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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for SNAP

Stock NameSnap Inc
TickerSNAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83304A1060
LEI549300JNC0L6VP8A2Q35

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 US Equity Enhanced Active UCITS ETF USD (Acc) SNAP holdings

DateNumber of SNAP Shares HeldBase Market Value of SNAP SharesLocal Market Value of SNAP SharesChange in SNAP Shares HeldChange in SNAP Base ValueCurrent Price per SNAP Share HeldPrevious Price per SNAP Share Held
2025-11-13 (Thursday)23,254USD 199,519SNAP holding decreased by -11860USD 199,5190USD -11,860 USD 8.57999 USD 9.09001
2025-11-12 (Wednesday)23,254USD 211,379SNAP holding increased by 7674USD 211,3790USD 7,674 USD 9.09001 USD 8.76
2025-11-11 (Tuesday)23,254USD 203,705SNAP holding increased by 1628USD 203,7050USD 1,628 USD 8.76 USD 8.68999
2025-11-10 (Monday)23,254USD 202,077SNAP holding increased by 11162USD 202,0770USD 11,162 USD 8.68999 USD 8.20999
2025-11-07 (Friday)23,254USD 190,915SNAP holding increased by 4650USD 190,9150USD 4,650 USD 8.20999 USD 8.01002
2025-11-06 (Thursday)23,254USD 186,265SNAP holding increased by 16511USD 186,2650USD 16,511 USD 8.01002 USD 7.29999
2025-11-05 (Wednesday)23,254SNAP holding increased by 396USD 169,754SNAP holding decreased by -995USD 169,754396USD -995 USD 7.29999 USD 7.46999
2025-11-04 (Tuesday)22,858SNAP holding increased by 216USD 170,749SNAP holding decreased by -6311USD 170,749216USD -6,311 USD 7.46999 USD 7.81998
2025-11-03 (Monday)22,642SNAP holding increased by 588USD 177,060SNAP holding increased by 5039USD 177,060588USD 5,039 USD 7.81998 USD 7.79999
2025-10-31 (Friday)22,054USD 172,021SNAP holding increased by 4411USD 172,0210USD 4,411 USD 7.79999 USD 7.59998
2025-10-30 (Thursday)22,054SNAP holding increased by 36USD 167,610SNAP holding decreased by -2809USD 167,61036USD -2,809 USD 7.59998 USD 7.73999
2025-10-29 (Wednesday)22,018USD 170,419USD 170,4190USD 0 USD 7.73999 USD 7.73999
2025-10-28 (Tuesday)22,018USD 170,419SNAP holding decreased by -3743USD 170,4190USD -3,743 USD 7.73999 USD 7.90998
2025-10-27 (Monday)22,018USD 174,162SNAP holding decreased by -881USD 174,1620USD -881 USD 7.90998 USD 7.95
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 SNAP by Blackrock for IE0009VWHAE6

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3967.4857.220 7.246USD 2,870 9.40
2025-11-04BUY216 7.470* 9.41
2025-11-03BUY5887.9257.640 7.668USD 4,509 9.42
2025-10-30BUY367.8807.490 7.529USD 271 9.44
2025-10-23BUY1327.8707.960 7.951USD 1,050 9.48
2025-10-22BUY367.7707.930 7.914USD 285 9.49
2025-10-21BUY1807.8507.940 7.931USD 1,428 9.50
2025-10-20BUY1207.7307.800 7.793USD 935 9.51
2025-10-14BUY2767.9208.085 8.069USD 2,227 9.55
2025-10-01BUY3847.7107.860 7.845USD 3,012 9.57
2025-08-04SELL-1209.4709.540 9.533USD -1,144 9.61 Profit of 9 on sale
2025-07-29SELL-1209.3309.700 9.663USD -1,160 9.61 Loss of -6 on sale
2025-07-25BUY7569.7709.810 9.806USD 7,413 9.61
2025-07-24BUY1689.74010.080 10.046USD 1,688 9.61
2025-07-23BUY14410.07010.370 10.340USD 1,489 9.61
2025-07-21BUY1209.88010.300 10.258USD 1,231 9.60
2025-07-18BUY3610.01010.070 10.064USD 362 9.60
2025-07-17BUY369.91010.100 10.081USD 363 9.60
2025-07-09BUY1329.1209.380 9.354USD 1,235 9.60
2025-07-07BUY609.1909.330 9.316USD 559 9.61
2025-07-03BUY1449.2709.460 9.441USD 1,360 9.61
2025-07-01BUY5,7609.3509.530 9.512USD 54,789 9.62
2025-06-18SELL-1688.2308.320 8.311USD -1,396 9.70 Profit of 233 on sale
2025-06-16BUY2648.2708.285 8.283USD 2,187 9.72
2025-06-13SELL-307.9408.230 8.201USD -246 9.74 Profit of 46 on sale
2025-06-09BUY4328.5008.665 8.648USD 3,736 9.78
2025-06-05SELL-368.2008.540 8.506USD -306 9.80 Profit of 47 on sale
2025-05-28BUY1448.3408.500 8.484USD 1,222 9.88
2025-05-12BUY249.2109.210 9.210USD 221 10.01
2025-05-07BUY608.1308.410 8.382USD 503 10.06
2025-05-05SELL-19,1868.5508.680 8.667USD -166,285 10.10 Profit of 27,399 on sale
2025-05-01BUY2107.8308.135 8.105USD 1,702 10.14
2025-04-29BUY2,6769.0909.230 9.216USD 24,662 10.17
2025-04-16BUY9107.7407.880 7.866USD 7,158 10.39
2025-04-15BUY3,6407.8708.030 8.014USD 29,171 10.42
2025-04-14BUY5957.9108.240 8.207USD 4,883 10.45
2025-04-11BUY1,0507.9608.100 8.086USD 8,490 10.48
2025-04-10BUY1,2257.8308.605 8.527USD 10,446 10.51
2025-04-08BUY6657.2308.100 8.013USD 5,329 10.57
2025-04-07BUY1,5057.7308.490 8.414USD 12,663 10.61
2025-04-02BUY2808.8809.110 9.087USD 2,544 10.66
2025-04-01BUY2,6958.9309.110 9.092USD 24,503 10.69
2025-03-31BUY3508.7108.750 8.746USD 3,061 10.71
2025-03-28BUY3,6758.8909.210 9.178USD 33,729 10.74
2025-03-27SELL-4,0959.1709.340 9.323USD -38,178 10.76 Profit of 5,883 on sale
2025-03-26BUY6,8609.4109.680 9.653USD 66,220 10.78
2025-03-25BUY7359.6309.700 9.693USD 7,124 10.79
2025-03-21BUY5889.3309.360 9.357USD 5,502 10.83
2025-03-14BUY1478.6408.680 8.676USD 1,275 10.98
2025-03-11BUY498.8609.185 9.153USD 448 11.10
2025-03-05BUY989.7909.840 9.835USD 964 11.18
2025-02-21BUY4910.34010.800 10.754USD 527 11.35
2025-02-11BUY98610.87010.920 10.915USD 10,762 11.42
2024-11-22BUY86111.42011.470 11.465USD 9,871 11.25
2024-11-19BUY4110.51010.620 10.609USD 435 11.38
2024-11-01SELL-81512.53012.930 12.890USD -10,505 10.84 Loss of -1,671 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,409,544128,071112,972,32554.4%
2025-09-1856,011,979106,368141,351,93739.6%
2025-09-1725,975,523123,38190,921,23628.6%
2025-09-1642,185,90764,334107,909,38439.1%
2025-09-1539,949,14875,67993,026,35642.9%
2025-09-1227,657,93066,73163,565,61943.5%
2025-09-1124,534,59773,69572,704,83833.7%
2025-09-1025,081,91470,65855,773,40645.0%
2025-09-0919,167,04418,46849,798,96738.5%
2025-09-0824,458,1538,19859,853,96840.9%
2025-09-0527,934,45396,94271,504,91639.1%
2025-09-0417,922,9835,72047,061,38638.1%
2025-09-0328,997,941132,21565,880,29344.0%
2025-09-0222,170,06970,41666,753,30733.2%
2025-08-2917,815,26215,97347,103,39037.8%
2025-08-2812,060,63820,03031,872,45437.8%
2025-08-276,744,04919,22617,825,35437.8%
2025-08-2613,596,70496,06828,067,63948.4%
2025-08-2514,687,3006,29329,997,52149.0%
2025-08-2217,197,02349,75738,524,18544.6%
2025-08-2111,096,9068,72825,892,54042.9%
2025-08-2012,693,4417,41931,134,99240.8%
2025-08-199,223,38417,29725,215,14136.6%
2025-08-188,438,28613,16325,294,67133.4%
2025-08-159,389,48818,53124,415,84038.5%
2025-08-149,138,81355,12329,638,69630.8%
2025-08-1311,311,675721,03728,633,87439.5%
2025-08-127,579,144901,92120,705,07036.6%
2025-08-119,834,498925,85126,302,35637.4%
2025-08-0810,426,81232,08725,415,14341.0%
2025-08-0716,311,652984,69640,885,96839.9%
2025-08-0647,806,7821,978,95493,100,46651.3%
2025-08-0511,358,4329,02525,165,35745.1%
2025-08-044,927,5102,90216,532,23029.8%
2025-08-017,178,770112,10920,668,72134.7%
2025-07-3113,394,59890,38331,924,73442.0%
2025-07-304,580,0585,83514,037,10832.6%
2025-07-296,201,69918,71717,891,04134.7%
2025-07-284,745,15815,56615,487,07330.6%
2025-07-256,045,8059,69416,670,39036.3%
2025-07-2410,623,80814,89422,888,61246.4%
2025-07-237,212,27011,76515,236,97747.3%
2025-07-2210,404,15430,71823,690,01343.9%
2025-07-217,659,38710,22917,736,36343.2%
2025-07-1810,086,18049,58416,071,18562.8%

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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Disclaimer

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.