Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for SNAP

Stock NameSnap Inc
TickerSNAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83304A1060
LEI549300JNC0L6VP8A2Q35

Show aggregate SNAP holdings

News associated with SNAP

Tower Research Capital LLC TRC Has $123,000 Stake in Snap Inc. (NYSE:SNAP)
Tower Research Capital LLC TRC reduced its holdings in Snap Inc. (NYSE:SNAP – Free Report) by 90.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,376 shares of the company’s stock after selling 112,551 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Snap were worth $123,000 as of its […] - 2025-05-09 08:21:02
Analysts Set Snap Inc. (NYSE:SNAP) Price Target at $35.58
Snap Inc. (NYSE:SNAP – Get Free Report) has earned an average recommendation of “Hold” from the thirty-one brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, twenty-three have given a hold rating, six have given a buy rating and one has issued a strong […] - 2025-05-09 07:24:47
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
Brokers Set Expectations for Snap’s Q2 Earnings (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Free Report) – B. Riley lowered their Q2 2025 earnings per share (EPS) estimates for Snap in a research report issued on Wednesday, April 30th. B. Riley analyst N. Khan now expects that the company will earn ($0.15) per share for the quarter, down from their previous forecast of ($0.07). B. […] - 2025-05-06 05:38:45
Snap Inc. (NYSE:SNAP) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,706,943 shares of the company’s stock after selling 281,499 shares during the quarter. […] - 2025-05-05 08:18:50
What's Next For SNAP Stock?
Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
Snap (NYSE:SNAP) Shares Gap Down on Disappointing Earnings
Snap Inc. (NYSE:SNAP – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.09, but opened at $7.77. Snap shares last traded at $7.51, with a volume of 19,848,059 shares traded. The company reported ($0.08) earnings per share (EPS) […] - 2025-05-01 05:58:59
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
Meta Platforms, Alphabet, Amazon and Snap have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
META Q1 EPS Preview: Expectations & AI Initiatives
Meta's strong earnings track record and forward-looking approach to AI integration signals a bullish outlook for the company. - 2025-04-29 15:14:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Should Investors Buy Snap Stock Before April 29?
Snap (NYSE: SNAP) will deliver key insights to shareholders on April 29 that investors will not want to miss. - 2025-04-29 09:30:00
Snap Earnings Preview: What to Expect and How the Stock Might React
Snap (NYSE:SNAP) is set to report its earnings on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 61% of its earnings announcements. These negative returns have shown a median of a large -17% and a max - 2025-04-29 02:17:13
Monday's ETF Movers: PABU, SPXL
In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day. And un - 2025-04-28 17:05:29
Raymond James Financial Inc. Purchases New Holdings in Snap Inc. (NYSE:SNAP)
Raymond James Financial Inc. acquired a new position in shares of Snap Inc. (NYSE:SNAP – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 305,593 shares of the company’s stock, valued at approximately $3,291,000. A number of other institutional investors also recently made changes to […] - 2025-04-28 07:51:03
2 Magnificent Artificial Intelligence (AI) Stocks to Consider Buying Before April 30
As of market close on April 22, each "Magnificent Seven" stock has a negative price return in 2025. Among this cohort of megacap technology stocks, Microsoft (NASDAQ: MSFT) and Meta Platforms (NASDAQ: META) have dropped by the least amounts -- falling by 13% and 14.5%, respective - 2025-04-26 15:03:00
Snap Target of Unusually High Options Trading (NYSE:SNAP)
Snap Inc. (NYSE:SNAP – Get Free Report) saw unusually large options trading activity on Wednesday. Traders purchased 162,036 call options on the stock. This represents an increase of 79% compared to the average volume of 90,416 call options. Insiders Place Their Bets In other Snap news, CTO Robert C. Murphy sold 1,000,000 shares of the […] - 2025-04-24 05:13:06
Should You Buy, Hold, or Sell Alphabet Stock Ahead of Q1 Earnings?
Alphabet stands to benefit in Q1 from AI growth and is now attractively priced. - 2025-04-23 19:00:00
Citigroup Issues Pessimistic Forecast for Snap (NYSE:SNAP) Stock Price
Snap (NYSE:SNAP – Free Report) had its price objective cut by Citigroup from $13.50 to $9.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also commented on SNAP. UBS Group lowered their price objective on shares of Snap from […] - 2025-04-15 05:51:02
Can Meta Platforms' Expanding AI Focus Push the Stock Higher?
META expands its Ray-Ban smart glasses capabilities in the United Kingdom, adding advanced AI features, including object recognition and real-time translation. - 2025-04-14 13:05:00
Snap (NYSE:SNAP) Price Target Cut to $9.00 by Analysts at UBS Group
Snap (NYSE:SNAP – Free Report) had its price objective reduced by UBS Group from $14.00 to $9.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts have also issued research reports about the company. Susquehanna raised their price objective on Snap from $12.00 to $13.00 […] - 2025-04-14 06:08:48
Snap Inc. (NYSE:SNAP) Given Consensus Rating of “Hold” by Analysts
Snap Inc. (NYSE:SNAP – Get Free Report) has received an average recommendation of “Hold” from the thirty-three research firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, twenty-four have assigned a hold recommendation, seven have given a buy recommendation and one has given […] - 2025-04-11 06:12:54
Snap (NYSE:SNAP) Hits New 12-Month Low Following Analyst Downgrade
Snap Inc. (NYSE:SNAP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Bank of America lowered their price target on the stock from $14.50 to $10.50. Bank of America currently has a neutral rating on the stock. Snap traded as low as $7.08 and last traded at $7.22, […] - 2025-04-10 05:22:52
Does SNAP's Launch of an AI Ad Format Signal a Buy for the Stock?
Snap makes continuous innovations in its advertising strategy, and its recent launch of an AI ad format presents a buy opportunity for investors in 2025. - 2025-04-09 14:20:00
CIBC Private Wealth Group LLC Sells 3,645 Shares of Snap Inc. (NYSE:SNAP)
CIBC Private Wealth Group LLC lessened its holdings in shares of Snap Inc. (NYSE:SNAP – Free Report) by 22.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,625 shares of the company’s stock after selling 3,645 shares during the period. CIBC Private Wealth Group LLC’s holdings in Snap were worth $136,000 at the […] - 2025-04-08 08:22:56
2,800,514 Shares in Snap Inc. (NYSE:SNAP) Acquired by Norges Bank
Norges Bank acquired a new stake in Snap Inc. (NYSE:SNAP – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 2,800,514 shares of the company’s stock, valued at approximately $30,162,000. A number of other institutional investors have also recently made changes to their positions in SNAP. Charles Schwab Investment Management Inc. […] - 2025-04-07 07:51:01
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) SNAP holdings

DateNumber of SNAP Shares HeldBase Market Value of SNAP SharesLocal Market Value of SNAP SharesChange in SNAP Shares HeldChange in SNAP Base ValueCurrent Price per SNAP Share HeldPrevious Price per SNAP Share Held
2025-05-08 (Thursday)208,688SNAP holding decreased by -544USD 1,715,415SNAP holding increased by 14359USD 1,715,415-544USD 14,359 USD 8.22 USD 8.13
2025-05-07 (Wednesday)209,232SNAP holding increased by 1551USD 1,701,056SNAP holding decreased by -35157USD 1,701,0561,551USD -35,157 USD 8.13 USD 8.36
2025-05-06 (Tuesday)207,681SNAP holding increased by 363USD 1,736,213SNAP holding decreased by -36356USD 1,736,213363USD -36,356 USD 8.36 USD 8.55
2025-05-05 (Monday)207,318USD 1,772,569SNAP holding increased by 20732USD 1,772,5690USD 20,732 USD 8.55 USD 8.45
2025-05-02 (Friday)207,318SNAP holding decreased by -61USD 1,751,837SNAP holding increased by 128059USD 1,751,837-61USD 128,059 USD 8.45 USD 7.83
2025-05-01 (Thursday)207,379SNAP holding decreased by -33USD 1,623,778SNAP holding decreased by -27222USD 1,623,778-33USD -27,222 USD 7.83 USD 7.96
2025-04-30 (Wednesday)207,412USD 1,651,000SNAP holding decreased by -234375USD 1,651,0000USD -234,375 USD 7.96 USD 9.09
2025-04-29 (Tuesday)207,412SNAP holding increased by 1USD 1,885,375SNAP holding increased by 53936USD 1,885,3751USD 53,936 USD 9.09 USD 8.83
2025-04-28 (Monday)207,411SNAP holding decreased by -4566USD 1,831,439SNAP holding increased by 21155USD 1,831,439-4,566USD 21,155 USD 8.83 USD 8.54
2025-04-25 (Friday)211,977SNAP holding decreased by -64USD 1,810,284SNAP holding increased by 43982USD 1,810,284-64USD 43,982 USD 8.54 USD 8.33
2025-04-24 (Thursday)212,041SNAP holding decreased by -1023USD 1,766,302SNAP holding increased by 66051USD 1,766,302-1,023USD 66,051 USD 8.33 USD 7.98
2025-04-23 (Wednesday)213,064SNAP holding decreased by -363USD 1,700,251SNAP holding increased by 24849USD 1,700,251-363USD 24,849 USD 7.98 USD 7.85
2025-04-22 (Tuesday)213,427SNAP holding decreased by -238USD 1,675,402SNAP holding increased by 49411USD 1,675,402-238USD 49,411 USD 7.85 USD 7.61
2025-04-21 (Monday)213,665USD 1,625,991SNAP holding decreased by -57689USD 1,625,9910USD -57,689 USD 7.61 USD 7.88
2025-04-18 (Friday)213,665USD 1,683,680USD 1,683,6800USD 0 USD 7.88 USD 7.88
2025-04-17 (Thursday)213,665USD 1,683,680SNAP holding increased by 29913USD 1,683,6800USD 29,913 USD 7.88 USD 7.74
2025-04-16 (Wednesday)213,665SNAP holding decreased by -1287USD 1,653,767SNAP holding decreased by -37905USD 1,653,767-1,287USD -37,905 USD 7.74 USD 7.87
2025-04-15 (Tuesday)214,952USD 1,691,672SNAP holding decreased by -8598USD 1,691,6720USD -8,598 USD 7.87 USD 7.91
2025-04-14 (Monday)214,952USD 1,700,270SNAP holding decreased by -10748USD 1,700,2700USD -10,748 USD 7.91 USD 7.96
2025-04-11 (Friday)214,952SNAP holding increased by 648USD 1,711,018SNAP holding increased by 33018USD 1,711,018648USD 33,018 USD 7.96 USD 7.83
2025-04-10 (Thursday)214,304SNAP holding increased by 539USD 1,678,000SNAP holding decreased by -207407USD 1,678,000539USD -207,407 USD 7.83 USD 8.82
2025-04-09 (Wednesday)213,765USD 1,885,407SNAP holding increased by 339886USD 1,885,4070USD 339,886 USD 8.82 USD 7.23
2025-04-08 (Tuesday)213,765SNAP holding decreased by -945USD 1,545,521SNAP holding decreased by -114187USD 1,545,521-945USD -114,187 USD 7.23 USD 7.73
2025-04-07 (Monday)214,710SNAP holding increased by 641USD 1,659,708SNAP holding decreased by -63547USD 1,659,708641USD -63,547 USD 7.73 USD 8.05
2025-04-04 (Friday)214,069SNAP holding increased by 1403USD 1,723,255SNAP holding decreased by -165219USD 1,723,2551,403USD -165,219 USD 8.05 USD 8.88
2025-04-02 (Wednesday)212,666SNAP holding increased by 569USD 1,888,474SNAP holding decreased by -5552USD 1,888,474569USD -5,552 USD 8.88 USD 8.93
2025-04-01 (Tuesday)212,097SNAP holding increased by 272USD 1,894,026SNAP holding increased by 49030USD 1,894,026272USD 49,030 USD 8.93 USD 8.71
2025-03-31 (Monday)211,825SNAP holding decreased by -1419USD 1,844,996SNAP holding decreased by -50743USD 1,844,996-1,419USD -50,743 USD 8.71 USD 8.89
2025-03-28 (Friday)213,244SNAP holding decreased by -136USD 1,895,739SNAP holding decreased by -60956USD 1,895,739-136USD -60,956 USD 8.89 USD 9.17
2025-03-27 (Thursday)213,380USD 1,956,695SNAP holding decreased by -51211USD 1,956,6950USD -51,211 USD 9.17 USD 9.41
2025-03-26 (Wednesday)213,380SNAP holding increased by 34USD 2,007,906SNAP holding decreased by -46616USD 2,007,90634USD -46,616 USD 9.41 USD 9.63
2025-03-25 (Tuesday)213,346SNAP holding increased by 102USD 2,054,522SNAP holding increased by 20174USD 2,054,522102USD 20,174 USD 9.63 USD 9.54
2025-03-24 (Monday)213,244SNAP holding increased by 204USD 2,034,348SNAP holding increased by 46685USD 2,034,348204USD 46,685 USD 9.54 USD 9.33
2025-03-21 (Friday)213,040SNAP holding increased by 5236USD 1,987,663SNAP holding increased by 69632USD 1,987,6635,236USD 69,632 USD 9.33 USD 9.23
2025-03-20 (Thursday)207,804SNAP holding increased by 68USD 1,918,031SNAP holding increased by 40098USD 1,918,03168USD 40,098 USD 9.23 USD 9.04
2025-03-19 (Wednesday)207,736SNAP holding decreased by -957USD 1,877,933SNAP holding increased by 56043USD 1,877,933-957USD 56,043 USD 9.04 USD 8.73
2025-03-18 (Tuesday)208,693USD 1,821,890SNAP holding decreased by -54260USD 1,821,8900USD -54,260 USD 8.73 USD 8.99
2025-03-17 (Monday)208,693SNAP holding decreased by -68USD 1,876,150SNAP holding increased by 72455USD 1,876,150-68USD 72,455 USD 8.99 USD 8.64
2025-03-14 (Friday)208,761SNAP holding decreased by -136USD 1,803,695SNAP holding increased by 55227USD 1,803,695-136USD 55,227 USD 8.64 USD 8.37
2025-03-13 (Thursday)208,897SNAP holding decreased by -33USD 1,748,468SNAP holding decreased by -108920USD 1,748,468-33USD -108,920 USD 8.37 USD 8.89
2025-03-12 (Wednesday)208,930SNAP holding decreased by -189USD 1,857,388SNAP holding increased by 4594USD 1,857,388-189USD 4,594 USD 8.89 USD 8.86
2025-03-11 (Tuesday)209,119SNAP holding increased by 34USD 1,852,794SNAP holding decreased by -45698USD 1,852,79434USD -45,698 USD 8.86 USD 9.08
2025-03-10 (Monday)209,085USD 1,898,492SNAP holding decreased by -133814USD 1,898,4920USD -133,814 USD 9.08 USD 9.72
2025-03-07 (Friday)209,085USD 2,032,306SNAP holding increased by 25090USD 2,032,3060USD 25,090 USD 9.72 USD 9.6
2025-03-06 (Thursday)209,085SNAP holding increased by 1984USD 2,007,216SNAP holding decreased by -20303USD 2,007,2161,984USD -20,303 USD 9.6 USD 9.79
2025-03-05 (Wednesday)207,101SNAP holding decreased by -166USD 2,027,519SNAP holding increased by 37756USD 2,027,519-166USD 37,756 USD 9.79 USD 9.6
2025-03-04 (Tuesday)207,267USD 1,989,763SNAP holding decreased by -35236USD 1,989,7630USD -35,236 USD 9.6 USD 9.77
2025-03-03 (Monday)207,267SNAP holding increased by 102USD 2,024,999SNAP holding decreased by -98442USD 2,024,999102USD -98,442 USD 9.77 USD 10.25
2025-02-28 (Friday)207,165SNAP holding increased by 639USD 2,123,441SNAP holding increased by 60246USD 2,123,441639USD 60,246 USD 10.25 USD 9.99
2025-02-27 (Thursday)206,526SNAP holding decreased by -660USD 2,063,195SNAP holding decreased by -41815USD 2,063,195-660USD -41,815 USD 9.99 USD 10.16
2025-02-26 (Wednesday)207,186SNAP holding decreased by -8456USD 2,105,010SNAP holding decreased by -137667USD 2,105,010-8,456USD -137,667 USD 10.16 USD 10.4
2025-02-25 (Tuesday)215,642SNAP holding decreased by -578USD 2,242,677SNAP holding decreased by -10335USD 2,242,677-578USD -10,335 USD 10.4 USD 10.42
2025-02-24 (Monday)216,220SNAP holding increased by 825USD 2,253,012SNAP holding increased by 25828USD 2,253,012825USD 25,828 USD 10.42 USD 10.34
2025-02-21 (Friday)215,395SNAP holding increased by 431USD 2,227,184SNAP holding decreased by -68632USD 2,227,184431USD -68,632 USD 10.34 USD 10.68
2025-02-20 (Thursday)214,964SNAP holding increased by 81USD 2,295,816SNAP holding decreased by -20623USD 2,295,81681USD -20,623 USD 10.68 USD 10.78
2025-02-19 (Wednesday)214,883SNAP holding increased by 68USD 2,316,439SNAP holding decreased by -55119USD 2,316,43968USD -55,119 USD 10.78 USD 11.04
2025-02-18 (Tuesday)214,815SNAP holding decreased by -369USD 2,371,558SNAP holding increased by 36812USD 2,371,558-369USD 36,812 USD 11.04 USD 10.85
2025-02-17 (Monday)215,184USD 2,334,746USD 2,334,7460USD 0 USD 10.85 USD 10.85
2025-02-14 (Friday)215,184SNAP holding increased by 102USD 2,334,746SNAP holding decreased by -84927USD 2,334,746102USD -84,927 USD 10.85 USD 11.25
2025-02-13 (Thursday)215,082SNAP holding decreased by -68USD 2,419,673SNAP holding increased by 111113USD 2,419,673-68USD 111,113 USD 11.25 USD 10.73
2025-02-12 (Wednesday)215,150SNAP holding decreased by -1292USD 2,308,560SNAP holding decreased by -44165USD 2,308,560-1,292USD -44,165 USD 10.73 USD 10.87
2025-02-11 (Tuesday)216,442USD 2,352,725SNAP holding increased by 34631USD 2,352,7250USD 34,631 USD 10.87 USD 10.71
2025-02-10 (Monday)216,442SNAP holding decreased by -11USD 2,318,094SNAP holding decreased by -45573USD 2,318,094-11USD -45,573 USD 10.71 USD 10.92
2025-02-07 (Friday)216,453USD 2,363,667SNAP holding increased by 49784USD 2,363,6670USD 49,784 USD 10.92 USD 10.69
2025-02-06 (Thursday)216,453SNAP holding increased by 183USD 2,313,883SNAP holding increased by 14933USD 2,313,883183USD 14,933 USD 10.69 USD 10.63
2025-02-05 (Wednesday)216,270SNAP holding decreased by -510USD 2,298,950SNAP holding decreased by -215698USD 2,298,950-510USD -215,698 USD 10.63 USD 11.6
2025-02-04 (Tuesday)216,780USD 2,514,648SNAP holding increased by 93215USD 2,514,6480USD 93,215 USD 11.6 USD 11.17
2025-02-03 (Monday)216,780SNAP holding increased by 61USD 2,421,433SNAP holding decreased by -25325USD 2,421,43361USD -25,325 USD 11.17 USD 11.29
2025-01-31 (Friday)216,719USD 2,446,758SNAP holding decreased by -13003USD 2,446,7580USD -13,003 USD 11.29 USD 11.35
2025-01-30 (Thursday)216,719SNAP holding decreased by -693USD 2,459,761SNAP holding decreased by -68741USD 2,459,761-693USD -68,741 USD 11.35 USD 11.63
2025-01-29 (Wednesday)217,412SNAP holding decreased by -4USD 2,528,502SNAP holding increased by 95617USD 2,528,502-4USD 95,617 USD 11.63 USD 11.19
2025-01-28 (Tuesday)217,416SNAP holding decreased by -451USD 2,432,885SNAP holding increased by 69028USD 2,432,885-451USD 69,028 USD 11.19 USD 10.85
2025-01-27 (Monday)217,867SNAP holding increased by 204USD 2,363,857SNAP holding decreased by -6493USD 2,363,857204USD -6,493 USD 10.85 USD 10.89
2025-01-24 (Friday)217,663SNAP holding increased by 363USD 2,370,350SNAP holding increased by 71316USD 2,370,350363USD 71,316 USD 10.89 USD 10.58
2025-01-23 (Thursday)217,300SNAP holding increased by 363USD 2,299,034SNAP holding increased by 29873USD 2,299,034363USD 29,873 USD 10.58 USD 10.46
2025-01-22 (Wednesday)216,937USD 2,269,161USD 2,269,161
2025-01-21 (Tuesday)216,359USD 2,284,751USD 2,284,751
2025-01-20 (Monday)214,421USD 2,328,612USD 2,328,612
2025-01-17 (Friday)214,421USD 2,328,612USD 2,328,612
2025-01-16 (Thursday)215,574USD 2,418,740USD 2,418,740
2025-01-15 (Wednesday)215,607USD 2,552,787USD 2,552,787
2025-01-14 (Tuesday)214,551USD 2,433,008USD 2,433,008
2025-01-13 (Monday)214,188USD 2,602,384USD 2,602,384
2025-01-10 (Friday)214,188USD 2,670,924USD 2,670,924
2025-01-09 (Thursday)213,678USD 2,572,683USD 2,572,683
2025-01-09 (Thursday)213,678USD 2,572,683USD 2,572,683
2025-01-09 (Thursday)213,678USD 2,572,683USD 2,572,683
2025-01-08 (Wednesday)213,678USD 2,572,683USD 2,572,683
2025-01-08 (Wednesday)213,678USD 2,572,683USD 2,572,683
2025-01-08 (Wednesday)213,678USD 2,572,683USD 2,572,683
2025-01-02 (Thursday)209,750USD 2,357,590USD 2,357,590
2024-12-30 (Monday)210,694USD 2,288,137USD 2,288,137
2024-12-10 (Tuesday)204,605USD 2,539,148SNAP holding decreased by -18415USD 2,539,1480USD -18,415 USD 12.41 USD 12.5
2024-12-09 (Monday)204,605SNAP holding increased by 68USD 2,557,563SNAP holding increased by 13123USD 2,557,56368USD 13,123 USD 12.5 USD 12.44
2024-12-06 (Friday)204,537SNAP holding increased by 1054USD 2,544,440SNAP holding increased by 68052USD 2,544,4401,054USD 68,052 USD 12.44 USD 12.17
2024-12-05 (Thursday)203,483USD 2,476,388SNAP holding decreased by -91567USD 2,476,3880USD -91,567 USD 12.17 USD 12.62
2024-12-04 (Wednesday)203,483SNAP holding increased by 782USD 2,567,955SNAP holding decreased by -38780USD 2,567,955782USD -38,780 USD 12.62 USD 12.86
2024-12-03 (Tuesday)202,701SNAP holding increased by 460USD 2,606,735SNAP holding increased by 157596USD 2,606,735460USD 157,596 USD 12.86 USD 12.11
2024-12-02 (Monday)202,241SNAP holding increased by 990USD 2,449,139SNAP holding increased by 72365USD 2,449,139990USD 72,365 USD 12.11 USD 11.81
2024-11-29 (Friday)201,251SNAP holding increased by 99USD 2,376,774SNAP holding increased by 41399USD 2,376,77499USD 41,399 USD 11.81 USD 11.61
2024-11-28 (Thursday)201,152USD 2,335,375USD 2,335,3750USD 0 USD 11.61 USD 11.61
2024-11-27 (Wednesday)201,152SNAP holding increased by 33USD 2,335,375SNAP holding increased by 2395USD 2,335,37533USD 2,395 USD 11.61 USD 11.6
2024-11-26 (Tuesday)201,119SNAP holding decreased by -1122USD 2,332,980SNAP holding decreased by -13016USD 2,332,980-1,122USD -13,016 USD 11.6 USD 11.6
2024-11-25 (Monday)202,241SNAP holding increased by 198USD 2,345,996SNAP holding increased by 38665USD 2,345,996198USD 38,665 USD 11.6 USD 11.42
2024-11-22 (Friday)202,043SNAP holding decreased by -60USD 2,307,331SNAP holding increased by 158976USD 2,307,331-60USD 158,976 USD 11.42 USD 10.63
2024-11-21 (Thursday)202,103SNAP holding increased by 1332USD 2,148,355SNAP holding increased by 22190USD 2,148,3551,332USD 22,190 USD 10.63 USD 10.59
2024-11-20 (Wednesday)200,771USD 2,126,165SNAP holding increased by 16062USD 2,126,1650USD 16,062 USD 10.59 USD 10.51
2024-11-19 (Tuesday)200,771SNAP holding decreased by -284USD 2,110,103SNAP holding decreased by -11027USD 2,110,103-284USD -11,027 USD 10.51 USD 10.55
2024-11-18 (Monday)201,055SNAP holding increased by 685USD 2,121,130SNAP holding decreased by -135036USD 2,121,130685USD -135,036 USD 10.55 USD 11.26
2024-11-12 (Tuesday)200,370SNAP holding increased by 29USD 2,256,166SNAP holding decreased by -139912USD 2,256,16629USD -139,912 USD 11.26 USD 11.96
2024-11-11 (Monday)200,341USD 2,396,078USD 2,396,0780USD 0 USD 11.96 USD 11.96
2024-11-11 (Monday)200,341USD 2,396,078USD 2,396,0780USD 0 USD 11.96 USD 11.96
2024-11-08 (Friday)200,233SNAP holding increased by 72USD 2,404,798SNAP holding decreased by -93211USD 2,404,79872USD -93,211 USD 12.01 USD 12.48
2024-11-08 (Friday)200,233SNAP holding increased by 72USD 2,404,798SNAP holding decreased by -93211USD 2,404,79872USD -93,211 USD 12.01 USD 12.48
2024-11-07 (Thursday)200,161SNAP holding increased by 1925USD 2,498,009SNAP holding increased by 156842USD 2,498,0091,925USD 156,842 USD 12.48 USD 11.81
2024-11-07 (Thursday)200,161SNAP holding increased by 1925USD 2,498,009SNAP holding increased by 156842USD 2,498,0091,925USD 156,842 USD 12.48 USD 11.81
2024-11-06 (Wednesday)198,236SNAP holding increased by 52USD 2,341,167SNAP holding decreased by -74696USD 2,341,16752USD -74,696 USD 11.81 USD 12.19
2024-11-06 (Wednesday)198,236SNAP holding increased by 52USD 2,341,167SNAP holding decreased by -74696USD 2,341,16752USD -74,696 USD 11.81 USD 12.19
2024-11-05 (Tuesday)198,184SNAP holding decreased by -135USD 2,415,863SNAP holding increased by 12237USD 2,415,863-135USD 12,237 USD 12.19 USD 12.12
2024-11-05 (Tuesday)198,184SNAP holding decreased by -135USD 2,415,863SNAP holding increased by 12237USD 2,415,863-135USD 12,237 USD 12.19 USD 12.12
2024-11-04 (Monday)198,319SNAP holding decreased by -900USD 2,403,626SNAP holding decreased by -92588USD 2,403,626-900USD -92,588 USD 12.12 USD 12.53
2024-11-04 (Monday)198,319SNAP holding decreased by -900USD 2,403,626SNAP holding decreased by -92588USD 2,403,626-900USD -92,588 USD 12.12 USD 12.53
2024-11-01 (Friday)199,219SNAP holding decreased by -260USD 2,496,214SNAP holding increased by 70549USD 2,496,214-260USD 70,549 USD 12.53 USD 12.16
2024-11-01 (Friday)199,219SNAP holding decreased by -260USD 2,496,214SNAP holding increased by 70549USD 2,496,214-260USD 70,549 USD 12.53 USD 12.16
2024-10-31 (Thursday)199,479SNAP holding increased by 175USD 2,425,665SNAP holding decreased by -89551USD 2,425,665175USD -89,551 USD 12.16 USD 12.62
2024-10-31 (Thursday)199,479SNAP holding increased by 175USD 2,425,665SNAP holding decreased by -89551USD 2,425,665175USD -89,551 USD 12.16 USD 12.62
2024-10-30 (Wednesday)199,304SNAP holding decreased by -1210USD 2,515,216SNAP holding increased by 331619USD 2,515,216-1,210USD 331,619 USD 12.62 USD 10.89
2024-10-30 (Wednesday)199,304SNAP holding decreased by -1210USD 2,515,216SNAP holding increased by 331619USD 2,515,216-1,210USD 331,619 USD 12.62 USD 10.89
2024-10-29 (Tuesday)200,514SNAP holding decreased by -1116USD 2,183,597SNAP holding increased by 24140USD 2,183,597-1,116USD 24,140 USD 10.89 USD 10.71
2024-10-29 (Tuesday)200,514SNAP holding decreased by -1116USD 2,183,597SNAP holding increased by 24140USD 2,183,597-1,116USD 24,140 USD 10.89 USD 10.71
2024-10-28 (Monday)201,630SNAP holding increased by 93USD 2,159,457SNAP holding increased by 53395USD 2,159,45793USD 53,395 USD 10.71 USD 10.45
2024-10-28 (Monday)201,630SNAP holding increased by 93USD 2,159,457SNAP holding increased by 53395USD 2,159,45793USD 53,395 USD 10.71 USD 10.45
2024-10-25 (Friday)201,537SNAP holding increased by 2048USD 2,106,062SNAP holding increased by 57310USD 2,106,0622,048USD 57,310 USD 10.45 USD 10.27
2024-10-25 (Friday)201,537SNAP holding increased by 2048USD 2,106,062SNAP holding increased by 57310USD 2,106,0622,048USD 57,310 USD 10.45 USD 10.27
2024-10-24 (Thursday)199,489SNAP holding increased by 264USD 2,048,752SNAP holding increased by 26618USD 2,048,752264USD 26,618 USD 10.27 USD 10.15
2024-10-24 (Thursday)199,489SNAP holding increased by 264USD 2,048,752SNAP holding increased by 26618USD 2,048,752264USD 26,618 USD 10.27 USD 10.15
2024-10-23 (Wednesday)199,225SNAP holding decreased by -40USD 2,022,134SNAP holding increased by 33469USD 2,022,134-40USD 33,469 USD 10.15 USD 9.98
2024-10-23 (Wednesday)199,225SNAP holding decreased by -40USD 2,022,134SNAP holding increased by 33469USD 2,022,134-40USD 33,469 USD 10.15 USD 9.98
2024-10-22 (Tuesday)199,265SNAP holding increased by 231USD 1,988,665SNAP holding decreased by -67356USD 1,988,665231USD -67,356 USD 9.98 USD 10.33
2024-10-22 (Tuesday)199,265SNAP holding increased by 231USD 1,988,665SNAP holding decreased by -67356USD 1,988,665231USD -67,356 USD 9.98 USD 10.33
2024-10-21 (Monday)199,034SNAP holding decreased by -2310USD 2,056,021SNAP holding decreased by -56078USD 2,056,021-2,310USD -56,078 USD 10.33 USD 10.49
2024-10-21 (Monday)199,034SNAP holding decreased by -2310USD 2,056,021SNAP holding decreased by -56078USD 2,056,021-2,310USD -56,078 USD 10.33 USD 10.49
2024-10-18 (Friday)201,344USD 2,112,099USD 2,112,099
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 SNAP by Blackrock for IE00BHZPJ890

Show aggregate share trades of SNAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-544 8.220* 10.25 Profit of 5,577 on sale
2025-05-07BUY1,551 8.130* 10.27
2025-05-06BUY363 8.360* 10.29
2025-05-02SELL-61 8.450* 10.32 Profit of 629 on sale
2025-05-01SELL-33 7.830* 10.34 Profit of 341 on sale
2025-04-29BUY1 9.090* 10.37
2025-04-28SELL-4,566 8.830* 10.38 Profit of 47,398 on sale
2025-04-25SELL-64 8.540* 10.40 Profit of 665 on sale
2025-04-24SELL-1,023 8.330* 10.42 Profit of 10,655 on sale
2025-04-23SELL-363 7.980* 10.44 Profit of 3,789 on sale
2025-04-22SELL-238 7.850* 10.46 Profit of 2,490 on sale
2025-04-16SELL-1,287 7.740* 10.56 Profit of 13,591 on sale
2025-04-11BUY648 7.960* 10.64
2025-04-10BUY539 7.830* 10.66
2025-04-08SELL-945 7.230* 10.72 Profit of 10,127 on sale
2025-04-07BUY641 7.730* 10.75
2025-04-04BUY1,403 8.050* 10.77
2025-04-02BUY569 8.880* 10.79
2025-04-01BUY272 8.930* 10.81
2025-03-31SELL-1,419 8.710* 10.83 Profit of 15,373 on sale
2025-03-28SELL-136 8.890* 10.85 Profit of 1,476 on sale
2025-03-26BUY34 9.410* 10.89
2025-03-25BUY102 9.630* 10.90
2025-03-24BUY204 9.540* 10.92
2025-03-21BUY5,236 9.330* 10.93
2025-03-20BUY68 9.230* 10.95
2025-03-19SELL-957 9.040* 10.98 Profit of 10,503 on sale
2025-03-17SELL-68 8.990* 11.02 Profit of 750 on sale
2025-03-14SELL-136 8.640* 11.05 Profit of 1,503 on sale
2025-03-13SELL-33 8.370* 11.08 Profit of 366 on sale
2025-03-12SELL-189 8.890* 11.11 Profit of 2,100 on sale
2025-03-11BUY34 8.860* 11.14
2025-03-06BUY1,984 9.600* 11.20
2025-03-05SELL-166 9.790* 11.22 Profit of 1,862 on sale
2025-03-03BUY102 9.770* 11.26
2025-02-28BUY639 10.250* 11.27
2025-02-27SELL-660 9.990* 11.29 Profit of 7,452 on sale
2025-02-26SELL-8,456 10.160* 11.31 Profit of 95,607 on sale
2025-02-25SELL-578 10.400* 11.32 Profit of 6,542 on sale
2025-02-24BUY825 10.420* 11.33
2025-02-21BUY431 10.340* 11.35
2025-02-20BUY81 10.680* 11.36
2025-02-19BUY68 10.780* 11.36
2025-02-18SELL-369 11.040* 11.37 Profit of 4,195 on sale
2025-02-14BUY102 10.850* 11.38
2025-02-13SELL-68 11.250* 11.39 Profit of 774 on sale
2025-02-12SELL-1,292 10.730* 11.40 Profit of 14,725 on sale
2025-02-10SELL-11 10.710* 11.42 Profit of 126 on sale
2025-02-06BUY183 10.690* 11.44
2025-02-05SELL-510 10.630* 11.45 Profit of 5,840 on sale
2025-02-03BUY61 11.170* 11.45
2025-01-30SELL-693 11.350* 11.46 Profit of 7,941 on sale
2025-01-29SELL-4 11.630* 11.46 Profit of 46 on sale
2025-01-28SELL-451 11.190* 11.46 Profit of 5,169 on sale
2025-01-27BUY204 10.850* 11.47
2025-01-24BUY363 10.890* 11.48
2025-01-23BUY363 10.580* 11.50
2024-12-09BUY68 12.500* 11.46
2024-12-06BUY1,054 12.440* 11.44
2024-12-04BUY782 12.620* 11.40
2024-12-03BUY460 12.860* 11.36
2024-12-02BUY990 12.110* 11.35
2024-11-29BUY99 11.810* 11.34
2024-11-27BUY33 11.610* 11.32
2024-11-26SELL-1,122 11.600* 11.31 Profit of 12,694 on sale
2024-11-25BUY198 11.600* 11.31
2024-11-22SELL-60 11.420* 11.30 Profit of 678 on sale
2024-11-21BUY1,332 10.630* 11.32
2024-11-19SELL-284 10.510* 11.37 Profit of 3,229 on sale
2024-11-18BUY685 10.550* 11.39
2024-11-12BUY29 11.260* 11.40
2024-11-08BUY72 12.010* 11.33
2024-11-08BUY72 12.010* 11.33
2024-11-07BUY1,925 12.480* 11.25
2024-11-07BUY1,925 12.480* 11.25
2024-11-06BUY52 11.810* 11.20
2024-11-06BUY52 11.810* 11.20
2024-11-05SELL-135 12.190* 11.11 Profit of 1,500 on sale
2024-11-05SELL-135 12.190* 11.11 Profit of 1,500 on sale
2024-11-04SELL-900 12.120* 11.01 Profit of 9,908 on sale
2024-11-04SELL-900 12.120* 11.01 Profit of 9,908 on sale
2024-11-01SELL-260 12.530* 10.84 Profit of 2,818 on sale
2024-11-01SELL-260 12.530* 10.84 Profit of 2,818 on sale
2024-10-31BUY175 12.160* 10.67
2024-10-31BUY175 12.160* 10.67
2024-10-30SELL-1,210 12.620* 10.40 Profit of 12,581 on sale
2024-10-30SELL-1,210 12.620* 10.40 Profit of 12,581 on sale
2024-10-29SELL-1,116 10.890* 10.32 Profit of 11,512 on sale
2024-10-29SELL-1,116 10.890* 10.32 Profit of 11,512 on sale
2024-10-28BUY93 10.710* 10.24
2024-10-28BUY93 10.710* 10.24
2024-10-25BUY2,048 10.450* 10.18
2024-10-25BUY2,048 10.450* 10.18
2024-10-24BUY264 10.270* 10.15
2024-10-24BUY264 10.270* 10.15
2024-10-23SELL-40 10.150* 10.16 Profit of 406 on sale
2024-10-23SELL-40 10.150* 10.16 Profit of 406 on sale
2024-10-22BUY231 9.980* 10.33
2024-10-22BUY231 9.980* 10.33
2024-10-21SELL-2,310 10.330* 0.00
2024-10-21SELL-2,310 10.330* 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 SNAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,725,33755,70814,132,22047.6%
2025-05-089,604,92150,39921,308,78745.1%
2025-05-078,280,65011,00518,942,27543.7%
2025-05-068,863,6317,80715,170,08658.4%
2025-05-059,533,06912,55020,620,85946.2%
2025-05-0214,049,91164,20936,896,99938.1%
2025-05-0123,296,6221,546,67040,983,36056.8%
2025-04-3050,393,8452,728,28178,980,06963.8%
2025-04-2922,123,367103,52435,962,38261.5%
2025-04-2812,504,01711,95826,052,77648.0%
2025-04-258,650,62117,00920,900,96641.4%
2025-04-247,183,0266,84717,652,38440.7%
2025-04-237,323,42045,23718,457,06239.7%
2025-04-225,138,0739,83614,092,92936.5%
2025-04-219,486,999117,69816,321,12658.1%
2025-04-176,442,42954,21716,818,88038.3%
2025-04-168,218,8611,25819,166,85242.9%
2025-04-155,631,38220,15511,726,92448.0%
2025-04-146,792,63327,90811,558,24858.8%
2025-04-117,819,186529,47316,090,26448.6%
2025-04-1011,800,380831,80923,110,90751.1%
2025-04-0915,596,77630,91032,774,00547.6%
2025-04-088,733,6432,70023,153,51337.7%
2025-04-0711,436,96710,33226,209,24543.6%
2025-04-0414,510,625670,06724,864,26358.4%
2025-04-0317,574,62288,52229,746,13659.1%
2025-04-026,979,57813,31319,062,11536.6%
2025-04-016,884,0048,65712,459,79955.2%
2025-03-314,811,7366,83610,970,75843.9%
2025-03-284,624,8347,3079,531,18648.5%
2025-03-274,490,6852,63010,363,85143.3%
2025-03-266,555,3203,60014,169,58546.3%
2025-03-254,035,25125,8869,077,07344.5%
2025-03-243,696,0487,04610,897,91533.9%
2025-03-214,773,0145,70010,831,88344.1%
2025-03-209,163,6986,44019,166,17547.8%
2025-03-195,931,4784,15313,327,40144.5%
2025-03-184,719,7406,30911,089,00442.6%
2025-03-176,640,10614,10414,316,06346.4%
2025-03-144,747,24411,06611,908,60539.9%
2025-03-136,745,64911,77515,288,68744.1%
2025-03-128,137,88225,22917,188,02147.3%
2025-03-116,837,132499,13816,145,82942.3%
2025-03-104,113,80434,84412,917,22431.8%
2025-03-073,768,61523,94210,555,21035.7%

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.