ETF Holdings Breakdown of SNAP

Stock Name	Snap Inc
Ticker	SNAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83304A1060
LEI	549300JNC0L6VP8A2Q35

SNAP institutional holdings

The following institutional investment holdings of SNAP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,600,282	USD 14,018,470 0.8%	8.76
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,600,282	USD 14,018,470	8.76
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,600,282	USD 14,018,470 0.8%	8.76
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,600,282	USD 14,018,470 0.8%	8.76
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	311,390 0.1%	USD 2,727,776 14.8%	8.76
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	351,105	USD 3,075,680	8.76
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	351,105	USD 3,075,680	8.76
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	351,105	USD 3,075,680	8.76
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,047,878 200.0%	USD 9,179,411 199.2%	8.76
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,047,878 200.0%	USD 9,179,411 199.2%	8.76
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	106,957 -0.4%	USD 936,943 0.4%	8.76
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	20,646	USD 180,859	8.76
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	78,190	USD 641,940 2.4%	8.21
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	70,338 -1.0%	USD 531,402 5.1%	7.55
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	44,436	USD 389,259 0.8%	8.76
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	20,981	USD 183,794	8.76
2025-11-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	523,793	USD 4,588,427	8.76
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	4,853	USD 42,512 0.8%	8.76
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	4,853	USD 42,512 0.8%	8.76
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	6,267	USD 41,664 0.6%	6.65
2025-11-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	52,468	USD 459,620	8.76
2025-11-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	109,620	USD 960,271 0.8%	8.76
2025-11-11	IE000RN58M26 (iShares Metaverse UCITS ETF)	132,967	USD 1,164,791	8.76
2025-11-11	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	21,920	USD 192,019	8.76
2025-11-11	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	98,070	USD 859,093 0.8%	8.76
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	23,254	USD 203,705	8.76
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	166	USD 1,454	8.76
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	166	USD 1,454	8.76
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	166	USD 1,454	8.76
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	166	USD 1,454 0.8%	8.76
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	251,927	USD 2,206,881	8.76
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	311,390	USD 2,705,979 5.5%	8.69
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	20,646 0.6%	USD 179,414 8.4%	8.69
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	78,190	USD 684,944 0.8%	8.76
Total =	11,844,019	USD 103,589,363

News associated with SNAP

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Snap Inc. (NYSE:SNAP) Short Interest Up 25.5% in August: Snap Inc. (NYSE:SNAP – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 31st, there was short interest totaling 143,870,000 shares, a growth of 25.5% from the August 15th total of 114,650,000 shares. Based on an average daily trading volume, of 50,290,000 shares, […] - 2025-09-19 05:01:31
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement: Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Why Snap Stock Popped on Wednesday: Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?: META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Stock Market Today: Snap Climbs on Product Buzz and Social-Media Tailwinds: Snap (NYSE: SNAP) gained 3.8% Tuesday to close at $7.74. Trading activity for the photo-centric social media company was heavy, with 147.8 million shares changing hands versus a three-month average of 54.7 million, suggesting elevated interest even in the absence of any company- - 2025-09-16 18:55:57
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY: The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA: The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
The Zacks Analyst Blog Highlights Meta Platform, Alphabet, Amazon and Snap: Zacks Analyst Blog spotlights Meta Platforms, Alphabet, Amazon, and Snap, with META leading ad revenue growth on AI-driven engagement but facing valuation and regulatory risks. - 2025-09-09 10:48:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Stock Market Today: Snap Rebounds on High Volume After Earnings Dive: Social media company Snap (NYSE: SNAP) climbed 2.7% to close at $7.33 on Tuesday, breaking out of its recent slide and notching its third straight day of gains. The move came on heavy volume of 102.7 million shares, more than double its three-month average, and pushed the stock - 2025-09-02 19:47:03
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR: The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE: The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG: The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO: The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Cetera Investment Advisers Boosts Holdings in Snap Inc. (NYSE:SNAP): Cetera Investment Advisers lifted its stake in Snap Inc. (NYSE:SNAP – Free Report) by 11.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,918 shares of the company’s stock after purchasing an additional 6,833 shares during the quarter. Cetera […] - 2025-08-17 06:07:06
Vanguard Group Inc. Increases Stake in Snap Inc. (NYSE:SNAP): Vanguard Group Inc. increased its position in shares of Snap Inc. (NYSE:SNAP – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 109,483,491 shares of the company’s stock after buying an additional 6,921,841 shares during the period. Vanguard […] - 2025-08-12 05:22:52
Pre-Market Most Active for Aug 11, 2025 : IOBT, TSLL, AI, INTC, AMDL, NVDA, BBAI, SNAP, AMC, SOUN, RITM, PFE: The NASDAQ 100 Pre-Market Indicator is up 22.39 to 23,633.66. The total Pre-Market volume is currently 257,192,293 shares traded.The following are the most active stocks for the pre-market session: IO Biotech, Inc. (IOBT) is +1.0701 at $2.88, with 22,342,789 shares traded.IOBT i - 2025-08-11 09:29:55
The Zacks Analyst Blog Highlights Meta Platforms, Alphabet, Amazon and Snap: Meta Platforms' AI-driven engagement gains and ad conversion boosts have lifted shares 7% in a month, but high valuation and heavy spending keep its Zacks Rank at Hold. - 2025-08-08 06:29:00
Citizens Jmp Reaffirms Market Perform Rating for Snap (NYSE:SNAP): Snap (NYSE:SNAP – Get Free Report)‘s stock had its “market perform” rating reiterated by analysts at Citizens Jmp in a research report issued on Wednesday, Marketbeat reports. Several other analysts have also issued reports on the stock. Loop Capital cut their price target on shares of Snap from $16.00 to $12.00 and set a “buy” […] - 2025-08-08 04:58:49
Evercore ISI Forecasts Strong Price Appreciation for Snap (NYSE:SNAP) Stock: Snap (NYSE:SNAP – Get Free Report) had its target price hoisted by equities research analysts at Evercore ISI from $11.00 to $12.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target points to a potential upside of 58.84% from the […] - 2025-08-08 04:58:48
Snap (NYSE:SNAP) Price Target Lowered to $9.50 at Bank of America: Snap (NYSE:SNAP – Get Free Report) had its target price decreased by analysts at Bank of America from $10.00 to $9.50 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s target price indicates a potential upside of 25.74% from the stock’s […] - 2025-08-08 04:58:48
Snap (NYSE:SNAP) Given New $9.00 Price Target at Piper Sandler: Snap (NYSE:SNAP – Get Free Report) had its price objective lowered by equities researchers at Piper Sandler from $10.00 to $9.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective points to a potential upside of 19.13% from the stock’s previous close. […] - 2025-08-08 04:58:48
Snap (NYSE:SNAP) Earns Neutral Rating from Cantor Fitzgerald: Snap (NYSE:SNAP – Get Free Report)‘s stock had its “neutral” rating reissued by stock analysts at Cantor Fitzgerald in a report released on Wednesday,Benzinga reports. They currently have a $7.00 price target on the stock. Cantor Fitzgerald’s price target indicates a potential downside of 7.35% from the stock’s current price. A number of other research […] - 2025-08-08 04:58:47
SNAP Earnings Miss Estimates in Q2, Revenues Increase Y/Y: Snap misses Q2 earnings estimates as AI ad gains and strong user growth are offset by higher R&D spend. - 2025-08-06 13:52:00

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