Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for SNAP

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

Show aggregate SNAP holdings

News associated with SNAP

Tower Research Capital LLC TRC Has $123,000 Stake in Snap Inc. (NYSE:SNAP)
Tower Research Capital LLC TRC reduced its holdings in Snap Inc. (NYSE:SNAP – Free Report) by 90.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,376 shares of the company’s stock after selling 112,551 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Snap were worth $123,000 as of its […] - 2025-05-09 08:21:02
Analysts Set Snap Inc. (NYSE:SNAP) Price Target at $35.58
Snap Inc. (NYSE:SNAP – Get Free Report) has earned an average recommendation of “Hold” from the thirty-one brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, twenty-three have given a hold rating, six have given a buy rating and one has issued a strong […] - 2025-05-09 07:24:47
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
Brokers Set Expectations for Snap’s Q2 Earnings (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Free Report) – B. Riley lowered their Q2 2025 earnings per share (EPS) estimates for Snap in a research report issued on Wednesday, April 30th. B. Riley analyst N. Khan now expects that the company will earn ($0.15) per share for the quarter, down from their previous forecast of ($0.07). B. […] - 2025-05-06 05:38:45
Snap Inc. (NYSE:SNAP) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,706,943 shares of the company’s stock after selling 281,499 shares during the quarter. […] - 2025-05-05 08:18:50
What's Next For SNAP Stock?
Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
Snap (NYSE:SNAP) Shares Gap Down on Disappointing Earnings
Snap Inc. (NYSE:SNAP – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.09, but opened at $7.77. Snap shares last traded at $7.51, with a volume of 19,848,059 shares traded. The company reported ($0.08) earnings per share (EPS) […] - 2025-05-01 05:58:59
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
Meta Platforms, Alphabet, Amazon and Snap have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
META Q1 EPS Preview: Expectations & AI Initiatives
Meta's strong earnings track record and forward-looking approach to AI integration signals a bullish outlook for the company. - 2025-04-29 15:14:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Should Investors Buy Snap Stock Before April 29?
Snap (NYSE: SNAP) will deliver key insights to shareholders on April 29 that investors will not want to miss. - 2025-04-29 09:30:00
Snap Earnings Preview: What to Expect and How the Stock Might React
Snap (NYSE:SNAP) is set to report its earnings on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 61% of its earnings announcements. These negative returns have shown a median of a large -17% and a max - 2025-04-29 02:17:13
Monday's ETF Movers: PABU, SPXL
In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day. And un - 2025-04-28 17:05:29
Raymond James Financial Inc. Purchases New Holdings in Snap Inc. (NYSE:SNAP)
Raymond James Financial Inc. acquired a new position in shares of Snap Inc. (NYSE:SNAP – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 305,593 shares of the company’s stock, valued at approximately $3,291,000. A number of other institutional investors also recently made changes to […] - 2025-04-28 07:51:03
2 Magnificent Artificial Intelligence (AI) Stocks to Consider Buying Before April 30
As of market close on April 22, each "Magnificent Seven" stock has a negative price return in 2025. Among this cohort of megacap technology stocks, Microsoft (NASDAQ: MSFT) and Meta Platforms (NASDAQ: META) have dropped by the least amounts -- falling by 13% and 14.5%, respective - 2025-04-26 15:03:00
Snap Target of Unusually High Options Trading (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Get Free Report) saw unusually large options trading activity on Wednesday. Traders purchased 162,036 call options on the stock. This represents an increase of 79% compared to the average volume of 90,416 call options. Insiders Place Their Bets In other Snap news, CTO Robert C. Murphy sold 1,000,000 shares of the […] - 2025-04-24 05:13:06
Should You Buy, Hold, or Sell Alphabet Stock Ahead of Q1 Earnings?
Alphabet stands to benefit in Q1 from AI growth and is now attractively priced. - 2025-04-23 19:00:00
Citigroup Issues Pessimistic Forecast for Snap (NYSE:SNAP) Stock Price
Snap (NYSE:SNAP – Free Report) had its price objective cut by Citigroup from $13.50 to $9.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also commented on SNAP. UBS Group lowered their price objective on shares of Snap from […] - 2025-04-15 05:51:02
Can Meta Platforms' Expanding AI Focus Push the Stock Higher?
META expands its Ray-Ban smart glasses capabilities in the United Kingdom, adding advanced AI features, including object recognition and real-time translation. - 2025-04-14 13:05:00
Snap (NYSE:SNAP) Price Target Cut to $9.00 by Analysts at UBS Group
Snap (NYSE:SNAP – Free Report) had its price objective reduced by UBS Group from $14.00 to $9.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts have also issued research reports about the company. Susquehanna raised their price objective on Snap from $12.00 to $13.00 […] - 2025-04-14 06:08:48
Snap Inc. (NYSE:SNAP) Given Consensus Rating of “Hold” by Analysts
Snap Inc. (NYSE:SNAP – Get Free Report) has received an average recommendation of “Hold” from the thirty-three research firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, twenty-four have assigned a hold recommendation, seven have given a buy recommendation and one has given […] - 2025-04-11 06:12:54
Snap (NYSE:SNAP) Hits New 12-Month Low Following Analyst Downgrade
Snap Inc. (NYSE:SNAP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Bank of America lowered their price target on the stock from $14.50 to $10.50. Bank of America currently has a neutral rating on the stock. Snap traded as low as $7.08 and last traded at $7.22, […] - 2025-04-10 05:22:52
Does SNAP's Launch of an AI Ad Format Signal a Buy for the Stock?
Snap makes continuous innovations in its advertising strategy, and its recent launch of an AI ad format presents a buy opportunity for investors in 2025. - 2025-04-09 14:20:00
CIBC Private Wealth Group LLC Sells 3,645 Shares of Snap Inc. (NYSE:SNAP)
CIBC Private Wealth Group LLC lessened its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 22.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,625 shares of the company’s stock after selling 3,645 shares during the period. CIBC Private Wealth Group LLC’s holdings in Snap were worth $136,000 at the […] - 2025-04-08 08:22:56
2,800,514 Shares in Snap Inc. (NYSE:SNAP) Acquired by Norges Bank
Norges Bank acquired a new stake in Snap Inc. (NYSE:SNAP – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 2,800,514 shares of the company’s stock, valued at approximately $30,162,000. A number of other institutional investors have also recently made changes to their positions in SNAP. Charles Schwab Investment Management Inc. […] - 2025-04-07 07:51:01
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-07 (Wednesday)306,577SNAP holding increased by 225USD 2,492,471SNAP holding decreased by -68632USD 2,492,471225USD -68,632 USD 8.13 USD 8.36
2025-05-06 (Tuesday)306,352USD 2,561,103SNAP holding decreased by -58207USD 2,561,1030USD -58,207 USD 8.36 USD 8.55
2025-05-05 (Monday)306,352USD 2,619,310SNAP holding increased by 30636USD 2,619,3100USD 30,636 USD 8.55 USD 8.45
2025-05-02 (Friday)306,352SNAP holding increased by 8325USD 2,588,674SNAP holding increased by 255123USD 2,588,6748,325USD 255,123 USD 8.45 USD 7.83
2025-05-01 (Thursday)298,027USD 2,333,551SNAP holding decreased by -38744USD 2,333,5510USD -38,744 USD 7.83 USD 7.96
2025-04-30 (Wednesday)298,027SNAP holding increased by 2590USD 2,372,295SNAP holding decreased by -313227USD 2,372,2952,590USD -313,227 USD 7.96 USD 9.09
2025-04-29 (Tuesday)295,437SNAP holding increased by 660USD 2,685,522SNAP holding increased by 82641USD 2,685,522660USD 82,641 USD 9.09 USD 8.83
2025-04-28 (Monday)294,777SNAP holding increased by 525USD 2,602,881SNAP holding increased by 89969USD 2,602,881525USD 89,969 USD 8.83 USD 8.54
2025-04-25 (Friday)294,252SNAP holding increased by 1350USD 2,512,912SNAP holding increased by 73038USD 2,512,9121,350USD 73,038 USD 8.54 USD 8.33
2025-04-24 (Thursday)292,902SNAP holding decreased by -1575USD 2,439,874SNAP holding increased by 89948USD 2,439,874-1,575USD 89,948 USD 8.33 USD 7.98
2025-04-23 (Wednesday)294,477SNAP holding increased by 1425USD 2,349,926SNAP holding increased by 49468USD 2,349,9261,425USD 49,468 USD 7.98 USD 7.85
2025-04-22 (Tuesday)293,052SNAP holding increased by 600USD 2,300,458SNAP holding increased by 74898USD 2,300,458600USD 74,898 USD 7.85 USD 7.61
2025-04-21 (Monday)292,452USD 2,225,560SNAP holding decreased by -78962USD 2,225,5600USD -78,962 USD 7.61 USD 7.88
2025-04-18 (Friday)292,452USD 2,304,522USD 2,304,5220USD 0 USD 7.88 USD 7.88
2025-04-17 (Thursday)292,452SNAP holding increased by 825USD 2,304,522SNAP holding increased by 47329USD 2,304,522825USD 47,329 USD 7.88 USD 7.74
2025-04-16 (Wednesday)291,627USD 2,257,193SNAP holding decreased by -37911USD 2,257,1930USD -37,911 USD 7.74 USD 7.87
2025-04-15 (Tuesday)291,627SNAP holding increased by 750USD 2,295,104SNAP holding decreased by -5733USD 2,295,104750USD -5,733 USD 7.87 USD 7.91
2025-04-14 (Monday)290,877USD 2,300,837SNAP holding decreased by -14544USD 2,300,8370USD -14,544 USD 7.91 USD 7.96
2025-04-11 (Friday)290,877SNAP holding increased by 1200USD 2,315,381SNAP holding increased by 47210USD 2,315,3811,200USD 47,210 USD 7.96 USD 7.83
2025-04-10 (Thursday)289,677SNAP holding increased by 450USD 2,268,171SNAP holding decreased by -282811USD 2,268,171450USD -282,811 USD 7.83 USD 8.82
2025-04-09 (Wednesday)289,227USD 2,550,982SNAP holding increased by 459871USD 2,550,9820USD 459,871 USD 8.82 USD 7.23
2025-04-08 (Tuesday)289,227SNAP holding increased by 2700USD 2,091,111SNAP holding decreased by -123743USD 2,091,1112,700USD -123,743 USD 7.23 USD 7.73
2025-04-07 (Monday)286,527SNAP holding increased by 885USD 2,214,854SNAP holding decreased by -84564USD 2,214,854885USD -84,564 USD 7.73 USD 8.05
2025-04-04 (Friday)285,642SNAP holding decreased by -1200USD 2,299,418SNAP holding decreased by -247739USD 2,299,418-1,200USD -247,739 USD 8.05 USD 8.88
2025-04-02 (Wednesday)286,842SNAP holding increased by 10200USD 2,547,157SNAP holding increased by 76744USD 2,547,15710,200USD 76,744 USD 8.88 USD 8.93
2025-04-01 (Tuesday)276,642SNAP holding increased by 75USD 2,470,413SNAP holding increased by 61514USD 2,470,41375USD 61,514 USD 8.93 USD 8.71
2025-03-31 (Monday)276,567SNAP holding increased by 525USD 2,408,899SNAP holding decreased by -45114USD 2,408,899525USD -45,114 USD 8.71 USD 8.89
2025-03-28 (Friday)276,042SNAP holding increased by 300USD 2,454,013SNAP holding decreased by -74541USD 2,454,013300USD -74,541 USD 8.89 USD 9.17
2025-03-27 (Thursday)275,742SNAP holding increased by 140USD 2,528,554SNAP holding decreased by -64861USD 2,528,554140USD -64,861 USD 9.17 USD 9.41
2025-03-26 (Wednesday)275,602SNAP holding increased by 75USD 2,593,415SNAP holding decreased by -59910USD 2,593,41575USD -59,910 USD 9.41 USD 9.63
2025-03-25 (Tuesday)275,527SNAP holding increased by 819USD 2,653,325SNAP holding increased by 32611USD 2,653,325819USD 32,611 USD 9.63 USD 9.54
2025-03-24 (Monday)274,708SNAP holding increased by 910USD 2,620,714SNAP holding increased by 66179USD 2,620,714910USD 66,179 USD 9.54 USD 9.33
2025-03-21 (Friday)273,798SNAP holding decreased by -300USD 2,554,535SNAP holding increased by 24610USD 2,554,535-300USD 24,610 USD 9.33 USD 9.23
2025-03-20 (Thursday)274,098SNAP holding increased by 1184USD 2,529,925SNAP holding increased by 62782USD 2,529,9251,184USD 62,782 USD 9.23 USD 9.04
2025-03-19 (Wednesday)272,914SNAP holding increased by 210USD 2,467,143SNAP holding increased by 86437USD 2,467,143210USD 86,437 USD 9.04 USD 8.73
2025-03-18 (Tuesday)272,704SNAP holding increased by 2584USD 2,380,706SNAP holding decreased by -47673USD 2,380,7062,584USD -47,673 USD 8.73 USD 8.99
2025-03-17 (Monday)270,120SNAP holding increased by 518USD 2,428,379SNAP holding increased by 99018USD 2,428,379518USD 99,018 USD 8.99 USD 8.64
2025-03-14 (Friday)269,602SNAP holding increased by 3848USD 2,329,361SNAP holding increased by 105000USD 2,329,3613,848USD 105,000 USD 8.64 USD 8.37
2025-03-13 (Thursday)265,754SNAP holding increased by 740USD 2,224,361SNAP holding decreased by -131613USD 2,224,361740USD -131,613 USD 8.37 USD 8.89
2025-03-12 (Wednesday)265,014SNAP holding decreased by -3700USD 2,355,974SNAP holding decreased by -24832USD 2,355,974-3,700USD -24,832 USD 8.89 USD 8.86
2025-03-11 (Tuesday)268,714SNAP holding decreased by -2738USD 2,380,806SNAP holding decreased by -83978USD 2,380,806-2,738USD -83,978 USD 8.86 USD 9.08
2025-03-10 (Monday)271,452SNAP holding increased by 814USD 2,464,784SNAP holding decreased by -165817USD 2,464,784814USD -165,817 USD 9.08 USD 9.72
2025-03-07 (Friday)270,638SNAP holding increased by 146USD 2,630,601SNAP holding decreased by -17516USD 2,630,601146USD -17,516 USD 9.72 USD 9.79
2025-03-05 (Wednesday)270,492SNAP holding increased by 1095USD 2,648,117SNAP holding increased by 61906USD 2,648,1171,095USD 61,906 USD 9.79 USD 9.6
2025-03-04 (Tuesday)269,397SNAP holding increased by 1258USD 2,586,211SNAP holding decreased by -33507USD 2,586,2111,258USD -33,507 USD 9.6 USD 9.77
2025-03-03 (Monday)268,139SNAP holding increased by 2368USD 2,619,718SNAP holding decreased by -104435USD 2,619,7182,368USD -104,435 USD 9.77 USD 10.25
2025-02-28 (Friday)265,771SNAP holding increased by 1924USD 2,724,153SNAP holding increased by 88321USD 2,724,1531,924USD 88,321 USD 10.25 USD 9.99
2025-02-27 (Thursday)263,847SNAP holding decreased by -370USD 2,635,832SNAP holding decreased by -48613USD 2,635,832-370USD -48,613 USD 9.99 USD 10.16
2025-02-26 (Wednesday)264,217USD 2,684,445SNAP holding decreased by -63412USD 2,684,4450USD -63,412 USD 10.16 USD 10.4
2025-02-25 (Tuesday)264,217SNAP holding increased by 2738USD 2,747,857SNAP holding increased by 23246USD 2,747,8572,738USD 23,246 USD 10.4 USD 10.42
2025-02-24 (Monday)261,479USD 2,724,611SNAP holding increased by 20918USD 2,724,6110USD 20,918 USD 10.42 USD 10.34
2025-02-21 (Friday)261,479SNAP holding increased by 296USD 2,703,693SNAP holding decreased by -85741USD 2,703,693296USD -85,741 USD 10.34 USD 10.68
2025-02-20 (Thursday)261,183USD 2,789,434SNAP holding decreased by -26119USD 2,789,4340USD -26,119 USD 10.68 USD 10.78
2025-02-19 (Wednesday)261,183USD 2,815,553SNAP holding decreased by -67907USD 2,815,5530USD -67,907 USD 10.78 USD 11.04
2025-02-18 (Tuesday)261,183SNAP holding decreased by -666USD 2,883,460SNAP holding increased by 42398USD 2,883,460-666USD 42,398 USD 11.04 USD 10.85
2025-02-17 (Monday)261,849USD 2,841,062USD 2,841,0620USD 0 USD 10.85 USD 10.85
2025-02-14 (Friday)261,849SNAP holding decreased by -4514USD 2,841,062SNAP holding decreased by -155522USD 2,841,062-4,514USD -155,522 USD 10.85 USD 11.25
2025-02-13 (Thursday)266,363SNAP holding increased by 74USD 2,996,584SNAP holding increased by 139303USD 2,996,58474USD 139,303 USD 11.25 USD 10.73
2025-02-12 (Wednesday)266,289SNAP holding increased by 726USD 2,857,281SNAP holding decreased by -29389USD 2,857,281726USD -29,389 USD 10.73 USD 10.87
2025-02-11 (Tuesday)265,563USD 2,886,670SNAP holding increased by 42490USD 2,886,6700USD 42,490 USD 10.87 USD 10.71
2025-02-10 (Monday)265,563USD 2,844,180SNAP holding decreased by -55768USD 2,844,1800USD -55,768 USD 10.71 USD 10.92
2025-02-07 (Friday)265,563SNAP holding decreased by -109USD 2,899,948SNAP holding increased by 59914USD 2,899,948-109USD 59,914 USD 10.92 USD 10.69
2025-02-06 (Thursday)265,672SNAP holding increased by 1406USD 2,840,034SNAP holding increased by 30886USD 2,840,0341,406USD 30,886 USD 10.69 USD 10.63
2025-02-05 (Wednesday)264,266SNAP holding increased by 365USD 2,809,148SNAP holding decreased by -252104USD 2,809,148365USD -252,104 USD 10.63 USD 11.6
2025-02-04 (Tuesday)263,901SNAP holding increased by 444USD 3,061,252SNAP holding increased by 118437USD 3,061,252444USD 118,437 USD 11.6 USD 11.17
2025-02-03 (Monday)263,457SNAP holding increased by 438USD 2,942,815SNAP holding decreased by -26670USD 2,942,815438USD -26,670 USD 11.17 USD 11.29
2025-01-31 (Friday)263,019SNAP holding increased by 803USD 2,969,485SNAP holding decreased by -6667USD 2,969,485803USD -6,667 USD 11.29 USD 11.35
2025-01-30 (Thursday)262,216USD 2,976,152SNAP holding decreased by -73420USD 2,976,1520USD -73,420 USD 11.35 USD 11.63
2025-01-29 (Wednesday)262,216SNAP holding decreased by -74USD 3,049,572SNAP holding increased by 114547USD 3,049,572-74USD 114,547 USD 11.63 USD 11.19
2025-01-28 (Tuesday)262,290SNAP holding decreased by -666USD 2,935,025SNAP holding increased by 81952USD 2,935,025-666USD 81,952 USD 11.19 USD 10.85
2025-01-27 (Monday)262,956SNAP holding decreased by -1184USD 2,853,073SNAP holding decreased by -23412USD 2,853,073-1,184USD -23,412 USD 10.85 USD 10.89
2025-01-24 (Friday)264,140SNAP holding increased by 888USD 2,876,485SNAP holding increased by 91279USD 2,876,485888USD 91,279 USD 10.89 USD 10.58
2025-01-23 (Thursday)263,252SNAP holding increased by 148USD 2,785,206SNAP holding increased by 33138USD 2,785,206148USD 33,138 USD 10.58 USD 10.46
2025-01-22 (Wednesday)263,104SNAP holding increased by 1209USD 2,752,068SNAP holding decreased by -13543USD 2,752,0681,209USD -13,543 USD 10.46 USD 10.56
2025-01-21 (Tuesday)261,895SNAP holding increased by 888USD 2,765,611SNAP holding decreased by -68925USD 2,765,611888USD -68,925 USD 10.56 USD 10.86
2025-01-20 (Monday)261,007USD 2,834,536USD 2,834,5360USD 0 USD 10.86 USD 10.86
2025-01-17 (Friday)261,007USD 2,834,536SNAP holding decreased by -93963USD 2,834,5360USD -93,963 USD 10.86 USD 11.22
2025-01-16 (Thursday)261,007SNAP holding increased by 1327USD 2,928,499SNAP holding decreased by -146112USD 2,928,4991,327USD -146,112 USD 11.22 USD 11.84
2025-01-15 (Wednesday)259,680USD 3,074,611SNAP holding increased by 129840USD 3,074,6110USD 129,840 USD 11.84 USD 11.34
2025-01-14 (Tuesday)259,680SNAP holding increased by 584USD 2,944,771SNAP holding decreased by -203245USD 2,944,771584USD -203,245 USD 11.34 USD 12.15
2025-01-13 (Monday)259,096USD 3,148,016SNAP holding decreased by -82911USD 3,148,0160USD -82,911 USD 12.15 USD 12.47
2025-01-10 (Friday)259,096SNAP holding increased by 1752USD 3,230,927SNAP holding increased by 132505USD 3,230,9271,752USD 132,505 USD 12.47 USD 12.04
2025-01-09 (Thursday)257,344USD 3,098,422USD 3,098,4220USD 0 USD 12.04 USD 12.04
2025-01-08 (Wednesday)257,344USD 3,098,422USD 3,098,4220USD 0 USD 12.04 USD 12.04
2025-01-02 (Thursday)219,256USD 2,464,437SNAP holding increased by 103050USD 2,464,4370USD 103,050 USD 11.24 USD 10.77
2024-12-31 (Tuesday)219,256USD 2,361,387SNAP holding decreased by -19733USD 2,361,3870USD -19,733 USD 10.77 USD 10.86
2024-12-30 (Monday)219,256SNAP holding increased by 216USD 2,381,120SNAP holding decreased by -26130USD 2,381,120216USD -26,130 USD 10.86 USD 10.99
2024-12-27 (Friday)219,040SNAP holding increased by 288USD 2,407,250SNAP holding decreased by -42772USD 2,407,250288USD -42,772 USD 10.99 USD 11.2
2024-12-26 (Thursday)218,752USD 2,450,022SNAP holding increased by 4375USD 2,450,0220USD 4,375 USD 11.2 USD 11.18
2024-12-24 (Tuesday)218,752USD 2,445,647SNAP holding decreased by -17501USD 2,445,6470USD -17,501 USD 11.18 USD 11.26
2024-12-23 (Monday)218,752SNAP holding increased by 2160USD 2,463,148SNAP holding decreased by -6001USD 2,463,1482,160USD -6,001 USD 11.26 USD 11.4
2024-12-20 (Friday)216,592SNAP holding increased by 576USD 2,469,149SNAP holding increased by 28168USD 2,469,149576USD 28,168 USD 11.4 USD 11.3
2024-12-19 (Thursday)216,016SNAP holding increased by 72USD 2,440,981SNAP holding increased by 18089USD 2,440,98172USD 18,089 USD 11.3 USD 11.22
2024-12-18 (Wednesday)215,944SNAP holding increased by 576USD 2,422,892SNAP holding increased by 15078USD 2,422,892576USD 15,078 USD 11.22 USD 11.18
2024-12-17 (Tuesday)215,368SNAP holding increased by 142USD 2,407,814SNAP holding decreased by -32849USD 2,407,814142USD -32,849 USD 11.18 USD 11.34
2024-12-16 (Monday)215,226SNAP holding increased by 710USD 2,440,663SNAP holding increased by 14487USD 2,440,663710USD 14,487 USD 11.34 USD 11.31
2024-12-13 (Friday)214,516SNAP holding increased by 528USD 2,426,176SNAP holding decreased by -141680USD 2,426,176528USD -141,680 USD 11.31 USD 12
2024-12-11 (Wednesday)213,988USD 2,567,856SNAP holding decreased by -87735USD 2,567,8560USD -87,735 USD 12 USD 12.41
2024-12-10 (Tuesday)213,988SNAP holding increased by 3600USD 2,655,591SNAP holding increased by 25741USD 2,655,5913,600USD 25,741 USD 12.41 USD 12.5
2024-12-09 (Monday)210,388SNAP holding increased by 432USD 2,629,850SNAP holding increased by 17997USD 2,629,850432USD 17,997 USD 12.5 USD 12.44
2024-12-06 (Friday)209,956SNAP holding decreased by -1080USD 2,611,853SNAP holding increased by 43545USD 2,611,853-1,080USD 43,545 USD 12.44 USD 12.17
2024-12-05 (Thursday)211,036SNAP holding decreased by -71USD 2,568,308SNAP holding decreased by -95862USD 2,568,308-71USD -95,862 USD 12.17 USD 12.62
2024-12-04 (Wednesday)211,107USD 2,664,170SNAP holding decreased by -50666USD 2,664,1700USD -50,666 USD 12.62 USD 12.86
2024-12-03 (Tuesday)211,107SNAP holding increased by 360USD 2,714,836SNAP holding increased by 162690USD 2,714,836360USD 162,690 USD 12.86 USD 12.11
2024-12-02 (Monday)210,747USD 2,552,146SNAP holding increased by 63224USD 2,552,1460USD 63,224 USD 12.11 USD 11.81
2024-11-29 (Friday)210,747USD 2,488,922SNAP holding increased by 42149USD 2,488,9220USD 42,149 USD 11.81 USD 11.61
2024-11-28 (Thursday)210,747USD 2,446,773USD 2,446,7730USD 0 USD 11.61 USD 11.61
2024-11-27 (Wednesday)210,747SNAP holding decreased by -432USD 2,446,773SNAP holding decreased by -2903USD 2,446,773-432USD -2,903 USD 11.61 USD 11.6
2024-11-26 (Tuesday)211,179SNAP holding increased by 1512USD 2,449,676SNAP holding increased by 17539USD 2,449,6761,512USD 17,539 USD 11.6 USD 11.6
2024-11-25 (Monday)209,667SNAP holding increased by 210USD 2,432,137SNAP holding increased by 40138USD 2,432,137210USD 40,138 USD 11.6 USD 11.42
2024-11-22 (Friday)209,457SNAP holding decreased by -138USD 2,391,999SNAP holding increased by 164004USD 2,391,999-138USD 164,004 USD 11.42 USD 10.63
2024-11-21 (Thursday)209,595SNAP holding decreased by -365USD 2,227,995SNAP holding increased by 4519USD 2,227,995-365USD 4,519 USD 10.63 USD 10.59
2024-11-20 (Wednesday)209,960SNAP holding decreased by -146USD 2,223,476SNAP holding increased by 15262USD 2,223,476-146USD 15,262 USD 10.59 USD 10.51
2024-11-19 (Tuesday)210,106SNAP holding increased by 73USD 2,208,214SNAP holding decreased by -7634USD 2,208,21473USD -7,634 USD 10.51 USD 10.55
2024-11-18 (Monday)210,033SNAP holding increased by 676USD 2,215,848SNAP holding decreased by -141512USD 2,215,848676USD -141,512 USD 10.55 USD 11.26
2024-11-12 (Tuesday)209,357USD 2,357,360SNAP holding decreased by -146550USD 2,357,3600USD -146,550 USD 11.26 USD 11.96
2024-11-11 (Monday)209,357SNAP holding increased by 219USD 2,503,910SNAP holding decreased by -7837USD 2,503,910219USD -7,837 USD 11.96 USD 12.01
2024-11-08 (Friday)209,138USD 2,511,747SNAP holding decreased by -98295USD 2,511,7470USD -98,295 USD 12.01 USD 12.48
2024-11-07 (Thursday)209,138SNAP holding increased by 203USD 2,610,042SNAP holding increased by 142520USD 2,610,042203USD 142,520 USD 12.48 USD 11.81
2024-11-06 (Wednesday)208,935SNAP holding increased by 1752USD 2,467,522SNAP holding decreased by -58039USD 2,467,5221,752USD -58,039 USD 11.81 USD 12.19
2024-11-05 (Tuesday)207,183SNAP holding increased by 365USD 2,525,561SNAP holding increased by 18927USD 2,525,561365USD 18,927 USD 12.19 USD 12.12
2024-11-04 (Monday)206,818SNAP holding increased by 140USD 2,506,634SNAP holding decreased by -83041USD 2,506,634140USD -83,041 USD 12.12 USD 12.53
2024-11-01 (Friday)206,678SNAP holding increased by 204USD 2,589,675SNAP holding increased by 78951USD 2,589,675204USD 78,951 USD 12.53 USD 12.16
2024-10-31 (Thursday)206,474USD 2,510,724SNAP holding decreased by -94978USD 2,510,7240USD -94,978 USD 12.16 USD 12.62
2024-10-30 (Wednesday)206,474SNAP holding decreased by -438USD 2,605,702SNAP holding increased by 352430USD 2,605,702-438USD 352,430 USD 12.62 USD 10.89
2024-10-29 (Tuesday)206,912SNAP holding decreased by -1314USD 2,253,272SNAP holding increased by 23172USD 2,253,272-1,314USD 23,172 USD 10.89 USD 10.71
2024-10-28 (Monday)208,226SNAP holding decreased by -511USD 2,230,100SNAP holding increased by 48798USD 2,230,100-511USD 48,798 USD 10.71 USD 10.45
2024-10-25 (Friday)208,737USD 2,181,302SNAP holding increased by 37573USD 2,181,3020USD 37,573 USD 10.45 USD 10.27
2024-10-24 (Thursday)208,737USD 2,143,729SNAP holding increased by 25048USD 2,143,7290USD 25,048 USD 10.27 USD 10.15
2024-10-23 (Wednesday)208,737USD 2,118,681SNAP holding increased by 35486USD 2,118,6810USD 35,486 USD 10.15 USD 9.98
2024-10-22 (Tuesday)208,737USD 2,083,195SNAP holding decreased by -73058USD 2,083,1950USD -73,058 USD 9.98 USD 10.33
2024-10-21 (Monday)208,737SNAP holding decreased by -73USD 2,156,253SNAP holding decreased by -34164USD 2,156,253-73USD -34,164 USD 10.33 USD 10.49
2024-10-18 (Friday)208,810USD 2,190,417USD 2,190,417
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 IE000G2LIHG9

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY225 8.130* 10.35
2025-05-02BUY8,325 8.450* 10.39
2025-04-30BUY2,590 7.960* 10.43
2025-04-29BUY660 9.090* 10.44
2025-04-28BUY525 8.830* 10.46
2025-04-25BUY1,350 8.540* 10.47
2025-04-24SELL-1,575 8.330* 10.49 Profit of 16,521 on sale
2025-04-23BUY1,425 7.980* 10.51
2025-04-22BUY600 7.850* 10.53
2025-04-17BUY825 7.880* 10.60
2025-04-15BUY750 7.870* 10.65
2025-04-11BUY1,200 7.960* 10.70
2025-04-10BUY450 7.830* 10.72
2025-04-08BUY2,700 7.230* 10.77
2025-04-07BUY885 7.730* 10.80
2025-04-04SELL-1,200 8.050* 10.83 Profit of 12,993 on sale
2025-04-02BUY10,200 8.880* 10.85
2025-04-01BUY75 8.930* 10.86
2025-03-31BUY525 8.710* 10.88
2025-03-28BUY300 8.890* 10.90
2025-03-27BUY140 9.170* 10.92
2025-03-26BUY75 9.410* 10.94
2025-03-25BUY819 9.630* 10.95
2025-03-24BUY910 9.540* 10.96
2025-03-21SELL-300 9.330* 10.98 Profit of 3,294 on sale
2025-03-20BUY1,184 9.230* 11.00
2025-03-19BUY210 9.040* 11.02
2025-03-18BUY2,584 8.730* 11.04
2025-03-17BUY518 8.990* 11.06
2025-03-14BUY3,848 8.640* 11.09
2025-03-13BUY740 8.370* 11.12
2025-03-12SELL-3,700 8.890* 11.14 Profit of 41,222 on sale
2025-03-11SELL-2,738 8.860* 11.17 Profit of 30,573 on sale
2025-03-10BUY814 9.080* 11.19
2025-03-07BUY146 9.720* 11.21
2025-03-05BUY1,095 9.790* 11.22
2025-03-04BUY1,258 9.600* 11.24
2025-03-03BUY2,368 9.770* 11.26
2025-02-28BUY1,924 10.250* 11.27
2025-02-27SELL-370 9.990* 11.28 Profit of 4,175 on sale
2025-02-25BUY2,738 10.400* 11.31
2025-02-21BUY296 10.340* 11.33
2025-02-18SELL-666 11.040* 11.35 Profit of 7,560 on sale
2025-02-14SELL-4,514 10.850* 11.37 Profit of 51,303 on sale
2025-02-13BUY74 11.250* 11.37
2025-02-12BUY726 10.730* 11.38
2025-02-07SELL-109 10.920* 11.40 Profit of 1,242 on sale
2025-02-06BUY1,406 10.690* 11.41
2025-02-05BUY365 10.630* 11.42
2025-02-04BUY444 11.600* 11.42
2025-02-03BUY438 11.170* 11.42
2025-01-31BUY803 11.290* 11.42
2025-01-29SELL-74 11.630* 11.42 Profit of 845 on sale
2025-01-28SELL-666 11.190* 11.43 Profit of 7,609 on sale
2025-01-27SELL-1,184 10.850* 11.43 Profit of 13,539 on sale
2025-01-24BUY888 10.890* 11.44
2025-01-23BUY148 10.580* 11.46
2025-01-22BUY1,209 10.460* 11.48
2025-01-21BUY888 10.560* 11.49
2025-01-16BUY1,327 11.220* 11.52
2025-01-14BUY584 11.340* 11.52
2025-01-10BUY1,752 12.470* 11.49
2024-12-30BUY216 10.860* 11.50
2024-12-27BUY288 10.990* 11.51
2024-12-23BUY2,160 11.260* 11.53
2024-12-20BUY576 11.400* 11.53
2024-12-19BUY72 11.300* 11.54
2024-12-18BUY576 11.220* 11.55
2024-12-17BUY142 11.180* 11.56
2024-12-16BUY710 11.340* 11.56
2024-12-13BUY528 11.310* 11.57
2024-12-10BUY3,600 12.410* 11.53
2024-12-09BUY432 12.500* 11.50
2024-12-06SELL-1,080 12.440* 11.47 Profit of 12,389 on sale
2024-12-05SELL-71 12.170* 11.45 Profit of 813 on sale
2024-12-03BUY360 12.860* 11.36
2024-11-27SELL-432 11.610* 11.28 Profit of 4,875 on sale
2024-11-26BUY1,512 11.600* 11.27
2024-11-25BUY210 11.600* 11.26
2024-11-22SELL-138 11.420* 11.25 Profit of 1,552 on sale
2024-11-21SELL-365 10.630* 11.28 Profit of 4,117 on sale
2024-11-20SELL-146 10.590* 11.31 Profit of 1,652 on sale
2024-11-19BUY73 10.510* 11.36
2024-11-18BUY676 10.550* 11.41
2024-11-11BUY219 11.960* 11.38
2024-11-07BUY203 12.480* 11.25
2024-11-06BUY1,752 11.810* 11.20
2024-11-05BUY365 12.190* 11.11
2024-11-04BUY140 12.120* 11.01
2024-11-01BUY204 12.530* 10.84
2024-10-30SELL-438 12.620* 10.40 Profit of 4,554 on sale
2024-10-29SELL-1,314 10.890* 10.32 Profit of 13,554 on sale
2024-10-28SELL-511 10.710* 10.24 Profit of 5,231 on sale
2024-10-21SELL-73 10.330* 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 SNAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-089,604,92150,39921,308,78745.1%
2025-05-078,280,65011,00518,942,27543.7%
2025-05-068,863,6317,80715,170,08658.4%
2025-05-059,533,06912,55020,620,85946.2%
2025-05-0214,049,91164,20936,896,99938.1%
2025-05-0123,296,6221,546,67040,983,36056.8%
2025-04-3050,393,8452,728,28178,980,06963.8%
2025-04-2922,123,367103,52435,962,38261.5%
2025-04-2812,504,01711,95826,052,77648.0%
2025-04-258,650,62117,00920,900,96641.4%
2025-04-247,183,0266,84717,652,38440.7%
2025-04-237,323,42045,23718,457,06239.7%
2025-04-225,138,0739,83614,092,92936.5%
2025-04-219,486,999117,69816,321,12658.1%
2025-04-176,442,42954,21716,818,88038.3%
2025-04-168,218,8611,25819,166,85242.9%
2025-04-155,631,38220,15511,726,92448.0%
2025-04-146,792,63327,90811,558,24858.8%
2025-04-117,819,186529,47316,090,26448.6%
2025-04-1011,800,380831,80923,110,90751.1%
2025-04-0915,596,77630,91032,774,00547.6%
2025-04-088,733,6432,70023,153,51337.7%
2025-04-0711,436,96710,33226,209,24543.6%
2025-04-0414,510,625670,06724,864,26358.4%
2025-04-0317,574,62288,52229,746,13659.1%
2025-04-026,979,57813,31319,062,11536.6%
2025-04-016,884,0048,65712,459,79955.2%
2025-03-314,811,7366,83610,970,75843.9%
2025-03-284,624,8347,3079,531,18648.5%
2025-03-274,490,6852,63010,363,85143.3%
2025-03-266,555,3203,60014,169,58546.3%
2025-03-254,035,25125,8869,077,07344.5%
2025-03-243,696,0487,04610,897,91533.9%
2025-03-214,773,0145,70010,831,88344.1%
2025-03-209,163,6986,44019,166,17547.8%
2025-03-195,931,4784,15313,327,40144.5%
2025-03-184,719,7406,30911,089,00442.6%
2025-03-176,640,10614,10414,316,06346.4%
2025-03-144,747,24411,06611,908,60539.9%
2025-03-136,745,64911,77515,288,68744.1%
2025-03-128,137,88225,22917,188,02147.3%
2025-03-116,837,132499,13816,145,82942.3%
2025-03-104,113,80434,84412,917,22431.8%
2025-03-073,768,61523,94210,555,21035.7%
2025-03-064,019,23830,02411,280,54935.6%

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.