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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 SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September
Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500
The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?
SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025
Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling
Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money
Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?
Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?
SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.
Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW
Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares MSCI USA ESG Enhanced 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
2026-02-09 (Monday)108,804USD 19,144,064USD 19,144,064
2026-02-06 (Friday)108,804SNOW holding decreased by -232USD 18,325,858SNOW holding decreased by -2465126USD 18,325,858-232USD -2,465,126 USD 168.43 USD 190.68
2026-02-02 (Monday)109,036SNOW holding decreased by -577USD 20,790,984SNOW holding decreased by -331441USD 20,790,984-577USD -331,441 USD 190.68 USD 192.7
2026-01-30 (Friday)109,613SNOW holding increased by 48USD 21,122,425SNOW holding decreased by -721549USD 21,122,42548USD -721,549 USD 192.7 USD 199.37
2026-01-29 (Thursday)109,565SNOW holding increased by 52USD 21,843,974SNOW holding decreased by -1810834USD 21,843,97452USD -1,810,834 USD 199.37 USD 216
2026-01-28 (Wednesday)109,513SNOW holding decreased by -40USD 23,654,808SNOW holding increased by 347407USD 23,654,808-40USD 347,407 USD 216 USD 212.75
2026-01-27 (Tuesday)109,553SNOW holding increased by 52USD 23,307,401SNOW holding increased by 173125USD 23,307,40152USD 173,125 USD 212.75 USD 211.27
2026-01-26 (Monday)109,501USD 23,134,276SNOW holding increased by 173011USD 23,134,2760USD 173,011 USD 211.27 USD 209.69
2026-01-23 (Friday)109,501USD 22,961,265SNOW holding decreased by -157681USD 22,961,2650USD -157,681 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 IE00BHZPJ890

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-232 168.430* -
2026-02-02SELL-577197.090190.370 191.042USD -110,231 -
2026-01-30BUY48203.990191.810 193.028USD 9,265 -
2026-01-29BUY52206.050196.790 197.716USD 10,281 -
2026-01-28SELL-40223.050214.150 215.040USD -8,602 -
2026-01-27BUY52216.700209.000 209.770USD 10,908 -
2026-01-22SELL-180211.480204.870 205.531USD -36,996 -
2026-01-20BUY30209.600204.940 205.406USD 6,162 -
2026-01-16SELL-426216.100207.170 208.063USD -88,635 -
2026-01-15BUY151209.300205.470 205.853USD 31,084 -
2026-01-14BUY110208.880204.180 204.650USD 22,511 -
2026-01-13BUY178 209.390* -
2026-01-09BUY13 219.090* -
2026-01-08BUY166236.275223.650 224.912USD 37,335 -
2026-01-06BUY117230.100225.500 225.960USD 26,437 -
2026-01-05BUY37227.400217.310 218.319USD 8,078 -
2026-01-02SELL-13222.987213.950 214.854USD -2,793 -
2025-12-30SELL-7224.090221.920 222.137USD -1,555 -
2025-12-29BUY72225.488222.200 222.529USD 16,022 -
2025-12-24BUY60224.575219.540 220.043USD 13,203 -
2025-12-24BUY60224.575219.540 220.043USD 13,203 -
2025-12-22BUY52226.860221.740 222.252USD 11,557 -
2025-12-19SELL-650223.940218.360 218.918USD -142,297 -
2025-12-18BUY13223.600216.790 217.471USD 2,827 -
2025-12-17SELL-252224.750216.250 217.100USD -54,709 -
2025-12-16BUY13221.380212.450 213.343USD 2,773 -
2025-12-15BUY55217.630211.910 212.482USD 11,687 -
2025-12-12SELL-13222.440215.210 215.933USD -2,807 -
2025-12-11BUY65221.660214.900 215.576USD 14,012 -
2025-12-09SELL-78225.310220.100 220.621USD -17,208 -
2025-12-01BUY16253.220246.011 246.732USD 3,948 -
2025-11-28SELL-13254.000248.845 249.361USD -3,242 -
2025-11-26BUY146250.720247.690 247.993USD 36,207 -
2025-11-24BUY1,620244.090236.050 236.854USD 383,703 -
2025-11-21SELL-72246.370228.580 230.359USD -16,586 -
2025-11-19SELL-767256.450250.785 251.352USD -192,787 -
2025-11-18SELL-624256.870248.020 248.905USD -155,317 -
2025-11-17BUY26260.500250.485 251.487USD 6,539 -
2025-11-14BUY48259.664243.210 244.855USD 11,753 -
2025-11-13BUY492266.230255.120 256.231USD 126,066 -
2025-11-12SELL-258275.870266.860 267.761USD -69,082 -
2025-11-10SELL-234273.003267.576 268.119USD -62,740 -
2025-11-06BUY11274.350261.010 262.344USD 2,886 -
2025-11-05BUY104268.370262.795 263.353USD 27,389 -
2025-11-03BUY152280.565273.635 274.328USD 41,698 -
2025-10-31BUY48275.260265.690 266.647USD 12,799 -
2025-10-30BUY372273.290261.315 262.513USD 97,655 -
2025-10-29BUY102269.700272.390 272.121USD 27,756 -
2025-10-24BUY1,659257.940259.750 259.569USD 430,625 -
2025-10-22BUY2,472241.670249.280 248.519USD 614,339 -
2025-10-20BUY61245.670246.650 246.552USD 15,040 -
2025-10-17BUY531240.740241.110 241.073USD 128,010 -
2025-10-14SELL-78240.830244.360 244.007USD -19,033 -
2025-10-13BUY13247.270248.430 248.314USD 3,228 -
2025-10-06BUY228242.520245.759 245.435USD 55,959 -
2025-10-03BUY48235.090242.500 241.759USD 11,604 -
2025-10-02BUY52240.540241.117 241.059USD 12,535 -
2025-10-01BUY449230.550231.860 231.729USD 104,046 -
2025-09-29BUY24225.250230.330 229.822USD 5,516 -
2025-09-26SELL-1,238224.640225.971 225.838USD -279,587 -
2025-09-25BUY655221.600225.410 225.029USD 147,394 -
2025-09-18BUY336222.110222.250 222.236USD 74,671 -
2025-09-17BUY559217.960219.010 218.905USD 122,368 -
2025-09-15BUY271225.790228.540 228.265USD 61,860 -
2025-09-12BUY204221.150224.815 224.449USD 45,787 -
2025-09-11SELL-709224.530228.660 228.247USD -161,827 -
2025-09-10BUY127225.850232.210 231.574USD 29,410 -
2025-09-09BUY169225.560225.830 225.803USD 38,161 -
2025-07-03SELL-80221.490222.605 222.493USD -17,799 -
2025-07-02SELL-620217.340218.290 218.195USD -135,281 -
2025-06-30SELL-10223.770225.510 225.336USD -2,253 -
2025-06-27BUY40222.610224.430 224.248USD 8,970 -
2025-06-26BUY22221.920222.790 222.703USD 4,899 -
2025-06-25BUY40221.520225.683 225.267USD 9,011 -
2025-06-24SELL-30223.140224.610 224.463USD -6,734 -
2025-06-17SELL-40209.450210.298 210.213USD -8,409 -
2025-06-13SELL-20208.180212.300 211.888USD -4,238 -
2025-06-12BUY30211.280213.100 212.918USD 6,388 -
2025-06-06SELL-140210.840213.000 212.784USD -29,790 -
2025-06-05SELL-220210.100214.370 213.943USD -47,067 -
2025-06-04SELL-290209.600214.830 214.307USD -62,149 -
2025-06-03BUY60209.150210.820 210.653USD 12,639 -
2025-06-02SELL-18210.170210.440 210.413USD -3,787 -
2025-05-30BUY21,388205.670206.000 205.967USD 4,405,222 -
2025-05-29SELL-42202.310206.710 206.270USD -8,663 -
2025-05-28SELL-28204.400209.800 209.260USD -5,859 -
2025-05-23SELL-126200.050205.400 204.865USD -25,813 -
2025-05-22BUY7203.180204.000 203.918USD 1,427 -
2025-05-21SELL-35179.120184.090 183.593USD -6,426 -
2025-05-20BUY154182.880183.600 183.528USD 28,263 -
2025-05-16SELL-63183.080184.250 184.133USD -11,600 -
2025-05-15BUY7182.970183.320 183.285USD 1,283 -
2025-05-14BUY126181.450183.500 183.295USD 23,095 -
2025-05-13BUY455181.020184.290 183.963USD 83,703 -
2025-05-12BUY371180.540182.700 182.484USD 67,702 -
2025-05-09BUY119174.140176.358 176.136USD 20,960 -
2025-05-08SELL-112173.970176.420 176.175USD -19,732 -
2025-05-07BUY329170.560171.670 171.559USD 56,443 -
2025-05-06BUY77168.450169.825 169.687USD 13,066 -
2025-05-02SELL-14167.660169.718 169.512USD -2,373 -
2025-05-01SELL-7165.360169.390 168.987USD -1,183 -
2025-04-28SELL-948158.960159.880 159.788USD -151,479 -
2025-04-25SELL-14158.400160.570 160.353USD -2,245 -
2025-04-24SELL-217158.660159.170 159.119USD -34,529 -
2025-04-23SELL-77147.390151.830 151.386USD -11,657 -
2025-04-22SELL-49140.230141.490 141.364USD -6,927 -
2025-04-16SELL-273146.080148.815 148.542USD -40,552 -
2025-04-11BUY133144.960145.630 145.563USD 19,360 -
2025-04-10BUY42144.450148.780 148.347USD 6,231 -
2025-04-09BUY70151.150151.950 151.870USD 10,631 -
2025-04-08SELL-203133.510140.180 139.513USD -28,321 -
2025-04-07BUY133131.040137.810 137.133USD 18,239 -
2025-04-04BUY301130.530134.710 134.292USD 40,422 -
2025-04-02BUY119153.910155.700 155.521USD 18,507 -
2025-04-01BUY56149.540150.010 149.963USD 8,398 -
2025-03-31SELL-344146.160147.220 147.114USD -50,607 -
2025-03-28SELL-32150.630155.640 155.139USD -4,964 -
2025-03-26BUY8159.740163.695 163.300USD 1,306 -
2025-03-25BUY24162.830166.790 166.394USD 3,993 -
2025-03-24BUY48163.170166.420 166.095USD 7,973 -
2025-03-21BUY1,232158.390158.720 158.687USD 195,502 -
2025-03-20BUY16157.190158.820 158.657USD 2,539 -
2025-03-19SELL-203155.960158.100 157.886USD -32,051 -
2025-03-17SELL-16156.390157.905 157.753USD -2,524 -
2025-03-14SELL-32156.110156.498 156.459USD -5,007 -
2025-03-13SELL-7149.830151.300 151.153USD -1,058 -
2025-03-12SELL-49152.370155.845 155.498USD -7,619 -
2025-03-11BUY8149.900155.480 154.922USD 1,239 -
2025-03-06BUY434156.220171.067 169.582USD 73,599 -
2025-03-05SELL-35177.310177.770 177.724USD -6,220 -
2025-03-03BUY21173.650180.950 180.220USD 3,785 -
2025-02-28BUY21,677177.100177.260 177.244USD 3,842,118 -
2025-02-27SELL-80173.690187.950 186.524USD -14,922 -
2025-02-26SELL-1,119166.190170.005 169.624USD -189,809 -
2025-02-25SELL-85164.200169.960 169.384USD -14,398 -
2025-02-24BUY100170.920177.700 177.022USD 17,702 -
2025-02-21BUY54177.890185.930 185.126USD 9,997 -
2025-02-20BUY12184.960186.180 186.058USD 2,233 -
2025-02-19BUY10186.560192.000 191.456USD 1,915 -
2025-02-18SELL-50192.780194.400 194.238USD -9,712 -
2025-02-14BUY15187.600193.000 192.460USD 2,887 -
2025-02-13SELL-10192.660192.770 192.759USD -1,928 -
2025-02-12SELL-190187.230188.020 187.941USD -35,709 -
2025-02-10SELL-11186.120188.880 188.604USD -2,075 -
2025-02-06BUY38186.370190.000 189.637USD 7,206 -
2025-02-05SELL-75188.930188.930 188.930USD -14,170 -
2025-02-03BUY9182.540184.500 184.304USD 1,659 -
2025-01-30SELL-84179.290180.860 180.703USD -15,179 -
2025-01-29SELL-4182.880185.000 184.788USD -739 -
2025-01-28SELL-74188.020188.430 188.389USD -13,941 -
2025-01-27BUY30175.520181.770 181.145USD 5,434 -
2025-01-24BUY44174.120176.880 176.604USD 7,771 -
2025-01-23BUY44174.940177.800 177.514USD 7,811 -
2024-12-09BUY8180.760185.400 184.936USD 1,479 -
2024-12-06BUY124183.640186.900 186.574USD 23,135 -
2024-12-04BUY92186.510186.820 186.789USD 17,185 -
2024-12-03BUY52175.940176.070 176.057USD 9,155 -
2024-12-02BUY120172.420177.649 177.126USD 21,255 -
2024-11-29BUY12174.800178.370 178.013USD 2,136 -
2024-11-27BUY4173.700173.930 173.907USD 696 -
2024-11-26SELL-136171.280176.800 176.248USD -23,970 -
2024-11-25BUY24171.420177.990 177.333USD 4,256 -
2024-11-22BUY160167.440178.700 177.574USD 28,412 -
2024-11-19SELL-36130.240130.340 130.330USD -4,692 -
2024-11-18BUY76127.430127.530 127.520USD 9,692 -
2024-11-12BUY4125.460127.050 126.891USD 508 -
2024-11-08BUY12120.890123.000 122.789USD 1,473 -
2024-11-08BUY12120.890123.000 122.789USD 1,473 -
2024-11-07BUY308123.540124.960 124.818USD 38,444 -
2024-11-07BUY308123.540124.960 124.818USD 38,444 -
2024-11-06BUY10121.420121.750 121.717USD 1,217 -
2024-11-06BUY10121.420121.750 121.717USD 1,217 -
2024-11-05SELL-30116.500117.340 117.256USD -3,518 -
2024-11-05SELL-30116.500117.340 117.256USD -3,518 -
2024-11-04SELL-144113.740116.190 115.945USD -16,696 -
2024-11-04SELL-144113.740116.190 115.945USD -16,696 -
2024-11-01SELL-50115.490117.060 116.903USD -5,845 -
2024-11-01SELL-50115.490117.060 116.903USD -5,845 -
2024-10-31BUY24114.820117.830 117.529USD 2,821 -
2024-10-31BUY24114.820117.830 117.529USD 2,821 -
2024-10-30SELL-152118.990121.190 120.970USD -18,387 -
2024-10-30SELL-152118.990121.190 120.970USD -18,387 -
2024-10-29SELL-144118.390119.590 119.470USD -17,204 -
2024-10-29SELL-144118.390119.590 119.470USD -17,204 -
2024-10-28BUY12117.330119.200 119.013USD 1,428 -
2024-10-25BUY256116.040117.070 116.967USD 29,944 -
2024-10-25BUY256116.040117.070 116.967USD 29,944 -
2024-10-24BUY32114.920116.330 116.189USD 3,718 -
2024-10-24BUY32114.920116.330 116.189USD 3,718 -
2024-10-23SELL-8113.610116.410 116.130USD -929 -
2024-10-23SELL-8113.610116.410 116.130USD -929 -
2024-10-22BUY28115.500117.580 117.372USD 3,286 -
2024-10-22BUY28115.500117.580 117.372USD 3,286 -
2024-10-21SELL-280119.560121.050 120.901USD -33,852 -
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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