Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ABNB

Stock NameAirbnb Inc
TickerABNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0090661010
LEI549300HMUDNO0RY56D37

Show aggregate ABNB holdings

News associated with ABNB

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Who Wins When Interest Rates Move?
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Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Airbnb (NASDAQ:ABNB) Stock Rating Upgraded by Citizens Jmp
Citizens Jmp upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities analysts have also recently issued reports on ABNB. UBS Group decreased their price target on Airbnb from $156.00 to $148.00 and set a “neutral” rating on the stock […] - 2025-08-14 02:27:15
B. Riley Estimates Airbnb’s Q1 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Research analysts at B. Riley issued their Q1 2026 earnings estimates for Airbnb in a report released on Wednesday, August 6th. B. Riley analyst N. Khan forecasts that the company will earn $0.28 per share for the quarter. B. Riley has a “Neutral” rating and a $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
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Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 05:22:59
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In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 09:04:09
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Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
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Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
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Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 06:59:48
Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares
Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) CTO Aristotle N. Balogh sold 600 shares of Airbnb stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $137.21, for a total transaction of $82,326.00. Following the completion of the sale, the chief technology officer directly owned 210,977 […] - 2025-07-15 06:21:09
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Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 05:59:01

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABNB holdings

DateNumber of ABNB Shares HeldBase Market Value of ABNB SharesLocal Market Value of ABNB SharesChange in ABNB Shares HeldChange in ABNB Base ValueCurrent Price per ABNB Share HeldPrevious Price per ABNB Share Held
2026-02-06 (Friday)123,635ABNB holding increased by 434USD 15,105,724ABNB holding decreased by -1071799USD 15,105,724434USD -1,071,799 USD 122.18 USD 131.31
2026-02-02 (Monday)123,201ABNB holding increased by 558USD 16,177,523ABNB holding increased by 311198USD 16,177,523558USD 311,198 USD 131.31 USD 129.37
2026-01-30 (Friday)122,643ABNB holding increased by 1488USD 15,866,325ABNB holding decreased by -294540USD 15,866,3251,488USD -294,540 USD 129.37 USD 133.39
2026-01-26 (Monday)121,155USD 16,160,865ABNB holding increased by 150232USD 16,160,8650USD 150,232 USD 133.39 USD 132.15
2026-01-23 (Friday)121,155USD 16,010,633ABNB holding decreased by -174463USD 16,010,6330USD -174,463 USD 132.15 USD 133.59
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 ABNB by Blackrock for IE00019GPKX6

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY434 122.180* -
2026-02-02BUY558132.480128.390 128.799USD 71,870 -
2026-01-30BUY1,488131.560129.060 129.310USD 192,413 -
2026-01-20BUY248132.035127.830 128.251USD 31,806 -
2026-01-13BUY620140.190136.500 136.869USD 84,859 -
2026-01-07BUY186139.550136.830 137.102USD 25,501 -
2026-01-06BUY744136.870135.945 136.038USD 101,212 -
2025-12-31BUY496137.580135.565 135.767USD 67,340 -
2025-12-31BUY496137.580135.565 135.767USD 67,340 -
2025-12-29BUY124137.160136.170 136.269USD 16,897 -
2025-12-19BUY682137.038133.610 133.953USD 91,356 -
2025-12-16BUY186133.048131.170 131.358USD 24,433 -
2025-12-12BUY248130.560128.190 128.427USD 31,850 -
2025-12-04BUY868121.000119.220 119.398USD 103,637 -
2025-12-01BUY522119.620115.720 116.110USD 60,609 -
2025-11-24BUY248115.050113.380 113.547USD 28,160 -
2025-11-06BUY62123.390119.820 120.177USD 7,451 -
2025-11-05BUY124124.090121.600 121.849USD 15,109 -
2025-10-28BUY186128.010130.050 129.846USD 24,151 -
2025-10-15BUY310124.260125.875 125.714USD 38,971 -
2025-09-24BUY372123.080125.590 125.339USD 46,626 -
2025-09-09BUY549123.810124.780 124.683USD 68,451 -
2025-09-04BUY732125.370125.650 125.622USD 91,955 -
2025-08-28BUY183130.460130.590 130.577USD 23,896 -
2025-08-19BUY427126.000128.080 127.872USD 54,601 -
2025-08-04BUY244130.960131.130 131.113USD 31,992 -
2025-08-01BUY366128.020130.360 130.126USD 47,626 -
2025-07-31BUY305132.410135.800 135.461USD 41,316 -
2025-07-22BUY300139.430140.020 139.961USD 41,988 -
2025-07-21BUY122138.070139.800 139.627USD 17,034 -
2025-07-14BUY183138.570139.468 139.378USD 25,506 -
2025-07-10BUY366137.000138.415 138.273USD 50,608 -
2025-07-08BUY183136.990138.550 138.394USD 25,326 -
2025-07-02BUY305135.390136.090 136.020USD 41,486 -
2025-06-25BUY60129.670133.030 132.694USD 7,962 -
2025-06-12BUY540138.810139.405 139.345USD 75,247 -
2025-06-02BUY720129.620129.770 129.755USD 93,424 -
2025-05-28BUY180128.670129.550 129.462USD 23,303 -
2025-05-14BUY180137.450139.835 139.597USD 25,127 -
2025-05-08BUY300126.390127.630 127.506USD 38,252 -
2025-05-07BUY960123.120123.650 123.597USD 118,653 -
2025-04-30BUY177121.920122.250 122.217USD 21,632 -
2025-04-24BUY60121.710121.890 121.872USD 7,312 -
2025-04-23BUY480118.280122.320 121.916USD 58,520 -
2025-04-17BUY240112.700114.000 113.870USD 27,329 -
2025-04-16BUY120112.640115.620 115.322USD 13,839 -
2025-04-15BUY120114.640115.710 115.603USD 13,872 -
2025-04-14BUY360113.220118.290 117.783USD 42,402 -
2025-04-11BUY944114.540115.430 115.341USD 108,882 -
2025-04-10BUY540113.910118.500 118.041USD 63,742 -
2025-04-09BUY295121.320123.295 123.097USD 36,314 -
2025-04-08BUY300105.690112.970 112.242USD 33,673 -
2025-04-07BUY240106.300110.910 110.449USD 26,508 -
2025-04-04BUY300106.660110.420 110.044USD 33,013 -
2025-04-02BUY240122.800124.590 124.411USD 29,859 -
2025-03-28BUY240120.690125.540 125.055USD 30,013 -
2025-03-24BUY120129.820130.720 130.630USD 15,676 -
2025-03-18BUY180124.560126.070 125.919USD 22,665 -
2025-03-17BUY300126.940128.000 127.894USD 38,368 -
2025-03-14BUY236122.860124.450 124.291USD 29,333 -
2025-03-13BUY531119.380126.220 125.536USD 66,660 -
2025-03-10BUY177132.150135.940 135.561USD 23,994 -
2025-03-04BUY236141.420143.230 143.049USD 33,760 -
2025-02-25BUY232141.550145.160 144.799USD 33,593 -
2025-02-21BUY232146.070154.565 153.716USD 35,662 -
2025-02-19BUY232157.980160.000 159.798USD 37,073 -
2025-02-18BUY232160.600162.576 162.378USD 37,672 -
2025-02-13BUY174141.040141.940 141.850USD 24,682 -
2025-02-12BUY116140.520141.200 141.132USD 16,371 -
2025-02-11BUY232134.520136.250 136.077USD 31,570 -
2025-02-05BUY174129.600130.340 130.266USD 22,666 -
2025-02-03BUY464129.780130.955 130.838USD 60,709 -
2025-01-31BUY174131.170134.450 134.122USD 23,337 -
2025-01-30BUY174131.790134.371 134.113USD 23,336 -
2025-01-28BUY174131.050131.420 131.383USD 22,861 -
2025-01-02BUY1,056131.480134.230 133.955USD 141,456 -
2024-12-10BUY177138.300139.890 139.731USD 24,732 -
2024-12-03SELL-354137.460138.370 138.279USD -48,951 -
2024-11-20BUY464135.250135.380 135.367USD 62,810 -
2024-11-19BUY174131.440131.960 131.908USD 22,952 -
2024-11-18BUY116132.190133.450 133.324USD 15,466 -
2024-11-07BUY406147.370148.640 148.513USD 60,296 -
2024-10-30BUY174136.500138.660 138.444USD 24,089 -
2024-10-28BUY58135.780137.300 137.148USD 7,955 -
2024-10-22BUY290135.590136.350 136.274USD 39,519 -
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 ABNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19536,4143601,655,05032.4%
2025-09-18505,0184,2291,485,29734.0%
2025-09-17625,1267981,631,26038.3%
2025-09-16650,3632,0411,994,67632.6%
2025-09-15958,11634,5552,816,18534.0%
2025-09-121,617,4828412,601,35462.2%
2025-09-11919,1904872,292,04340.1%
2025-09-101,447,5618412,410,45660.1%
2025-09-09499,8354,6151,349,89337.0%
2025-09-08689,5791,0601,952,13035.3%
2025-09-05690,0551,0631,476,87646.7%
2025-09-04829,4189112,273,55936.5%
2025-09-03722,3886572,462,03729.3%
2025-09-02683,70934,0081,385,29749.4%
2025-08-29438,11743,1561,427,88130.7%
2025-08-28641,4421,2221,421,46745.1%
2025-08-27683,6744,0931,484,91646.0%
2025-08-26466,5041,2051,232,58737.8%
2025-08-25494,976426971,01851.0%
2025-08-22847,1205511,880,67645.0%
2025-08-21664,8943321,235,66953.8%
2025-08-20617,2964,7751,800,69334.3%
2025-08-19675,6017,0981,469,45746.0%
2025-08-18507,03220,6701,172,36843.2%
2025-08-15942,7778611,608,79058.6%
2025-08-141,162,9604,1972,044,14056.9%
2025-08-131,415,0091,0632,993,63647.3%
2025-08-121,477,5837,6592,769,98553.3%
2025-08-111,258,151532,266,04555.5%
2025-08-081,177,56168,2962,295,61651.3%
2025-08-074,490,48885,9787,137,49062.9%
2025-08-061,586,1912,1263,607,45244.0%
2025-08-051,098,9631,2473,445,47431.9%
2025-08-041,096,56941,7931,825,54260.1%
2025-08-011,034,7691,8371,977,37752.3%
2025-07-31576,4114321,414,91340.7%
2025-07-30421,94310,0581,239,88334.0%
2025-07-29581,8026201,706,81034.1%
2025-07-28403,6703,2651,160,59634.8%
2025-07-25211,953152645,15732.9%
2025-07-24468,1881381,238,22237.8%
2025-07-23376,4883,4011,024,72636.7%
2025-07-22423,5033,5751,064,38839.8%
2025-07-21408,35853,034872,03946.8%
2025-07-18330,10943948,75634.8%

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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