Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
- Should You Buy Airbnb Stock Before May 13?
- For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
- Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
- Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
- Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
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- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
- JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
- Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
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- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
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- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Why Hertz Stock Soared 73% in April
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- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
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- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
- This Week's 5 Must-See Earnings Charts
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- What to Expect from Airbnb’s Next Quarterly Earnings Report
- Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
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- CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
- CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
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- I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
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iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 335 | USD 42,341 | USD 42,341 | | | | |
| 2025-05-07 (Wednesday) | 335 | USD 41,245 | USD 41,245 | 0 | USD 486 | USD 123.119 | USD 121.669 |
| 2025-05-06 (Tuesday) | 335 | USD 40,759 | USD 40,759 | 4 | USD -580 | USD 121.669 | USD 124.891 |
| 2025-05-05 (Monday) | 331 | USD 41,339 | USD 41,339 | 0 | USD -122 | USD 124.891 | USD 125.26 |
| 2025-05-02 (Friday) | 331 | USD 41,461 | USD 41,461 | 0 | USD 414 | USD 125.26 | USD 124.009 |
| 2025-05-01 (Thursday) | 331 | USD 41,047 | USD 41,047 | 0 | USD 691 | USD 124.009 | USD 121.921 |
| 2025-04-30 (Wednesday) | 331 | USD 40,356 | USD 40,356 | 0 | USD -1,181 | USD 121.921 | USD 125.489 |
| 2025-04-29 (Tuesday) | 331 | USD 41,537 | USD 41,537 | 2 | USD 971 | USD 125.489 | USD 123.301 |
| 2025-04-28 (Monday) | 329 | USD 40,566 | USD 40,566 | 0 | USD 260 | USD 123.301 | USD 122.511 |
| 2025-04-25 (Friday) | 329 | USD 40,306 | USD 40,306 | 0 | USD 263 | USD 122.511 | USD 121.711 |
| 2025-04-24 (Thursday) | 329 | USD 40,043 | USD 40,043 | 0 | USD 1,129 | USD 121.711 | USD 118.28 |
| 2025-04-23 (Wednesday) | 329 | USD 38,914 | USD 38,914 | 0 | USD 1,109 | USD 118.28 | USD 114.909 |
| 2025-04-22 (Tuesday) | 329 | USD 37,805 | USD 37,805 | 0 | USD 1,085 | USD 114.909 | USD 111.611 |
| 2025-04-21 (Monday) | 329 | USD 36,720 | USD 36,720 | 0 | USD -358 | USD 111.611 | USD 112.699 |
| 2025-04-18 (Friday) | 329 | USD 37,078 | USD 37,078 | 0 | USD 0 | USD 112.699 | USD 112.699 |
| 2025-04-17 (Thursday) | 329 | USD 37,078 | USD 37,078 | 0 | USD 19 | USD 112.699 | USD 112.641 |
| 2025-04-16 (Wednesday) | 329 | USD 37,059 | USD 37,059 | 0 | USD -658 | USD 112.641 | USD 114.641 |
| 2025-04-15 (Tuesday) | 329 | USD 37,717 | USD 37,717 | 0 | USD 468 | USD 114.641 | USD 113.219 |
| 2025-04-14 (Monday) | 329 | USD 37,249 | USD 37,249 | 0 | USD -435 | USD 113.219 | USD 114.541 |
| 2025-04-11 (Friday) | 329 | USD 37,684 | USD 37,684 | 0 | USD 208 | USD 114.541 | USD 113.909 |
| 2025-04-10 (Thursday) | 329 | USD 37,476 | USD 37,476 | 0 | USD -2,438 | USD 113.909 | USD 121.319 |
| 2025-04-09 (Wednesday) | 329 | USD 39,914 | USD 39,914 | 0 | USD 5,142 | USD 121.319 | USD 105.69 |
| 2025-04-08 (Tuesday) | 329 | USD 34,772 | USD 34,772 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ABNB by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 4 | | | 121.669* | | 118.40 |
| 2025-04-29 | BUY | 2 | | | 125.489* | | 116.29 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,391,954 | 125 | 2,883,456 | 48.3% |
| 2025-05-08 | 980,810 | 475 | 1,385,774 | 70.8% |
| 2025-05-07 | 711,873 | 419 | 1,198,763 | 59.4% |
| 2025-05-06 | 1,108,436 | 71,067 | 1,808,935 | 61.3% |
| 2025-05-05 | 1,619,722 | 124 | 2,550,087 | 63.5% |
| 2025-05-02 | 3,126,091 | 2,128 | 4,294,585 | 72.8% |
| 2025-05-01 | 2,196,083 | 212 | 3,409,645 | 64.4% |
| 2025-04-30 | 1,596,794 | 2,029 | 2,858,853 | 55.9% |
| 2025-04-29 | 1,423,590 | 1,501 | 1,946,916 | 73.1% |
| 2025-04-28 | 1,716,182 | 70 | 2,266,498 | 75.7% |
| 2025-04-25 | 627,659 | 206 | 907,729 | 69.1% |
| 2025-04-24 | 809,283 | 39 | 1,327,141 | 61.0% |
| 2025-04-23 | 1,269,909 | 964 | 1,884,625 | 67.4% |
| 2025-04-22 | 1,043,167 | 17,890 | 1,620,920 | 64.4% |
| 2025-04-21 | 1,175,949 | 1,608 | 2,605,537 | 45.1% |
| 2025-04-17 | 1,173,596 | 191 | 1,739,418 | 67.5% |
| 2025-04-16 | 1,521,332 | 270 | 2,060,035 | 73.8% |
| 2025-04-15 | 1,551,660 | 110 | 1,925,244 | 80.6% |
| 2025-04-14 | 1,143,675 | 516 | 1,657,380 | 69.0% |
| 2025-04-11 | 1,270,134 | 88 | 1,813,034 | 70.1% |
| 2025-04-10 | 1,485,902 | 605 | 2,485,463 | 59.8% |
| 2025-04-09 | 3,038,281 | 1,916 | 4,888,925 | 62.1% |
| 2025-04-08 | 1,952,026 | 36,672 | 2,857,959 | 68.3% |
| 2025-04-07 | 2,336,052 | 1,338 | 3,965,586 | 58.9% |
| 2025-04-04 | 1,536,234 | 624 | 4,284,023 | 35.9% |
| 2025-04-03 | 2,400,019 | 373 | 3,494,726 | 68.7% |
| 2025-04-02 | 1,261,907 | 170 | 2,224,125 | 56.7% |
| 2025-04-01 | 754,334 | 413 | 1,594,502 | 47.3% |
| 2025-03-31 | 992,418 | 304 | 2,603,690 | 38.1% |
| 2025-03-28 | 848,291 | 72 | 1,503,957 | 56.4% |
| 2025-03-27 | 1,033,083 | 11,738 | 1,881,714 | 54.9% |
| 2025-03-26 | 821,540 | 208 | 1,374,019 | 59.8% |
| 2025-03-25 | 708,490 | 7,433 | 1,120,852 | 63.2% |
| 2025-03-24 | 826,244 | 1,974 | 1,351,185 | 61.1% |
| 2025-03-21 | 1,058,562 | 421 | 1,676,766 | 63.1% |
| 2025-03-20 | 735,838 | 8,397 | 1,224,604 | 60.1% |
| 2025-03-19 | 613,326 | 370 | 1,959,075 | 31.3% |
| 2025-03-18 | 728,572 | 26 | 1,295,417 | 56.2% |
| 2025-03-17 | 1,061,273 | 548 | 1,908,642 | 55.6% |
| 2025-03-14 | 984,869 | 752 | 1,802,603 | 54.6% |
| 2025-03-13 | 2,113,709 | 4,671 | 3,225,463 | 65.5% |
| 2025-03-12 | 1,155,924 | 1,185 | 1,802,998 | 64.1% |
| 2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
| 2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
| 2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.