Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-04 (Thursday) | 10,486 | USD 947,335 | USD 947,335 | 0 | USD 2,443 | USD 90.3428 | USD 90.1099 |
| 2025-12-03 (Wednesday) | 10,486 | USD 944,892 | USD 944,892 | 0 | USD 3,713 | USD 90.1099 | USD 89.7558 |
| 2025-12-02 (Tuesday) | 10,486 | USD 941,179 | USD 941,179 | 0 | USD 1,178 | USD 89.7558 | USD 89.6434 |
| 2025-12-01 (Monday) | 10,486 | USD 940,001 | USD 940,001 | 95 | USD 22,535 | USD 89.6434 | USD 88.2943 |
| 2025-11-28 (Friday) | 10,391 | USD 917,466 | USD 917,466 | 0 | USD 1,960 | USD 88.2943 | USD 88.1057 |
| 2025-11-27 (Thursday) | 10,391 | USD 915,506 | USD 915,506 | 0 | USD -1,557 | USD 88.1057 | USD 88.2555 |
| 2025-11-26 (Wednesday) | 10,391 | USD 917,063 | USD 917,063 | 0 | USD -17,902 | USD 88.2555 | USD 89.9783 |
| 2025-11-25 (Tuesday) | 10,391 | USD 934,965 | USD 934,965 | 0 | USD 27,285 | USD 89.9783 | USD 87.3525 |
| 2025-11-24 (Monday) | 10,391 | USD 907,680 | USD 907,680 | 0 | USD 393 | USD 87.3525 | USD 87.3147 |
| 2025-11-21 (Friday) | 10,391 | USD 907,287 | USD 907,287 | 0 | USD -1,881 | USD 87.3147 | USD 87.4957 |
| 2025-11-19 (Wednesday) | 10,391 | USD 909,168 | USD 909,168 | 0 | USD -3,320 | USD 87.4957 | USD 87.8152 |
| 2025-11-18 (Tuesday) | 10,391 | USD 912,488 | USD 912,488 | 0 | USD -14,907 | USD 87.8152 | USD 89.2498 |
| 2025-11-17 (Monday) | 10,391 | USD 927,395 | USD 927,395 | 0 | USD -37,492 | USD 89.2498 | USD 92.858 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 95 | 119.620 | 115.720 | 116.110 | USD 11,030 | 99.14 |
| 2025-10-27 | SELL | -94 | 129.070 | 129.540 | 129.493 | USD -12,172 | 100.01 Loss of -2,772 on sale |
| 2025-10-06 | BUY | 94 | 120.350 | 123.150 | 122.870 | USD 11,550 | 100.35 |
| 2025-09-29 | BUY | 94 | 122.920 | 124.580 | 124.414 | USD 11,695 | 100.62 |
| 2025-09-24 | BUY | 94 | 123.080 | 125.590 | 125.339 | USD 11,782 | 100.78 |
| 2025-07-31 | SELL | -470 | 132.410 | 135.800 | 135.461 | USD -63,667 | 101.48 Loss of -15,972 on sale |
| 2025-07-18 | SELL | -97 | 139.340 | 140.740 | 140.600 | USD -13,638 | 101.41 Loss of -3,801 on sale |
| 2025-07-03 | BUY | 97 | 136.490 | 138.190 | 138.020 | USD 13,388 | 101.42 |
| 2025-06-30 | BUY | 576 | 132.340 | 135.060 | 134.788 | USD 77,638 | 101.47 |
| 2025-06-26 | BUY | 95 | 133.720 | 134.180 | 134.134 | USD 12,743 | 101.52 |
| 2025-06-12 | BUY | 95 | 138.810 | 139.405 | 139.345 | USD 13,238 | 101.75 |
| 2025-05-13 | BUY | 92 | 138.050 | 138.530 | 138.482 | USD 12,740 | 102.28 |
| 2025-04-23 | SELL | -92 | 118.280 | 122.320 | 121.916 | USD -11,216 | 103.58 Loss of -1,687 on sale |
| 2025-04-16 | BUY | 92 | 112.640 | 115.620 | 115.322 | USD 10,610 | 104.60 |
| 2025-04-08 | BUY | 92 | 105.690 | 112.970 | 112.242 | USD 10,326 | 105.78 |
| 2025-03-31 | BUY | 526 | 119.460 | 119.950 | 119.901 | USD 63,068 | 106.79 |
| 2025-03-17 | BUY | 88 | 126.940 | 128.000 | 127.894 | USD 11,255 | 108.05 |
| 2025-03-03 | BUY | 88 | 140.980 | 144.750 | 144.373 | USD 12,705 | 108.87 |
| 2025-02-03 | BUY | 86 | 129.780 | 130.955 | 130.838 | USD 11,252 | 106.44 |
| 2025-01-30 | BUY | 87 | 131.790 | 134.371 | 134.113 | USD 11,668 | 106.48 |
| 2024-12-30 | SELL | -496 | 131.810 | 132.610 | 132.530 | USD -65,735 | 106.73 Loss of -12,795 on sale |
| 2024-12-06 | BUY | 91 | 136.920 | 138.860 | 138.666 | USD 12,619 | 106.63 |
| 2024-10-31 | SELL | -478 | 134.790 | 138.060 | 137.733 | USD -65,836 | 104.17 Loss of -16,041 on sale |
| 2024-10-25 | BUY | 96 | 134.580 | 135.280 | 135.210 | USD 12,980 | 103.58 |
| 2024-10-22 | BUY | 192 | 135.590 | 136.350 | 136.274 | USD 26,165 | 105.52 |
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 |
|---|
| 2025-09-19 | 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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