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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) 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)61,243USD 10,775,706USD 10,775,706
2026-02-09 (Monday)-61,243USD -10,775,706USD -10,775,706
2026-02-06 (Friday)61,243SNOW holding decreased by -122486USD 10,315,158SNOW holding decreased by -20630316USD 10,315,158-122,486USD -20,630,316 USD 27.41 USD 0
2026-02-06 (Friday)-61,243SNOW holding decreased by -122486USD -10,315,158SNOW holding decreased by -20630316USD -10,315,158-122,486USD -20,630,316 USD 27.41 USD 0
2026-02-02 (Monday)37,135SNOW holding increased by 74270USD 7,080,902SNOW holding increased by 14236817USD 7,080,90274,270USD 14,236,817 USD 190.68 USD 0
2026-02-02 (Monday)-37,135SNOW holding increased by 74270USD -7,080,902SNOW holding increased by 14236817USD -7,080,90274,270USD 14,236,817 USD 190.68 USD 0
2026-01-30 (Friday)37,135SNOW holding increased by 74270USD 7,155,915SNOW holding increased by 14559520USD 7,155,91574,270USD 14,559,520 USD 192.7 USD 0
2026-01-30 (Friday)-37,135SNOW holding increased by 74270USD -7,155,915SNOW holding increased by 14559520USD -7,155,91574,270USD 14,559,520 USD 192.7 USD 0
2026-01-29 (Thursday)37,135SNOW holding increased by 74270USD 7,403,605SNOW holding increased by 15424765USD 7,403,60574,270USD 15,424,765 USD 199.37 USD 0
2026-01-29 (Thursday)-37,135SNOW holding increased by 74270USD -7,403,605SNOW holding increased by 15424765USD -7,403,60574,270USD 15,424,765 USD 199.37 USD 0
2026-01-28 (Wednesday)37,135SNOW holding increased by 74270USD 8,021,160SNOW holding increased by 15921631USD 8,021,16074,270USD 15,921,631 USD 216 USD 0
2026-01-28 (Wednesday)-37,135SNOW holding increased by 74270USD -8,021,160SNOW holding increased by 15921631USD -8,021,16074,270USD 15,921,631 USD 216 USD 0
2026-01-27 (Tuesday)37,135SNOW holding increased by 74270USD 7,900,471SNOW holding increased by 15745982USD 7,900,47174,270USD 15,745,982 USD 212.75 USD 0
2026-01-27 (Tuesday)-37,135SNOW holding increased by 74270USD -7,900,471SNOW holding increased by 15745982USD -7,900,47174,270USD 15,745,982 USD 212.75 USD 0
2026-01-26 (Monday)37,135SNOW holding increased by 74270USD 7,845,511SNOW holding increased by 15632349USD 7,845,51174,270USD 15,632,349 USD 211.27 USD 0
2026-01-26 (Monday)-37,135SNOW holding increased by 74270USD -7,845,511SNOW holding increased by 15632349USD -7,845,51174,270USD 15,632,349 USD 211.27 USD 0
2026-01-23 (Friday)37,135SNOW holding increased by 74270USD 7,786,838SNOW holding increased by 15627151USD 7,786,83874,270USD 15,627,151 USD 209.69 USD 0
2026-01-23 (Friday)-37,135SNOW holding increased by 74270USD -7,786,838SNOW holding increased by 15627151USD -7,786,83874,270USD 15,627,151 USD 209.69 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-122,486 27.410* -
2026-02-02BUY74,270197.090190.370 191.042USD 14,188,689 -
2026-01-30BUY74,270203.990191.810 193.028USD 14,336,189 -
2026-01-29BUY74,270206.050196.790 197.716USD 14,684,367 -
2026-01-28BUY74,270223.050214.150 215.040USD 15,971,020 -
2026-01-27BUY74,270216.700209.000 209.770USD 15,579,618 -
2026-01-26BUY74,270214.620208.600 209.202USD 15,537,433 -
2026-01-23BUY74,270214.735208.955 209.533USD 15,562,016 -
2026-01-22BUY74,270211.480204.870 205.531USD 15,264,787 -
2026-01-21BUY74,270210.370205.050 205.582USD 15,268,575 -
2026-01-20BUY74,270209.600204.940 205.406USD 15,255,504 -
2026-01-19BUY74,270 210.380* -
2026-01-16BUY74,270216.100207.170 208.063USD 15,452,839 -
2026-01-15BUY74,270209.300205.470 205.853USD 15,288,702 -
2026-01-14BUY74,270208.880204.180 204.650USD 15,199,355 -
2026-01-13BUY74,270 209.390* -
2026-01-12BUY74,270221.775214.900 215.587USD 16,011,683 -
2026-01-09BUY74,270 219.090* -
2026-01-08BUY74,270236.275223.650 224.912USD 16,704,251 -
2026-01-07BUY74,270 233.500* -
2026-01-06BUY74,270230.100225.500 225.960USD 16,782,049 -
2026-01-05BUY74,270227.400217.310 218.319USD 16,214,552 -
2026-01-02BUY74,270222.987213.950 214.854USD 15,957,185 -
2025-12-31BUY74,270222.400218.710 219.079USD 16,270,998 -
2025-12-30BUY74,270224.090221.920 222.137USD 16,498,115 -
2025-12-29BUY74,270225.488222.200 222.529USD 16,527,214 -
2025-12-26BUY74,270224.100221.100 221.400USD 16,443,378 -
2025-12-24BUY74,270224.575219.540 220.043USD 16,342,630 -
2025-12-24BUY74,270224.575219.540 220.043USD 16,342,630 -
2025-12-23BUY74,270226.175219.700 220.347USD 16,365,209 -
2025-12-22BUY74,270226.860221.740 222.252USD 16,506,656 -
2025-12-19BUY74,270223.940218.360 218.918USD 16,259,040 -
2025-12-18BUY74,270223.600216.790 217.471USD 16,151,571 -
2025-12-17BUY74,270224.750216.250 217.100USD 16,124,017 -
2025-12-16BUY74,270221.380212.450 213.343USD 15,844,984 -
2025-12-15BUY74,270217.630211.910 212.482USD 15,781,038 -
2025-12-12BUY74,270222.440215.210 215.933USD 16,037,344 -
2025-12-11BUY74,270221.660214.900 215.576USD 16,010,829 -
2025-12-10BUY74,270221.830216.000 216.583USD 16,085,619 -
2025-12-09BUY74,270225.310220.100 220.621USD 16,385,522 -
2025-12-08BUY74,270231.500224.430 225.137USD 16,720,925 -
2025-12-05BUY74,270234.000225.600 226.440USD 16,817,699 -
2025-12-04BUY74,270244.140234.030 235.041USD 17,456,495 -
2025-12-03BUY74,270267.974256.790 257.908USD 19,154,857 -
2025-12-02BUY74,270268.210258.325 259.314USD 19,259,214 -
2025-12-01BUY74,270253.220246.011 246.732USD 18,324,778 -
2025-11-28BUY74,270254.000248.845 249.361USD 18,520,004 -
2025-11-27BUY74,270 248.660* -
2025-11-26BUY74,270250.720247.690 247.993USD 18,418,440 -
2025-11-25BUY74,270250.990237.930 239.236USD 17,768,057 -
2025-11-24BUY74,270244.090236.050 236.854USD 17,591,147 -
2025-11-21BUY74,270246.370228.580 230.359USD 17,108,763 -
2025-11-20BUY74,270262.250244.380 246.167USD 18,282,823 -
2025-11-19BUY74,270256.450250.785 251.352USD 18,667,876 -
2025-11-18BUY74,270256.870248.020 248.905USD 18,486,175 -
2025-11-17BUY74,270260.500250.485 251.487USD 18,677,902 -
2025-11-14BUY74,270259.664243.210 244.855USD 18,185,411 -
2025-11-13BUY74,270266.230255.120 256.231USD 19,030,276 -
2025-11-12BUY74,270275.870266.860 267.761USD 19,886,608 -
2025-11-11BUY74,270273.350266.010 266.744USD 19,811,078 -
2025-11-10BUY74,270273.003267.576 268.119USD 19,913,175 -
2025-11-07BUY74,270264.720254.490 255.513USD 18,976,951 -
2025-11-06BUY74,270274.350261.010 262.344USD 19,484,290 -
2025-11-05BUY74,270268.370262.795 263.353USD 19,559,191 -
2025-11-04BUY74,270276.960262.610 264.045USD 19,610,621 -
2025-11-03BUY74,270280.565273.635 274.328USD 20,374,341 -
2025-10-31BUY74,270275.260265.690 266.647USD 19,803,873 -
2025-10-30BUY74,270273.290261.315 262.513USD 19,496,816 -
2025-10-29BUY74,270269.700272.390 272.121USD 20,210,428 -
2025-10-28BUY98,542267.050270.940 270.551USD 26,660,637 -
2025-10-27BUY122,814265.970267.800 267.617USD 32,867,113 -
2025-10-24BUY122,814257.940259.750 259.569USD 31,878,707 -
2025-10-23BUY122,814252.990253.090 253.080USD 31,081,767 -
2025-10-22BUY122,814241.670249.280 248.519USD 30,521,612 -
2025-10-21BUY122,814247.520249.100 248.942USD 30,573,564 -
2025-10-20BUY122,814245.670246.650 246.552USD 30,280,037 -
2025-10-17BUY122,814240.740241.110 241.073USD 29,607,140 -
2025-10-16BUY122,814240.060251.740 250.572USD 30,773,750 -
2025-10-15BUY122,814240.860244.326 243.979USD 29,964,086 -
2025-10-14BUY122,814240.830244.360 244.007USD 29,967,476 -
2025-10-13SELL-122,814247.270248.430 248.314USD -30,496,435 -
2025-10-08BUY122,814250.210251.810 251.650USD 30,906,143 -
2025-10-07BUY122,814234.810244.150 243.216USD 29,870,329 -
2025-10-06BUY122,814242.520245.759 245.435USD 30,142,867 -
2025-10-03BUY122,814235.090242.500 241.759USD 29,691,390 -
2025-10-02BUY122,814240.540241.117 241.059USD 29,605,457 -
2025-10-01BUY122,814230.550231.860 231.729USD 28,459,566 -
2025-09-30BUY122,814225.550227.500 227.305USD 27,916,236 -
2025-09-29BUY143,554225.250230.330 229.822USD 32,991,868 -
2025-09-26BUY164,294224.640225.971 225.838USD 37,103,811 -
2025-09-25BUY164,294221.600225.410 225.029USD 36,970,915 -
2025-09-24SELL-164,294222.570228.060 227.511USD -37,378,692 -
2025-09-18BUY218,830222.110222.250 222.236USD 48,631,904 -
2025-09-17BUY218,830217.960219.010 218.905USD 47,902,980 -
2025-09-16BUY240,098215.950222.345 221.706USD 53,231,047 -
2025-09-15BUY261,366225.790228.540 228.265USD 59,660,708 -
2025-09-12BUY261,366221.150224.815 224.449USD 58,663,207 -
2025-09-11BUY261,366224.530228.660 228.247USD 59,656,006 -
2025-09-10BUY261,366225.850232.210 231.574USD 60,525,572 -
2025-09-09BUY261,366225.560225.830 225.803USD 59,017,227 -
2025-09-08SELL-261,366226.520230.950 230.507USD -60,246,692 -
2025-07-03BUY241,324221.490222.605 222.493USD 53,693,021 -
2025-07-02BUY241,324217.340218.290 218.195USD 52,655,689 -
2025-06-30BUY241,324223.770225.510 225.336USD 54,378,984 -
2025-06-27BUY241,324222.610224.430 224.248USD 54,116,423 -
2025-06-26BUY241,324221.920222.790 222.703USD 53,743,577 -
2025-06-25BUY241,324221.520225.683 225.267USD 54,362,261 -
2025-06-24BUY241,324223.140224.610 224.463USD 54,168,309 -
2025-06-23BUY241,324213.710214.880 214.763USD 51,827,467 -
2025-06-20BUY241,324211.990215.990 215.590USD 52,027,042 -
2025-06-19BUY241,324 212.080* -
2025-06-18BUY241,324212.080212.700 212.638USD 51,314,652 -
2025-06-17BUY241,324209.450210.298 210.213USD 50,729,491 -
2025-06-16BUY241,324209.120211.000 210.812USD 50,873,995 -
2025-06-13BUY241,324208.180212.300 211.888USD 51,133,660 -
2025-06-12BUY241,324211.280213.100 212.918USD 51,382,225 -
2025-06-11BUY241,324208.610210.200 210.041USD 50,687,934 -
2025-06-10BUY241,324208.240212.397 211.981USD 51,156,176 -
2025-06-09BUY241,324210.850212.090 211.966USD 51,152,482 -
2025-06-06BUY241,324210.840213.000 212.784USD 51,349,886 -
2025-06-05BUY241,324210.100214.370 213.943USD 51,629,580 -
2025-06-04BUY241,324209.600214.830 214.307USD 51,717,423 -
2025-06-03BUY241,324209.150210.820 210.653USD 50,835,626 -
2025-06-02BUY241,324210.170210.440 210.413USD 50,777,707 -
2025-05-30BUY241,324205.670206.000 205.967USD 49,704,780 -
2025-05-29BUY241,324202.310206.710 206.270USD 49,777,903 -
2025-05-28BUY241,324204.400209.800 209.260USD 50,499,461 -
2025-05-27BUY241,324206.350208.310 208.114USD 50,222,903 -
2025-05-26BUY241,324 200.050* -
2025-05-23BUY241,324200.050205.400 204.865USD 49,438,840 -
2025-05-22BUY241,324203.180204.000 203.918USD 49,210,307 -
2025-05-21BUY309,361179.120184.090 183.593USD 56,796,513 -
2025-05-20BUY377,398182.880183.600 183.528USD 69,263,102 -
2025-05-19BUY377,398182.050183.100 182.995USD 69,061,949 -
2025-05-16BUY377,398183.080184.250 184.133USD 69,491,426 -
2025-05-15BUY377,398182.970183.320 183.285USD 69,171,395 -
2025-05-14BUY377,398181.450183.500 183.295USD 69,175,166 -
2025-05-13BUY377,398181.020184.290 183.963USD 69,427,266 -
2025-05-12BUY377,398180.540182.700 182.484USD 68,869,095 -
2025-05-09BUY377,398174.140176.358 176.136USD 66,473,450 -
2025-05-08BUY377,398173.970176.420 176.175USD 66,488,092 -
2025-05-07BUY377,398170.560171.670 171.559USD 64,746,023 -
2025-05-06BUY377,398168.450169.825 169.687USD 64,039,722 -
2025-05-05BUY377,398167.870170.200 169.967USD 64,145,205 -
2025-05-02BUY377,398167.660169.718 169.512USD 63,973,566 -
2025-05-01BUY377,398165.360169.390 168.987USD 63,775,356 -
2025-04-30BUY377,398159.490159.550 159.544USD 60,211,588 -
2025-04-29BUY377,398160.350161.600 161.475USD 60,940,344 -
2025-04-28BUY377,398158.960159.880 159.788USD 60,303,674 -
2025-04-25BUY377,398158.400160.570 160.353USD 60,516,904 -
2025-04-24BUY377,398158.660159.170 159.119USD 60,051,192 -
2025-04-23BUY377,398147.390151.830 151.386USD 57,132,774 -
2025-04-22BUY377,398140.230141.490 141.364USD 53,350,493 -
2025-04-21BUY377,398137.000142.140 141.626USD 53,449,369 -
2025-04-18BUY377,398 143.430* -
2025-04-17BUY377,398143.430146.600 146.283USD 55,206,913 -
2025-04-16BUY377,398146.080148.815 148.542USD 56,059,266 -
2025-04-15BUY377,398146.540147.200 147.134USD 55,528,076 -
2025-04-14BUY377,398144.550150.685 150.071USD 56,636,683 -
2025-04-11BUY377,398144.960145.630 145.563USD 54,935,187 -
2025-04-10BUY377,398144.450148.780 148.347USD 55,985,861 -
2025-04-09BUY377,398151.150151.950 151.870USD 57,315,433 -
2025-04-08BUY377,398133.510140.180 139.513USD 52,651,924 -
2025-04-07BUY377,398131.040137.810 137.133USD 51,753,719 -
2025-04-04BUY377,398130.530134.710 134.292USD 50,681,534 -
2025-04-02BUY377,398153.910155.700 155.521USD 58,693,313 -
2025-04-01BUY377,398149.540150.010 149.963USD 56,595,734 -
2025-03-31BUY377,398146.160147.220 147.114USD 55,520,530 -
2025-03-28BUY377,398150.630155.640 155.139USD 58,549,148 -
2025-03-27BUY377,398156.980159.110 158.897USD 59,967,410 -
2025-03-19SELL-86,885155.960158.100 157.886USD -13,717,926 -
2025-03-10BUY551,168147.590152.650 152.144USD 83,856,901 -
2025-03-07BUY551,168158.910159.880 159.783USD 88,067,279 -
2025-02-19BUY108,185186.560192.000 191.456USD 20,712,667 -
2025-02-18BUY334,798192.780194.400 194.238USD 65,030,492 -
2025-02-14BUY334,798187.600193.000 192.460USD 64,435,223 -
2025-02-13BUY334,798192.660192.770 192.759USD 64,535,329 -
2025-02-12BUY334,798187.230188.020 187.941USD 62,922,272 -
2025-02-11BUY334,798183.550186.310 186.034USD 62,283,810 -
2025-02-10BUY334,798186.120188.880 188.604USD 63,144,243 -
2025-02-07BUY334,798184.030189.490 188.944USD 63,258,075 -
2025-02-06BUY334,798186.370190.000 189.637USD 63,490,088 -
2025-02-05BUY510,060188.930188.930 188.930USD 96,365,632 -
2025-02-04BUY685,322189.110190.920 190.739USD 130,717,632 -
2025-02-03BUY685,322182.540184.500 184.304USD 126,307,585 -
2025-01-31BUY685,322181.510185.870 185.434USD 127,081,996 -
2025-01-30BUY685,322179.290180.860 180.703USD 123,839,741 -
2025-01-29BUY685,322182.880185.000 184.788USD 126,639,282 -
2025-01-28BUY685,322188.020188.430 188.389USD 129,107,122 -
2025-01-27BUY685,322175.520181.770 181.145USD 124,142,657 -
2025-01-24BUY685,322174.120176.880 176.604USD 121,030,609 -
2025-01-23BUY685,322174.940177.800 177.514USD 121,654,252 -
2025-01-22SELL-685,322177.490177.600 177.589USD -121,705,653 -
2025-01-02BUY685,562157.510160.340 160.057USD 109,728,994 -
2024-12-30BUY686,604154.970156.684 156.513USD 107,462,181 -
2024-12-10BUY687,646171.550180.900 179.965USD 123,752,209 -
2024-12-09BUY687,646180.760185.400 184.936USD 127,170,497 -
2024-12-06BUY687,646183.640186.900 186.574USD 128,296,861 -
2024-12-05BUY687,646183.060186.550 186.201USD 128,040,375 -
2024-12-04BUY687,646186.510186.820 186.789USD 128,444,713 -
2024-12-03BUY687,646175.940176.070 176.057USD 121,064,897 -
2024-12-02BUY687,646172.420177.649 177.126USD 121,800,055 -
2024-11-29BUY687,646174.800178.370 178.013USD 122,409,925 -
2024-11-28BUY687,646 173.700* -
2024-11-27BUY687,646173.700173.930 173.907USD 119,586,448 -
2024-11-26BUY687,646171.280176.800 176.248USD 121,196,234 -
2024-11-21BUY687,646171.350174.648 174.318USD 119,869,210 -
2024-11-20BUY687,646129.120133.550 133.107USD 91,530,498 -
2024-11-19BUY690,038130.240130.340 130.330USD 89,932,651 -
2024-11-18BUY178,816127.430127.530 127.520USD 22,802,616 -
2024-11-12BUY400,195125.460127.050 126.891USD 50,781,145 -
2024-11-11SELL-465,592123.500123.710 123.689USD -57,588,609 -
2024-11-08SELL-65,397120.890123.000 122.789USD -8,030,032 -
2024-11-07SELL-400,195123.540124.960 124.818USD -49,951,539 -
2024-11-05SELL-65,397116.500117.340 117.256USD -7,668,190 -
2024-10-31SELL-468,480114.820117.830 117.529USD -55,059,987 -
2024-10-30SELL-403,083118.990121.190 120.970USD -48,760,951 -
2024-10-29BUY387,647118.390119.590 119.470USD 46,312,186 -
2024-10-28BUY440,496117.330119.200 119.013USD 52,424,749 -
2024-10-24SELL-440,496114.920116.330 116.189USD -51,180,790 -
2024-10-21SELL-440,496119.560121.050 120.901USD -53,256,408 -
2024-10-18BUY440,496119.540120.560 120.458USD 53,061,266 -
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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