Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

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 MSCI World UCITS ETF USD (Dist) SNOW holdings

DateNumber of SNOW Shares HeldBase Market Value of SNOW SharesLocal Market Value of SNOW SharesChange in SNOW Shares HeldChange in SNOW Base ValueCurrent Price per SNOW Share HeldPrevious Price per SNOW Share Held
2025-05-08 (Thursday)33,445USD 5,818,427SNOW holding increased by 114048USD 5,818,4270USD 114,048 USD 173.97 USD 170.56
2025-05-07 (Wednesday)33,445SNOW holding decreased by -126USD 5,704,379SNOW holding increased by 49344USD 5,704,379-126USD 49,344 USD 170.56 USD 168.45
2025-05-06 (Tuesday)33,571USD 5,655,035SNOW holding increased by 19471USD 5,655,0350USD 19,471 USD 168.45 USD 167.87
2025-05-05 (Monday)33,571USD 5,635,564SNOW holding increased by 7050USD 5,635,5640USD 7,050 USD 167.87 USD 167.66
2025-05-02 (Friday)33,571USD 5,628,514SNOW holding increased by 77213USD 5,628,5140USD 77,213 USD 167.66 USD 165.36
2025-05-01 (Thursday)33,571USD 5,551,301SNOW holding increased by 197062USD 5,551,3010USD 197,062 USD 165.36 USD 159.49
2025-04-30 (Wednesday)33,571USD 5,354,239SNOW holding decreased by -28871USD 5,354,2390USD -28,871 USD 159.49 USD 160.35
2025-04-29 (Tuesday)33,571USD 5,383,110SNOW holding increased by 46664USD 5,383,1100USD 46,664 USD 160.35 USD 158.96
2025-04-28 (Monday)33,571USD 5,336,446SNOW holding increased by 18800USD 5,336,4460USD 18,800 USD 158.96 USD 158.4
2025-04-25 (Friday)33,571SNOW holding increased by 252USD 5,317,646SNOW holding increased by 31253USD 5,317,646252USD 31,253 USD 158.4 USD 158.66
2025-04-24 (Thursday)33,319USD 5,286,393SNOW holding increased by 375506USD 5,286,3930USD 375,506 USD 158.66 USD 147.39
2025-04-23 (Wednesday)33,319USD 4,910,887SNOW holding increased by 238564USD 4,910,8870USD 238,564 USD 147.39 USD 140.23
2025-04-22 (Tuesday)33,319USD 4,672,323SNOW holding increased by 107620USD 4,672,3230USD 107,620 USD 140.23 USD 137
2025-04-21 (Monday)33,319USD 4,564,703USD 4,564,703
2025-04-18 (Friday)33,319USD 4,778,944USD 4,778,9440USD 0 USD 143.43 USD 143.43
2025-04-17 (Thursday)33,319USD 4,778,944SNOW holding decreased by -88296USD 4,778,9440USD -88,296 USD 143.43 USD 146.08
2025-04-16 (Wednesday)33,319USD 4,867,240SNOW holding decreased by -15326USD 4,867,2400USD -15,326 USD 146.08 USD 146.54
2025-04-15 (Tuesday)33,319USD 4,882,566SNOW holding increased by 66305USD 4,882,5660USD 66,305 USD 146.54 USD 144.55
2025-04-14 (Monday)33,319USD 4,816,261SNOW holding decreased by -13661USD 4,816,2610USD -13,661 USD 144.55 USD 144.96
2025-04-11 (Friday)33,319SNOW holding increased by 189USD 4,829,922SNOW holding increased by 44293USD 4,829,922189USD 44,293 USD 144.96 USD 144.45
2025-04-10 (Thursday)33,130USD 4,785,629SNOW holding decreased by -221971USD 4,785,6290USD -221,971 USD 144.45 USD 151.15
2025-04-09 (Wednesday)33,130SNOW holding decreased by -1008USD 5,007,600SNOW holding increased by 449836USD 5,007,600-1,008USD 449,836 USD 151.15 USD 133.51
2025-04-08 (Tuesday)34,138SNOW holding increased by 945USD 4,557,764SNOW holding increased by 208153USD 4,557,764945USD 208,153 USD 133.51 USD 131.04
2025-04-07 (Monday)33,193USD 4,349,611SNOW holding increased by 16929USD 4,349,6110USD 16,929 USD 131.04 USD 130.53
2025-04-04 (Friday)33,193SNOW holding increased by 63USD 4,332,682SNOW holding decreased by -766356USD 4,332,68263USD -766,356 USD 130.53 USD 153.91
2025-04-02 (Wednesday)33,130USD 5,099,038SNOW holding increased by 144778USD 5,099,0380USD 144,778 USD 153.91 USD 149.54
2025-04-01 (Tuesday)33,130USD 4,954,260SNOW holding increased by 111979USD 4,954,2600USD 111,979 USD 149.54 USD 146.16
2025-03-31 (Monday)33,130USD 4,842,281SNOW holding decreased by -148091USD 4,842,2810USD -148,091 USD 146.16 USD 150.63
2025-03-28 (Friday)33,130SNOW holding decreased by -63USD 4,990,372SNOW holding decreased by -220265USD 4,990,372-63USD -220,265 USD 150.63 USD 156.98
2025-03-27 (Thursday)33,193USD 5,210,637SNOW holding decreased by -91613USD 5,210,6370USD -91,613 USD 156.98 USD 159.74
2025-03-26 (Wednesday)33,193USD 5,302,250SNOW holding decreased by -102566USD 5,302,2500USD -102,566 USD 159.74 USD 162.83
2025-03-25 (Tuesday)33,193USD 5,404,816SNOW holding decreased by -11286USD 5,404,8160USD -11,286 USD 162.83 USD 163.17
2025-03-24 (Monday)33,193USD 5,416,102SNOW holding increased by 158663USD 5,416,1020USD 158,663 USD 163.17 USD 158.39
2025-03-21 (Friday)33,193USD 5,257,439SNOW holding increased by 39831USD 5,257,4390USD 39,831 USD 158.39 USD 157.19
2025-03-20 (Thursday)33,193USD 5,217,608SNOW holding increased by 40828USD 5,217,6080USD 40,828 USD 157.19 USD 155.96
2025-03-19 (Wednesday)33,193USD 5,176,780SNOW holding increased by 53109USD 5,176,7800USD 53,109 USD 155.96 USD 154.36
2025-03-18 (Tuesday)33,193USD 5,123,671SNOW holding decreased by -67382USD 5,123,6710USD -67,382 USD 154.36 USD 156.39
2025-03-17 (Monday)33,193USD 5,191,053SNOW holding increased by 9294USD 5,191,0530USD 9,294 USD 156.39 USD 156.11
2025-03-14 (Friday)33,193SNOW holding decreased by -124USD 5,181,759SNOW holding increased by 189873USD 5,181,759-124USD 189,873 USD 156.11 USD 149.83
2025-03-13 (Thursday)33,317USD 4,991,886SNOW holding decreased by -84625USD 4,991,8860USD -84,625 USD 149.83 USD 152.37
2025-03-12 (Wednesday)33,317SNOW holding decreased by -126USD 5,076,511SNOW holding increased by 63405USD 5,076,511-126USD 63,405 USD 152.37 USD 149.9
2025-03-11 (Tuesday)33,443USD 5,013,106SNOW holding increased by 77254USD 5,013,1060USD 77,254 USD 149.9 USD 147.59
2025-03-10 (Monday)33,443USD 4,935,852SNOW holding decreased by -378575USD 4,935,8520USD -378,575 USD 147.59 USD 158.91
2025-03-07 (Friday)33,443SNOW holding decreased by -124USD 5,314,427SNOW holding decreased by -637338USD 5,314,427-124USD -637,338 USD 158.91 USD 177.31
2025-03-05 (Wednesday)33,567USD 5,951,765SNOW holding increased by 124534USD 5,951,7650USD 124,534 USD 177.31 USD 173.6
2025-03-04 (Tuesday)33,567USD 5,827,231SNOW holding decreased by -1679USD 5,827,2310USD -1,679 USD 173.6 USD 173.65
2025-03-03 (Monday)33,567USD 5,828,910SNOW holding decreased by -115806USD 5,828,9100USD -115,806 USD 173.65 USD 177.1
2025-02-28 (Friday)33,567USD 5,944,716SNOW holding increased by 114464USD 5,944,7160USD 114,464 USD 177.1 USD 173.69
2025-02-27 (Thursday)33,567USD 5,830,252SNOW holding increased by 251752USD 5,830,2520USD 251,752 USD 173.69 USD 166.19
2025-02-26 (Wednesday)33,567USD 5,578,500SNOW holding increased by 66799USD 5,578,5000USD 66,799 USD 166.19 USD 164.2
2025-02-25 (Tuesday)33,567USD 5,511,701SNOW holding decreased by -225571USD 5,511,7010USD -225,571 USD 164.2 USD 170.92
2025-02-24 (Monday)33,567USD 5,737,272SNOW holding decreased by -233962USD 5,737,2720USD -233,962 USD 170.92 USD 177.89
2025-02-21 (Friday)33,567USD 5,971,234SNOW holding decreased by -237318USD 5,971,2340USD -237,318 USD 177.89 USD 184.96
2025-02-20 (Thursday)33,567USD 6,208,552SNOW holding decreased by -53708USD 6,208,5520USD -53,708 USD 184.96 USD 186.56
2025-02-19 (Wednesday)33,567USD 6,262,260SNOW holding decreased by -208786USD 6,262,2600USD -208,786 USD 186.56 USD 192.78
2025-02-18 (Tuesday)33,567SNOW holding decreased by -62USD 6,471,046SNOW holding increased by 162246USD 6,471,046-62USD 162,246 USD 192.78 USD 187.6
2025-02-17 (Monday)33,629USD 6,308,800USD 6,308,8000USD 0 USD 187.6 USD 187.6
2025-02-14 (Friday)33,629USD 6,308,800SNOW holding decreased by -170163USD 6,308,8000USD -170,163 USD 187.6 USD 192.66
2025-02-13 (Thursday)33,629USD 6,478,963SNOW holding increased by 182605USD 6,478,9630USD 182,605 USD 192.66 USD 187.23
2025-02-12 (Wednesday)33,629SNOW holding decreased by -248USD 6,296,358SNOW holding increased by 78235USD 6,296,358-248USD 78,235 USD 187.23 USD 183.55
2025-02-11 (Tuesday)33,877USD 6,218,123SNOW holding decreased by -87064USD 6,218,1230USD -87,064 USD 183.55 USD 186.12
2025-02-10 (Monday)33,877USD 6,305,187SNOW holding increased by 70803USD 6,305,1870USD 70,803 USD 186.12 USD 184.03
2025-02-07 (Friday)33,877USD 6,234,384SNOW holding decreased by -79272USD 6,234,3840USD -79,272 USD 184.03 USD 186.37
2025-02-06 (Thursday)33,877USD 6,313,656SNOW holding decreased by -86726USD 6,313,6560USD -86,726 USD 186.37 USD 188.93
2025-02-05 (Wednesday)33,877SNOW holding increased by 124USD 6,400,382SNOW holding increased by 17352USD 6,400,382124USD 17,352 USD 188.93 USD 189.11
2025-02-04 (Tuesday)33,753SNOW holding increased by 310USD 6,383,030SNOW holding increased by 278345USD 6,383,030310USD 278,345 USD 189.11 USD 182.54
2025-02-03 (Monday)33,443USD 6,104,685SNOW holding increased by 34446USD 6,104,6850USD 34,446 USD 182.54 USD 181.51
2025-01-31 (Friday)33,443USD 6,070,239SNOW holding increased by 74244USD 6,070,2390USD 74,244 USD 181.51 USD 179.29
2025-01-30 (Thursday)33,443USD 5,995,995SNOW holding decreased by -120061USD 5,995,9950USD -120,061 USD 179.29 USD 182.88
2025-01-29 (Wednesday)33,443USD 6,116,056SNOW holding decreased by -171897USD 6,116,0560USD -171,897 USD 182.88 USD 188.02
2025-01-28 (Tuesday)33,443USD 6,287,953SNOW holding increased by 418038USD 6,287,9530USD 418,038 USD 188.02 USD 175.52
2025-01-27 (Monday)33,443USD 5,869,915SNOW holding increased by 46820USD 5,869,9150USD 46,820 USD 175.52 USD 174.12
2025-01-24 (Friday)33,443USD 5,823,095SNOW holding decreased by -27423USD 5,823,0950USD -27,423 USD 174.12 USD 174.94
2025-01-23 (Thursday)33,443USD 5,850,518SNOW holding decreased by -85280USD 5,850,5180USD -85,280 USD 174.94 USD 177.49
2025-01-22 (Wednesday)33,443USD 5,935,798SNOW holding increased by 132434USD 5,935,7980USD 132,434 USD 177.49 USD 173.53
2025-01-21 (Tuesday)33,443USD 5,803,364SNOW holding increased by 91634USD 5,803,3640USD 91,634 USD 173.53 USD 170.79
2025-01-20 (Monday)33,443USD 5,711,730USD 5,711,7300USD 0 USD 170.79 USD 170.79
2025-01-17 (Friday)33,443USD 5,711,730SNOW holding increased by 105345USD 5,711,7300USD 105,345 USD 170.79 USD 167.64
2025-01-16 (Thursday)33,443USD 5,606,385SNOW holding increased by 64545USD 5,606,3850USD 64,545 USD 167.64 USD 165.71
2025-01-15 (Wednesday)33,443USD 5,541,840SNOW holding increased by 76919USD 5,541,8400USD 76,919 USD 165.71 USD 163.41
2025-01-14 (Tuesday)33,443USD 5,464,921SNOW holding increased by 32775USD 5,464,9210USD 32,775 USD 163.41 USD 162.43
2025-01-13 (Monday)33,443USD 5,432,146SNOW holding decreased by -1004USD 5,432,1460USD -1,004 USD 162.43 USD 162.46
2025-01-10 (Friday)33,443USD 5,433,150SNOW holding increased by 47824USD 5,433,1500USD 47,824 USD 162.46 USD 161.03
2025-01-09 (Thursday)33,443USD 5,385,326USD 5,385,3260USD 0 USD 161.03 USD 161.03
2025-01-08 (Wednesday)33,443USD 5,385,326USD 5,385,3260USD 0 USD 161.03 USD 161.03
2025-01-02 (Thursday)33,443USD 5,267,607USD 5,267,607
2024-12-31 (Tuesday)33,443USD 5,163,934USD 5,163,934
2024-12-30 (Monday)33,443USD 5,182,662USD 5,182,662
2024-12-27 (Friday)33,443USD 5,305,732USD 5,305,732
2024-12-26 (Thursday)33,443USD 5,467,262USD 5,467,262
2024-12-24 (Tuesday)33,443USD 5,453,216USD 5,453,216
2024-12-23 (Monday)33,443USD 5,399,038USD 5,399,038
2024-12-20 (Friday)33,443USD 5,561,236USD 5,561,236
2024-12-19 (Thursday)33,443USD 5,491,675USD 5,491,675
2024-12-18 (Wednesday)33,443USD 5,437,497USD 5,437,497
2024-12-17 (Tuesday)33,443USD 5,712,399USD 5,712,399
2024-12-16 (Monday)33,443USD 5,767,914USD 5,767,914
2024-12-13 (Friday)33,443USD 5,607,388USD 5,607,388
2024-12-11 (Wednesday)33,443USD 5,750,858USD 5,750,858
2024-12-10 (Tuesday)33,443USD 5,737,147SNOW holding decreased by -308010USD 5,737,1470USD -308,010 USD 171.55 USD 180.76
2024-12-09 (Monday)33,443USD 6,045,157SNOW holding decreased by -96316USD 6,045,1570USD -96,316 USD 180.76 USD 183.64
2024-12-06 (Friday)33,443USD 6,141,473SNOW holding increased by 19397USD 6,141,4730USD 19,397 USD 183.64 USD 183.06
2024-12-05 (Thursday)33,443USD 6,122,076SNOW holding decreased by -115378USD 6,122,0760USD -115,378 USD 183.06 USD 186.51
2024-12-04 (Wednesday)33,443USD 6,237,454SNOW holding increased by 353493USD 6,237,4540USD 353,493 USD 186.51 USD 175.94
2024-12-03 (Tuesday)33,443USD 5,883,961SNOW holding increased by 117719USD 5,883,9610USD 117,719 USD 175.94 USD 172.42
2024-12-02 (Monday)33,443USD 5,766,242SNOW holding decreased by -79594USD 5,766,2420USD -79,594 USD 172.42 USD 174.8
2024-11-29 (Friday)33,443USD 5,845,836SNOW holding increased by 36787USD 5,845,8360USD 36,787 USD 174.8 USD 173.7
2024-11-28 (Thursday)33,443USD 5,809,049USD 5,809,0490USD 0 USD 173.7 USD 173.7
2024-11-27 (Wednesday)33,443USD 5,809,049SNOW holding increased by 80932USD 5,809,0490USD 80,932 USD 173.7 USD 171.28
2024-11-26 (Tuesday)33,443USD 5,728,117SNOW holding decreased by -4682USD 5,728,1170USD -4,682 USD 171.28 USD 171.42
2024-11-25 (Monday)33,443USD 5,732,799SNOW holding increased by 133103USD 5,732,7990USD 133,103 USD 171.42 USD 167.44
2024-11-22 (Friday)33,443USD 5,599,696SNOW holding decreased by -130762USD 5,599,6960USD -130,762 USD 167.44 USD 171.35
2024-11-21 (Thursday)33,443USD 5,730,458SNOW holding increased by 1412298USD 5,730,4580USD 1,412,298 USD 171.35 USD 129.12
2024-11-20 (Wednesday)33,443USD 4,318,160SNOW holding decreased by -37456USD 4,318,1600USD -37,456 USD 129.12 USD 130.24
2024-11-19 (Tuesday)33,443USD 4,355,616SNOW holding increased by 93975USD 4,355,6160USD 93,975 USD 130.24 USD 127.43
2024-11-18 (Monday)33,443SNOW holding increased by 63USD 4,261,641SNOW holding increased by 73786USD 4,261,64163USD 73,786 USD 127.43 USD 125.46
2024-11-12 (Tuesday)33,380USD 4,187,855SNOW holding increased by 65425USD 4,187,8550USD 65,425 USD 125.46 USD 123.5
2024-11-11 (Monday)33,380USD 4,122,430SNOW holding increased by 87122USD 4,122,4300USD 87,122 USD 123.5 USD 120.89
2024-11-08 (Friday)33,380USD 4,035,308SNOW holding decreased by -88457USD 4,035,3080USD -88,457 USD 120.89 USD 123.54
2024-11-07 (Thursday)33,380SNOW holding increased by 63USD 4,123,765SNOW holding increased by 78415USD 4,123,76563USD 78,415 USD 123.54 USD 121.42
2024-11-06 (Wednesday)33,317USD 4,045,350SNOW holding increased by 163919USD 4,045,3500USD 163,919 USD 121.42 USD 116.5
2024-11-05 (Tuesday)33,317USD 3,881,431SNOW holding increased by 91955USD 3,881,4310USD 91,955 USD 116.5 USD 113.74
2024-11-04 (Monday)33,317USD 3,789,476SNOW holding decreased by -58304USD 3,789,4760USD -58,304 USD 113.74 USD 115.49
2024-11-01 (Friday)33,317USD 3,847,780SNOW holding increased by 22322USD 3,847,7800USD 22,322 USD 115.49 USD 114.82
2024-10-31 (Thursday)33,317SNOW holding increased by 63USD 3,825,458SNOW holding decreased by -131435USD 3,825,45863USD -131,435 USD 114.82 USD 118.99
2024-10-30 (Wednesday)33,254USD 3,956,893SNOW holding increased by 19952USD 3,956,8930USD 19,952 USD 118.99 USD 118.39
2024-10-29 (Tuesday)33,254USD 3,936,941SNOW holding increased by 35249USD 3,936,9410USD 35,249 USD 118.39 USD 117.33
2024-10-28 (Monday)33,254USD 3,901,692SNOW holding increased by 42898USD 3,901,6920USD 42,898 USD 117.33 USD 116.04
2024-10-25 (Friday)33,254USD 3,858,794SNOW holding increased by 37244USD 3,858,7940USD 37,244 USD 116.04 USD 114.92
2024-10-24 (Thursday)33,254USD 3,821,550SNOW holding increased by 43563USD 3,821,5500USD 43,563 USD 114.92 USD 113.61
2024-10-23 (Wednesday)33,254USD 3,777,987SNOW holding decreased by -62850USD 3,777,9870USD -62,850 USD 113.61 USD 115.5
2024-10-22 (Tuesday)33,254USD 3,840,837SNOW holding decreased by -135011USD 3,840,8370USD -135,011 USD 115.5 USD 119.56
2024-10-21 (Monday)33,254USD 3,975,848SNOW holding increased by 665USD 3,975,8480USD 665 USD 119.56 USD 119.54
2024-10-18 (Friday)33,254USD 3,975,183USD 3,975,183
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNOW by Blackrock for IE00B0M62Q58

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-126 170.560* 158.39 Profit of 19,958 on sale
2025-04-25BUY252 158.400* 158.03
2025-04-11BUY189 144.960* 159.11
2025-04-09SELL-1,008 151.150* 159.34 Profit of 160,618 on sale
2025-04-08BUY945 133.510* 159.61
2025-04-04BUY63 130.530* 160.23
2025-03-28SELL-63 150.630* 160.68 Profit of 10,123 on sale
2025-03-14SELL-124 156.110* 161.00 Profit of 19,964 on sale
2025-03-12SELL-126 152.370* 161.25 Profit of 20,318 on sale
2025-03-07SELL-124 158.910* 161.62 Profit of 20,040 on sale
2025-02-18SELL-62 192.780* 158.77 Profit of 9,844 on sale
2025-02-12SELL-248 187.230* 156.73 Profit of 38,870 on sale
2025-02-05BUY124 188.930* 154.04
2025-02-04BUY310 189.110* 153.38
2024-11-18BUY63 127.430* 118.22
2024-11-07BUY63 123.540* 116.64
2024-10-31BUY63 114.820* 116.79
Market high and low price is on the date.

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

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

Shorting History of SNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09568,0802821,178,23748.2%
2025-05-08889,0583281,559,20057.0%
2025-05-07450,033154808,55155.7%
2025-05-06503,730200834,77260.3%
2025-05-05735,0631341,154,96063.6%
2025-05-02849,6691,6991,608,25552.8%
2025-05-011,151,35023,5882,198,45752.4%
2025-04-30447,4471841,368,43632.7%
2025-04-29637,4529251,159,98055.0%
2025-04-28468,3957923,15350.7%
2025-04-251,289,2155592,001,07164.4%
2025-04-242,538,911973,461,90273.3%
2025-04-231,896,1706,4052,497,72675.9%
2025-04-22658,2943921,179,76655.8%
2025-04-21835,4552601,445,71857.8%
2025-04-17576,3621,2931,135,41450.8%
2025-04-16951,1688201,408,18367.5%
2025-04-15676,670651,112,36760.8%
2025-04-14711,5874,5831,233,87957.7%
2025-04-11859,3653532,126,97240.4%
2025-04-101,124,70210,3801,805,35862.3%
2025-04-091,972,35038,7853,456,11957.1%
2025-04-081,829,11713,0243,320,88355.1%
2025-04-071,688,966110,6853,765,48344.9%
2025-04-041,821,363127,1893,611,31350.4%
2025-04-031,769,29948,8293,672,47048.2%
2025-04-021,178,0129,4992,668,10044.2%
2025-04-01750,8262,3691,660,40045.2%
2025-03-31834,0465,8292,973,66728.0%
2025-03-28915,5002,3402,001,03545.8%
2025-03-27526,7191,2771,178,37644.7%
2025-03-26581,5901,6981,530,63838.0%
2025-03-25582,6234091,640,28135.5%
2025-03-24818,3009,4581,660,63849.3%
2025-03-21565,9011,0381,165,20048.6%
2025-03-20723,6749861,335,11754.2%
2025-03-191,015,8952,0372,691,73037.7%
2025-03-18990,3161,3091,813,16654.6%
2025-03-17754,7946121,370,98655.1%
2025-03-141,055,34815,0981,918,41855.0%
2025-03-131,189,422116,7442,042,29858.2%
2025-03-121,022,6388242,566,03839.9%
2025-03-111,417,96726,9633,238,20043.8%
2025-03-101,940,3413,7085,876,01233.0%
2025-03-072,056,296106,7874,161,45249.4%

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.