Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 USA ESG Screened 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)83,393SNOW holding increased by 38USD 14,507,880SNOW holding increased by 290851USD 14,507,88038USD 290,851 USD 173.97 USD 170.56
2025-05-07 (Wednesday)83,355SNOW holding increased by 57USD 14,217,029SNOW holding increased by 185481USD 14,217,02957USD 185,481 USD 170.56 USD 168.45
2025-05-06 (Tuesday)83,298USD 14,031,548SNOW holding increased by 48313USD 14,031,5480USD 48,313 USD 168.45 USD 167.87
2025-05-05 (Monday)83,298USD 13,983,235SNOW holding increased by 17492USD 13,983,2350USD 17,492 USD 167.87 USD 167.66
2025-05-02 (Friday)83,298SNOW holding increased by 2109USD 13,965,743SNOW holding increased by 540330USD 13,965,7432,109USD 540,330 USD 167.66 USD 165.36
2025-05-01 (Thursday)81,189USD 13,425,413SNOW holding increased by 476579USD 13,425,4130USD 476,579 USD 165.36 USD 159.49
2025-04-30 (Wednesday)81,189SNOW holding increased by 665USD 12,948,834SNOW holding increased by 36811USD 12,948,834665USD 36,811 USD 159.49 USD 160.35
2025-04-29 (Tuesday)80,524SNOW holding increased by 165USD 12,912,023SNOW holding increased by 138156USD 12,912,023165USD 138,156 USD 160.35 USD 158.96
2025-04-28 (Monday)80,359SNOW holding increased by 133USD 12,773,867SNOW holding increased by 66069USD 12,773,867133USD 66,069 USD 158.96 USD 158.4
2025-04-25 (Friday)80,226SNOW holding increased by 342USD 12,707,798SNOW holding increased by 33403USD 12,707,798342USD 33,403 USD 158.4 USD 158.66
2025-04-24 (Thursday)79,884SNOW holding decreased by -399USD 12,674,395SNOW holding increased by 841484USD 12,674,395-399USD 841,484 USD 158.66 USD 147.39
2025-04-23 (Wednesday)80,283SNOW holding increased by 361USD 11,832,911SNOW holding increased by 625449USD 11,832,911361USD 625,449 USD 147.39 USD 140.23
2025-04-22 (Tuesday)79,922SNOW holding increased by 152USD 11,207,462SNOW holding increased by 278972USD 11,207,462152USD 278,972 USD 140.23 USD 137
2025-04-21 (Monday)79,770USD 10,928,490SNOW holding decreased by -512921USD 10,928,4900USD -512,921 USD 137 USD 143.43
2025-04-18 (Friday)79,770USD 11,441,411USD 11,441,4110USD 0 USD 143.43 USD 143.43
2025-04-17 (Thursday)79,770SNOW holding increased by 209USD 11,441,411SNOW holding decreased by -180860USD 11,441,411209USD -180,860 USD 143.43 USD 146.08
2025-04-16 (Wednesday)79,561USD 11,622,271SNOW holding decreased by -36598USD 11,622,2710USD -36,598 USD 146.08 USD 146.54
2025-04-15 (Tuesday)79,561SNOW holding increased by 190USD 11,658,869SNOW holding increased by 185791USD 11,658,869190USD 185,791 USD 146.54 USD 144.55
2025-04-14 (Monday)79,371USD 11,473,078SNOW holding decreased by -32542USD 11,473,0780USD -32,542 USD 144.55 USD 144.96
2025-04-11 (Friday)79,371SNOW holding increased by 304USD 11,505,620SNOW holding increased by 84392USD 11,505,620304USD 84,392 USD 144.96 USD 144.45
2025-04-10 (Thursday)79,067USD 11,421,228SNOW holding decreased by -529749USD 11,421,2280USD -529,749 USD 144.45 USD 151.15
2025-04-09 (Wednesday)79,067SNOW holding increased by 114USD 11,950,977SNOW holding increased by 1409962USD 11,950,977114USD 1,409,962 USD 151.15 USD 133.51
2025-04-08 (Tuesday)78,953SNOW holding increased by 684USD 10,541,015SNOW holding increased by 284645USD 10,541,015684USD 284,645 USD 133.51 USD 131.04
2025-04-07 (Monday)78,269SNOW holding increased by 222USD 10,256,370SNOW holding increased by 68895USD 10,256,370222USD 68,895 USD 131.04 USD 130.53
2025-04-04 (Friday)78,047SNOW holding decreased by -304USD 10,187,475SNOW holding decreased by -1871527USD 10,187,475-304USD -1,871,527 USD 130.53 USD 153.91
2025-04-02 (Wednesday)78,351SNOW holding increased by 2584USD 12,059,002SNOW holding increased by 728805USD 12,059,0022,584USD 728,805 USD 153.91 USD 149.54
2025-04-01 (Tuesday)75,767SNOW holding increased by 19USD 11,330,197SNOW holding increased by 258869USD 11,330,19719USD 258,869 USD 149.54 USD 146.16
2025-03-31 (Monday)75,748SNOW holding increased by 133USD 11,071,328SNOW holding decreased by -318559USD 11,071,328133USD -318,559 USD 146.16 USD 150.63
2025-03-28 (Friday)75,615SNOW holding increased by 76USD 11,389,887SNOW holding decreased by -468225USD 11,389,88776USD -468,225 USD 150.63 USD 156.98
2025-03-27 (Thursday)75,539SNOW holding increased by 34USD 11,858,112SNOW holding decreased by -203057USD 11,858,11234USD -203,057 USD 156.98 USD 159.74
2025-03-26 (Wednesday)75,505SNOW holding increased by 19USD 12,061,169SNOW holding decreased by -230216USD 12,061,16919USD -230,216 USD 159.74 USD 162.83
2025-03-25 (Tuesday)75,486SNOW holding increased by 207USD 12,291,385SNOW holding increased by 8111USD 12,291,385207USD 8,111 USD 162.83 USD 163.17
2025-03-24 (Monday)75,279SNOW holding increased by 221USD 12,283,274SNOW holding increased by 394837USD 12,283,274221USD 394,837 USD 163.17 USD 158.39
2025-03-21 (Friday)75,058SNOW holding decreased by -76USD 11,888,437SNOW holding increased by 78124USD 11,888,437-76USD 78,124 USD 158.39 USD 157.19
2025-03-20 (Thursday)75,134SNOW holding increased by 304USD 11,810,313SNOW holding increased by 139826USD 11,810,313304USD 139,826 USD 157.19 USD 155.96
2025-03-19 (Wednesday)74,830SNOW holding increased by 51USD 11,670,487SNOW holding increased by 127601USD 11,670,48751USD 127,601 USD 155.96 USD 154.36
2025-03-18 (Tuesday)74,779SNOW holding increased by 644USD 11,542,886SNOW holding decreased by -51087USD 11,542,886644USD -51,087 USD 154.36 USD 156.39
2025-03-17 (Monday)74,135SNOW holding increased by 133USD 11,593,973SNOW holding increased by 41521USD 11,593,973133USD 41,521 USD 156.39 USD 156.11
2025-03-14 (Friday)74,002SNOW holding increased by 988USD 11,552,452SNOW holding increased by 612764USD 11,552,452988USD 612,764 USD 156.11 USD 149.83
2025-03-13 (Thursday)73,014SNOW holding increased by 190USD 10,939,688SNOW holding decreased by -156505USD 10,939,688190USD -156,505 USD 149.83 USD 152.37
2025-03-12 (Wednesday)72,824SNOW holding decreased by -950USD 11,096,193SNOW holding increased by 37470USD 11,096,193-950USD 37,470 USD 152.37 USD 149.9
2025-03-11 (Tuesday)73,774SNOW holding decreased by -703USD 11,058,723SNOW holding increased by 66663USD 11,058,723-703USD 66,663 USD 149.9 USD 147.59
2025-03-10 (Monday)74,477SNOW holding increased by 209USD 10,992,060SNOW holding decreased by -809868USD 10,992,060209USD -809,868 USD 147.59 USD 158.91
2025-03-07 (Friday)74,268SNOW holding increased by 38USD 11,801,928SNOW holding decreased by -1359793USD 11,801,92838USD -1,359,793 USD 158.91 USD 177.31
2025-03-05 (Wednesday)74,230SNOW holding increased by 285USD 13,161,721SNOW holding increased by 324869USD 13,161,721285USD 324,869 USD 177.31 USD 173.6
2025-03-04 (Tuesday)73,945SNOW holding increased by 323USD 12,836,852SNOW holding increased by 52392USD 12,836,852323USD 52,392 USD 173.6 USD 173.65
2025-03-03 (Monday)73,622SNOW holding increased by 608USD 12,784,460SNOW holding decreased by -146319USD 12,784,460608USD -146,319 USD 173.65 USD 177.1
2025-02-28 (Friday)73,014SNOW holding increased by 494USD 12,930,779SNOW holding increased by 334780USD 12,930,779494USD 334,780 USD 177.1 USD 173.69
2025-02-27 (Thursday)72,520SNOW holding decreased by -95USD 12,595,999SNOW holding increased by 528112USD 12,595,999-95USD 528,112 USD 173.69 USD 166.19
2025-02-26 (Wednesday)72,615USD 12,067,887SNOW holding increased by 144504USD 12,067,8870USD 144,504 USD 166.19 USD 164.2
2025-02-25 (Tuesday)72,615SNOW holding increased by 703USD 11,923,383SNOW holding decreased by -367816USD 11,923,383703USD -367,816 USD 164.2 USD 170.92
2025-02-24 (Monday)71,912USD 12,291,199SNOW holding decreased by -501227USD 12,291,1990USD -501,227 USD 170.92 USD 177.89
2025-02-21 (Friday)71,912SNOW holding increased by 76USD 12,792,426SNOW holding decreased by -494361USD 12,792,42676USD -494,361 USD 177.89 USD 184.96
2025-02-20 (Thursday)71,836USD 13,286,787SNOW holding decreased by -114937USD 13,286,7870USD -114,937 USD 184.96 USD 186.56
2025-02-19 (Wednesday)71,836USD 13,401,724SNOW holding decreased by -446820USD 13,401,7240USD -446,820 USD 186.56 USD 192.78
2025-02-18 (Tuesday)71,836SNOW holding decreased by -171USD 13,848,544SNOW holding increased by 340031USD 13,848,544-171USD 340,031 USD 192.78 USD 187.6
2025-02-17 (Monday)72,007USD 13,508,513USD 13,508,5130USD 0 USD 187.6 USD 187.6
2025-02-14 (Friday)72,007SNOW holding decreased by -1159USD 13,508,513SNOW holding decreased by -587649USD 13,508,513-1,159USD -587,649 USD 187.6 USD 192.66
2025-02-13 (Thursday)73,166SNOW holding increased by 19USD 14,096,162SNOW holding increased by 400849USD 14,096,16219USD 400,849 USD 192.66 USD 187.23
2025-02-12 (Wednesday)73,147SNOW holding increased by 186USD 13,695,313SNOW holding increased by 303321USD 13,695,313186USD 303,321 USD 187.23 USD 183.55
2025-02-11 (Tuesday)72,961USD 13,391,992SNOW holding decreased by -187509USD 13,391,9920USD -187,509 USD 183.55 USD 186.12
2025-02-10 (Monday)72,961USD 13,579,501SNOW holding increased by 152488USD 13,579,5010USD 152,488 USD 186.12 USD 184.03
2025-02-07 (Friday)72,961SNOW holding decreased by -29USD 13,427,013SNOW holding decreased by -176133USD 13,427,013-29USD -176,133 USD 184.03 USD 186.37
2025-02-06 (Thursday)72,990SNOW holding increased by 361USD 13,603,146SNOW holding decreased by -118651USD 13,603,146361USD -118,651 USD 186.37 USD 188.93
2025-02-05 (Wednesday)72,629SNOW holding increased by 95USD 13,721,797SNOW holding increased by 4892USD 13,721,79795USD 4,892 USD 188.93 USD 189.11
2025-02-04 (Tuesday)72,534SNOW holding increased by 114USD 13,716,905SNOW holding increased by 497358USD 13,716,905114USD 497,358 USD 189.11 USD 182.54
2025-02-03 (Monday)72,420SNOW holding increased by 114USD 13,219,547SNOW holding increased by 95285USD 13,219,547114USD 95,285 USD 182.54 USD 181.51
2025-01-31 (Friday)72,306SNOW holding increased by 209USD 13,124,262SNOW holding increased by 197991USD 13,124,262209USD 197,991 USD 181.51 USD 179.29
2025-01-30 (Thursday)72,097USD 12,926,271SNOW holding decreased by -258828USD 12,926,2710USD -258,828 USD 179.29 USD 182.88
2025-01-29 (Wednesday)72,097SNOW holding decreased by -19USD 13,185,099SNOW holding decreased by -374151USD 13,185,099-19USD -374,151 USD 182.88 USD 188.02
2025-01-28 (Tuesday)72,116SNOW holding decreased by -171USD 13,559,250SNOW holding increased by 871436USD 13,559,250-171USD 871,436 USD 188.02 USD 175.52
2025-01-27 (Monday)72,287SNOW holding decreased by -304USD 12,687,814SNOW holding increased by 48269USD 12,687,814-304USD 48,269 USD 175.52 USD 174.12
2025-01-24 (Friday)72,591SNOW holding increased by 228USD 12,639,545SNOW holding decreased by -19638USD 12,639,545228USD -19,638 USD 174.12 USD 174.94
2025-01-23 (Thursday)72,363SNOW holding increased by 38USD 12,659,183SNOW holding decreased by -177781USD 12,659,18338USD -177,781 USD 174.94 USD 177.49
2025-01-22 (Wednesday)72,325USD 12,836,964USD 12,836,964
2025-01-21 (Tuesday)72,016USD 12,496,936USD 12,496,936
2025-01-20 (Monday)71,788USD 12,260,673USD 12,260,673
2025-01-17 (Friday)71,788USD 12,260,673USD 12,260,673
2025-01-16 (Thursday)71,788USD 12,034,540USD 12,034,540
2025-01-15 (Wednesday)71,446USD 11,839,317USD 11,839,317
2025-01-14 (Tuesday)71,446USD 11,674,991USD 11,674,991
2025-01-13 (Monday)71,294USD 11,580,284USD 11,580,284
2025-01-10 (Friday)71,294USD 11,582,423USD 11,582,423
2025-01-09 (Thursday)70,838USD 11,407,043USD 11,407,043
2025-01-09 (Thursday)70,838USD 11,407,043USD 11,407,043
2025-01-09 (Thursday)70,838USD 11,407,043USD 11,407,043
2025-01-08 (Wednesday)70,838USD 11,407,043USD 11,407,043
2025-01-08 (Wednesday)70,838USD 11,407,043USD 11,407,043
2025-01-08 (Wednesday)70,838USD 11,407,043USD 11,407,043
2025-01-02 (Thursday)60,787USD 9,574,560USD 9,574,560
2024-12-30 (Monday)60,787USD 9,420,161USD 9,420,161
2024-12-10 (Tuesday)59,401SNOW holding increased by 950USD 10,190,242SNOW holding decreased by -375361USD 10,190,242950USD -375,361 USD 171.55 USD 180.76
2024-12-09 (Monday)58,451SNOW holding increased by 114USD 10,565,603SNOW holding decreased by -147404USD 10,565,603114USD -147,404 USD 180.76 USD 183.64
2024-12-06 (Friday)58,337SNOW holding decreased by -285USD 10,713,007SNOW holding decreased by -18336USD 10,713,007-285USD -18,336 USD 183.64 USD 183.06
2024-12-05 (Thursday)58,622SNOW holding decreased by -19USD 10,731,343SNOW holding decreased by -205790USD 10,731,343-19USD -205,790 USD 183.06 USD 186.51
2024-12-04 (Wednesday)58,641USD 10,937,133SNOW holding increased by 619835USD 10,937,1330USD 619,835 USD 186.51 USD 175.94
2024-12-03 (Tuesday)58,641SNOW holding increased by 95USD 10,317,298SNOW holding increased by 222797USD 10,317,29895USD 222,797 USD 175.94 USD 172.42
2024-12-02 (Monday)58,546USD 10,094,501SNOW holding decreased by -139340USD 10,094,5010USD -139,340 USD 172.42 USD 174.8
2024-11-29 (Friday)58,546USD 10,233,841SNOW holding increased by 64401USD 10,233,8410USD 64,401 USD 174.8 USD 173.7
2024-11-28 (Thursday)58,546USD 10,169,440USD 10,169,4400USD 0 USD 173.7 USD 173.7
2024-11-27 (Wednesday)58,546SNOW holding decreased by -114USD 10,169,440SNOW holding increased by 122155USD 10,169,440-114USD 122,155 USD 173.7 USD 171.28
2024-11-26 (Tuesday)58,660SNOW holding increased by 399USD 10,047,285SNOW holding increased by 60184USD 10,047,285399USD 60,184 USD 171.28 USD 171.42
2024-11-26 (Tuesday)58,660SNOW holding increased by 399USD 10,047,285SNOW holding increased by 60184USD 10,047,285399USD 60,184 USD 171.28 USD 171.42
2024-11-25 (Monday)58,261SNOW holding increased by 50USD 9,987,101SNOW holding increased by 240251USD 9,987,10150USD 240,251 USD 171.42 USD 167.44
2024-11-22 (Friday)58,211SNOW holding decreased by -129USD 9,746,850SNOW holding decreased by -249709USD 9,746,850-129USD -249,709 USD 167.44 USD 171.35
2024-11-21 (Thursday)58,340USD 9,996,559SNOW holding increased by 2463698USD 9,996,5590USD 2,463,698 USD 171.35 USD 129.12
2024-11-20 (Wednesday)58,340SNOW holding decreased by -38USD 7,532,861SNOW holding decreased by -70290USD 7,532,861-38USD -70,290 USD 129.12 USD 130.24
2024-11-19 (Tuesday)58,378SNOW holding increased by 19USD 7,603,151SNOW holding increased by 166464USD 7,603,15119USD 166,464 USD 130.24 USD 127.43
2024-11-18 (Monday)58,359SNOW holding increased by 168USD 7,436,687SNOW holding increased by 136044USD 7,436,687168USD 136,044 USD 127.43 USD 125.46
2024-11-12 (Tuesday)58,191USD 7,300,643SNOW holding increased by 114054USD 7,300,6430USD 114,054 USD 125.46 USD 123.5
2024-11-11 (Monday)58,191SNOW holding increased by 57USD 7,186,589SNOW holding increased by 158770USD 7,186,58957USD 158,770 USD 123.5 USD 120.89
2024-11-11 (Monday)58,191SNOW holding increased by 57USD 7,186,589SNOW holding increased by 158770USD 7,186,58957USD 158,770 USD 123.5 USD 120.89
2024-11-08 (Friday)58,134USD 7,027,819SNOW holding decreased by -154055USD 7,027,8190USD -154,055 USD 120.89 USD 123.54
2024-11-08 (Friday)58,134USD 7,027,819SNOW holding decreased by -154055USD 7,027,8190USD -154,055 USD 120.89 USD 123.54
2024-11-07 (Thursday)58,134SNOW holding increased by 53USD 7,181,874SNOW holding increased by 129679USD 7,181,87453USD 129,679 USD 123.54 USD 121.42
2024-11-07 (Thursday)58,134SNOW holding increased by 53USD 7,181,874SNOW holding increased by 129679USD 7,181,87453USD 129,679 USD 123.54 USD 121.42
2024-11-06 (Wednesday)58,081SNOW holding increased by 456USD 7,052,195SNOW holding increased by 338882USD 7,052,195456USD 338,882 USD 121.42 USD 116.5
2024-11-06 (Wednesday)58,081SNOW holding increased by 456USD 7,052,195SNOW holding increased by 338882USD 7,052,195456USD 338,882 USD 121.42 USD 116.5
2024-11-05 (Tuesday)57,625SNOW holding increased by 95USD 6,713,313SNOW holding increased by 169851USD 6,713,31395USD 169,851 USD 116.5 USD 113.74
2024-11-05 (Tuesday)57,625SNOW holding increased by 95USD 6,713,313SNOW holding increased by 169851USD 6,713,31395USD 169,851 USD 116.5 USD 113.74
2024-11-04 (Monday)57,530SNOW holding increased by 38USD 6,543,462SNOW holding decreased by -96289USD 6,543,46238USD -96,289 USD 113.74 USD 115.49
2024-11-04 (Monday)57,530SNOW holding increased by 38USD 6,543,462SNOW holding decreased by -96289USD 6,543,46238USD -96,289 USD 113.74 USD 115.49
2024-11-01 (Friday)57,492SNOW holding increased by 54USD 6,639,751SNOW holding increased by 44720USD 6,639,75154USD 44,720 USD 115.49 USD 114.82
2024-11-01 (Friday)57,492SNOW holding increased by 54USD 6,639,751SNOW holding increased by 44720USD 6,639,75154USD 44,720 USD 115.49 USD 114.82
2024-10-31 (Thursday)57,438USD 6,595,031SNOW holding decreased by -239517USD 6,595,0310USD -239,517 USD 114.82 USD 118.99
2024-10-31 (Thursday)57,438USD 6,595,031SNOW holding decreased by -239517USD 6,595,0310USD -239,517 USD 114.82 USD 118.99
2024-10-30 (Wednesday)57,438SNOW holding decreased by -114USD 6,834,548SNOW holding increased by 20967USD 6,834,548-114USD 20,967 USD 118.99 USD 118.39
2024-10-30 (Wednesday)57,438SNOW holding decreased by -114USD 6,834,548SNOW holding increased by 20967USD 6,834,548-114USD 20,967 USD 118.99 USD 118.39
2024-10-29 (Tuesday)57,552SNOW holding decreased by -342USD 6,813,581SNOW holding increased by 20878USD 6,813,581-342USD 20,878 USD 118.39 USD 117.33
2024-10-29 (Tuesday)57,552SNOW holding decreased by -342USD 6,813,581SNOW holding increased by 20878USD 6,813,581-342USD 20,878 USD 118.39 USD 117.33
2024-10-28 (Monday)57,894SNOW holding decreased by -133USD 6,792,703SNOW holding increased by 59250USD 6,792,703-133USD 59,250 USD 117.33 USD 116.04
2024-10-28 (Monday)57,894SNOW holding decreased by -133USD 6,792,703SNOW holding increased by 59250USD 6,792,703-133USD 59,250 USD 117.33 USD 116.04
2024-10-25 (Friday)58,027USD 6,733,453SNOW holding increased by 64990USD 6,733,4530USD 64,990 USD 116.04 USD 114.92
2024-10-25 (Friday)58,027USD 6,733,453SNOW holding increased by 64990USD 6,733,4530USD 64,990 USD 116.04 USD 114.92
2024-10-24 (Thursday)58,027USD 6,668,463SNOW holding increased by 76016USD 6,668,4630USD 76,016 USD 114.92 USD 113.61
2024-10-24 (Thursday)58,027USD 6,668,463SNOW holding increased by 76016USD 6,668,4630USD 76,016 USD 114.92 USD 113.61
2024-10-23 (Wednesday)58,027USD 6,592,447SNOW holding decreased by -109672USD 6,592,4470USD -109,672 USD 113.61 USD 115.5
2024-10-22 (Tuesday)58,027USD 6,702,119SNOW holding decreased by -235589USD 6,702,1190USD -235,589 USD 115.5 USD 119.56
2024-10-22 (Tuesday)58,027USD 6,702,119SNOW holding decreased by -235589USD 6,702,1190USD -235,589 USD 115.5 USD 119.56
2024-10-21 (Monday)58,027SNOW holding decreased by -19USD 6,937,708SNOW holding decreased by -1111USD 6,937,708-19USD -1,111 USD 119.56 USD 119.54
2024-10-21 (Monday)58,027SNOW holding decreased by -19USD 6,937,708SNOW holding decreased by -1111USD 6,937,708-19USD -1,111 USD 119.56 USD 119.54
2024-10-18 (Friday)58,046USD 6,938,819USD 6,938,819
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 IE00BFNM3H51

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY38 173.970* 152.74
2025-05-07BUY57 170.560* 152.59
2025-05-02BUY2,109 167.660* 152.20
2025-04-30BUY665 159.490* 152.03
2025-04-29BUY165 160.350* 151.96
2025-04-28BUY133 158.960* 151.90
2025-04-25BUY342 158.400* 151.84
2025-04-24SELL-399 158.660* 151.78 Profit of 60,560 on sale
2025-04-23BUY361 147.390* 151.82
2025-04-22BUY152 140.230* 151.92
2025-04-17BUY209 143.430* 152.22
2025-04-15BUY190 146.540* 152.33
2025-04-11BUY304 144.960* 152.48
2025-04-09BUY114 151.150* 152.57
2025-04-08BUY684 133.510* 152.76
2025-04-07BUY222 131.040* 152.97
2025-04-04SELL-304 130.530* 153.20 Profit of 46,573 on sale
2025-04-02BUY2,584 153.910* 153.19
2025-04-01BUY19 149.540* 153.23
2025-03-31BUY133 146.160* 153.30
2025-03-28BUY76 150.630* 153.33
2025-03-27BUY34 156.980* 153.29
2025-03-26BUY19 159.740* 153.22
2025-03-25BUY207 162.830* 153.12
2025-03-24BUY221 163.170* 153.01
2025-03-21SELL-76 158.390* 152.95 Profit of 11,624 on sale
2025-03-20BUY304 157.190* 152.90
2025-03-19BUY51 155.960* 152.87
2025-03-18BUY644 154.360* 152.85
2025-03-17BUY133 156.390* 152.81
2025-03-14BUY988 156.110* 152.77
2025-03-13BUY190 149.830* 152.80
2025-03-12SELL-950 152.370* 152.81 Profit of 145,170 on sale
2025-03-11SELL-703 149.900* 152.85 Profit of 107,450 on sale
2025-03-10BUY209 147.590* 152.91
2025-03-07BUY38 158.910* 152.84
2025-03-05BUY285 177.310* 152.53
2025-03-04BUY323 173.600* 152.26
2025-03-03BUY608 173.650* 151.98
2025-02-28BUY494 177.100* 151.65
2025-02-27SELL-95 173.690* 151.35 Profit of 14,379 on sale
2025-02-25BUY703 164.200* 150.97
2025-02-21BUY76 177.890* 150.31
2025-02-18SELL-171 192.780* 148.65 Profit of 25,419 on sale
2025-02-14SELL-1,159 187.600* 147.47 Profit of 170,914 on sale
2025-02-13BUY19 192.660* 146.77
2025-02-12BUY186 187.230* 146.14
2025-02-07SELL-29 184.030* 144.25 Profit of 4,183 on sale
2025-02-06BUY361 186.370* 143.55
2025-02-05BUY95 188.930* 142.78
2025-02-04BUY114 189.110* 141.98
2025-02-03BUY114 182.540* 141.27
2025-01-31BUY209 181.510* 140.55
2025-01-29SELL-19 182.880* 139.05 Profit of 2,642 on sale
2025-01-28SELL-171 188.020* 138.12 Profit of 23,619 on sale
2025-01-27SELL-304 175.520* 137.40 Profit of 41,771 on sale
2025-01-24BUY228 174.120* 136.68
2025-01-23BUY38 174.940* 135.92
2024-12-10BUY950 171.550* 135.19
2024-12-09BUY114 180.760* 134.24
2024-12-06SELL-285 183.640* 133.19 Profit of 37,960 on sale
2024-12-05SELL-19 183.060* 132.11 Profit of 2,510 on sale
2024-12-03BUY95 175.940* 129.88
2024-11-27SELL-114 173.700* 125.50 Profit of 14,307 on sale
2024-11-26BUY399 171.280* 123.09
2024-11-26BUY399 171.280* 123.09
2024-11-25BUY50 171.420* 121.78
2024-11-22SELL-129 167.440* 120.51 Profit of 15,546 on sale
2024-11-20SELL-38 129.120* 118.76 Profit of 4,513 on sale
2024-11-19BUY19 130.240* 118.42
2024-11-18BUY168 127.430* 118.14
2024-11-11BUY57 123.500* 117.51
2024-11-11BUY57 123.500* 117.51
2024-11-07BUY53 123.540* 116.76
2024-11-07BUY53 123.540* 116.76
2024-11-06BUY456 121.420* 116.36
2024-11-06BUY456 121.420* 116.36
2024-11-05BUY95 116.500* 116.34
2024-11-05BUY95 116.500* 116.34
2024-11-04BUY38 113.740* 116.62
2024-11-04BUY38 113.740* 116.62
2024-11-01BUY54 115.490* 116.75
2024-11-01BUY54 115.490* 116.75
2024-10-30SELL-114 118.990* 116.70 Profit of 13,304 on sale
2024-10-30SELL-114 118.990* 116.70 Profit of 13,304 on sale
2024-10-29SELL-342 118.390* 116.39 Profit of 39,806 on sale
2024-10-29SELL-342 118.390* 116.39 Profit of 39,806 on sale
2024-10-28SELL-133 117.330* 116.18 Profit of 15,452 on sale
2024-10-28SELL-133 117.330* 116.18 Profit of 15,452 on sale
2024-10-21SELL-19 119.560* 0.00
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
2025-05-09568,0802821,178,23748.2%
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.

Back to Listing

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.