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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
2025-12-11 (Thursday)37,135SNOW holding increased by 74270USD 8,188,639SNOW holding increased by 16230223USD 8,188,63974,270USD 16,230,223 USD 220.51 USD 0
2025-12-11 (Thursday)-37,135SNOW holding increased by 74270USD -8,188,639SNOW holding increased by 16230223USD -8,188,63974,270USD 16,230,223 USD 220.51 USD 0
2025-12-10 (Wednesday)37,135SNOW holding increased by 74270USD 8,041,584SNOW holding increased by 16307835USD 8,041,58474,270USD 16,307,835 USD 216.55 USD 0
2025-12-10 (Wednesday)-37,135SNOW holding increased by 74270USD -8,041,584SNOW holding increased by 16307835USD -8,041,58474,270USD 16,307,835 USD 216.55 USD 0
2025-12-09 (Tuesday)37,135SNOW holding increased by 74270USD 8,266,251SNOW holding increased by 16633138USD 8,266,25174,270USD 16,633,138 USD 222.6 USD 0
2025-12-09 (Tuesday)-37,135SNOW holding increased by 74270USD -8,266,251SNOW holding increased by 16633138USD -8,266,25174,270USD 16,633,138 USD 222.6 USD 0
2025-12-08 (Monday)37,135SNOW holding increased by 74270USD 8,366,887SNOW holding increased by 16863004USD 8,366,88774,270USD 16,863,004 USD 225.31 USD 0
2025-12-08 (Monday)-37,135SNOW holding increased by 74270USD -8,366,887SNOW holding increased by 16863004USD -8,366,88774,270USD 16,863,004 USD 225.31 USD 0
2025-12-05 (Friday)37,135SNOW holding increased by 74270USD 8,496,117SNOW holding increased by 17214301USD 8,496,11774,270USD 17,214,301 USD 228.79 USD 0
2025-12-05 (Friday)-37,135SNOW holding increased by 74270USD -8,496,117SNOW holding increased by 17214301USD -8,496,11774,270USD 17,214,301 USD 228.79 USD 0
2025-12-04 (Thursday)37,135SNOW holding increased by 74270USD 8,718,184SNOW holding increased by 18558959USD 8,718,18474,270USD 18,558,959 USD 234.77 USD 0
2025-12-04 (Thursday)-37,135SNOW holding increased by 74270USD -8,718,184SNOW holding increased by 18558959USD -8,718,18474,270USD 18,558,959 USD 234.77 USD 0
2025-12-03 (Wednesday)37,135SNOW holding increased by 74270USD 9,840,775SNOW holding increased by 19483992USD 9,840,77574,270USD 19,483,992 USD 265 USD 0
2025-12-03 (Wednesday)-37,135SNOW holding increased by 74270USD -9,840,775SNOW holding increased by 19483992USD -9,840,77574,270USD 19,483,992 USD 265 USD 0
2025-12-02 (Tuesday)37,135SNOW holding increased by 74270USD 9,643,217SNOW holding increased by 19001237USD 9,643,21774,270USD 19,001,237 USD 259.68 USD 0
2025-12-02 (Tuesday)-37,135SNOW holding increased by 74270USD -9,643,217SNOW holding increased by 19001237USD -9,643,21774,270USD 19,001,237 USD 259.68 USD 0
2025-12-01 (Monday)37,135SNOW holding increased by 74270USD 9,358,020SNOW holding increased by 18687817USD 9,358,02074,270USD 18,687,817 USD 252 USD 0
2025-12-01 (Monday)-37,135SNOW holding increased by 74270USD -9,358,020SNOW holding increased by 18687817USD -9,358,02074,270USD 18,687,817 USD 252 USD 0
2025-11-28 (Friday)37,135SNOW holding increased by 74270USD 9,329,797SNOW holding increased by 18563786USD 9,329,79774,270USD 18,563,786 USD 251.24 USD 0
2025-11-28 (Friday)-37,135SNOW holding increased by 74270USD -9,329,797SNOW holding increased by 18563786USD -9,329,79774,270USD 18,563,786 USD 251.24 USD 0
2025-11-27 (Thursday)37,135SNOW holding increased by 74270USD 9,233,989SNOW holding increased by 18467978USD 9,233,98974,270USD 18,467,978 USD 248.66 USD 0
2025-11-27 (Thursday)-37,135SNOW holding increased by 74270USD -9,233,989SNOW holding increased by 18467978USD -9,233,98974,270USD 18,467,978 USD 248.66 USD 0
2025-11-26 (Wednesday)37,135SNOW holding increased by 74270USD 9,233,989SNOW holding increased by 18529622USD 9,233,98974,270USD 18,529,622 USD 248.66 USD 0
2025-11-26 (Wednesday)-37,135SNOW holding increased by 74270USD -9,233,989SNOW holding increased by 18529622USD -9,233,98974,270USD 18,529,622 USD 248.66 USD 0
2025-11-25 (Tuesday)37,135SNOW holding increased by 74270USD 9,295,633SNOW holding increased by 18281932USD 9,295,63374,270USD 18,281,932 USD 250.32 USD 0
2025-11-25 (Tuesday)-37,135SNOW holding increased by 74270USD -9,295,633SNOW holding increased by 18281932USD -9,295,63374,270USD 18,281,932 USD 250.32 USD 0
2025-11-24 (Monday)37,135SNOW holding increased by 74270USD 8,986,299SNOW holding increased by 17677003USD 8,986,29974,270USD 17,677,003 USD 241.99 USD 0
2025-11-24 (Monday)-37,135SNOW holding increased by 74270USD -8,986,299SNOW holding increased by 17677003USD -8,986,29974,270USD 17,677,003 USD 241.99 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
2025-12-11BUY74,270 220.510* 193.27
2025-12-10BUY74,270221.830216.000 216.583USD 16,085,619 193.16
2025-12-09BUY74,270225.310220.100 220.621USD 16,385,522 193.02
2025-12-08BUY74,270231.500224.430 225.137USD 16,720,925 192.87
2025-12-05BUY74,270 228.790* 192.70
2025-12-04BUY74,270 234.770* 192.50
2025-12-03BUY74,270 265.000* 192.15
2025-12-02BUY74,270 259.680* 191.83
2025-12-01BUY74,270 252.000* 191.54
2025-11-28BUY74,270 251.240* 191.25
2025-11-27BUY74,270 248.660* 190.97
2025-11-26BUY74,270 248.660* 190.69
2025-11-25BUY74,270 250.320* 190.39
2025-11-24BUY74,270 241.990* 190.14
2025-11-21BUY74,270 234.030* 189.92
2025-11-20BUY74,270 244.660* 189.65
2025-11-19BUY74,270 252.980* 189.33
2025-11-18BUY74,270 254.510* 189.00
2025-11-17BUY74,270 252.790* 188.67
2025-11-14BUY74,270 257.020* 188.33
2025-11-13BUY74,270266.230255.120 256.231USD 19,030,276 187.97
2025-11-12BUY74,270 269.820* 187.55
2025-11-11BUY74,270 271.260* 187.12
2025-11-10BUY74,270 268.510* 186.69
2025-11-07BUY74,270 262.860* 186.30
2025-11-06BUY74,270 264.720* 185.88
2025-11-05BUY74,270268.370262.795 263.353USD 19,559,191 185.46
2025-11-04BUY74,270 265.420* 185.04
2025-11-03BUY74,270280.565273.635 274.328USD 20,374,341 184.55
2025-10-31BUY74,270275.260265.690 266.647USD 19,803,873 184.06
2025-10-30BUY74,270273.290261.315 262.513USD 19,496,816 183.59
2025-10-29BUY74,270269.700272.390 272.121USD 20,210,428 183.12
2025-10-28BUY98,542267.050270.940 270.551USD 26,660,637 182.66
2025-10-27BUY122,814265.970267.800 267.617USD 32,867,113 182.21
2025-10-24BUY122,814257.940259.750 259.569USD 31,878,707 181.79
2025-10-23BUY122,814252.990253.090 253.080USD 31,081,767 181.39
2025-10-22BUY122,814241.670249.280 248.519USD 30,521,612 181.06
2025-10-21BUY122,814247.520249.100 248.942USD 30,573,564 180.68
2025-10-20BUY122,814245.670246.650 246.552USD 30,280,037 180.31
2025-10-17BUY122,814240.740241.110 241.073USD 29,607,140 179.97
2025-10-16BUY122,814240.060251.740 250.572USD 30,773,750 179.63
2025-10-15BUY122,814240.860244.326 243.979USD 29,964,086 179.28
2025-10-14BUY122,814240.830244.360 244.007USD 29,967,476 178.92
2025-10-13SELL-122,814247.270248.430 248.314USD -30,496,435 177.78 Loss of -8,662,091 on sale
2025-10-08BUY122,814250.210251.810 251.650USD 30,906,143 177.36
2025-10-07BUY122,814234.810244.150 243.216USD 29,870,329 177.02
2025-10-06BUY122,814242.520245.759 245.435USD 30,142,867 176.63
2025-10-03BUY122,814235.090242.500 241.759USD 29,691,390 176.29
2025-10-02BUY122,814240.540241.117 241.059USD 29,605,457 175.90
2025-10-01BUY122,814230.550231.860 231.729USD 28,459,566 175.57
2025-09-30BUY122,814225.550227.500 227.305USD 27,916,236 175.27
2025-09-29BUY143,554225.250230.330 229.822USD 32,991,868 174.97
2025-09-26BUY164,294224.640225.971 225.838USD 37,103,811 174.66
2025-09-25BUY164,294221.600225.410 225.029USD 36,970,915 174.37
2025-09-24SELL-164,294222.570228.060 227.511USD -37,378,692 174.38 Loss of -8,728,543 on sale
2025-09-18BUY218,830222.110222.250 222.236USD 48,631,904 174.09
2025-09-17BUY218,830217.960219.010 218.905USD 47,902,980 173.81
2025-09-16BUY240,098215.950222.345 221.706USD 53,231,047 173.54
2025-09-15BUY261,366225.790228.540 228.265USD 59,660,708 173.21
2025-09-12BUY261,366221.150224.815 224.449USD 58,663,207 172.90
2025-09-11BUY261,366224.530228.660 228.247USD 59,656,006 172.57
2025-09-10BUY261,366225.850232.210 231.574USD 60,525,572 172.22
2025-09-09BUY261,366225.560225.830 225.803USD 59,017,227 171.87
2025-09-08SELL-261,366226.520230.950 230.507USD -60,246,692 170.48 Loss of -15,688,105 on sale
2025-07-03BUY241,324221.490222.605 222.493USD 53,693,021 170.15
2025-07-02BUY241,324217.340218.290 218.195USD 52,655,689 169.83
2025-06-30BUY241,324223.770225.510 225.336USD 54,378,984 169.47
2025-06-27BUY241,324222.610224.430 224.248USD 54,116,423 169.11
2025-06-26BUY241,324221.920222.790 222.703USD 53,743,577 168.75
2025-06-25BUY241,324221.520225.683 225.267USD 54,362,261 168.39
2025-06-24BUY241,324223.140224.610 224.463USD 54,168,309 168.01
2025-06-23BUY241,324213.710214.880 214.763USD 51,827,467 167.69
2025-06-20BUY241,324211.990215.990 215.590USD 52,027,042 167.38
2025-06-19BUY241,324 212.080* 167.07
2025-06-18BUY241,324212.080212.700 212.638USD 51,314,652 166.75
2025-06-17BUY241,324209.450210.298 210.213USD 50,729,491 166.45
2025-06-16BUY241,324209.120211.000 210.812USD 50,873,995 166.14
2025-06-13BUY241,324208.180212.300 211.888USD 51,133,660 165.83
2025-06-12BUY241,324211.280213.100 212.918USD 51,382,225 165.50
2025-06-11BUY241,324208.610210.200 210.041USD 50,687,934 165.19
2025-06-10BUY241,324208.240212.397 211.981USD 51,156,176 164.87
2025-06-09BUY241,324210.850212.090 211.966USD 51,152,482 164.52
2025-06-06BUY241,324210.840213.000 212.784USD 51,349,886 164.17
2025-06-05BUY241,324210.100214.370 213.943USD 51,629,580 163.83
2025-06-04BUY241,324209.600214.830 214.307USD 51,717,423 163.48
2025-06-03BUY241,324209.150210.820 210.653USD 50,835,626 163.13
2025-06-02BUY241,324210.170210.440 210.413USD 50,777,707 162.76
2025-05-30BUY241,324205.670206.000 205.967USD 49,704,780 162.43
2025-05-29BUY241,324202.310206.710 206.270USD 49,777,903 162.11
2025-05-28BUY241,324204.400209.800 209.260USD 50,499,461 161.78
2025-05-27BUY241,324206.350208.310 208.114USD 50,222,903 161.42
2025-05-26BUY241,324 200.050* 161.11
2025-05-23BUY241,324200.050205.400 204.865USD 49,438,840 160.79
2025-05-22BUY241,324203.180204.000 203.918USD 49,210,307 160.44
2025-05-21BUY309,361179.120184.090 183.593USD 56,796,513 160.29
2025-05-20BUY377,398182.880183.600 183.528USD 69,263,102 160.10
2025-05-19BUY377,398182.050183.100 182.995USD 69,061,949 159.92
2025-05-16BUY377,398183.080184.250 184.133USD 69,491,426 159.72
2025-05-15BUY377,398182.970183.320 183.285USD 69,171,395 159.52
2025-05-14BUY377,398181.450183.500 183.295USD 69,175,166 159.33
2025-05-13BUY377,398181.020184.290 183.963USD 69,427,266 159.14
2025-05-12BUY377,398180.540182.700 182.484USD 68,869,095 158.96
2025-05-09BUY377,398174.140176.358 176.136USD 66,473,450 158.82
2025-05-08BUY377,398173.970176.420 176.175USD 66,488,092 158.69
2025-05-07BUY377,398170.560171.670 171.559USD 64,746,023 158.58
2025-05-06BUY377,398168.450169.825 169.687USD 64,039,722 158.49
2025-05-05BUY377,398167.870170.200 169.967USD 64,145,205 158.40
2025-05-02BUY377,398167.660169.718 169.512USD 63,973,566 158.32
2025-05-01BUY377,398165.360169.390 168.987USD 63,775,356 158.25
2025-04-30BUY377,398159.490159.550 159.544USD 60,211,588 158.24
2025-04-29BUY377,398160.350161.600 161.475USD 60,940,344 158.22
2025-04-28BUY377,398158.960159.880 159.788USD 60,303,674 158.21
2025-04-25BUY377,398158.400160.570 160.353USD 60,516,904 158.21
2025-04-24BUY377,398158.660159.170 159.119USD 60,051,192 158.21
2025-04-23BUY377,398147.390151.830 151.386USD 57,132,774 158.32
2025-04-22BUY377,398140.230141.490 141.364USD 53,350,493 158.50
2025-04-21BUY377,398137.000142.140 141.626USD 53,449,369 158.71
2025-04-18BUY377,398 143.430* 158.87
2025-04-17BUY377,398143.430146.600 146.283USD 55,206,913 159.03
2025-04-16BUY377,398146.080148.815 148.542USD 56,059,266 159.16
2025-04-15BUY377,398146.540147.200 147.134USD 55,528,076 159.30
2025-04-14BUY377,398144.550150.685 150.071USD 56,636,683 159.45
2025-04-11BUY377,398144.960145.630 145.563USD 54,935,187 159.61
2025-04-10BUY377,398144.450148.780 148.347USD 55,985,861 159.77
2025-04-09BUY377,398151.150151.950 151.870USD 57,315,433 159.87
2025-04-08BUY377,398133.510140.180 139.513USD 52,651,924 160.16
2025-04-07BUY377,398131.040137.810 137.133USD 51,753,719 160.49
2025-04-04BUY377,398130.530134.710 134.292USD 50,681,534 160.83
2025-04-02BUY377,398153.910155.700 155.521USD 58,693,313 160.91
2025-04-01BUY377,398149.540150.010 149.963USD 56,595,734 161.04
2025-03-31BUY377,398146.160147.220 147.114USD 55,520,530 161.22
2025-03-28BUY377,398150.630155.640 155.139USD 58,549,148 161.34
2025-03-27BUY377,398156.980159.110 158.897USD 59,967,410 161.39
2025-03-19SELL-86,885155.960158.100 157.886USD -13,717,926 161.54 Profit of 317,353 on sale
2025-03-10BUY551,168147.590152.650 152.144USD 83,856,901 162.46
2025-03-07BUY551,168158.910159.880 159.783USD 88,067,279 162.51
2025-02-19BUY108,185186.560192.000 191.456USD 20,712,667 160.19
2025-02-18BUY334,798192.780194.400 194.238USD 65,030,492 159.61
2025-02-14BUY334,798187.600193.000 192.460USD 64,435,223 158.57
2025-02-13BUY334,798192.660192.770 192.759USD 64,535,329 157.93
2025-02-12BUY334,798187.230188.020 187.941USD 62,922,272 157.36
2025-02-11BUY334,798183.550186.310 186.034USD 62,283,810 156.85
2025-02-10BUY334,798186.120188.880 188.604USD 63,144,243 156.26
2025-02-07BUY334,798184.030189.490 188.944USD 63,258,075 155.70
2025-02-06BUY334,798186.370190.000 189.637USD 63,490,088 155.06
2025-02-05BUY510,060188.930188.930 188.930USD 96,365,632 154.34
2025-02-04BUY685,322189.110190.920 190.739USD 130,717,632 153.58
2025-02-03BUY685,322182.540184.500 184.304USD 126,307,585 152.94
2025-01-31BUY685,322181.510185.870 185.434USD 127,081,996 152.29
2025-01-30BUY685,322179.290180.860 180.703USD 123,839,741 151.66
2025-01-29BUY685,322182.880185.000 184.788USD 126,639,282 150.92
2025-01-28BUY685,322188.020188.430 188.389USD 129,107,122 150.01
2025-01-27BUY685,322175.520181.770 181.145USD 124,142,657 149.37
2025-01-24BUY685,322174.120176.880 176.604USD 121,030,609 148.74
2025-01-23BUY685,322174.940177.800 177.514USD 121,654,252 148.05
2025-01-22SELL-685,322177.490177.600 177.589USD -121,705,653 150.20 Loss of -18,771,030 on sale
2025-01-02BUY685,562157.510160.340 160.057USD 109,728,994 150.00
2024-12-30BUY686,604154.970156.684 156.513USD 107,462,181 149.85
2024-12-10BUY687,646171.550180.900 179.965USD 123,752,209 149.22
2024-12-09BUY687,646180.760185.400 184.936USD 127,170,497 148.26
2024-12-06BUY687,646183.640186.900 186.574USD 128,296,861 147.15
2024-12-05BUY687,646183.060186.550 186.201USD 128,040,375 146.00
2024-12-04BUY687,646186.510186.820 186.789USD 128,444,713 144.65
2024-12-03BUY687,646175.940176.070 176.057USD 121,064,897 143.57
2024-12-02BUY687,646172.420177.649 177.126USD 121,800,055 142.54
2024-11-29BUY687,646174.800178.370 178.013USD 122,409,925 141.34
2024-11-28BUY687,646 173.700* 140.10
2024-11-27BUY687,646173.700173.930 173.907USD 119,586,448 138.75
2024-11-26BUY687,646171.280176.800 176.248USD 121,196,234 137.40
2024-11-21BUY687,646171.350174.648 174.318USD 119,869,210 132.54
2024-11-20BUY687,646129.120133.550 133.107USD 91,530,498 132.71
2024-11-19BUY690,038130.240130.340 130.330USD 89,932,651 132.84
2024-11-18BUY178,816127.430127.530 127.520USD 22,802,616 133.14
2024-11-12BUY400,195125.460127.050 126.891USD 50,781,145 133.60
2024-11-11SELL-465,592123.500123.710 123.689USD -57,588,609 117.75 Loss of -2,763,987 on sale
2024-11-08SELL-65,397120.890123.000 122.789USD -8,030,032 117.54 Loss of -343,051 on sale
2024-11-07SELL-400,195123.540124.960 124.818USD -49,951,539 117.27 Loss of -3,022,101 on sale
2024-11-05SELL-65,397116.500117.340 117.256USD -7,668,190 116.98 Loss of -17,777 on sale
2024-10-31SELL-468,480114.820117.830 117.529USD -55,059,987 117.09 Loss of -204,102 on sale
2024-10-30SELL-403,083118.990121.190 120.970USD -48,760,951 116.93 Loss of -1,627,952 on sale
2024-10-29BUY387,647118.390119.590 119.470USD 46,312,186 116.72
2024-10-28BUY440,496117.330119.200 119.013USD 52,424,749 116.62
2024-10-24SELL-440,496114.920116.330 116.189USD -51,180,790 117.52 Profit of 586,300 on sale
2024-10-21SELL-440,496119.560121.050 120.901USD -53,256,408 119.54 Loss of -599,516 on sale
2024-10-18BUY440,496119.540120.560 120.458USD 53,061,266 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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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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