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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September
Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500
The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025
Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?
Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares MSCI USA 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
2026-02-09 (Monday)54,590SNOW holding increased by 109180USD 9,605,111SNOW holding increased by 18799705USD 9,605,111109,180USD 18,799,705 USD 175.95 USD 0
2026-02-09 (Monday)-54,590SNOW holding increased by 109180USD -9,605,111SNOW holding increased by 18799705USD -9,605,111109,180USD 18,799,705 USD 175.95 USD 0
2026-02-06 (Friday)54,590SNOW holding decreased by -109180USD 9,194,594SNOW holding decreased by -18389188USD 9,194,594-109,180USD -18,389,188 USD 122.11 USD 122
2026-02-06 (Friday)-54,590SNOW holding decreased by -109180USD -9,194,594SNOW holding decreased by -18389188USD -9,194,594-109,180USD -18,389,188 USD 122.11 USD 122
2026-02-02 (Monday)54,590SNOW holding increased by 109180USD 10,409,221SNOW holding increased by 20928714USD 10,409,221109,180USD 20,928,714 USD 190.68 USD 0
2026-02-02 (Monday)-54,590SNOW holding increased by 109180USD -10,409,221SNOW holding increased by 20928714USD -10,409,221109,180USD 20,928,714 USD 190.68 USD 0
2026-01-30 (Friday)54,590SNOW holding increased by 109180USD 10,519,493SNOW holding increased by 21403101USD 10,519,493109,180USD 21,403,101 USD 192.7 USD 0
2026-01-30 (Friday)-54,590SNOW holding increased by 109180USD -10,519,493SNOW holding increased by 21403101USD -10,519,493109,180USD 21,403,101 USD 192.7 USD 0
2026-01-29 (Thursday)54,590SNOW holding increased by 109180USD 10,883,608SNOW holding increased by 22675048USD 10,883,608109,180USD 22,675,048 USD 199.37 USD 0
2026-01-29 (Thursday)-54,590SNOW holding increased by 109180USD -10,883,608SNOW holding increased by 22675048USD -10,883,608109,180USD 22,675,048 USD 199.37 USD 0
2026-01-28 (Wednesday)54,590SNOW holding increased by 109180USD 11,791,440SNOW holding increased by 23405463USD 11,791,440109,180USD 23,405,463 USD 216 USD 0
2026-01-28 (Wednesday)-54,590SNOW holding increased by 109180USD -11,791,440SNOW holding increased by 23405463USD -11,791,440109,180USD 23,405,463 USD 216 USD 0
2026-01-27 (Tuesday)54,590SNOW holding increased by 109180USD 11,614,023SNOW holding increased by 23147252USD 11,614,023109,180USD 23,147,252 USD 212.75 USD 0
2026-01-27 (Tuesday)-54,590SNOW holding increased by 109180USD -11,614,023SNOW holding increased by 23147252USD -11,614,023109,180USD 23,147,252 USD 212.75 USD 0
2026-01-26 (Monday)54,590SNOW holding increased by 109180USD 11,533,229SNOW holding increased by 22980206USD 11,533,229109,180USD 22,980,206 USD 211.27 USD 0
2026-01-26 (Monday)-54,590SNOW holding increased by 109180USD -11,533,229SNOW holding increased by 22980206USD -11,533,229109,180USD 22,980,206 USD 211.27 USD 0
2026-01-23 (Friday)54,590SNOW holding increased by 109180USD 11,446,977SNOW holding increased by 22972564USD 11,446,977109,180USD 22,972,564 USD 209.69 USD 0
2026-01-23 (Friday)-54,590SNOW holding increased by 109180USD -11,446,977SNOW holding increased by 22972564USD -11,446,977109,180USD 22,972,564 USD 209.69 USD 0
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 IE0002W8NB38

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY109,180 175.950* -
2026-02-06SELL-109,180 122.110* -
2026-02-02BUY109,180197.090190.370 191.042USD 20,857,965 -
2026-01-30BUY109,180203.990191.810 193.028USD 21,074,797 -
2026-01-29BUY109,180206.050196.790 197.716USD 21,586,632 -
2026-01-28BUY109,180223.050214.150 215.040USD 23,478,067 -
2026-01-27BUY109,180216.700209.000 209.770USD 22,902,689 -
2026-01-26BUY109,180214.620208.600 209.202USD 22,840,675 -
2026-01-23BUY109,180214.735208.955 209.533USD 22,876,813 -
2026-01-22BUY109,180211.480204.870 205.531USD 22,439,874 -
2026-01-21BUY109,180210.370205.050 205.582USD 22,445,443 -
2026-01-20BUY109,180209.600204.940 205.406USD 22,426,227 -
2026-01-19BUY109,180 210.380* -
2026-01-16BUY109,180216.100207.170 208.063USD 22,716,318 -
2026-01-15BUY109,180209.300205.470 205.853USD 22,475,031 -
2026-01-14BUY109,180208.880204.180 204.650USD 22,343,686 -
2026-01-13BUY109,180 209.390* -
2026-01-12BUY109,180221.775214.900 215.587USD 23,537,843 -
2026-01-09BUY109,180 219.090* -
2026-01-08BUY109,180236.275223.650 224.912USD 24,555,946 -
2026-01-07BUY109,180 233.500* -
2026-01-06BUY109,180230.100225.500 225.960USD 24,670,313 -
2026-01-05BUY109,180227.400217.310 218.319USD 23,836,068 -
2026-01-02BUY109,180222.987213.950 214.854USD 23,457,728 -
2025-12-31BUY109,180222.400218.710 219.079USD 23,919,046 -
2025-12-30BUY109,180224.090221.920 222.137USD 24,252,917 -
2025-12-29BUY109,180225.488222.200 222.529USD 24,295,694 -
2025-12-26BUY109,180224.100221.100 221.400USD 24,172,453 -
2025-12-24BUY109,180224.575219.540 220.043USD 24,024,349 -
2025-12-24BUY109,180224.575219.540 220.043USD 24,024,349 -
2025-12-23BUY109,180226.175219.700 220.347USD 24,057,540 -
2025-12-22BUY109,180226.860221.740 222.252USD 24,265,474 -
2025-12-19BUY109,180223.940218.360 218.918USD 23,901,467 -
2025-12-18BUY109,180223.600216.790 217.471USD 23,743,483 -
2025-12-17BUY109,180224.750216.250 217.100USD 23,702,978 -
2025-12-16BUY109,180221.380212.450 213.343USD 23,292,788 -
2025-12-15BUY109,180217.630211.910 212.482USD 23,198,785 -
2025-12-12BUY109,180222.440215.210 215.933USD 23,575,566 -
2025-12-11BUY109,180221.660214.900 215.576USD 23,536,587 -
2025-12-10BUY109,180221.830216.000 216.583USD 23,646,532 -
2025-12-09BUY109,180225.310220.100 220.621USD 24,087,401 -
2025-12-08BUY109,180231.500224.430 225.137USD 24,580,457 -
2025-12-05BUY109,180234.000225.600 226.440USD 24,722,720 -
2025-12-04BUY109,180244.140234.030 235.041USD 25,661,776 -
2025-12-03BUY109,180267.974256.790 257.908USD 28,158,440 -
2025-12-02BUY109,180268.210258.325 259.314USD 28,311,849 -
2025-12-01BUY109,180253.220246.011 246.732USD 26,938,189 -
2025-11-28BUY109,180254.000248.845 249.361USD 27,225,180 -
2025-11-27BUY109,180 248.660* -
2025-11-26BUY109,180250.720247.690 247.993USD 27,075,876 -
2025-11-25BUY109,180250.990237.930 239.236USD 26,119,786 -
2025-11-24BUY109,180244.090236.050 236.854USD 25,859,720 -
2025-11-21BUY109,180246.370228.580 230.359USD 25,150,596 -
2025-11-20BUY109,180262.250244.380 246.167USD 26,876,514 -
2025-11-19BUY109,180256.450250.785 251.352USD 27,442,557 -
2025-11-18BUY109,180256.870248.020 248.905USD 27,175,448 -
2025-11-17BUY109,180260.500250.485 251.487USD 27,457,296 -
2025-11-14BUY109,180259.664243.210 244.855USD 26,733,313 -
2025-11-13BUY109,180266.230255.120 256.231USD 27,975,300 -
2025-11-12BUY109,180275.870266.860 267.761USD 29,234,144 -
2025-11-11BUY109,180273.350266.010 266.744USD 29,123,111 -
2025-11-10BUY109,180273.003267.576 268.119USD 29,273,198 -
2025-11-07BUY109,180264.720254.490 255.513USD 27,896,910 -
2025-11-06BUY109,180274.350261.010 262.344USD 28,642,719 -
2025-11-05BUY109,180268.370262.795 263.353USD 28,752,827 -
2025-11-04BUY109,180276.960262.610 264.045USD 28,828,432 -
2025-11-03BUY109,180280.565273.635 274.328USD 29,951,132 -
2025-10-31BUY109,180275.260265.690 266.647USD 29,112,520 -
2025-10-30SELL-109,180273.290261.315 262.513USD -28,661,133 -
2025-04-28BUY4,700158.960159.880 159.788USD 751,004 -
2025-04-25BUY4,700158.400160.570 160.353USD 753,659 -
2025-04-24BUY4,700158.660159.170 159.119USD 747,859 -
2025-04-23BUY4,700147.390151.830 151.386USD 711,514 -
2025-04-22BUY4,700140.230141.490 141.364USD 664,411 -
2025-04-21BUY4,700137.000142.140 141.626USD 665,642 -
2025-04-18BUY4,700 143.430* -
2025-04-17BUY4,700143.430146.600 146.283USD 687,530 -
2025-04-16BUY4,700146.080148.815 148.542USD 698,145 -
2025-04-15BUY4,700146.540147.200 147.134USD 691,530 -
2025-04-14BUY4,700144.550150.685 150.071USD 705,336 -
2025-04-11BUY4,700144.960145.630 145.563USD 684,146 -
2025-04-10BUY4,700144.450148.780 148.347USD 697,231 -
2025-04-09BUY4,700151.150151.950 151.870USD 713,789 -
2025-04-08SELL-4,700133.510140.180 139.513USD -655,711 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,748,56702,626,04466.6%
2025-09-18891,0413031,623,00754.9%
2025-09-171,418,8817342,161,86665.6%
2025-09-161,753,4311,5443,130,86056.0%
2025-09-151,050,41828,0571,745,90960.2%
2025-09-12823,2961,6271,314,68362.6%
2025-09-111,131,2961,0051,958,65157.8%
2025-09-101,569,88130,6912,335,45667.2%
2025-09-09852,54413,5101,546,11355.1%
2025-09-081,287,2043,5062,117,45260.8%
2025-09-051,551,3592,5182,728,57256.9%
2025-09-043,510,82814,1026,027,50158.2%
2025-09-031,479,6274,5042,995,79149.4%
2025-09-021,492,72410,3963,358,86144.4%
2025-08-292,757,8039,8295,699,00348.4%
2025-08-2810,096,61023,80521,975,50045.9%
2025-08-273,863,2183,7455,928,70265.2%
2025-08-261,052,9052,2001,941,57554.2%
2025-08-251,022,6063261,678,85960.9%
2025-08-22783,4149941,378,87356.8%
2025-08-21673,8461,0261,191,55456.6%
2025-08-201,074,92713,3262,205,25648.7%
2025-08-19684,9602,1211,648,95941.5%
2025-08-18722,915100,2651,094,46766.1%
2025-08-15855,7858011,491,55357.4%
2025-08-14866,8872301,307,75966.3%
2025-08-13835,6662521,989,10742.0%
2025-08-12785,0893,1051,878,99941.8%
2025-08-11766,7723122,064,08037.1%
2025-08-081,550,86114,9564,306,38536.0%
2025-08-071,254,5013,4092,220,68356.5%
2025-08-06626,7264391,385,39545.2%
2025-08-05571,32217,6291,383,18041.3%
2025-08-04632,81212,9481,399,44845.2%
2025-08-011,902,4719,7604,376,17043.5%
2025-07-311,453,0056742,754,91352.7%
2025-07-30868,0251,6401,357,30864.0%
2025-07-29495,2542,722941,31852.6%
2025-07-28682,2103,0191,605,82942.5%
2025-07-25994,2352501,482,86467.0%
2025-07-24601,908679943,15163.8%
2025-07-23406,466835794,24451.2%
2025-07-22501,562985893,25256.2%
2025-07-21710,3854471,224,68558.0%
2025-07-18761,3241,3721,245,59661.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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