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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
2025-09-18 (Thursday)-109,415SNOW holding increased by 218830USD -24,302,166SNOW holding increased by 48150259USD -24,302,166218,830USD 48,150,259 USD 222.11 USD 0
2025-09-18 (Thursday)109,415SNOW holding increased by 218830USD 24,302,166SNOW holding increased by 48150259USD 24,302,166218,830USD 48,150,259 USD 222.11 USD 0
2025-09-17 (Wednesday)-109,415SNOW holding increased by 218830USD -23,848,093SNOW holding increased by 47476262USD -23,848,093218,830USD 47,476,262 USD 217.96 USD 0
2025-09-17 (Wednesday)109,415SNOW holding increased by 218830USD 23,848,093SNOW holding increased by 47476262USD 23,848,093218,830USD 47,476,262 USD 217.96 USD 0
2025-09-16 (Tuesday)-109,415SNOW holding increased by 240098USD -23,628,169SNOW holding increased by 53135084USD -23,628,169240,098USD 53,135,084 USD 215.95 USD 0
2025-09-16 (Tuesday)109,415SNOW holding increased by 240098USD 23,628,169SNOW holding increased by 53135084USD 23,628,169240,098USD 53,135,084 USD 215.95 USD 0
2025-09-15 (Monday)-130,683SNOW holding increased by 261366USD -29,506,915SNOW holding increased by 58407460USD -29,506,915261,366USD 58,407,460 USD 225.79 USD 0
2025-09-15 (Monday)130,683SNOW holding increased by 261366USD 29,506,915SNOW holding increased by 58407460USD 29,506,915261,366USD 58,407,460 USD 225.79 USD 0
2025-09-12 (Friday)-130,683SNOW holding increased by 261366USD -28,900,545SNOW holding increased by 58242799USD -28,900,545261,366USD 58,242,799 USD 221.15 USD 0
2025-09-12 (Friday)130,683SNOW holding increased by 261366USD 28,900,545SNOW holding increased by 58242799USD 28,900,545261,366USD 58,242,799 USD 221.15 USD 0
2025-09-11 (Thursday)-130,683SNOW holding increased by 261366USD -29,342,254SNOW holding increased by 58857010USD -29,342,254261,366USD 58,857,010 USD 224.53 USD 0
2025-09-11 (Thursday)130,683SNOW holding increased by 261366USD 29,342,254SNOW holding increased by 58857010USD 29,342,254261,366USD 58,857,010 USD 224.53 USD 0
2025-09-10 (Wednesday)-130,683SNOW holding increased by 261366USD -29,514,756SNOW holding increased by 58991613USD -29,514,756261,366USD 58,991,613 USD 225.85 USD 0
2025-09-10 (Wednesday)130,683SNOW holding increased by 261366USD 29,514,756SNOW holding increased by 58991613USD 29,514,756261,366USD 58,991,613 USD 225.85 USD 0
2025-09-09 (Tuesday)-130,683SNOW holding increased by 261366USD -29,476,857SNOW holding increased by 59079170USD -29,476,857261,366USD 59,079,170 USD 225.56 USD 0
2025-09-09 (Tuesday)130,683SNOW holding increased by 261366USD 29,476,857SNOW holding increased by 59079170USD 29,476,857261,366USD 59,079,170 USD 225.56 USD 0
2025-09-08 (Monday)130,683SNOW holding decreased by -261366USD 29,602,313SNOW holding decreased by -59204626USD 29,602,313-261,366USD -59,204,626 USD 383.34 USD 0
2025-09-08 (Monday)-130,683SNOW holding decreased by -261366USD -29,602,313SNOW holding decreased by -59204626USD -29,602,313-261,366USD -59,204,626 USD 383.34 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
2025-09-18BUY218,830 222.110* 174.09
2025-09-17BUY218,830 217.960* 173.81
2025-09-16BUY240,098 215.950* 173.54
2025-09-15BUY261,366 225.790* 173.21
2025-09-12BUY261,366 221.150* 172.90
2025-09-11BUY261,366 224.530* 172.57
2025-09-10BUY261,366 225.850* 172.22
2025-09-09BUY261,366 225.560* 171.87
2025-09-08SELL-261,366 383.340* 170.48 Profit of 44,558,587 on sale
2025-07-03BUY241,324 221.490* 170.15
2025-07-02BUY241,324 217.340* 169.83
2025-06-30BUY241,324 223.770* 169.47
2025-06-27BUY241,324 222.610* 169.11
2025-06-26BUY241,324 221.920* 168.75
2025-06-25BUY241,324 221.520* 168.39
2025-06-24BUY241,324 223.140* 168.01
2025-06-23BUY241,324 213.710* 167.69
2025-06-20BUY241,324 211.990* 167.38
2025-06-19BUY241,324 212.080* 167.07
2025-06-18BUY241,324 212.080* 166.75
2025-06-17BUY241,324 209.450* 166.45
2025-06-16BUY241,324 209.120* 166.14
2025-06-13BUY241,324 208.180* 165.83
2025-06-12BUY241,324 211.280* 165.50
2025-06-11BUY241,324 208.610* 165.19
2025-06-10BUY241,324 208.240* 164.87
2025-06-09BUY241,324 210.850* 164.52
2025-06-06BUY241,324 210.840* 164.17
2025-06-05BUY241,324 210.100* 163.83
2025-06-04BUY241,324 209.600* 163.48
2025-06-03BUY241,324 209.150* 163.13
2025-06-02BUY241,324 210.170* 162.76
2025-05-30BUY241,324 205.670* 162.43
2025-05-29BUY241,324 202.310* 162.11
2025-05-28BUY241,324 204.400* 161.78
2025-05-27BUY241,324 206.350* 161.42
2025-05-26BUY241,324 200.050* 161.11
2025-05-23BUY241,324 200.050* 160.79
2025-05-22BUY241,324 203.180* 160.44
2025-05-21BUY309,361 179.120* 160.29
2025-05-20BUY377,398 182.880* 160.10
2025-05-19BUY377,398 182.050* 159.92
2025-05-16BUY377,398 183.080* 159.72
2025-05-15BUY377,398 182.970* 159.52
2025-05-14BUY377,398 181.450* 159.33
2025-05-13BUY377,398 181.020* 159.14
2025-05-12BUY377,398 180.540* 158.96
2025-05-09BUY377,398 174.140* 158.82
2025-05-08BUY377,398 173.970* 158.69
2025-05-07BUY377,398 170.560* 158.58
2025-05-06BUY377,398 168.450* 158.49
2025-05-05BUY377,398 167.870* 158.40
2025-05-02BUY377,398 167.660* 158.32
2025-05-01BUY377,398 165.360* 158.25
2025-04-30BUY377,398 159.490* 158.24
2025-04-29BUY377,398 160.350* 158.22
2025-04-28BUY377,398 158.960* 158.21
2025-04-25BUY377,398 158.400* 158.21
2025-04-24BUY377,398 158.660* 158.21
2025-04-23BUY377,398 147.390* 158.32
2025-04-22BUY377,398 140.230* 158.50
2025-04-21BUY377,398 137.000* 158.71
2025-04-18BUY377,398 143.430* 158.87
2025-04-17BUY377,398 143.430* 159.03
2025-04-16BUY377,398 146.080* 159.16
2025-04-15BUY377,398 146.540* 159.30
2025-04-14BUY377,398 144.550* 159.45
2025-04-11BUY377,398 144.960* 159.61
2025-04-10BUY377,398 144.450* 159.77
2025-04-09BUY377,398 151.150* 159.87
2025-04-08BUY377,398 133.510* 160.16
2025-04-07BUY377,398 131.040* 160.49
2025-04-04BUY377,398 130.530* 160.83
2025-04-02BUY377,398 153.910* 160.91
2025-04-01BUY377,398 149.540* 161.04
2025-03-31BUY377,398 146.160* 161.22
2025-03-28BUY377,398 150.630* 161.34
2025-03-27BUY377,398 156.980* 161.39
2025-03-19SELL-86,885 155.960* 161.54 Profit of 14,035,279 on sale
2025-03-10BUY551,168 147.590* 162.46
2025-03-07BUY551,168 158.910* 162.51
2025-02-19BUY108,185 186.560* 160.19
2025-02-18BUY334,798 192.780* 159.61
2025-02-14BUY334,798 187.600* 158.57
2025-02-13BUY334,798 192.660* 157.93
2025-02-12BUY334,798 187.230* 157.36
2025-02-11BUY334,798 183.550* 156.85
2025-02-10BUY334,798 186.120* 156.26
2025-02-07BUY334,798 184.030* 155.70
2025-02-06BUY334,798 186.370* 155.06
2025-02-05BUY510,060 188.930* 154.34
2025-02-04BUY685,322 189.110* 153.58
2025-02-03BUY685,322 182.540* 152.94
2025-01-31BUY685,322 181.510* 152.29
2025-01-30BUY685,322 179.290* 151.66
2025-01-29BUY685,322 182.880* 150.92
2025-01-28BUY685,322 188.020* 150.01
2025-01-27BUY685,322 175.520* 149.37
2025-01-24BUY685,322 174.120* 148.74
2025-01-23BUY685,322 174.940* 148.05
2025-01-22SELL-685,322 68.560* 150.20 Profit of 102,934,623 on sale
2025-01-02BUY685,562 157.510* 150.00
2024-12-30BUY686,604 154.970* 149.85
2024-12-10BUY687,646 171.550* 149.22
2024-12-09BUY687,646 180.760* 148.26
2024-12-06BUY687,646 183.640* 147.15
2024-12-05BUY687,646 183.060* 146.00
2024-12-04BUY687,646 186.510* 144.65
2024-12-03BUY687,646 175.940* 143.57
2024-12-02BUY687,646 172.420* 142.54
2024-11-29BUY687,646 174.800* 141.34
2024-11-28BUY687,646 173.700* 140.10
2024-11-27BUY687,646 173.700* 138.75
2024-11-26BUY687,646 171.280* 137.40
2024-11-21BUY687,646 171.350* 132.54
2024-11-20BUY687,646 129.120* 132.71
2024-11-19BUY690,038 130.240* 132.84
2024-11-18BUY178,816 127.430* 133.14
2024-11-12BUY400,195 125.460* 133.60
2024-11-11SELL-465,592 387.110* 117.75 Profit of 54,824,622 on sale
2024-11-08SELL-65,397 120.890* 117.54 Profit of 7,686,981 on sale
2024-11-07SELL-400,195 121.420* 117.27 Profit of 46,929,438 on sale
2024-11-05SELL-65,397 116.500* 116.98 Profit of 7,650,414 on sale
2024-10-31SELL-468,480 118.990* 117.09 Profit of 54,855,885 on sale
2024-10-30SELL-403,083 118.390* 116.93 Profit of 47,132,999 on sale
2024-10-29BUY387,647 118.390* 116.72
2024-10-28BUY440,496 117.330* 116.62
2024-10-24SELL-440,496 113.610* 117.52 Profit of 51,767,090 on sale
2024-10-21SELL-440,496 119.540* 119.54 Profit of 52,656,892 on sale
2024-10-18BUY440,496 119.540* 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

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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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.