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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for SNOW

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

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September
Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500
The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025
Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?
Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)501,935USD 88,315,463SNOW holding increased by 3774551USD 88,315,4630USD 3,774,551 USD 175.95 USD 168.43
2026-02-06 (Friday)501,935SNOW holding increased by 2877USD 84,540,912SNOW holding decreased by -10619467USD 84,540,9122,877USD -10,619,467 USD 168.43 USD 190.68
2026-02-02 (Monday)499,058USD 95,160,379SNOW holding decreased by -1008098USD 95,160,3790USD -1,008,098 USD 190.68 USD 192.7
2026-01-30 (Friday)499,058USD 96,168,477SNOW holding decreased by -3328716USD 96,168,4770USD -3,328,716 USD 192.7 USD 199.37
2026-01-29 (Thursday)499,058USD 99,497,193SNOW holding decreased by -6677397USD 99,497,1930USD -6,677,397 USD 199.37 USD 212.75
2026-01-27 (Tuesday)499,058USD 106,174,590SNOW holding increased by 738606USD 106,174,5900USD 738,606 USD 212.75 USD 211.27
2026-01-26 (Monday)499,058USD 105,435,984SNOW holding increased by 788512USD 105,435,9840USD 788,512 USD 211.27 USD 209.69
2026-01-23 (Friday)499,058USD 104,647,472SNOW holding decreased by -718644USD 104,647,4720USD -718,644 USD 209.69 USD 211.13
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 IE00B4L5Y983

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,877 168.430* -
2026-01-15BUY272209.300205.470 205.853USD 55,992 -
2026-01-14BUY680208.880204.180 204.650USD 139,162 -
2026-01-08BUY816236.275223.650 224.912USD 183,529 -
2026-01-07BUY476 233.500* -
2026-01-06BUY612230.100225.500 225.960USD 138,288 -
2026-01-05BUY748227.400217.310 218.319USD 163,303 -
2025-12-19SELL-816223.940218.360 218.918USD -178,637 -
2025-12-17BUY1,564224.750216.250 217.100USD 339,544 -
2025-12-16BUY272221.380212.450 213.343USD 58,029 -
2025-12-15BUY340217.630211.910 212.482USD 72,244 -
2025-12-12BUY390222.440215.210 215.933USD 84,214 -
2025-12-08BUY544231.500224.430 225.137USD 122,475 -
2025-12-03BUY816267.974256.790 257.908USD 210,453 -
2025-12-02BUY204268.210258.325 259.314USD 52,900 -
2025-11-18BUY340256.870248.020 248.905USD 84,628 -
2025-11-10BUY272273.003267.576 268.119USD 72,928 -
2025-11-07BUY476264.720254.490 255.513USD 121,624 -
2025-11-05BUY340268.370262.795 263.353USD 89,540 -
2025-11-04BUY2,040276.960262.610 264.045USD 538,652 -
2025-11-03BUY1,428280.565273.635 274.328USD 391,740 -
2025-10-31BUY816275.260265.690 266.647USD 217,584 -
2025-10-30BUY204273.290261.315 262.513USD 53,553 -
2025-10-29BUY612269.700272.390 272.121USD 166,538 -
2025-10-24BUY748257.940259.750 259.569USD 194,158 -
2025-10-20BUY476245.670246.650 246.552USD 117,359 -
2025-10-17BUY612240.740241.110 241.073USD 147,537 -
2025-10-03BUY476235.090242.500 241.759USD 115,077 -
2025-10-01BUY476230.550231.860 231.729USD 110,303 -
2025-09-26SELL-2,992224.640225.971 225.838USD -675,707 -
2025-09-18BUY544222.110222.250 222.236USD 120,896 -
2025-09-15BUY136225.790228.540 228.265USD 31,044 -
2025-07-02BUY1,224217.340218.290 218.195USD 267,071 -
2025-06-30BUY1,700223.770225.510 225.336USD 383,071 -
2025-06-18BUY469212.080212.700 212.638USD 99,727 -
2025-06-04BUY1,340209.600214.830 214.307USD 287,171 -
2025-06-03BUY201209.150210.820 210.653USD 42,341 -
2025-05-30BUY31,804205.670206.000 205.967USD 6,550,574 -
2025-05-16BUY252183.080184.250 184.133USD 46,402 -
2025-05-09BUY315174.140176.358 176.136USD 55,483 -
2025-05-06BUY378168.450169.825 169.687USD 64,142 -
2025-04-30BUY256159.490159.550 159.544USD 40,843 -
2025-04-25BUY630158.400160.570 160.353USD 101,022 -
2025-04-24BUY504158.660159.170 159.119USD 80,196 -
2025-04-23BUY252147.390151.830 151.386USD 38,149 -
2025-04-17BUY384143.430146.600 146.283USD 56,173 -
2025-04-16BUY512146.080148.815 148.542USD 76,053 -
2025-04-15BUY1,088146.540147.200 147.134USD 160,082 -
2025-04-14BUY448144.550150.685 150.071USD 67,232 -
2025-04-11BUY1,088144.960145.630 145.563USD 158,373 -
2025-04-10BUY256144.450148.780 148.347USD 37,977 -
2025-04-09BUY1,606151.150151.950 151.870USD 243,903 -
2025-04-08SELL-108133.510140.180 139.513USD -15,067 -
2025-04-07SELL-320131.040137.810 137.133USD -43,883 -
2025-04-04BUY384130.530134.710 134.292USD 51,568 -
2025-03-31BUY1,764146.160147.220 147.114USD 259,509 -
2025-03-27BUY378156.980159.110 158.897USD 60,063 -
2025-03-26BUY1,260159.740163.695 163.300USD 205,757 -
2025-03-24BUY315163.170166.420 166.095USD 52,320 -
2025-03-19BUY567155.960158.100 157.886USD 89,521 -
2025-03-17BUY1,071156.390157.905 157.753USD 168,954 -
2025-03-11BUY756149.900155.480 154.922USD 117,121 -
2025-03-07BUY189158.910159.880 159.783USD 30,199 -
2025-03-05BUY756177.310177.770 177.724USD 134,359 -
2025-03-04BUY504173.600176.640 176.336USD 88,873 -
2025-02-26BUY252166.190170.005 169.624USD 42,745 -
2025-02-25BUY441164.200169.960 169.384USD 74,698 -
2025-02-24BUY441170.920177.700 177.022USD 78,067 -
2025-02-18BUY1,764192.780194.400 194.238USD 342,636 -
2025-02-14BUY378187.600193.000 192.460USD 72,750 -
2025-02-13BUY630192.660192.770 192.759USD 121,438 -
2025-02-12BUY504187.230188.020 187.941USD 94,722 -
2025-02-10BUY189186.120188.880 188.604USD 35,646 -
2025-02-06BUY189186.370190.000 189.637USD 35,841 -
2025-02-05BUY378188.930188.930 188.930USD 71,416 -
2025-02-04BUY441189.110190.920 190.739USD 84,116 -
2025-01-31BUY189181.510185.870 185.434USD 35,047 -
2024-12-10BUY1,323171.550180.900 179.965USD 238,094 -
2024-12-09BUY1,008180.760185.400 184.936USD 186,415 -
2024-12-06BUY693183.640186.900 186.574USD 129,296 -
2024-12-05BUY1,197183.060186.550 186.201USD 222,883 -
2024-12-04BUY504186.510186.820 186.789USD 94,142 -
2024-12-03BUY1,008175.940176.070 176.057USD 177,465 -
2024-12-02BUY1,260172.420177.649 177.126USD 223,179 -
2024-11-29BUY1,134174.800178.370 178.013USD 201,867 -
2024-11-27BUY504173.700173.930 173.907USD 87,649 -
2024-11-26BUY1,449171.280176.800 176.248USD 255,383 -
2024-11-25BUY126171.420177.990 177.333USD 22,344 -
2024-11-22BUY512167.440178.700 177.574USD 90,918 -
2024-11-20BUY832129.120133.550 133.107USD 110,745 -
2024-11-19BUY576130.240130.340 130.330USD 75,070 -
2024-11-18BUY2,048127.430127.530 127.520USD 261,161 -
2024-11-11BUY832123.500123.710 123.689USD 102,909 -
2024-11-08BUY576120.890123.000 122.789USD 70,726 -
2024-11-07BUY640123.540124.960 124.818USD 79,884 -
2024-11-06BUY320121.420121.750 121.717USD 38,949 -
2024-11-05BUY1,024116.500117.340 117.256USD 120,070 -
2024-11-01BUY960115.490117.060 116.903USD 112,227 -
2024-10-31BUY512114.820117.830 117.529USD 60,175 -
2024-10-30BUY320118.990121.190 120.970USD 38,710 -
2024-10-29BUY480118.390119.590 119.470USD 57,346 -
2024-10-28BUY512117.330119.200 119.013USD 60,935 -
2024-10-21BUY512119.560121.050 120.901USD 61,901 -
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
2025-09-191,748,56702,626,04466.6%
2025-09-18891,0413031,623,00754.9%
2025-09-171,418,8817342,161,86665.6%
2025-09-161,753,4311,5443,130,86056.0%
2025-09-151,050,41828,0571,745,90960.2%
2025-09-12823,2961,6271,314,68362.6%
2025-09-111,131,2961,0051,958,65157.8%
2025-09-101,569,88130,6912,335,45667.2%
2025-09-09852,54413,5101,546,11355.1%
2025-09-081,287,2043,5062,117,45260.8%
2025-09-051,551,3592,5182,728,57256.9%
2025-09-043,510,82814,1026,027,50158.2%
2025-09-031,479,6274,5042,995,79149.4%
2025-09-021,492,72410,3963,358,86144.4%
2025-08-292,757,8039,8295,699,00348.4%
2025-08-2810,096,61023,80521,975,50045.9%
2025-08-273,863,2183,7455,928,70265.2%
2025-08-261,052,9052,2001,941,57554.2%
2025-08-251,022,6063261,678,85960.9%
2025-08-22783,4149941,378,87356.8%
2025-08-21673,8461,0261,191,55456.6%
2025-08-201,074,92713,3262,205,25648.7%
2025-08-19684,9602,1211,648,95941.5%
2025-08-18722,915100,2651,094,46766.1%
2025-08-15855,7858011,491,55357.4%
2025-08-14866,8872301,307,75966.3%
2025-08-13835,6662521,989,10742.0%
2025-08-12785,0893,1051,878,99941.8%
2025-08-11766,7723122,064,08037.1%
2025-08-081,550,86114,9564,306,38536.0%
2025-08-071,254,5013,4092,220,68356.5%
2025-08-06626,7264391,385,39545.2%
2025-08-05571,32217,6291,383,18041.3%
2025-08-04632,81212,9481,399,44845.2%
2025-08-011,902,4719,7604,376,17043.5%
2025-07-311,453,0056742,754,91352.7%
2025-07-30868,0251,6401,357,30864.0%
2025-07-29495,2542,722941,31852.6%
2025-07-28682,2103,0191,605,82942.5%
2025-07-25994,2352501,482,86467.0%
2025-07-24601,908679943,15163.8%
2025-07-23406,466835794,24451.2%
2025-07-22501,562985893,25256.2%
2025-07-21710,3854471,224,68558.0%
2025-07-18761,3241,3721,245,59661.1%

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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Note: 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.

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