Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for SNOW

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

Show aggregate SNOW holdings

News associated with SNOW

Warren Buffett Is Set to Step Down as Berkshire Hathaway CEO at the End of 2025: Here's What Will and Won't Change (and What Already Has)
It's been one heck of a ride for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. Since taking the reins 60 years ago, he's overseen a nearly 20% annualized return in his company's Class A shares (BRK.A), which as of the closing bell on May 2 translates into a cu - 2025-05-05 07:06:00
BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
[content-module:CompanyOverview|NYSE:BBAI] BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
Can SNOW Stock Continue Its Rally After Gaining 33% in Six Months?
Snowflake benefits from robust partnerships and an expanding AI portfolio, positioning it for continued success despite its premium valuation. - 2025-04-28 19:01:00
Wells Fargo & Company Cuts Snowflake (NYSE:SNOW) Price Target to $200.00
Snowflake (NYSE:SNOW – Free Report) had its price target decreased by Wells Fargo & Company from $215.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other research analysts also recently commented on the company. Loop Capital […] - 2025-04-25 07:55:03
Piper Sandler Issues Pessimistic Forecast for Snowflake (NYSE:SNOW) Stock Price
Snowflake (NYSE:SNOW – Get Free Report) had its price objective decreased by Piper Sandler from $215.00 to $175.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective indicates a potential upside of 10.29% from the stock’s current price. Several other research firms […] - 2025-04-25 07:54:53
Snowflake (SNOW) Shares Cross Above 200 DMA
In trading on Wednesday, shares of Snowflake Inc (Symbol: SNOW) crossed above their 200 day moving average of $143.87, changing hands as high as $151.83 per share. Snowflake Inc shares are currently trading up about 6.5% on the day. The chart below shows the one year performan - 2025-04-23 15:46:45
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
MarketBeat Week in Review – 04/14 - 04/18
Stocks were down in a shortened trading week. On Wednesday, NVIDIA reported that it would record a $5.5 billion charge related to tariffs. Then, Federal Reserve Chair Jerome Powell dampened immediate hopes for interest rate cuts. That means that tariff policy, and the accompanyin - 2025-04-19 11:00:00
Rep. Josh Gottheimer Sells Off Shares of Snowflake Inc. (NYSE:SNOW)
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Snowflake Inc. (NYSE:SNOW). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Snowflake stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:58
Snowflake Boosts Growth by Doubling Down on AI
While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data. [content-module:CompanyOverview|NYSE:SNOW] AI requires oceans of data for training - 2025-04-11 12:39:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
It's hard to watch the value of your investments falter in a short period, but everyone is in the same boat. The good news is that market declines are historically excellent buying opportunities. Markets can fall but they inevitably hit bottom and skyrocket back to new highs over - 2025-04-09 09:55:00
Analysts Expect 33% Gains Ahead For NTSX
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. - 2025-04-07 11:53:41
Snowflake (NYSE:SNOW) Price Target Lowered to $210.00 at Truist Financial
Snowflake (NYSE:SNOW – Free Report) had its price target reduced by Truist Financial from $225.00 to $210.00 in a report released on Monday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on SNOW. Wedbush set a $210.00 price objective on Snowflake in a research […] - 2025-04-01 06:06:57
Can SNOW's Expanding Clientele Push the Stock Higher in 2025?
Snowflake is benefiting from strong AI partnerships and an expanding client base amid intense competition and a stretched valuation. - 2025-03-25 16:47:00
Natixis Advisors LLC Acquires New Holdings in Snowflake Inc. (NYSE:SNOW)
Natixis Advisors LLC bought a new position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,894 shares of the company’s stock, valued at approximately $1,837,000. Several other hedge funds and other […] - 2025-03-25 07:56:47
Where Will Palantir Stock Be in 5 Years?
From its launch in late 2020 to March 24, 2025, Palantir Technologies (NASDAQ: PLTR) stock has returned an impressive 952%. That means that if you invested $10,000 at its IPO, you would now have a whopping $105,200. This example highlights the life-changing potential of stock mar - 2025-03-24 22:39:00
Corient Private Wealth LLC Raises Stake in Snowflake Inc. (NYSE:SNOW)
Corient Private Wealth LLC grew its holdings in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,891 shares of the company’s stock after acquiring an additional 1,165 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:17:02
Analysts Are Upgrading These 5 Software Stocks—Should You Buy?
Software stocks aren’t always favored, but now is a good time to own them. Analysts are lifting targets for leading names and indicating significant gains for stocks like Snowflake (NYSE: SNOW), Okta (NASDAQ: OKTA), CrowdStrike (NASDAQ: CRWD), Workday (NASDAQ: WDAY), and Zscaler - 2025-03-21 11:27:00
SNAP Falls 22% in a Year: Should You Buy, Sell or Hold the Stock?
Snap advances in AR and benefits from advertising revenue growth, but competition and regional pressures suggest investors should wait for better entry points in 2025. - 2025-03-19 14:37:00
3 Hot Stock Upgrades as Analysts Look Ahead to Q2 Earnings
The FQ4/CQ1 earnings reporting season is all but finished, leaving investors and analysts to look ahead at what will come with the next reporting cycle. While risks are present, the outlook for most stocks, including Netflix (NASDAQ: NFLX), Meta Platforms (NASDAQ: META), and Sno - 2025-03-19 11:00:00
Could Recession Pull Nvidia Stock Down To $60?
Question: How would you feel if you owned Nvidia stock (NASDAQ: NVDA) and it dropped by 60% or more in the coming months? This may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Nvidia stock has already seen a bit of a - 2025-03-18 06:48:40
Market Correction: 3 Top Tech Stocks to Buy on the Dip
The recent market correction has brought on significant investor pain. With the market suffering the worst one-day drop since 2022 on March 10, buying may be the last thing some investors want to do. - 2025-03-16 11:00:00
How Palantir Stock Could Fall To $40
Question: How would you feel if you owned Palantir Technologies stock (NASDAQ: PLTR) and it dropped by 50% or more in the coming months? It may sound extreme, but such a scenario has occurred before – and it could happen again. So far this year, Palantir’s stock has s - 2025-03-14 04:19:48
Steward Partners Investment Advisory LLC Boosts Holdings in Snowflake Inc. (NYSE:SNOW)
Steward Partners Investment Advisory LLC grew its position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 5,131 shares of the company’s stock after buying an additional 723 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Snowflake were worth $792,000 as […] - 2025-03-11 07:55:02
Will Palantir Stock Crash in 2025?
With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Could Buying Snowflake Today Set You Up for Life?
Snowflake's (NYSE: SNOW) stock initially skyrocketed after its IPO in September 2020. The cloud-based data warehousing company went public at $120, and it more than doubled to $245 on its first trade before setting a record high of $401.89 in November 2021.Today, Snowflake's stoc - 2025-03-06 10:34:00
Snowflake Inc. (NYSE:SNOW) Receives $202.92 Consensus Price Target from Brokerages
Shares of Snowflake Inc. (NYSE:SNOW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the forty analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating, thirty have assigned a buy rating and one […] - 2025-03-05 10:01:01
3 Earnings Swings Investors Can Still Ride for Growth Potential
There are many reasons why investors choose to stay away from stocks during and close to earnings announcements, one of them being the elevated levels of volatility and the other being the wild swings that the stock can take in any given direction. However, once the volatility p - 2025-03-03 12:30:00

iShares Automation & Robotics UCITS ETF USD (Dist) SNOW holdings

DateNumber of SNOW Shares HeldBase Market Value of SNOW SharesLocal Market Value of SNOW SharesChange in SNOW Shares HeldChange in SNOW Base ValueCurrent Price per SNOW Share HeldPrevious Price per SNOW Share Held
2025-05-08 (Thursday)527,420USD 91,755,257USD 91,755,257
2025-05-07 (Wednesday)527,420USD 89,956,755USD 89,956,755
2025-05-06 (Tuesday)527,420USD 88,843,899USD 88,843,899
2025-05-05 (Monday)527,420USD 88,537,995SNOW holding increased by 110758USD 88,537,9950USD 110,758 USD 167.87 USD 167.66
2025-05-02 (Friday)527,420USD 88,427,237SNOW holding increased by 1213066USD 88,427,2370USD 1,213,066 USD 167.66 USD 165.36
2025-05-01 (Thursday)527,420USD 87,214,171SNOW holding increased by 3095955USD 87,214,1710USD 3,095,955 USD 165.36 USD 159.49
2025-04-30 (Wednesday)527,420USD 84,118,216SNOW holding decreased by -453581USD 84,118,2160USD -453,581 USD 159.49 USD 160.35
2025-04-29 (Tuesday)527,420USD 84,571,797SNOW holding increased by 733114USD 84,571,7970USD 733,114 USD 160.35 USD 158.96
2025-04-28 (Monday)527,420USD 83,838,683SNOW holding increased by 295355USD 83,838,6830USD 295,355 USD 158.96 USD 158.4
2025-04-25 (Friday)527,420USD 83,543,328SNOW holding decreased by -137129USD 83,543,3280USD -137,129 USD 158.4 USD 158.66
2025-04-24 (Thursday)527,420USD 83,680,457SNOW holding increased by 5944023USD 83,680,4570USD 5,944,023 USD 158.66 USD 147.39
2025-04-23 (Wednesday)527,420USD 77,736,434SNOW holding increased by 3776327USD 77,736,4340USD 3,776,327 USD 147.39 USD 140.23
2025-04-22 (Tuesday)527,420USD 73,960,107SNOW holding increased by 1703567USD 73,960,1070USD 1,703,567 USD 140.23 USD 137
2025-04-21 (Monday)527,420USD 72,256,540SNOW holding decreased by -3391311USD 72,256,5400USD -3,391,311 USD 137 USD 143.43
2025-04-18 (Friday)527,420USD 75,647,851USD 75,647,8510USD 0 USD 143.43 USD 143.43
2025-04-17 (Thursday)527,420USD 75,647,851SNOW holding decreased by -1397663USD 75,647,8510USD -1,397,663 USD 143.43 USD 146.08
2025-04-16 (Wednesday)527,420SNOW holding increased by 1832USD 77,045,514SNOW holding increased by 25848USD 77,045,5141,832USD 25,848 USD 146.08 USD 146.54
2025-04-15 (Tuesday)525,588SNOW holding decreased by -1830USD 77,019,666SNOW holding increased by 781394USD 77,019,666-1,830USD 781,394 USD 146.54 USD 144.55
2025-04-14 (Monday)527,418USD 76,238,272SNOW holding decreased by -216241USD 76,238,2720USD -216,241 USD 144.55 USD 144.96
2025-04-11 (Friday)527,418USD 76,454,513SNOW holding increased by 268983USD 76,454,5130USD 268,983 USD 144.96 USD 144.45
2025-04-10 (Thursday)527,418USD 76,185,530SNOW holding decreased by -3533701USD 76,185,5300USD -3,533,701 USD 144.45 USD 151.15
2025-04-09 (Wednesday)527,418USD 79,719,231SNOW holding increased by 9303654USD 79,719,2310USD 9,303,654 USD 151.15 USD 133.51
2025-04-08 (Tuesday)527,418SNOW holding decreased by -1831USD 70,415,577SNOW holding increased by 1062788USD 70,415,577-1,831USD 1,062,788 USD 133.51 USD 131.04
2025-04-07 (Monday)529,249SNOW holding decreased by -1830USD 69,352,789SNOW holding increased by 31047USD 69,352,789-1,830USD 31,047 USD 131.04 USD 130.53
2025-04-04 (Friday)531,079SNOW holding decreased by -1830USD 69,321,742SNOW holding decreased by -12698282USD 69,321,742-1,830USD -12,698,282 USD 130.53 USD 153.91
2025-04-02 (Wednesday)532,909USD 82,020,024SNOW holding increased by 2328812USD 82,020,0240USD 2,328,812 USD 153.91 USD 149.54
2025-04-01 (Tuesday)532,909SNOW holding increased by 3095USD 79,691,212SNOW holding increased by 2253598USD 79,691,2123,095USD 2,253,598 USD 149.54 USD 146.16
2025-03-31 (Monday)529,814USD 77,437,614SNOW holding decreased by -2368269USD 77,437,6140USD -2,368,269 USD 146.16 USD 150.63
2025-03-28 (Friday)529,814USD 79,805,883SNOW holding decreased by -3364319USD 79,805,8830USD -3,364,319 USD 150.63 USD 156.98
2025-03-27 (Thursday)529,814USD 83,170,202SNOW holding decreased by -1462286USD 83,170,2020USD -1,462,286 USD 156.98 USD 159.74
2025-03-26 (Wednesday)529,814USD 84,632,488SNOW holding decreased by -1637126USD 84,632,4880USD -1,637,126 USD 159.74 USD 162.83
2025-03-25 (Tuesday)529,814SNOW holding decreased by -3638USD 86,269,614SNOW holding decreased by -773749USD 86,269,614-3,638USD -773,749 USD 162.83 USD 163.17
2025-03-24 (Monday)533,452USD 87,043,363SNOW holding increased by 2549901USD 87,043,3630USD 2,549,901 USD 163.17 USD 158.39
2025-03-21 (Friday)533,452USD 84,493,462SNOW holding increased by 640142USD 84,493,4620USD 640,142 USD 158.39 USD 157.19
2025-03-20 (Thursday)533,452SNOW holding increased by 1857USD 83,853,320SNOW holding increased by 945764USD 83,853,3201,857USD 945,764 USD 157.19 USD 155.96
2025-03-19 (Wednesday)531,595USD 82,907,556SNOW holding increased by 850552USD 82,907,5560USD 850,552 USD 155.96 USD 154.36
2025-03-18 (Tuesday)531,595SNOW holding increased by 1591USD 82,057,004SNOW holding decreased by -830322USD 82,057,0041,591USD -830,322 USD 154.36 USD 156.39
2025-03-17 (Monday)530,004USD 82,887,326SNOW holding increased by 148402USD 82,887,3260USD 148,402 USD 156.39 USD 156.11
2025-03-14 (Friday)530,004SNOW holding decreased by -1813USD 82,738,924SNOW holding increased by 3056783USD 82,738,924-1,813USD 3,056,783 USD 156.11 USD 149.83
2025-03-13 (Thursday)531,817USD 79,682,141SNOW holding decreased by -1350815USD 79,682,1410USD -1,350,815 USD 149.83 USD 152.37
2025-03-12 (Wednesday)531,817SNOW holding decreased by -3626USD 81,032,956SNOW holding increased by 770050USD 81,032,956-3,626USD 770,050 USD 152.37 USD 149.9
2025-03-11 (Tuesday)535,443SNOW holding decreased by -1812USD 80,262,906SNOW holding increased by 969441USD 80,262,906-1,812USD 969,441 USD 149.9 USD 147.59
2025-03-10 (Monday)537,255SNOW holding decreased by -1807USD 79,293,465SNOW holding decreased by -6368877USD 79,293,465-1,807USD -6,368,877 USD 147.59 USD 158.91
2025-03-07 (Friday)539,062USD 85,662,342SNOW holding decreased by -9918741USD 85,662,3420USD -9,918,741 USD 158.91 USD 177.31
2025-03-05 (Wednesday)539,062USD 95,581,083SNOW holding increased by 1999920USD 95,581,0830USD 1,999,920 USD 177.31 USD 173.6
2025-03-04 (Tuesday)539,062SNOW holding increased by 1486USD 93,581,163SNOW holding increased by 231091USD 93,581,1631,486USD 231,091 USD 173.6 USD 173.65
2025-03-03 (Monday)537,576USD 93,350,072SNOW holding decreased by -1854638USD 93,350,0720USD -1,854,638 USD 173.65 USD 177.1
2025-02-28 (Friday)537,576USD 95,204,710SNOW holding increased by 1833135USD 95,204,7100USD 1,833,135 USD 177.1 USD 173.69
2025-02-27 (Thursday)537,576USD 93,371,575SNOW holding increased by 4031820USD 93,371,5750USD 4,031,820 USD 173.69 USD 166.19
2025-02-26 (Wednesday)537,576USD 89,339,755SNOW holding increased by 1069776USD 89,339,7550USD 1,069,776 USD 166.19 USD 164.2
2025-02-25 (Tuesday)537,576SNOW holding decreased by -7208USD 88,269,979SNOW holding decreased by -4844502USD 88,269,979-7,208USD -4,844,502 USD 164.2 USD 170.92
2025-02-24 (Monday)544,784USD 93,114,481SNOW holding decreased by -3797145USD 93,114,4810USD -3,797,145 USD 170.92 USD 177.89
2025-02-21 (Friday)544,784USD 96,911,626SNOW holding decreased by -3851623USD 96,911,6260USD -3,851,623 USD 177.89 USD 184.96
2025-02-20 (Thursday)544,784USD 100,763,249SNOW holding decreased by -871654USD 100,763,2490USD -871,654 USD 184.96 USD 186.56
2025-02-19 (Wednesday)544,784SNOW holding increased by 1802USD 101,634,903SNOW holding decreased by -3041167USD 101,634,9031,802USD -3,041,167 USD 186.56 USD 192.78
2025-02-18 (Tuesday)542,982USD 104,676,070SNOW holding increased by 2812647USD 104,676,0700USD 2,812,647 USD 192.78 USD 187.6
2025-02-17 (Monday)542,982USD 101,863,423USD 101,863,4230USD 0 USD 187.6 USD 187.6
2025-02-14 (Friday)542,982USD 101,863,423SNOW holding decreased by -2747489USD 101,863,4230USD -2,747,489 USD 187.6 USD 192.66
2025-02-13 (Thursday)542,982USD 104,610,912SNOW holding increased by 2948392USD 104,610,9120USD 2,948,392 USD 192.66 USD 187.23
2025-02-12 (Wednesday)542,982USD 101,662,520SNOW holding increased by 1998174USD 101,662,5200USD 1,998,174 USD 187.23 USD 183.55
2025-02-11 (Tuesday)542,982USD 99,664,346SNOW holding decreased by -1395464USD 99,664,3460USD -1,395,464 USD 183.55 USD 186.12
2025-02-10 (Monday)542,982USD 101,059,810SNOW holding increased by 1134833USD 101,059,8100USD 1,134,833 USD 186.12 USD 184.03
2025-02-07 (Friday)542,982USD 99,924,977SNOW holding decreased by -1270578USD 99,924,9770USD -1,270,578 USD 184.03 USD 186.37
2025-02-06 (Thursday)542,982USD 101,195,555SNOW holding decreased by -1390034USD 101,195,5550USD -1,390,034 USD 186.37 USD 188.93
2025-02-05 (Wednesday)542,982USD 102,585,589SNOW holding decreased by -97737USD 102,585,5890USD -97,737 USD 188.93 USD 189.11
2025-02-04 (Tuesday)542,982USD 102,683,326SNOW holding increased by 3567392USD 102,683,3260USD 3,567,392 USD 189.11 USD 182.54
2025-02-03 (Monday)542,982USD 99,115,934SNOW holding increased by 559271USD 99,115,9340USD 559,271 USD 182.54 USD 181.51
2025-01-31 (Friday)542,982SNOW holding decreased by -1801USD 98,556,663SNOW holding increased by 882519USD 98,556,663-1,801USD 882,519 USD 181.51 USD 179.29
2025-01-30 (Thursday)544,783USD 97,674,144SNOW holding decreased by -1955771USD 97,674,1440USD -1,955,771 USD 179.29 USD 182.88
2025-01-29 (Wednesday)544,783USD 99,629,915SNOW holding decreased by -2800185USD 99,629,9150USD -2,800,185 USD 182.88 USD 188.02
2025-01-28 (Tuesday)544,783USD 102,430,100SNOW holding increased by 6809788USD 102,430,1000USD 6,809,788 USD 188.02 USD 175.52
2025-01-27 (Monday)544,783USD 95,620,312SNOW holding increased by 762696USD 95,620,3120USD 762,696 USD 175.52 USD 174.12
2025-01-24 (Friday)544,783USD 94,857,616SNOW holding decreased by -446722USD 94,857,6160USD -446,722 USD 174.12 USD 174.94
2025-01-23 (Thursday)544,783SNOW holding increased by 9005USD 95,304,338SNOW holding increased by 209101USD 95,304,3389,005USD 209,101 USD 174.94 USD 177.49
2025-01-22 (Wednesday)535,778USD 95,095,237USD 95,095,237
2025-01-21 (Tuesday)532,666USD 92,433,531USD 92,433,531
2025-01-20 (Monday)532,666USD 90,974,026USD 90,974,026
2025-01-17 (Friday)532,666USD 90,974,026USD 90,974,026
2025-01-16 (Thursday)532,666USD 89,296,128USD 89,296,128
2025-01-15 (Wednesday)532,666USD 88,268,083USD 88,268,083
2025-01-14 (Tuesday)532,666USD 87,042,951USD 87,042,951
2025-01-13 (Monday)532,666USD 86,520,938USD 86,520,938
2025-01-10 (Friday)532,666USD 86,536,918USD 86,536,918
2025-01-09 (Thursday)532,666USD 85,775,206USD 85,775,206
2025-01-09 (Thursday)532,666USD 85,775,206USD 85,775,206
2025-01-09 (Thursday)532,666USD 85,775,206USD 85,775,206
2025-01-08 (Wednesday)532,666USD 85,775,206USD 85,775,206
2025-01-08 (Wednesday)532,666USD 85,775,206USD 85,775,206
2025-01-08 (Wednesday)532,666USD 85,775,206USD 85,775,206
2025-01-02 (Thursday)534,460USD 84,182,795SNOW holding decreased by -7503818USD 84,182,7950USD -7,503,818 USD 157.51 USD 171.55
2024-12-30 (Monday)534,460USD 82,825,266USD 82,825,266
2024-12-10 (Tuesday)534,460USD 91,686,613SNOW holding decreased by -4922377USD 91,686,6130USD -4,922,377 USD 171.55 USD 180.76
2024-12-09 (Monday)534,460SNOW holding decreased by -1791USD 96,608,990SNOW holding decreased by -1868144USD 96,608,990-1,791USD -1,868,144 USD 180.76 USD 183.64
2024-12-06 (Friday)536,251USD 98,477,134SNOW holding increased by 311026USD 98,477,1340USD 311,026 USD 183.64 USD 183.06
2024-12-05 (Thursday)536,251SNOW holding decreased by -1792USD 98,166,108SNOW holding decreased by -2184292USD 98,166,108-1,792USD -2,184,292 USD 183.06 USD 186.51
2024-12-04 (Wednesday)538,043USD 100,350,400SNOW holding increased by 5687115USD 100,350,4000USD 5,687,115 USD 186.51 USD 175.94
2024-12-03 (Tuesday)538,043USD 94,663,285SNOW holding increased by 1893911USD 94,663,2850USD 1,893,911 USD 175.94 USD 172.42
2024-12-02 (Monday)538,043USD 92,769,374SNOW holding decreased by -1280542USD 92,769,3740USD -1,280,542 USD 172.42 USD 174.8
2024-11-29 (Friday)538,043SNOW holding decreased by -3584USD 94,049,916SNOW holding decreased by -30694USD 94,049,916-3,584USD -30,694 USD 174.8 USD 173.7
2024-11-28 (Thursday)541,627USD 94,080,610USD 94,080,6100USD 0 USD 173.7 USD 173.7
2024-11-27 (Wednesday)541,627USD 94,080,610SNOW holding increased by 1310737USD 94,080,6100USD 1,310,737 USD 173.7 USD 171.28
2024-11-26 (Tuesday)541,627USD 92,769,873SNOW holding decreased by -75827USD 92,769,8730USD -75,827 USD 171.28 USD 171.42
2024-11-25 (Monday)541,627USD 92,845,700SNOW holding increased by 2155675USD 92,845,7000USD 2,155,675 USD 171.42 USD 167.44
2024-11-22 (Friday)541,627SNOW holding decreased by -1792USD 90,690,025SNOW holding decreased by -2424821USD 90,690,025-1,792USD -2,424,821 USD 167.44 USD 171.35
2024-11-21 (Thursday)543,419USD 93,114,846SNOW holding increased by 22948585USD 93,114,8460USD 22,948,585 USD 171.35 USD 129.12
2024-11-20 (Wednesday)543,419USD 70,166,261SNOW holding decreased by -608630USD 70,166,2610USD -608,630 USD 129.12 USD 130.24
2024-11-19 (Tuesday)543,419USD 70,774,891SNOW holding increased by 1527008USD 70,774,8910USD 1,527,008 USD 130.24 USD 127.43
2024-11-18 (Monday)543,419USD 69,247,883SNOW holding increased by 1070535USD 69,247,8830USD 1,070,535 USD 127.43 USD 125.46
2024-11-12 (Tuesday)543,419USD 68,177,348SNOW holding increased by 1065101USD 68,177,3480USD 1,065,101 USD 125.46 USD 123.5
2024-11-11 (Monday)543,419USD 67,112,247SNOW holding increased by 1418324USD 67,112,2470USD 1,418,324 USD 123.5 USD 120.89
2024-11-08 (Friday)543,419USD 65,693,923SNOW holding decreased by -1440060USD 65,693,9230USD -1,440,060 USD 120.89 USD 123.54
2024-11-07 (Thursday)543,419USD 67,133,983SNOW holding increased by 1152048USD 67,133,9830USD 1,152,048 USD 123.54 USD 121.42
2024-11-06 (Wednesday)543,419USD 65,981,935SNOW holding increased by 2673621USD 65,981,9350USD 2,673,621 USD 121.42 USD 116.5
2024-11-05 (Tuesday)543,419SNOW holding decreased by -3586USD 63,308,314SNOW holding increased by 1091965USD 63,308,314-3,586USD 1,091,965 USD 116.5 USD 113.74
2024-11-04 (Monday)547,005USD 62,216,349SNOW holding decreased by -957258USD 62,216,3490USD -957,258 USD 113.74 USD 115.49
2024-11-01 (Friday)547,005USD 63,173,607SNOW holding increased by 366493USD 63,173,6070USD 366,493 USD 115.49 USD 114.82
2024-10-31 (Thursday)547,005USD 62,807,114SNOW holding decreased by -2281011USD 62,807,1140USD -2,281,011 USD 114.82 USD 118.99
2024-10-30 (Wednesday)547,005USD 65,088,125SNOW holding increased by 328203USD 65,088,1250USD 328,203 USD 118.99 USD 118.39
2024-10-29 (Tuesday)547,005USD 64,759,922SNOW holding increased by 579825USD 64,759,9220USD 579,825 USD 118.39 USD 117.33
2024-10-28 (Monday)547,005USD 64,180,097SNOW holding increased by 705637USD 64,180,0970USD 705,637 USD 117.33 USD 116.04
2024-10-25 (Friday)547,005USD 63,474,460SNOW holding increased by 612645USD 63,474,4600USD 612,645 USD 116.04 USD 114.92
2024-10-24 (Thursday)547,005USD 62,861,815SNOW holding increased by 716577USD 62,861,8150USD 716,577 USD 114.92 USD 113.61
2024-10-23 (Wednesday)547,005USD 62,145,238SNOW holding decreased by -1033840USD 62,145,2380USD -1,033,840 USD 113.61 USD 115.5
2024-10-22 (Tuesday)547,005USD 63,179,078SNOW holding decreased by -2220840USD 63,179,0780USD -2,220,840 USD 115.5 USD 119.56
2024-10-21 (Monday)547,005USD 65,399,918SNOW holding increased by 10940USD 65,399,9180USD 10,940 USD 119.56 USD 119.54
2024-10-18 (Friday)547,005USD 65,388,978USD 65,388,978
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 IE00BYWZ0333

Show aggregate share trades of SNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,832 146.080* 157.71
2025-04-15SELL-1,830 146.540* 157.83 Profit of 288,830 on sale
2025-04-08SELL-1,831 133.510* 158.65 Profit of 290,490 on sale
2025-04-07SELL-1,830 131.040* 158.98 Profit of 290,925 on sale
2025-04-04SELL-1,830 130.530* 159.31 Profit of 291,545 on sale
2025-04-01BUY3,095 149.540* 159.50
2025-03-25SELL-3,638 162.830* 159.77 Profit of 581,258 on sale
2025-03-20BUY1,857 157.190* 159.78
2025-03-18BUY1,591 154.360* 159.91
2025-03-14SELL-1,813 156.110* 160.01 Profit of 290,107 on sale
2025-03-12SELL-3,626 152.370* 160.28 Profit of 581,165 on sale
2025-03-11SELL-1,812 149.900* 160.43 Profit of 290,703 on sale
2025-03-10SELL-1,807 147.590* 160.63 Profit of 290,252 on sale
2025-03-04BUY1,486 173.600* 160.18
2025-02-25SELL-7,208 164.200* 159.25 Profit of 1,147,899 on sale
2025-02-19BUY1,802 186.560* 157.71
2025-01-31SELL-1,801 181.510* 148.45 Profit of 267,354 on sale
2025-01-23BUY9,005 174.940* 143.19
2024-12-09SELL-1,791 180.760* 140.68 Profit of 251,957 on sale
2024-12-05SELL-1,792 183.060* 137.83 Profit of 247,000 on sale
2024-11-29SELL-3,584 174.800* 131.75 Profit of 472,175 on sale
2024-11-22SELL-1,792 167.440* 122.28 Profit of 219,122 on sale
2024-11-05SELL-3,586 116.500* 116.22 Profit of 416,755 on sale
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
2025-05-09568,0802821,178,23748.2%
2025-05-08889,0583281,559,20057.0%
2025-05-07450,033154808,55155.7%
2025-05-06503,730200834,77260.3%
2025-05-05735,0631341,154,96063.6%
2025-05-02849,6691,6991,608,25552.8%
2025-05-011,151,35023,5882,198,45752.4%
2025-04-30447,4471841,368,43632.7%
2025-04-29637,4529251,159,98055.0%
2025-04-28468,3957923,15350.7%
2025-04-251,289,2155592,001,07164.4%
2025-04-242,538,911973,461,90273.3%
2025-04-231,896,1706,4052,497,72675.9%
2025-04-22658,2943921,179,76655.8%
2025-04-21835,4552601,445,71857.8%
2025-04-17576,3621,2931,135,41450.8%
2025-04-16951,1688201,408,18367.5%
2025-04-15676,670651,112,36760.8%
2025-04-14711,5874,5831,233,87957.7%
2025-04-11859,3653532,126,97240.4%
2025-04-101,124,70210,3801,805,35862.3%
2025-04-091,972,35038,7853,456,11957.1%
2025-04-081,829,11713,0243,320,88355.1%
2025-04-071,688,966110,6853,765,48344.9%
2025-04-041,821,363127,1893,611,31350.4%
2025-04-031,769,29948,8293,672,47048.2%
2025-04-021,178,0129,4992,668,10044.2%
2025-04-01750,8262,3691,660,40045.2%
2025-03-31834,0465,8292,973,66728.0%
2025-03-28915,5002,3402,001,03545.8%
2025-03-27526,7191,2771,178,37644.7%
2025-03-26581,5901,6981,530,63838.0%
2025-03-25582,6234091,640,28135.5%
2025-03-24818,3009,4581,660,63849.3%
2025-03-21565,9011,0381,165,20048.6%
2025-03-20723,6749861,335,11754.2%
2025-03-191,015,8952,0372,691,73037.7%
2025-03-18990,3161,3091,813,16654.6%
2025-03-17754,7946121,370,98655.1%
2025-03-141,055,34815,0981,918,41855.0%
2025-03-131,189,422116,7442,042,29858.2%
2025-03-121,022,6388242,566,03839.9%
2025-03-111,417,96726,9633,238,20043.8%
2025-03-101,940,3413,7085,876,01233.0%
2025-03-072,056,296106,7874,161,45249.4%

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.