Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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- Sequoia Financial Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 56.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,369 shares of the company’s stock after acquiring an additional 3,384 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Airbnb were worth $1,119,000 as of its most recent […] - 2025-07-01 11:32:46
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- Brokerages Set Airbnb, Inc. (NASDAQ:ABNB) PT at $141.23
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- Ritholtz Wealth Management Purchases 484 Shares of Airbnb, Inc. (NASDAQ:ABNB)
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- CVA Family Office LLC Sells 140 Shares of Airbnb, Inc. (NASDAQ:ABNB)
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- In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $139.61, changing hands for $140.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-09 11:34:56
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 10,773 | USD 1,040,390 | USD 1,040,390 | | | | |
| 2025-06-27 (Friday) | 10,197 | USD 1,000,110 | USD 1,000,110 | 0 | USD 7,251 | USD 98.0788 | USD 97.3678 |
| 2025-06-26 (Thursday) | 10,197 | USD 992,859 | USD 992,859 | 95 | USD 31,339 | USD 97.3678 | USD 95.1812 |
| 2025-06-25 (Wednesday) | 10,102 | USD 961,520 | USD 961,520 | 0 | USD -18,533 | USD 95.1812 | USD 97.0157 |
| 2025-06-24 (Tuesday) | 10,102 | USD 980,053 | USD 980,053 | 0 | USD 2,469 | USD 97.0157 | USD 96.7713 |
| 2025-06-23 (Monday) | 10,102 | USD 977,584 | USD 977,584 | 0 | USD -10,709 | USD 96.7713 | USD 97.8314 |
| 2025-06-20 (Friday) | 10,102 | USD 988,293 | USD 988,293 | 0 | USD -6,107 | USD 97.8314 | USD 98.436 |
| 2025-06-19 (Thursday) | 10,102 | USD 994,400 | USD 994,400 | 0 | USD 1,811 | USD 98.436 | USD 98.2567 |
| 2025-06-18 (Wednesday) | 10,102 | USD 992,589 | USD 992,589 | 0 | USD -4,491 | USD 98.2567 | USD 98.7012 |
| 2025-06-17 (Tuesday) | 10,102 | USD 997,080 | USD 997,080 | 0 | USD -22,370 | USD 98.7012 | USD 100.916 |
| 2025-06-16 (Monday) | 10,102 | USD 1,019,450 | USD 1,019,450 | 0 | USD 10,924 | USD 100.916 | USD 99.8343 |
| 2025-06-13 (Friday) | 10,102 | USD 1,008,526 | USD 1,008,526 | 0 | USD -22,964 | USD 99.8343 | USD 102.108 |
| 2025-06-12 (Thursday) | 10,102 | USD 1,031,490 | USD 1,031,490 | 95 | USD 11,018 | USD 102.108 | USD 101.976 |
| 2025-06-11 (Wednesday) | 10,007 | USD 1,020,472 | USD 1,020,472 | 0 | USD -5,477 | USD 101.976 | USD 102.523 |
| 2025-06-10 (Tuesday) | 10,007 | USD 1,025,949 | USD 1,025,949 | 0 | USD -1,014 | USD 102.523 | USD 102.624 |
| 2025-06-09 (Monday) | 10,007 | USD 1,026,963 | USD 1,026,963 | 0 | USD -13,502 | USD 102.624 | USD 103.974 |
| 2025-06-06 (Friday) | 10,007 | USD 1,040,465 | USD 1,040,465 | 0 | USD 29,716 | USD 103.974 | USD 101.004 |
| 2025-06-05 (Thursday) | 10,007 | USD 1,010,749 | USD 1,010,749 | 0 | USD 26,743 | USD 101.004 | USD 98.3318 |
| 2025-06-04 (Wednesday) | 10,007 | USD 984,006 | USD 984,006 | 0 | USD 1,020 | USD 98.3318 | USD 98.2298 |
| 2025-06-03 (Tuesday) | 10,007 | USD 982,986 | USD 982,986 | 0 | USD 25,958 | USD 98.2298 | USD 95.6359 |
| 2025-06-02 (Monday) | 10,007 | USD 957,028 | USD 957,028 | 0 | USD -225 | USD 95.6359 | USD 95.6583 |
| 2025-05-30 (Friday) | 10,007 | USD 957,253 | USD 957,253 | 0 | USD 4,608 | USD 95.6583 | USD 95.1979 |
| 2025-05-29 (Thursday) | 10,007 | USD 952,645 | USD 952,645 | 0 | USD -3,222 | USD 95.1979 | USD 95.5198 |
| 2025-05-28 (Wednesday) | 10,007 | USD 955,867 | USD 955,867 | 0 | USD -1,868 | USD 95.5198 | USD 95.7065 |
| 2025-05-27 (Tuesday) | 10,007 | USD 957,735 | USD 957,735 | 0 | USD 22,740 | USD 95.7065 | USD 93.4341 |
| 2025-05-26 (Monday) | 10,007 | USD 934,995 | USD 934,995 | 0 | USD -4,572 | USD 93.4341 | USD 93.891 |
| 2025-05-23 (Friday) | 10,007 | USD 939,567 | USD 939,567 | 0 | USD -12,007 | USD 93.891 | USD 95.0908 |
| 2025-05-22 (Thursday) | 10,007 | USD 951,574 | USD 951,574 | 0 | USD 1,782 | USD 95.0908 | USD 94.9128 |
| 2025-05-21 (Wednesday) | 10,007 | USD 949,792 | USD 949,792 | 0 | USD -39,194 | USD 94.9128 | USD 98.8294 |
| 2025-05-20 (Tuesday) | 10,007 | USD 988,986 | USD 988,986 | 0 | USD -33,611 | USD 98.8294 | USD 102.188 |
| 2025-05-19 (Monday) | 10,007 | USD 1,022,597 | USD 1,022,597 | 0 | USD -18,424 | USD 102.188 | USD 104.029 |
| 2025-05-16 (Friday) | 10,007 | USD 1,041,021 | USD 1,041,021 | 0 | USD 10,294 | USD 104.029 | USD 103.001 |
| 2025-05-15 (Thursday) | 10,007 | USD 1,030,727 | USD 1,030,727 | 0 | USD -2,950 | USD 103.001 | USD 103.295 |
| 2025-05-14 (Wednesday) | 10,007 | USD 1,033,677 | USD 1,033,677 | 0 | USD -8,192 | USD 103.295 | USD 104.114 |
| 2025-05-13 (Tuesday) | 10,007 | USD 1,041,869 | USD 1,041,869 | 92 | USD 33,960 | USD 104.114 | USD 101.655 |
| 2025-05-12 (Monday) | 9,915 | USD 1,007,909 | USD 1,007,909 | 0 | USD 61,232 | USD 101.655 | USD 95.4793 |
| 2025-05-09 (Friday) | 9,915 | USD 946,677 | USD 946,677 | 0 | USD 5,126 | USD 95.4793 | USD 94.9623 |
| 2025-05-08 (Thursday) | 9,915 | USD 941,551 | USD 941,551 | 0 | USD 28,272 | USD 94.9623 | USD 92.1108 |
| 2025-05-07 (Wednesday) | 9,915 | USD 913,279 | USD 913,279 | 0 | USD 11,093 | USD 92.1108 | USD 90.992 |
| 2025-05-06 (Tuesday) | 9,915 | USD 902,186 | USD 902,186 | 0 | USD -28,365 | USD 90.992 | USD 93.8529 |
| 2025-05-05 (Monday) | 9,915 | USD 930,551 | USD 930,551 | 0 | USD -1,706 | USD 93.8529 | USD 94.0249 |
| 2025-05-02 (Friday) | 9,915 | USD 932,257 | USD 932,257 | 0 | USD 7,533 | USD 94.0249 | USD 93.2652 |
| 2025-05-01 (Thursday) | 9,915 | USD 924,724 | USD 924,724 | 0 | USD 19,703 | USD 93.2652 | USD 91.278 |
| 2025-04-30 (Wednesday) | 9,915 | USD 905,021 | USD 905,021 | 0 | USD -24,240 | USD 91.278 | USD 93.7227 |
| 2025-04-29 (Tuesday) | 9,915 | USD 929,261 | USD 929,261 | 0 | USD 16,354 | USD 93.7227 | USD 92.0733 |
| 2025-04-28 (Monday) | 9,915 | USD 912,907 | USD 912,907 | 0 | USD 192 | USD 92.0733 | USD 92.054 |
| 2025-04-25 (Friday) | 9,915 | USD 912,715 | USD 912,715 | 0 | USD 6,369 | USD 92.054 | USD 91.4116 |
| 2025-04-24 (Thursday) | 9,915 | USD 906,346 | USD 906,346 | 0 | USD 22,855 | USD 91.4116 | USD 89.1065 |
| 2025-04-23 (Wednesday) | 9,915 | USD 883,491 | USD 883,491 | -92 | USD 24,103 | USD 89.1065 | USD 85.8787 |
| 2025-04-22 (Tuesday) | 10,007 | USD 859,388 | USD 859,388 | 0 | USD 25,334 | USD 85.8787 | USD 83.3471 |
| 2025-04-21 (Monday) | 10,007 | USD 834,054 | USD 834,054 | 0 | USD -18,169 | USD 83.3471 | USD 85.1627 |
| 2025-04-18 (Friday) | 10,007 | USD 852,223 | USD 852,223 | 0 | USD 0 | USD 85.1627 | USD 85.1627 |
| 2025-04-17 (Thursday) | 10,007 | USD 852,223 | USD 852,223 | 0 | USD 1,868 | USD 85.1627 | USD 84.976 |
| 2025-04-16 (Wednesday) | 10,007 | USD 850,355 | USD 850,355 | 92 | USD -7,790 | USD 84.976 | USD 86.5502 |
| 2025-04-15 (Tuesday) | 9,915 | USD 858,145 | USD 858,145 | 0 | USD 6,870 | USD 86.5502 | USD 85.8573 |
| 2025-04-14 (Monday) | 9,915 | USD 851,275 | USD 851,275 | 0 | USD -18,466 | USD 85.8573 | USD 87.7197 |
| 2025-04-11 (Friday) | 9,915 | USD 869,741 | USD 869,741 | 0 | USD -1,656 | USD 87.7197 | USD 87.8867 |
| 2025-04-10 (Thursday) | 9,915 | USD 871,397 | USD 871,397 | 0 | USD -71,564 | USD 87.8867 | USD 95.1045 |
| 2025-04-09 (Wednesday) | 9,915 | USD 942,961 | USD 942,961 | 0 | USD 121,485 | USD 95.1045 | USD 82.8518 |
| 2025-04-08 (Tuesday) | 9,915 | USD 821,476 | USD 821,476 | 92 | USD 2,828 | USD 82.8518 | USD 83.3399 |
| 2025-04-07 (Monday) | 9,823 | USD 818,648 | USD 818,648 | 0 | USD 8,940 | USD 83.3399 | USD 82.4298 |
| 2025-04-04 (Friday) | 9,823 | USD 809,708 | USD 809,708 | 0 | USD -120,657 | USD 82.4298 | USD 94.7129 |
| 2025-04-02 (Wednesday) | 9,823 | USD 930,365 | USD 930,365 | 0 | USD 9,326 | USD 94.7129 | USD 93.7635 |
| 2025-04-01 (Tuesday) | 9,823 | USD 921,039 | USD 921,039 | 0 | USD 11,912 | USD 93.7635 | USD 92.5508 |
| 2025-03-31 (Monday) | 9,823 | USD 909,127 | USD 909,127 | 526 | USD 42,106 | USD 92.5508 | USD 93.2581 |
| 2025-03-28 (Friday) | 9,297 | USD 867,021 | USD 867,021 | 0 | USD -34,239 | USD 93.2581 | USD 96.9409 |
| 2025-03-27 (Thursday) | 9,297 | USD 901,260 | USD 901,260 | 0 | USD -26,817 | USD 96.9409 | USD 99.8254 |
| 2025-03-26 (Wednesday) | 9,297 | USD 928,077 | USD 928,077 | 0 | USD -4,531 | USD 99.8254 | USD 100.313 |
| 2025-03-25 (Tuesday) | 9,297 | USD 932,608 | USD 932,608 | 0 | USD -2,168 | USD 100.313 | USD 100.546 |
| 2025-03-24 (Monday) | 9,297 | USD 934,776 | USD 934,776 | 0 | USD 6,229 | USD 100.546 | USD 99.876 |
| 2025-03-21 (Friday) | 9,297 | USD 928,547 | USD 928,547 | 0 | USD 24,468 | USD 99.876 | USD 97.2442 |
| 2025-03-20 (Thursday) | 9,297 | USD 904,079 | USD 904,079 | 0 | USD 692 | USD 97.2442 | USD 97.1697 |
| 2025-03-19 (Wednesday) | 9,297 | USD 903,387 | USD 903,387 | 0 | USD 11,528 | USD 97.1697 | USD 95.9298 |
| 2025-03-18 (Tuesday) | 9,297 | USD 891,859 | USD 891,859 | 0 | USD -17,041 | USD 95.9298 | USD 97.7627 |
| 2025-03-17 (Monday) | 9,297 | USD 908,900 | USD 908,900 | 88 | USD 32,885 | USD 97.7627 | USD 95.126 |
| 2025-03-14 (Friday) | 9,209 | USD 876,015 | USD 876,015 | 0 | USD 26,687 | USD 95.126 | USD 92.228 |
| 2025-03-13 (Thursday) | 9,209 | USD 849,328 | USD 849,328 | 0 | USD -49,414 | USD 92.228 | USD 97.5939 |
| 2025-03-12 (Wednesday) | 9,209 | USD 898,742 | USD 898,742 | 0 | USD 6,472 | USD 97.5939 | USD 96.8911 |
| 2025-03-11 (Tuesday) | 9,209 | USD 892,270 | USD 892,270 | 0 | USD -50,861 | USD 96.8911 | USD 102.414 |
| 2025-03-10 (Monday) | 9,209 | USD 943,131 | USD 943,131 | 0 | USD -14,502 | USD 102.414 | USD 103.989 |
| 2025-03-07 (Friday) | 9,209 | USD 957,633 | USD 957,633 | 0 | USD -63,020 | USD 103.989 | USD 110.832 |
| 2025-03-05 (Wednesday) | 9,209 | USD 1,020,653 | USD 1,020,653 | 0 | USD -3,519 | USD 110.832 | USD 111.214 |
| 2025-03-04 (Tuesday) | 9,209 | USD 1,024,172 | USD 1,024,172 | 0 | USD 1,941 | USD 111.214 | USD 111.003 |
| 2025-03-03 (Monday) | 9,209 | USD 1,022,231 | USD 1,022,231 | 88 | USD 16,288 | USD 111.003 | USD 110.289 |
| 2025-02-28 (Friday) | 9,121 | USD 1,005,943 | USD 1,005,943 | 0 | USD -1,282 | USD 110.289 | USD 110.429 |
| 2025-02-27 (Thursday) | 9,121 | USD 1,007,225 | USD 1,007,225 | 0 | USD -27,468 | USD 110.429 | USD 113.441 |
| 2025-02-26 (Wednesday) | 9,121 | USD 1,034,693 | USD 1,034,693 | 0 | USD 14,361 | USD 113.441 | USD 111.866 |
| 2025-02-25 (Tuesday) | 9,121 | USD 1,020,332 | USD 1,020,332 | 0 | USD -26,384 | USD 111.866 | USD 114.759 |
| 2025-02-24 (Monday) | 9,121 | USD 1,046,716 | USD 1,046,716 | 0 | USD -7,364 | USD 114.759 | USD 115.566 |
| 2025-02-21 (Friday) | 9,121 | USD 1,054,080 | USD 1,054,080 | 0 | USD -66,634 | USD 115.566 | USD 122.872 |
| 2025-02-20 (Thursday) | 9,121 | USD 1,120,714 | USD 1,120,714 | 0 | USD -23,749 | USD 122.872 | USD 125.476 |
| 2025-02-19 (Wednesday) | 9,121 | USD 1,144,463 | USD 1,144,463 | 0 | USD -16,582 | USD 125.476 | USD 127.294 |
| 2025-02-18 (Tuesday) | 9,121 | USD 1,161,045 | USD 1,161,045 | 0 | USD -6,761 | USD 127.294 | USD 128.035 |
| 2025-02-17 (Monday) | 9,121 | USD 1,167,806 | USD 1,167,806 | 0 | USD 1,018 | USD 128.035 | USD 127.923 |
| 2025-02-14 (Friday) | 9,121 | USD 1,166,788 | USD 1,166,788 | 0 | USD 139,578 | USD 127.923 | USD 112.62 |
| 2025-02-13 (Thursday) | 9,121 | USD 1,027,210 | USD 1,027,210 | 0 | USD -3,662 | USD 112.62 | USD 113.022 |
| 2025-02-12 (Wednesday) | 9,121 | USD 1,030,872 | USD 1,030,872 | 0 | USD 41,869 | USD 113.022 | USD 108.431 |
| 2025-02-11 (Tuesday) | 9,121 | USD 989,003 | USD 989,003 | 0 | USD -6,698 | USD 108.431 | USD 109.166 |
| 2025-02-10 (Monday) | 9,121 | USD 995,701 | USD 995,701 | 0 | USD 4,275 | USD 109.166 | USD 108.697 |
| 2025-02-07 (Friday) | 9,121 | USD 991,426 | USD 991,426 | 0 | USD 17,427 | USD 108.697 | USD 106.786 |
| 2025-02-06 (Thursday) | 9,121 | USD 973,999 | USD 973,999 | 0 | USD 29,656 | USD 106.786 | USD 103.535 |
| 2025-02-05 (Wednesday) | 9,121 | USD 944,343 | USD 944,343 | 0 | USD -11,361 | USD 103.535 | USD 104.781 |
| 2025-02-04 (Tuesday) | 9,121 | USD 955,704 | USD 955,704 | 0 | USD 1,896 | USD 104.781 | USD 104.573 |
| 2025-02-03 (Monday) | 9,121 | USD 953,808 | USD 953,808 | 86 | USD 27 | USD 104.573 | USD 105.565 |
| 2025-01-31 (Friday) | 9,035 | USD 953,781 | USD 953,781 | 0 | USD -1,204 | USD 105.565 | USD 105.698 |
| 2025-01-30 (Thursday) | 9,035 | USD 954,985 | USD 954,985 | 87 | USD 963 | USD 105.698 | USD 106.618 |
| 2025-01-29 (Wednesday) | 8,948 | USD 954,022 | USD 954,022 | 0 | USD 10,858 | USD 106.618 | USD 105.405 |
| 2025-01-28 (Tuesday) | 8,948 | USD 943,164 | USD 943,164 | 0 | USD 18,130 | USD 105.405 | USD 103.379 |
| 2025-01-27 (Monday) | 8,948 | USD 925,034 | USD 925,034 | 0 | USD 14,216 | USD 103.379 | USD 101.79 |
| 2025-01-24 (Friday) | 8,948 | USD 910,818 | USD 910,818 | 0 | USD -56,549 | USD 101.79 | USD 108.11 |
| 2025-01-23 (Thursday) | 8,948 | USD 967,367 | USD 967,367 | 0 | USD 4,826 | USD 108.11 | USD 107.571 |
| 2025-01-22 (Wednesday) | 8,948 | USD 962,541 | USD 962,541 | | | | |
| 2025-01-21 (Tuesday) | 8,948 | USD 968,018 | USD 968,018 | | | | |
| 2025-01-20 (Monday) | 8,948 | USD 983,490 | USD 983,490 | | | | |
| 2025-01-17 (Friday) | 8,948 | USD 991,028 | USD 991,028 | | | | |
| 2025-01-16 (Thursday) | 8,948 | USD 966,545 | USD 966,545 | | | | |
| 2025-01-15 (Wednesday) | 8,948 | USD 967,320 | USD 967,320 | | | | |
| 2025-01-14 (Tuesday) | 8,948 | USD 935,834 | USD 935,834 | | | | |
| 2025-01-13 (Monday) | 8,948 | USD 948,735 | USD 948,735 | | | | |
| 2025-01-10 (Friday) | 8,948 | USD 948,468 | USD 948,468 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-02 (Thursday) | 8,948 | USD 950,655 | USD 950,655 | 0 | USD 7,898 | USD 106.242 | USD 105.36 |
| 2024-12-30 (Monday) | 8,948 | USD 942,757 | USD 942,757 | -496 | USD -82,484 | USD 105.36 | USD 108.56 |
| 2024-12-10 (Tuesday) | 9,444 | USD 1,025,241 | USD 1,025,241 | 0 | USD 12,248 | USD 108.56 | USD 107.263 |
| 2024-12-09 (Monday) | 9,444 | USD 1,012,993 | USD 1,012,993 | 0 | USD -1,699 | USD 107.263 | USD 107.443 |
| 2024-12-06 (Friday) | 9,444 | USD 1,014,692 | USD 1,014,692 | 91 | USD 15,240 | USD 107.443 | USD 106.859 |
| 2024-12-05 (Thursday) | 9,353 | USD 999,452 | USD 999,452 | 0 | USD -24,053 | USD 106.859 | USD 109.431 |
| 2024-12-04 (Wednesday) | 9,353 | USD 1,023,505 | USD 1,023,505 | 0 | USD 8,013 | USD 109.431 | USD 108.574 |
| 2024-12-03 (Tuesday) | 9,353 | USD 1,015,492 | USD 1,015,492 | 0 | USD -2,795 | USD 108.574 | USD 108.873 |
| 2024-12-02 (Monday) | 9,353 | USD 1,018,287 | USD 1,018,287 | 0 | USD 16,724 | USD 108.873 | USD 107.085 |
| 2024-11-29 (Friday) | 9,353 | USD 1,001,563 | USD 1,001,563 | 0 | USD -18,215 | USD 107.085 | USD 109.032 |
| 2024-11-28 (Thursday) | 9,353 | USD 1,019,778 | USD 1,019,778 | 0 | USD -321 | USD 109.032 | USD 109.067 |
| 2024-11-27 (Wednesday) | 9,353 | USD 1,020,099 | USD 1,020,099 | 0 | USD -19,603 | USD 109.067 | USD 111.162 |
| 2024-11-26 (Tuesday) | 9,353 | USD 1,039,702 | USD 1,039,702 | 0 | USD -10,508 | USD 111.162 | USD 112.286 |
| 2024-11-25 (Monday) | 9,353 | USD 1,050,210 | USD 1,050,210 | 0 | USD 24,669 | USD 112.286 | USD 109.648 |
| 2024-11-22 (Friday) | 9,353 | USD 1,025,541 | USD 1,025,541 | 0 | USD 37,800 | USD 109.648 | USD 105.607 |
| 2024-11-21 (Thursday) | 9,353 | USD 987,741 | USD 987,741 | 0 | USD -12,056 | USD 105.607 | USD 106.896 |
| 2024-11-20 (Wednesday) | 9,353 | USD 999,797 | USD 999,797 | 0 | USD 29,162 | USD 106.896 | USD 103.778 |
| 2024-11-19 (Tuesday) | 9,353 | USD 970,635 | USD 970,635 | 0 | USD -7,470 | USD 103.778 | USD 104.577 |
| 2024-11-18 (Monday) | 9,353 | USD 978,105 | USD 978,105 | 0 | USD 2,025 | USD 104.577 | USD 104.36 |
| 2024-11-12 (Tuesday) | 9,353 | USD 976,080 | USD 976,080 | 0 | USD 3,122 | USD 104.36 | USD 104.026 |
| 2024-11-08 (Friday) | 9,353 | USD 972,958 | USD 972,958 | 0 | USD -87,435 | USD 104.026 | USD 113.375 |
| 2024-11-07 (Thursday) | 9,353 | USD 1,060,393 | USD 1,060,393 | 0 | USD 37,909 | USD 113.375 | USD 109.322 |
| 2024-11-06 (Wednesday) | 9,353 | USD 1,022,484 | USD 1,022,484 | 0 | USD 31,113 | USD 109.322 | USD 105.995 |
| 2024-11-05 (Tuesday) | 9,353 | USD 991,371 | USD 991,371 | 0 | USD 5,127 | USD 105.995 | USD 105.447 |
| 2024-11-04 (Monday) | 9,353 | USD 986,244 | USD 986,244 | 0 | USD 1,323 | USD 105.447 | USD 105.305 |
| 2024-11-01 (Friday) | 9,353 | USD 984,921 | USD 984,921 | 0 | USD 4,335 | USD 105.305 | USD 104.842 |
| 2024-10-31 (Thursday) | 9,353 | USD 980,586 | USD 980,586 | -478 | USD -50,915 | USD 104.842 | USD 104.923 |
| 2024-10-30 (Wednesday) | 9,831 | USD 1,031,501 | USD 1,031,501 | 0 | USD -10,073 | USD 104.923 | USD 105.948 |
| 2024-10-29 (Tuesday) | 9,831 | USD 1,041,574 | USD 1,041,574 | 0 | USD 13,221 | USD 105.948 | USD 104.603 |
| 2024-10-28 (Monday) | 9,831 | USD 1,028,353 | USD 1,028,353 | 0 | USD 9,952 | USD 104.603 | USD 103.591 |
| 2024-10-25 (Friday) | 9,831 | USD 1,018,401 | USD 1,018,401 | 96 | USD 21,124 | USD 103.591 | USD 102.442 |
| 2024-10-24 (Thursday) | 9,735 | USD 997,277 | USD 997,277 | 0 | USD 5,393 | USD 102.442 | USD 101.888 |
| 2024-10-23 (Wednesday) | 9,735 | USD 991,884 | USD 991,884 | 0 | USD -25,237 | USD 101.888 | USD 104.481 |
| 2024-10-22 (Tuesday) | 9,735 | USD 1,017,121 | USD 1,017,121 | 192 | USD 10,118 | USD 104.481 | USD 105.523 |
| 2024-10-21 (Monday) | 9,543 | USD 1,007,003 | USD 1,007,003 | 0 | USD 8,159 | USD 105.523 | USD 104.668 |
| 2024-10-18 (Friday) | 9,543 | USD 998,844 | USD 998,844 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 95 | | | 97.368* | | 101.52 |
| 2025-06-12 | BUY | 95 | | | 102.108* | | 101.75 |
| 2025-05-13 | BUY | 92 | | | 104.114* | | 102.28 |
| 2025-04-23 | SELL | -92 | | | 89.107* | | 103.58 Profit of 9,529 on sale |
| 2025-04-16 | BUY | 92 | | | 84.976* | | 104.60 |
| 2025-04-08 | BUY | 92 | | | 82.852* | | 105.78 |
| 2025-03-31 | BUY | 526 | | | 92.551* | | 106.79 |
| 2025-03-17 | BUY | 88 | | | 97.763* | | 108.05 |
| 2025-03-03 | BUY | 88 | | | 111.003* | | 108.87 |
| 2025-02-03 | BUY | 86 | | | 104.573* | | 106.44 |
| 2025-01-30 | BUY | 87 | | | 105.698* | | 106.48 |
| 2024-12-30 | SELL | -496 | | | 105.360* | | 106.73 Profit of 52,940 on sale |
| 2024-12-06 | BUY | 91 | | | 107.443* | | 106.63 |
| 2024-10-31 | SELL | -478 | | | 104.842* | | 104.17 Profit of 49,796 on sale |
| 2024-10-25 | BUY | 96 | | | 103.591* | | 103.58 |
| 2024-10-22 | BUY | 192 | | | 104.481* | | 105.52 |
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 |
|---|
| 2025-07-01 | 549,358 | 3,522 | 1,423,617 | 38.6% |
| 2025-06-30 | 517,280 | 173 | 1,331,826 | 38.8% |
| 2025-06-27 | 375,448 | 890 | 1,101,038 | 34.1% |
| 2025-06-26 | 708,563 | 667 | 1,914,127 | 37.0% |
| 2025-06-25 | 472,392 | 837 | 1,518,475 | 31.1% |
| 2025-06-24 | 823,343 | 111 | 2,016,621 | 40.8% |
| 2025-06-23 | 773,667 | 20,614 | 1,716,280 | 45.1% |
| 2025-06-20 | 582,346 | 1,584 | 2,067,081 | 28.2% |
| 2025-06-18 | 593,292 | 884 | 1,375,439 | 43.1% |
| 2025-06-17 | 787,708 | 80 | 1,758,664 | 44.8% |
| 2025-06-16 | 616,721 | 1,514 | 1,151,457 | 53.6% |
| 2025-06-13 | 1,174,633 | 1,186 | 2,142,707 | 54.8% |
| 2025-06-12 | 641,660 | 3,238 | 1,211,769 | 53.0% |
| 2025-06-11 | 527,445 | 1,809 | 1,353,079 | 39.0% |
| 2025-06-10 | 524,147 | 3,178 | 1,086,572 | 48.2% |
| 2025-06-09 | 784,958 | 79,359 | 1,429,279 | 54.9% |
| 2025-06-06 | 1,637,537 | 9,285 | 3,043,336 | 53.8% |
| 2025-06-05 | 903,651 | 5,819 | 1,902,736 | 47.5% |
| 2025-06-04 | 555,640 | 1,717 | 1,442,735 | 38.5% |
| 2025-06-03 | 772,179 | 1,686 | 1,809,678 | 42.7% |
| 2025-06-02 | 602,467 | 220 | 1,683,799 | 35.8% |
| 2025-05-30 | 529,655 | 7,167 | 4,903,167 | 10.8% |
| 2025-05-29 | 380,952 | 3,866 | 1,719,875 | 22.1% |
| 2025-05-28 | 473,204 | 47,316 | 1,578,533 | 30.0% |
| 2025-05-27 | 453,939 | 3,123 | 2,786,779 | 16.3% |
| 2025-05-23 | 342,853 | 7,403 | 1,798,007 | 19.1% |
| 2025-05-22 | 463,696 | 6,864 | 2,895,845 | 16.0% |
| 2025-05-21 | 751,323 | 43,785 | 2,706,687 | 27.8% |
| 2025-05-20 | 1,122,588 | 128,071 | 2,721,280 | 41.3% |
| 2025-05-19 | 593,656 | 11,194 | 1,646,660 | 36.1% |
| 2025-05-16 | 695,749 | 0 | 1,213,178 | 57.3% |
| 2025-05-15 | 826,202 | 462 | 1,279,225 | 64.6% |
| 2025-05-14 | 1,748,163 | 1,701 | 2,674,537 | 65.4% |
| 2025-05-13 | 1,374,716 | 986 | 2,591,748 | 53.0% |
| 2025-05-12 | 1,790,274 | 2,341 | 2,878,321 | 62.2% |
| 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% |
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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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.