Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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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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)
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iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2026-02-09 (Monday)63,879USD 7,749,161USD 7,749,161
2026-02-06 (Friday)63,879ABNB holding decreased by -1058USD 7,804,736ABNB holding decreased by -722141USD 7,804,736-1,058USD -722,141 USD 122.18 USD 131.31
2026-02-02 (Monday)64,937ABNB holding increased by 704USD 8,526,877ABNB holding increased by 217054USD 8,526,877704USD 217,054 USD 131.31 USD 129.37
2026-01-30 (Friday)64,233USD 8,309,823ABNB holding decreased by -154159USD 8,309,8230USD -154,159 USD 129.37 USD 131.77
2026-01-29 (Thursday)64,233USD 8,463,982ABNB holding increased by 14131USD 8,463,9820USD 14,131 USD 131.77 USD 131.55
2026-01-28 (Wednesday)64,233USD 8,449,851ABNB holding decreased by -43036USD 8,449,8510USD -43,036 USD 131.55 USD 132.22
2026-01-27 (Tuesday)64,233USD 8,492,887ABNB holding decreased by -75153USD 8,492,8870USD -75,153 USD 132.22 USD 133.39
2026-01-26 (Monday)64,233USD 8,568,040ABNB holding increased by 79649USD 8,568,0400USD 79,649 USD 133.39 USD 132.15
2026-01-23 (Friday)64,233ABNB holding increased by 352USD 8,488,391ABNB holding decreased by -58887USD 8,488,391352USD -58,887 USD 132.15 USD 133.8
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 IE00B4MCHD36

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,058 122.180* -
2026-02-02BUY704132.480128.390 128.799USD 90,674 -
2026-01-23BUY352134.820131.710 132.021USD 46,471 -
2026-01-22BUY352137.125133.510 133.871USD 47,123 -
2026-01-16SELL-704132.760129.860 130.150USD -91,626 -
2026-01-09BUY1,056141.400137.910 138.259USD 146,002 -
2026-01-08BUY352138.780134.550 134.973USD 47,510 -
2026-01-02BUY704136.110132.340 132.717USD 93,433 -
2025-12-31BUY352137.580135.565 135.767USD 47,790 -
2025-12-31BUY352137.580135.565 135.767USD 47,790 -
2025-12-23SELL-352137.210135.580 135.743USD -47,782 -
2025-12-16BUY704133.048131.170 131.358USD 92,476 -
2025-12-15BUY1,056132.150128.300 128.685USD 135,891 -
2025-12-02SELL-1,755120.091117.370 117.642USD -206,462 -
2025-11-24BUY351115.050113.380 113.547USD 39,855 -
2025-11-14BUY351122.750119.604 119.919USD 42,091 -
2025-11-10SELL-351122.830119.780 120.085USD -42,150 -
2025-10-31SELL-351127.150125.325 125.507USD -44,053 -
2025-10-27SELL-351129.070129.540 129.493USD -45,452 -
2025-10-17BUY3,198125.910126.400 126.351USD 404,071 -
2025-10-07SELL-336119.850121.100 120.975USD -40,648 -
2025-09-26SELL-336123.700123.910 123.889USD -41,627 -
2025-09-24SELL-257123.080125.590 125.339USD -32,212 -
2025-09-15BUY1,020120.370122.980 122.719USD 125,173 -
2025-09-11BUY338123.050124.500 124.355USD 42,032 -
2025-08-21SELL-336126.430126.490 126.484USD -42,499 -
2025-08-19BUY337126.000128.080 127.872USD 43,093 -
2025-07-31SELL-336132.410135.800 135.461USD -45,515 -
2025-07-23SELL-1,344139.830140.930 140.820USD -189,262 -
2025-07-16SELL-336136.710137.150 137.106USD -46,068 -
2025-07-10SELL-336137.000138.415 138.273USD -46,460 -
2025-06-24SELL-672132.150132.725 132.668USD -89,153 -
2025-06-23SELL-3,360130.530131.530 131.430USD -441,605 -
2025-06-20BUY483131.730132.640 132.549USD 64,021 -
2025-06-17SELL-335133.370136.160 135.881USD -45,520 -
2025-06-16BUY335137.210139.290 139.082USD 46,592 -
2025-06-13BUY1,336135.540136.630 136.521USD 182,392 -
2025-06-03BUY668132.900133.490 133.431USD 89,132 -
2025-05-23BUY334126.720127.375 127.310USD 42,521 -
2025-05-20BUY334132.130134.600 134.353USD 44,874 -
2025-04-25BUY1,332122.510123.090 123.032USD 163,879 -
2025-04-22SELL-334114.910115.800 115.711USD -38,647 -
2025-04-16BUY333112.640115.620 115.322USD 38,402 -
2025-04-07BUY334106.300110.910 110.449USD 36,890 -
2025-04-04SELL-999106.660110.420 110.044USD -109,934 -
2025-04-02SELL-333122.800124.590 124.411USD -41,429 -
2025-03-28SELL-333120.690125.540 125.055USD -41,643 -
2025-03-27BUY333125.650127.090 126.946USD 42,273 -
2025-03-21SELL-3,529128.800129.250 129.205USD -455,964 -
2025-03-18SELL-1,404124.560126.070 125.919USD -176,790 -
2025-03-17SELL-351126.940128.000 127.894USD -44,891 -
2025-03-12SELL-351126.550127.480 127.387USD -44,713 -
2025-03-07SELL-351134.390134.730 134.696USD -47,278 -
2025-03-04SELL-1,404141.420143.230 143.049USD -200,841 -
2025-02-28SELL-351138.870140.160 140.031USD -49,151 -
2025-02-25SELL-351141.550145.160 144.799USD -50,824 -
2025-02-24SELL-351144.820147.070 146.845USD -51,543 -
2025-02-19BUY1,755157.980160.000 159.798USD 280,445 -
2025-02-18BUY351160.600162.576 162.378USD 56,995 -
2025-02-07SELL-700134.980139.500 139.048USD -97,334 -
2025-01-28BUY350131.050131.420 131.383USD 45,984 -
2025-01-27SELL-350128.960129.060 129.050USD -45,167 -
2025-01-23BUY350133.240133.640 133.600USD 46,760 -
2025-01-02BUY5,809131.480134.230 133.955USD 778,145 -
2024-12-03BUY1,300137.460138.370 138.279USD 179,763 -
2024-11-22BUY324137.340140.760 140.418USD 45,495 -
2024-11-21BUY324133.260134.950 134.781USD 43,669 -
2024-11-18BUY324132.190133.450 133.324USD 43,197 -
2024-11-12BUY324133.200136.120 135.828USD 44,008 -
2024-11-06BUY1,620140.910142.950 142.746USD 231,249 -
2024-11-04BUY324136.870137.550 137.482USD 44,544 -
2024-10-31BUY648134.790138.060 137.733USD 89,251 -
2024-10-29BUY648137.780138.350 138.293USD 89,614 -
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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