Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for SNAP
| Stock Name | Snap Inc |
| Ticker | SNAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83304A1060 |
| LEI | 549300JNC0L6VP8A2Q35 |
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 Metaverse UCITS ETF SNAP holdings
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|
| 2025-05-08 (Thursday) | 148,978 | USD 1,224,599 | USD 1,224,599 | 0 | USD 13,408 | USD 8.22 | USD 8.13 |
| 2025-05-07 (Wednesday) | 148,978 | USD 1,211,191 | USD 1,211,191 | 0 | USD -34,265 | USD 8.13 | USD 8.36 |
| 2025-05-06 (Tuesday) | 148,978 | USD 1,245,456 | USD 1,245,456 | 0 | USD -28,306 | USD 8.36 | USD 8.55 |
| 2025-05-05 (Monday) | 148,978 | USD 1,273,762 | USD 1,273,762 | 0 | USD 14,898 | USD 8.55 | USD 8.45 |
| 2025-05-02 (Friday) | 148,978 | USD 1,258,864 | USD 1,258,864 | 0 | USD 92,366 | USD 8.45 | USD 7.83 |
| 2025-05-01 (Thursday) | 148,978 | USD 1,166,498 | USD 1,166,498 | 0 | USD -19,367 | USD 7.83 | USD 7.96 |
| 2025-04-30 (Wednesday) | 148,978 | USD 1,185,865 | USD 1,185,865 | 0 | USD -168,345 | USD 7.96 | USD 9.09 |
| 2025-04-29 (Tuesday) | 148,978 | USD 1,354,210 | USD 1,354,210 | 0 | USD 38,734 | USD 9.09 | USD 8.83 |
| 2025-04-28 (Monday) | 148,978 | USD 1,315,476 | USD 1,315,476 | 0 | USD 43,204 | USD 8.83 | USD 8.54 |
| 2025-04-25 (Friday) | 148,978 | USD 1,272,272 | USD 1,272,272 | 0 | USD 31,285 | USD 8.54 | USD 8.33 |
| 2025-04-24 (Thursday) | 148,978 | USD 1,240,987 | USD 1,240,987 | -8,652 | USD -16,900 | USD 8.33 | USD 7.98 |
| 2025-04-23 (Wednesday) | 157,630 | USD 1,257,887 | USD 1,257,887 | 0 | USD 20,491 | USD 7.98 | USD 7.85 |
| 2025-04-22 (Tuesday) | 157,630 | USD 1,237,396 | USD 1,237,396 | 0 | USD 37,832 | USD 7.85 | USD 7.61 |
| 2025-04-21 (Monday) | 157,630 | USD 1,199,564 | USD 1,199,564 | | | | |
| 2025-04-18 (Friday) | 157,630 | USD 1,242,124 | USD 1,242,124 | 0 | USD 0 | USD 7.88 | USD 7.88 |
| 2025-04-17 (Thursday) | 157,630 | USD 1,242,124 | USD 1,242,124 | 0 | USD 22,068 | USD 7.88 | USD 7.74 |
| 2025-04-16 (Wednesday) | 157,630 | USD 1,220,056 | USD 1,220,056 | 0 | USD -20,492 | USD 7.74 | USD 7.87 |
| 2025-04-15 (Tuesday) | 157,630 | USD 1,240,548 | USD 1,240,548 | 0 | USD -6,305 | USD 7.87 | USD 7.91 |
| 2025-04-14 (Monday) | 157,630 | USD 1,246,853 | USD 1,246,853 | 0 | USD -7,882 | USD 7.91 | USD 7.96 |
| 2025-04-11 (Friday) | 157,630 | USD 1,254,735 | USD 1,254,735 | 0 | USD 20,492 | USD 7.96 | USD 7.83 |
| 2025-04-10 (Thursday) | 157,630 | USD 1,234,243 | USD 1,234,243 | 0 | USD -156,054 | USD 7.83 | USD 8.82 |
| 2025-04-09 (Wednesday) | 157,630 | USD 1,390,297 | USD 1,390,297 | 0 | USD 250,632 | USD 8.82 | USD 7.23 |
| 2025-04-08 (Tuesday) | 157,630 | USD 1,139,665 | USD 1,139,665 | 0 | USD -78,815 | USD 7.23 | USD 7.73 |
| 2025-04-07 (Monday) | 157,630 | USD 1,218,480 | USD 1,218,480 | 0 | USD -50,442 | USD 7.73 | USD 8.05 |
| 2025-04-04 (Friday) | 157,630 | USD 1,268,922 | USD 1,268,922 | 0 | USD -130,832 | USD 8.05 | USD 8.88 |
| 2025-04-02 (Wednesday) | 157,630 | USD 1,399,754 | USD 1,399,754 | 0 | USD -7,882 | USD 8.88 | USD 8.93 |
| 2025-04-01 (Tuesday) | 157,630 | USD 1,407,636 | USD 1,407,636 | 0 | USD 34,679 | USD 8.93 | USD 8.71 |
| 2025-03-31 (Monday) | 157,630 | USD 1,372,957 | USD 1,372,957 | 0 | USD -28,374 | USD 8.71 | USD 8.89 |
| 2025-03-28 (Friday) | 157,630 | USD 1,401,331 | USD 1,401,331 | 0 | USD -44,136 | USD 8.89 | USD 9.17 |
| 2025-03-27 (Thursday) | 157,630 | USD 1,445,467 | USD 1,445,467 | 0 | USD -37,831 | USD 9.17 | USD 9.41 |
| 2025-03-26 (Wednesday) | 157,630 | USD 1,483,298 | USD 1,483,298 | 0 | USD -34,679 | USD 9.41 | USD 9.63 |
| 2025-03-25 (Tuesday) | 157,630 | USD 1,517,977 | USD 1,517,977 | 0 | USD 14,187 | USD 9.63 | USD 9.54 |
| 2025-03-24 (Monday) | 157,630 | USD 1,503,790 | USD 1,503,790 | 752 | USD 40,118 | USD 9.54 | USD 9.33 |
| 2025-03-21 (Friday) | 156,878 | USD 1,463,672 | USD 1,463,672 | 3,151 | USD 44,772 | USD 9.33 | USD 9.23 |
| 2025-03-20 (Thursday) | 153,727 | USD 1,418,900 | USD 1,418,900 | 0 | USD 29,208 | USD 9.23 | USD 9.04 |
| 2025-03-19 (Wednesday) | 153,727 | USD 1,389,692 | USD 1,389,692 | 0 | USD 47,655 | USD 9.04 | USD 8.73 |
| 2025-03-18 (Tuesday) | 153,727 | USD 1,342,037 | USD 1,342,037 | 0 | USD -39,969 | USD 8.73 | USD 8.99 |
| 2025-03-17 (Monday) | 153,727 | USD 1,382,006 | USD 1,382,006 | 0 | USD 53,805 | USD 8.99 | USD 8.64 |
| 2025-03-14 (Friday) | 153,727 | USD 1,328,201 | USD 1,328,201 | 0 | USD 41,506 | USD 8.64 | USD 8.37 |
| 2025-03-13 (Thursday) | 153,727 | USD 1,286,695 | USD 1,286,695 | 0 | USD -79,938 | USD 8.37 | USD 8.89 |
| 2025-03-12 (Wednesday) | 153,727 | USD 1,366,633 | USD 1,366,633 | 0 | USD 4,612 | USD 8.89 | USD 8.86 |
| 2025-03-11 (Tuesday) | 153,727 | USD 1,362,021 | USD 1,362,021 | 0 | USD -33,820 | USD 8.86 | USD 9.08 |
| 2025-03-10 (Monday) | 153,727 | USD 1,395,841 | USD 1,395,841 | 0 | USD -98,385 | USD 9.08 | USD 9.72 |
| 2025-03-07 (Friday) | 153,727 | USD 1,494,226 | USD 1,494,226 | 0 | USD -10,761 | USD 9.72 | USD 9.79 |
| 2025-03-05 (Wednesday) | 153,727 | USD 1,504,987 | USD 1,504,987 | 0 | USD 29,208 | USD 9.79 | USD 9.6 |
| 2025-03-04 (Tuesday) | 153,727 | USD 1,475,779 | USD 1,475,779 | 0 | USD -26,134 | USD 9.6 | USD 9.77 |
| 2025-03-03 (Monday) | 153,727 | USD 1,501,913 | USD 1,501,913 | 0 | USD -73,789 | USD 9.77 | USD 10.25 |
| 2025-02-28 (Friday) | 153,727 | USD 1,575,702 | USD 1,575,702 | 0 | USD 39,969 | USD 10.25 | USD 9.99 |
| 2025-02-27 (Thursday) | 153,727 | USD 1,535,733 | USD 1,535,733 | 0 | USD -26,133 | USD 9.99 | USD 10.16 |
| 2025-02-26 (Wednesday) | 153,727 | USD 1,561,866 | USD 1,561,866 | 0 | USD -36,895 | USD 10.16 | USD 10.4 |
| 2025-02-25 (Tuesday) | 153,727 | USD 1,598,761 | USD 1,598,761 | 0 | USD -3,074 | USD 10.4 | USD 10.42 |
| 2025-02-24 (Monday) | 153,727 | USD 1,601,835 | USD 1,601,835 | 0 | USD 12,298 | USD 10.42 | USD 10.34 |
| 2025-02-21 (Friday) | 153,727 | USD 1,589,537 | USD 1,589,537 | 0 | USD -52,267 | USD 10.34 | USD 10.68 |
| 2025-02-20 (Thursday) | 153,727 | USD 1,641,804 | USD 1,641,804 | 0 | USD -15,373 | USD 10.68 | USD 10.78 |
| 2025-02-19 (Wednesday) | 153,727 | USD 1,657,177 | USD 1,657,177 | 0 | USD -39,969 | USD 10.78 | USD 11.04 |
| 2025-02-18 (Tuesday) | 153,727 | USD 1,697,146 | USD 1,697,146 | 11,007 | USD 148,634 | USD 11.04 | USD 10.85 |
| 2025-02-17 (Monday) | 142,720 | USD 1,548,512 | USD 1,548,512 | 0 | USD 0 | USD 10.85 | USD 10.85 |
| 2025-02-14 (Friday) | 142,720 | USD 1,548,512 | USD 1,548,512 | 0 | USD -57,088 | USD 10.85 | USD 11.25 |
| 2025-02-13 (Thursday) | 142,720 | USD 1,605,600 | USD 1,605,600 | 0 | USD 74,214 | USD 11.25 | USD 10.73 |
| 2025-02-12 (Wednesday) | 142,720 | USD 1,531,386 | USD 1,531,386 | 0 | USD -19,980 | USD 10.73 | USD 10.87 |
| 2025-02-11 (Tuesday) | 142,720 | USD 1,551,366 | USD 1,551,366 | 0 | USD 22,835 | USD 10.87 | USD 10.71 |
| 2025-02-10 (Monday) | 142,720 | USD 1,528,531 | USD 1,528,531 | 0 | USD -29,971 | USD 10.71 | USD 10.92 |
| 2025-02-07 (Friday) | 142,720 | USD 1,558,502 | USD 1,558,502 | 0 | USD 32,825 | USD 10.92 | USD 10.69 |
| 2025-02-06 (Thursday) | 142,720 | USD 1,525,677 | USD 1,525,677 | 0 | USD 8,563 | USD 10.69 | USD 10.63 |
| 2025-02-05 (Wednesday) | 142,720 | USD 1,517,114 | USD 1,517,114 | 0 | USD -138,438 | USD 10.63 | USD 11.6 |
| 2025-02-04 (Tuesday) | 142,720 | USD 1,655,552 | USD 1,655,552 | 0 | USD 61,370 | USD 11.6 | USD 11.17 |
| 2025-02-03 (Monday) | 142,720 | USD 1,594,182 | USD 1,594,182 | 0 | USD -17,127 | USD 11.17 | USD 11.29 |
| 2025-01-31 (Friday) | 142,720 | USD 1,611,309 | USD 1,611,309 | 0 | USD -8,563 | USD 11.29 | USD 11.35 |
| 2025-01-30 (Thursday) | 142,720 | USD 1,619,872 | USD 1,619,872 | 0 | USD -39,962 | USD 11.35 | USD 11.63 |
| 2025-01-29 (Wednesday) | 142,720 | USD 1,659,834 | USD 1,659,834 | 0 | USD 62,797 | USD 11.63 | USD 11.19 |
| 2025-01-28 (Tuesday) | 142,720 | USD 1,597,037 | USD 1,597,037 | 0 | USD 48,525 | USD 11.19 | USD 10.85 |
| 2025-01-27 (Monday) | 142,720 | USD 1,548,512 | USD 1,548,512 | 0 | USD -5,709 | USD 10.85 | USD 10.89 |
| 2025-01-24 (Friday) | 142,720 | USD 1,554,221 | USD 1,554,221 | 0 | USD 44,243 | USD 10.89 | USD 10.58 |
| 2025-01-23 (Thursday) | 142,720 | USD 1,509,978 | USD 1,509,978 | 0 | USD 17,127 | USD 10.58 | USD 10.46 |
| 2025-01-22 (Wednesday) | 142,720 | USD 1,492,851 | USD 1,492,851 | | | | |
| 2025-01-21 (Tuesday) | 142,720 | USD 1,507,123 | USD 1,507,123 | | | | |
| 2025-01-20 (Monday) | 142,720 | USD 1,549,939 | USD 1,549,939 | | | | |
| 2025-01-17 (Friday) | 142,720 | USD 1,549,939 | USD 1,549,939 | | | | |
| 2025-01-16 (Thursday) | 142,720 | USD 1,601,318 | USD 1,601,318 | | | | |
| 2025-01-15 (Wednesday) | 142,720 | USD 1,689,805 | USD 1,689,805 | | | | |
| 2025-01-14 (Tuesday) | 142,720 | USD 1,618,445 | USD 1,618,445 | | | | |
| 2025-01-13 (Monday) | 142,720 | USD 1,734,048 | USD 1,734,048 | | | | |
| 2025-01-10 (Friday) | 142,720 | USD 1,779,718 | USD 1,779,718 | | | | |
| 2025-01-09 (Thursday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-09 (Thursday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-09 (Thursday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-08 (Wednesday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-08 (Wednesday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-08 (Wednesday) | 142,720 | USD 1,718,349 | USD 1,718,349 | | | | |
| 2025-01-02 (Thursday) | 142,720 | USD 1,604,173 | USD 1,604,173 | 26,556 | USD 162,578 | USD 11.24 | USD 12.41 |
| 2024-12-30 (Monday) | 131,709 | USD 1,430,360 | USD 1,430,360 | | | | |
| 2024-12-10 (Tuesday) | 116,164 | USD 1,441,595 | USD 1,441,595 | 0 | USD -10,455 | USD 12.41 | USD 12.5 |
| 2024-12-09 (Monday) | 116,164 | USD 1,452,050 | USD 1,452,050 | 0 | USD 6,970 | USD 12.5 | USD 12.44 |
| 2024-12-06 (Friday) | 116,164 | USD 1,445,080 | USD 1,445,080 | 0 | USD 31,364 | USD 12.44 | USD 12.17 |
| 2024-12-05 (Thursday) | 116,164 | USD 1,413,716 | USD 1,413,716 | 0 | USD -52,274 | USD 12.17 | USD 12.62 |
| 2024-12-04 (Wednesday) | 116,164 | USD 1,465,990 | USD 1,465,990 | 0 | USD -27,879 | USD 12.62 | USD 12.86 |
| 2024-12-03 (Tuesday) | 116,164 | USD 1,493,869 | USD 1,493,869 | 0 | USD 87,123 | USD 12.86 | USD 12.11 |
| 2024-12-02 (Monday) | 116,164 | USD 1,406,746 | USD 1,406,746 | 0 | USD 34,849 | USD 12.11 | USD 11.81 |
| 2024-11-29 (Friday) | 116,164 | USD 1,371,897 | USD 1,371,897 | 0 | USD 23,233 | USD 11.81 | USD 11.61 |
| 2024-11-28 (Thursday) | 116,164 | USD 1,348,664 | USD 1,348,664 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-27 (Wednesday) | 116,164 | USD 1,348,664 | USD 1,348,664 | 0 | USD 1,162 | USD 11.61 | USD 11.6 |
| 2024-11-26 (Tuesday) | 116,164 | USD 1,347,502 | USD 1,347,502 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2024-11-25 (Monday) | 116,164 | USD 1,347,502 | USD 1,347,502 | 0 | USD 20,909 | USD 11.6 | USD 11.42 |
| 2024-11-22 (Friday) | 116,164 | USD 1,326,593 | USD 1,326,593 | 0 | USD 91,770 | USD 11.42 | USD 10.63 |
| 2024-11-21 (Thursday) | 116,164 | USD 1,234,823 | USD 1,234,823 | 0 | USD 4,646 | USD 10.63 | USD 10.59 |
| 2024-11-20 (Wednesday) | 116,164 | USD 1,230,177 | USD 1,230,177 | 0 | USD 9,293 | USD 10.59 | USD 10.51 |
| 2024-11-19 (Tuesday) | 116,164 | USD 1,220,884 | USD 1,220,884 | 0 | USD -4,646 | USD 10.51 | USD 10.55 |
| 2024-11-18 (Monday) | 116,164 | USD 1,225,530 | USD 1,225,530 | -10,593 | USD -201,754 | USD 10.55 | USD 11.26 |
| 2024-11-12 (Tuesday) | 126,757 | USD 1,427,284 | USD 1,427,284 | 0 | USD -95,068 | USD 11.26 | USD 12.01 |
| 2024-11-08 (Friday) | 126,757 | USD 1,522,352 | USD 1,522,352 | 0 | USD -59,575 | USD 12.01 | USD 12.48 |
| 2024-11-07 (Thursday) | 126,757 | USD 1,581,927 | USD 1,581,927 | 0 | USD 84,927 | USD 12.48 | USD 11.81 |
| 2024-11-06 (Wednesday) | 126,757 | USD 1,497,000 | USD 1,497,000 | 0 | USD -48,168 | USD 11.81 | USD 12.19 |
| 2024-11-05 (Tuesday) | 126,757 | USD 1,545,168 | USD 1,545,168 | 0 | USD 8,873 | USD 12.19 | USD 12.12 |
| 2024-11-04 (Monday) | 126,757 | USD 1,536,295 | USD 1,536,295 | 0 | USD -51,970 | USD 12.12 | USD 12.53 |
| 2024-11-01 (Friday) | 126,757 | USD 1,588,265 | USD 1,588,265 | 0 | USD 46,900 | USD 12.53 | USD 12.16 |
| 2024-10-31 (Thursday) | 126,757 | USD 1,541,365 | USD 1,541,365 | 0 | USD -58,308 | USD 12.16 | USD 12.62 |
| 2024-10-30 (Wednesday) | 126,757 | USD 1,599,673 | USD 1,599,673 | 0 | USD 219,289 | USD 12.62 | USD 10.89 |
| 2024-10-29 (Tuesday) | 126,757 | USD 1,380,384 | USD 1,380,384 | 0 | USD 22,817 | USD 10.89 | USD 10.71 |
| 2024-10-28 (Monday) | 126,757 | USD 1,357,567 | USD 1,357,567 | 0 | USD 32,956 | USD 10.71 | USD 10.45 |
| 2024-10-25 (Friday) | 126,757 | USD 1,324,611 | USD 1,324,611 | 0 | USD 22,817 | USD 10.45 | USD 10.27 |
| 2024-10-24 (Thursday) | 126,757 | USD 1,301,794 | USD 1,301,794 | 0 | USD 15,210 | USD 10.27 | USD 10.15 |
| 2024-10-23 (Wednesday) | 126,757 | USD 1,286,584 | USD 1,286,584 | 0 | USD 21,549 | USD 10.15 | USD 9.98 |
| 2024-10-22 (Tuesday) | 126,757 | USD 1,265,035 | USD 1,265,035 | 0 | USD -44,365 | USD 9.98 | USD 10.33 |
| 2024-10-21 (Monday) | 126,757 | USD 1,309,400 | USD 1,309,400 | 0 | USD -20,281 | USD 10.33 | USD 10.49 |
| 2024-10-18 (Friday) | 126,757 | USD 1,329,681 | USD 1,329,681 | | | | |
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 holdingsShare Trades of SNAP by Blackrock for IE000RN58M26
Show aggregate share trades of SNAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | SELL | -8,652 | | | 8.330* | | 10.29 Profit of 89,069 on sale |
| 2025-03-24 | BUY | 752 | | | 9.540* | | 10.83 |
| 2025-03-21 | BUY | 3,151 | | | 9.330* | | 10.85 |
| 2025-02-18 | BUY | 11,007 | | | 11.040* | | 11.35 |
| 2025-01-02 | BUY | 26,556 | | | 11.240* | | 11.55 |
| 2024-11-18 | SELL | -10,593 | | | 10.550* | | 11.37 Profit of 120,469 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 6,725,337 | 55,708 | 14,132,220 | 47.6% |
| 2025-05-08 | 9,604,921 | 50,399 | 21,308,787 | 45.1% |
| 2025-05-07 | 8,280,650 | 11,005 | 18,942,275 | 43.7% |
| 2025-05-06 | 8,863,631 | 7,807 | 15,170,086 | 58.4% |
| 2025-05-05 | 9,533,069 | 12,550 | 20,620,859 | 46.2% |
| 2025-05-02 | 14,049,911 | 64,209 | 36,896,999 | 38.1% |
| 2025-05-01 | 23,296,622 | 1,546,670 | 40,983,360 | 56.8% |
| 2025-04-30 | 50,393,845 | 2,728,281 | 78,980,069 | 63.8% |
| 2025-04-29 | 22,123,367 | 103,524 | 35,962,382 | 61.5% |
| 2025-04-28 | 12,504,017 | 11,958 | 26,052,776 | 48.0% |
| 2025-04-25 | 8,650,621 | 17,009 | 20,900,966 | 41.4% |
| 2025-04-24 | 7,183,026 | 6,847 | 17,652,384 | 40.7% |
| 2025-04-23 | 7,323,420 | 45,237 | 18,457,062 | 39.7% |
| 2025-04-22 | 5,138,073 | 9,836 | 14,092,929 | 36.5% |
| 2025-04-21 | 9,486,999 | 117,698 | 16,321,126 | 58.1% |
| 2025-04-17 | 6,442,429 | 54,217 | 16,818,880 | 38.3% |
| 2025-04-16 | 8,218,861 | 1,258 | 19,166,852 | 42.9% |
| 2025-04-15 | 5,631,382 | 20,155 | 11,726,924 | 48.0% |
| 2025-04-14 | 6,792,633 | 27,908 | 11,558,248 | 58.8% |
| 2025-04-11 | 7,819,186 | 529,473 | 16,090,264 | 48.6% |
| 2025-04-10 | 11,800,380 | 831,809 | 23,110,907 | 51.1% |
| 2025-04-09 | 15,596,776 | 30,910 | 32,774,005 | 47.6% |
| 2025-04-08 | 8,733,643 | 2,700 | 23,153,513 | 37.7% |
| 2025-04-07 | 11,436,967 | 10,332 | 26,209,245 | 43.6% |
| 2025-04-04 | 14,510,625 | 670,067 | 24,864,263 | 58.4% |
| 2025-04-03 | 17,574,622 | 88,522 | 29,746,136 | 59.1% |
| 2025-04-02 | 6,979,578 | 13,313 | 19,062,115 | 36.6% |
| 2025-04-01 | 6,884,004 | 8,657 | 12,459,799 | 55.2% |
| 2025-03-31 | 4,811,736 | 6,836 | 10,970,758 | 43.9% |
| 2025-03-28 | 4,624,834 | 7,307 | 9,531,186 | 48.5% |
| 2025-03-27 | 4,490,685 | 2,630 | 10,363,851 | 43.3% |
| 2025-03-26 | 6,555,320 | 3,600 | 14,169,585 | 46.3% |
| 2025-03-25 | 4,035,251 | 25,886 | 9,077,073 | 44.5% |
| 2025-03-24 | 3,696,048 | 7,046 | 10,897,915 | 33.9% |
| 2025-03-21 | 4,773,014 | 5,700 | 10,831,883 | 44.1% |
| 2025-03-20 | 9,163,698 | 6,440 | 19,166,175 | 47.8% |
| 2025-03-19 | 5,931,478 | 4,153 | 13,327,401 | 44.5% |
| 2025-03-18 | 4,719,740 | 6,309 | 11,089,004 | 42.6% |
| 2025-03-17 | 6,640,106 | 14,104 | 14,316,063 | 46.4% |
| 2025-03-14 | 4,747,244 | 11,066 | 11,908,605 | 39.9% |
| 2025-03-13 | 6,745,649 | 11,775 | 15,288,687 | 44.1% |
| 2025-03-12 | 8,137,882 | 25,229 | 17,188,021 | 47.3% |
| 2025-03-11 | 6,837,132 | 499,138 | 16,145,829 | 42.3% |
| 2025-03-10 | 4,113,804 | 34,844 | 12,917,224 | 31.8% |
| 2025-03-07 | 3,768,615 | 23,942 | 10,555,210 | 35.7% |
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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