Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for SNOW
| Stock Name | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
Show aggregate SNOW holdings
News associated with SNOW
- 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
- Snowflake (NYSE:SNOW) Upgraded at StockNews.com
- StockNews.com upgraded shares of Snowflake (NYSE:SNOW – Free Report) from a sell rating to a hold rating in a research report released on Friday morning. A number of other research firms have also recently weighed in on SNOW. Royal Bank of Canada raised their price target on Snowflake from $210.00 to $221.00 and gave the […] - 2025-03-03 06:40:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
iShares MSCI USA Swap UCITS ETF USD (Acc) SNOW holdings
| Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
|---|
| 2025-04-28 (Monday) | -2,350 | USD -373,556 | USD -373,556 | 4,700 | USD 745,796 | USD 158.96 | USD 0 |
| 2025-04-28 (Monday) | 2,350 | USD 373,556 | USD 373,556 | 4,700 | USD 745,796 | USD 158.96 | USD 0 |
| 2025-04-25 (Friday) | -2,350 | USD -372,240 | USD -372,240 | 4,700 | USD 745,091 | USD 158.4 | USD 0 |
| 2025-04-25 (Friday) | 2,350 | USD 372,240 | USD 372,240 | 4,700 | USD 745,091 | USD 158.4 | USD 0 |
| 2025-04-24 (Thursday) | -2,350 | USD -372,851 | USD -372,851 | 4,700 | USD 719,218 | USD 158.66 | USD 0 |
| 2025-04-24 (Thursday) | 2,350 | USD 372,851 | USD 372,851 | 4,700 | USD 719,218 | USD 158.66 | USD 0 |
| 2025-04-23 (Wednesday) | -2,350 | USD -346,367 | USD -346,367 | 4,700 | USD 675,908 | USD 147.39 | USD 0 |
| 2025-04-23 (Wednesday) | 2,350 | USD 346,367 | USD 346,367 | 4,700 | USD 675,908 | USD 147.39 | USD 0 |
| 2025-04-22 (Tuesday) | -2,350 | USD -329,541 | USD -329,541 | 4,700 | USD 651,491 | USD 140.23 | USD 0 |
| 2025-04-22 (Tuesday) | 2,350 | USD 329,541 | USD 329,541 | 4,700 | USD 651,491 | USD 140.23 | USD 0 |
| 2025-04-21 (Monday) | -2,350 | USD -321,950 | USD -321,950 | 4,700 | USD 659,011 | USD 137 | USD 0 |
| 2025-04-21 (Monday) | 2,350 | USD 321,950 | USD 321,950 | 4,700 | USD 659,011 | USD 137 | USD 0 |
| 2025-04-18 (Friday) | -2,350 | USD -337,061 | USD -337,061 | 4,700 | USD 674,122 | USD 143.43 | USD 0 |
| 2025-04-18 (Friday) | 2,350 | USD 337,061 | USD 337,061 | 4,700 | USD 674,122 | USD 143.43 | USD 0 |
| 2025-04-17 (Thursday) | -2,350 | USD -337,061 | USD -337,061 | 4,700 | USD 680,349 | USD 143.43 | USD 0 |
| 2025-04-17 (Thursday) | 2,350 | USD 337,061 | USD 337,061 | 4,700 | USD 680,349 | USD 143.43 | USD 0 |
| 2025-04-16 (Wednesday) | -2,350 | USD -343,288 | USD -343,288 | 4,700 | USD 687,657 | USD 146.08 | USD 0 |
| 2025-04-16 (Wednesday) | 2,350 | USD 343,288 | USD 343,288 | 4,700 | USD 687,657 | USD 146.08 | USD 0 |
| 2025-04-15 (Tuesday) | -2,350 | USD -344,369 | USD -344,369 | 4,700 | USD 684,062 | USD 146.54 | USD 0 |
| 2025-04-15 (Tuesday) | 2,350 | USD 344,369 | USD 344,369 | 4,700 | USD 684,062 | USD 146.54 | USD 0 |
| 2025-04-14 (Monday) | -2,350 | USD -339,693 | USD -339,693 | 4,700 | USD 680,349 | USD 144.55 | USD 0 |
| 2025-04-14 (Monday) | 2,350 | USD 339,693 | USD 339,693 | 4,700 | USD 680,349 | USD 144.55 | USD 0 |
| 2025-04-11 (Friday) | -2,350 | USD -340,656 | USD -340,656 | 4,700 | USD 680,114 | USD 144.96 | USD 0 |
| 2025-04-11 (Friday) | 2,350 | USD 340,656 | USD 340,656 | 4,700 | USD 680,114 | USD 144.96 | USD 0 |
| 2025-04-10 (Thursday) | -2,350 | USD -339,458 | USD -339,458 | 4,700 | USD 694,661 | USD 144.45 | USD 0 |
| 2025-04-10 (Thursday) | 2,350 | USD 339,458 | USD 339,458 | 4,700 | USD 694,661 | USD 144.45 | USD 0 |
| 2025-04-09 (Wednesday) | -2,350 | USD -355,203 | USD -355,203 | 4,700 | USD 668,952 | USD 151.15 | USD 0 |
| 2025-04-09 (Wednesday) | 2,350 | USD 355,203 | USD 355,203 | 4,700 | USD 668,952 | USD 151.15 | USD 0 |
| 2025-04-08 (Tuesday) | 2,350 | USD 313,749 | USD 313,749 | -4,700 | USD -627,498 | USD 174.64 | USD 0 |
| 2025-04-08 (Tuesday) | -2,350 | USD -313,749 | USD -313,749 | -4,700 | USD -627,498 | USD 174.64 | 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 holdingsShare Trades of SNOW by Blackrock for IE0002W8NB38
Show aggregate share trades of SNOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 4,700 | | | 158.960* | | 148.64 |
| 2025-04-25 | BUY | 4,700 | | | 158.400* | | 147.89 |
| 2025-04-24 | BUY | 4,700 | | | 158.660* | | 146.99 |
| 2025-04-23 | BUY | 4,700 | | | 147.390* | | 146.95 |
| 2025-04-22 | BUY | 4,700 | | | 140.230* | | 147.62 |
| 2025-04-21 | BUY | 4,700 | | | 137.000* | | 148.80 |
| 2025-04-18 | BUY | 4,700 | | | 143.430* | | 149.48 |
| 2025-04-17 | BUY | 4,700 | | | 143.430* | | 150.34 |
| 2025-04-16 | BUY | 4,700 | | | 146.080* | | 151.05 |
| 2025-04-15 | BUY | 4,700 | | | 146.540* | | 151.95 |
| 2025-04-14 | BUY | 4,700 | | | 144.550* | | 153.80 |
| 2025-04-11 | BUY | 4,700 | | | 144.960* | | 156.75 |
| 2025-04-10 | BUY | 4,700 | | | 144.450* | | 162.90 |
| 2025-04-09 | BUY | 4,700 | | | 151.150* | | 174.64 |
| 2025-04-08 | SELL | -4,700 | | | 174.640* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,151,350 | 23,588 | 2,198,457 | 52.4% |
| 2025-04-30 | 447,447 | 184 | 1,368,436 | 32.7% |
| 2025-04-29 | 637,452 | 925 | 1,159,980 | 55.0% |
| 2025-04-28 | 468,395 | 7 | 923,153 | 50.7% |
| 2025-04-25 | 1,289,215 | 559 | 2,001,071 | 64.4% |
| 2025-04-24 | 2,538,911 | 97 | 3,461,902 | 73.3% |
| 2025-04-23 | 1,896,170 | 6,405 | 2,497,726 | 75.9% |
| 2025-04-22 | 658,294 | 392 | 1,179,766 | 55.8% |
| 2025-04-21 | 835,455 | 260 | 1,445,718 | 57.8% |
| 2025-04-17 | 576,362 | 1,293 | 1,135,414 | 50.8% |
| 2025-04-16 | 951,168 | 820 | 1,408,183 | 67.5% |
| 2025-04-15 | 676,670 | 65 | 1,112,367 | 60.8% |
| 2025-04-14 | 711,587 | 4,583 | 1,233,879 | 57.7% |
| 2025-04-11 | 859,365 | 353 | 2,126,972 | 40.4% |
| 2025-04-10 | 1,124,702 | 10,380 | 1,805,358 | 62.3% |
| 2025-04-09 | 1,972,350 | 38,785 | 3,456,119 | 57.1% |
| 2025-04-08 | 1,829,117 | 13,024 | 3,320,883 | 55.1% |
| 2025-04-07 | 1,688,966 | 110,685 | 3,765,483 | 44.9% |
| 2025-04-04 | 1,821,363 | 127,189 | 3,611,313 | 50.4% |
| 2025-04-03 | 1,769,299 | 48,829 | 3,672,470 | 48.2% |
| 2025-04-02 | 1,178,012 | 9,499 | 2,668,100 | 44.2% |
| 2025-04-01 | 750,826 | 2,369 | 1,660,400 | 45.2% |
| 2025-03-31 | 834,046 | 5,829 | 2,973,667 | 28.0% |
| 2025-03-28 | 915,500 | 2,340 | 2,001,035 | 45.8% |
| 2025-03-27 | 526,719 | 1,277 | 1,178,376 | 44.7% |
| 2025-03-26 | 581,590 | 1,698 | 1,530,638 | 38.0% |
| 2025-03-25 | 582,623 | 409 | 1,640,281 | 35.5% |
| 2025-03-24 | 818,300 | 9,458 | 1,660,638 | 49.3% |
| 2025-03-21 | 565,901 | 1,038 | 1,165,200 | 48.6% |
| 2025-03-20 | 723,674 | 986 | 1,335,117 | 54.2% |
| 2025-03-19 | 1,015,895 | 2,037 | 2,691,730 | 37.7% |
| 2025-03-18 | 990,316 | 1,309 | 1,813,166 | 54.6% |
| 2025-03-17 | 754,794 | 612 | 1,370,986 | 55.1% |
| 2025-03-14 | 1,055,348 | 15,098 | 1,918,418 | 55.0% |
| 2025-03-13 | 1,189,422 | 116,744 | 2,042,298 | 58.2% |
| 2025-03-12 | 1,022,638 | 824 | 2,566,038 | 39.9% |
| 2025-03-11 | 1,417,967 | 26,963 | 3,238,200 | 43.8% |
| 2025-03-10 | 1,940,341 | 3,708 | 5,876,012 | 33.0% |
| 2025-03-07 | 2,056,296 | 106,787 | 4,161,452 | 49.4% |
| 2025-03-06 | 2,408,951 | 34,349 | 5,386,311 | 44.7% |
| 2025-03-05 | 904,315 | 1,720 | 1,977,322 | 45.7% |
| 2025-03-04 | 1,409,313 | 3,096 | 2,987,426 | 47.2% |
| 2025-03-03 | 1,589,945 | 6,199 | 2,778,033 | 57.2% |
| 2025-02-28 | 2,162,664 | 12,627 | 3,522,226 | 61.4% |
| 2025-02-27 | 6,316,678 | 24,833 | 9,675,178 | 65.3% |
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.