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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2026-02-09 (Monday)30,149USD 5,304,717USD 5,304,717
2026-02-06 (Friday)30,149SNOW holding increased by 55USD 5,077,996SNOW holding decreased by -660328USD 5,077,99655USD -660,328 USD 168.43 USD 190.68
2026-02-02 (Monday)30,094SNOW holding increased by 55USD 5,738,324SNOW holding decreased by -50191USD 5,738,32455USD -50,191 USD 190.68 USD 192.7
2026-01-30 (Friday)30,039USD 5,788,515SNOW holding decreased by -200360USD 5,788,5150USD -200,360 USD 192.7 USD 199.37
2026-01-29 (Thursday)30,039USD 5,988,875SNOW holding decreased by -499549USD 5,988,8750USD -499,549 USD 199.37 USD 216
2026-01-28 (Wednesday)30,039USD 6,488,424SNOW holding increased by 97627USD 6,488,4240USD 97,627 USD 216 USD 212.75
2026-01-27 (Tuesday)30,039USD 6,390,797SNOW holding increased by 44457USD 6,390,7970USD 44,457 USD 212.75 USD 211.27
2026-01-26 (Monday)30,039USD 6,346,340SNOW holding increased by 47462USD 6,346,3400USD 47,462 USD 211.27 USD 209.69
2026-01-23 (Friday)30,039SNOW holding increased by 275USD 6,298,878SNOW holding increased by 14805USD 6,298,878275USD 14,805 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 IE00BFNM3J75

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY55 168.430* -
2026-02-02BUY55197.090190.370 191.042USD 10,507 -
2026-01-23BUY275214.735208.955 209.533USD 57,622 -
2026-01-22BUY165211.480204.870 205.531USD 33,913 -
2026-01-21BUY165210.370205.050 205.582USD 33,921 -
2026-01-20BUY488209.600204.940 205.406USD 100,238 -
2026-01-14BUY165208.880204.180 204.650USD 33,767 -
2026-01-13BUY55 209.390* -
2026-01-08BUY110236.275223.650 224.912USD 24,740 -
2026-01-06BUY825230.100225.500 225.960USD 186,417 -
2025-12-19BUY110223.940218.360 218.918USD 24,081 -
2025-12-18BUY288223.600216.790 217.471USD 62,632 -
2025-12-16BUY48221.380212.450 213.343USD 10,240 -
2025-12-15BUY165217.630211.910 212.482USD 35,060 -
2025-12-05BUY288234.000225.600 226.440USD 65,215 -
2025-12-01BUY54253.220246.011 246.732USD 13,324 -
2025-11-28BUY270254.000248.845 249.361USD 67,327 -
2025-11-25BUY108250.990237.930 239.236USD 25,837 -
2025-11-24BUY1,836244.090236.050 236.854USD 434,864 -
2025-11-21BUY51246.370228.580 230.359USD 11,748 -
2025-10-30BUY663273.290261.315 262.513USD 174,046 -
2025-10-27BUY153265.970267.800 267.617USD 40,945 -
2025-10-22BUY102241.670249.280 248.519USD 25,349 -
2025-10-16BUY102240.060251.740 250.572USD 25,558 -
2025-09-18SELL-138222.110222.250 222.236USD -30,669 -
2025-09-17BUY153217.960219.010 218.905USD 33,492 -
2025-06-17BUY141209.450210.298 210.213USD 29,640 -
2025-06-09BUY51210.850212.090 211.966USD 10,810 -
2025-05-29SELL-100202.310206.710 206.270USD -20,627 -
2025-05-20BUY100182.880183.600 183.528USD 18,353 -
2025-05-16BUY200183.080184.250 184.133USD 36,827 -
2025-05-14BUY192181.450183.500 183.295USD 35,193 -
2025-05-13SELL-300181.020184.290 183.963USD -55,189 -
2025-05-08SELL-100173.970176.420 176.175USD -17,617 -
2025-04-25SELL-50158.400160.570 160.353USD -8,018 -
2025-04-15BUY450146.540147.200 147.134USD 66,210 -
2025-04-11SELL-245144.960145.630 145.563USD -35,663 -
2025-04-10BUY100144.450148.780 148.347USD 14,835 -
2025-04-09BUY150151.150151.950 151.870USD 22,780 -
2025-04-08SELL-230133.510140.180 139.513USD -32,088 -
2025-04-07SELL-138131.040137.810 137.133USD -18,924 -
2025-03-28SELL-147150.630155.640 155.139USD -22,805 -
2025-03-27BUY38156.980159.110 158.897USD 6,038 -
2025-03-13BUY50149.830151.300 151.153USD 7,558 -
2025-03-05SELL-98177.310177.770 177.724USD -17,417 -
2025-02-26BUY150166.190170.005 169.624USD 25,444 -
2025-02-19BUY200186.560192.000 191.456USD 38,291 -
2025-02-14BUY300187.600193.000 192.460USD 57,738 -
2025-02-13BUY145192.660192.770 192.759USD 27,950 -
2025-02-12BUY100187.230188.020 187.941USD 18,794 -
2025-02-10BUY250186.120188.880 188.604USD 47,151 -
2025-02-07BUY100184.030189.490 188.944USD 18,894 -
2025-02-05BUY50188.930188.930 188.930USD 9,446 -
2025-02-04BUY90189.110190.920 190.739USD 17,167 -
2025-01-23BUY50174.940177.800 177.514USD 8,876 -
2024-12-10BUY150171.550180.900 179.965USD 26,995 -
2024-12-09BUY50180.760185.400 184.936USD 9,247 -
2024-12-04BUY51186.510186.820 186.789USD 9,526 -
2024-11-26BUY50171.280176.800 176.248USD 8,812 -
2024-11-26BUY50171.280176.800 176.248USD 8,812 -
2024-11-22BUY92167.440178.700 177.574USD 16,337 -
2024-11-20BUY102129.120133.550 133.107USD 13,577 -
2024-11-19BUY306130.240130.340 130.330USD 39,881 -
2024-11-18BUY682127.430127.530 127.520USD 86,969 -
2024-11-11BUY204123.500123.710 123.689USD 25,233 -
2024-11-11BUY204123.500123.710 123.689USD 25,233 -
2024-11-06BUY156121.420121.750 121.717USD 18,988 -
2024-11-06BUY156121.420121.750 121.717USD 18,988 -
2024-10-29BUY51118.390119.590 119.470USD 6,093 -
2024-10-29BUY51118.390119.590 119.470USD 6,093 -
2024-10-28BUY51117.330119.200 119.013USD 6,070 -
2024-10-28BUY51117.330119.200 119.013USD 6,070 -
2024-10-22BUY357115.500117.580 117.372USD 41,902 -
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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