Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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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 $140.00 price […] - 2025-08-12 04:47:08
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The S&P 500 Index ($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 12:55:12
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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)
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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 S&P 500 EUR Hedged UCITS ETF (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
2025-11-13 (Thursday)66,592USD 6,933,532ABNB holding decreased by -55326USD 6,933,5320USD -55,326 USD 104.12 USD 104.95
2025-11-12 (Wednesday)66,592USD 6,988,858ABNB holding decreased by -48242USD 6,988,8580USD -48,242 USD 104.95 USD 105.675
2025-11-11 (Tuesday)66,592USD 7,037,100ABNB holding increased by 104819USD 7,037,1000USD 104,819 USD 105.675 USD 104.101
2025-11-10 (Monday)66,592USD 6,932,281ABNB holding decreased by -23555USD 6,932,2810USD -23,555 USD 104.101 USD 104.455
2025-11-07 (Friday)66,592ABNB holding decreased by -200USD 6,955,836ABNB holding decreased by -20584USD 6,955,836-200USD -20,584 USD 104.455 USD 104.45
2025-11-06 (Thursday)66,792USD 6,976,420ABNB holding decreased by -151396USD 6,976,4200USD -151,396 USD 104.45 USD 106.717
2025-11-05 (Wednesday)66,792ABNB holding decreased by -693USD 7,127,816ABNB holding decreased by -56999USD 7,127,816-693USD -56,999 USD 106.717 USD 106.465
2025-11-04 (Tuesday)67,485USD 7,184,815ABNB holding decreased by -240321USD 7,184,8150USD -240,321 USD 106.465 USD 110.026
2025-11-03 (Monday)67,485USD 7,425,136ABNB holding increased by 26460USD 7,425,1360USD 26,460 USD 110.026 USD 109.634
2025-10-31 (Friday)67,485USD 7,398,676ABNB holding increased by 25747USD 7,398,6760USD 25,747 USD 109.634 USD 109.253
2025-10-30 (Thursday)67,485USD 7,372,929ABNB holding increased by 55111USD 7,372,9290USD 55,111 USD 109.253 USD 108.436
2025-10-29 (Wednesday)67,485USD 7,317,818ABNB holding decreased by -92016USD 7,317,8180USD -92,016 USD 108.436 USD 109.8
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 IE00B3ZW0K18

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-200125.760117.147 118.009USD -23,602 118.04 Profit of 6 on sale
2025-11-05SELL-693124.090121.600 121.849USD -84,441 118.15 Loss of -2,562 on sale
2025-10-28BUY100128.010130.050 129.846USD 12,985 118.41
2025-10-14SELL-600122.890124.470 124.312USD -74,587 118.90 Loss of -3,249 on sale
2025-10-02BUY200121.490122.500 122.399USD 24,480 119.14
2025-09-30SELL-200121.420123.080 122.914USD -24,583 119.29 Loss of -724 on sale
2025-09-16BUY100121.660121.990 121.957USD 12,196 119.83
2025-09-15BUY100120.370122.980 122.719USD 12,272 119.92
2025-08-21BUY99126.430126.490 126.484USD 12,522 120.20
2025-08-20SELL-198124.960126.600 126.436USD -25,034 120.27 Loss of -1,221 on sale
2025-08-13BUY196124.550124.768 124.746USD 24,450 120.34
2025-08-12BUY98121.610122.190 122.132USD 11,969 120.43
2025-08-08SELL-98121.020122.000 121.902USD -11,946 120.63 Loss of -125 on sale
2025-08-05BUY196129.960132.160 131.940USD 25,860 120.72
2025-08-04SELL-392130.960131.130 131.113USD -51,396 120.76 Loss of -4,057 on sale
2025-08-01SELL-98128.020130.360 130.126USD -12,752 120.82 Loss of -912 on sale
2025-07-31BUY291132.410135.800 135.461USD 39,419 120.85
2025-07-30BUY97134.750136.525 136.347USD 13,226 120.87
2025-07-18SELL-294139.340140.740 140.600USD -41,336 120.93 Loss of -5,783 on sale
2025-07-16SELL-196136.710137.150 137.106USD -26,873 120.95 Loss of -3,166 on sale
2025-07-10BUY98137.000138.415 138.273USD 13,551 121.04
2025-07-07BUY196137.000137.630 137.567USD 26,963 121.12
2025-07-02BUY98135.390136.090 136.020USD 13,330 121.23
2025-06-24BUY196132.150132.725 132.668USD 26,003 121.47
2025-06-23BUY98130.530131.530 131.430USD 12,880 121.53
2025-06-18BUY98132.170133.815 133.651USD 13,098 121.66
2025-06-17BUY98133.370136.160 135.881USD 13,316 121.70
2025-06-05SELL-196137.290137.803 137.752USD -26,999 121.78 Loss of -3,129 on sale
2025-06-03BUY196132.900133.490 133.431USD 26,152 121.86
2025-05-28BUY1,089128.670129.550 129.462USD 140,984 122.11
2025-05-27BUY297129.400130.400 130.300USD 38,699 122.17
2025-05-22SELL-99127.650128.329 128.261USD -12,698 122.41 Loss of -579 on sale
2025-05-21SELL-99127.520130.790 130.463USD -12,916 122.49 Loss of -789 on sale
2025-05-20SELL-198132.130134.600 134.353USD -26,602 122.53 Loss of -2,341 on sale
2025-05-19SELL-198136.600137.370 137.293USD -27,184 122.54 Loss of -2,921 on sale
2025-05-15BUY99136.790137.780 137.681USD 13,630 122.53
2025-05-14BUY198137.450139.835 139.597USD 27,640 122.53
2025-05-13BUY297138.050138.530 138.482USD 41,129 122.52
2025-05-12BUY594134.210134.850 134.786USD 80,063 122.54
2025-05-09BUY297127.040127.330 127.301USD 37,808 122.62
2025-05-02BUY98125.260126.560 126.430USD 12,390 123.19
2025-04-30BUY3,318121.920122.250 122.217USD 405,516 123.45
2025-04-28BUY93123.300125.230 125.037USD 11,628 123.71
2025-04-25SELL-93122.510123.090 123.032USD -11,442 123.86 Profit of 77 on sale
2025-04-24BUY279121.710121.890 121.872USD 34,002 124.01
2025-04-23BUY93118.280122.320 121.916USD 11,338 124.20
2025-04-22BUY93114.910115.800 115.711USD 10,761 124.42
2025-04-16SELL-93112.640115.620 115.322USD -10,725 125.44 Profit of 941 on sale
2025-04-15BUY93114.640115.710 115.603USD 10,751 125.68
2025-04-14BUY186113.220118.290 117.783USD 21,908 125.94
2025-04-11BUY186114.540115.430 115.341USD 21,453 126.19
2025-04-10BUY93113.910118.500 118.041USD 10,978 126.44
2025-04-09BUY93121.320123.295 123.097USD 11,448 126.61
2025-04-08BUY186105.690112.970 112.242USD 20,877 126.92
2025-04-07SELL-93106.300110.910 110.449USD -10,272 127.23 Profit of 1,560 on sale
2025-04-04SELL-558106.660110.420 110.044USD -61,405 127.55 Profit of 9,768 on sale
2025-04-01SELL-186121.180121.350 121.333USD -22,568 127.87 Profit of 1,217 on sale
2025-03-31BUY3,100119.460119.950 119.901USD 371,693 128.06
2025-03-28SELL-174120.690125.540 125.055USD -21,760 128.25 Profit of 555 on sale
2025-03-25BUY87129.880130.760 130.672USD 11,368 128.58
2025-03-21SELL-348128.800129.250 129.205USD -44,963 128.79 Loss of -145 on sale
2025-03-20SELL-261126.150127.770 127.608USD -33,306 128.94 Profit of 347 on sale
2025-03-18BUY522124.560126.070 125.919USD 65,730 129.28
2025-03-11SELL-87125.440130.769 130.236USD -11,331 130.27 Profit of 3 on sale
2025-03-10SELL-261132.150135.940 135.561USD -35,381 130.38 Loss of -1,352 on sale
2025-03-07SELL-609134.390134.730 134.696USD -82,030 130.47 Loss of -2,573 on sale
2025-03-05SELL-261142.580142.790 142.769USD -37,263 130.44 Loss of -3,217 on sale
2025-03-03SELL-348140.980144.750 144.373USD -50,242 130.33 Loss of -4,885 on sale
2025-02-27SELL-87139.450145.690 145.066USD -12,621 130.24 Loss of -1,290 on sale
2025-02-19BUY87157.980160.000 159.798USD 13,902 129.17
2025-02-18BUY174160.600162.576 162.378USD 28,254 128.78
2025-02-13BUY174141.040141.940 141.850USD 24,682 127.84
2025-02-05SELL-704129.600130.340 130.266USD -91,707 127.62 Loss of -1,866 on sale
2025-02-04BUY88130.740131.490 131.415USD 11,565 127.65
2025-01-29BUY88132.580134.050 133.903USD 11,783 127.75
2025-01-28BUY88131.050131.420 131.383USD 11,562 127.79
2025-01-24BUY264127.090132.720 132.157USD 34,889 128.05
2025-01-23BUY616133.240133.640 133.600USD 82,298 128.05
2025-01-22BUY440132.500135.000 134.750USD 59,290 128.07
2025-01-21BUY88133.070135.640 135.383USD 11,914 128.07
2025-01-16BUY528132.160132.950 132.871USD 70,156 127.94
2025-01-15BUY88132.520133.150 133.087USD 11,712 127.93
2025-01-10BUY88129.630133.050 132.708USD 11,678 128.12
2024-12-10BUY92138.300139.890 139.731USD 12,855 128.08
2024-12-09BUY368137.270138.970 138.800USD 51,078 128.03
2024-12-05SELL-184136.320140.380 139.974USD -25,755 127.95 Loss of -2,212 on sale
2024-12-04BUY276139.070139.150 139.142USD 38,403 127.81
2024-12-03SELL-460137.460138.370 138.279USD -63,608 127.71 Loss of -4,863 on sale
2024-12-02BUY184137.490137.600 137.589USD 25,316 127.57
2024-11-29SELL-3,088136.110139.530 139.188USD -429,813 127.52 Loss of -36,023 on sale
2024-11-25BUY194140.930141.000 140.993USD 27,353 126.64
2024-11-22SELL-97137.340140.760 140.418USD -13,621 126.39 Loss of -1,361 on sale
2024-11-21SELL-97133.260134.950 134.781USD -13,074 126.37 Loss of -816 on sale
2024-11-18BUY485132.190133.450 133.324USD 64,662 126.45
2024-11-12BUY97133.200136.120 135.828USD 13,175 126.51
2024-11-08BUY679134.610137.710 137.400USD 93,295 126.42
2024-11-07BUY194147.370148.640 148.513USD 28,812 125.66
2024-11-06BUY97140.910142.950 142.746USD 13,846 125.20
2024-10-31BUY294134.790138.060 137.733USD 40,494 125.05
2024-10-29BUY98137.780138.350 138.293USD 13,553 124.53
2024-10-28BUY98135.780137.300 137.148USD 13,441 124.33
2024-10-25BUY98134.580135.280 135.210USD 13,251 124.36
2024-10-24BUY98132.750133.750 133.650USD 13,098 124.83
2024-10-23SELL-196131.920136.200 135.772USD -26,611 126.02 Loss of -1,911 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 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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