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

Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsOn Tuesday, Cathie Wood bought shares of AMD, Airbnb, and Figma. - 2025-09-17 12:52:00
Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Magnificent Stocks to Buy in September: Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?: Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
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 $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 13:42:55
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 12:15:52
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 05:00:21
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 01:37:14
Nasdaq 100 Movers: FTNT, DDOG: In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?: Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 13:08:00
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
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.: Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
Airbnb Reaches Analyst Target Price: 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
3 Red-Hot Growth Stocks to Buy in 2025: Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 08:45:00
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB): Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 05:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB): Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.: Key PointsASML has a monopoly in a subset of semiconductor manufacturing equipment machines. - 2025-07-19 07:32:00
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
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
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 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
2025-11-27 (Thursday)	-58,888	USD -6,874,585	USD -6,874,585	117,776	USD 13,749,170	USD 116.74	USD 0
2025-11-27 (Thursday)	58,888	USD 6,874,585	USD 6,874,585	117,776	USD 13,749,170	USD 116.74	USD 0
2025-11-26 (Wednesday)	-58,888	USD -6,874,585	USD -6,874,585	86,304	USD 10,125,026	USD 116.74	USD 0
2025-11-26 (Wednesday)	58,888	USD 6,874,585	USD 6,874,585	86,304	USD 10,125,026	USD 116.74	USD 0
2025-11-25 (Tuesday)	-27,416	USD -3,250,441	USD -3,250,441	54,832	USD 6,387,106	USD 118.56	USD 0
2025-11-25 (Tuesday)	27,416	USD 3,250,441	USD 3,250,441	54,832	USD 6,387,106	USD 118.56	USD 0
2025-11-24 (Monday)	-27,416	USD -3,136,665	USD -3,136,665	54,832	USD 6,269,217	USD 114.41	USD 0
2025-11-24 (Monday)	27,416	USD 3,136,665	USD 3,136,665	54,832	USD 6,269,217	USD 114.41	USD 0
2025-11-21 (Friday)	-27,416	USD -3,132,552	USD -3,132,552	54,832	USD 6,190,533	USD 114.26	USD 0
2025-11-21 (Friday)	27,416	USD 3,132,552	USD 3,132,552	54,832	USD 6,190,533	USD 114.26	USD 0
2025-11-20 (Thursday)	-27,416	USD -3,057,981	USD -3,057,981	54,832	USD 6,195,468	USD 111.54	USD 0
2025-11-20 (Thursday)	27,416	USD 3,057,981	USD 3,057,981	54,832	USD 6,195,468	USD 111.54	USD 0
2025-11-19 (Wednesday)	-27,416	USD -3,137,487	USD -3,137,487	54,832	USD 6,301,842	USD 114.44	USD 0
2025-11-19 (Wednesday)	27,416	USD 3,137,487	USD 3,137,487	54,832	USD 6,301,842	USD 114.44	USD 0
2025-11-18 (Tuesday)	-27,416	USD -3,164,355	USD -3,164,355	72,181	USD 8,428,719	USD 115.42	USD 0
2025-11-18 (Tuesday)	27,416	USD 3,164,355	USD 3,164,355	72,181	USD 8,428,719	USD 115.42	USD 0
2025-11-17 (Monday)	-44,765	USD -5,264,364	USD -5,264,364	89,530	USD 10,726,589	USD 117.6	USD 0
2025-11-17 (Monday)	44,765	USD 5,264,364	USD 5,264,364	89,530	USD 10,726,589	USD 117.6	USD 0
2025-11-14 (Friday)	-44,765	USD -5,462,225	USD -5,462,225	89,530	USD 10,887,295	USD 122.02	USD 0
2025-11-14 (Friday)	44,765	USD 5,462,225	USD 5,462,225	89,530	USD 10,887,295	USD 122.02	USD 0
2025-11-13 (Thursday)	-44,765	USD -5,425,070	USD -5,425,070	89,530	USD 10,872,523	USD 121.19	USD 0
2025-11-13 (Thursday)	44,765	USD 5,425,070	USD 5,425,070	89,530	USD 10,872,523	USD 121.19	USD 0
2025-11-12 (Wednesday)	-44,765	USD -5,447,453	USD -5,447,453	89,530	USD 10,932,508	USD 121.69	USD 0
2025-11-12 (Wednesday)	44,765	USD 5,447,453	USD 5,447,453	89,530	USD 10,932,508	USD 121.69	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 holdings

Share 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
2025-11-27 BUY 117,776 116.740* 155.54
2025-11-26 BUY 86,304 118.040 116.445 116.604 USD 10,063,435 155.70
2025-11-26 BUY 86,304 118.040 116.445 116.604 USD 10,063,435 155.70
2025-11-25 BUY 54,832 119.240 114.465 114.942 USD 6,302,527 155.85
2025-11-24 BUY 54,832 115.050 113.380 113.547 USD 6,226,009 156.03
2025-11-21 BUY 54,832 115.690 111.840 112.225 USD 6,153,521 156.20
2025-11-20 BUY 54,832 115.140 110.810 111.243 USD 6,099,676 156.38
2025-11-19 BUY 54,832 115.910 114.080 114.263 USD 6,265,269 156.56
2025-11-18 BUY 72,181 118.540 115.390 115.705 USD 8,351,703 156.73
2025-11-17 BUY 89,530 121.330 116.701 117.164 USD 10,489,700 156.90
2025-11-14 BUY 89,530 122.750 119.604 119.919 USD 10,736,329 157.05
2025-11-13 BUY 89,530 123.395 121.000 121.239 USD 10,854,572 157.20
2025-11-12 BUY 89,530 122.850 120.705 120.920 USD 10,825,923 157.35
2025-11-11 BUY 72,181 123.459 120.020 120.364 USD 8,687,986 157.50
2025-11-10 BUY 54,832 122.830 119.780 120.085 USD 6,584,501 157.66
2025-11-07 BUY 54,832 125.760 117.147 118.009 USD 6,470,646 157.82
2025-11-06 BUY 54,832 123.390 119.820 120.177 USD 6,589,545 157.98
2025-11-05 BUY 54,832 124.090 121.600 121.849 USD 6,681,224 158.14
2025-11-04 BUY 54,832 125.990 121.930 122.336 USD 6,707,928 158.29
2025-11-03 BUY 54,832 127.325 124.620 124.891 USD 6,848,001 158.43
2025-10-31 BUY 54,832 127.150 125.325 125.507 USD 6,881,827 158.57
2025-10-30 BUY 54,832 128.275 125.294 125.592 USD 6,886,441 158.72
2025-10-29 BUY 73,951 126.480 128.680 128.460 USD 9,499,745 158.86
2025-10-28 BUY 93,070 128.010 130.050 129.846 USD 12,084,767 159.00
2025-10-27 BUY 93,070 129.070 129.540 129.493 USD 12,051,913 159.13
2025-10-24 BUY 93,070 127.990 129.060 128.953 USD 12,001,655 159.28
2025-10-23 BUY 93,070 127.350 128.800 128.655 USD 11,973,921 159.42
2025-10-22 BUY 93,070 127.500 128.965 128.818 USD 11,989,137 159.57
2025-10-21 BUY 93,070 128.560 129.500 129.406 USD 12,043,816 159.71
2025-10-20 BUY 93,070 127.210 128.500 128.371 USD 11,947,489 159.86
2025-10-17 BUY 93,070 125.910 126.400 126.351 USD 11,759,488 160.02
2025-10-16 BUY 93,070 122.890 126.970 126.562 USD 11,779,125 160.19
2025-10-15 BUY 93,070 124.260 125.875 125.714 USD 11,700,155 160.36
2025-10-14 BUY 93,070 122.890 124.470 124.312 USD 11,569,718 160.53
2025-10-13 SELL -93,070 118.860 119.800 119.706 USD -11,141,038 151.65 Profit of 2,973,197 on sale
2025-10-03 BUY 93,070 120.220 122.250 122.047 USD 11,358,914 151.80
2025-10-02 BUY 93,070 121.490 122.500 122.399 USD 11,391,675 151.95
2025-10-01 BUY 93,070 122.320 122.610 122.581 USD 11,408,614 152.09
2025-09-30 BUY 93,070 121.420 123.080 122.914 USD 11,439,606 152.23
2025-09-29 BUY 93,070 122.920 124.580 124.414 USD 11,579,211 152.38
2025-09-26 BUY 93,070 123.700 123.910 123.889 USD 11,530,350 152.52
2025-09-25 BUY 93,070 121.750 122.910 122.794 USD 11,428,438 152.67
2025-09-24 SELL -93,070 123.080 125.590 125.339 USD -11,665,300 141.20 Profit of 1,475,871 on sale
2025-09-18 BUY 93,070 125.470 125.720 125.695 USD 11,698,434 141.27
2025-09-17 BUY 93,070 123.200 124.450 124.325 USD 11,570,927 141.36
2025-09-16 BUY 93,070 121.660 121.990 121.957 USD 11,350,538 141.46
2025-09-15 SELL -93,070 120.370 122.980 122.719 USD -11,421,458 129.79 Profit of 657,825 on sale
2025-09-10 BUY 93,070 123.410 124.440 124.337 USD 11,572,045 129.82
2025-09-09 BUY 93,070 123.810 124.780 124.683 USD 11,604,247 129.85
2025-09-08 BUY 93,070 124.620 126.080 125.934 USD 11,720,678 129.88
2025-09-05 BUY 93,070 123.810 127.385 127.028 USD 11,822,450 129.91
2025-09-04 BUY 143,992 125.370 125.650 125.622 USD 18,088,563 129.93
2025-09-02 BUY 194,914 127.590 129.230 129.066 USD 25,156,770 129.94
2025-08-29 BUY 194,914 130.530 131.110 131.052 USD 25,543,870 129.94
2025-08-28 BUY 194,914 130.460 130.590 130.577 USD 25,451,285 129.94
2025-08-27 BUY 194,914 129.850 130.150 130.120 USD 25,362,209 129.94
2025-08-25 BUY 194,914 128.150 130.030 129.842 USD 25,308,023 129.95
2025-08-22 BUY 194,914 129.920 130.425 130.375 USD 25,411,816 129.95
2025-08-21 BUY 167,498 126.430 126.490 126.484 USD 21,185,817 129.97
2025-08-20 BUY 140,082 124.960 126.600 126.436 USD 17,711,408 129.99
2025-08-19 BUY 140,082 126.000 128.080 127.872 USD 17,912,566 130.01
2025-08-18 BUY 140,082 125.490 125.890 125.850 USD 17,629,320 130.04
2025-08-15 SELL -140,082 125.100 126.345 126.221 USD -17,681,220 130.36 Profit of 579,957 on sale
2025-08-07 BUY 140,082 120.030 123.390 123.054 USD 17,237,650 130.42
2025-08-06 BUY 140,082 130.500 131.290 131.211 USD 18,380,298 130.42
2025-08-05 BUY 89,160 129.960 132.160 131.940 USD 11,763,771 130.42
2025-08-04 BUY 38,238 130.960 131.130 131.113 USD 5,013,499 130.42
2025-08-01 BUY 38,238 128.020 130.360 130.126 USD 4,975,758 130.43
2025-07-31 BUY 38,238 132.410 135.800 135.461 USD 5,179,758 130.42
2025-07-30 BUY 38,238 134.750 136.525 136.347 USD 5,213,655 130.39
2025-07-29 BUY 38,238 136.840 143.090 142.465 USD 5,447,577 130.36
2025-07-28 SELL -38,238 142.160 143.300 143.186 USD -5,475,146 130.71 Loss of -476,895 on sale
2025-07-24 BUY 38,238 141.620 142.630 142.529 USD 5,450,024 130.65
2025-07-23 BUY 38,238 139.830 140.930 140.820 USD 5,384,675 130.60
2025-07-22 BUY 38,238 139.430 140.020 139.961 USD 5,351,829 130.55
2025-07-21 BUY 38,238 138.070 139.800 139.627 USD 5,339,057 130.50
2025-07-18 BUY 38,238 139.340 140.740 140.600 USD 5,376,263 130.45
2025-07-17 BUY 38,238 139.300 139.570 139.543 USD 5,335,845 130.40
2025-07-16 BUY 38,238 136.710 137.150 137.106 USD 5,242,659 130.36
2025-07-15 BUY 38,238 136.540 140.140 139.780 USD 5,344,908 130.32
2025-07-14 BUY 38,238 138.570 139.468 139.378 USD 5,329,544 130.27
2025-07-11 BUY 38,238 135.350 137.000 136.835 USD 5,232,297 130.24
2025-07-10 BUY 38,238 137.000 138.415 138.273 USD 5,287,302 130.20
2025-07-09 BUY 38,238 136.850 138.270 138.128 USD 5,281,739 130.16
2025-07-08 BUY 38,238 136.990 138.550 138.394 USD 5,291,910 130.12
2025-07-07 BUY 38,238 137.000 137.630 137.567 USD 5,260,287 130.08
2025-07-04 BUY 38,238 136.490* 130.04
2025-07-03 BUY 38,238 136.490 138.190 138.020 USD 5,277,609 130.00
2025-07-02 BUY 38,238 135.390 136.090 136.020 USD 5,201,133 129.96
2025-06-30 SELL -38,238 132.340 135.060 134.788 USD -5,154,023 130.34 Loss of -170,147 on sale
2025-06-09 BUY 41,714 139.010 141.526 141.274 USD 5,893,120 130.28
2025-06-06 BUY 41,714 140.640 143.880 143.556 USD 5,988,295 130.22
2025-06-05 BUY 41,714 137.290 137.803 137.752 USD 5,746,174 130.17
2025-06-04 BUY 41,714 133.510 134.855 134.720 USD 5,619,731 130.15
2025-06-03 BUY 41,714 132.900 133.490 133.431 USD 5,565,941 130.13
2025-06-02 BUY 41,714 129.620 129.770 129.755 USD 5,412,600 130.13
2025-05-30 BUY 41,714 129.000 129.250 129.225 USD 5,390,492 130.14
2025-05-29 BUY 41,714 128.360 130.000 129.836 USD 5,415,979 130.15
2025-05-28 BUY 41,714 128.670 129.550 129.462 USD 5,400,378 130.16
2025-05-27 BUY 41,714 129.400 130.400 130.300 USD 5,435,334 130.17
2025-05-26 BUY 41,714 126.720* 130.19
2025-05-23 BUY 41,714 126.720 127.375 127.310 USD 5,310,588 130.22
2025-05-22 BUY 41,714 127.650 128.329 128.261 USD 5,350,283 130.23
2025-05-21 BUY 41,714 127.520 130.790 130.463 USD 5,442,133 130.25
2025-05-20 BUY 41,714 132.130 134.600 134.353 USD 5,604,401 130.24
2025-05-19 BUY 41,714 136.600 137.370 137.293 USD 5,727,040 130.19
2025-05-16 BUY 41,714 138.000 138.450 138.405 USD 5,773,426 130.14
2025-05-15 BUY 41,714 136.790 137.780 137.681 USD 5,743,225 130.09
2025-05-14 BUY 41,714 137.450 139.835 139.597 USD 5,823,129 130.04
2025-05-13 BUY 49,123 138.050 138.530 138.482 USD 6,802,651 129.98
2025-05-12 BUY 56,532 134.210 134.850 134.786 USD 7,619,723 129.95
2025-05-09 BUY 56,532 127.040 127.330 127.301 USD 7,196,580 129.97
2025-05-08 BUY 56,532 126.390 127.630 127.506 USD 7,208,169 130.00
2025-05-07 BUY 56,532 123.120 123.650 123.597 USD 6,987,186 130.05
2025-05-06 BUY 56,532 121.670 124.500 124.217 USD 7,022,235 130.11
2025-05-05 BUY 56,532 124.890 127.590 127.320 USD 7,197,654 130.15
2025-05-02 BUY 56,532 125.260 126.560 126.430 USD 7,147,341 130.19
2025-05-01 BUY 56,532 124.010 125.080 124.973 USD 7,064,974 130.24
2025-04-30 BUY 56,532 121.920 122.250 122.217 USD 6,909,171 130.30
2025-04-29 BUY 56,532 125.490 125.990 125.940 USD 7,119,640 130.34
2025-04-28 BUY 56,532 123.300 125.230 125.037 USD 7,068,592 130.40
2025-04-25 BUY 56,532 122.510 123.090 123.032 USD 6,955,245 130.46
2025-04-24 BUY 56,532 121.710 121.890 121.872 USD 6,889,668 130.53
2025-04-23 BUY 56,532 118.280 122.320 121.916 USD 6,892,155 130.63
2025-04-22 BUY 56,532 114.910 115.800 115.711 USD 6,541,374 130.76
2025-04-21 BUY 56,532 111.610 113.400 113.221 USD 6,400,610 130.92
2025-04-18 BUY 56,532 112.700* 131.07
2025-04-17 BUY 56,532 112.700 114.000 113.870 USD 6,437,299 131.22
2025-04-16 BUY 56,532 112.640 115.620 115.322 USD 6,519,383 131.38
2025-04-15 BUY 56,532 114.640 115.710 115.603 USD 6,535,269 131.52
2025-04-14 BUY 56,532 113.220 118.290 117.783 USD 6,658,509 131.68
2025-04-11 BUY 56,532 114.540 115.430 115.341 USD 6,520,457 131.83
2025-04-10 BUY 56,532 113.910 118.500 118.041 USD 6,673,094 131.99
2025-04-09 BUY 49,123 121.320 123.295 123.097 USD 6,046,918 132.08
2025-04-08 BUY 81,655 105.690 112.970 112.242 USD 9,165,121 132.32
2025-04-07 BUY 121,596 106.300 110.910 110.449 USD 13,430,157 132.55
2025-04-04 BUY 121,596 106.660 110.420 110.044 USD 13,380,910 132.79
2025-04-02 BUY 121,596 122.800 124.590 124.411 USD 15,127,880 132.88
2025-04-01 BUY 121,596 121.180 121.350 121.333 USD 14,753,607 132.99
2025-03-31 BUY 121,596 119.460 119.950 119.901 USD 14,579,482 133.11
2025-03-28 BUY 121,596 120.690 125.540 125.055 USD 15,206,188 133.23
2025-03-27 BUY 138,811 125.650 127.090 126.946 USD 17,621,501 133.30
2025-03-10 BUY 156,026 132.150 135.940 135.561 USD 21,151,041 134.23
2025-03-07 BUY 156,026 134.390 134.730 134.696 USD 21,016,077 134.23
2025-02-18 BUY 156,026 160.600 162.576 162.378 USD 25,335,253 132.39
2025-02-14 BUY 156,026 161.420 163.930 163.679 USD 25,538,179 131.63
2025-02-13 BUY 156,026 141.040 141.940 141.850 USD 22,132,288 131.50
2025-02-12 BUY 156,026 140.520 141.200 141.132 USD 22,020,261 131.38
2025-02-11 BUY 233,049 134.520 136.250 136.077 USD 31,712,609 131.34
2025-02-10 BUY 310,072 135.240 136.360 136.248 USD 42,246,690 131.28
2025-02-07 BUY 310,072 134.980 139.500 139.048 USD 43,114,891 131.23
2025-02-06 BUY 310,072 132.570 133.190 133.128 USD 41,279,266 131.21
2025-02-05 BUY 310,072 129.600 130.340 130.266 USD 40,391,838 131.24
2025-02-04 BUY 328,772 130.740 131.490 131.415 USD 43,205,574 131.24
2025-02-03 BUY 347,472 129.780 130.955 130.838 USD 45,462,368 131.27
2025-01-31 BUY 347,472 131.170 134.450 134.122 USD 46,603,639 131.27
2025-01-30 BUY 347,472 131.790 134.371 134.113 USD 46,600,478 131.26
2025-01-29 BUY 347,472 132.580 134.050 133.903 USD 46,527,544 131.24
2025-01-28 BUY 347,472 131.050 131.420 131.383 USD 45,651,913 131.24
2025-01-27 BUY 347,472 128.960 129.060 129.050 USD 44,841,261 131.28
2025-01-24 BUY 347,472 127.090 132.720 132.157 USD 45,920,857 131.35
2025-01-23 BUY 347,472 133.240 133.640 133.600 USD 46,422,259 131.32
2025-01-22 BUY 347,472 132.500 135.000 134.750 USD 46,821,852 131.30
2025-01-21 BUY 347,472 133.070 135.640 135.383 USD 47,041,802 131.27
2025-01-20 BUY 347,472 135.120* 131.20
2025-01-17 BUY 347,472 135.120 135.620 135.570 USD 47,106,777 131.13
2025-01-16 BUY 95,723 132.160 132.950 132.871 USD 12,718,811 131.11
2025-01-15 BUY 251,749 132.520 133.150 133.087 USD 33,504,518 131.08
2025-01-14 BUY 421,292 127.600 131.100 130.750 USD 55,083,931 131.15
2025-01-13 BUY 495,112 128.850 130.130 130.002 USD 64,365,553 131.19
2025-01-10 BUY 169,543 129.630 133.050 132.708 USD 22,499,713 131.22
2025-01-09 BUY 325,569 130.800* 131.23
2025-01-08 SELL -495,112 130.800 131.630 131.547 USD -65,130,501 132.65 Profit of 546,460 on sale
2025-01-02 BUY 495,112 131.480 134.230 133.955 USD 66,322,726 132.68
2024-12-31 BUY 495,112 131.410 133.190 133.012 USD 65,855,839 132.70
2024-12-30 BUY 495,112 131.810 132.610 132.530 USD 65,617,194 132.72
2024-12-27 BUY 495,112 133.385 134.500 134.388 USD 66,537,359 132.71
2024-12-26 BUY 495,112 135.320 136.270 136.175 USD 67,421,879 132.65
2024-12-20 BUY 495,112 134.210 135.820 135.659 USD 67,166,402 132.51
2024-12-19 BUY 495,112 129.350 131.080 130.907 USD 64,813,628 132.59
2024-12-18 BUY 495,112 127.540 133.710 133.093 USD 65,895,944 132.72
2024-12-17 BUY 504,711 132.240 132.610 132.573 USD 66,911,052 132.74
2024-12-11 BUY 536,174 138.840 140.170 140.037 USD 75,084,197 132.40
2024-12-10 BUY 558,038 138.300 139.890 139.731 USD 77,975,208 132.23
2024-12-09 BUY 558,038 137.270 138.970 138.800 USD 77,455,675 132.08
2024-12-06 BUY 558,038 136.920 138.860 138.666 USD 77,380,898 131.92
2024-12-05 BUY 558,038 136.320 140.380 139.974 USD 78,110,814 131.78
2024-12-04 BUY 558,038 139.070 139.150 139.142 USD 77,646,521 131.54
2024-12-03 BUY 558,038 137.460 138.370 138.279 USD 77,164,935 131.34
2024-12-02 BUY 558,038 137.490 137.600 137.589 USD 76,779,894 131.12
2024-11-29 BUY 558,038 136.110 139.530 139.188 USD 77,672,193 130.93
2024-11-28 BUY 558,038 138.280* 130.65
2024-11-25 BUY 558,038 140.930 141.000 140.993 USD 78,679,451 129.42
2024-11-22 BUY 558,038 137.340 140.760 140.418 USD 78,358,577 129.06
2024-11-21 BUY 558,038 133.260 134.950 134.781 USD 75,212,918 128.86
2024-11-20 BUY 558,038 135.250 135.380 135.367 USD 75,539,932 128.54
2024-11-19 BUY 558,038 131.440 131.960 131.908 USD 73,609,680 128.39
2024-11-18 BUY 179,142 132.190 133.450 133.324 USD 23,883,928 128.18
2024-11-12 BUY 378,896 133.200 136.120 135.828 USD 51,464,684 127.88
2024-11-11 SELL -558,038 137.400 139.160 138.984 USD -77,558,355 127.29 Loss of -6,526,396 on sale
2024-11-08 BUY 378,896 134.610 137.710 137.400 USD 52,060,313 126.80
2024-11-07 BUY 179,142 147.370 148.640 148.513 USD 26,604,916 125.33
2024-11-05 BUY 378,896 137.820 140.870 140.565 USD 53,259,515 122.99
2024-11-01 SELL -558,038 136.460 136.880 136.838 USD -76,360,807 120.42 Loss of -9,159,081 on sale
2024-10-31 SELL -38,422 134.790 138.060 137.733 USD -5,291,977 118.64 Loss of -733,634 on sale
2024-10-30 BUY 140,720 136.500 138.660 138.444 USD 19,481,840 116.41
2024-10-29 BUY 324,345 137.780 138.350 138.293 USD 44,854,645 113.35
2024-10-28 BUY 448,936 135.780 137.300 137.148 USD 61,570,676 109.61
2024-10-24 SELL -16,943 132.750 133.750 133.650 USD -2,264,432 97.80 Loss of -607,449 on sale
2024-10-23 BUY 415,050 131.920 136.200 135.772 USD 56,352,167 86.42
2024-10-18 SELL -415,050 136.450 136.890 136.846 USD -56,797,932 0.00 Loss of -56,797,932 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	117,776			116.740*		155.54
2025-11-26	BUY	86,304	118.040	116.445	116.604	USD 10,063,435	155.70
2025-11-26	BUY	86,304	118.040	116.445	116.604	USD 10,063,435	155.70
2025-11-25	BUY	54,832	119.240	114.465	114.942	USD 6,302,527	155.85
2025-11-24	BUY	54,832	115.050	113.380	113.547	USD 6,226,009	156.03
2025-11-21	BUY	54,832	115.690	111.840	112.225	USD 6,153,521	156.20
2025-11-20	BUY	54,832	115.140	110.810	111.243	USD 6,099,676	156.38
2025-11-19	BUY	54,832	115.910	114.080	114.263	USD 6,265,269	156.56
2025-11-18	BUY	72,181	118.540	115.390	115.705	USD 8,351,703	156.73
2025-11-17	BUY	89,530	121.330	116.701	117.164	USD 10,489,700	156.90
2025-11-14	BUY	89,530	122.750	119.604	119.919	USD 10,736,329	157.05
2025-11-13	BUY	89,530	123.395	121.000	121.239	USD 10,854,572	157.20
2025-11-12	BUY	89,530	122.850	120.705	120.920	USD 10,825,923	157.35
2025-11-11	BUY	72,181	123.459	120.020	120.364	USD 8,687,986	157.50
2025-11-10	BUY	54,832	122.830	119.780	120.085	USD 6,584,501	157.66
2025-11-07	BUY	54,832	125.760	117.147	118.009	USD 6,470,646	157.82
2025-11-06	BUY	54,832	123.390	119.820	120.177	USD 6,589,545	157.98
2025-11-05	BUY	54,832	124.090	121.600	121.849	USD 6,681,224	158.14
2025-11-04	BUY	54,832	125.990	121.930	122.336	USD 6,707,928	158.29
2025-11-03	BUY	54,832	127.325	124.620	124.891	USD 6,848,001	158.43
2025-10-31	BUY	54,832	127.150	125.325	125.507	USD 6,881,827	158.57
2025-10-30	BUY	54,832	128.275	125.294	125.592	USD 6,886,441	158.72
2025-10-29	BUY	73,951	126.480	128.680	128.460	USD 9,499,745	158.86
2025-10-28	BUY	93,070	128.010	130.050	129.846	USD 12,084,767	159.00
2025-10-27	BUY	93,070	129.070	129.540	129.493	USD 12,051,913	159.13
2025-10-24	BUY	93,070	127.990	129.060	128.953	USD 12,001,655	159.28
2025-10-23	BUY	93,070	127.350	128.800	128.655	USD 11,973,921	159.42
2025-10-22	BUY	93,070	127.500	128.965	128.818	USD 11,989,137	159.57
2025-10-21	BUY	93,070	128.560	129.500	129.406	USD 12,043,816	159.71
2025-10-20	BUY	93,070	127.210	128.500	128.371	USD 11,947,489	159.86
2025-10-17	BUY	93,070	125.910	126.400	126.351	USD 11,759,488	160.02
2025-10-16	BUY	93,070	122.890	126.970	126.562	USD 11,779,125	160.19
2025-10-15	BUY	93,070	124.260	125.875	125.714	USD 11,700,155	160.36
2025-10-14	BUY	93,070	122.890	124.470	124.312	USD 11,569,718	160.53
2025-10-13	SELL	-93,070	118.860	119.800	119.706	USD -11,141,038	151.65 Profit of 2,973,197 on sale
2025-10-03	BUY	93,070	120.220	122.250	122.047	USD 11,358,914	151.80
2025-10-02	BUY	93,070	121.490	122.500	122.399	USD 11,391,675	151.95
2025-10-01	BUY	93,070	122.320	122.610	122.581	USD 11,408,614	152.09
2025-09-30	BUY	93,070	121.420	123.080	122.914	USD 11,439,606	152.23
2025-09-29	BUY	93,070	122.920	124.580	124.414	USD 11,579,211	152.38
2025-09-26	BUY	93,070	123.700	123.910	123.889	USD 11,530,350	152.52
2025-09-25	BUY	93,070	121.750	122.910	122.794	USD 11,428,438	152.67
2025-09-24	SELL	-93,070	123.080	125.590	125.339	USD -11,665,300	141.20 Profit of 1,475,871 on sale
2025-09-18	BUY	93,070	125.470	125.720	125.695	USD 11,698,434	141.27
2025-09-17	BUY	93,070	123.200	124.450	124.325	USD 11,570,927	141.36
2025-09-16	BUY	93,070	121.660	121.990	121.957	USD 11,350,538	141.46
2025-09-15	SELL	-93,070	120.370	122.980	122.719	USD -11,421,458	129.79 Profit of 657,825 on sale
2025-09-10	BUY	93,070	123.410	124.440	124.337	USD 11,572,045	129.82
2025-09-09	BUY	93,070	123.810	124.780	124.683	USD 11,604,247	129.85
2025-09-08	BUY	93,070	124.620	126.080	125.934	USD 11,720,678	129.88
2025-09-05	BUY	93,070	123.810	127.385	127.028	USD 11,822,450	129.91
2025-09-04	BUY	143,992	125.370	125.650	125.622	USD 18,088,563	129.93
2025-09-02	BUY	194,914	127.590	129.230	129.066	USD 25,156,770	129.94
2025-08-29	BUY	194,914	130.530	131.110	131.052	USD 25,543,870	129.94
2025-08-28	BUY	194,914	130.460	130.590	130.577	USD 25,451,285	129.94
2025-08-27	BUY	194,914	129.850	130.150	130.120	USD 25,362,209	129.94
2025-08-25	BUY	194,914	128.150	130.030	129.842	USD 25,308,023	129.95
2025-08-22	BUY	194,914	129.920	130.425	130.375	USD 25,411,816	129.95
2025-08-21	BUY	167,498	126.430	126.490	126.484	USD 21,185,817	129.97
2025-08-20	BUY	140,082	124.960	126.600	126.436	USD 17,711,408	129.99
2025-08-19	BUY	140,082	126.000	128.080	127.872	USD 17,912,566	130.01
2025-08-18	BUY	140,082	125.490	125.890	125.850	USD 17,629,320	130.04
2025-08-15	SELL	-140,082	125.100	126.345	126.221	USD -17,681,220	130.36 Profit of 579,957 on sale
2025-08-07	BUY	140,082	120.030	123.390	123.054	USD 17,237,650	130.42
2025-08-06	BUY	140,082	130.500	131.290	131.211	USD 18,380,298	130.42
2025-08-05	BUY	89,160	129.960	132.160	131.940	USD 11,763,771	130.42
2025-08-04	BUY	38,238	130.960	131.130	131.113	USD 5,013,499	130.42
2025-08-01	BUY	38,238	128.020	130.360	130.126	USD 4,975,758	130.43
2025-07-31	BUY	38,238	132.410	135.800	135.461	USD 5,179,758	130.42
2025-07-30	BUY	38,238	134.750	136.525	136.347	USD 5,213,655	130.39
2025-07-29	BUY	38,238	136.840	143.090	142.465	USD 5,447,577	130.36
2025-07-28	SELL	-38,238	142.160	143.300	143.186	USD -5,475,146	130.71 Loss of -476,895 on sale
2025-07-24	BUY	38,238	141.620	142.630	142.529	USD 5,450,024	130.65
2025-07-23	BUY	38,238	139.830	140.930	140.820	USD 5,384,675	130.60
2025-07-22	BUY	38,238	139.430	140.020	139.961	USD 5,351,829	130.55
2025-07-21	BUY	38,238	138.070	139.800	139.627	USD 5,339,057	130.50
2025-07-18	BUY	38,238	139.340	140.740	140.600	USD 5,376,263	130.45
2025-07-17	BUY	38,238	139.300	139.570	139.543	USD 5,335,845	130.40
2025-07-16	BUY	38,238	136.710	137.150	137.106	USD 5,242,659	130.36
2025-07-15	BUY	38,238	136.540	140.140	139.780	USD 5,344,908	130.32
2025-07-14	BUY	38,238	138.570	139.468	139.378	USD 5,329,544	130.27
2025-07-11	BUY	38,238	135.350	137.000	136.835	USD 5,232,297	130.24
2025-07-10	BUY	38,238	137.000	138.415	138.273	USD 5,287,302	130.20
2025-07-09	BUY	38,238	136.850	138.270	138.128	USD 5,281,739	130.16
2025-07-08	BUY	38,238	136.990	138.550	138.394	USD 5,291,910	130.12
2025-07-07	BUY	38,238	137.000	137.630	137.567	USD 5,260,287	130.08
2025-07-04	BUY	38,238			136.490*		130.04
2025-07-03	BUY	38,238	136.490	138.190	138.020	USD 5,277,609	130.00
2025-07-02	BUY	38,238	135.390	136.090	136.020	USD 5,201,133	129.96
2025-06-30	SELL	-38,238	132.340	135.060	134.788	USD -5,154,023	130.34 Loss of -170,147 on sale
2025-06-09	BUY	41,714	139.010	141.526	141.274	USD 5,893,120	130.28
2025-06-06	BUY	41,714	140.640	143.880	143.556	USD 5,988,295	130.22
2025-06-05	BUY	41,714	137.290	137.803	137.752	USD 5,746,174	130.17
2025-06-04	BUY	41,714	133.510	134.855	134.720	USD 5,619,731	130.15
2025-06-03	BUY	41,714	132.900	133.490	133.431	USD 5,565,941	130.13
2025-06-02	BUY	41,714	129.620	129.770	129.755	USD 5,412,600	130.13
2025-05-30	BUY	41,714	129.000	129.250	129.225	USD 5,390,492	130.14
2025-05-29	BUY	41,714	128.360	130.000	129.836	USD 5,415,979	130.15
2025-05-28	BUY	41,714	128.670	129.550	129.462	USD 5,400,378	130.16
2025-05-27	BUY	41,714	129.400	130.400	130.300	USD 5,435,334	130.17
2025-05-26	BUY	41,714			126.720*		130.19
2025-05-23	BUY	41,714	126.720	127.375	127.310	USD 5,310,588	130.22
2025-05-22	BUY	41,714	127.650	128.329	128.261	USD 5,350,283	130.23
2025-05-21	BUY	41,714	127.520	130.790	130.463	USD 5,442,133	130.25
2025-05-20	BUY	41,714	132.130	134.600	134.353	USD 5,604,401	130.24
2025-05-19	BUY	41,714	136.600	137.370	137.293	USD 5,727,040	130.19
2025-05-16	BUY	41,714	138.000	138.450	138.405	USD 5,773,426	130.14
2025-05-15	BUY	41,714	136.790	137.780	137.681	USD 5,743,225	130.09
2025-05-14	BUY	41,714	137.450	139.835	139.597	USD 5,823,129	130.04
2025-05-13	BUY	49,123	138.050	138.530	138.482	USD 6,802,651	129.98
2025-05-12	BUY	56,532	134.210	134.850	134.786	USD 7,619,723	129.95
2025-05-09	BUY	56,532	127.040	127.330	127.301	USD 7,196,580	129.97
2025-05-08	BUY	56,532	126.390	127.630	127.506	USD 7,208,169	130.00
2025-05-07	BUY	56,532	123.120	123.650	123.597	USD 6,987,186	130.05
2025-05-06	BUY	56,532	121.670	124.500	124.217	USD 7,022,235	130.11
2025-05-05	BUY	56,532	124.890	127.590	127.320	USD 7,197,654	130.15
2025-05-02	BUY	56,532	125.260	126.560	126.430	USD 7,147,341	130.19
2025-05-01	BUY	56,532	124.010	125.080	124.973	USD 7,064,974	130.24
2025-04-30	BUY	56,532	121.920	122.250	122.217	USD 6,909,171	130.30
2025-04-29	BUY	56,532	125.490	125.990	125.940	USD 7,119,640	130.34
2025-04-28	BUY	56,532	123.300	125.230	125.037	USD 7,068,592	130.40
2025-04-25	BUY	56,532	122.510	123.090	123.032	USD 6,955,245	130.46
2025-04-24	BUY	56,532	121.710	121.890	121.872	USD 6,889,668	130.53
2025-04-23	BUY	56,532	118.280	122.320	121.916	USD 6,892,155	130.63
2025-04-22	BUY	56,532	114.910	115.800	115.711	USD 6,541,374	130.76
2025-04-21	BUY	56,532	111.610	113.400	113.221	USD 6,400,610	130.92
2025-04-18	BUY	56,532			112.700*		131.07
2025-04-17	BUY	56,532	112.700	114.000	113.870	USD 6,437,299	131.22
2025-04-16	BUY	56,532	112.640	115.620	115.322	USD 6,519,383	131.38
2025-04-15	BUY	56,532	114.640	115.710	115.603	USD 6,535,269	131.52
2025-04-14	BUY	56,532	113.220	118.290	117.783	USD 6,658,509	131.68
2025-04-11	BUY	56,532	114.540	115.430	115.341	USD 6,520,457	131.83
2025-04-10	BUY	56,532	113.910	118.500	118.041	USD 6,673,094	131.99
2025-04-09	BUY	49,123	121.320	123.295	123.097	USD 6,046,918	132.08
2025-04-08	BUY	81,655	105.690	112.970	112.242	USD 9,165,121	132.32
2025-04-07	BUY	121,596	106.300	110.910	110.449	USD 13,430,157	132.55
2025-04-04	BUY	121,596	106.660	110.420	110.044	USD 13,380,910	132.79
2025-04-02	BUY	121,596	122.800	124.590	124.411	USD 15,127,880	132.88
2025-04-01	BUY	121,596	121.180	121.350	121.333	USD 14,753,607	132.99
2025-03-31	BUY	121,596	119.460	119.950	119.901	USD 14,579,482	133.11
2025-03-28	BUY	121,596	120.690	125.540	125.055	USD 15,206,188	133.23
2025-03-27	BUY	138,811	125.650	127.090	126.946	USD 17,621,501	133.30
2025-03-10	BUY	156,026	132.150	135.940	135.561	USD 21,151,041	134.23
2025-03-07	BUY	156,026	134.390	134.730	134.696	USD 21,016,077	134.23
2025-02-18	BUY	156,026	160.600	162.576	162.378	USD 25,335,253	132.39
2025-02-14	BUY	156,026	161.420	163.930	163.679	USD 25,538,179	131.63
2025-02-13	BUY	156,026	141.040	141.940	141.850	USD 22,132,288	131.50
2025-02-12	BUY	156,026	140.520	141.200	141.132	USD 22,020,261	131.38
2025-02-11	BUY	233,049	134.520	136.250	136.077	USD 31,712,609	131.34
2025-02-10	BUY	310,072	135.240	136.360	136.248	USD 42,246,690	131.28
2025-02-07	BUY	310,072	134.980	139.500	139.048	USD 43,114,891	131.23
2025-02-06	BUY	310,072	132.570	133.190	133.128	USD 41,279,266	131.21
2025-02-05	BUY	310,072	129.600	130.340	130.266	USD 40,391,838	131.24
2025-02-04	BUY	328,772	130.740	131.490	131.415	USD 43,205,574	131.24
2025-02-03	BUY	347,472	129.780	130.955	130.838	USD 45,462,368	131.27
2025-01-31	BUY	347,472	131.170	134.450	134.122	USD 46,603,639	131.27
2025-01-30	BUY	347,472	131.790	134.371	134.113	USD 46,600,478	131.26
2025-01-29	BUY	347,472	132.580	134.050	133.903	USD 46,527,544	131.24
2025-01-28	BUY	347,472	131.050	131.420	131.383	USD 45,651,913	131.24
2025-01-27	BUY	347,472	128.960	129.060	129.050	USD 44,841,261	131.28
2025-01-24	BUY	347,472	127.090	132.720	132.157	USD 45,920,857	131.35
2025-01-23	BUY	347,472	133.240	133.640	133.600	USD 46,422,259	131.32
2025-01-22	BUY	347,472	132.500	135.000	134.750	USD 46,821,852	131.30
2025-01-21	BUY	347,472	133.070	135.640	135.383	USD 47,041,802	131.27
2025-01-20	BUY	347,472			135.120*		131.20
2025-01-17	BUY	347,472	135.120	135.620	135.570	USD 47,106,777	131.13
2025-01-16	BUY	95,723	132.160	132.950	132.871	USD 12,718,811	131.11
2025-01-15	BUY	251,749	132.520	133.150	133.087	USD 33,504,518	131.08
2025-01-14	BUY	421,292	127.600	131.100	130.750	USD 55,083,931	131.15
2025-01-13	BUY	495,112	128.850	130.130	130.002	USD 64,365,553	131.19
2025-01-10	BUY	169,543	129.630	133.050	132.708	USD 22,499,713	131.22
2025-01-09	BUY	325,569			130.800*		131.23
2025-01-08	SELL	-495,112	130.800	131.630	131.547	USD -65,130,501	132.65 Profit of 546,460 on sale
2025-01-02	BUY	495,112	131.480	134.230	133.955	USD 66,322,726	132.68
2024-12-31	BUY	495,112	131.410	133.190	133.012	USD 65,855,839	132.70
2024-12-30	BUY	495,112	131.810	132.610	132.530	USD 65,617,194	132.72
2024-12-27	BUY	495,112	133.385	134.500	134.388	USD 66,537,359	132.71
2024-12-26	BUY	495,112	135.320	136.270	136.175	USD 67,421,879	132.65
2024-12-20	BUY	495,112	134.210	135.820	135.659	USD 67,166,402	132.51
2024-12-19	BUY	495,112	129.350	131.080	130.907	USD 64,813,628	132.59
2024-12-18	BUY	495,112	127.540	133.710	133.093	USD 65,895,944	132.72
2024-12-17	BUY	504,711	132.240	132.610	132.573	USD 66,911,052	132.74
2024-12-11	BUY	536,174	138.840	140.170	140.037	USD 75,084,197	132.40
2024-12-10	BUY	558,038	138.300	139.890	139.731	USD 77,975,208	132.23
2024-12-09	BUY	558,038	137.270	138.970	138.800	USD 77,455,675	132.08
2024-12-06	BUY	558,038	136.920	138.860	138.666	USD 77,380,898	131.92
2024-12-05	BUY	558,038	136.320	140.380	139.974	USD 78,110,814	131.78
2024-12-04	BUY	558,038	139.070	139.150	139.142	USD 77,646,521	131.54
2024-12-03	BUY	558,038	137.460	138.370	138.279	USD 77,164,935	131.34
2024-12-02	BUY	558,038	137.490	137.600	137.589	USD 76,779,894	131.12
2024-11-29	BUY	558,038	136.110	139.530	139.188	USD 77,672,193	130.93
2024-11-28	BUY	558,038			138.280*		130.65
2024-11-25	BUY	558,038	140.930	141.000	140.993	USD 78,679,451	129.42
2024-11-22	BUY	558,038	137.340	140.760	140.418	USD 78,358,577	129.06
2024-11-21	BUY	558,038	133.260	134.950	134.781	USD 75,212,918	128.86
2024-11-20	BUY	558,038	135.250	135.380	135.367	USD 75,539,932	128.54
2024-11-19	BUY	558,038	131.440	131.960	131.908	USD 73,609,680	128.39
2024-11-18	BUY	179,142	132.190	133.450	133.324	USD 23,883,928	128.18
2024-11-12	BUY	378,896	133.200	136.120	135.828	USD 51,464,684	127.88
2024-11-11	SELL	-558,038	137.400	139.160	138.984	USD -77,558,355	127.29 Loss of -6,526,396 on sale
2024-11-08	BUY	378,896	134.610	137.710	137.400	USD 52,060,313	126.80
2024-11-07	BUY	179,142	147.370	148.640	148.513	USD 26,604,916	125.33
2024-11-05	BUY	378,896	137.820	140.870	140.565	USD 53,259,515	122.99
2024-11-01	SELL	-558,038	136.460	136.880	136.838	USD -76,360,807	120.42 Loss of -9,159,081 on sale
2024-10-31	SELL	-38,422	134.790	138.060	137.733	USD -5,291,977	118.64 Loss of -733,634 on sale
2024-10-30	BUY	140,720	136.500	138.660	138.444	USD 19,481,840	116.41
2024-10-29	BUY	324,345	137.780	138.350	138.293	USD 44,854,645	113.35
2024-10-28	BUY	448,936	135.780	137.300	137.148	USD 61,570,676	109.61
2024-10-24	SELL	-16,943	132.750	133.750	133.650	USD -2,264,432	97.80 Loss of -607,449 on sale
2024-10-23	BUY	415,050	131.920	136.200	135.772	USD 56,352,167	86.42
2024-10-18	SELL	-415,050	136.450	136.890	136.846	USD -56,797,932	0.00 Loss of -56,797,932 on sale

* (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
2025-09-19	536,414	360	1,655,050	32.4%
2025-09-18	505,018	4,229	1,485,297	34.0%
2025-09-17	625,126	798	1,631,260	38.3%
2025-09-16	650,363	2,041	1,994,676	32.6%
2025-09-15	958,116	34,555	2,816,185	34.0%
2025-09-12	1,617,482	841	2,601,354	62.2%
2025-09-11	919,190	487	2,292,043	40.1%
2025-09-10	1,447,561	841	2,410,456	60.1%
2025-09-09	499,835	4,615	1,349,893	37.0%
2025-09-08	689,579	1,060	1,952,130	35.3%
2025-09-05	690,055	1,063	1,476,876	46.7%
2025-09-04	829,418	911	2,273,559	36.5%
2025-09-03	722,388	657	2,462,037	29.3%
2025-09-02	683,709	34,008	1,385,297	49.4%
2025-08-29	438,117	43,156	1,427,881	30.7%
2025-08-28	641,442	1,222	1,421,467	45.1%
2025-08-27	683,674	4,093	1,484,916	46.0%
2025-08-26	466,504	1,205	1,232,587	37.8%
2025-08-25	494,976	426	971,018	51.0%
2025-08-22	847,120	551	1,880,676	45.0%
2025-08-21	664,894	332	1,235,669	53.8%
2025-08-20	617,296	4,775	1,800,693	34.3%
2025-08-19	675,601	7,098	1,469,457	46.0%
2025-08-18	507,032	20,670	1,172,368	43.2%
2025-08-15	942,777	861	1,608,790	58.6%
2025-08-14	1,162,960	4,197	2,044,140	56.9%
2025-08-13	1,415,009	1,063	2,993,636	47.3%
2025-08-12	1,477,583	7,659	2,769,985	53.3%
2025-08-11	1,258,151	53	2,266,045	55.5%
2025-08-08	1,177,561	68,296	2,295,616	51.3%
2025-08-07	4,490,488	85,978	7,137,490	62.9%
2025-08-06	1,586,191	2,126	3,607,452	44.0%
2025-08-05	1,098,963	1,247	3,445,474	31.9%
2025-08-04	1,096,569	41,793	1,825,542	60.1%
2025-08-01	1,034,769	1,837	1,977,377	52.3%
2025-07-31	576,411	432	1,414,913	40.7%
2025-07-30	421,943	10,058	1,239,883	34.0%
2025-07-29	581,802	620	1,706,810	34.1%
2025-07-28	403,670	3,265	1,160,596	34.8%
2025-07-25	211,953	152	645,157	32.9%
2025-07-24	468,188	138	1,238,222	37.8%
2025-07-23	376,488	3,401	1,024,726	36.7%
2025-07-22	423,503	3,575	1,064,388	39.8%
2025-07-21	408,358	53,034	872,039	46.8%
2025-07-18	330,109	43	948,756	34.8%

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.