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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened 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
2025-09-30 (Tuesday)96,400USD 21,743,020USD 21,743,020
2025-09-29 (Monday)94,940USD 21,385,235USD 21,385,235
2025-09-26 (Friday)94,560USD 21,241,958USD 21,241,958
2025-09-25 (Thursday)93,700SNOW holding increased by 60USD 20,763,920SNOW holding decreased by -77535USD 20,763,92060USD -77,535 USD 221.6 USD 222.57
2025-09-24 (Wednesday)93,640USD 20,841,455USD 20,841,455
2025-09-18 (Thursday)92,500SNOW holding increased by 240USD 20,545,175SNOW holding increased by 436185USD 20,545,175240USD 436,185 USD 222.11 USD 217.96
2025-09-17 (Wednesday)92,260SNOW holding increased by 300USD 20,108,990SNOW holding increased by 250228USD 20,108,990300USD 250,228 USD 217.96 USD 215.95
2025-09-16 (Tuesday)91,960SNOW holding increased by 480USD 19,858,762SNOW holding decreased by -796507USD 19,858,762480USD -796,507 USD 215.95 USD 225.79
2025-09-15 (Monday)91,480USD 20,655,269USD 20,655,269
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 IE00BFNM3G45

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY60 221.600* 166.10
2025-09-18BUY240 222.110* 165.76
2025-09-17BUY300 217.960* 165.44
2025-09-16BUY480 215.950* 165.12
2025-07-02SELL-500 217.340* 164.45 Profit of 82,223 on sale
2025-06-27BUY60 222.610* 163.70
2025-06-26BUY60 221.920* 163.33
2025-06-24SELL-280 223.140* 162.57 Profit of 45,520 on sale
2025-06-18BUY160 212.080* 161.25
2025-06-17BUY60 209.450* 160.93
2025-06-16SELL-81 209.120* 160.60 Profit of 13,009 on sale
2025-06-13BUY177 208.180* 160.28
2025-06-12SELL-100 211.280* 159.93 Profit of 15,993 on sale
2025-06-11BUY212 208.610* 159.60
2025-06-06BUY60 210.840* 158.54
2025-06-05BUY280 210.100* 158.18
2025-06-04BUY40 209.600* 157.82
2025-06-03SELL-20 209.150* 157.45 Profit of 3,149 on sale
2025-05-30BUY3,877 205.670* 156.72
2025-05-29BUY49 202.310* 156.39
2025-05-27BUY329 206.350* 155.66
2025-05-23BUY255 200.050* 154.99
2025-05-22BUY133 203.180* 154.63
2025-05-19BUY114 182.050* 154.01
2025-05-16BUY57 183.080* 153.78
2025-05-15SELL-38 182.970* 153.55 Profit of 5,835 on sale
2025-05-14BUY19 181.450* 153.33
2025-05-13BUY38 181.020* 153.11
2025-05-12BUY128 180.540* 152.88
2025-05-09SELL-95 174.140* 152.71 Profit of 14,508 on sale
2025-05-08BUY38 173.970* 152.54
2025-05-07BUY57 170.560* 152.39
2025-05-02BUY2,109 167.660* 151.99
2025-04-30BUY665 159.490* 151.81
2025-04-29BUY165 160.350* 151.74
2025-04-28BUY133 158.960* 151.67
2025-04-25BUY342 158.400* 151.62
2025-04-24SELL-399 158.660* 151.55 Profit of 60,469 on sale
2025-04-23BUY361 147.390* 151.59
2025-04-22BUY152 140.230* 151.69
2025-04-17BUY209 143.430* 151.98
2025-04-15BUY190 146.540* 152.09
2025-04-11BUY304 144.960* 152.24
2025-04-09BUY114 151.150* 152.32
2025-04-08BUY684 133.510* 152.51
2025-04-07BUY222 131.040* 152.73
2025-04-04SELL-304 130.530* 152.95 Profit of 46,498 on sale
2025-04-02BUY2,584 153.910* 152.94
2025-04-01BUY19 149.540* 152.98
2025-03-31BUY133 146.160* 153.05
2025-03-28BUY76 150.630* 153.08
2025-03-27BUY34 156.980* 153.04
2025-03-26BUY19 159.740* 152.96
2025-03-25BUY207 162.830* 152.85
2025-03-24BUY221 163.170* 152.74
2025-03-21SELL-76 158.390* 152.68 Profit of 11,603 on sale
2025-03-20BUY304 157.190* 152.63
2025-03-19BUY51 155.960* 152.59
2025-03-18BUY644 154.360* 152.57
2025-03-17BUY133 156.390* 152.52
2025-03-14BUY988 156.110* 152.48
2025-03-13BUY190 149.830* 152.51
2025-03-12SELL-950 152.370* 152.51 Profit of 144,887 on sale
2025-03-11SELL-703 149.900* 152.54 Profit of 107,239 on sale
2025-03-10BUY209 147.590* 152.61
2025-03-07BUY38 158.910* 152.53
2025-03-05BUY285 177.310* 152.21
2025-03-04BUY323 173.600* 151.93
2025-03-03BUY608 173.650* 151.65
2025-02-28BUY494 177.100* 151.31
2025-02-27SELL-95 173.690* 151.00 Profit of 14,345 on sale
2025-02-25BUY703 164.200* 150.61
2025-02-21BUY76 177.890* 149.93
2025-02-18SELL-171 192.780* 148.22 Profit of 25,346 on sale
2025-02-14SELL-1,159 187.600* 147.01 Profit of 170,383 on sale
2025-02-13BUY19 192.660* 146.30
2025-02-12BUY186 187.230* 145.65
2025-02-07SELL-29 184.030* 143.70 Profit of 4,167 on sale
2025-02-06BUY361 186.370* 142.98
2025-02-05BUY95 188.930* 142.18
2025-02-04BUY114 189.110* 141.36
2025-02-03BUY114 182.540* 140.63
2025-01-31BUY209 181.510* 139.88
2025-01-29SELL-19 182.880* 138.33 Profit of 2,628 on sale
2025-01-28SELL-171 188.020* 137.37 Profit of 23,491 on sale
2025-01-27SELL-304 175.520* 136.62 Profit of 41,534 on sale
2025-01-24BUY228 174.120* 135.87
2025-01-23BUY38 174.940* 135.08
2024-12-10BUY950 171.550* 134.32
2024-12-09BUY114 180.760* 133.33
2024-12-06SELL-285 183.640* 132.23 Profit of 37,687 on sale
2024-12-05SELL-19 183.060* 131.11 Profit of 2,491 on sale
2024-12-03BUY95 175.940* 128.77
2024-11-27SELL-114 173.700* 124.17 Profit of 14,155 on sale
2024-11-26BUY399 171.280* 122.93
2024-11-25BUY50 171.420* 121.62
2024-11-22SELL-129 167.440* 120.35 Profit of 15,525 on sale
2024-11-20SELL-38 129.120* 118.59 Profit of 4,506 on sale
2024-11-19BUY19 130.240* 118.24
2024-11-18BUY168 127.430* 117.95
2024-11-11BUY57 123.500* 117.31
2024-11-11BUY57 123.500* 117.31
2024-11-07BUY53 123.540* 116.52
2024-11-07BUY53 123.540* 116.52
2024-11-06BUY456 121.420* 116.10
2024-11-06BUY456 121.420* 116.10
2024-11-05BUY95 116.500* 116.06
2024-11-05BUY95 116.500* 116.06
2024-11-04BUY38 113.740* 116.30
2024-11-04BUY38 113.740* 116.30
2024-11-01BUY54 115.490* 116.40
2024-11-01BUY54 115.490* 116.40
2024-10-30SELL-114 118.990* 116.24 Profit of 13,252 on sale
2024-10-30SELL-114 118.990* 116.24 Profit of 13,252 on sale
2024-10-29SELL-342 118.390* 115.85 Profit of 39,621 on sale
2024-10-29SELL-342 118.390* 115.85 Profit of 39,621 on sale
2024-10-28SELL-133 117.330* 115.52 Profit of 15,364 on sale
2024-10-28SELL-133 117.330* 115.52 Profit of 15,364 on sale
2024-10-21SELL-19 119.560* 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
2025-09-191,748,56702,626,04466.6%
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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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.