Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for ABNB
| Stock Name | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
Show aggregate ABNB holdings
News associated with ABNB
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
- Should You Buy Airbnb Stock Before May 13?
- For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
- Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
- Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
- Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
- JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
- Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Why Hertz Stock Soared 73% in April
- Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
- Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
- This Week's 5 Must-See Earnings Charts
- Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
- What to Expect from Airbnb’s Next Quarterly Earnings Report
- Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
- Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
- For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
- 2 Magnificent Stocks Near 52-Week Lows
- A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
- CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
- CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
- Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
- I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
- The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00
iShares S&P 500 Swap UCITS ETF USD (Dist) ABNB holdings
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|
| 2025-05-08 (Thursday) | 28,266 | USD 3,572,540 | USD 3,572,540 | 56,532 | USD 7,052,650 | USD 126.39 | USD 0 |
| 2025-05-08 (Thursday) | -28,266 | USD -3,572,540 | USD -3,572,540 | 56,532 | USD 7,052,650 | USD 126.39 | USD 0 |
| 2025-05-07 (Wednesday) | 28,266 | USD 3,480,110 | USD 3,480,110 | 56,532 | USD 6,919,234 | USD 123.12 | USD 0 |
| 2025-05-07 (Wednesday) | -28,266 | USD -3,480,110 | USD -3,480,110 | 56,532 | USD 6,919,234 | USD 123.12 | USD 0 |
| 2025-05-06 (Tuesday) | 28,266 | USD 3,439,124 | USD 3,439,124 | 56,532 | USD 6,969,265 | USD 121.67 | USD 0 |
| 2025-05-06 (Tuesday) | -28,266 | USD -3,439,124 | USD -3,439,124 | 56,532 | USD 6,969,265 | USD 121.67 | USD 0 |
| 2025-05-05 (Monday) | 28,266 | USD 3,530,141 | USD 3,530,141 | 56,532 | USD 7,070,740 | USD 124.89 | USD 0 |
| 2025-05-05 (Monday) | -28,266 | USD -3,530,141 | USD -3,530,141 | 56,532 | USD 7,070,740 | USD 124.89 | USD 0 |
| 2025-05-02 (Friday) | 28,266 | USD 3,540,599 | USD 3,540,599 | 56,532 | USD 7,045,866 | USD 125.26 | USD 0 |
| 2025-05-02 (Friday) | -28,266 | USD -3,540,599 | USD -3,540,599 | 56,532 | USD 7,045,866 | USD 125.26 | USD 0 |
| 2025-05-01 (Thursday) | 28,266 | USD 3,505,267 | USD 3,505,267 | 56,532 | USD 6,951,458 | USD 124.01 | USD 0 |
| 2025-05-01 (Thursday) | -28,266 | USD -3,505,267 | USD -3,505,267 | 56,532 | USD 6,951,458 | USD 124.01 | USD 0 |
| 2025-04-30 (Wednesday) | 28,266 | USD 3,446,191 | USD 3,446,191 | 56,532 | USD 6,993,291 | USD 121.92 | USD 0 |
| 2025-04-30 (Wednesday) | -28,266 | USD -3,446,191 | USD -3,446,191 | 56,532 | USD 6,993,291 | USD 121.92 | USD 0 |
| 2025-04-29 (Tuesday) | 28,266 | USD 3,547,100 | USD 3,547,100 | 56,532 | USD 7,032,298 | USD 125.49 | USD 0 |
| 2025-04-29 (Tuesday) | -28,266 | USD -3,547,100 | USD -3,547,100 | 56,532 | USD 7,032,298 | USD 125.49 | USD 0 |
| 2025-04-28 (Monday) | 28,266 | USD 3,485,198 | USD 3,485,198 | 56,532 | USD 6,948,066 | USD 123.3 | USD 0 |
| 2025-04-28 (Monday) | -28,266 | USD -3,485,198 | USD -3,485,198 | 56,532 | USD 6,948,066 | USD 123.3 | USD 0 |
| 2025-04-25 (Friday) | 28,266 | USD 3,462,868 | USD 3,462,868 | 56,532 | USD 6,903,123 | USD 122.51 | USD 0 |
| 2025-04-25 (Friday) | -28,266 | USD -3,462,868 | USD -3,462,868 | 56,532 | USD 6,903,123 | USD 122.51 | USD 0 |
| 2025-04-24 (Thursday) | 28,266 | USD 3,440,255 | USD 3,440,255 | 56,532 | USD 6,783,557 | USD 121.71 | USD 0 |
| 2025-04-24 (Thursday) | -28,266 | USD -3,440,255 | USD -3,440,255 | 56,532 | USD 6,783,557 | USD 121.71 | USD 0 |
| 2025-04-23 (Wednesday) | 28,266 | USD 3,343,302 | USD 3,343,302 | 56,532 | USD 6,591,348 | USD 118.28 | USD 0 |
| 2025-04-23 (Wednesday) | -28,266 | USD -3,343,302 | USD -3,343,302 | 56,532 | USD 6,591,348 | USD 118.28 | USD 0 |
| 2025-04-22 (Tuesday) | 28,266 | USD 3,248,046 | USD 3,248,046 | 56,532 | USD 6,402,814 | USD 114.91 | USD 0 |
| 2025-04-22 (Tuesday) | -28,266 | USD -3,248,046 | USD -3,248,046 | 56,532 | USD 6,402,814 | USD 114.91 | USD 0 |
| 2025-04-21 (Monday) | 28,266 | USD 3,154,768 | USD 3,154,768 | 56,532 | USD 6,340,346 | USD 111.61 | USD 0 |
| 2025-04-21 (Monday) | -28,266 | USD -3,154,768 | USD -3,154,768 | 56,532 | USD 6,340,346 | USD 111.61 | USD 0 |
| 2025-04-18 (Friday) | 28,266 | USD 3,185,578 | USD 3,185,578 | 56,532 | USD 6,371,156 | USD 112.7 | USD 0 |
| 2025-04-18 (Friday) | -28,266 | USD -3,185,578 | USD -3,185,578 | 56,532 | USD 6,371,156 | USD 112.7 | USD 0 |
| 2025-04-17 (Thursday) | 28,266 | USD 3,185,578 | USD 3,185,578 | 56,532 | USD 6,369,460 | USD 112.7 | USD 0 |
| 2025-04-17 (Thursday) | -28,266 | USD -3,185,578 | USD -3,185,578 | 56,532 | USD 6,369,460 | USD 112.7 | USD 0 |
| 2025-04-16 (Wednesday) | 28,266 | USD 3,183,882 | USD 3,183,882 | 56,532 | USD 6,424,296 | USD 112.64 | USD 0 |
| 2025-04-16 (Wednesday) | -28,266 | USD -3,183,882 | USD -3,183,882 | 56,532 | USD 6,424,296 | USD 112.64 | USD 0 |
| 2025-04-15 (Tuesday) | 28,266 | USD 3,240,414 | USD 3,240,414 | 56,532 | USD 6,440,691 | USD 114.64 | USD 0 |
| 2025-04-15 (Tuesday) | -28,266 | USD -3,240,414 | USD -3,240,414 | 56,532 | USD 6,440,691 | USD 114.64 | USD 0 |
| 2025-04-14 (Monday) | 28,266 | USD 3,200,277 | USD 3,200,277 | 56,532 | USD 6,437,865 | USD 113.22 | USD 0 |
| 2025-04-14 (Monday) | -28,266 | USD -3,200,277 | USD -3,200,277 | 56,532 | USD 6,437,865 | USD 113.22 | USD 0 |
| 2025-04-11 (Friday) | 28,266 | USD 3,237,588 | USD 3,237,588 | 56,532 | USD 6,457,368 | USD 114.54 | USD 0 |
| 2025-04-11 (Friday) | -28,266 | USD -3,237,588 | USD -3,237,588 | 56,532 | USD 6,457,368 | USD 114.54 | USD 0 |
| 2025-04-10 (Thursday) | 28,266 | USD 3,219,780 | USD 3,219,780 | 56,532 | USD 6,649,011 | USD 113.91 | USD 0 |
| 2025-04-10 (Thursday) | -28,266 | USD -3,219,780 | USD -3,219,780 | 56,532 | USD 6,649,011 | USD 113.91 | USD 0 |
| 2025-04-09 (Wednesday) | 28,266 | USD 3,429,231 | USD 3,429,231 | 49,123 | USD 5,633,607 | USD 121.32 | USD 0 |
| 2025-04-09 (Wednesday) | -28,266 | USD -3,429,231 | USD -3,429,231 | 49,123 | USD 5,633,607 | USD 121.32 | USD 0 |
| 2025-04-08 (Tuesday) | 20,857 | USD 2,204,376 | USD 2,204,376 | 81,655 | USD 8,667,203 | USD 105.69 | USD 0 |
| 2025-04-08 (Tuesday) | -20,857 | USD -2,204,376 | USD -2,204,376 | 81,655 | USD 8,667,203 | USD 105.69 | USD 0 |
| 2025-04-07 (Monday) | 60,798 | USD 6,462,827 | USD 6,462,827 | 121,596 | USD 12,947,542 | USD 106.3 | USD 0 |
| 2025-04-07 (Monday) | -60,798 | USD -6,462,827 | USD -6,462,827 | 121,596 | USD 12,947,542 | USD 106.3 | USD 0 |
| 2025-04-04 (Friday) | 60,798 | USD 6,484,715 | USD 6,484,715 | 121,596 | USD 13,950,709 | USD 106.66 | USD 0 |
| 2025-04-04 (Friday) | -60,798 | USD -6,484,715 | USD -6,484,715 | 121,596 | USD 13,950,709 | USD 106.66 | USD 0 |
| 2025-04-02 (Wednesday) | 60,798 | USD 7,465,994 | USD 7,465,994 | 121,596 | USD 14,833,496 | USD 122.8 | USD 0 |
| 2025-04-02 (Wednesday) | -60,798 | USD -7,465,994 | USD -7,465,994 | 121,596 | USD 14,833,496 | USD 122.8 | USD 0 |
| 2025-04-01 (Tuesday) | 60,798 | USD 7,367,502 | USD 7,367,502 | 121,596 | USD 14,630,431 | USD 121.18 | USD 0 |
| 2025-04-01 (Tuesday) | -60,798 | USD -7,367,502 | USD -7,367,502 | 121,596 | USD 14,630,431 | USD 121.18 | USD 0 |
| 2025-03-31 (Monday) | 60,798 | USD 7,262,929 | USD 7,262,929 | 121,596 | USD 14,600,640 | USD 119.46 | USD 0 |
| 2025-03-31 (Monday) | -60,798 | USD -7,262,929 | USD -7,262,929 | 121,596 | USD 14,600,640 | USD 119.46 | USD 0 |
| 2025-03-28 (Friday) | 60,798 | USD 7,337,711 | USD 7,337,711 | 121,596 | USD 14,976,980 | USD 120.69 | USD 0 |
| 2025-03-28 (Friday) | -60,798 | USD -7,337,711 | USD -7,337,711 | 121,596 | USD 14,976,980 | USD 120.69 | USD 0 |
| 2025-03-27 (Thursday) | 60,798 | USD 7,639,269 | USD 7,639,269 | 138,811 | USD 17,674,861 | USD 125.65 | USD 0 |
| 2025-03-27 (Thursday) | -60,798 | USD -7,639,269 | USD -7,639,269 | 138,811 | USD 17,674,861 | USD 125.65 | USD 0 |
| 2025-03-26 (Wednesday) | 78,013 | USD 10,035,592 | USD 10,035,592 | 0 | USD -96,736 | USD 128.64 | USD 129.88 |
| 2025-03-26 (Wednesday) | -78,013 | USD -10,035,592 | USD -10,035,592 | 0 | USD -96,736 | USD 128.64 | USD 129.88 |
| 2025-03-25 (Tuesday) | 78,013 | USD 10,132,328 | USD 10,132,328 | 0 | USD 4,680 | USD 129.88 | USD 129.82 |
| 2025-03-24 (Monday) | 78,013 | USD 10,127,648 | USD 10,127,648 | 0 | USD 79,574 | USD 129.82 | USD 128.8 |
| 2025-03-21 (Friday) | 78,013 | USD 10,048,074 | USD 10,048,074 | 0 | USD 206,734 | USD 128.8 | USD 126.15 |
| 2025-03-20 (Thursday) | 78,013 | USD 9,841,340 | USD 9,841,340 | 0 | USD 11,702 | USD 126.15 | USD 126 |
| 2025-03-19 (Wednesday) | 78,013 | USD 9,829,638 | USD 9,829,638 | 0 | USD 112,339 | USD 126 | USD 124.56 |
| 2025-03-18 (Tuesday) | 78,013 | USD 9,717,299 | USD 9,717,299 | 0 | USD -185,671 | USD 124.56 | USD 126.94 |
| 2025-03-17 (Monday) | 78,013 | USD 9,902,970 | USD 9,902,970 | 0 | USD 318,293 | USD 126.94 | USD 122.86 |
| 2025-03-14 (Friday) | 78,013 | USD 9,584,677 | USD 9,584,677 | 0 | USD 271,485 | USD 122.86 | USD 119.38 |
| 2025-03-13 (Thursday) | 78,013 | USD 9,313,192 | USD 9,313,192 | 0 | USD -559,353 | USD 119.38 | USD 126.55 |
| 2025-03-12 (Wednesday) | 78,013 | USD 9,872,545 | USD 9,872,545 | 0 | USD 86,594 | USD 126.55 | USD 125.44 |
| 2025-03-11 (Tuesday) | 78,013 | USD 9,785,951 | USD 9,785,951 | 0 | USD -523,467 | USD 125.44 | USD 132.15 |
| 2025-03-10 (Monday) | 78,013 | USD 10,309,418 | USD 10,309,418 | 156,026 | USD 20,793,585 | USD 132.15 | USD 0 |
| 2025-03-07 (Friday) | 78,013 | USD 10,484,167 | USD 10,484,167 | 156,026 | USD 20,997,979 | USD 134.39 | USD 0 |
| 2025-03-07 (Friday) | -78,013 | USD -10,484,167 | USD -10,484,167 | 156,026 | USD 20,997,979 | USD 134.39 | USD 0 |
| 2025-03-06 (Thursday) | 78,013 | USD 10,513,812 | USD 10,513,812 | 0 | USD -609,282 | USD 134.77 | USD 142.58 |
| 2025-03-06 (Thursday) | -78,013 | USD -10,513,812 | USD -10,513,812 | 0 | USD -609,282 | USD 134.77 | USD 142.58 |
| 2025-03-05 (Wednesday) | 78,013 | USD 11,123,094 | USD 11,123,094 | 0 | USD 90,496 | USD 142.58 | USD 141.42 |
| 2025-03-04 (Tuesday) | 78,013 | USD 11,032,598 | USD 11,032,598 | 0 | USD 34,325 | USD 141.42 | USD 140.98 |
| 2025-03-03 (Monday) | 78,013 | USD 10,998,273 | USD 10,998,273 | 0 | USD 164,608 | USD 140.98 | USD 138.87 |
| 2025-02-28 (Friday) | 78,013 | USD 10,833,665 | USD 10,833,665 | 0 | USD -45,248 | USD 138.87 | USD 139.45 |
| 2025-02-27 (Thursday) | 78,013 | USD 10,878,913 | USD 10,878,913 | 0 | USD -357,299 | USD 139.45 | USD 144.03 |
| 2025-02-26 (Wednesday) | 78,013 | USD 11,236,212 | USD 11,236,212 | 0 | USD 193,472 | USD 144.03 | USD 141.55 |
| 2025-02-25 (Tuesday) | 78,013 | USD 11,042,740 | USD 11,042,740 | 0 | USD -255,103 | USD 141.55 | USD 144.82 |
| 2025-02-24 (Monday) | 78,013 | USD 11,297,843 | USD 11,297,843 | 0 | USD -97,516 | USD 144.82 | USD 146.07 |
| 2025-02-21 (Friday) | 78,013 | USD 11,395,359 | USD 11,395,359 | 0 | USD -720,840 | USD 146.07 | USD 155.31 |
| 2025-02-20 (Thursday) | 78,013 | USD 12,116,199 | USD 12,116,199 | 0 | USD -208,295 | USD 155.31 | USD 157.98 |
| 2025-02-19 (Wednesday) | 78,013 | USD 12,324,494 | USD 12,324,494 | 0 | USD -204,394 | USD 157.98 | USD 160.6 |
| 2025-02-18 (Tuesday) | 78,013 | USD 12,528,888 | USD 12,528,888 | 156,026 | USD 25,121,746 | USD 160.6 | USD 0 |
| 2025-02-17 (Monday) | 78,013 | USD 12,592,858 | USD 12,592,858 | 0 | USD 0 | USD 161.42 | USD 161.42 |
| 2025-02-17 (Monday) | -78,013 | USD -12,592,858 | USD -12,592,858 | 0 | USD 0 | USD 161.42 | USD 161.42 |
| 2025-02-14 (Friday) | 78,013 | USD 12,592,858 | USD 12,592,858 | 156,026 | USD 23,595,812 | USD 161.42 | USD 0 |
| 2025-02-13 (Thursday) | 78,013 | USD 11,002,954 | USD 11,002,954 | 156,026 | USD 21,965,341 | USD 141.04 | USD 0 |
| 2025-02-13 (Thursday) | -78,013 | USD -11,002,954 | USD -11,002,954 | 156,026 | USD 21,965,341 | USD 141.04 | USD 0 |
| 2025-02-12 (Wednesday) | 78,013 | USD 10,962,387 | USD 10,962,387 | 156,026 | USD 21,456,696 | USD 140.52 | USD 0 |
| 2025-02-12 (Wednesday) | -78,013 | USD -10,962,387 | USD -10,962,387 | 156,026 | USD 21,456,696 | USD 140.52 | USD 0 |
| 2025-02-11 (Tuesday) | 78,013 | USD 10,494,309 | USD 10,494,309 | 233,049 | USD 31,461,378 | USD 134.52 | USD 0 |
| 2025-02-11 (Tuesday) | -78,013 | USD -10,494,309 | USD -10,494,309 | 233,049 | USD 31,461,378 | USD 134.52 | USD 0 |
| 2025-02-10 (Monday) | 155,036 | USD 20,967,069 | USD 20,967,069 | 310,072 | USD 41,893,828 | USD 135.24 | USD 0 |
| 2025-02-10 (Monday) | -155,036 | USD -20,967,069 | USD -20,967,069 | 310,072 | USD 41,893,828 | USD 135.24 | USD 0 |
| 2025-02-07 (Friday) | 155,036 | USD 20,926,759 | USD 20,926,759 | 310,072 | USD 41,479,882 | USD 134.98 | USD 0 |
| 2025-02-07 (Friday) | -155,036 | USD -20,926,759 | USD -20,926,759 | 310,072 | USD 41,479,882 | USD 134.98 | USD 0 |
| 2025-02-06 (Thursday) | 155,036 | USD 20,553,123 | USD 20,553,123 | 310,072 | USD 40,645,789 | USD 132.57 | USD 0 |
| 2025-02-06 (Thursday) | -155,036 | USD -20,553,123 | USD -20,553,123 | 310,072 | USD 40,645,789 | USD 132.57 | USD 0 |
| 2025-02-05 (Wednesday) | 155,036 | USD 20,092,666 | USD 20,092,666 | 310,072 | USD 40,362,073 | USD 129.6 | USD 0 |
| 2025-02-05 (Wednesday) | -155,036 | USD -20,092,666 | USD -20,092,666 | 310,072 | USD 40,362,073 | USD 129.6 | USD 0 |
| 2025-02-04 (Tuesday) | 155,036 | USD 20,269,407 | USD 20,269,407 | 328,772 | USD 42,816,865 | USD 130.74 | USD 0 |
| 2025-02-04 (Tuesday) | -155,036 | USD -20,269,407 | USD -20,269,407 | 328,772 | USD 42,816,865 | USD 130.74 | USD 0 |
| 2025-02-03 (Monday) | 173,736 | USD 22,547,458 | USD 22,547,458 | 347,472 | USD 45,336,409 | USD 129.78 | USD 0 |
| 2025-02-03 (Monday) | -173,736 | USD -22,547,458 | USD -22,547,458 | 347,472 | USD 45,336,409 | USD 129.78 | USD 0 |
| 2025-01-31 (Friday) | 173,736 | USD 22,788,951 | USD 22,788,951 | 347,472 | USD 45,685,618 | USD 131.17 | USD 0 |
| 2025-01-31 (Friday) | -173,736 | USD -22,788,951 | USD -22,788,951 | 347,472 | USD 45,685,618 | USD 131.17 | USD 0 |
| 2025-01-30 (Thursday) | 173,736 | USD 22,896,667 | USD 22,896,667 | 347,472 | USD 45,930,586 | USD 131.79 | USD 0 |
| 2025-01-30 (Thursday) | -173,736 | USD -22,896,667 | USD -22,896,667 | 347,472 | USD 45,930,586 | USD 131.79 | USD 0 |
| 2025-01-29 (Wednesday) | 173,736 | USD 23,033,919 | USD 23,033,919 | 347,472 | USD 45,802,022 | USD 132.58 | USD 0 |
| 2025-01-29 (Wednesday) | -173,736 | USD -23,033,919 | USD -23,033,919 | 347,472 | USD 45,802,022 | USD 132.58 | USD 0 |
| 2025-01-28 (Tuesday) | 173,736 | USD 22,768,103 | USD 22,768,103 | 347,472 | USD 45,173,098 | USD 131.05 | USD 0 |
| 2025-01-28 (Tuesday) | -173,736 | USD -22,768,103 | USD -22,768,103 | 347,472 | USD 45,173,098 | USD 131.05 | USD 0 |
| 2025-01-27 (Monday) | 173,736 | USD 22,404,995 | USD 22,404,995 | 347,472 | USD 44,485,103 | USD 128.96 | USD 0 |
| 2025-01-27 (Monday) | -173,736 | USD -22,404,995 | USD -22,404,995 | 347,472 | USD 44,485,103 | USD 128.96 | USD 0 |
| 2025-01-24 (Friday) | 173,736 | USD 22,080,108 | USD 22,080,108 | 347,472 | USD 45,228,693 | USD 127.09 | USD 0 |
| 2025-01-24 (Friday) | -173,736 | USD -22,080,108 | USD -22,080,108 | 347,472 | USD 45,228,693 | USD 127.09 | USD 0 |
| 2025-01-23 (Thursday) | 173,736 | USD 23,148,585 | USD 23,148,585 | 347,472 | USD 46,168,605 | USD 133.24 | USD 0 |
| 2025-01-23 (Thursday) | -173,736 | USD -23,148,585 | USD -23,148,585 | 347,472 | USD 46,168,605 | USD 133.24 | USD 0 |
| 2025-01-22 (Wednesday) | 173,736 | USD 23,020,020 | USD 23,020,020 | 347,472 | USD 46,139,070 | USD 132.5 | USD 0 |
| 2025-01-22 (Wednesday) | -173,736 | USD -23,020,020 | USD -23,020,020 | 347,472 | USD 46,139,070 | USD 132.5 | USD 0 |
| 2025-01-21 (Tuesday) | 173,736 | USD 23,119,050 | USD 23,119,050 | 347,472 | USD 46,594,258 | USD 133.07 | USD 0 |
| 2025-01-21 (Tuesday) | -173,736 | USD -23,119,050 | USD -23,119,050 | 347,472 | USD 46,594,258 | USD 133.07 | USD 0 |
| 2025-01-20 (Monday) | 173,736 | USD 23,475,208 | USD 23,475,208 | 347,472 | USD 46,950,416 | USD 135.12 | USD 0 |
| 2025-01-20 (Monday) | -173,736 | USD -23,475,208 | USD -23,475,208 | 347,472 | USD 46,950,416 | USD 135.12 | USD 0 |
| 2025-01-17 (Friday) | 173,736 | USD 23,475,208 | USD 23,475,208 | 347,472 | USD 46,436,158 | USD 135.12 | USD 0 |
| 2025-01-17 (Friday) | -173,736 | USD -23,475,208 | USD -23,475,208 | 347,472 | USD 46,436,158 | USD 135.12 | USD 0 |
| 2025-01-16 (Thursday) | 173,736 | USD 22,960,950 | USD 22,960,950 | 95,723 | USD 12,622,667 | USD 132.16 | USD 132.52 |
| 2025-01-16 (Thursday) | -173,736 | USD -22,960,950 | USD -22,960,950 | 95,723 | USD 12,622,667 | USD 132.16 | USD 132.52 |
| 2025-01-15 (Wednesday) | 78,013 | USD 10,338,283 | USD 10,338,283 | 251,749 | USD 32,506,997 | USD 132.52 | USD 0 |
| 2025-01-14 (Tuesday) | 173,736 | USD 22,168,714 | USD 22,168,714 | 421,292 | USD 54,066,305 | USD 127.6 | USD 0 |
| 2025-01-14 (Tuesday) | -173,736 | USD -22,168,714 | USD -22,168,714 | 421,292 | USD 54,066,305 | USD 127.6 | USD 0 |
| 2025-01-13 (Monday) | 247,556 | USD 31,897,591 | USD 31,897,591 | 495,112 | USD 63,988,275 | USD 128.85 | USD 0 |
| 2025-01-13 (Monday) | -247,556 | USD -31,897,591 | USD -31,897,591 | 495,112 | USD 63,988,275 | USD 128.85 | USD 0 |
| 2025-01-10 (Friday) | 247,556 | USD 32,090,684 | USD 32,090,684 | 169,543 | USD 21,886,584 | USD 129.63 | USD 130.8 |
| 2025-01-10 (Friday) | -247,556 | USD -32,090,684 | USD -32,090,684 | 169,543 | USD 21,886,584 | USD 129.63 | USD 130.8 |
| 2025-01-09 (Thursday) | 78,013 | USD 10,204,100 | USD 10,204,100 | 325,569 | USD 42,584,425 | USD 130.8 | USD 0 |
| 2025-01-08 (Wednesday) | -247,556 | USD -32,380,325 | USD -32,380,325 | -495,112 | USD -64,760,650 | USD 61.71 | USD 61.71 |
| 2025-01-02 (Thursday) | -247,556 | USD -32,548,663 | USD -32,548,663 | 495,112 | USD 65,079,997 | USD 131.48 | USD 0 |
| 2024-12-31 (Tuesday) | 247,556 | USD 32,531,334 | USD 32,531,334 | 495,112 | USD 65,161,690 | USD 131.41 | USD 0 |
| 2024-12-31 (Tuesday) | -247,556 | USD -32,531,334 | USD -32,531,334 | 495,112 | USD 65,161,690 | USD 131.41 | USD 0 |
| 2024-12-30 (Monday) | 247,556 | USD 32,630,356 | USD 32,630,356 | 495,112 | USD 65,650,613 | USD 131.81 | USD 0 |
| 2024-12-30 (Monday) | -247,556 | USD -32,630,356 | USD -32,630,356 | 495,112 | USD 65,650,613 | USD 131.81 | USD 0 |
| 2024-12-27 (Friday) | 247,556 | USD 33,020,257 | USD 33,020,257 | 495,112 | USD 66,519,535 | USD 133.385 | USD 0 |
| 2024-12-27 (Friday) | -247,556 | USD -33,020,257 | USD -33,020,257 | 495,112 | USD 66,519,535 | USD 133.385 | USD 0 |
| 2024-12-26 (Thursday) | 247,556 | USD 33,499,278 | USD 33,499,278 | 495,112 | USD 66,916,862 | USD 135.32 | USD 0 |
| 2024-12-26 (Thursday) | -247,556 | USD -33,499,278 | USD -33,499,278 | 495,112 | USD 66,916,862 | USD 135.32 | USD 0 |
| 2024-12-24 (Tuesday) | 247,556 | USD 33,417,584 | USD 33,417,584 | 0 | USD 116,351 | USD 134.99 | USD 134.52 |
| 2024-12-24 (Tuesday) | -247,556 | USD -33,417,584 | USD -33,417,584 | 0 | USD 116,351 | USD 134.99 | USD 134.52 |
| 2024-12-23 (Monday) | 247,556 | USD 33,301,233 | USD 33,301,233 | 0 | USD -76,742 | USD 134.21 | USD 0 |
| 2024-12-23 (Monday) | -247,556 | USD -33,301,233 | USD -33,301,233 | 0 | USD -76,742 | USD 134.21 | USD 0 |
| 2024-12-20 (Friday) | 247,556 | USD 33,224,491 | USD 33,224,491 | 495,112 | USD 65,245,860 | USD 134.21 | USD 0 |
| 2024-12-20 (Friday) | -247,556 | USD -33,224,491 | USD -33,224,491 | 495,112 | USD 65,245,860 | USD 134.21 | USD 0 |
| 2024-12-19 (Thursday) | 247,556 | USD 32,021,369 | USD 32,021,369 | 495,112 | USD 63,594,661 | USD 129.35 | USD 0 |
| 2024-12-19 (Thursday) | -247,556 | USD -32,021,369 | USD -32,021,369 | 495,112 | USD 63,594,661 | USD 129.35 | USD 0 |
| 2024-12-18 (Wednesday) | 247,556 | USD 31,573,292 | USD 31,573,292 | 495,112 | USD 64,310,097 | USD 127.54 | USD 0 |
| 2024-12-18 (Wednesday) | -247,556 | USD -31,573,292 | USD -31,573,292 | 495,112 | USD 64,310,097 | USD 127.54 | USD 0 |
| 2024-12-17 (Tuesday) | 247,556 | USD 32,736,805 | USD 32,736,805 | 504,711 | USD 66,732,696 | USD 132.24 | USD 0 |
| 2024-12-17 (Tuesday) | -247,556 | USD -32,736,805 | USD -32,736,805 | 504,711 | USD 66,732,696 | USD 132.24 | USD 0 |
| 2024-12-16 (Monday) | 257,155 | USD 33,995,891 | USD 33,995,891 | 0 | USD 321,444 | USD 132.2 | USD 130.95 |
| 2024-12-16 (Monday) | -257,155 | USD -33,995,891 | USD -33,995,891 | 0 | USD 321,444 | USD 132.2 | USD 130.95 |
| 2024-12-13 (Friday) | 257,155 | USD 33,674,447 | USD 33,674,447 | 0 | USD 2,028,953 | USD 138.84 | USD 0 |
| 2024-12-13 (Friday) | -257,155 | USD -33,674,447 | USD -33,674,447 | 0 | USD 2,028,953 | USD 138.84 | USD 0 |
| 2024-12-11 (Wednesday) | 257,155 | USD 35,703,400 | USD 35,703,400 | 536,174 | USD 74,291,728 | USD 138.84 | USD 0 |
| 2024-12-11 (Wednesday) | -257,155 | USD -35,703,400 | USD -35,703,400 | 536,174 | USD 74,291,728 | USD 138.84 | USD 0 |
| 2024-12-10 (Tuesday) | 279,019 | USD 38,588,328 | USD 38,588,328 | 558,038 | USD 76,889,266 | USD 138.3 | USD 0 |
| 2024-12-10 (Tuesday) | -279,019 | USD -38,588,328 | USD -38,588,328 | 558,038 | USD 76,889,266 | USD 138.3 | USD 0 |
| 2024-12-09 (Monday) | 279,019 | USD 38,300,938 | USD 38,300,938 | 558,038 | USD 76,504,219 | USD 137.27 | USD 0 |
| 2024-12-09 (Monday) | -279,019 | USD -38,300,938 | USD -38,300,938 | 558,038 | USD 76,504,219 | USD 137.27 | USD 0 |
| 2024-12-06 (Friday) | 279,019 | USD 38,203,281 | USD 38,203,281 | 558,038 | USD 76,239,151 | USD 136.92 | USD 0 |
| 2024-12-06 (Friday) | -279,019 | USD -38,203,281 | USD -38,203,281 | 558,038 | USD 76,239,151 | USD 136.92 | USD 0 |
| 2024-12-05 (Thursday) | 279,019 | USD 38,035,870 | USD 38,035,870 | 558,038 | USD 76,839,042 | USD 136.32 | USD 0 |
| 2024-12-05 (Thursday) | -279,019 | USD -38,035,870 | USD -38,035,870 | 558,038 | USD 76,839,042 | USD 136.32 | USD 0 |
| 2024-12-04 (Wednesday) | 279,019 | USD 38,803,172 | USD 38,803,172 | 558,038 | USD 77,157,124 | USD 139.07 | USD 0 |
| 2024-12-04 (Wednesday) | -279,019 | USD -38,803,172 | USD -38,803,172 | 558,038 | USD 77,157,124 | USD 139.07 | USD 0 |
| 2024-12-03 (Tuesday) | 279,019 | USD 38,353,952 | USD 38,353,952 | 558,038 | USD 76,716,274 | USD 137.46 | USD 0 |
| 2024-12-03 (Tuesday) | -279,019 | USD -38,353,952 | USD -38,353,952 | 558,038 | USD 76,716,274 | USD 137.46 | USD 0 |
| 2024-12-02 (Monday) | 279,019 | USD 38,362,322 | USD 38,362,322 | 558,038 | USD 76,339,598 | USD 137.49 | USD 0 |
| 2024-12-02 (Monday) | -279,019 | USD -38,362,322 | USD -38,362,322 | 558,038 | USD 76,339,598 | USD 137.49 | USD 0 |
| 2024-11-29 (Friday) | 279,019 | USD 37,977,276 | USD 37,977,276 | 558,038 | USD 76,560,023 | USD 136.11 | USD 0 |
| 2024-11-29 (Friday) | -279,019 | USD -37,977,276 | USD -37,977,276 | 558,038 | USD 76,560,023 | USD 136.11 | USD 0 |
| 2024-11-28 (Thursday) | 279,019 | USD 38,582,747 | USD 38,582,747 | 558,038 | USD 77,165,494 | USD 138.28 | USD 0 |
| 2024-11-28 (Thursday) | -279,019 | USD -38,582,747 | USD -38,582,747 | 558,038 | USD 77,165,494 | USD 138.28 | USD 0 |
| 2024-11-27 (Wednesday) | 279,019 | USD 38,582,747 | USD 38,582,747 | 0 | USD -387,837 | USD 138.28 | USD 139.67 |
| 2024-11-27 (Wednesday) | -279,019 | USD -38,582,747 | USD -38,582,747 | 0 | USD -387,837 | USD 138.28 | USD 139.67 |
| 2024-11-26 (Tuesday) | 279,019 | USD 38,970,584 | USD 38,970,584 | 0 | USD 351,564 | USD 140.93 | USD 0 |
| 2024-11-26 (Tuesday) | -279,019 | USD -38,970,584 | USD -38,970,584 | 0 | USD 351,564 | USD 140.93 | USD 0 |
| 2024-11-25 (Monday) | 279,019 | USD 39,322,148 | USD 39,322,148 | 558,038 | USD 77,642,617 | USD 140.93 | USD 0 |
| 2024-11-25 (Monday) | -279,019 | USD -39,322,148 | USD -39,322,148 | 558,038 | USD 77,642,617 | USD 140.93 | USD 0 |
| 2024-11-22 (Friday) | 279,019 | USD 38,320,469 | USD 38,320,469 | 558,038 | USD 75,502,541 | USD 137.34 | USD 133.26 |
| 2024-11-22 (Friday) | -279,019 | USD -38,320,469 | USD -38,320,469 | 558,038 | USD 75,502,541 | USD 137.34 | USD 133.26 |
| 2024-11-21 (Thursday) | 279,019 | USD 37,182,072 | USD 37,182,072 | 558,038 | USD 74,919,392 | USD 133.26 | USD 135.25 |
| 2024-11-21 (Thursday) | -279,019 | USD -37,182,072 | USD -37,182,072 | 558,038 | USD 74,919,392 | USD 133.26 | USD 135.25 |
| 2024-11-20 (Wednesday) | 279,019 | USD 37,737,320 | USD 37,737,320 | 558,038 | USD 74,411,577 | USD 135.25 | USD 131.44 |
| 2024-11-20 (Wednesday) | -279,019 | USD -37,737,320 | USD -37,737,320 | 558,038 | USD 74,411,577 | USD 135.25 | USD 131.44 |
| 2024-11-19 (Tuesday) | 279,019 | USD 36,674,257 | USD 36,674,257 | 558,038 | USD 73,557,779 | USD 131.44 | USD 132.19 |
| 2024-11-19 (Tuesday) | -279,019 | USD -36,674,257 | USD -36,674,257 | 558,038 | USD 73,557,779 | USD 131.44 | USD 132.19 |
| 2024-11-18 (Monday) | 279,019 | USD 36,883,522 | USD 36,883,522 | 179,142 | USD 23,579,906 | USD 132.19 | USD 133.2 |
| 2024-11-18 (Monday) | -279,019 | USD -36,883,522 | USD -36,883,522 | 179,142 | USD 23,579,906 | USD 132.19 | USD 133.2 |
| 2024-11-12 (Tuesday) | 99,877 | USD 13,303,616 | USD 13,303,616 | 378,896 | USD 51,640,827 | USD 133.2 | USD 137.4 |
| 2024-11-11 (Monday) | 279,019 | USD 38,337,211 | USD 38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-11 (Monday) | -279,019 | USD -38,337,211 | USD -38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-11 (Monday) | 279,019 | USD 38,337,211 | USD 38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-11 (Monday) | -279,019 | USD -38,337,211 | USD -38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-11 (Monday) | 279,019 | USD 38,337,211 | USD 38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-11 (Monday) | -279,019 | USD -38,337,211 | USD -38,337,211 | -558,038 | USD -76,674,422 | USD 137.4 | USD 137.4 |
| 2024-11-08 (Friday) | 99,877 | USD 13,444,443 | USD 13,444,443 | 378,896 | USD 54,563,473 | USD 134.61 | USD 0 |
| 2024-11-07 (Thursday) | 279,019 | USD 41,119,030 | USD 41,119,030 | 179,142 | USD 27,045,362 | USD 147.37 | USD 140.91 |
| 2024-11-07 (Thursday) | -279,019 | USD -41,119,030 | USD -41,119,030 | 179,142 | USD 27,045,362 | USD 147.37 | USD 140.91 |
| 2024-11-06 (Wednesday) | 99,877 | USD 14,073,668 | USD 14,073,668 | 0 | USD 308,620 | USD 140.91 | USD 137.82 |
| 2024-11-05 (Tuesday) | 99,877 | USD 13,765,048 | USD 13,765,048 | 378,896 | USD 51,954,379 | USD 137.82 | USD 0 |
| 2024-11-04 (Monday) | 279,019 | USD 38,189,331 | USD 38,189,331 | 0 | USD 114,398 | USD 136.87 | USD 136.46 |
| 2024-11-04 (Monday) | -279,019 | USD -38,189,331 | USD -38,189,331 | 0 | USD 114,398 | USD 136.87 | USD 136.46 |
| 2024-11-01 (Friday) | 279,019 | USD 38,074,933 | USD 38,074,933 | -558,038 | USD -75,683,904 | USD 134.79 | USD 0 |
| 2024-11-01 (Friday) | -279,019 | USD -38,074,933 | USD -38,074,933 | -558,038 | USD -75,683,904 | USD 134.79 | USD 0 |
| 2024-10-31 (Thursday) | 279,019 | USD 37,608,971 | USD 37,608,971 | -38,422 | USD -4,767,480 | USD 136.5 | USD 137.78 |
| 2024-10-31 (Thursday) | -279,019 | USD -37,608,971 | USD -37,608,971 | -38,422 | USD -4,767,480 | USD 136.5 | USD 137.78 |
| 2024-10-30 (Wednesday) | 240,597 | USD 32,841,491 | USD 32,841,491 | 140,720 | USD 19,080,438 | USD 136.5 | USD 137.78 |
| 2024-10-30 (Wednesday) | -240,597 | USD -32,841,491 | USD -32,841,491 | 140,720 | USD 19,080,438 | USD 136.5 | USD 137.78 |
| 2024-10-29 (Tuesday) | 99,877 | USD 13,761,053 | USD 13,761,053 | 324,345 | USD 44,239,318 | USD 137.78 | USD 0 |
| 2024-10-28 (Monday) | 224,468 | USD 30,478,265 | USD 30,478,265 | 448,936 | USD 60,687,168 | USD 135.78 | USD 0 |
| 2024-10-28 (Monday) | -224,468 | USD -30,478,265 | USD -30,478,265 | 448,936 | USD 60,687,168 | USD 135.78 | USD 0 |
| 2024-10-25 (Friday) | 224,468 | USD 30,208,903 | USD 30,208,903 | 0 | USD 410,776 | USD 134.58 | USD 132.75 |
| 2024-10-25 (Friday) | -224,468 | USD -30,208,903 | USD -30,208,903 | 0 | USD 410,776 | USD 134.58 | USD 132.75 |
| 2024-10-24 (Thursday) | 224,468 | USD 29,798,127 | USD 29,798,127 | -16,943 | USD -2,421,429 | USD 131.92 | USD 0 |
| 2024-10-24 (Thursday) | -224,468 | USD -29,798,127 | USD -29,798,127 | -16,943 | USD -2,421,429 | USD 131.92 | USD 0 |
| 2024-10-23 (Wednesday) | 207,525 | USD 27,376,698 | USD 27,376,698 | 415,050 | USD 55,515,013 | USD 131.92 | USD 0 |
| 2024-10-23 (Wednesday) | -207,525 | USD -27,376,698 | USD -27,376,698 | 415,050 | USD 55,515,013 | USD 131.92 | USD 0 |
| 2024-10-22 (Tuesday) | 207,525 | USD 28,138,315 | USD 28,138,315 | 0 | USD -332,040 | USD 135.59 | USD 137.19 |
| 2024-10-22 (Tuesday) | -207,525 | USD -28,138,315 | USD -28,138,315 | 0 | USD -332,040 | USD 135.59 | USD 137.19 |
| 2024-10-21 (Monday) | 207,525 | USD 28,470,355 | USD 28,470,355 | 0 | USD -153,569 | USD 61.84 | USD 0 |
| 2024-10-21 (Monday) | -207,525 | USD -28,470,355 | USD -28,470,355 | 0 | USD -153,569 | USD 61.84 | USD 0 |
| 2024-10-18 (Friday) | 207,525 | USD 28,316,786 | USD 28,316,786 | -415,050 | USD -56,633,572 | USD 61.84 | USD 0 |
| 2024-10-18 (Friday) | -207,525 | USD -28,316,786 | USD -28,316,786 | -415,050 | USD -56,633,572 | USD 61.84 | 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 holdingsShare Trades of ABNB by Blackrock for IE000D3BWBR2
Show aggregate share trades of ABNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 56,532 | | | 126.390* | | 130.00 |
| 2025-05-07 | BUY | 56,532 | | | 123.120* | | 130.05 |
| 2025-05-06 | BUY | 56,532 | | | 121.670* | | 130.11 |
| 2025-05-05 | BUY | 56,532 | | | 124.890* | | 130.15 |
| 2025-05-02 | BUY | 56,532 | | | 125.260* | | 130.19 |
| 2025-05-01 | BUY | 56,532 | | | 124.010* | | 130.24 |
| 2025-04-30 | BUY | 56,532 | | | 121.920* | | 130.30 |
| 2025-04-29 | BUY | 56,532 | | | 125.490* | | 130.34 |
| 2025-04-28 | BUY | 56,532 | | | 123.300* | | 130.40 |
| 2025-04-25 | BUY | 56,532 | | | 122.510* | | 130.46 |
| 2025-04-24 | BUY | 56,532 | | | 121.710* | | 130.53 |
| 2025-04-23 | BUY | 56,532 | | | 118.280* | | 130.63 |
| 2025-04-22 | BUY | 56,532 | | | 114.910* | | 130.76 |
| 2025-04-21 | BUY | 56,532 | | | 111.610* | | 130.92 |
| 2025-04-18 | BUY | 56,532 | | | 112.700* | | 131.07 |
| 2025-04-17 | BUY | 56,532 | | | 112.700* | | 131.22 |
| 2025-04-16 | BUY | 56,532 | | | 112.640* | | 131.38 |
| 2025-04-15 | BUY | 56,532 | | | 114.640* | | 131.52 |
| 2025-04-14 | BUY | 56,532 | | | 113.220* | | 131.68 |
| 2025-04-11 | BUY | 56,532 | | | 114.540* | | 131.83 |
| 2025-04-10 | BUY | 56,532 | | | 113.910* | | 131.99 |
| 2025-04-09 | BUY | 49,123 | | | 121.320* | | 132.08 |
| 2025-04-08 | BUY | 81,655 | | | 105.690* | | 132.32 |
| 2025-04-07 | BUY | 121,596 | | | 106.300* | | 132.55 |
| 2025-04-04 | BUY | 121,596 | | | 106.660* | | 132.79 |
| 2025-04-02 | BUY | 121,596 | | | 122.800* | | 132.88 |
| 2025-04-01 | BUY | 121,596 | | | 121.180* | | 132.99 |
| 2025-03-31 | BUY | 121,596 | | | 119.460* | | 133.11 |
| 2025-03-28 | BUY | 121,596 | | | 120.690* | | 133.23 |
| 2025-03-27 | BUY | 138,811 | | | 125.650* | | 133.30 |
| 2025-03-10 | BUY | 156,026 | | | 132.150* | | 134.23 |
| 2025-03-07 | BUY | 156,026 | | | 134.390* | | 134.23 |
| 2025-02-18 | BUY | 156,026 | | | 160.600* | | 132.39 |
| 2025-02-14 | BUY | 156,026 | | | 161.420* | | 131.63 |
| 2025-02-13 | BUY | 156,026 | | | 141.040* | | 131.50 |
| 2025-02-12 | BUY | 156,026 | | | 140.520* | | 131.38 |
| 2025-02-11 | BUY | 233,049 | | | 134.520* | | 131.34 |
| 2025-02-10 | BUY | 310,072 | | | 135.240* | | 131.28 |
| 2025-02-07 | BUY | 310,072 | | | 134.980* | | 131.23 |
| 2025-02-06 | BUY | 310,072 | | | 132.570* | | 131.21 |
| 2025-02-05 | BUY | 310,072 | | | 129.600* | | 131.24 |
| 2025-02-04 | BUY | 328,772 | | | 130.740* | | 131.24 |
| 2025-02-03 | BUY | 347,472 | | | 129.780* | | 131.27 |
| 2025-01-31 | BUY | 347,472 | | | 131.170* | | 131.27 |
| 2025-01-30 | BUY | 347,472 | | | 131.790* | | 131.26 |
| 2025-01-29 | BUY | 347,472 | | | 132.580* | | 131.24 |
| 2025-01-28 | BUY | 347,472 | | | 131.050* | | 131.24 |
| 2025-01-27 | BUY | 347,472 | | | 128.960* | | 131.28 |
| 2025-01-24 | BUY | 347,472 | | | 127.090* | | 131.35 |
| 2025-01-23 | BUY | 347,472 | | | 133.240* | | 131.32 |
| 2025-01-22 | BUY | 347,472 | | | 132.500* | | 131.30 |
| 2025-01-21 | BUY | 347,472 | | | 133.070* | | 131.27 |
| 2025-01-20 | BUY | 347,472 | | | 135.120* | | 131.20 |
| 2025-01-17 | BUY | 347,472 | | | 135.120* | | 131.13 |
| 2025-01-16 | BUY | 95,723 | | | 132.160* | | 131.11 |
| 2025-01-15 | BUY | 251,749 | | | 132.520* | | 131.08 |
| 2025-01-14 | BUY | 421,292 | | | 127.600* | | 131.15 |
| 2025-01-13 | BUY | 495,112 | | | 128.850* | | 131.19 |
| 2025-01-10 | BUY | 169,543 | | | 129.630* | | 131.22 |
| 2025-01-09 | BUY | 325,569 | | | 130.800* | | 131.23 |
| 2025-01-08 | SELL | -495,112 | | | 61.710* | | 132.65 Profit of 65,676,961 on sale |
| 2025-01-02 | BUY | 495,112 | | | 131.480* | | 132.68 |
| 2024-12-31 | BUY | 495,112 | | | 131.410* | | 132.70 |
| 2024-12-30 | BUY | 495,112 | | | 131.810* | | 132.72 |
| 2024-12-27 | BUY | 495,112 | | | 133.385* | | 132.71 |
| 2024-12-26 | BUY | 495,112 | | | 135.320* | | 132.65 |
| 2024-12-20 | BUY | 495,112 | | | 134.210* | | 132.51 |
| 2024-12-19 | BUY | 495,112 | | | 129.350* | | 132.59 |
| 2024-12-18 | BUY | 495,112 | | | 127.540* | | 132.72 |
| 2024-12-17 | BUY | 504,711 | | | 132.240* | | 132.74 |
| 2024-12-11 | BUY | 536,174 | | | 138.840* | | 132.40 |
| 2024-12-10 | BUY | 558,038 | | | 138.300* | | 132.23 |
| 2024-12-09 | BUY | 558,038 | | | 137.270* | | 132.08 |
| 2024-12-06 | BUY | 558,038 | | | 136.920* | | 131.92 |
| 2024-12-05 | BUY | 558,038 | | | 136.320* | | 131.78 |
| 2024-12-04 | BUY | 558,038 | | | 139.070* | | 131.54 |
| 2024-12-03 | BUY | 558,038 | | | 137.460* | | 131.34 |
| 2024-12-02 | BUY | 558,038 | | | 137.490* | | 131.12 |
| 2024-11-29 | BUY | 558,038 | | | 136.110* | | 130.93 |
| 2024-11-28 | BUY | 558,038 | | | 138.280* | | 130.65 |
| 2024-11-25 | BUY | 558,038 | | | 140.930* | | 129.42 |
| 2024-11-22 | BUY | 558,038 | | | 137.340* | | 129.06 |
| 2024-11-21 | BUY | 558,038 | | | 133.260* | | 128.86 |
| 2024-11-20 | BUY | 558,038 | | | 135.250* | | 128.54 |
| 2024-11-19 | BUY | 558,038 | | | 131.440* | | 128.39 |
| 2024-11-18 | BUY | 179,142 | | | 132.190* | | 128.18 |
| 2024-11-12 | BUY | 378,896 | | | 133.200* | | 127.88 |
| 2024-11-11 | SELL | -558,038 | | | 137.400* | | 127.29 Profit of 71,031,959 on sale |
| 2024-11-08 | BUY | 378,896 | | | 134.610* | | 126.80 |
| 2024-11-07 | BUY | 179,142 | | | 147.370* | | 125.33 |
| 2024-11-05 | BUY | 378,896 | | | 137.820* | | 122.99 |
| 2024-11-01 | SELL | -558,038 | | | 134.790* | | 120.42 Profit of 67,201,726 on sale |
| 2024-10-31 | SELL | -38,422 | | | 136.500* | | 118.64 Profit of 4,558,343 on sale |
| 2024-10-30 | BUY | 140,720 | | | 136.500* | | 116.41 |
| 2024-10-29 | BUY | 324,345 | | | 137.780* | | 113.35 |
| 2024-10-28 | BUY | 448,936 | | | 135.780* | | 109.61 |
| 2024-10-24 | SELL | -16,943 | | | 131.920* | | 97.80 Profit of 1,656,983 on sale |
| 2024-10-23 | BUY | 415,050 | | | 131.920* | | 86.42 |
| 2024-10-18 | SELL | -415,050 | | | 61.840* | | 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 ABNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,391,954 | 125 | 2,883,456 | 48.3% |
| 2025-05-08 | 980,810 | 475 | 1,385,774 | 70.8% |
| 2025-05-07 | 711,873 | 419 | 1,198,763 | 59.4% |
| 2025-05-06 | 1,108,436 | 71,067 | 1,808,935 | 61.3% |
| 2025-05-05 | 1,619,722 | 124 | 2,550,087 | 63.5% |
| 2025-05-02 | 3,126,091 | 2,128 | 4,294,585 | 72.8% |
| 2025-05-01 | 2,196,083 | 212 | 3,409,645 | 64.4% |
| 2025-04-30 | 1,596,794 | 2,029 | 2,858,853 | 55.9% |
| 2025-04-29 | 1,423,590 | 1,501 | 1,946,916 | 73.1% |
| 2025-04-28 | 1,716,182 | 70 | 2,266,498 | 75.7% |
| 2025-04-25 | 627,659 | 206 | 907,729 | 69.1% |
| 2025-04-24 | 809,283 | 39 | 1,327,141 | 61.0% |
| 2025-04-23 | 1,269,909 | 964 | 1,884,625 | 67.4% |
| 2025-04-22 | 1,043,167 | 17,890 | 1,620,920 | 64.4% |
| 2025-04-21 | 1,175,949 | 1,608 | 2,605,537 | 45.1% |
| 2025-04-17 | 1,173,596 | 191 | 1,739,418 | 67.5% |
| 2025-04-16 | 1,521,332 | 270 | 2,060,035 | 73.8% |
| 2025-04-15 | 1,551,660 | 110 | 1,925,244 | 80.6% |
| 2025-04-14 | 1,143,675 | 516 | 1,657,380 | 69.0% |
| 2025-04-11 | 1,270,134 | 88 | 1,813,034 | 70.1% |
| 2025-04-10 | 1,485,902 | 605 | 2,485,463 | 59.8% |
| 2025-04-09 | 3,038,281 | 1,916 | 4,888,925 | 62.1% |
| 2025-04-08 | 1,952,026 | 36,672 | 2,857,959 | 68.3% |
| 2025-04-07 | 2,336,052 | 1,338 | 3,965,586 | 58.9% |
| 2025-04-04 | 1,536,234 | 624 | 4,284,023 | 35.9% |
| 2025-04-03 | 2,400,019 | 373 | 3,494,726 | 68.7% |
| 2025-04-02 | 1,261,907 | 170 | 2,224,125 | 56.7% |
| 2025-04-01 | 754,334 | 413 | 1,594,502 | 47.3% |
| 2025-03-31 | 992,418 | 304 | 2,603,690 | 38.1% |
| 2025-03-28 | 848,291 | 72 | 1,503,957 | 56.4% |
| 2025-03-27 | 1,033,083 | 11,738 | 1,881,714 | 54.9% |
| 2025-03-26 | 821,540 | 208 | 1,374,019 | 59.8% |
| 2025-03-25 | 708,490 | 7,433 | 1,120,852 | 63.2% |
| 2025-03-24 | 826,244 | 1,974 | 1,351,185 | 61.1% |
| 2025-03-21 | 1,058,562 | 421 | 1,676,766 | 63.1% |
| 2025-03-20 | 735,838 | 8,397 | 1,224,604 | 60.1% |
| 2025-03-19 | 613,326 | 370 | 1,959,075 | 31.3% |
| 2025-03-18 | 728,572 | 26 | 1,295,417 | 56.2% |
| 2025-03-17 | 1,061,273 | 548 | 1,908,642 | 55.6% |
| 2025-03-14 | 984,869 | 752 | 1,802,603 | 54.6% |
| 2025-03-13 | 2,113,709 | 4,671 | 3,225,463 | 65.5% |
| 2025-03-12 | 1,155,924 | 1,185 | 1,802,998 | 64.1% |
| 2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
| 2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
| 2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
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.