Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for SNAP
| Stock Name | Snap Inc |
| Ticker | SNAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83304A1060 |
| LEI | 549300JNC0L6VP8A2Q35 |
Show aggregate SNAP holdings
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
- Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
- Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
- 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
- Wednesday's ETF with Unusual Volume: SFLR
- The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day.
Components of that ETF with the highes - 2025-09-17 15:36:16
- 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
- Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?
- RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
- 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
- Reddit Surges 120% in Three Months: Should You Buy the Stock Now?
- RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
- 1 Artificial Intelligence Stock to Rule Them All
- Dozens of start-ups are trying to win the artificial intelligence market, but one company is ahead of them all. Alphabet (NASDAQ: GOOG) isn't the most popular name in Silicon Valley, but it's the best positioned for AI and may win despite the market's skepticism. - 2025-09-12 09:00:00
- 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
- PINS Gains Ground Across Multiple Demographics: Will it Fuel Growth?
- Pinterest's surging Gen Z base, rising Hispanic engagement, and global MAU growth fuel stronger user momentum across key categories. - 2025-09-10 14:27:00
- 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
- Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
- Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
- 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
- Can META's Focus on Driving User Engagement Push the Stock Higher?
- Meta Platforms' AI-driven engagement boost, new features, and safety tools fuel ad revenue growth, but stiff competition and stretched valuation are risks. - 2025-09-08 14:17:00
- 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
- Pinterest Rises 26.1% Year to Date: How Should You Play the Stock?
- PINS surges 26.1% YTD on strong user growth and AI-driven engagement, but faces margin pressures from declining ad pricing. - 2025-09-04 12:59:00
- 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
- Can Reddit's International Expansion Drive More Upside in the Stock?
- RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
- 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
iShares Digital Entertainment and Education UCITS ETF USD (Acc) SNAP holdings
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|
| 2025-11-10 (Monday) | 98,070 | USD 852,228 | USD 852,228 | 0 | USD 47,073 | USD 8.69 | USD 8.21 |
| 2025-11-07 (Friday) | 98,070 | USD 805,155 | USD 805,155 | 0 | USD 19,614 | USD 8.21 | USD 8.01 |
| 2025-11-06 (Thursday) | 98,070 | USD 785,541 | USD 785,541 | 0 | USD 69,630 | USD 8.01 | USD 7.3 |
| 2025-11-05 (Wednesday) | 98,070 | USD 715,911 | USD 715,911 | 0 | USD -16,672 | USD 7.3 | USD 7.47 |
| 2025-11-04 (Tuesday) | 98,070 | USD 732,583 | USD 732,583 | 0 | USD -34,324 | USD 7.47 | USD 7.82 |
| 2025-11-03 (Monday) | 98,070 | USD 766,907 | USD 766,907 | 0 | USD 1,961 | USD 7.82 | USD 7.8 |
| 2025-10-31 (Friday) | 98,070 | USD 764,946 | USD 764,946 | 0 | USD 19,614 | USD 7.8 | USD 7.6 |
| 2025-10-30 (Thursday) | 98,070 | USD 745,332 | USD 745,332 | 0 | USD -13,730 | USD 7.6 | USD 7.74 |
| 2025-10-29 (Wednesday) | 98,070 | USD 759,062 | USD 759,062 | 0 | USD 0 | USD 7.74 | USD 7.74 |
| 2025-10-28 (Tuesday) | 98,070 | USD 759,062 | USD 759,062 | 0 | USD -16,672 | USD 7.74 | USD 7.91 |
| 2025-10-27 (Monday) | 98,070 | USD 775,734 | USD 775,734 | 0 | USD -3,923 | USD 7.91 | USD 7.95001 |
| 2025-10-24 (Friday) | 98,070 | USD 779,657 | USD 779,657 | 0 | USD 7,846 | USD 7.95001 | USD 7.87 |
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 holdingsShare Trades of SNAP by Blackrock for IE00023EZQ82
Show aggregate share trades of SNAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 17,599 | 8.010 | 8.340 | 8.307 | USD 146,195 | 9.72 |
| 2025-02-18 | BUY | 13,412 | 11.040 | 11.045 | 11.045 | USD 148,129 | 11.35 |
| 2025-02-07 | BUY | 371 | 10.920 | 11.050 | 11.037 | USD 4,095 | 11.42 |
| 2025-01-02 | BUY | 13,338 | 11.240 | 11.380 | 11.366 | USD 151,600 | 11.55 |
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 SNAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,409,544 | 128,071 | 112,972,325 | 54.4% |
| 2025-09-18 | 56,011,979 | 106,368 | 141,351,937 | 39.6% |
| 2025-09-17 | 25,975,523 | 123,381 | 90,921,236 | 28.6% |
| 2025-09-16 | 42,185,907 | 64,334 | 107,909,384 | 39.1% |
| 2025-09-15 | 39,949,148 | 75,679 | 93,026,356 | 42.9% |
| 2025-09-12 | 27,657,930 | 66,731 | 63,565,619 | 43.5% |
| 2025-09-11 | 24,534,597 | 73,695 | 72,704,838 | 33.7% |
| 2025-09-10 | 25,081,914 | 70,658 | 55,773,406 | 45.0% |
| 2025-09-09 | 19,167,044 | 18,468 | 49,798,967 | 38.5% |
| 2025-09-08 | 24,458,153 | 8,198 | 59,853,968 | 40.9% |
| 2025-09-05 | 27,934,453 | 96,942 | 71,504,916 | 39.1% |
| 2025-09-04 | 17,922,983 | 5,720 | 47,061,386 | 38.1% |
| 2025-09-03 | 28,997,941 | 132,215 | 65,880,293 | 44.0% |
| 2025-09-02 | 22,170,069 | 70,416 | 66,753,307 | 33.2% |
| 2025-08-29 | 17,815,262 | 15,973 | 47,103,390 | 37.8% |
| 2025-08-28 | 12,060,638 | 20,030 | 31,872,454 | 37.8% |
| 2025-08-27 | 6,744,049 | 19,226 | 17,825,354 | 37.8% |
| 2025-08-26 | 13,596,704 | 96,068 | 28,067,639 | 48.4% |
| 2025-08-25 | 14,687,300 | 6,293 | 29,997,521 | 49.0% |
| 2025-08-22 | 17,197,023 | 49,757 | 38,524,185 | 44.6% |
| 2025-08-21 | 11,096,906 | 8,728 | 25,892,540 | 42.9% |
| 2025-08-20 | 12,693,441 | 7,419 | 31,134,992 | 40.8% |
| 2025-08-19 | 9,223,384 | 17,297 | 25,215,141 | 36.6% |
| 2025-08-18 | 8,438,286 | 13,163 | 25,294,671 | 33.4% |
| 2025-08-15 | 9,389,488 | 18,531 | 24,415,840 | 38.5% |
| 2025-08-14 | 9,138,813 | 55,123 | 29,638,696 | 30.8% |
| 2025-08-13 | 11,311,675 | 721,037 | 28,633,874 | 39.5% |
| 2025-08-12 | 7,579,144 | 901,921 | 20,705,070 | 36.6% |
| 2025-08-11 | 9,834,498 | 925,851 | 26,302,356 | 37.4% |
| 2025-08-08 | 10,426,812 | 32,087 | 25,415,143 | 41.0% |
| 2025-08-07 | 16,311,652 | 984,696 | 40,885,968 | 39.9% |
| 2025-08-06 | 47,806,782 | 1,978,954 | 93,100,466 | 51.3% |
| 2025-08-05 | 11,358,432 | 9,025 | 25,165,357 | 45.1% |
| 2025-08-04 | 4,927,510 | 2,902 | 16,532,230 | 29.8% |
| 2025-08-01 | 7,178,770 | 112,109 | 20,668,721 | 34.7% |
| 2025-07-31 | 13,394,598 | 90,383 | 31,924,734 | 42.0% |
| 2025-07-30 | 4,580,058 | 5,835 | 14,037,108 | 32.6% |
| 2025-07-29 | 6,201,699 | 18,717 | 17,891,041 | 34.7% |
| 2025-07-28 | 4,745,158 | 15,566 | 15,487,073 | 30.6% |
| 2025-07-25 | 6,045,805 | 9,694 | 16,670,390 | 36.3% |
| 2025-07-24 | 10,623,808 | 14,894 | 22,888,612 | 46.4% |
| 2025-07-23 | 7,212,270 | 11,765 | 15,236,977 | 47.3% |
| 2025-07-22 | 10,404,154 | 30,718 | 23,690,013 | 43.9% |
| 2025-07-21 | 7,659,387 | 10,229 | 17,736,363 | 43.2% |
| 2025-07-18 | 10,086,180 | 49,584 | 16,071,185 | 62.8% |
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.