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 09:57:30
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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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($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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Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
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Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
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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
2026-02-02 (Monday)67,895USD 7,560,458ABNB holding increased by 177130USD 7,560,4580USD 177,130 USD 111.355 USD 108.746
2026-01-30 (Friday)67,895USD 7,383,328ABNB holding decreased by -116168USD 7,383,3280USD -116,168 USD 108.746 USD 110.457
2026-01-29 (Thursday)67,895ABNB holding decreased by -101USD 7,499,496ABNB holding increased by 10486USD 7,499,496-101USD 10,486 USD 110.457 USD 110.139
2026-01-28 (Wednesday)67,996ABNB holding increased by 101USD 7,489,010ABNB holding decreased by -21931USD 7,489,010101USD -21,931 USD 110.139 USD 110.626
2026-01-27 (Tuesday)67,895USD 7,510,941ABNB holding decreased by -102134USD 7,510,9410USD -102,134 USD 110.626 USD 112.13
2026-01-26 (Monday)67,895ABNB holding decreased by -101USD 7,613,075ABNB holding decreased by -29427USD 7,613,075-101USD -29,427 USD 112.13 USD 112.396
2026-01-23 (Friday)67,996USD 7,642,502ABNB holding decreased by -111250USD 7,642,5020USD -111,250 USD 112.396 USD 114.032
2026-01-22 (Thursday)67,996ABNB holding decreased by -101USD 7,753,752ABNB holding decreased by -20200USD 7,753,752-101USD -20,200 USD 114.032 USD 114.16
2026-01-21 (Wednesday)68,097USD 7,773,952ABNB holding increased by 183296USD 7,773,9520USD 183,296 USD 114.16 USD 111.468
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
2026-01-29SELL-101132.580130.100 130.348USD -13,165 -
2026-01-28BUY101134.115131.510 131.770USD 13,309 -
2026-01-26SELL-101134.480131.180 131.510USD -13,283 -
2026-01-22SELL-101137.125133.510 133.871USD -13,521 -
2026-01-20BUY101132.035127.830 128.251USD 12,953 -
2026-01-16SELL-101132.760129.860 130.150USD -13,145 -
2026-01-15SELL-101135.500131.940 132.296USD -13,362 -
2026-01-12SELL-100140.240137.015 137.338USD -13,734 -
2026-01-09SELL-700141.400137.910 138.259USD -96,781 -
2026-01-08BUY101138.780134.550 134.973USD 13,632 -
2026-01-06BUY100136.870135.945 136.038USD 13,604 -
2026-01-05BUY500137.960132.635 133.167USD 66,584 -
2025-12-30BUY198137.415135.890 136.042USD 26,936 -
2025-12-29BUY198137.160136.170 136.269USD 26,981 -
2025-12-19SELL-99137.038133.610 133.953USD -13,261 -
2025-12-18BUY100135.410132.960 133.205USD 13,321 -
2025-12-17SELL-100136.820133.621 133.941USD -13,394 -
2025-12-16BUY600133.048131.170 131.358USD 78,815 -
2025-12-15BUY200132.150128.300 128.685USD 25,737 -
2025-12-12BUY200130.560128.190 128.427USD 25,685 -
2025-12-11BUY200129.600126.970 127.233USD 25,447 -
2025-12-10BUY200128.830124.460 124.897USD 24,979 -
2025-12-09BUY101125.810121.154 121.619USD 12,284 -
2025-12-02BUY202120.091117.370 117.642USD 23,764 -
2025-12-01BUY505119.620115.720 116.110USD 58,636 -
2025-11-28BUY100117.780116.400 116.538USD 11,654 -
2025-11-24SELL-100115.050113.380 113.547USD -11,355 -
2025-11-21BUY100115.690111.840 112.225USD 11,222 -
2025-11-19SELL-300115.910114.080 114.263USD -34,279 -
2025-11-18SELL-400118.540115.390 115.705USD -46,282 -
2025-11-17SELL-200121.330116.701 117.164USD -23,433 -
2025-11-07SELL-200125.760117.147 118.009USD -23,602 -
2025-11-05SELL-693124.090121.600 121.849USD -84,441 -
2025-10-28BUY100128.010130.050 129.846USD 12,985 -
2025-10-14SELL-600122.890124.470 124.312USD -74,587 -
2025-10-02BUY200121.490122.500 122.399USD 24,480 -
2025-09-30SELL-200121.420123.080 122.914USD -24,583 -
2025-09-16BUY100121.660121.990 121.957USD 12,196 -
2025-09-15BUY100120.370122.980 122.719USD 12,272 -
2025-08-21BUY99126.430126.490 126.484USD 12,522 -
2025-08-20SELL-198124.960126.600 126.436USD -25,034 -
2025-08-13BUY196124.550124.768 124.746USD 24,450 -
2025-08-12BUY98121.610122.190 122.132USD 11,969 -
2025-08-08SELL-98121.020122.000 121.902USD -11,946 -
2025-08-05BUY196129.960132.160 131.940USD 25,860 -
2025-08-04SELL-392130.960131.130 131.113USD -51,396 -
2025-08-01SELL-98128.020130.360 130.126USD -12,752 -
2025-07-31BUY291132.410135.800 135.461USD 39,419 -
2025-07-30BUY97134.750136.525 136.347USD 13,226 -
2025-07-18SELL-294139.340140.740 140.600USD -41,336 -
2025-07-16SELL-196136.710137.150 137.106USD -26,873 -
2025-07-10BUY98137.000138.415 138.273USD 13,551 -
2025-07-07BUY196137.000137.630 137.567USD 26,963 -
2025-07-02BUY98135.390136.090 136.020USD 13,330 -
2025-06-24BUY196132.150132.725 132.668USD 26,003 -
2025-06-23BUY98130.530131.530 131.430USD 12,880 -
2025-06-18BUY98132.170133.815 133.651USD 13,098 -
2025-06-17BUY98133.370136.160 135.881USD 13,316 -
2025-06-05SELL-196137.290137.803 137.752USD -26,999 -
2025-06-03BUY196132.900133.490 133.431USD 26,152 -
2025-05-28BUY1,089128.670129.550 129.462USD 140,984 -
2025-05-27BUY297129.400130.400 130.300USD 38,699 -
2025-05-22SELL-99127.650128.329 128.261USD -12,698 -
2025-05-21SELL-99127.520130.790 130.463USD -12,916 -
2025-05-20SELL-198132.130134.600 134.353USD -26,602 -
2025-05-19SELL-198136.600137.370 137.293USD -27,184 -
2025-05-15BUY99136.790137.780 137.681USD 13,630 -
2025-05-14BUY198137.450139.835 139.597USD 27,640 -
2025-05-13BUY297138.050138.530 138.482USD 41,129 -
2025-05-12BUY594134.210134.850 134.786USD 80,063 -
2025-05-09BUY297127.040127.330 127.301USD 37,808 -
2025-05-02BUY98125.260126.560 126.430USD 12,390 -
2025-04-30BUY3,318121.920122.250 122.217USD 405,516 -
2025-04-28BUY93123.300125.230 125.037USD 11,628 -
2025-04-25SELL-93122.510123.090 123.032USD -11,442 -
2025-04-24BUY279121.710121.890 121.872USD 34,002 -
2025-04-23BUY93118.280122.320 121.916USD 11,338 -
2025-04-22BUY93114.910115.800 115.711USD 10,761 -
2025-04-16SELL-93112.640115.620 115.322USD -10,725 -
2025-04-15BUY93114.640115.710 115.603USD 10,751 -
2025-04-14BUY186113.220118.290 117.783USD 21,908 -
2025-04-11BUY186114.540115.430 115.341USD 21,453 -
2025-04-10BUY93113.910118.500 118.041USD 10,978 -
2025-04-09BUY93121.320123.295 123.097USD 11,448 -
2025-04-08BUY186105.690112.970 112.242USD 20,877 -
2025-04-07SELL-93106.300110.910 110.449USD -10,272 -
2025-04-04SELL-558106.660110.420 110.044USD -61,405 -
2025-04-01SELL-186121.180121.350 121.333USD -22,568 -
2025-03-31BUY3,100119.460119.950 119.901USD 371,693 -
2025-03-28SELL-174120.690125.540 125.055USD -21,760 -
2025-03-25BUY87129.880130.760 130.672USD 11,368 -
2025-03-21SELL-348128.800129.250 129.205USD -44,963 -
2025-03-20SELL-261126.150127.770 127.608USD -33,306 -
2025-03-18BUY522124.560126.070 125.919USD 65,730 -
2025-03-11SELL-87125.440130.769 130.236USD -11,331 -
2025-03-10SELL-261132.150135.940 135.561USD -35,381 -
2025-03-07SELL-609134.390134.730 134.696USD -82,030 -
2025-03-05SELL-261142.580142.790 142.769USD -37,263 -
2025-03-03SELL-348140.980144.750 144.373USD -50,242 -
2025-02-27SELL-87139.450145.690 145.066USD -12,621 -
2025-02-19BUY87157.980160.000 159.798USD 13,902 -
2025-02-18BUY174160.600162.576 162.378USD 28,254 -
2025-02-13BUY174141.040141.940 141.850USD 24,682 -
2025-02-05SELL-704129.600130.340 130.266USD -91,707 -
2025-02-04BUY88130.740131.490 131.415USD 11,565 -
2025-01-29BUY88132.580134.050 133.903USD 11,783 -
2025-01-28BUY88131.050131.420 131.383USD 11,562 -
2025-01-24BUY264127.090132.720 132.157USD 34,889 -
2025-01-23BUY616133.240133.640 133.600USD 82,298 -
2025-01-22BUY440132.500135.000 134.750USD 59,290 -
2025-01-21BUY88133.070135.640 135.383USD 11,914 -
2025-01-16BUY528132.160132.950 132.871USD 70,156 -
2025-01-15BUY88132.520133.150 133.087USD 11,712 -
2025-01-10BUY88129.630133.050 132.708USD 11,678 -
2024-12-10BUY92138.300139.890 139.731USD 12,855 -
2024-12-09BUY368137.270138.970 138.800USD 51,078 -
2024-12-05SELL-184136.320140.380 139.974USD -25,755 -
2024-12-04BUY276139.070139.150 139.142USD 38,403 -
2024-12-03SELL-460137.460138.370 138.279USD -63,608 -
2024-12-02BUY184137.490137.600 137.589USD 25,316 -
2024-11-29SELL-3,088136.110139.530 139.188USD -429,813 -
2024-11-25BUY194140.930141.000 140.993USD 27,353 -
2024-11-22SELL-97137.340140.760 140.418USD -13,621 -
2024-11-21SELL-97133.260134.950 134.781USD -13,074 -
2024-11-18BUY485132.190133.450 133.324USD 64,662 -
2024-11-12BUY97133.200136.120 135.828USD 13,175 -
2024-11-08BUY679134.610137.710 137.400USD 93,295 -
2024-11-07BUY194147.370148.640 148.513USD 28,812 -
2024-11-06BUY97140.910142.950 142.746USD 13,846 -
2024-10-31BUY294134.790138.060 137.733USD 40,494 -
2024-10-29BUY98137.780138.350 138.293USD 13,553 -
2024-10-28BUY98135.780137.300 137.148USD 13,441 -
2024-10-25BUY98134.580135.280 135.210USD 13,251 -
2024-10-24BUY98132.750133.750 133.650USD 13,098 -
2024-10-23SELL-196131.920136.200 135.772USD -26,611 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABNB

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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