Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for SNOW

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

Date	Number of SNOW Shares Held	Base Market Value of SNOW Shares	Local Market Value of SNOW Shares	Change in SNOW Shares Held	Change in SNOW Base Value	Current Price per SNOW Share Held	Previous Price per SNOW Share Held
2025-09-30 (Tuesday)	102,176	USD 23,045,797	USD 23,045,797
2025-09-29 (Monday)	102,176	USD 23,015,144	USD 23,015,144
2025-09-26 (Friday)	102,152	USD 22,947,425	USD 22,947,425
2025-09-25 (Thursday)	103,390	USD 22,911,224	USD 22,911,224	655	USD 45,495	USD 221.6	USD 222.57
2025-09-24 (Wednesday)	102,735	USD 22,865,729	USD 22,865,729
2025-09-18 (Thursday)	98,143	USD 21,798,542	USD 21,798,542	336	USD 480,528	USD 222.11	USD 217.96
2025-09-17 (Wednesday)	97,807	USD 21,318,014	USD 21,318,014	559	USD 317,308	USD 217.96	USD 215.95
2025-09-16 (Tuesday)	97,248	USD 21,000,706	USD 21,000,706	0	USD -956,920	USD 215.95	USD 225.79
2025-09-15 (Monday)	97,248	USD 21,957,626	USD 21,957,626	271	USD 511,162	USD 225.79	USD 221.15

Share Trades of SNOW by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	655			221.600*		168.31
2025-09-18	BUY	336			222.110*		167.99
2025-09-17	BUY	559			217.960*		167.69
2025-09-15	BUY	271			225.790*		167.05
2025-09-12	BUY	204			221.150*		166.72
2025-09-11	SELL	-709			224.530*		166.36 Profit of 117,950 on sale
2025-09-10	BUY	127			225.850*		165.99
2025-09-09	BUY	169			225.560*		165.62
2025-07-03	SELL	-80			221.490*		165.27 Profit of 13,222 on sale
2025-07-02	SELL	-620			217.340*		164.95 Profit of 102,267 on sale
2025-06-30	SELL	-10			223.770*		164.58 Profit of 1,646 on sale
2025-06-27	BUY	40			222.610*		164.21
2025-06-26	BUY	22			221.920*		163.84
2025-06-25	BUY	40			221.520*		163.46
2025-06-24	SELL	-30			223.140*		163.08 Profit of 4,892 on sale
2025-06-17	SELL	-40			209.450*		161.44 Profit of 6,458 on sale
2025-06-13	SELL	-20			208.180*		160.80 Profit of 3,216 on sale
2025-06-12	BUY	30			211.280*		160.45
2025-06-06	SELL	-140			210.840*		159.07 Profit of 22,269 on sale
2025-06-05	SELL	-220			210.100*		158.70 Profit of 34,915 on sale
2025-06-04	SELL	-290			209.600*		158.34 Profit of 45,919 on sale
2025-06-03	BUY	60			209.150*		157.97
2025-06-02	SELL	-18			210.170*		157.60 Profit of 2,837 on sale
2025-05-30	BUY	21,388			205.670*		157.25
2025-05-29	SELL	-42			202.310*		156.91 Profit of 6,590 on sale
2025-05-28	SELL	-28			204.400*		156.56 Profit of 4,384 on sale
2025-05-23	SELL	-126			200.050*		155.53 Profit of 19,596 on sale
2025-05-22	BUY	7			203.180*		155.16
2025-05-21	SELL	-35			179.120*		154.98 Profit of 5,424 on sale
2025-05-20	BUY	154			182.880*		154.76
2025-05-16	SELL	-63			183.080*		154.32 Profit of 9,722 on sale
2025-05-15	BUY	7			182.970*		154.10
2025-05-14	BUY	126			181.450*		153.88
2025-05-13	BUY	455			181.020*		153.66
2025-05-12	BUY	371			180.540*		153.44
2025-05-09	BUY	119			174.140*		153.27
2025-05-08	SELL	-112			173.970*		153.10 Profit of 17,147 on sale
2025-05-07	BUY	329			170.560*		152.95
2025-05-06	BUY	77			168.450*		152.82
2025-05-02	SELL	-14			167.660*		152.57 Profit of 2,136 on sale
2025-05-01	SELL	-7			165.360*		152.46 Profit of 1,067 on sale
2025-04-28	SELL	-948			158.960*		152.27 Profit of 144,350 on sale
2025-04-25	SELL	-14			158.400*		152.21 Profit of 2,131 on sale
2025-04-24	SELL	-217			158.660*		152.16 Profit of 33,018 on sale
2025-04-23	SELL	-77			147.390*		152.20 Profit of 11,719 on sale
2025-04-22	SELL	-49			140.230*		152.31 Profit of 7,463 on sale
2025-04-16	SELL	-273			146.080*		152.68 Profit of 41,682 on sale
2025-04-11	BUY	133			144.960*		152.90
2025-04-10	BUY	42			144.450*		152.98
2025-04-09	BUY	70			151.150*		153.00
2025-04-08	SELL	-203			133.510*		153.20 Profit of 31,099 on sale
2025-04-07	BUY	133			131.040*		153.42
2025-04-04	BUY	301			130.530*		153.66
2025-04-02	BUY	119			153.910*		153.66
2025-04-01	BUY	56			149.540*		153.70
2025-03-31	SELL	-344			146.160*		153.78 Profit of 52,900 on sale
2025-03-28	SELL	-32			150.630*		153.81 Profit of 4,922 on sale
2025-03-26	BUY	8			159.740*		153.71
2025-03-25	BUY	24			162.830*		153.61
2025-03-24	BUY	48			163.170*		153.51
2025-03-21	BUY	1,232			158.390*		153.45
2025-03-20	BUY	16			157.190*		153.41
2025-03-19	SELL	-203			155.960*		153.38 Profit of 31,136 on sale
2025-03-17	SELL	-16			156.390*		153.33 Profit of 2,453 on sale
2025-03-14	SELL	-32			156.110*		153.30 Profit of 4,905 on sale
2025-03-13	SELL	-7			149.830*		153.34 Profit of 1,073 on sale
2025-03-12	SELL	-49			152.370*		153.35 Profit of 7,514 on sale
2025-03-11	BUY	8			149.900*		153.39
2025-03-06	BUY	434			156.220*		153.36
2025-03-05	SELL	-35			177.310*		153.05 Profit of 5,357 on sale
2025-03-03	BUY	21			173.650*		152.49
2025-02-28	BUY	21,677			177.100*		152.15
2025-02-27	SELL	-80			173.690*		151.85 Profit of 12,148 on sale
2025-02-26	SELL	-1,119			166.190*		151.65 Profit of 169,698 on sale
2025-02-25	SELL	-85			164.200*		151.47 Profit of 12,875 on sale
2025-02-24	BUY	100			170.920*		151.19
2025-02-21	BUY	54			177.890*		150.80
2025-02-20	BUY	12			184.960*		150.29
2025-02-19	BUY	10			186.560*		149.74
2025-02-18	SELL	-50			192.780*		149.08 Profit of 7,454 on sale
2025-02-14	BUY	15			187.600*		147.85
2025-02-13	SELL	-10			192.660*		147.13 Profit of 1,471 on sale
2025-02-12	SELL	-190			187.230*		146.47 Profit of 27,830 on sale
2025-02-10	SELL	-11			186.120*		145.17 Profit of 1,597 on sale
2025-02-06	BUY	38			186.370*		143.77
2025-02-05	SELL	-75			188.930*		142.96 Profit of 10,722 on sale
2025-02-03	BUY	9			182.540*		141.37
2025-01-30	SELL	-84			179.290*		139.87 Profit of 11,749 on sale
2025-01-29	SELL	-4			182.880*		139.03 Profit of 556 on sale
2025-01-28	SELL	-74			188.020*		138.05 Profit of 10,216 on sale
2025-01-27	BUY	30			175.520*		137.29
2025-01-24	BUY	44			174.120*		136.52
2025-01-23	BUY	44			174.940*		135.70
2024-12-09	BUY	8			180.760*		133.90
2024-12-06	BUY	124			183.640*		132.77
2024-12-04	BUY	92			186.510*		130.29
2024-12-03	BUY	52			175.940*		129.18
2024-12-02	BUY	120			172.420*		128.10
2024-11-29	BUY	12			174.800*		126.90
2024-11-27	BUY	4			173.700*		124.37
2024-11-26	SELL	-136			171.280*		123.07 Profit of 16,738 on sale
2024-11-25	BUY	24			171.420*		121.69
2024-11-22	BUY	160			167.440*		120.34
2024-11-19	SELL	-36			130.240*		118.10 Profit of 4,251 on sale
2024-11-18	BUY	76			127.430*		117.78
2024-11-12	BUY	4			125.460*		117.52
2024-11-08	BUY	12			120.890*		117.03
2024-11-08	BUY	12			120.890*		117.03
2024-11-07	BUY	308			123.540*		116.49
2024-11-07	BUY	308			123.540*		116.49
2024-11-06	BUY	10			121.420*		116.04
2024-11-06	BUY	10			121.420*		116.04
2024-11-05	SELL	-30			116.500*		115.99 Profit of 3,480 on sale
2024-11-05	SELL	-30			116.500*		115.99 Profit of 3,480 on sale
2024-11-04	SELL	-144			113.740*		116.24 Profit of 16,739 on sale
2024-11-04	SELL	-144			113.740*		116.24 Profit of 16,739 on sale
2024-11-01	SELL	-50			115.490*		116.34 Profit of 5,817 on sale
2024-11-01	SELL	-50			115.490*		116.34 Profit of 5,817 on sale
2024-10-31	BUY	24			114.820*		116.56
2024-10-31	BUY	24			114.820*		116.56
2024-10-30	SELL	-152			118.990*		116.15 Profit of 17,655 on sale
2024-10-30	SELL	-152			118.990*		116.15 Profit of 17,655 on sale
2024-10-29	SELL	-144			118.390*		115.70 Profit of 16,661 on sale
2024-10-29	SELL	-144			118.390*		115.70 Profit of 16,661 on sale
2024-10-28	BUY	12			117.330*		115.52
2024-10-25	BUY	256			116.040*		115.37
2024-10-25	BUY	256			116.040*		115.37
2024-10-24	BUY	32			114.920*		115.56
2024-10-24	BUY	32			114.920*		115.56
2024-10-23	SELL	-8			113.610*		116.85 Profit of 935 on sale
2024-10-23	SELL	-8			113.610*		116.85 Profit of 935 on sale
2024-10-22	BUY	28			115.500*		119.56
2024-10-22	BUY	28			115.500*		119.56
2024-10-21	SELL	-280			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

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