Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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)
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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?
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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
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?
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How Palantir Stock Could Fall To $40
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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
Will Palantir Stock Crash in 2025?
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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
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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 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)18,080USD 2,712,755USD 2,712,755
2025-05-06 (Tuesday)18,080SNOW holding increased by 240USD 2,685,101SNOW holding increased by 44067USD 2,685,101240USD 44,067 USD 148.512 USD 148.04
2025-05-05 (Monday)17,840USD 2,641,034SNOW holding increased by 10148USD 2,641,0340USD 10,148 USD 148.04 USD 147.471
2025-05-02 (Friday)17,840SNOW holding increased by 60USD 2,630,886SNOW holding increased by 24760USD 2,630,88660USD 24,760 USD 147.471 USD 146.576
2025-05-01 (Thursday)17,780SNOW holding increased by 180USD 2,606,126SNOW holding increased by 136784USD 2,606,126180USD 136,784 USD 146.576 USD 140.304
2025-04-30 (Wednesday)17,600USD 2,469,342SNOW holding decreased by -9825USD 2,469,3420USD -9,825 USD 140.304 USD 140.862
2025-04-29 (Tuesday)17,600SNOW holding increased by 240USD 2,479,167SNOW holding increased by 54046USD 2,479,167240USD 54,046 USD 140.862 USD 139.696
2025-04-28 (Monday)17,360SNOW holding increased by 60USD 2,425,121SNOW holding increased by 14671USD 2,425,12160USD 14,671 USD 139.696 USD 139.332
2025-04-25 (Friday)17,300SNOW holding increased by 60USD 2,410,450SNOW holding increased by 5475USD 2,410,45060USD 5,475 USD 139.332 USD 139.5
2025-04-24 (Thursday)17,240USD 2,404,975SNOW holding increased by 166205USD 2,404,9750USD 166,205 USD 139.5 USD 129.859
2025-04-23 (Wednesday)17,240SNOW holding increased by 120USD 2,238,770SNOW holding increased by 147171USD 2,238,770120USD 147,171 USD 129.859 USD 122.173
2025-04-22 (Tuesday)17,120USD 2,091,599SNOW holding increased by 51820USD 2,091,5990USD 51,820 USD 122.173 USD 119.146
2025-04-21 (Monday)17,120USD 2,039,779SNOW holding decreased by -123581USD 2,039,7790USD -123,581 USD 119.146 USD 126.364
2025-04-18 (Friday)17,120USD 2,163,360USD 2,163,3600USD 0 USD 126.364 USD 126.364
2025-04-17 (Thursday)17,120USD 2,163,360SNOW holding decreased by -33776USD 2,163,3600USD -33,776 USD 126.364 USD 128.337
2025-04-16 (Wednesday)17,120SNOW holding increased by 120USD 2,197,136SNOW holding decreased by -1999USD 2,197,136120USD -1,999 USD 128.337 USD 129.361
2025-04-15 (Tuesday)17,000SNOW holding increased by 120USD 2,199,135SNOW holding increased by 52661USD 2,199,135120USD 52,661 USD 129.361 USD 127.161
2025-04-14 (Monday)16,880USD 2,146,474SNOW holding decreased by -11593USD 2,146,4740USD -11,593 USD 127.161 USD 127.848
2025-04-11 (Friday)16,880SNOW holding increased by 180USD 2,158,067SNOW holding increased by 458USD 2,158,067180USD 458 USD 127.848 USD 129.198
2025-04-10 (Thursday)16,700USD 2,157,609SNOW holding decreased by -129119USD 2,157,6090USD -129,119 USD 129.198 USD 136.93
2025-04-09 (Wednesday)16,700SNOW holding increased by 240USD 2,286,728SNOW holding increased by 272637USD 2,286,728240USD 272,637 USD 136.93 USD 122.363
2025-04-08 (Tuesday)16,460SNOW holding increased by 60USD 2,014,091SNOW holding increased by 46541USD 2,014,09160USD 46,541 USD 122.363 USD 119.973
2025-04-07 (Monday)16,400USD 1,967,550SNOW holding increased by 19430USD 1,967,5500USD 19,430 USD 119.973 USD 118.788
2025-04-04 (Friday)16,400USD 1,948,120SNOW holding decreased by -376869USD 1,948,1200USD -376,869 USD 118.788 USD 141.768
2025-04-02 (Wednesday)16,400USD 2,324,989SNOW holding increased by 56402USD 2,324,9890USD 56,402 USD 141.768 USD 138.328
2025-04-01 (Tuesday)16,400USD 2,268,587SNOW holding increased by 49531USD 2,268,5870USD 49,531 USD 138.328 USD 135.308
2025-03-31 (Monday)16,400USD 2,219,056SNOW holding decreased by -63428USD 2,219,0560USD -63,428 USD 135.308 USD 139.176
2025-03-28 (Friday)16,400USD 2,282,484SNOW holding decreased by -101728USD 2,282,4840USD -101,728 USD 139.176 USD 145.379
2025-03-27 (Thursday)16,400USD 2,384,212SNOW holding decreased by -45519USD 2,384,2120USD -45,519 USD 145.379 USD 148.154
2025-03-26 (Wednesday)16,400USD 2,429,731SNOW holding decreased by -42758USD 2,429,7310USD -42,758 USD 148.154 USD 150.762
2025-03-25 (Tuesday)16,400USD 2,472,489SNOW holding decreased by -6655USD 2,472,4890USD -6,655 USD 150.762 USD 151.167
2025-03-24 (Monday)16,400USD 2,479,144SNOW holding increased by 75965USD 2,479,1440USD 75,965 USD 151.167 USD 146.535
2025-03-21 (Friday)16,400SNOW holding increased by 240USD 2,403,179SNOW holding increased by 61342USD 2,403,179240USD 61,342 USD 146.535 USD 144.916
2025-03-20 (Thursday)16,160USD 2,341,837SNOW holding increased by 24733USD 2,341,8370USD 24,733 USD 144.916 USD 143.385
2025-03-19 (Wednesday)16,160SNOW holding increased by 60USD 2,317,104SNOW holding increased by 42741USD 2,317,10460USD 42,741 USD 143.385 USD 141.265
2025-03-18 (Tuesday)16,100USD 2,274,363SNOW holding decreased by -31070USD 2,274,3630USD -31,070 USD 141.265 USD 143.195
2025-03-17 (Monday)16,100USD 2,305,433SNOW holding decreased by -6244USD 2,305,4330USD -6,244 USD 143.195 USD 143.582
2025-03-14 (Friday)16,100USD 2,311,677SNOW holding increased by 90031USD 2,311,6770USD 90,031 USD 143.582 USD 137.99
2025-03-13 (Thursday)16,100SNOW holding increased by 60USD 2,221,646SNOW holding decreased by -16053USD 2,221,64660USD -16,053 USD 137.99 USD 139.507
2025-03-12 (Wednesday)16,040USD 2,237,699SNOW holding increased by 37282USD 2,237,6990USD 37,282 USD 139.507 USD 137.183
2025-03-11 (Tuesday)16,040USD 2,200,417SNOW holding increased by 16017USD 2,200,4170USD 16,017 USD 137.183 USD 136.185
2025-03-10 (Monday)16,040USD 2,184,400SNOW holding decreased by -160509USD 2,184,4000USD -160,509 USD 136.185 USD 146.191
2025-03-07 (Friday)16,040USD 2,344,909SNOW holding decreased by -297280USD 2,344,9090USD -297,280 USD 146.191 USD 164.725
2025-03-05 (Wednesday)16,040USD 2,642,189SNOW holding decreased by -2830USD 2,642,1890USD -2,830 USD 164.725 USD 164.901
2025-03-04 (Tuesday)16,040USD 2,645,019USD 2,645,019
2024-11-12 (Tuesday)15,577SNOW holding increased by 60USD 1,842,019SNOW holding increased by 42292USD 1,842,01960USD 42,292 USD 118.252 USD 115.984
2024-11-11 (Monday)15,517USD 1,799,727USD 1,799,727
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 IE00B441G979

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY240 148.512* 137.18
2025-05-02BUY60 147.471* 136.66
2025-05-01BUY180 146.576* 136.41
2025-04-29BUY240 140.862* 136.19
2025-04-28BUY60 139.696* 136.10
2025-04-25BUY60 139.332* 136.01
2025-04-23BUY120 129.859* 136.09
2025-04-16BUY120 128.337* 138.09
2025-04-15BUY120 129.361* 138.40
2025-04-11BUY180 127.848* 139.24
2025-04-09BUY240 136.930* 139.75
2025-04-08BUY60 122.363* 140.51
2025-03-21BUY240 146.535* 141.36
2025-03-19BUY60 143.385* 140.81
2025-03-13BUY60 137.990* 140.34
2024-11-12BUY60 118.252* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-062,408,95134,3495,386,31144.7%

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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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.