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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)87,669USD 18,984,722SNOW holding decreased by -767980USD 18,984,7220USD -767,980 USD 216.55 USD 225.31
2025-12-08 (Monday)87,669USD 19,752,702SNOW holding decreased by -305089USD 19,752,7020USD -305,089 USD 225.31 USD 228.79
2025-12-05 (Friday)87,669USD 20,057,791SNOW holding decreased by -524260USD 20,057,7910USD -524,260 USD 228.79 USD 234.77
2025-12-04 (Thursday)87,669SNOW holding increased by 630USD 20,582,051SNOW holding decreased by -2020237USD 20,582,051630USD -2,020,237 USD 234.77 USD 259.68
2025-12-02 (Tuesday)87,039USD 22,602,288SNOW holding increased by 734610USD 22,602,2880USD 734,610 USD 259.68 USD 251.24
2025-11-28 (Friday)87,039USD 21,867,678SNOW holding increased by 224560USD 21,867,6780USD 224,560 USD 251.24 USD 248.66
2025-11-27 (Thursday)87,039USD 21,643,118USD 21,643,1180USD 0 USD 248.66 USD 248.66
2025-11-26 (Wednesday)87,039USD 21,643,118SNOW holding decreased by -144484USD 21,643,1180USD -144,484 USD 248.66 USD 250.32
2025-11-25 (Tuesday)87,039SNOW holding increased by 387USD 21,787,602SNOW holding increased by 818685USD 21,787,602387USD 818,685 USD 250.32 USD 241.99
2025-11-24 (Monday)86,652SNOW holding increased by 180USD 20,968,917SNOW holding decreased by -187323USD 20,968,917180USD -187,323 USD 241.99 USD 244.66
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 IE00B6R52259

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY630 234.770* 198.24
2025-11-25BUY387 250.320* 196.57
2025-11-24BUY180 241.990* 196.28
2025-11-11BUY44 271.260* 193.88
2025-11-04BUY88 265.420* 193.41
2025-10-15BUY225240.860244.326 243.979USD 54,895 192.40
2025-10-08BUY90250.210251.810 251.650USD 22,648 191.29
2025-09-24BUY270222.570228.060 227.511USD 61,428 189.52
2025-09-15BUY405225.790228.540 228.265USD 92,447 188.60
2025-09-09BUY405225.560225.830 225.803USD 91,450 187.51
2025-09-04BUY528221.900224.050 223.835USD 118,185 186.64
2025-08-28BUY135241.000249.990 249.091USD 33,627 185.80
2025-08-19BUY315192.630199.950 199.218USD 62,754 185.50
2025-08-12BUY855193.060194.000 193.906USD 165,790 185.12
2025-08-06BUY135210.540211.000 210.954USD 28,479 184.59
2025-08-04BUY176208.480210.410 210.217USD 36,998 184.19
2025-08-01BUY270205.020216.800 215.622USD 58,218 184.00
2025-07-31BUY225223.500229.270 228.693USD 51,456 183.64
2025-07-28BUY135218.670222.300 221.937USD 29,961 182.65
2025-07-25BUY180219.510220.920 220.779USD 39,740 182.30
2025-07-22BUY225212.250216.600 216.165USD 48,637 181.40
2025-07-21BUY90215.650218.720 218.413USD 19,657 181.06
2025-07-17BUY5,036211.580214.030 213.785USD 1,076,621 180.40
2025-07-14BUY126213.520214.940 214.798USD 27,065 179.40
2025-07-10BUY252214.420222.300 221.512USD 55,821 178.70
2025-07-08BUY126223.500226.600 226.290USD 28,513 177.75
2025-07-02BUY210217.340218.290 218.195USD 45,821 175.78
2025-06-25BUY42221.520225.683 225.267USD 9,461 173.08
2025-06-12BUY378211.280213.100 212.918USD 80,483 168.37
2025-06-02BUY504210.170210.440 210.413USD 106,048 163.44
2025-05-28BUY126204.400209.800 209.260USD 26,367 161.53
2025-05-14BUY126181.450183.500 183.295USD 23,095 156.23
2025-05-08BUY210173.970176.420 176.175USD 36,997 154.54
2025-05-07BUY672170.560171.670 171.559USD 115,288 154.21
2025-04-30BUY126159.490159.550 159.544USD 20,103 152.90
2025-04-24BUY42158.660159.170 159.119USD 6,683 152.28
2025-04-23BUY336147.390151.830 151.386USD 50,866 152.41
2025-04-17BUY168143.430146.600 146.283USD 24,576 153.71
2025-04-16BUY84146.080148.815 148.542USD 12,477 153.93
2025-04-15BUY84146.540147.200 147.134USD 12,359 154.16
2025-04-14BUY252144.550150.685 150.071USD 37,818 154.46
2025-04-11BUY672144.960145.630 145.563USD 97,818 154.76
2025-04-10BUY378144.450148.780 148.347USD 56,075 155.11
2025-04-09BUY210151.150151.950 151.870USD 31,893 155.24
2025-04-08BUY210133.510140.180 139.513USD 29,298 156.02
2025-04-07BUY168131.040137.810 137.133USD 23,038 156.94
2025-04-04BUY210130.530134.710 134.292USD 28,201 157.96
2025-04-02BUY168153.910155.700 155.521USD 26,128 158.12
2025-03-28BUY168150.630155.640 155.139USD 26,063 159.40
2025-03-24BUY84163.170166.420 166.095USD 13,952 159.11
2025-03-18BUY126154.360155.690 155.557USD 19,600 159.86
2025-03-17BUY210156.390157.905 157.753USD 33,128 160.13
2025-03-14BUY168156.110156.498 156.459USD 26,285 160.47
2025-03-13BUY378149.830151.300 151.153USD 57,136 161.43
2025-03-10BUY126147.590152.650 152.144USD 19,170 165.74
2025-03-04BUY164173.600176.640 176.336USD 28,919 163.22
2025-02-28SELL-6,560177.100177.260 177.244USD -1,162,721 155.11 Loss of -145,177 on sale
2025-02-26BUY3,656166.190170.005 169.624USD 620,144 125.46
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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