Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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

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 Russell 2000 Swap UCITS ETF 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
2025-12-17 (Wednesday)	247	USD 53,424	USD 53,424
2025-12-17 (Wednesday)	-247	USD -53,424	USD -53,424
2025-12-16 (Tuesday)	247	USD 54,488	USD 54,488	494	USD 107,662	USD 220.599	USD 0
2025-12-16 (Tuesday)	-247	USD -54,488	USD -54,488	494	USD 107,662	USD 220.599	USD 0
2025-12-15 (Monday)	247	USD 53,174	USD 53,174	494	USD 107,003	USD 215.279	USD 0
2025-12-15 (Monday)	-247	USD -53,174	USD -53,174	494	USD 107,003	USD 215.279	USD 0
2025-12-12 (Friday)	247	USD 53,829	USD 53,829	494	USD 108,295	USD 217.931	USD 0
2025-12-12 (Friday)	-247	USD -53,829	USD -53,829	494	USD 108,295	USD 217.931	USD 0
2025-12-11 (Thursday)	247	USD 54,466	USD 54,466	494	USD 107,954	USD 220.51	USD 0
2025-12-11 (Thursday)	-247	USD -54,466	USD -54,466	494	USD 107,954	USD 220.51	USD 0
2025-12-10 (Wednesday)	247	USD 53,488	USD 53,488	494	USD 108,470	USD 216.551	USD 0
2025-12-10 (Wednesday)	-247	USD -53,488	USD -53,488	494	USD 108,470	USD 216.551	USD 0
2025-12-09 (Tuesday)	247	USD 54,982	USD 54,982	494	USD 110,634	USD 222.599	USD 0
2025-12-09 (Tuesday)	-247	USD -54,982	USD -54,982	494	USD 110,634	USD 222.599	USD 0
2025-12-08 (Monday)	247	USD 55,652	USD 55,652	494	USD 112,163	USD 225.312	USD 0
2025-12-08 (Monday)	-247	USD -55,652	USD -55,652	494	USD 112,163	USD 225.312	USD 0
2025-12-05 (Friday)	247	USD 56,511	USD 56,511	494	USD 114,499	USD 228.789	USD 0
2025-12-05 (Friday)	-247	USD -56,511	USD -56,511	494	USD 114,499	USD 228.789	USD 0
2025-12-04 (Thursday)	247	USD 57,988	USD 57,988	494	USD 123,443	USD 234.769	USD 0
2025-12-04 (Thursday)	-247	USD -57,988	USD -57,988	494	USD 123,443	USD 234.769	USD 0
2025-12-03 (Wednesday)	247	USD 65,455	USD 65,455	494	USD 129,596	USD 265	USD 0
2025-12-03 (Wednesday)	-247	USD -65,455	USD -65,455	494	USD 129,596	USD 265	USD 0
2025-12-02 (Tuesday)	247	USD 64,141	USD 64,141	494	USD 126,385	USD 259.68	USD 0
2025-12-02 (Tuesday)	-247	USD -64,141	USD -64,141	494	USD 126,385	USD 259.68	USD 0
2025-12-01 (Monday)	247	USD 62,244	USD 62,244	823	USD 206,958	USD 252	USD 0
2025-12-01 (Monday)	-247	USD -62,244	USD -62,244	823	USD 206,958	USD 252	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 IE0007O06KL9

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
2025-12-16 BUY 494 221.380 212.450 213.343 USD 105,391 186.60
2025-12-15 BUY 494 217.630 211.910 212.482 USD 104,966 186.43
2025-12-12 BUY 494 217.931* 186.24
2025-12-11 BUY 494 220.510* 186.03
2025-12-10 BUY 494 221.830 216.000 216.583 USD 106,992 185.84
2025-12-09 BUY 494 225.310 220.100 220.621 USD 108,987 185.62
2025-12-08 BUY 494 231.500 224.430 225.137 USD 111,218 185.37
2025-12-05 BUY 494 228.789* 185.10
2025-12-04 BUY 494 234.769* 184.79
2025-12-03 BUY 494 265.000* 184.28
2025-12-02 BUY 494 259.680* 183.80
2025-12-01 BUY 823 252.000* 183.36
2025-11-28 BUY 1,152 251.240* 182.92
2025-11-27 BUY 1,152 248.660* 182.50
2025-11-26 SELL -1,152 83.600* 183.14 Profit of 210,980 on sale
2025-10-07 BUY 934 234.810 244.150 243.216 USD 227,164 182.80
2025-10-06 BUY 934 242.520 245.759 245.435 USD 229,236 182.41
2025-10-03 BUY 934 235.090 242.500 241.759 USD 225,803 182.06
2025-10-02 BUY 934 240.540 241.117 241.059 USD 225,149 181.66
2025-10-01 BUY 934 230.550 231.860 231.729 USD 216,435 181.33
2025-09-30 BUY 934 225.550 227.500 227.305 USD 212,303 181.03
2025-09-29 BUY 934 225.250 230.330 229.822 USD 214,654 180.73
2025-09-26 SELL -934 224.640 225.971 225.838 USD -210,933 179.59 Loss of -43,196 on sale
2025-07-29 BUY 1,100 218.760 220.600 220.416 USD 242,458 179.32
2025-07-28 BUY 1,100 218.670 222.300 221.937 USD 244,131 179.04
2025-07-25 BUY 1,100 219.510 220.920 220.779 USD 242,857 178.76
2025-07-24 BUY 1,100 215.020 217.000 216.802 USD 238,482 178.50
2025-07-23 BUY 1,100 212.560 213.610 213.505 USD 234,856 178.26
2025-07-22 BUY 1,100 212.250 216.600 216.165 USD 237,782 178.01
2025-07-21 BUY 1,100 215.650 218.720 218.413 USD 240,254 177.74
2025-07-18 BUY 1,100 216.890 217.540 217.475 USD 239,222 177.45
2025-07-17 BUY 1,100 211.580 214.030 213.785 USD 235,163 177.20
2025-07-16 BUY 1,100 211.940 214.000 213.794 USD 235,173 176.95
2025-07-15 BUY 1,100 212.790 215.100 214.869 USD 236,356 176.68
2025-07-14 BUY 1,100 213.520 214.940 214.798 USD 236,278 176.40
2025-07-11 BUY 1,100 210.840 215.490 215.025 USD 236,528 176.14
2025-07-10 BUY 1,100 214.420 222.300 221.512 USD 243,663 175.85
2025-07-09 BUY 1,100 221.900 224.750 224.465 USD 246,911 175.49
2025-07-08 BUY 1,100 223.500 226.600 226.290 USD 248,919 175.12
2025-07-07 BUY 1,100 225.790 225.860 225.853 USD 248,438 174.73
2025-07-04 BUY 1,100 221.491* 174.36
2025-07-03 BUY 1,100 221.490 222.605 222.493 USD 244,743 173.98
2025-07-02 BUY 1,100 217.340 218.290 218.195 USD 240,014 173.64
2025-06-30 BUY 1,100 223.770 225.510 225.336 USD 247,870 173.23
2025-06-27 SELL -1,100 222.610 224.430 224.248 USD -246,673 172.90 Loss of -56,478 on sale
2025-06-26 BUY 1,100 221.920 222.790 222.703 USD 244,973 172.50
2025-06-25 BUY 1,100 221.520 225.683 225.267 USD 247,793 172.10
2025-06-24 BUY 1,100 223.140 224.610 224.463 USD 246,909 171.67
2025-06-23 SELL -1,100 213.710 214.880 214.763 USD -236,239 171.43 Loss of -47,671 on sale
2025-06-20 BUY 1,100 211.990 215.990 215.590 USD 237,149 171.08
2025-06-19 BUY 1,100 212.080* 170.73
2025-06-18 BUY 1,100 212.080 212.700 212.638 USD 233,902 170.38
2025-06-17 BUY 1,100 209.450 210.298 210.213 USD 231,235 170.04
2025-06-16 BUY 1,100 209.120 211.000 210.812 USD 231,893 169.69
2025-06-13 BUY 1,100 208.180 212.300 211.888 USD 233,077 169.35
2025-06-12 BUY 1,100 211.280 213.100 212.918 USD 234,210 168.98
2025-06-11 BUY 1,100 208.610 210.200 210.041 USD 231,045 168.62
2025-06-10 BUY 1,100 208.240 212.397 211.981 USD 233,179 168.26
2025-06-09 BUY 1,100 210.850 212.090 211.966 USD 233,163 167.87
2025-06-06 BUY 1,100 210.840 213.000 212.784 USD 234,062 167.47
2025-06-05 BUY 933 210.100 214.370 213.943 USD 199,609 167.07
2025-06-04 BUY 766 209.600 214.830 214.307 USD 164,159 166.67
2025-06-03 BUY 766 209.150 210.820 210.653 USD 161,360 166.27
2025-06-02 BUY 766 210.170 210.440 210.413 USD 161,176 165.85
2025-05-30 BUY 766 205.670 206.000 205.967 USD 157,771 165.46
2025-05-29 BUY 766 202.310 206.710 206.270 USD 158,003 165.10
2025-05-28 BUY 766 204.400 209.800 209.260 USD 160,293 164.71
2025-05-27 BUY 766 206.350 208.310 208.114 USD 159,415 164.29
2025-05-23 BUY 766 200.050 205.400 204.865 USD 156,927 163.93
2025-05-22 BUY 766 203.180 204.000 203.918 USD 156,201 163.53
2025-05-21 BUY 766 179.120 184.090 183.593 USD 140,632 163.37
2025-05-20 BUY 766 182.880 183.600 183.528 USD 140,582 163.17
2025-05-19 BUY 766 182.050 183.100 182.995 USD 140,174 162.97
2025-05-16 BUY 766 183.080 184.250 184.133 USD 141,046 162.75
2025-05-15 BUY 766 182.970 183.320 183.285 USD 140,396 162.54
2025-05-14 BUY 766 181.450 183.500 183.295 USD 140,404 162.33
2025-05-13 BUY 766 181.020 184.290 183.963 USD 140,916 162.13
2025-05-12 SELL -766 180.540 182.700 182.484 USD -139,783 161.58 Loss of -16,015 on sale
2025-05-09 BUY 766 174.140 176.358 176.136 USD 134,920 161.44
2025-05-08 BUY 766 173.970 176.420 176.175 USD 134,950 161.29
2025-05-07 BUY 766 170.560 171.670 171.559 USD 131,414 161.19
2025-05-06 BUY 766 168.450 169.825 169.687 USD 129,981 161.10
2025-05-05 BUY 766 167.870 170.200 169.967 USD 130,195 161.02
2025-05-02 BUY 766 167.660 169.718 169.512 USD 129,846 160.94
2025-05-01 BUY 766 165.360 169.390 168.987 USD 129,444 160.89
2025-04-30 BUY 766 159.490 159.550 159.544 USD 122,211 160.91
2025-04-29 BUY 766 160.350 161.600 161.475 USD 123,690 160.91
2025-04-28 BUY 766 158.960 159.880 159.788 USD 122,398 160.94
2025-04-25 BUY 766 158.400 160.570 160.353 USD 122,830 160.97
2025-04-24 BUY 766 158.660 159.170 159.119 USD 121,885 161.00
2025-04-23 BUY 766 147.390 151.830 151.386 USD 115,962 161.18
2025-04-22 BUY 766 140.230 141.490 141.364 USD 108,285 161.45
2025-04-21 BUY 766 137.000 142.140 141.626 USD 108,486 161.78
2025-04-18 BUY 766 143.431* 162.03
2025-04-17 BUY 766 143.430 146.600 146.283 USD 112,053 162.28
2025-04-16 BUY 766 146.080 148.815 148.542 USD 113,783 162.51
2025-04-15 BUY 766 146.540 147.200 147.134 USD 112,705 162.73
2025-04-14 BUY 766 144.550 150.685 150.071 USD 114,955 162.99
2025-04-11 BUY 766 144.960 145.630 145.563 USD 111,501 163.25
2025-04-10 BUY 766 144.450 148.780 148.347 USD 113,634 163.53
2025-04-09 BUY 766 151.150 151.950 151.870 USD 116,332 163.71
2025-04-08 BUY 766 133.510 140.180 139.513 USD 106,867 164.17
2025-04-07 BUY 766 131.040 137.810 137.133 USD 105,044 164.68
2025-04-04 BUY 766 130.530 134.710 134.292 USD 102,868 165.22
2025-04-02 BUY 766 153.910 155.700 155.521 USD 119,129 165.39
2025-04-01 BUY 766 149.540 150.010 149.963 USD 114,872 165.65
2025-03-31 BUY 766 146.160 147.220 147.114 USD 112,689 165.97
2025-03-28 BUY 766 150.630 155.640 155.139 USD 118,836 166.23
2025-03-27 BUY 766 156.980 159.110 158.897 USD 121,715 166.38
2025-03-26 BUY 766 159.740 163.695 163.300 USD 125,087 166.50
2025-03-25 BUY 766 162.830 166.790 166.394 USD 127,458 166.56
2025-03-24 BUY 766 163.170 166.420 166.095 USD 127,229 166.62
2025-03-21 BUY 766 158.390 158.720 158.687 USD 121,554 166.77
2025-03-20 BUY 766 157.190 158.820 158.657 USD 121,531 166.95
2025-03-19 BUY 766 155.960 158.100 157.886 USD 120,941 167.16
2025-03-18 BUY 766 154.360 155.690 155.557 USD 119,157 167.40
2025-03-17 BUY 766 156.390 157.905 157.753 USD 120,839 167.62
2025-03-14 BUY 766 156.110 156.498 156.459 USD 119,848 167.85
2025-03-13 BUY 766 149.830 151.300 151.153 USD 115,783 168.22
2025-03-12 BUY 1,225 152.370 155.845 155.498 USD 190,484 168.55
2025-03-11 BUY 1,684 149.900 155.480 154.922 USD 260,889 168.94
2025-03-10 BUY 1,684 147.590 152.650 152.144 USD 256,210 169.41
2025-03-07 BUY 1,684 158.910 159.880 159.783 USD 269,075 169.64
2025-03-05 BUY 1,684 177.310 177.770 177.724 USD 299,287 169.47
2025-03-04 BUY 1,684 173.600 176.640 176.336 USD 296,950 169.37
2025-03-03 BUY 1,684 173.650 180.950 180.220 USD 303,490 169.27
2025-02-28 BUY 1,684 177.100 177.260 177.244 USD 298,479 169.08
2025-02-27 BUY 1,684 173.690 187.950 186.524 USD 314,106 168.96
2025-02-26 BUY 1,684 166.190 170.005 169.624 USD 285,646 169.03
2025-02-25 BUY 1,684 164.200 169.960 169.384 USD 285,243 169.16
2025-02-24 BUY 1,684 170.920 177.700 177.022 USD 298,105 169.11
2025-02-21 BUY 1,684 177.890 185.930 185.126 USD 311,752 168.87
2025-02-20 BUY 1,684 184.960 186.180 186.058 USD 313,322 168.41
2025-02-19 BUY 1,684 186.560 192.000 191.456 USD 322,412 167.87
2025-02-18 BUY 1,684 192.780 194.400 194.238 USD 327,097 167.12
2025-02-14 BUY 1,684 187.600 193.000 192.460 USD 324,103 166.48
2025-02-13 BUY 1,684 192.660 192.770 192.759 USD 324,606 165.64
2025-02-12 BUY 1,285 187.230 188.020 187.941 USD 241,504 164.92
2025-02-11 BUY 886 183.550 186.310 186.034 USD 164,826 164.27
2025-02-10 BUY 886 186.120 188.880 188.604 USD 167,103 163.49
2025-02-07 BUY 886 184.030 189.490 188.944 USD 167,404 162.73
2025-02-06 BUY 886 186.370 190.000 189.637 USD 168,018 161.82
2025-02-05 SELL -886 188.930 188.930 188.930 USD -167,392 165.68 Loss of -20,600 on sale
2025-01-21 BUY 1,758 173.530 176.180 175.915 USD 309,259 165.35
2025-01-17 BUY 1,758 170.790 172.990 172.770 USD 303,730 165.12
2025-01-16 BUY 1,758 167.640 170.670 170.367 USD 299,505 165.00
2025-01-15 BUY 1,758 165.710 170.420 169.949 USD 298,770 164.97
2025-01-14 BUY 1,758 163.410 170.200 169.521 USD 298,018 165.05
2025-01-13 BUY 1,758 162.430 164.310 164.122 USD 288,526 165.18
2025-01-10 BUY 1,758 162.460 165.450 165.151 USD 290,335 165.33
2025-01-09 BUY 1,758 161.030* 165.59
2025-01-08 BUY 1,758 161.030 162.580 162.425 USD 285,543 165.87
2025-01-02 BUY 1,758 157.510 160.340 160.057 USD 281,380 166.43
2024-12-30 BUY 1,199 154.970 156.684 156.513 USD 187,659 167.25
2024-12-10 BUY 640 171.550 180.900 179.965 USD 115,178 166.92
2024-12-09 BUY 640 180.760 185.400 184.936 USD 118,359 165.76
2024-12-06 BUY 640 183.640 186.900 186.574 USD 119,407 164.14
2024-12-05 BUY 640 183.060 186.550 186.201 USD 119,169 162.25
2024-12-04 BUY 640 186.510 186.820 186.789 USD 119,545 159.55
2024-12-03 BUY 640 175.940 176.070 176.057 USD 112,676 157.50
2024-12-02 BUY 640 172.420 177.649 177.126 USD 113,361 155.37
2024-11-29 BUY 640 174.800 178.370 178.013 USD 113,928 152.13
2024-11-27 BUY 724 173.700 173.930 173.907 USD 125,909 147.82
2024-11-26 BUY 808 171.280 176.800 176.248 USD 142,408 141.96
2024-11-25 BUY 808 171.420 177.990 177.333 USD 143,285 132.13
2024-11-22 BUY 808 167.440 178.700 177.574 USD 143,480 114.48
2024-11-21 BUY 808 171.350 174.648 174.318 USD 140,849 57.61
2024-11-20 SELL -808 129.120 133.550 133.107 USD -107,550 0.00 Loss of -107,550 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	494	221.380	212.450	213.343	USD 105,391	186.60
2025-12-15	BUY	494	217.630	211.910	212.482	USD 104,966	186.43
2025-12-12	BUY	494			217.931*		186.24
2025-12-11	BUY	494			220.510*		186.03
2025-12-10	BUY	494	221.830	216.000	216.583	USD 106,992	185.84
2025-12-09	BUY	494	225.310	220.100	220.621	USD 108,987	185.62
2025-12-08	BUY	494	231.500	224.430	225.137	USD 111,218	185.37
2025-12-05	BUY	494			228.789*		185.10
2025-12-04	BUY	494			234.769*		184.79
2025-12-03	BUY	494			265.000*		184.28
2025-12-02	BUY	494			259.680*		183.80
2025-12-01	BUY	823			252.000*		183.36
2025-11-28	BUY	1,152			251.240*		182.92
2025-11-27	BUY	1,152			248.660*		182.50
2025-11-26	SELL	-1,152			83.600*		183.14 Profit of 210,980 on sale
2025-10-07	BUY	934	234.810	244.150	243.216	USD 227,164	182.80
2025-10-06	BUY	934	242.520	245.759	245.435	USD 229,236	182.41
2025-10-03	BUY	934	235.090	242.500	241.759	USD 225,803	182.06
2025-10-02	BUY	934	240.540	241.117	241.059	USD 225,149	181.66
2025-10-01	BUY	934	230.550	231.860	231.729	USD 216,435	181.33
2025-09-30	BUY	934	225.550	227.500	227.305	USD 212,303	181.03
2025-09-29	BUY	934	225.250	230.330	229.822	USD 214,654	180.73
2025-09-26	SELL	-934	224.640	225.971	225.838	USD -210,933	179.59 Loss of -43,196 on sale
2025-07-29	BUY	1,100	218.760	220.600	220.416	USD 242,458	179.32
2025-07-28	BUY	1,100	218.670	222.300	221.937	USD 244,131	179.04
2025-07-25	BUY	1,100	219.510	220.920	220.779	USD 242,857	178.76
2025-07-24	BUY	1,100	215.020	217.000	216.802	USD 238,482	178.50
2025-07-23	BUY	1,100	212.560	213.610	213.505	USD 234,856	178.26
2025-07-22	BUY	1,100	212.250	216.600	216.165	USD 237,782	178.01
2025-07-21	BUY	1,100	215.650	218.720	218.413	USD 240,254	177.74
2025-07-18	BUY	1,100	216.890	217.540	217.475	USD 239,222	177.45
2025-07-17	BUY	1,100	211.580	214.030	213.785	USD 235,163	177.20
2025-07-16	BUY	1,100	211.940	214.000	213.794	USD 235,173	176.95
2025-07-15	BUY	1,100	212.790	215.100	214.869	USD 236,356	176.68
2025-07-14	BUY	1,100	213.520	214.940	214.798	USD 236,278	176.40
2025-07-11	BUY	1,100	210.840	215.490	215.025	USD 236,528	176.14
2025-07-10	BUY	1,100	214.420	222.300	221.512	USD 243,663	175.85
2025-07-09	BUY	1,100	221.900	224.750	224.465	USD 246,911	175.49
2025-07-08	BUY	1,100	223.500	226.600	226.290	USD 248,919	175.12
2025-07-07	BUY	1,100	225.790	225.860	225.853	USD 248,438	174.73
2025-07-04	BUY	1,100			221.491*		174.36
2025-07-03	BUY	1,100	221.490	222.605	222.493	USD 244,743	173.98
2025-07-02	BUY	1,100	217.340	218.290	218.195	USD 240,014	173.64
2025-06-30	BUY	1,100	223.770	225.510	225.336	USD 247,870	173.23
2025-06-27	SELL	-1,100	222.610	224.430	224.248	USD -246,673	172.90 Loss of -56,478 on sale
2025-06-26	BUY	1,100	221.920	222.790	222.703	USD 244,973	172.50
2025-06-25	BUY	1,100	221.520	225.683	225.267	USD 247,793	172.10
2025-06-24	BUY	1,100	223.140	224.610	224.463	USD 246,909	171.67
2025-06-23	SELL	-1,100	213.710	214.880	214.763	USD -236,239	171.43 Loss of -47,671 on sale
2025-06-20	BUY	1,100	211.990	215.990	215.590	USD 237,149	171.08
2025-06-19	BUY	1,100			212.080*		170.73
2025-06-18	BUY	1,100	212.080	212.700	212.638	USD 233,902	170.38
2025-06-17	BUY	1,100	209.450	210.298	210.213	USD 231,235	170.04
2025-06-16	BUY	1,100	209.120	211.000	210.812	USD 231,893	169.69
2025-06-13	BUY	1,100	208.180	212.300	211.888	USD 233,077	169.35
2025-06-12	BUY	1,100	211.280	213.100	212.918	USD 234,210	168.98
2025-06-11	BUY	1,100	208.610	210.200	210.041	USD 231,045	168.62
2025-06-10	BUY	1,100	208.240	212.397	211.981	USD 233,179	168.26
2025-06-09	BUY	1,100	210.850	212.090	211.966	USD 233,163	167.87
2025-06-06	BUY	1,100	210.840	213.000	212.784	USD 234,062	167.47
2025-06-05	BUY	933	210.100	214.370	213.943	USD 199,609	167.07
2025-06-04	BUY	766	209.600	214.830	214.307	USD 164,159	166.67
2025-06-03	BUY	766	209.150	210.820	210.653	USD 161,360	166.27
2025-06-02	BUY	766	210.170	210.440	210.413	USD 161,176	165.85
2025-05-30	BUY	766	205.670	206.000	205.967	USD 157,771	165.46
2025-05-29	BUY	766	202.310	206.710	206.270	USD 158,003	165.10
2025-05-28	BUY	766	204.400	209.800	209.260	USD 160,293	164.71
2025-05-27	BUY	766	206.350	208.310	208.114	USD 159,415	164.29
2025-05-23	BUY	766	200.050	205.400	204.865	USD 156,927	163.93
2025-05-22	BUY	766	203.180	204.000	203.918	USD 156,201	163.53
2025-05-21	BUY	766	179.120	184.090	183.593	USD 140,632	163.37
2025-05-20	BUY	766	182.880	183.600	183.528	USD 140,582	163.17
2025-05-19	BUY	766	182.050	183.100	182.995	USD 140,174	162.97
2025-05-16	BUY	766	183.080	184.250	184.133	USD 141,046	162.75
2025-05-15	BUY	766	182.970	183.320	183.285	USD 140,396	162.54
2025-05-14	BUY	766	181.450	183.500	183.295	USD 140,404	162.33
2025-05-13	BUY	766	181.020	184.290	183.963	USD 140,916	162.13
2025-05-12	SELL	-766	180.540	182.700	182.484	USD -139,783	161.58 Loss of -16,015 on sale
2025-05-09	BUY	766	174.140	176.358	176.136	USD 134,920	161.44
2025-05-08	BUY	766	173.970	176.420	176.175	USD 134,950	161.29
2025-05-07	BUY	766	170.560	171.670	171.559	USD 131,414	161.19
2025-05-06	BUY	766	168.450	169.825	169.687	USD 129,981	161.10
2025-05-05	BUY	766	167.870	170.200	169.967	USD 130,195	161.02
2025-05-02	BUY	766	167.660	169.718	169.512	USD 129,846	160.94
2025-05-01	BUY	766	165.360	169.390	168.987	USD 129,444	160.89
2025-04-30	BUY	766	159.490	159.550	159.544	USD 122,211	160.91
2025-04-29	BUY	766	160.350	161.600	161.475	USD 123,690	160.91
2025-04-28	BUY	766	158.960	159.880	159.788	USD 122,398	160.94
2025-04-25	BUY	766	158.400	160.570	160.353	USD 122,830	160.97
2025-04-24	BUY	766	158.660	159.170	159.119	USD 121,885	161.00
2025-04-23	BUY	766	147.390	151.830	151.386	USD 115,962	161.18
2025-04-22	BUY	766	140.230	141.490	141.364	USD 108,285	161.45
2025-04-21	BUY	766	137.000	142.140	141.626	USD 108,486	161.78
2025-04-18	BUY	766			143.431*		162.03
2025-04-17	BUY	766	143.430	146.600	146.283	USD 112,053	162.28
2025-04-16	BUY	766	146.080	148.815	148.542	USD 113,783	162.51
2025-04-15	BUY	766	146.540	147.200	147.134	USD 112,705	162.73
2025-04-14	BUY	766	144.550	150.685	150.071	USD 114,955	162.99
2025-04-11	BUY	766	144.960	145.630	145.563	USD 111,501	163.25
2025-04-10	BUY	766	144.450	148.780	148.347	USD 113,634	163.53
2025-04-09	BUY	766	151.150	151.950	151.870	USD 116,332	163.71
2025-04-08	BUY	766	133.510	140.180	139.513	USD 106,867	164.17
2025-04-07	BUY	766	131.040	137.810	137.133	USD 105,044	164.68
2025-04-04	BUY	766	130.530	134.710	134.292	USD 102,868	165.22
2025-04-02	BUY	766	153.910	155.700	155.521	USD 119,129	165.39
2025-04-01	BUY	766	149.540	150.010	149.963	USD 114,872	165.65
2025-03-31	BUY	766	146.160	147.220	147.114	USD 112,689	165.97
2025-03-28	BUY	766	150.630	155.640	155.139	USD 118,836	166.23
2025-03-27	BUY	766	156.980	159.110	158.897	USD 121,715	166.38
2025-03-26	BUY	766	159.740	163.695	163.300	USD 125,087	166.50
2025-03-25	BUY	766	162.830	166.790	166.394	USD 127,458	166.56
2025-03-24	BUY	766	163.170	166.420	166.095	USD 127,229	166.62
2025-03-21	BUY	766	158.390	158.720	158.687	USD 121,554	166.77
2025-03-20	BUY	766	157.190	158.820	158.657	USD 121,531	166.95
2025-03-19	BUY	766	155.960	158.100	157.886	USD 120,941	167.16
2025-03-18	BUY	766	154.360	155.690	155.557	USD 119,157	167.40
2025-03-17	BUY	766	156.390	157.905	157.753	USD 120,839	167.62
2025-03-14	BUY	766	156.110	156.498	156.459	USD 119,848	167.85
2025-03-13	BUY	766	149.830	151.300	151.153	USD 115,783	168.22
2025-03-12	BUY	1,225	152.370	155.845	155.498	USD 190,484	168.55
2025-03-11	BUY	1,684	149.900	155.480	154.922	USD 260,889	168.94
2025-03-10	BUY	1,684	147.590	152.650	152.144	USD 256,210	169.41
2025-03-07	BUY	1,684	158.910	159.880	159.783	USD 269,075	169.64
2025-03-05	BUY	1,684	177.310	177.770	177.724	USD 299,287	169.47
2025-03-04	BUY	1,684	173.600	176.640	176.336	USD 296,950	169.37
2025-03-03	BUY	1,684	173.650	180.950	180.220	USD 303,490	169.27
2025-02-28	BUY	1,684	177.100	177.260	177.244	USD 298,479	169.08
2025-02-27	BUY	1,684	173.690	187.950	186.524	USD 314,106	168.96
2025-02-26	BUY	1,684	166.190	170.005	169.624	USD 285,646	169.03
2025-02-25	BUY	1,684	164.200	169.960	169.384	USD 285,243	169.16
2025-02-24	BUY	1,684	170.920	177.700	177.022	USD 298,105	169.11
2025-02-21	BUY	1,684	177.890	185.930	185.126	USD 311,752	168.87
2025-02-20	BUY	1,684	184.960	186.180	186.058	USD 313,322	168.41
2025-02-19	BUY	1,684	186.560	192.000	191.456	USD 322,412	167.87
2025-02-18	BUY	1,684	192.780	194.400	194.238	USD 327,097	167.12
2025-02-14	BUY	1,684	187.600	193.000	192.460	USD 324,103	166.48
2025-02-13	BUY	1,684	192.660	192.770	192.759	USD 324,606	165.64
2025-02-12	BUY	1,285	187.230	188.020	187.941	USD 241,504	164.92
2025-02-11	BUY	886	183.550	186.310	186.034	USD 164,826	164.27
2025-02-10	BUY	886	186.120	188.880	188.604	USD 167,103	163.49
2025-02-07	BUY	886	184.030	189.490	188.944	USD 167,404	162.73
2025-02-06	BUY	886	186.370	190.000	189.637	USD 168,018	161.82
2025-02-05	SELL	-886	188.930	188.930	188.930	USD -167,392	165.68 Loss of -20,600 on sale
2025-01-21	BUY	1,758	173.530	176.180	175.915	USD 309,259	165.35
2025-01-17	BUY	1,758	170.790	172.990	172.770	USD 303,730	165.12
2025-01-16	BUY	1,758	167.640	170.670	170.367	USD 299,505	165.00
2025-01-15	BUY	1,758	165.710	170.420	169.949	USD 298,770	164.97
2025-01-14	BUY	1,758	163.410	170.200	169.521	USD 298,018	165.05
2025-01-13	BUY	1,758	162.430	164.310	164.122	USD 288,526	165.18
2025-01-10	BUY	1,758	162.460	165.450	165.151	USD 290,335	165.33
2025-01-09	BUY	1,758			161.030*		165.59
2025-01-08	BUY	1,758	161.030	162.580	162.425	USD 285,543	165.87
2025-01-02	BUY	1,758	157.510	160.340	160.057	USD 281,380	166.43
2024-12-30	BUY	1,199	154.970	156.684	156.513	USD 187,659	167.25
2024-12-10	BUY	640	171.550	180.900	179.965	USD 115,178	166.92
2024-12-09	BUY	640	180.760	185.400	184.936	USD 118,359	165.76
2024-12-06	BUY	640	183.640	186.900	186.574	USD 119,407	164.14
2024-12-05	BUY	640	183.060	186.550	186.201	USD 119,169	162.25
2024-12-04	BUY	640	186.510	186.820	186.789	USD 119,545	159.55
2024-12-03	BUY	640	175.940	176.070	176.057	USD 112,676	157.50
2024-12-02	BUY	640	172.420	177.649	177.126	USD 113,361	155.37
2024-11-29	BUY	640	174.800	178.370	178.013	USD 113,928	152.13
2024-11-27	BUY	724	173.700	173.930	173.907	USD 125,909	147.82
2024-11-26	BUY	808	171.280	176.800	176.248	USD 142,408	141.96
2024-11-25	BUY	808	171.420	177.990	177.333	USD 143,285	132.13
2024-11-22	BUY	808	167.440	178.700	177.574	USD 143,480	114.48
2024-11-21	BUY	808	171.350	174.648	174.318	USD 140,849	57.61
2024-11-20	SELL	-808	129.120	133.550	133.107	USD -107,550	0.00 Loss of -107,550 on sale

* (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
2025-09-19	1,748,567	0	2,626,044	66.6%
2025-09-18	891,041	303	1,623,007	54.9%
2025-09-17	1,418,881	734	2,161,866	65.6%
2025-09-16	1,753,431	1,544	3,130,860	56.0%
2025-09-15	1,050,418	28,057	1,745,909	60.2%
2025-09-12	823,296	1,627	1,314,683	62.6%
2025-09-11	1,131,296	1,005	1,958,651	57.8%
2025-09-10	1,569,881	30,691	2,335,456	67.2%
2025-09-09	852,544	13,510	1,546,113	55.1%
2025-09-08	1,287,204	3,506	2,117,452	60.8%
2025-09-05	1,551,359	2,518	2,728,572	56.9%
2025-09-04	3,510,828	14,102	6,027,501	58.2%
2025-09-03	1,479,627	4,504	2,995,791	49.4%
2025-09-02	1,492,724	10,396	3,358,861	44.4%
2025-08-29	2,757,803	9,829	5,699,003	48.4%
2025-08-28	10,096,610	23,805	21,975,500	45.9%
2025-08-27	3,863,218	3,745	5,928,702	65.2%
2025-08-26	1,052,905	2,200	1,941,575	54.2%
2025-08-25	1,022,606	326	1,678,859	60.9%
2025-08-22	783,414	994	1,378,873	56.8%
2025-08-21	673,846	1,026	1,191,554	56.6%
2025-08-20	1,074,927	13,326	2,205,256	48.7%
2025-08-19	684,960	2,121	1,648,959	41.5%
2025-08-18	722,915	100,265	1,094,467	66.1%
2025-08-15	855,785	801	1,491,553	57.4%
2025-08-14	866,887	230	1,307,759	66.3%
2025-08-13	835,666	252	1,989,107	42.0%
2025-08-12	785,089	3,105	1,878,999	41.8%
2025-08-11	766,772	312	2,064,080	37.1%
2025-08-08	1,550,861	14,956	4,306,385	36.0%
2025-08-07	1,254,501	3,409	2,220,683	56.5%
2025-08-06	626,726	439	1,385,395	45.2%
2025-08-05	571,322	17,629	1,383,180	41.3%
2025-08-04	632,812	12,948	1,399,448	45.2%
2025-08-01	1,902,471	9,760	4,376,170	43.5%
2025-07-31	1,453,005	674	2,754,913	52.7%
2025-07-30	868,025	1,640	1,357,308	64.0%
2025-07-29	495,254	2,722	941,318	52.6%
2025-07-28	682,210	3,019	1,605,829	42.5%
2025-07-25	994,235	250	1,482,864	67.0%
2025-07-24	601,908	679	943,151	63.8%
2025-07-23	406,466	835	794,244	51.2%
2025-07-22	501,562	985	893,252	56.2%
2025-07-21	710,385	447	1,224,685	58.0%
2025-07-18	761,324	1,372	1,245,596	61.1%

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam