Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
Holdings detail for SNOW
| Stock Name | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
Show aggregate SNOW holdings
News associated with SNOW
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- [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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 6,247 | USD 755,200 | USD 755,200 | 0 | USD -16,554 | USD 120.89 | USD 123.54 |
| 2024-11-07 (Thursday) | 6,247 | USD 771,754 | USD 771,754 | 0 | USD 13,243 | USD 123.54 | USD 121.42 |
| 2024-11-06 (Wednesday) | 6,247 | USD 758,511 | USD 758,511 | 0 | USD 30,735 | USD 121.42 | USD 116.5 |
| 2024-11-05 (Tuesday) | 6,247 | USD 727,776 | USD 727,776 | 0 | USD 17,242 | USD 116.5 | USD 113.74 |
| 2024-11-04 (Monday) | 6,247 | USD 710,534 | USD 710,534 | 0 | USD -10,932 | USD 113.74 | USD 115.49 |
| 2024-11-01 (Friday) | 6,247 | USD 721,466 | USD 721,466 | -104 | USD -7,756 | USD 115.49 | USD 114.82 |
| 2024-10-31 (Thursday) | 6,351 | USD 729,222 | USD 729,222 | 0 | USD -26,483 | USD 114.82 | USD 118.99 |
| 2024-10-30 (Wednesday) | 6,351 | USD 755,705 | USD 755,705 | 0 | USD 3,810 | USD 118.99 | USD 118.39 |
| 2024-10-29 (Tuesday) | 6,351 | USD 751,895 | USD 751,895 | 0 | USD 6,732 | USD 118.39 | USD 117.33 |
| 2024-10-28 (Monday) | 6,351 | USD 745,163 | USD 745,163 | 0 | USD 8,193 | USD 117.33 | USD 116.04 |
| 2024-10-25 (Friday) | 6,351 | USD 736,970 | USD 736,970 | 0 | USD 7,113 | USD 116.04 | USD 114.92 |
| 2024-10-24 (Thursday) | 6,351 | USD 729,857 | USD 729,857 | 0 | USD 8,320 | USD 114.92 | USD 113.61 |
| 2024-10-23 (Wednesday) | 6,351 | USD 721,537 | USD 721,537 | 0 | USD -12,004 | USD 113.61 | USD 115.5 |
| 2024-10-22 (Tuesday) | 6,351 | USD 733,541 | USD 733,541 | 0 | USD -25,785 | USD 115.5 | USD 119.56 |
| 2024-10-21 (Monday) | 6,351 | USD 759,326 | USD 759,326 | 0 | USD 127 | USD 119.56 | USD 119.54 |
| 2024-10-18 (Friday) | 6,351 | USD 759,199 | USD 759,199 | | | | |
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 SNOW by Blackrock for IE000X08RX14
Show aggregate share trades of SNOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -104 | | | 115.490* | | 116.57 Profit of 12,124 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SNOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 889,058 | 328 | 1,559,200 | 57.0% |
| 2025-05-07 | 450,033 | 154 | 808,551 | 55.7% |
| 2025-05-06 | 503,730 | 200 | 834,772 | 60.3% |
| 2025-05-05 | 735,063 | 134 | 1,154,960 | 63.6% |
| 2025-05-02 | 849,669 | 1,699 | 1,608,255 | 52.8% |
| 2025-05-01 | 1,151,350 | 23,588 | 2,198,457 | 52.4% |
| 2025-04-30 | 447,447 | 184 | 1,368,436 | 32.7% |
| 2025-04-29 | 637,452 | 925 | 1,159,980 | 55.0% |
| 2025-04-28 | 468,395 | 7 | 923,153 | 50.7% |
| 2025-04-25 | 1,289,215 | 559 | 2,001,071 | 64.4% |
| 2025-04-24 | 2,538,911 | 97 | 3,461,902 | 73.3% |
| 2025-04-23 | 1,896,170 | 6,405 | 2,497,726 | 75.9% |
| 2025-04-22 | 658,294 | 392 | 1,179,766 | 55.8% |
| 2025-04-21 | 835,455 | 260 | 1,445,718 | 57.8% |
| 2025-04-17 | 576,362 | 1,293 | 1,135,414 | 50.8% |
| 2025-04-16 | 951,168 | 820 | 1,408,183 | 67.5% |
| 2025-04-15 | 676,670 | 65 | 1,112,367 | 60.8% |
| 2025-04-14 | 711,587 | 4,583 | 1,233,879 | 57.7% |
| 2025-04-11 | 859,365 | 353 | 2,126,972 | 40.4% |
| 2025-04-10 | 1,124,702 | 10,380 | 1,805,358 | 62.3% |
| 2025-04-09 | 1,972,350 | 38,785 | 3,456,119 | 57.1% |
| 2025-04-08 | 1,829,117 | 13,024 | 3,320,883 | 55.1% |
| 2025-04-07 | 1,688,966 | 110,685 | 3,765,483 | 44.9% |
| 2025-04-04 | 1,821,363 | 127,189 | 3,611,313 | 50.4% |
| 2025-04-03 | 1,769,299 | 48,829 | 3,672,470 | 48.2% |
| 2025-04-02 | 1,178,012 | 9,499 | 2,668,100 | 44.2% |
| 2025-04-01 | 750,826 | 2,369 | 1,660,400 | 45.2% |
| 2025-03-31 | 834,046 | 5,829 | 2,973,667 | 28.0% |
| 2025-03-28 | 915,500 | 2,340 | 2,001,035 | 45.8% |
| 2025-03-27 | 526,719 | 1,277 | 1,178,376 | 44.7% |
| 2025-03-26 | 581,590 | 1,698 | 1,530,638 | 38.0% |
| 2025-03-25 | 582,623 | 409 | 1,640,281 | 35.5% |
| 2025-03-24 | 818,300 | 9,458 | 1,660,638 | 49.3% |
| 2025-03-21 | 565,901 | 1,038 | 1,165,200 | 48.6% |
| 2025-03-20 | 723,674 | 986 | 1,335,117 | 54.2% |
| 2025-03-19 | 1,015,895 | 2,037 | 2,691,730 | 37.7% |
| 2025-03-18 | 990,316 | 1,309 | 1,813,166 | 54.6% |
| 2025-03-17 | 754,794 | 612 | 1,370,986 | 55.1% |
| 2025-03-14 | 1,055,348 | 15,098 | 1,918,418 | 55.0% |
| 2025-03-13 | 1,189,422 | 116,744 | 2,042,298 | 58.2% |
| 2025-03-12 | 1,022,638 | 824 | 2,566,038 | 39.9% |
| 2025-03-11 | 1,417,967 | 26,963 | 3,238,200 | 43.8% |
| 2025-03-10 | 1,940,341 | 3,708 | 5,876,012 | 33.0% |
| 2025-03-07 | 2,056,296 | 106,787 | 4,161,452 | 49.4% |
| 2025-03-06 | 2,408,951 | 34,349 | 5,386,311 | 44.7% |
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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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.