Portfolio Holdings Detail for ISIN IE00BYZK4552
Stock NameiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)534,460USD 91,686,613SNOW holding decreased by -4922377USD 91,686,6130USD -4,922,377 USD 171.55 USD 180.76
2024-12-09 (Monday)534,460SNOW holding decreased by -1791USD 96,608,990SNOW holding decreased by -1868144USD 96,608,990-1,791USD -1,868,144 USD 180.76 USD 183.64
2024-12-06 (Friday)536,251USD 98,477,134SNOW holding increased by 311026USD 98,477,1340USD 311,026 USD 183.64 USD 183.06
2024-12-05 (Thursday)536,251SNOW holding decreased by -1792USD 98,166,108SNOW holding decreased by -2184292USD 98,166,108-1,792USD -2,184,292 USD 183.06 USD 186.51
2024-12-04 (Wednesday)538,043USD 100,350,400SNOW holding increased by 5687115USD 100,350,4000USD 5,687,115 USD 186.51 USD 175.94
2024-12-03 (Tuesday)538,043USD 94,663,285SNOW holding increased by 1893911USD 94,663,2850USD 1,893,911 USD 175.94 USD 172.42
2024-12-02 (Monday)538,043USD 92,769,374SNOW holding decreased by -1280542USD 92,769,3740USD -1,280,542 USD 172.42 USD 174.8
2024-11-29 (Friday)538,043SNOW holding decreased by -3584USD 94,049,916SNOW holding decreased by -30694USD 94,049,916-3,584USD -30,694 USD 174.8 USD 173.7
2024-11-28 (Thursday)541,627USD 94,080,610USD 94,080,6100USD 0 USD 173.7 USD 173.7
2024-11-27 (Wednesday)541,627USD 94,080,610SNOW holding increased by 1310737USD 94,080,6100USD 1,310,737 USD 173.7 USD 171.28
2024-11-26 (Tuesday)541,627USD 92,769,873SNOW holding decreased by -75827USD 92,769,8730USD -75,827 USD 171.28 USD 171.42
2024-11-25 (Monday)541,627USD 92,845,700SNOW holding increased by 2155675USD 92,845,7000USD 2,155,675 USD 171.42 USD 167.44
2024-11-22 (Friday)541,627SNOW holding decreased by -1792USD 90,690,025SNOW holding decreased by -2424821USD 90,690,025-1,792USD -2,424,821 USD 167.44 USD 171.35
2024-11-21 (Thursday)543,419USD 93,114,846SNOW holding increased by 22948585USD 93,114,8460USD 22,948,585 USD 171.35 USD 129.12
2024-11-20 (Wednesday)543,419USD 70,166,261SNOW holding decreased by -608630USD 70,166,2610USD -608,630 USD 129.12 USD 130.24
2024-11-19 (Tuesday)543,419USD 70,774,891SNOW holding increased by 1527008USD 70,774,8910USD 1,527,008 USD 130.24 USD 127.43
2024-11-18 (Monday)543,419USD 69,247,883SNOW holding increased by 1070535USD 69,247,8830USD 1,070,535 USD 127.43 USD 125.46
2024-11-12 (Tuesday)543,419USD 68,177,348SNOW holding increased by 1065101USD 68,177,3480USD 1,065,101 USD 125.46 USD 123.5
2024-11-11 (Monday)543,419USD 67,112,247SNOW holding increased by 1418324USD 67,112,2470USD 1,418,324 USD 123.5 USD 120.89
2024-11-08 (Friday)543,419USD 65,693,923SNOW holding decreased by -1440060USD 65,693,9230USD -1,440,060 USD 120.89 USD 123.54
2024-11-07 (Thursday)543,419USD 67,133,983SNOW holding increased by 1152048USD 67,133,9830USD 1,152,048 USD 123.54 USD 121.42
2024-11-06 (Wednesday)543,419USD 65,981,935SNOW holding increased by 2673621USD 65,981,9350USD 2,673,621 USD 121.42 USD 116.5
2024-11-05 (Tuesday)543,419SNOW holding decreased by -3586USD 63,308,314SNOW holding increased by 1091965USD 63,308,314-3,586USD 1,091,965 USD 116.5 USD 113.74
2024-11-04 (Monday)547,005USD 62,216,349SNOW holding decreased by -957258USD 62,216,3490USD -957,258 USD 113.74 USD 115.49
2024-11-01 (Friday)547,005USD 63,173,607SNOW holding increased by 366493USD 63,173,6070USD 366,493 USD 115.49 USD 114.82
2024-10-31 (Thursday)547,005USD 62,807,114SNOW holding decreased by -2281011USD 62,807,1140USD -2,281,011 USD 114.82 USD 118.99
2024-10-30 (Wednesday)547,005USD 65,088,125SNOW holding increased by 328203USD 65,088,1250USD 328,203 USD 118.99 USD 118.39
2024-10-29 (Tuesday)547,005USD 64,759,922SNOW holding increased by 579825USD 64,759,9220USD 579,825 USD 118.39 USD 117.33
2024-10-28 (Monday)547,005USD 64,180,097SNOW holding increased by 705637USD 64,180,0970USD 705,637 USD 117.33 USD 116.04
2024-10-25 (Friday)547,005USD 63,474,460SNOW holding increased by 612645USD 63,474,4600USD 612,645 USD 116.04 USD 114.92
2024-10-24 (Thursday)547,005USD 62,861,815SNOW holding increased by 716577USD 62,861,8150USD 716,577 USD 114.92 USD 113.61
2024-10-23 (Wednesday)547,005USD 62,145,238SNOW holding decreased by -1033840USD 62,145,2380USD -1,033,840 USD 113.61 USD 115.5
2024-10-22 (Tuesday)547,005USD 63,179,078SNOW holding decreased by -2220840USD 63,179,0780USD -2,220,840 USD 115.5 USD 119.56
2024-10-21 (Monday)547,005USD 65,399,918SNOW holding increased by 10940USD 65,399,9180USD 10,940 USD 119.56 USD 119.54
2024-10-18 (Friday)547,005USD 65,388,978USD 65,388,978
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 IE00BYZK4552

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,791 180.760*
2024-12-05SELL-1,792 183.060*
2024-11-29SELL-3,584 174.800*
2024-11-22SELL-1,792 167.440*
2024-11-05SELL-3,586 116.500*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,163,41631,0402,847,15840.9%
2024-12-18943,6285,9332,058,90745.8%
2024-12-17725,7983,3821,617,10144.9%
2024-12-161,723,83629,4413,065,01556.2%
2024-12-13816,0692,9312,001,15840.8%
2024-12-12659,89112,6271,838,70335.9%
2024-12-11986,51518,6452,232,22644.2%
2024-12-101,335,61716,7233,752,16835.6%
2024-12-091,023,84430,5502,611,27639.2%
2024-12-06986,78688,0972,142,10046.1%
2024-12-051,716,76294,2583,548,12748.4%
2024-12-043,475,32281,0156,238,10755.7%
2024-12-031,075,39615,1072,252,69947.7%
2024-12-021,114,9856,7692,478,47945.0%
2024-11-291,051,7204,4591,930,36454.5%
2024-11-271,422,1768,8633,027,14147.0%
2024-11-261,776,71122,2923,653,12448.6%
2024-11-253,560,63014,4797,134,21349.9%
2024-11-224,365,70642,2619,600,05145.5%
2024-11-2113,435,81380,85726,997,38849.8%
2024-11-201,776,1694,9723,973,27744.7%
2024-11-191,011,4461,3142,097,49248.2%
2024-11-18810,0151,0811,957,35541.4%
2024-11-151,227,9624,1462,537,63848.4%
2024-11-141,008,7043962,131,33047.3%
2024-11-133,307,75158,7685,855,04656.5%
2024-11-121,309,2334,4662,785,34947.0%
2024-11-11621,9616,9391,643,06637.9%
2024-11-08682,9148,3671,742,34839.2%
2024-11-071,050,3411,6552,141,12049.1%
2024-11-06682,1881,5001,922,94835.5%
2024-11-05600,0174,4441,604,31037.4%
2024-11-04492,4841,2131,403,51535.1%
2024-11-01939,7381,3032,122,84944.3%
2024-10-31729,9691,9571,933,65637.8%
2024-10-30705,3422,0501,646,63142.8%
2024-10-29564,2702,4041,429,57739.5%
2024-10-28514,0723,7861,601,12732.1%
2024-10-25525,7912,2331,217,69843.2%
2024-10-24799,03814,4761,387,08057.6%
2024-10-23502,0744,7991,215,51441.3%
2024-10-221,003,2992,4732,611,35038.4%
2024-10-21456,6903571,119,89140.8%
2024-10-18580,5561841,249,71346.5%
2024-10-17852,3904,3901,874,28745.5%

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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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.