Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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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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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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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)148,828USD 17,636,118ABNB holding decreased by -44648USD 17,636,1180USD -44,648 USD 118.5 USD 118.8
2025-12-01 (Monday)148,828ABNB holding decreased by -59USD 17,680,766ABNB holding increased by 28723USD 17,680,766-59USD 28,723 USD 118.8 USD 118.56
2025-11-25 (Tuesday)148,887ABNB holding decreased by -531USD 17,652,043ABNB holding increased by 557130USD 17,652,043-531USD 557,130 USD 118.56 USD 114.41
2025-11-24 (Monday)149,418USD 17,094,913ABNB holding increased by 22412USD 17,094,9130USD 22,412 USD 114.41 USD 114.26
2025-11-21 (Friday)149,418ABNB holding decreased by -59USD 17,072,501ABNB holding increased by 399836USD 17,072,501-59USD 399,836 USD 114.26 USD 111.54
2025-11-20 (Thursday)149,477USD 16,672,665ABNB holding decreased by -433483USD 16,672,6650USD -433,483 USD 111.54 USD 114.44
2025-11-19 (Wednesday)149,477ABNB holding decreased by -118USD 17,106,148ABNB holding decreased by -160107USD 17,106,148-118USD -160,107 USD 114.44 USD 115.42
2025-11-18 (Tuesday)149,595ABNB holding decreased by -177USD 17,266,255ABNB holding decreased by -346932USD 17,266,255-177USD -346,932 USD 115.42 USD 117.6
2025-11-17 (Monday)149,772ABNB holding decreased by -236USD 17,613,187ABNB holding decreased by -566283USD 17,613,187-236USD -566,283 USD 117.6 USD 121.19
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 IE0031442068

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-59119.620115.720 116.110USD -6,850 130.77 Profit of 865 on sale
2025-11-25SELL-531119.240114.465 114.942USD -61,034 130.83 Profit of 8,435 on sale
2025-11-21SELL-59115.690111.840 112.225USD -6,621 130.97 Profit of 1,106 on sale
2025-11-19SELL-118115.910114.080 114.263USD -13,483 131.14 Profit of 1,991 on sale
2025-11-18SELL-177118.540115.390 115.705USD -20,480 131.21 Profit of 2,744 on sale
2025-11-17SELL-236121.330116.701 117.164USD -27,651 131.27 Profit of 3,329 on sale
2025-11-13SELL-472123.395121.000 121.239USD -57,225 131.32 Profit of 4,756 on sale
2025-11-11SELL-118123.459120.020 120.364USD -14,203 131.36 Profit of 1,297 on sale
2025-11-10SELL-351122.830119.780 120.085USD -42,150 131.41 Profit of 3,974 on sale
2025-11-06SELL-116123.390119.820 120.177USD -13,941 131.46 Profit of 1,309 on sale
2025-11-04SELL-232125.990121.930 122.336USD -28,382 131.50 Profit of 2,126 on sale
2025-10-22SELL-59127.500128.965 128.818USD -7,600 131.52 Profit of 159 on sale
2025-10-21SELL-118128.560129.500 129.406USD -15,270 131.53 Profit of 251 on sale
2025-10-16BUY59122.890126.970 126.562USD 7,467 131.57
2025-10-14SELL-177122.890124.470 124.312USD -22,003 131.65 Profit of 1,299 on sale
2025-10-13SELL-236118.860119.800 119.706USD -28,251 131.71 Profit of 2,833 on sale
2025-09-25BUY58121.750122.910 122.794USD 7,122 131.94
2025-09-24SELL-1,825123.080125.590 125.339USD -228,744 131.99 Profit of 12,134 on sale
2025-09-18BUY59125.470125.720 125.695USD 7,416 132.02
2025-09-17BUY59123.200124.450 124.325USD 7,335 132.06
2025-08-19SELL-118126.000128.080 127.872USD -15,089 132.21 Profit of 512 on sale
2025-08-15SELL-59125.100126.345 126.221USD -7,447 132.28 Profit of 358 on sale
2025-08-13SELL-295124.550124.768 124.746USD -36,800 132.32 Profit of 2,235 on sale
2025-08-12SELL-767121.610122.190 122.132USD -93,675 132.38 Profit of 7,859 on sale
2025-08-07SELL-885120.030123.390 123.054USD -108,903 132.44 Profit of 8,309 on sale
2025-08-05BUY59129.960132.160 131.940USD 7,784 132.47
2025-07-31BUY177132.410135.800 135.461USD 23,977 132.47
2025-07-28BUY59142.160143.300 143.186USD 8,448 132.38
2025-07-25SELL-118141.310142.530 142.408USD -16,804 132.33 Loss of -1,189 on sale
2025-07-24BUY59141.620142.630 142.529USD 8,409 132.28
2025-07-18BUY59139.340140.740 140.600USD 8,295 132.13
2025-07-14SELL-59138.570139.468 139.378USD -8,223 132.00 Loss of -435 on sale
2025-07-08SELL-118136.990138.550 138.394USD -16,330 131.91 Loss of -765 on sale
2025-07-02BUY354135.390136.090 136.020USD 48,151 131.81
2025-06-24SELL-118132.150132.725 132.668USD -15,655 131.79 Loss of -104 on sale
2025-06-23SELL-59130.530131.530 131.430USD -7,754 131.79 Profit of 22 on sale
2025-06-20SELL-354131.730132.640 132.549USD -46,922 131.80 Loss of -267 on sale
2025-06-12SELL-177138.810139.405 139.345USD -24,664 131.74 Loss of -1,347 on sale
2025-06-11SELL-667138.060140.370 140.139USD -93,473 131.70 Loss of -5,632 on sale
2025-06-06BUY59140.640143.880 143.556USD 8,470 131.55
2025-06-02SELL-177129.620129.770 129.755USD -22,967 131.50 Profit of 309 on sale
2025-05-29SELL-59128.360130.000 129.836USD -7,660 131.54 Profit of 100 on sale
2025-05-27BUY59129.400130.400 130.300USD 7,688 131.57
2025-05-23BUY59126.720127.375 127.310USD 7,511 131.64
2025-05-21SELL-177127.520130.790 130.463USD -23,092 131.69 Profit of 218 on sale
2025-05-15BUY236136.790137.780 137.681USD 32,493 131.57
2025-05-14SELL-354137.450139.835 139.597USD -49,417 131.53 Loss of -2,855 on sale
2025-05-13SELL-708138.050138.530 138.482USD -98,045 131.48 Loss of -4,956 on sale
2025-05-07SELL-177123.120123.650 123.597USD -21,877 131.60 Profit of 1,416 on sale
2025-05-02SELL-59125.260126.560 126.430USD -7,459 131.78 Profit of 315 on sale
2025-04-29SELL-177125.490125.990 125.940USD -22,291 131.97 Profit of 1,066 on sale
2025-04-24BUY59121.710121.890 121.872USD 7,190 132.20
2025-04-22BUY236114.910115.800 115.711USD 27,308 132.45
2025-04-16BUY59112.640115.620 115.322USD 6,804 133.14
2025-04-15BUY59114.640115.710 115.603USD 6,821 133.30
2025-04-11BUY118114.540115.430 115.341USD 13,610 133.64
2025-04-09BUY295121.320123.295 123.097USD 36,314 133.93
2025-04-08BUY885105.690112.970 112.242USD 99,334 134.18
2025-04-07SELL-413106.300110.910 110.449USD -45,615 134.43 Profit of 9,905 on sale
2025-04-04SELL-885106.660110.420 110.044USD -97,389 134.69 Profit of 21,810 on sale
2025-04-02SELL-177122.800124.590 124.411USD -22,021 134.80 Profit of 1,839 on sale
2025-04-01SELL-59121.180121.350 121.333USD -7,159 134.93 Profit of 802 on sale
2025-03-31SELL-118119.460119.950 119.901USD -14,148 135.07 Profit of 1,790 on sale
2025-03-28BUY118120.690125.540 125.055USD 14,756 135.21
2025-03-25BUY177129.880130.760 130.672USD 23,129 135.42
2025-03-24BUY236129.820130.720 130.630USD 30,829 135.47
2025-03-21SELL-118128.800129.250 129.205USD -15,246 135.54 Profit of 748 on sale
2025-03-20BUY118126.150127.770 127.608USD 15,058 135.64
2025-03-19BUY236126.000127.080 126.972USD 29,965 135.73
2025-03-17SELL-177126.940128.000 127.894USD -22,637 135.94 Profit of 1,424 on sale
2025-03-14SELL-118122.860124.450 124.291USD -14,666 136.08 Profit of 1,391 on sale
2025-03-13SELL-354119.380126.220 125.536USD -44,440 136.26 Profit of 3,795 on sale
2025-03-11SELL-413125.440130.769 130.236USD -53,788 136.48 Profit of 2,579 on sale
2025-03-10SELL-236132.150135.940 135.561USD -31,992 136.53 Profit of 228 on sale
2025-03-06SELL-236134.770140.325 139.769USD -32,986 136.57 Loss of -755 on sale
2025-03-05SELL-354142.580142.790 142.769USD -50,540 136.50 Loss of -2,218 on sale
2025-03-04SELL-472141.420143.230 143.049USD -67,519 136.45 Loss of -3,116 on sale
2025-02-28SELL-295138.870140.160 140.031USD -41,309 136.37 Loss of -1,081 on sale
2025-02-26BUY118144.030145.130 145.020USD 17,112 136.24
2025-02-24BUY118144.820147.070 146.845USD 17,328 136.06
2025-02-21BUY59146.070154.565 153.716USD 9,069 135.94
2025-02-20SELL-177155.310157.750 157.506USD -27,879 135.69 Loss of -3,861 on sale
2025-02-14SELL-59161.420163.930 163.679USD -9,657 134.38 Loss of -1,729 on sale
2025-02-13SELL-767141.040141.940 141.850USD -108,799 134.29 Loss of -5,800 on sale
2025-02-12SELL-59140.520141.200 141.132USD -8,327 134.20 Loss of -409 on sale
2025-02-06SELL-236132.570133.190 133.128USD -31,418 134.20 Profit of 252 on sale
2025-02-05BUY59129.600130.340 130.266USD 7,686 134.26
2025-02-04BUY413130.740131.490 131.415USD 54,274 134.32
2025-01-29SELL-413132.580134.050 133.903USD -55,302 134.51 Profit of 249 on sale
2025-01-28BUY118131.050131.420 131.383USD 15,503 134.56
2025-01-24BUY59127.090132.720 132.157USD 7,797 134.78
2025-01-22BUY118132.500135.000 134.750USD 15,901 134.85
2025-01-16BUY118132.160132.950 132.871USD 15,679 134.92
2025-01-15BUY59132.520133.150 133.087USD 7,852 134.96
2025-01-10BUY118129.630133.050 132.708USD 15,660 135.34
2025-01-02BUY177131.480134.230 133.955USD 23,710 135.61
2024-12-31BUY118131.410133.190 133.012USD 15,695 135.71
2024-12-27BUY59133.385134.500 134.388USD 7,929 135.85
2024-12-20SELL-2,899134.210135.820 135.659USD -393,275 135.96 Profit of 860 on sale
2024-12-19BUY60129.350131.080 130.907USD 7,854 136.12
2024-12-18SELL-60127.540133.710 133.093USD -7,986 136.35 Profit of 195 on sale
2024-12-17BUY120132.240132.610 132.573USD 15,909 136.46
2024-12-13BUY60130.950137.019 136.412USD 8,185 136.74
2024-12-10BUY60138.300139.890 139.731USD 8,384 136.63
2024-12-06SELL-120136.920138.860 138.666USD -16,640 136.60 Loss of -248 on sale
2024-12-05BUY60136.320140.380 139.974USD 8,398 136.61
2024-12-04SELL-480139.070139.150 139.142USD -66,788 136.52 Loss of -1,256 on sale
2024-12-03BUY180137.460138.370 138.279USD 24,890 136.49
2024-12-02BUY300137.490137.600 137.589USD 41,277 136.45
2024-11-27BUY60138.280140.410 140.197USD 8,412 136.32
2024-11-26BUY420139.670141.750 141.542USD 59,448 136.17
2024-11-21BUY180133.260134.950 134.781USD 24,261 136.02
2024-11-20BUY120135.250135.380 135.367USD 16,244 136.06
2024-11-19BUY60131.440131.960 131.908USD 7,914 136.32
2024-11-18BUY120132.190133.450 133.324USD 15,999 136.56
2024-11-12BUY240133.200136.120 135.828USD 32,599 136.77
2024-11-11BUY120137.400139.160 138.984USD 16,678 136.73
2024-11-08BUY480134.610137.710 137.400USD 65,952 136.88
2024-11-07BUY420147.370148.640 148.513USD 62,375 136.07
2024-11-06BUY480140.910142.950 142.746USD 68,518 135.67
2024-11-05SELL-120137.820140.870 140.565USD -16,868 135.47 Loss of -611 on sale
2024-11-04BUY120136.870137.550 137.482USD 16,498 135.33
2024-11-01BUY420136.460136.880 136.838USD 57,472 135.21
2024-10-28BUY300135.780137.300 137.148USD 41,144 134.41
2024-10-25BUY660134.580135.280 135.210USD 89,239 134.36
2024-10-23SELL-60131.920136.200 135.772USD -8,146 136.39 Profit of 37 on sale
2024-10-21BUY60137.190137.990 137.910USD 8,275 0.00
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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