Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for SNOW

Show aggregate SNOW holdings

News associated with SNOW

Warren Buffett Is Set to Step Down as Berkshire Hathaway CEO at the End of 2025: Here's What Will and Won't Change (and What Already Has)

It's been one heck of a ride for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. Since taking the reins 60 years ago, he's overseen a nearly 20% annualized return in his company's Class A shares (BRK.A), which as of the closing bell on May 2 translates into a cu - 2025-05-05 07:06:00

BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely

[content-module:CompanyOverview|NYSE:BBAI] BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00

Can SNOW Stock Continue Its Rally After Gaining 33% in Six Months?

Snowflake benefits from robust partnerships and an expanding AI portfolio, positioning it for continued success despite its premium valuation. - 2025-04-28 19:01:00

Wells Fargo & Company Cuts Snowflake (NYSE:SNOW) Price Target to $200.00

Snowflake (NYSE:SNOW – Free Report) had its price target decreased by Wells Fargo & Company from $215.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other research analysts also recently commented on the company. Loop Capital […] - 2025-04-25 07:55:03

Piper Sandler Issues Pessimistic Forecast for Snowflake (NYSE:SNOW) Stock Price

Snowflake (NYSE:SNOW – Get Free Report) had its price objective decreased by Piper Sandler from $215.00 to $175.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective indicates a potential upside of 10.29% from the stock’s current price. Several other research firms […] - 2025-04-25 07:54:53

Snowflake (SNOW) Shares Cross Above 200 DMA

In trading on Wednesday, shares of Snowflake Inc (Symbol: SNOW) crossed above their 200 day moving average of $143.87, changing hands as high as $151.83 per share. Snowflake Inc shares are currently trading up about 6.5% on the day. The chart below shows the one year performan - 2025-04-23 15:46:45

Noteworthy Monday Option Activity: SNOW, ENPH, CMG

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12

MarketBeat Week in Review – 04/14 - 04/18

Stocks were down in a shortened trading week. On Wednesday, NVIDIA reported that it would record a $5.5 billion charge related to tariffs. Then, Federal Reserve Chair Jerome Powell dampened immediate hopes for interest rate cuts. That means that tariff policy, and the accompanyin - 2025-04-19 11:00:00

Rep. Josh Gottheimer Sells Off Shares of Snowflake Inc. (NYSE:SNOW)

Representative Josh Gottheimer (D-New Jersey) recently sold shares of Snowflake Inc. (NYSE:SNOW). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Snowflake stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:58

Snowflake Boosts Growth by Doubling Down on AI

While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data. [content-module:CompanyOverview|NYSE:SNOW] AI requires oceans of data for training - 2025-04-11 12:39:00

Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term

It's hard to watch the value of your investments falter in a short period, but everyone is in the same boat. The good news is that market declines are historically excellent buying opportunities. Markets can fall but they inevitably hit bottom and skyrocket back to new highs over - 2025-04-09 09:55:00

Analysts Expect 33% Gains Ahead For NTSX

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:53:41

Snowflake (NYSE:SNOW) Price Target Lowered to $210.00 at Truist Financial

Snowflake (NYSE:SNOW – Free Report) had its price target reduced by Truist Financial from $225.00 to $210.00 in a report released on Monday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on SNOW. Wedbush set a $210.00 price objective on Snowflake in a research […] - 2025-04-01 06:06:57

Can SNOW's Expanding Clientele Push the Stock Higher in 2025?

Snowflake is benefiting from strong AI partnerships and an expanding client base amid intense competition and a stretched valuation. - 2025-03-25 16:47:00

Natixis Advisors LLC Acquires New Holdings in Snowflake Inc. (NYSE:SNOW)

Natixis Advisors LLC bought a new position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,894 shares of the company’s stock, valued at approximately $1,837,000. Several other hedge funds and other […] - 2025-03-25 07:56:47

Where Will Palantir Stock Be in 5 Years?

From its launch in late 2020 to March 24, 2025, Palantir Technologies (NASDAQ: PLTR) stock has returned an impressive 952%. That means that if you invested $10,000 at its IPO, you would now have a whopping $105,200. This example highlights the life-changing potential of stock mar - 2025-03-24 22:39:00

Corient Private Wealth LLC Raises Stake in Snowflake Inc. (NYSE:SNOW)

Corient Private Wealth LLC grew its holdings in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,891 shares of the company’s stock after acquiring an additional 1,165 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:17:02

Analysts Are Upgrading These 5 Software Stocks—Should You Buy?

Software stocks aren’t always favored, but now is a good time to own them. Analysts are lifting targets for leading names and indicating significant gains for stocks like Snowflake (NYSE: SNOW), Okta (NASDAQ: OKTA), CrowdStrike (NASDAQ: CRWD), Workday (NASDAQ: WDAY), and Zscaler - 2025-03-21 11:27:00

SNAP Falls 22% in a Year: Should You Buy, Sell or Hold the Stock?

Snap advances in AR and benefits from advertising revenue growth, but competition and regional pressures suggest investors should wait for better entry points in 2025. - 2025-03-19 14:37:00

3 Hot Stock Upgrades as Analysts Look Ahead to Q2 Earnings

The FQ4/CQ1 earnings reporting season is all but finished, leaving investors and analysts to look ahead at what will come with the next reporting cycle. While risks are present, the outlook for most stocks, including Netflix (NASDAQ: NFLX), Meta Platforms (NASDAQ: META), and Sno - 2025-03-19 11:00:00

Could Recession Pull Nvidia Stock Down To $60?

Question: How would you feel if you owned Nvidia stock (NASDAQ: NVDA) and it dropped by 60% or more in the coming months? This may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Nvidia stock has already seen a bit of a - 2025-03-18 06:48:40

Market Correction: 3 Top Tech Stocks to Buy on the Dip

The recent market correction has brought on significant investor pain. With the market suffering the worst one-day drop since 2022 on March 10, buying may be the last thing some investors want to do. - 2025-03-16 11:00:00

How Palantir Stock Could Fall To $40

Question: How would you feel if you owned Palantir Technologies stock (NASDAQ: PLTR) and it dropped by 50% or more in the coming months? It may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Palantir’s stock has s - 2025-03-14 04:19:48

Steward Partners Investment Advisory LLC Boosts Holdings in Snowflake Inc. (NYSE:SNOW)

Steward Partners Investment Advisory LLC grew its position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 5,131 shares of the company’s stock after buying an additional 723 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Snowflake were worth $792,000 as […] - 2025-03-11 07:55:02

Will Palantir Stock Crash in 2025?

With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00

Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades

Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07

Stocks Tumble on Higher Bond Yields and Chip Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17

Could Buying Snowflake Today Set You Up for Life?

Snowflake's (NYSE: SNOW) stock initially skyrocketed after its IPO in September 2020. The cloud-based data warehousing company went public at $120, and it more than doubled to $245 on its first trade before setting a record high of $401.89 in November 2021.Today, Snowflake's stoc - 2025-03-06 10:34:00

Snowflake Inc. (NYSE:SNOW) Receives $202.92 Consensus Price Target from Brokerages

Shares of Snowflake Inc. (NYSE:SNOW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the forty analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating, thirty have assigned a buy rating and one […] - 2025-03-05 10:01:01

3 Earnings Swings Investors Can Still Ride for Growth Potential

There are many reasons why investors choose to stay away from stocks during and close to earnings announcements, one of them being the elevated levels of volatility and the other being the wild swings that the stock can take in any given direction. However, once the volatility p - 2025-03-03 12:30:00

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	432,259	USD 75,200,098	USD 75,200,098	0	USD 1,474,003	USD 173.97	USD 170.56
2025-05-07 (Wednesday)	432,259	USD 73,726,095	USD 73,726,095	0	USD 912,066	USD 170.56	USD 168.45
2025-05-06 (Tuesday)	432,259	USD 72,814,029	USD 72,814,029	378	USD 314,166	USD 168.45	USD 167.87
2025-05-05 (Monday)	431,881	USD 72,499,863	USD 72,499,863	0	USD 90,695	USD 167.87	USD 167.66
2025-05-02 (Friday)	431,881	USD 72,409,168	USD 72,409,168	0	USD 993,326	USD 167.66	USD 165.36
2025-05-01 (Thursday)	431,881	USD 71,415,842	USD 71,415,842	0	USD 2,535,141	USD 165.36	USD 159.49
2025-04-30 (Wednesday)	431,881	USD 68,880,701	USD 68,880,701	256	USD -330,368	USD 159.49	USD 160.35
2025-04-29 (Tuesday)	431,625	USD 69,211,069	USD 69,211,069	0	USD 599,959	USD 160.35	USD 158.96
2025-04-28 (Monday)	431,625	USD 68,611,110	USD 68,611,110	0	USD 241,710	USD 158.96	USD 158.4
2025-04-25 (Friday)	431,625	USD 68,369,400	USD 68,369,400	630	USD -12,267	USD 158.4	USD 158.66
2025-04-24 (Thursday)	430,995	USD 68,381,667	USD 68,381,667	504	USD 4,931,599	USD 158.66	USD 147.39
2025-04-23 (Wednesday)	430,491	USD 63,450,068	USD 63,450,068	252	USD 3,117,653	USD 147.39	USD 140.23
2025-04-22 (Tuesday)	430,239	USD 60,332,415	USD 60,332,415	0	USD 1,389,672	USD 140.23	USD 137
2025-04-21 (Monday)	430,239	USD 58,942,743	USD 58,942,743	0	USD -2,766,437	USD 137	USD 143.43
2025-04-18 (Friday)	430,239	USD 61,709,180	USD 61,709,180	0	USD 0	USD 143.43	USD 143.43
2025-04-17 (Thursday)	430,239	USD 61,709,180	USD 61,709,180	384	USD -1,084,038	USD 143.43	USD 146.08
2025-04-16 (Wednesday)	429,855	USD 62,793,218	USD 62,793,218	512	USD -122,705	USD 146.08	USD 146.54
2025-04-15 (Tuesday)	429,343	USD 62,915,923	USD 62,915,923	1,088	USD 1,011,663	USD 146.54	USD 144.55
2025-04-14 (Monday)	428,255	USD 61,904,260	USD 61,904,260	448	USD -110,643	USD 144.55	USD 144.96
2025-04-11 (Friday)	427,807	USD 62,014,903	USD 62,014,903	1,088	USD 375,343	USD 144.96	USD 144.45
2025-04-10 (Thursday)	426,719	USD 61,639,560	USD 61,639,560	256	USD -2,820,322	USD 144.45	USD 151.15
2025-04-09 (Wednesday)	426,463	USD 64,459,882	USD 64,459,882	1,606	USD 7,737,224	USD 151.15	USD 133.51
2025-04-08 (Tuesday)	424,857	USD 56,722,658	USD 56,722,658	-108	USD 1,035,244	USD 133.51	USD 131.04
2025-04-07 (Monday)	424,965	USD 55,687,414	USD 55,687,414	-320	USD 174,963	USD 131.04	USD 130.53
2025-04-04 (Friday)	425,285	USD 55,512,451	USD 55,512,451	384	USD -9,884,062	USD 130.53	USD 153.91
2025-04-02 (Wednesday)	424,901	USD 65,396,513	USD 65,396,513	0	USD 1,856,817	USD 153.91	USD 149.54
2025-04-01 (Tuesday)	424,901	USD 63,539,696	USD 63,539,696	0	USD 1,436,166	USD 149.54	USD 146.16
2025-03-31 (Monday)	424,901	USD 62,103,530	USD 62,103,530	1,764	USD -1,633,596	USD 146.16	USD 150.63
2025-03-28 (Friday)	423,137	USD 63,737,126	USD 63,737,126	0	USD -2,686,920	USD 150.63	USD 156.98
2025-03-27 (Thursday)	423,137	USD 66,424,046	USD 66,424,046	378	USD -1,107,477	USD 156.98	USD 159.74
2025-03-26 (Wednesday)	422,759	USD 67,531,523	USD 67,531,523	1,260	USD -1,101,159	USD 159.74	USD 162.83
2025-03-25 (Tuesday)	421,499	USD 68,632,682	USD 68,632,682	0	USD -143,310	USD 162.83	USD 163.17
2025-03-24 (Monday)	421,499	USD 68,775,992	USD 68,775,992	315	USD 2,064,658	USD 163.17	USD 158.39
2025-03-21 (Friday)	421,184	USD 66,711,334	USD 66,711,334	0	USD 505,421	USD 158.39	USD 157.19
2025-03-20 (Thursday)	421,184	USD 66,205,913	USD 66,205,913	0	USD 518,056	USD 157.19	USD 155.96
2025-03-19 (Wednesday)	421,184	USD 65,687,857	USD 65,687,857	567	USD 761,417	USD 155.96	USD 154.36
2025-03-18 (Tuesday)	420,617	USD 64,926,440	USD 64,926,440	0	USD -853,853	USD 154.36	USD 156.39
2025-03-17 (Monday)	420,617	USD 65,780,293	USD 65,780,293	1,071	USD 284,967	USD 156.39	USD 156.11
2025-03-14 (Friday)	419,546	USD 65,495,326	USD 65,495,326	0	USD 2,634,749	USD 156.11	USD 149.83
2025-03-13 (Thursday)	419,546	USD 62,860,577	USD 62,860,577	0	USD -1,065,647	USD 149.83	USD 152.37
2025-03-12 (Wednesday)	419,546	USD 63,926,224	USD 63,926,224	0	USD 1,036,279	USD 152.37	USD 149.9
2025-03-11 (Tuesday)	419,546	USD 62,889,945	USD 62,889,945	756	USD 1,080,729	USD 149.9	USD 147.59
2025-03-10 (Monday)	418,790	USD 61,809,216	USD 61,809,216	0	USD -4,740,703	USD 147.59	USD 158.91
2025-03-07 (Friday)	418,790	USD 66,549,919	USD 66,549,919	189	USD -7,672,224	USD 158.91	USD 177.31
2025-03-05 (Wednesday)	418,601	USD 74,222,143	USD 74,222,143	756	USD 1,684,251	USD 177.31	USD 173.6
2025-03-04 (Tuesday)	417,845	USD 72,537,892	USD 72,537,892	504	USD 66,627	USD 173.6	USD 173.65
2025-03-03 (Monday)	417,341	USD 72,471,265	USD 72,471,265	0	USD -1,439,826	USD 173.65	USD 177.1
2025-02-28 (Friday)	417,341	USD 73,911,091	USD 73,911,091	0	USD 1,423,133	USD 177.1	USD 173.69
2025-02-27 (Thursday)	417,341	USD 72,487,958	USD 72,487,958	0	USD 3,130,057	USD 173.69	USD 166.19
2025-02-26 (Wednesday)	417,341	USD 69,357,901	USD 69,357,901	252	USD 871,887	USD 166.19	USD 164.2
2025-02-25 (Tuesday)	417,089	USD 68,486,014	USD 68,486,014	441	USD -2,727,462	USD 164.2	USD 170.92
2025-02-24 (Monday)	416,648	USD 71,213,476	USD 71,213,476	441	USD -2,825,587	USD 170.92	USD 177.89
2025-02-21 (Friday)	416,207	USD 74,039,063	USD 74,039,063	0	USD -2,942,584	USD 177.89	USD 184.96
2025-02-20 (Thursday)	416,207	USD 76,981,647	USD 76,981,647	0	USD -665,931	USD 184.96	USD 186.56
2025-02-19 (Wednesday)	416,207	USD 77,647,578	USD 77,647,578	0	USD -2,588,807	USD 186.56	USD 192.78
2025-02-18 (Tuesday)	416,207	USD 80,236,385	USD 80,236,385	1,764	USD 2,486,878	USD 192.78	USD 187.6
2025-02-17 (Monday)	414,443	USD 77,749,507	USD 77,749,507	0	USD 0	USD 187.6	USD 187.6
2025-02-14 (Friday)	414,443	USD 77,749,507	USD 77,749,507	378	USD -2,024,256	USD 187.6	USD 192.66
2025-02-13 (Thursday)	414,065	USD 79,773,763	USD 79,773,763	630	USD 2,366,328	USD 192.66	USD 187.23
2025-02-12 (Wednesday)	413,435	USD 77,407,435	USD 77,407,435	504	USD 1,613,950	USD 187.23	USD 183.55
2025-02-11 (Tuesday)	412,931	USD 75,793,485	USD 75,793,485	0	USD -1,061,233	USD 183.55	USD 186.12
2025-02-10 (Monday)	412,931	USD 76,854,718	USD 76,854,718	189	USD 897,808	USD 186.12	USD 184.03
2025-02-07 (Friday)	412,742	USD 75,956,910	USD 75,956,910	0	USD -965,817	USD 184.03	USD 186.37
2025-02-06 (Thursday)	412,742	USD 76,922,727	USD 76,922,727	189	USD -1,020,911	USD 186.37	USD 188.93
2025-02-05 (Wednesday)	412,553	USD 77,943,638	USD 77,943,638	378	USD -2,776	USD 188.93	USD 189.11
2025-02-04 (Tuesday)	412,175	USD 77,946,414	USD 77,946,414	441	USD 2,788,490	USD 189.11	USD 182.54
2025-02-03 (Monday)	411,734	USD 75,157,924	USD 75,157,924	0	USD 424,086	USD 182.54	USD 181.51
2025-01-31 (Friday)	411,734	USD 74,733,838	USD 74,733,838	189	USD 947,935	USD 181.51	USD 179.29
2025-01-30 (Thursday)	411,545	USD 73,785,903	USD 73,785,903	0	USD -1,477,447	USD 179.29	USD 182.88
2025-01-29 (Wednesday)	411,545	USD 75,263,350	USD 75,263,350	0	USD -2,115,341	USD 182.88	USD 188.02
2025-01-28 (Tuesday)	411,545	USD 77,378,691	USD 77,378,691	0	USD 5,144,313	USD 188.02	USD 175.52
2025-01-27 (Monday)	411,545	USD 72,234,378	USD 72,234,378	0	USD 576,163	USD 175.52	USD 174.12
2025-01-24 (Friday)	411,545	USD 71,658,215	USD 71,658,215	0	USD -337,467	USD 174.12	USD 174.94
2025-01-23 (Thursday)	411,545	USD 71,995,682	USD 71,995,682	0	USD -1,049,440	USD 174.94	USD 177.49
2025-01-22 (Wednesday)	411,545	USD 73,045,122	USD 73,045,122	0	USD 1,629,718	USD 177.49	USD 173.53
2025-01-21 (Tuesday)	411,545	USD 71,415,404	USD 71,415,404	0	USD 1,127,633	USD 173.53	USD 170.79
2025-01-20 (Monday)	411,545	USD 70,287,771	USD 70,287,771
2025-01-17 (Friday)	411,545	USD 70,287,771	USD 70,287,771
2025-01-16 (Thursday)	410,915	USD 68,885,791	USD 68,885,791
2025-01-15 (Wednesday)	410,915	USD 68,092,725	USD 68,092,725
2025-01-14 (Tuesday)	410,348	USD 67,054,967	USD 67,054,967
2025-01-13 (Monday)	410,348	USD 66,652,826	USD 66,652,826
2025-01-10 (Friday)	408,773	USD 66,409,262	USD 66,409,262
2025-01-09 (Thursday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-09 (Thursday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-09 (Thursday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-08 (Wednesday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-08 (Wednesday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-08 (Wednesday)	407,576	USD 65,631,963	USD 65,631,963
2025-01-02 (Thursday)	405,119	USD 63,810,294	USD 63,810,294	0	USD 1,255,869	USD 157.51	USD 154.41
2024-12-31 (Tuesday)	405,119	USD 62,554,425	USD 62,554,425	0	USD -226,866	USD 154.41	USD 154.97
2024-12-30 (Monday)	405,119	USD 62,781,291	USD 62,781,291	378	USD -1,430,869	USD 154.97	USD 158.65
2024-12-27 (Friday)	404,741	USD 64,212,160	USD 64,212,160	504	USD -1,872,505	USD 158.65	USD 163.48
2024-12-26 (Thursday)	404,237	USD 66,084,665	USD 66,084,665	0	USD 169,780	USD 163.48	USD 163.06
2024-12-24 (Tuesday)	404,237	USD 65,914,885	USD 65,914,885	0	USD 654,864	USD 163.06	USD 161.44
2024-12-23 (Monday)	404,237	USD 65,260,021	USD 65,260,021	0	USD -1,960,550	USD 161.44	USD 166.29
2024-12-20 (Friday)	404,237	USD 67,220,571	USD 67,220,571	378	USD 902,885	USD 166.29	USD 164.21
2024-12-19 (Thursday)	403,859	USD 66,317,686	USD 66,317,686	0	USD 654,251	USD 164.21	USD 162.59
2024-12-18 (Wednesday)	403,859	USD 65,663,435	USD 65,663,435	252	USD -3,276,677	USD 162.59	USD 170.81
2024-12-17 (Tuesday)	403,607	USD 68,940,112	USD 68,940,112	945	USD -507,003	USD 170.81	USD 172.47
2024-12-16 (Monday)	402,662	USD 69,447,115	USD 69,447,115	116	USD 1,952,227	USD 172.47	USD 167.67
2024-12-13 (Friday)	402,546	USD 67,494,888	USD 67,494,888	2,394	USD -1,315,250	USD 167.67	USD 171.96
2024-12-11 (Wednesday)	400,152	USD 68,810,138	USD 68,810,138	1,638	USD 445,061	USD 171.96	USD 171.55
2024-12-10 (Tuesday)	398,514	USD 68,365,077	USD 68,365,077	1,323	USD -3,431,168	USD 171.55	USD 180.76
2024-12-09 (Monday)	397,191	USD 71,796,245	USD 71,796,245	1,008	USD -958,801	USD 180.76	USD 183.64
2024-12-06 (Friday)	396,183	USD 72,755,046	USD 72,755,046	693	USD 356,647	USD 183.64	USD 183.06
2024-12-05 (Thursday)	395,490	USD 72,398,399	USD 72,398,399	1,197	USD -1,141,188	USD 183.06	USD 186.51
2024-12-04 (Wednesday)	394,293	USD 73,539,587	USD 73,539,587	504	USD 4,256,350	USD 186.51	USD 175.94
2024-12-03 (Tuesday)	393,789	USD 69,283,237	USD 69,283,237	1,008	USD 1,559,937	USD 175.94	USD 172.42
2024-12-02 (Monday)	392,781	USD 67,723,300	USD 67,723,300	1,260	USD -714,571	USD 172.42	USD 174.8
2024-11-29 (Friday)	391,521	USD 68,437,871	USD 68,437,871	1,134	USD 627,649	USD 174.8	USD 173.7
2024-11-28 (Thursday)	390,387	USD 67,810,222	USD 67,810,222	0	USD 0	USD 173.7	USD 173.7
2024-11-27 (Wednesday)	390,387	USD 67,810,222	USD 67,810,222	504	USD 1,031,062	USD 173.7	USD 171.28
2024-11-26 (Tuesday)	389,883	USD 66,779,160	USD 66,779,160	1,449	USD 193,804	USD 171.28	USD 171.42
2024-11-25 (Monday)	388,434	USD 66,585,356	USD 66,585,356	126	USD 1,567,064	USD 171.42	USD 167.44
2024-11-22 (Friday)	388,308	USD 65,018,292	USD 65,018,292	512	USD -1,430,553	USD 167.44	USD 171.35
2024-11-21 (Thursday)	387,796	USD 66,448,845	USD 66,448,845	0	USD 16,376,625	USD 171.35	USD 129.12
2024-11-20 (Wednesday)	387,796	USD 50,072,220	USD 50,072,220	832	USD -325,971	USD 129.12	USD 130.24
2024-11-19 (Tuesday)	386,964	USD 50,398,191	USD 50,398,191	576	USD 1,160,768	USD 130.24	USD 127.43
2024-11-18 (Monday)	386,388	USD 49,237,423	USD 49,237,423	2,048	USD 1,018,127	USD 127.43	USD 125.46
2024-11-12 (Tuesday)	384,340	USD 48,219,296	USD 48,219,296	0	USD 753,306	USD 125.46	USD 123.5
2024-11-11 (Monday)	384,340	USD 47,465,990	USD 47,465,990	832	USD 1,103,708	USD 123.5	USD 120.89
2024-11-08 (Friday)	383,508	USD 46,362,282	USD 46,362,282	576	USD -945,137	USD 120.89	USD 123.54
2024-11-07 (Thursday)	382,932	USD 47,307,419	USD 47,307,419	640	USD 889,524	USD 123.54	USD 121.42
2024-11-06 (Wednesday)	382,292	USD 46,417,895	USD 46,417,895	320	USD 1,918,157	USD 121.42	USD 116.5
2024-11-05 (Tuesday)	381,972	USD 44,499,738	USD 44,499,738	1,024	USD 1,170,712	USD 116.5	USD 113.74
2024-11-04 (Monday)	380,948	USD 43,329,026	USD 43,329,026	0	USD -666,659	USD 113.74	USD 115.49
2024-11-01 (Friday)	380,948	USD 43,995,685	USD 43,995,685	960	USD 365,463	USD 115.49	USD 114.82
2024-10-31 (Thursday)	379,988	USD 43,630,222	USD 43,630,222	512	USD -1,523,627	USD 114.82	USD 118.99
2024-10-30 (Wednesday)	379,476	USD 45,153,849	USD 45,153,849	320	USD 265,570	USD 118.99	USD 118.39
2024-10-29 (Tuesday)	379,156	USD 44,888,279	USD 44,888,279	480	USD 458,224	USD 118.39	USD 117.33
2024-10-28 (Monday)	378,676	USD 44,430,055	USD 44,430,055	512	USD 547,904	USD 117.33	USD 116.04
2024-10-25 (Friday)	378,164	USD 43,882,151	USD 43,882,151	0	USD 423,544	USD 116.04	USD 114.92
2024-10-24 (Thursday)	378,164	USD 43,458,607	USD 43,458,607	0	USD 495,395	USD 114.92	USD 113.61
2024-10-23 (Wednesday)	378,164	USD 42,963,212	USD 42,963,212	0	USD -714,730	USD 113.61	USD 115.5
2024-10-22 (Tuesday)	378,164	USD 43,677,942	USD 43,677,942	0	USD -1,535,346	USD 115.5	USD 119.56
2024-10-21 (Monday)	378,164	USD 45,213,288	USD 45,213,288	512	USD 68,768	USD 119.56	USD 119.54
2024-10-18 (Friday)	377,652	USD 45,144,520	USD 45,144,520

Share Trades of SNOW by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	378			168.450*		158.24
2025-04-30	BUY	256			159.490*		158.00
2025-04-25	BUY	630			158.400*		157.97
2025-04-24	BUY	504			158.660*		157.96
2025-04-23	BUY	252			147.390*		158.06
2025-04-17	BUY	384			143.430*		158.69
2025-04-16	BUY	512			146.080*		158.81
2025-04-15	BUY	1,088			146.540*		158.92
2025-04-14	BUY	448			144.550*		159.06
2025-04-11	BUY	1,088			144.960*		159.19
2025-04-10	BUY	256			144.450*		159.34
2025-04-09	BUY	1,606			151.150*		159.42
2025-04-08	SELL	-108			133.510*		159.67 Profit of 17,245 on sale
2025-04-07	SELL	-320			131.040*		159.96 Profit of 51,187 on sale
2025-04-04	BUY	384			130.530*		160.26
2025-03-31	BUY	1,764			146.160*		160.58
2025-03-27	BUY	378			156.980*		160.73
2025-03-26	BUY	1,260			159.740*		160.74
2025-03-24	BUY	315			163.170*		160.69
2025-03-19	BUY	567			155.960*		160.81
2025-03-17	BUY	1,071			156.390*		160.93
2025-03-11	BUY	756			149.900*		161.37
2025-03-07	BUY	189			158.910*		161.57
2025-03-05	BUY	756			177.310*		161.37
2025-03-04	BUY	504			173.600*		161.21
2025-02-26	BUY	252			166.190*		160.59
2025-02-25	BUY	441			164.200*		160.54
2025-02-24	BUY	441			170.920*		160.40
2025-02-18	BUY	1,764			192.780*		158.92
2025-02-14	BUY	378			187.600*		158.05
2025-02-13	BUY	630			192.660*		157.52
2025-02-12	BUY	504			187.230*		157.06
2025-02-10	BUY	189			186.120*		156.16
2025-02-06	BUY	189			186.370*		155.19
2025-02-05	BUY	378			188.930*		154.62
2025-02-04	BUY	441			189.110*		154.02
2025-01-31	BUY	189			181.510*		153.02
2024-12-30	BUY	378			154.970*		148.37
2024-12-27	BUY	504			158.650*		148.14
2024-12-20	BUY	378			166.290*		146.59
2024-12-18	BUY	252			162.590*		145.71
2024-12-17	BUY	945			170.810*		145.03
2024-12-16	BUY	116			172.470*		144.27
2024-12-13	BUY	2,394			167.670*		143.60
2024-12-11	BUY	1,638			171.960*		142.77
2024-12-10	BUY	1,323			171.550*		141.89
2024-12-09	BUY	1,008			180.760*		140.68
2024-12-06	BUY	693			183.640*		139.29
2024-12-05	BUY	1,197			183.060*		137.83
2024-12-04	BUY	504			186.510*		136.16
2024-12-03	BUY	1,008			175.940*		134.74
2024-12-02	BUY	1,260			172.420*		133.34
2024-11-29	BUY	1,134			174.800*		131.75
2024-11-27	BUY	504			173.700*		128.25
2024-11-26	BUY	1,449			171.280*		126.38
2024-11-25	BUY	126			171.420*		124.33
2024-11-22	BUY	512			167.440*		122.28
2024-11-20	BUY	832			129.120*		119.34
2024-11-19	BUY	576			130.240*		118.73
2024-11-18	BUY	2,048			127.430*		118.22
2024-11-11	BUY	832			123.500*		117.38
2024-11-08	BUY	576			120.890*		117.13
2024-11-07	BUY	640			123.540*		116.64
2024-11-06	BUY	320			121.420*		116.24
2024-11-05	BUY	1,024			116.500*		116.22
2024-11-01	BUY	960			115.490*		116.57
2024-10-31	BUY	512			114.820*		116.79
2024-10-30	BUY	320			118.990*		116.48
2024-10-29	BUY	480			118.390*		116.16
2024-10-28	BUY	512			117.330*		115.93
2024-10-21	BUY	512			119.560*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNOW

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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