Home ETF List About

Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

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 World 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
2025-11-11 (Tuesday)-25,190USD -6,833,039USD -6,833,039
2025-11-11 (Tuesday)25,190USD 6,833,039USD 6,833,039
2025-11-10 (Monday)-25,190SNOW holding increased by 50380USD -6,763,767SNOW holding increased by 13385210USD -6,763,76750,380USD 13,385,210 USD 268.51 USD 0
2025-11-10 (Monday)25,190SNOW holding increased by 50380USD 6,763,767SNOW holding increased by 13385210USD 6,763,76750,380USD 13,385,210 USD 268.51 USD 0
2025-11-07 (Friday)-25,190SNOW holding increased by 50380USD -6,621,443SNOW holding increased by 13289740USD -6,621,44350,380USD 13,289,740 USD 262.86 USD 0
2025-11-07 (Friday)25,190SNOW holding increased by 50380USD 6,621,443SNOW holding increased by 13289740USD 6,621,44350,380USD 13,289,740 USD 262.86 USD 0
2025-11-06 (Thursday)-25,190SNOW holding increased by 50380USD -6,668,297SNOW holding increased by 13338357USD -6,668,29750,380USD 13,338,357 USD 264.72 USD 0
2025-11-06 (Thursday)25,190SNOW holding increased by 50380USD 6,668,297SNOW holding increased by 13338357USD 6,668,29750,380USD 13,338,357 USD 264.72 USD 0
2025-11-05 (Wednesday)-25,190SNOW holding increased by 50380USD -6,670,060SNOW holding increased by 13355990USD -6,670,06050,380USD 13,355,990 USD 264.79 USD 0
2025-11-05 (Wednesday)25,190SNOW holding increased by 50380USD 6,670,060SNOW holding increased by 13355990USD 6,670,06050,380USD 13,355,990 USD 264.79 USD 0
2025-11-04 (Tuesday)-25,190SNOW holding increased by 50380USD -6,685,930SNOW holding increased by 13667087USD -6,685,93050,380USD 13,667,087 USD 265.42 USD 0
2025-11-04 (Tuesday)25,190SNOW holding increased by 50380USD 6,685,930SNOW holding increased by 13667087USD 6,685,93050,380USD 13,667,087 USD 265.42 USD 0
2025-11-03 (Monday)-25,190SNOW holding increased by 50380USD -6,981,157SNOW holding increased by 13905384USD -6,981,15750,380USD 13,905,384 USD 277.14 USD 0
2025-11-03 (Monday)25,190SNOW holding increased by 50380USD 6,981,157SNOW holding increased by 13905384USD 6,981,15750,380USD 13,905,384 USD 277.14 USD 0
2025-10-31 (Friday)-25,190SNOW holding increased by 50380USD -6,924,227SNOW holding increased by 13755251USD -6,924,22750,380USD 13,755,251 USD 274.88 USD 0
2025-10-31 (Friday)25,190SNOW holding increased by 50380USD 6,924,227SNOW holding increased by 13755251USD 6,924,22750,380USD 13,755,251 USD 274.88 USD 0
2025-10-30 (Thursday)-25,190SNOW holding increased by 50380USD -6,831,024SNOW holding increased by 13624767USD -6,831,02450,380USD 13,624,767 USD 271.18 USD 0
2025-10-30 (Thursday)25,190SNOW holding increased by 50380USD 6,831,024SNOW holding increased by 13624767USD 6,831,02450,380USD 13,624,767 USD 271.18 USD 0
2025-10-29 (Wednesday)-25,190SNOW holding increased by 50380USD -6,793,743SNOW holding increased by 13520733USD -6,793,74350,380USD 13,520,733 USD 269.7 USD 0
2025-10-29 (Wednesday)25,190SNOW holding increased by 50380USD 6,793,743SNOW holding increased by 13520733USD 6,793,74350,380USD 13,520,733 USD 269.7 USD 0
2025-10-28 (Tuesday)-25,190SNOW holding increased by 50380USD -6,726,990SNOW holding increased by 13426774USD -6,726,99050,380USD 13,426,774 USD 267.05 USD 0
2025-10-28 (Tuesday)25,190SNOW holding increased by 50380USD 6,726,990SNOW holding increased by 13426774USD 6,726,99050,380USD 13,426,774 USD 267.05 USD 0
2025-10-27 (Monday)-25,190SNOW holding increased by 50380USD -6,699,784SNOW holding increased by 13197293USD -6,699,78450,380USD 13,197,293 USD 265.97 USD 0
2025-10-27 (Monday)25,190SNOW holding increased by 50380USD 6,699,784SNOW holding increased by 13197293USD 6,699,78450,380USD 13,197,293 USD 265.97 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 for IE000F9IDGB5

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY50,380 268.510* 270.82
2025-11-07BUY50,380 262.860* 271.14
2025-11-06BUY50,380 264.720* 271.41
2025-11-05BUY50,380268.370262.795 263.353USD 13,267,700 271.70
2025-11-04BUY50,380 265.420* 271.98
2025-11-03BUY50,380280.565273.635 274.328USD 13,820,645 271.74
2025-10-31BUY50,380275.260265.690 266.647USD 13,433,676 271.58
2025-10-30BUY50,380273.290261.315 262.513USD 13,225,388 271.60
2025-10-29BUY50,380269.700272.390 272.121USD 13,709,457 271.71
2025-10-28BUY50,380267.050270.940 270.551USD 13,630,359 271.98
2025-10-27BUY50,380265.970267.800 267.617USD 13,482,544 272.36
2025-10-24BUY50,380257.940259.750 259.569USD 13,077,086 273.32
2025-10-23BUY50,380252.990253.090 253.080USD 12,750,170 274.77
2025-10-22BUY50,380241.670249.280 248.519USD 12,520,387 277.32
2025-10-21BUY50,380247.520249.100 248.942USD 12,541,698 279.80
2025-10-20BUY50,380245.670246.650 246.552USD 12,421,289 282.90
2025-10-17BUY50,380240.740241.110 241.073USD 12,145,258 287.12
2025-10-16BUY50,380240.060251.740 250.572USD 12,623,818 292.35
2025-10-15BUY50,380240.860244.326 243.979USD 12,291,682 298.78
2025-10-14BUY50,380240.830244.360 244.007USD 12,293,073 307.06
2025-10-13SELL-50,380247.270248.430 248.314USD -12,510,059 276.03 Profit of 1,396,417 on sale
2025-10-03BUY50,380235.090242.500 241.759USD 12,179,818 284.22
2025-10-02BUY50,380240.540241.117 241.059USD 12,144,568 295.14
2025-10-01BUY50,380230.550231.860 231.729USD 11,674,507 316.67
2025-09-30BUY50,380225.550227.500 227.305USD 11,451,626 362.23
2025-09-29BUY50,380225.250230.330 229.822USD 11,578,432 499.21
2025-09-26SELL-50,380224.640225.971 225.838USD -11,377,713 0.00 Loss of -11,377,713 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 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.

Back to Listing

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.