD 27,276,440377,398USD 54,630,247 USD 144.55 USD 0
2025-04-14 (Monday)-188,699SNOW holding increased by 377398USD -27,276,440SNOW holding increased by 54630247USD -27,276,440377,398USD 54,630,247 USD 144.55 USD 0
2025-04-11 (Friday)188,699SNOW holding increased by 377398USD 27,353,807SNOW holding increased by 54611378USD 27,353,807377,398USD 54,611,378 USD 144.96 USD 0
2025-04-11 (Friday)-188,699SNOW holding increased by 377398USD -27,353,807SNOW holding increased by 54611378USD -27,353,807377,398USD 54,611,378 USD 144.96 USD 0
2025-04-10 (Thursday)188,699SNOW holding increased by 377398USD 27,257,571SNOW holding increased by 55779425USD 27,257,571377,398USD 55,779,425 USD 144.45 USD 0
2025-04-10 (Thursday)-188,699SNOW holding increased by 377398USD -27,257,571SNOW holding increased by 55779425USD -27,257,571377,398USD 55,779,425 USD 144.45 USD 0
2025-04-09 (Wednesday)188,699SNOW holding increased by 377398USD 28,521,854SNOW holding increased by 53715057USD 28,521,854377,398USD 53,715,057 USD 151.15 USD 0
2025-04-09 (Wednesday)-188,699SNOW holding increased by 377398USD -28,521,854SNOW holding increased by 53715057USD -28,521,854377,398USD 53,715,057 USD 151.15 USD 0
2025-04-08 (Tuesday)188,699SNOW holding increased by 377398USD 25,193,203SNOW holding increased by 49920320USD 25,193,203377,398USD 49,920,320 USD 133.51 USD 0
2025-04-08 (Tuesday)-188,699SNOW holding increased by 377398USD -25,193,203SNOW holding increased by 49920320USD -25,193,203377,398USD 49,920,320 USD 133.51 USD 0
2025-04-07 (Monday)188,699SNOW holding increased by 377398USD 24,727,117SNOW holding increased by 49357997USD 24,727,117377,398USD 49,357,997 USD 131.04 USD 0
2025-04-07 (Monday)-188,699SNOW holding increased by 377398USD -24,727,117SNOW holding increased by 49357997USD -24,727,117377,398USD 49,357,997 USD 131.04 USD 0
2025-04-04 (Friday)188,699SNOW holding increased by 377398USD 24,630,880SNOW holding increased by 53673543USD 24,630,880377,398USD 53,673,543 USD 130.53 USD 0
2025-04-04 (Friday)-188,699SNOW holding increased by 377398USD -24,630,880SNOW holding increased by 53673543USD -24,630,880377,398USD 53,673,543 USD 130.53 USD 0
2025-04-02 (Wednesday)188,699SNOW holding increased by 377398USD 29,042,663SNOW holding increased by 57260711USD 29,042,663377,398USD 57,260,711 USD 153.91 USD 0
2025-04-02 (Wednesday)-188,699SNOW holding increased by 377398USD -29,042,663SNOW holding increased by 57260711USD -29,042,663377,398USD 57,260,711 USD 153.91 USD 0
2025-04-01 (Tuesday)188,699SNOW holding increased by 377398USD 28,218,048SNOW holding increased by 55798294USD 28,218,048377,398USD 55,798,294 USD 149.54 USD 0
2025-04-01 (Tuesday)-188,699SNOW holding increased by 377398USD -28,218,048SNOW holding increased by 55798294USD -28,218,048377,398USD 55,798,294 USD 149.54 USD 0
2025-03-31 (Monday)188,699SNOW holding increased by 377398USD 27,580,246SNOW holding increased by 56003976USD 27,580,246377,398USD 56,003,976 USD 146.16 USD 0
2025-03-31 (Monday)-188,699SNOW holding increased by 377398USD -27,580,246SNOW holding increased by 56003976USD -27,580,246377,398USD 56,003,976 USD 146.16 USD 0
2025-03-28 (Friday)188,699SNOW holding increased by 377398USD 28,423,730SNOW holding increased by 58045699USD 28,423,730377,398USD 58,045,699 USD 150.63 USD 0
2025-03-28 (Friday)-188,699SNOW holding increased by 377398USD -28,423,730SNOW holding increased by 58045699USD -28,423,730377,398USD 58,045,699 USD 150.63 USD 0
2025-03-27 (Thursday)188,699SNOW holding increased by 377398USD 29,621,969SNOW holding increased by 59764747USD 29,621,969377,398USD 59,764,747 USD 156.98 USD 0
2025-03-27 (Thursday)-188,699SNOW holding increased by 377398USD -29,621,969SNOW holding increased by 59764747USD -29,621,969377,398USD 59,764,747 USD 156.98 USD 0
2025-03-26 (Wednesday)188,699USD 30,142,778SNOW holding decreased by -583080USD 30,142,7780USD -583,080 USD 159.74 USD 162.83
2025-03-26 (Wednesday)-188,699USD -30,142,778SNOW holding decreased by -583080USD -30,142,7780USD -583,080 USD 159.74 USD 162.83
2025-03-25 (Tuesday)188,699USD 30,725,858SNOW holding decreased by -64158USD 30,725,8580USD -64,158 USD 162.83 USD 163.17
2025-03-24 (Monday)188,699USD 30,790,016SNOW holding increased by 901981USD 30,790,0160USD 901,981 USD 163.17 USD 158.39
2025-03-21 (Friday)188,699USD 29,888,035SNOW holding increased by 226439USD 29,888,0350USD 226,439 USD 158.39 USD 157.19
2025-03-20 (Thursday)188,699USD 29,661,596SNOW holding increased by 232100USD 29,661,5960USD 232,100 USD 157.19 USD 155.96
2025-03-19 (Wednesday)188,699SNOW holding decreased by -86885USD 29,429,496SNOW holding decreased by -13109650USD 29,429,496-86,885USD -13,109,650 USD 155.96 USD 154.36
2025-03-18 (Tuesday)275,584USD 42,539,146SNOW holding decreased by -559436USD 42,539,1460USD -559,436 USD 154.36 USD 156.39
2025-03-17 (Monday)275,584USD 43,098,582SNOW holding increased by 77164USD 43,098,5820USD 77,164 USD 156.39 USD 156.11
2025-03-14 (Friday)275,584USD 43,021,418SNOW holding increased by 1730667USD 43,021,4180USD 1,730,667 USD 156.11 USD 149.83
2025-03-13 (Thursday)275,584USD 41,290,751SNOW holding decreased by -699983USD 41,290,7510USD -699,983 USD 149.83 USD 152.37
2025-03-12 (Wednesday)275,584USD 41,990,734SNOW holding increased by 680692USD 41,990,7340USD 680,692 USD 152.37 USD 149.9
2025-03-11 (Tuesday)275,584USD 41,310,042SNOW holding increased by 636599USD 41,310,0420USD 636,599 USD 149.9 USD 147.59
2025-03-10 (Monday)275,584SNOW holding increased by 551168USD 40,673,443SNOW holding increased by 84466496USD 40,673,443551,168USD 84,466,496 USD 147.59 USD 0
2025-03-07 (Friday)275,584SNOW holding increased by 551168USD 43,793,053SNOW holding increased by 86844785USD 43,793,053551,168USD 86,844,785 USD 158.91 USD 0
2025-03-07 (Friday)-275,584SNOW holding increased by 551168USD -43,793,053SNOW holding increased by 86844785USD -43,793,053551,168USD 86,844,785 USD 158.91 USD 0
2025-03-06 (Thursday)275,584USD 43,051,732SNOW holding decreased by -5812067USD 43,051,7320USD -5,812,067 USD 156.22 USD 177.31
2025-03-06 (Thursday)-275,584USD -43,051,732SNOW holding decreased by -5812067USD -43,051,7320USD -5,812,067 USD 156.22 USD 177.31
2025-03-05 (Wednesday)275,584USD 48,863,799SNOW holding increased by 1022417USD 48,863,7990USD 1,022,417 USD 177.31 USD 173.6
2025-03-04 (Tuesday)275,584USD 47,841,382SNOW holding decreased by -13780USD 47,841,3820USD -13,780 USD 173.6 USD 173.65
2025-03-03 (Monday)275,584USD 47,855,162SNOW holding decreased by -950764USD 47,855,1620USD -950,764 USD 173.65 USD 177.1
2025-02-28 (Friday)275,584USD 48,805,926SNOW holding increased by 939741USD 48,805,9260USD 939,741 USD 177.1 USD 173.69
2025-02-27 (Thursday)275,584USD 47,866,185SNOW holding increased by 2066880USD 47,866,1850USD 2,066,880 USD 173.69 USD 166.19
2025-02-26 (Wednesday)275,584USD 45,799,305SNOW holding increased by 548412USD 45,799,3050USD 548,412 USD 166.19 USD 164.2
2025-02-25 (Tuesday)275,584USD 45,250,893SNOW holding decreased by -1851924USD 45,250,8930USD -1,851,924 USD 164.2 USD 170.92
2025-02-24 (Monday)275,584USD 47,102,817SNOW holding decreased by -1920821USD 47,102,8170USD -1,920,821 USD 170.92 USD 177.89
2025-02-21 (Friday)275,584USD 49,023,638SNOW holding decreased by -1948379USD 49,023,6380USD -1,948,379 USD 177.89 USD 184.96
2025-02-20 (Thursday)275,584USD 50,972,017SNOW holding decreased by -440934USD 50,972,0170USD -440,934 USD 184.96 USD 186.56
2025-02-19 (Wednesday)275,584SNOW holding increased by 108185USD 51,412,951SNOW holding increased by 19141772USD 51,412,951108,185USD 19,141,772 USD 186.56 USD 192.78
2025-02-18 (Tuesday)167,399SNOW holding increased by 334798USD 32,271,179SNOW holding increased by 63675231USD 32,271,179334,798USD 63,675,231 USD 192.78 USD 0
2025-02-17 (Monday)167,399USD 31,404,052USD 31,404,0520USD 0 USD 187.6 USD 187.6
2025-02-17 (Monday)-167,399USD -31,404,052USD -31,404,0520USD 0 USD 187.6 USD 187.6
2025-02-14 (Friday)167,399SNOW holding increased by 334798USD 31,404,052SNOW holding increased by 63655143USD 31,404,052334,798USD 63,655,143 USD 187.6 USD 0
2025-02-13 (Thursday)167,399SNOW holding increased by 334798USD 32,251,091SNOW holding increased by 63593206USD 32,251,091334,798USD 63,593,206 USD 192.66 USD 0
2025-02-13 (Thursday)-167,399SNOW holding increased by 334798USD -32,251,091SNOW holding increased by 63593206USD -32,251,091334,798USD 63,593,206 USD 192.66 USD 0
2025-02-12 (Wednesday)167,399SNOW holding increased by 334798USD 31,342,115SNOW holding increased by 62068201USD 31,342,115334,798USD 62,068,201 USD 187.23 USD 0
2025-02-12 (Wednesday)-167,399SNOW holding increased by 334798USD -31,342,115SNOW holding increased by 62068201USD -31,342,115334,798USD 62,068,201 USD 187.23 USD 0
2025-02-11 (Tuesday)167,399SNOW holding increased by 334798USD 30,726,086SNOW holding increased by 61882388USD 30,726,086334,798USD 61,882,388 USD 183.55 USD 0
2025-02-11 (Tuesday)-167,399SNOW holding increased by 334798USD -30,726,086SNOW holding increased by 61882388USD -30,726,086334,798USD 61,882,388 USD 183.55 USD 0
2025-02-10 (Monday)167,399SNOW holding increased by 334798USD 31,156,302SNOW holding increased by 61962740USD 31,156,302334,798USD 61,962,740 USD 186.12 USD 0
2025-02-10 (Monday)-167,399SNOW holding increased by 334798USD -31,156,302SNOW holding increased by 61962740USD -31,156,302334,798USD 61,962,740 USD 186.12 USD 0
2025-02-07 (Friday)167,399SNOW holding increased by 334798USD 30,806,438SNOW holding increased by 62004590USD 30,806,438334,798USD 62,004,590 USD 184.03 USD 0
2025-02-07 (Friday)-167,399SNOW holding increased by 334798USD -30,806,438SNOW holding increased by 62004590USD -30,806,438334,798USD 62,004,590 USD 184.03 USD 0
2025-02-06 (Thursday)167,399SNOW holding increased by 334798USD 31,198,152SNOW holding increased by 62824845USD 31,198,152334,798USD 62,824,845 USD 186.37 USD 0
2025-02-06 (Thursday)-167,399SNOW holding increased by 334798USD -31,198,152SNOW holding increased by 62824845USD -31,198,152334,798USD 62,824,845 USD 186.37 USD 0
2025-02-05 (Wednesday)167,399SNOW holding increased by 510060USD 31,626,693SNOW holding increased by 96427315USD 31,626,693510,060USD 96,427,315 USD 188.93 USD 0
2025-02-05 (Wednesday)-167,399SNOW holding increased by 510060USD -31,626,693SNOW holding increased by 96427315USD -31,626,693510,060USD 96,427,315 USD 188.93 USD 0
2025-02-04 (Tuesday)342,661SNOW holding increased by 685322USD 64,800,622SNOW holding increased by 127349961USD 64,800,622685,322USD 127,349,961 USD 189.11 USD 0
2025-02-04 (Tuesday)-342,661SNOW holding increased by 685322USD -64,800,622SNOW holding increased by 127349961USD -64,800,622685,322USD 127,349,961 USD 189.11 USD 0
2025-02-03 (Monday)342,661SNOW holding increased by 685322USD 62,549,339SNOW holding increased by 124745737USD 62,549,339685,322USD 124,745,737 USD 182.54 USD 0
2025-02-03 (Monday)-342,661SNOW holding increased by 685322USD -62,549,339SNOW holding increased by 124745737USD -62,549,339685,322USD 124,745,737 USD 182.54 USD 0
2025-01-31 (Friday)342,661SNOW holding increased by 685322USD 62,196,398SNOW holding increased by 123632089USD 62,196,398685,322USD 123,632,089 USD 181.51 USD 0
2025-01-31 (Friday)-342,661SNOW holding increased by 685322USD -62,196,398SNOW holding increased by 123632089USD -62,196,398685,322USD 123,632,089 USD 181.51 USD 0
2025-01-30 (Thursday)342,661SNOW holding increased by 685322USD 61,435,691SNOW holding increased by 124101535USD 61,435,691685,322USD 124,101,535 USD 179.29 USD 0
2025-01-30 (Thursday)-342,661SNOW holding increased by 685322USD -61,435,691SNOW holding increased by 124101535USD -61,435,691685,322USD 124,101,535 USD 179.29 USD 0
2025-01-29 (Wednesday)342,661SNOW holding increased by 685322USD 62,665,844SNOW holding increased by 127092965USD 62,665,844685,322USD 127,092,965 USD 182.88 USD 0
2025-01-29 (Wednesday)-342,661SNOW holding increased by 685322USD -62,665,844SNOW holding increased by 127092965USD -62,665,844685,322USD 127,092,965 USD 182.88 USD 0
2025-01-28 (Tuesday)342,661SNOW holding increased by 685322USD 64,427,121SNOW holding increased by 124570980USD 64,427,121685,322USD 124,570,980 USD 188.02 USD 0
2025-01-28 (Tuesday)-342,661SNOW holding increased by 685322USD -64,427,121SNOW holding increased by 124570980USD -64,427,121685,322USD 124,570,980 USD 188.02 USD 0
2025-01-27 (Monday)342,661SNOW holding increased by 685322USD 60,143,859SNOW holding increased by 119807992USD 60,143,859685,322USD 119,807,992 USD 175.52 USD 0
2025-01-27 (Monday)-342,661SNOW holding increased by 685322USD -60,143,859SNOW holding increased by 119807992USD -60,143,859685,322USD 119,807,992 USD 175.52 USD 0
2025-01-24 (Friday)342,661SNOW holding increased by 685322USD 59,664,133SNOW holding increased by 119609248USD 59,664,133685,322USD 119,609,248 USD 174.12 USD 0
2025-01-24 (Friday)-342,661SNOW holding increased by 685322USD -59,664,133SNOW holding increased by 119609248USD -59,664,133685,322USD 119,609,248 USD 174.12 USD 0
2025-01-23 (Thursday)342,661SNOW holding increased by 685322USD 59,945,115SNOW holding increased by 120764016USD 59,945,115685,322USD 120,764,016 USD 174.94 USD 0
2025-01-23 (Thursday)-342,661SNOW holding increased by 685322USD -59,945,115SNOW holding increased by 120764016USD -59,945,115685,322USD 120,764,016 USD 174.94 USD 0
2025-01-22 (Wednesday)342,661SNOW holding decreased by -685322USD 60,818,901SNOW holding decreased by -121637802USD 60,818,901-685,322USD -121,637,802 USD 68.56 USD 0
2025-01-22 (Wednesday)-342,661SNOW holding decreased by -685322USD -60,818,901SNOW holding decreased by -121637802USD -60,818,901-685,322USD -121,637,802 USD 68.56 USD 0
2025-01-21 (Tuesday)342,661USD 59,461,963USD 59,461,963
2025-01-21 (Tuesday)-342,661USD -59,461,963USD -59,461,963
2025-01-20 (Monday)342,661USD 58,523,072USD 58,523,072
2025-01-20 (Monday)-342,661USD -58,523,072USD -58,523,072
2025-01-17 (Friday)342,661USD 58,523,072USD 58,523,072
2025-01-17 (Friday)-342,661USD -58,523,072USD -58,523,072
2025-01-16 (Thursday)342,661USD 57,443,690USD 57,443,690
2025-01-16 (Thursday)-342,661USD -57,443,690USD -57,443,690
2025-01-15 (Wednesday)167,399USD 27,739,688USD 27,739,688
2025-01-14 (Tuesday)342,661USD 55,994,234USD 55,994,234
2025-01-14 (Tuesday)-342,661USD -55,994,234USD -55,994,234
2025-01-13 (Monday)342,661USD 55,658,426USD 55,658,426
2025-01-13 (Monday)-342,661USD -55,658,426USD -55,658,426
2025-01-10 (Friday)342,661USD 55,668,706USD 55,668,706
2025-01-10 (Friday)-342,661USD -55,668,706USD -55,668,706
2025-01-09 (Thursday)167,399USD 26,956,261USD 26,956,261
2025-01-09 (Thursday)167,399USD 26,956,261USD 26,956,261
2025-01-09 (Thursday)167,399USD 26,956,261USD 26,956,261
2025-01-08 (Wednesday)342,781USD 55,198,024USD 55,198,024
2025-01-08 (Wednesday)-342,781USD -55,198,024USD -55,198,024
2025-01-08 (Wednesday)342,781USD 55,198,024USD 55,198,024
2025-01-08 (Wednesday)-342,781USD -55,198,024USD -55,198,024
2025-01-08 (Wednesday)342,781USD 55,198,024USD 55,198,024
2025-01-08 (Wednesday)-342,781USD -55,198,024USD -55,198,024
2025-01-02 (Thursday)342,781SNOW holding increased by 685562USD 53,991,435SNOW holding increased by 107112207USD 53,991,435685,562USD 107,112,207 USD 157.51 USD 0
2025-01-02 (Thursday)-342,781SNOW holding increased by 685562USD -53,991,435SNOW holding increased by 107112207USD -53,991,435685,562USD 107,112,207 USD 157.51 USD 0
2024-12-30 (Monday)342,781SNOW holding increased by 686604USD 53,120,772SNOW holding increased by 112103608USD 53,120,772686,604USD 112,103,608 USD 154.97 USD 0
2024-12-30 (Monday)-342,781SNOW holding increased by 686604USD -53,120,772SNOW holding increased by 112103608USD -53,120,772686,604USD 112,103,608 USD 154.97 USD 0
2024-12-10 (Tuesday)343,823SNOW holding increased by 687646USD 58,982,836SNOW holding increased by 121132281USD 58,982,836687,646USD 121,132,281 USD 171.55 USD 0
2024-12-10 (Tuesday)-343,823SNOW holding increased by 687646USD -58,982,836SNOW holding increased by 121132281USD -58,982,836687,646USD 121,132,281 USD 171.55 USD 0
2024-12-09 (Monday)343,823SNOW holding increased by 687646USD 62,149,445SNOW holding increased by 125289101USD 62,149,445687,646USD 125,289,101 USD 180.76 USD 0
2024-12-09 (Monday)-343,823SNOW holding increased by 687646USD -62,149,445SNOW holding increased by 125289101USD -62,149,445687,646USD 125,289,101 USD 180.76 USD 0
2024-12-06 (Friday)343,823SNOW holding increased by 687646USD 63,139,656SNOW holding increased by 126079894USD 63,139,656687,646USD 126,079,894 USD 183.64 USD 0
2024-12-06 (Friday)-343,823SNOW holding increased by 687646USD -63,139,656SNOW holding increased by 126079894USD -63,139,656687,646USD 126,079,894 USD 183.64 USD 0
2024-12-05 (Thursday)343,823SNOW holding increased by 687646USD 62,940,238SNOW holding increased by 127066666USD 62,940,238687,646USD 127,066,666 USD 183.06 USD 0
2024-12-05 (Thursday)-343,823SNOW holding increased by 687646USD -62,940,238SNOW holding increased by 127066666USD -62,940,238687,646USD 127,066,666 USD 183.06 USD 0
2024-12-04 (Wednesday)343,823SNOW holding increased by 687646USD 64,126,428SNOW holding increased by 124618647USD 64,126,428687,646USD 124,618,647 USD 186.51 USD 0
2024-12-04 (Wednesday)-343,823SNOW holding increased by 687646USD -64,126,428SNOW holding increased by 124618647USD -64,126,428687,646USD 124,618,647 USD 186.51 USD 0
2024-12-03 (Tuesday)343,823SNOW holding increased by 687646USD 60,492,219SNOW holding increased by 119774181USD 60,492,219687,646USD 119,774,181 USD 175.94 USD 0
2024-12-03 (Tuesday)-343,823SNOW holding increased by 687646USD -60,492,219SNOW holding increased by 119774181USD -60,492,219687,646USD 119,774,181 USD 175.94 USD 0
2024-12-02 (Monday)343,823SNOW holding increased by 687646USD 59,281,962SNOW holding increased by 119382222USD 59,281,962687,646USD 119,382,222 USD 172.42 USD 0
2024-12-02 (Monday)-343,823SNOW holding increased by 687646USD -59,281,962SNOW holding increased by 119382222USD -59,281,962687,646USD 119,382,222 USD 172.42 USD 0
2024-11-29 (Friday)343,823SNOW holding increased by 687646USD 60,100,260SNOW holding increased by 119822315USD 60,100,260687,646USD 119,822,315 USD 174.8 USD 0
2024-11-29 (Friday)-343,823SNOW holding increased by 687646USD -60,100,260SNOW holding increased by 119822315USD -60,100,260687,646USD 119,822,315 USD 174.8 USD 0
2024-11-28 (Thursday)343,823SNOW holding increased by 687646USD 59,722,055SNOW holding increased by 119444110USD 59,722,055687,646USD 119,444,110 USD 173.7 USD 0
2024-11-28 (Thursday)-343,823SNOW holding increased by 687646USD -59,722,055SNOW holding increased by 119444110USD -59,722,055687,646USD 119,444,110 USD 173.7 USD 0
2024-11-27 (Wednesday)343,823SNOW holding increased by 687646USD 59,722,055SNOW holding increased by 118612058USD 59,722,055687,646USD 118,612,058 USD 173.7 USD 0
2024-11-27 (Wednesday)-343,823SNOW holding increased by 687646USD -59,722,055SNOW holding increased by 118612058USD -59,722,055687,646USD 118,612,058 USD 173.7 USD 0
2024-11-26 (Tuesday)343,823SNOW holding increased by 687646USD 58,890,003SNOW holding increased by 117828142USD 58,890,003687,646USD 117,828,142 USD 171.28 USD 0
2024-11-26 (Tuesday)-343,823SNOW holding increased by 687646USD -58,890,003SNOW holding increased by 117828142USD -58,890,003687,646USD 117,828,142 USD 171.28 USD 0
2024-11-25 (Monday)343,823USD 58,938,139SNOW holding increased by 1368416USD 58,938,1390USD 1,368,416 USD 171.42 USD 167.44
2024-11-25 (Monday)-343,823USD -58,938,139SNOW holding increased by 1368416USD -58,938,1390USD 1,368,416 USD 171.42 USD 167.44
2024-11-22 (Friday)343,823USD 57,569,723SNOW holding increased by 1344348USD 57,569,7230USD 1,344,348 USD 171.35 USD 129.12
2024-11-22 (Friday)-343,823USD -57,569,723SNOW holding increased by 1344348USD -57,569,7230USD 1,344,348 USD 171.35 USD 129.12
2024-11-21 (Thursday)343,823SNOW holding increased by 687646USD 58,914,071SNOW holding increased by 103308497USD 58,914,071687,646USD 103,308,497 USD 171.35 USD 129.12
2024-11-21 (Thursday)-343,823SNOW holding increased by 687646USD -58,914,071SNOW holding increased by 103308497USD -58,914,071687,646USD 103,308,497 USD 171.35 USD 129.12
2024-11-20 (Wednesday)343,823SNOW holding increased by 687646USD 44,394,426SNOW holding increased by 89173934USD 44,394,426687,646USD 89,173,934 USD 129.12 USD 130.24
2024-11-20 (Wednesday)-343,823SNOW holding increased by 687646USD -44,394,426SNOW holding increased by 89173934USD -44,394,426687,646USD 89,173,934 USD 129.12 USD 130.24
2024-11-19 (Tuesday)343,823SNOW holding increased by 690038USD 44,779,508SNOW holding increased by 88897685USD 44,779,508690,038USD 88,897,685 USD 130.24 USD 127.43
2024-11-19 (Tuesday)-343,823SNOW holding increased by 690038USD -44,779,508SNOW holding increased by 88897685USD -44,779,508690,038USD 88,897,685 USD 130.24 USD 127.43
2024-11-18 (Monday)346,215SNOW holding increased by 178816USD 44,118,177SNOW holding increased by 23116298USD 44,118,177178,816USD 23,116,298 USD 127.43 USD 125.46
2024-11-18 (Monday)-346,215SNOW holding increased by 178816USD -44,118,177SNOW holding increased by 23116298USD -44,118,177178,816USD 23,116,298 USD 127.43 USD 125.46
2024-11-12 (Tuesday)167,399SNOW holding increased by 400195USD 21,001,879SNOW holding increased by 49752185USD 21,001,879400,195USD 49,752,185 USD 125.46 USD 123.5
2024-11-11 (Monday)232,796SNOW holding decreased by -465592USD 28,750,306SNOW holding decreased by -57500612USD 28,750,306-465,592USD -57,500,612 USD 387.11 USD 378.86
2024-11-11 (Monday)-232,796SNOW holding decreased by -465592USD -28,750,306SNOW holding decreased by -57500612USD -28,750,306-465,592USD -57,500,612 USD 387.11 USD 378.86
2024-11-08 (Friday)167,399SNOW holding decreased by -65397USD 20,236,865SNOW holding decreased by -8522753USD 20,236,865-65,397USD -8,522,753 USD 120.89 USD 123.54
2024-11-07 (Thursday)232,796SNOW holding decreased by -400195USD 28,759,618SNOW holding decreased by -49085205USD 28,759,618-400,195USD -49,085,205 USD 121.42 USD 116.5
2024-11-07 (Thursday)-232,796SNOW holding decreased by -400195USD -28,759,618SNOW holding decreased by -49085205USD -28,759,618-400,195USD -49,085,205 USD 121.42 USD 116.5
2024-11-06 (Wednesday)167,399USD 20,325,587SNOW holding increased by 823603USD 20,325,5870USD 823,603 USD 121.42 USD 116.5
2024-11-05 (Tuesday)167,399SNOW holding decreased by -65397USD 19,501,984SNOW holding decreased by -6976233USD 19,501,984-65,397USD -6,976,233 USD 116.5 USD 113.74
2024-11-04 (Monday)232,796USD 26,478,217SNOW holding increased by 407393USD 26,478,2170USD 407,393 USD 115.49 USD 114.82
2024-11-04 (Monday)-232,796USD -26,478,217SNOW holding increased by 407393USD -26,478,2170USD 407,393 USD 115.49 USD 114.82
2024-11-01 (Friday)232,796USD 26,885,610SNOW holding increased by 155973USD 26,885,6100USD 155,973 USD 115.49 USD 114.82
2024-11-01 (Friday)-232,796USD -26,885,610SNOW holding increased by 155973USD -26,885,6100USD 155,973 USD 115.49 USD 114.82
2024-10-31 (Thursday)232,796SNOW holding decreased by -468480USD 26,729,637SNOW holding decreased by -54773676USD 26,729,637-468,480USD -54,773,676 USD 118.99 USD 118.99
2024-10-31 (Thursday)-232,796SNOW holding decreased by -468480USD -26,729,637SNOW holding decreased by -54773676USD -26,729,637-468,480USD -54,773,676 USD 118.99 USD 118.99
2024-10-30 (Wednesday)235,684SNOW holding decreased by -403083USD 28,044,039SNOW holding decreased by -47862407USD 28,044,039-403,083USD -47,862,407 USD 118.39 USD 117.33
2024-10-30 (Wednesday)-235,684SNOW holding decreased by -403083USD -28,044,039SNOW holding decreased by -47862407USD -28,044,039-403,083USD -47,862,407 USD 118.39 USD 117.33
2024-10-29 (Tuesday)167,399SNOW holding increased by 387647USD 19,818,368SNOW holding increased by 45660066USD 19,818,368387,647USD 45,660,066 USD 118.39 USD 117.33
2024-10-28 (Monday)220,248SNOW holding increased by 440496USD 25,841,698SNOW holding increased by 51399276USD 25,841,698440,496USD 51,399,276 USD 117.33 USD 116.04
2024-10-28 (Monday)-220,248SNOW holding increased by 440496USD -25,841,698SNOW holding increased by 51399276USD -25,841,698440,496USD 51,399,276 USD 117.33 USD 116.04
2024-10-25 (Friday)220,248USD 25,557,578SNOW holding increased by 246678USD 25,557,5780USD 246,678 USD 116.04 USD 114.92
2024-10-25 (Friday)-220,248USD -25,557,578SNOW holding increased by 246678USD -25,557,5780USD 246,678 USD 116.04 USD 114.92
2024-10-24 (Thursday)220,248SNOW holding decreased by -440496USD 25,310,900SNOW holding decreased by -50333275USD 25,310,900-440,496USD -50,333,275 USD 113.61 USD 113.61
2024-10-24 (Thursday)-220,248SNOW holding decreased by -440496USD -25,310,900SNOW holding decreased by -50333275USD -25,310,900-440,496USD -50,333,275 USD 113.61 USD 113.61
2024-10-23 (Wednesday)220,248USD 25,022,375SNOW holding increased by 416269USD 25,022,3750USD 416,269 USD 115.5 USD 119.56
2024-10-23 (Wednesday)-220,248USD -25,022,375SNOW holding increased by 416269USD -25,022,3750USD 416,269 USD 115.5 USD 119.56
2024-10-22 (Tuesday)220,248USD 25,438,644SNOW holding decreased by -894207USD 25,438,6440USD -894,207 USD 115.5 USD 119.56
2024-10-22 (Tuesday)-220,248USD -25,438,644SNOW holding decreased by -894207USD -25,438,6440USD -894,207 USD 115.5 USD 119.56
2024-10-21 (Monday)220,248SNOW holding decreased by -440496USD 26,332,851SNOW holding decreased by -52661297USD 26,332,851-440,496USD -52,661,297 USD 119.54 USD 119.54
2024-10-21 (Monday)-220,248SNOW holding decreased by -440496USD -26,332,851SNOW holding decreased by -52661297USD -26,332,851-440,496USD -52,661,297 USD 119.54 USD 119.54
2024-10-18 (Friday)220,248SNOW holding increased by 440496USD 26,328,446SNOW holding increased by 52656892USD 26,328,446440,496USD 52,656,892 USD 119.54 USD 119.54
2024-10-18 (Friday)-220,248SNOW holding increased by 440496USD -26,328,446SNOW holding increased by 52656892USD -26,328,446440,496USD 52,656,892 USD 119.54 USD 119.54
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 IE00BMTX1Y45

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY377,398 170.560* 158.58
2025-05-06BUY377,398 168.450* 158.49
2025-05-05BUY377,398 167.870* 158.40
2025-05-02BUY377,398 167.660* 158.32
2025-05-01BUY377,398 165.360* 158.25
2025-04-30BUY377,398 159.490* 158.24
2025-04-29BUY377,398 160.350* 158.22
2025-04-28BUY377,398 158.960* 158.21
2025-04-25BUY377,398 158.400* 158.21
2025-04-24BUY377,398 158.660* 158.21
2025-04-23BUY377,398 147.390* 158.32
2025-04-22BUY377,398 140.230* 158.50
2025-04-21BUY377,398 137.000* 158.71
2025-04-18BUY377,398 143.430* 158.87
2025-04-17BUY377,398 143.430* 159.03
2025-04-16BUY377,398 146.080* 159.16
2025-04-15BUY377,398 146.540* 159.30
2025-04-14BUY377,398 144.550* 159.45
2025-04-11BUY377,398 144.960* 159.61
2025-04-10BUY377,398 144.450* 159.77
2025-04-09BUY377,398 151.150* 159.87
2025-04-08BUY377,398 133.510* 160.16
2025-04-07BUY377,398 131.040* 160.49
2025-04-04BUY377,398 130.530* 160.83
2025-04-02BUY377,398 153.910* 160.91
2025-04-01BUY377,398 149.540* 161.04
2025-03-31BUY377,398 146.160* 161.22
2025-03-28BUY377,398 150.630* 161.34
2025-03-27BUY377,398 156.980* 161.39
2025-03-19SELL-86,885 155.960* 161.54 Profit of 14,035,279 on sale
2025-03-10BUY551,168 147.590* 162.46
2025-03-07BUY551,168 158.910* 162.51
2025-02-19BUY108,185 186.560* 160.19
2025-02-18BUY334,798 192.780* 159.61
2025-02-14BUY334,798 187.600* 158.57
2025-02-13BUY334,798 192.660* 157.93
2025-02-12BUY334,798 187.230* 157.36
2025-02-11BUY334,798 183.550* 156.85
2025-02-10BUY334,798 186.120* 156.26
2025-02-07BUY334,798 184.030* 155.70
2025-02-06BUY334,798 186.370* 155.06
2025-02-05BUY510,060 188.930* 154.34
2025-02-04BUY685,322 189.110* 153.58
2025-02-03BUY685,322 182.540* 152.94
2025-01-31BUY685,322 181.510* 152.29
2025-01-30BUY685,322 179.290* 151.66
2025-01-29BUY685,322 182.880* 150.92
2025-01-28BUY685,322 188.020* 150.01
2025-01-27BUY685,322 175.520* 149.37
2025-01-24BUY685,322 174.120* 148.74
2025-01-23BUY685,322 174.940* 148.05
2025-01-22SELL-685,322 68.560* 150.20 Profit of 102,934,623 on sale
2025-01-02BUY685,562 157.510* 150.00
2024-12-30BUY686,604 154.970* 149.85
2024-12-10BUY687,646 171.550* 149.22
2024-12-09BUY687,646 180.760* 148.26
2024-12-06BUY687,646 183.640* 147.15
2024-12-05BUY687,646 183.060* 146.00
2024-12-04BUY687,646 186.510* 144.65
2024-12-03BUY687,646 175.940* 143.57
2024-12-02BUY687,646 172.420* 142.54
2024-11-29BUY687,646 174.800* 141.34
2024-11-28BUY687,646 173.700* 140.10
2024-11-27BUY687,646 173.700* 138.75
2024-11-26BUY687,646 171.280* 137.40
2024-11-21BUY687,646 171.350* 132.54
2024-11-20BUY687,646 129.120* 132.71
2024-11-19BUY690,038 130.240* 132.84
2024-11-18BUY178,816 127.430* 133.14
2024-11-12BUY400,195 125.460* 133.60
2024-11-11SELL-465,592 387.110* 117.75 Profit of 54,824,622 on sale
2024-11-08SELL-65,397 120.890* 117.54 Profit of 7,686,981 on sale
2024-11-07SELL-400,195 121.420* 117.27 Profit of 46,929,438 on sale
2024-11-05SELL-65,397 116.500* 116.98 Profit of 7,650,414 on sale
2024-10-31SELL-468,480 118.990* 117.09 Profit of 54,855,885 on sale
2024-10-30SELL-403,083 118.390* 116.93 Profit of 47,132,999 on sale
2024-10-29BUY387,647 118.390* 116.72
2024-10-28BUY440,496 117.330* 116.62
2024-10-24SELL-440,496 113.610* 117.52 Profit of 51,767,090 on sale
2024-10-21SELL-440,496 119.540* 119.54 Profit of 52,656,892 on sale
2024-10-18BUY440,496 119.540* 0.00
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.