Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 05:12:02
- 5 Top Stocks to Buy in March
- 2025 has gotten off to a choppy start as some of the most valuable U.S.-based companies are dragging down the major stock market indexes. But getting caught up in short-term market movements is a mistake. - 2025-03-04 11:15:00
- Sigma Planning Corp Has $438,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
- Sigma Planning Corp lessened its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 53.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,331 shares of the company’s stock after selling 3,863 shares during the period. Sigma Planning […] - 2025-02-28 08:53:04
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Noteworthy Tuesday Option Activity: OXY, ABNB, ORCL
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Occidental Petroleum Corp (Symbol: OXY), where a total volume of 58,124 contracts has been traded thus far today, a contract volume which is representative of app - 2025-02-18 18:36:18
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- Valeo Financial Advisors LLC Has $275,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
- Valeo Financial Advisors LLC lowered its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,091 shares of the company’s stock after selling 114 shares during the quarter. Valeo Financial Advisors LLC’s holdings […] - 2025-02-18 09:14:48
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 12:24:42
- Airbnb (NASDAQ:ABNB) Upgraded at Gordon Haskett
- Gordon Haskett upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) from a sell rating to a hold rating in a research note issued to investors on Friday, MarketBeat Ratings reports. They currently have $143.00 price objective on the stock. Several other research analysts also recently commented on ABNB. Benchmark reissued a “buy” rating and set […] - 2025-02-17 10:20:54
- Airbnb (NASDAQ:ABNB) Price Target Raised to $120.00
- Airbnb (NASDAQ:ABNB – Free Report) had its price objective lifted by Barclays from $110.00 to $120.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently commented on ABNB. Wells Fargo & Company lowered their target price on shares of Airbnb […] - 2025-02-17 10:20:52
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 09:47:05
- Airbnb (NASDAQ:ABNB) Earns “Market Perform” Rating from JMP Securities
- JMP Securities reissued their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. ABNB has been the subject of a number of other reports. Truist Financial dropped their price objective on Airbnb from $124.00 to $123.00 and set a “hold” rating for the company in […] - 2025-02-17 09:08:57
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:38:39
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:52:42
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:47:39
- Airbnb (NASDAQ:ABNB) Rating Increased to Strong-Buy at Baird R W
- Baird R W upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) from a hold rating to a strong-buy rating in a report published on Friday,Zacks.com reports. Several other research analysts also recently commented on ABNB. Morgan Stanley increased their price objective on shares of Airbnb from $115.00 to $125.00 and gave the company an “underweight” […] - 2025-02-17 06:39:04
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:12:19
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 23:43:14
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 18:35:08
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 16:52:33
- Nasdaq 100 Movers: PANW, ABNB
- In early trading on Friday, shares of Airbnb topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.6%. Year to date, Airbnb registers a 20.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is Palo Alto Networks, - 2025-02-14 15:25:23
- Markets Post Decent Gains on No-Tariff Thursday; Plus More Earnings
- We were supposed to see the start of major tariffs being levied on our global trading partners, but they have yet to be set. - 2025-02-13 22:54:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 9,209 | USD 892,270 | USD 892,270 | 0 | USD -50,861 | USD 96.8911 | USD 102.414 |
| 2025-03-10 (Monday) | 9,209 | USD 943,131 | USD 943,131 | 0 | USD -14,502 | USD 102.414 | USD 103.989 |
| 2025-03-07 (Friday) | 9,209 | USD 957,633 | USD 957,633 | 0 | USD -63,020 | USD 103.989 | USD 110.832 |
| 2025-03-05 (Wednesday) | 9,209 | USD 1,020,653 | USD 1,020,653 | 0 | USD -3,519 | USD 110.832 | USD 111.214 |
| 2025-03-04 (Tuesday) | 9,209 | USD 1,024,172 | USD 1,024,172 | 0 | USD 1,941 | USD 111.214 | USD 111.003 |
| 2025-03-03 (Monday) | 9,209 | USD 1,022,231 | USD 1,022,231 | 88 | USD 16,288 | USD 111.003 | USD 110.289 |
| 2025-02-28 (Friday) | 9,121 | USD 1,005,943 | USD 1,005,943 | 0 | USD -1,282 | USD 110.289 | USD 110.429 |
| 2025-02-27 (Thursday) | 9,121 | USD 1,007,225 | USD 1,007,225 | 0 | USD -27,468 | USD 110.429 | USD 113.441 |
| 2025-02-26 (Wednesday) | 9,121 | USD 1,034,693 | USD 1,034,693 | 0 | USD 14,361 | USD 113.441 | USD 111.866 |
| 2025-02-25 (Tuesday) | 9,121 | USD 1,020,332 | USD 1,020,332 | 0 | USD -26,384 | USD 111.866 | USD 114.759 |
| 2025-02-24 (Monday) | 9,121 | USD 1,046,716 | USD 1,046,716 | 0 | USD -7,364 | USD 114.759 | USD 115.566 |
| 2025-02-21 (Friday) | 9,121 | USD 1,054,080 | USD 1,054,080 | 0 | USD -66,634 | USD 115.566 | USD 122.872 |
| 2025-02-20 (Thursday) | 9,121 | USD 1,120,714 | USD 1,120,714 | 0 | USD -23,749 | USD 122.872 | USD 125.476 |
| 2025-02-19 (Wednesday) | 9,121 | USD 1,144,463 | USD 1,144,463 | 0 | USD -16,582 | USD 125.476 | USD 127.294 |
| 2025-02-18 (Tuesday) | 9,121 | USD 1,161,045 | USD 1,161,045 | 0 | USD -6,761 | USD 127.294 | USD 128.035 |
| 2025-02-17 (Monday) | 9,121 | USD 1,167,806 | USD 1,167,806 | 0 | USD 1,018 | USD 128.035 | USD 127.923 |
| 2025-02-14 (Friday) | 9,121 | USD 1,166,788 | USD 1,166,788 | 0 | USD 139,578 | USD 127.923 | USD 112.62 |
| 2025-02-13 (Thursday) | 9,121 | USD 1,027,210 | USD 1,027,210 | 0 | USD -3,662 | USD 112.62 | USD 113.022 |
| 2025-02-12 (Wednesday) | 9,121 | USD 1,030,872 | USD 1,030,872 | 0 | USD 41,869 | USD 113.022 | USD 108.431 |
| 2025-02-11 (Tuesday) | 9,121 | USD 989,003 | USD 989,003 | 0 | USD -6,698 | USD 108.431 | USD 109.166 |
| 2025-02-10 (Monday) | 9,121 | USD 995,701 | USD 995,701 | 0 | USD 4,275 | USD 109.166 | USD 108.697 |
| 2025-02-07 (Friday) | 9,121 | USD 991,426 | USD 991,426 | 0 | USD 17,427 | USD 108.697 | USD 106.786 |
| 2025-02-06 (Thursday) | 9,121 | USD 973,999 | USD 973,999 | 0 | USD 29,656 | USD 106.786 | USD 103.535 |
| 2025-02-05 (Wednesday) | 9,121 | USD 944,343 | USD 944,343 | 0 | USD -11,361 | USD 103.535 | USD 104.781 |
| 2025-02-04 (Tuesday) | 9,121 | USD 955,704 | USD 955,704 | 0 | USD 1,896 | USD 104.781 | USD 104.573 |
| 2025-02-03 (Monday) | 9,121 | USD 953,808 | USD 953,808 | 86 | USD 27 | USD 104.573 | USD 105.565 |
| 2025-01-31 (Friday) | 9,035 | USD 953,781 | USD 953,781 | 0 | USD -1,204 | USD 105.565 | USD 105.698 |
| 2025-01-30 (Thursday) | 9,035 | USD 954,985 | USD 954,985 | 87 | USD 963 | USD 105.698 | USD 106.618 |
| 2025-01-29 (Wednesday) | 8,948 | USD 954,022 | USD 954,022 | 0 | USD 10,858 | USD 106.618 | USD 105.405 |
| 2025-01-28 (Tuesday) | 8,948 | USD 943,164 | USD 943,164 | 0 | USD 18,130 | USD 105.405 | USD 103.379 |
| 2025-01-27 (Monday) | 8,948 | USD 925,034 | USD 925,034 | 0 | USD 14,216 | USD 103.379 | USD 101.79 |
| 2025-01-24 (Friday) | 8,948 | USD 910,818 | USD 910,818 | 0 | USD -56,549 | USD 101.79 | USD 108.11 |
| 2025-01-23 (Thursday) | 8,948 | USD 967,367 | USD 967,367 | 0 | USD 4,826 | USD 108.11 | USD 107.571 |
| 2025-01-22 (Wednesday) | 8,948 | USD 962,541 | USD 962,541 | | | | |
| 2025-01-21 (Tuesday) | 8,948 | USD 968,018 | USD 968,018 | | | | |
| 2025-01-20 (Monday) | 8,948 | USD 983,490 | USD 983,490 | | | | |
| 2025-01-17 (Friday) | 8,948 | USD 991,028 | USD 991,028 | | | | |
| 2025-01-16 (Thursday) | 8,948 | USD 966,545 | USD 966,545 | | | | |
| 2025-01-15 (Wednesday) | 8,948 | USD 967,320 | USD 967,320 | | | | |
| 2025-01-14 (Tuesday) | 8,948 | USD 935,834 | USD 935,834 | | | | |
| 2025-01-13 (Monday) | 8,948 | USD 948,735 | USD 948,735 | | | | |
| 2025-01-10 (Friday) | 8,948 | USD 948,468 | USD 948,468 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-09 (Thursday) | 8,948 | USD 951,350 | USD 951,350 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-08 (Wednesday) | 8,948 | USD 948,267 | USD 948,267 | | | | |
| 2025-01-02 (Thursday) | 8,948 | USD 950,655 | USD 950,655 | 0 | USD 7,898 | USD 106.242 | USD 105.36 |
| 2024-12-30 (Monday) | 8,948 | USD 942,757 | USD 942,757 | -496 | USD -82,484 | USD 105.36 | USD 108.56 |
| 2024-12-10 (Tuesday) | 9,444 | USD 1,025,241 | USD 1,025,241 | 0 | USD 12,248 | USD 108.56 | USD 107.263 |
| 2024-12-09 (Monday) | 9,444 | USD 1,012,993 | USD 1,012,993 | 0 | USD -1,699 | USD 107.263 | USD 107.443 |
| 2024-12-06 (Friday) | 9,444 | USD 1,014,692 | USD 1,014,692 | 91 | USD 15,240 | USD 107.443 | USD 106.859 |
| 2024-12-05 (Thursday) | 9,353 | USD 999,452 | USD 999,452 | 0 | USD -24,053 | USD 106.859 | USD 109.431 |
| 2024-12-04 (Wednesday) | 9,353 | USD 1,023,505 | USD 1,023,505 | 0 | USD 8,013 | USD 109.431 | USD 108.574 |
| 2024-12-03 (Tuesday) | 9,353 | USD 1,015,492 | USD 1,015,492 | 0 | USD -2,795 | USD 108.574 | USD 108.873 |
| 2024-12-02 (Monday) | 9,353 | USD 1,018,287 | USD 1,018,287 | 0 | USD 16,724 | USD 108.873 | USD 107.085 |
| 2024-11-29 (Friday) | 9,353 | USD 1,001,563 | USD 1,001,563 | 0 | USD -18,215 | USD 107.085 | USD 109.032 |
| 2024-11-28 (Thursday) | 9,353 | USD 1,019,778 | USD 1,019,778 | 0 | USD -321 | USD 109.032 | USD 109.067 |
| 2024-11-27 (Wednesday) | 9,353 | USD 1,020,099 | USD 1,020,099 | 0 | USD -19,603 | USD 109.067 | USD 111.162 |
| 2024-11-26 (Tuesday) | 9,353 | USD 1,039,702 | USD 1,039,702 | 0 | USD -10,508 | USD 111.162 | USD 112.286 |
| 2024-11-25 (Monday) | 9,353 | USD 1,050,210 | USD 1,050,210 | 0 | USD 24,669 | USD 112.286 | USD 109.648 |
| 2024-11-22 (Friday) | 9,353 | USD 1,025,541 | USD 1,025,541 | 0 | USD 37,800 | USD 109.648 | USD 105.607 |
| 2024-11-21 (Thursday) | 9,353 | USD 987,741 | USD 987,741 | 0 | USD -12,056 | USD 105.607 | USD 106.896 |
| 2024-11-20 (Wednesday) | 9,353 | USD 999,797 | USD 999,797 | 0 | USD 29,162 | USD 106.896 | USD 103.778 |
| 2024-11-19 (Tuesday) | 9,353 | USD 970,635 | USD 970,635 | 0 | USD -7,470 | USD 103.778 | USD 104.577 |
| 2024-11-18 (Monday) | 9,353 | USD 978,105 | USD 978,105 | 0 | USD 2,025 | USD 104.577 | USD 104.36 |
| 2024-11-12 (Tuesday) | 9,353 | USD 976,080 | USD 976,080 | 0 | USD 3,122 | USD 104.36 | USD 104.026 |
| 2024-11-08 (Friday) | 9,353 | USD 972,958 | USD 972,958 | 0 | USD -87,435 | USD 104.026 | USD 113.375 |
| 2024-11-07 (Thursday) | 9,353 | USD 1,060,393 | USD 1,060,393 | 0 | USD 37,909 | USD 113.375 | USD 109.322 |
| 2024-11-06 (Wednesday) | 9,353 | USD 1,022,484 | USD 1,022,484 | 0 | USD 31,113 | USD 109.322 | USD 105.995 |
| 2024-11-05 (Tuesday) | 9,353 | USD 991,371 | USD 991,371 | 0 | USD 5,127 | USD 105.995 | USD 105.447 |
| 2024-11-04 (Monday) | 9,353 | USD 986,244 | USD 986,244 | 0 | USD 1,323 | USD 105.447 | USD 105.305 |
| 2024-11-01 (Friday) | 9,353 | USD 984,921 | USD 984,921 | 0 | USD 4,335 | USD 105.305 | USD 104.842 |
| 2024-10-31 (Thursday) | 9,353 | USD 980,586 | USD 980,586 | -478 | USD -50,915 | USD 104.842 | USD 104.923 |
| 2024-10-30 (Wednesday) | 9,831 | USD 1,031,501 | USD 1,031,501 | 0 | USD -10,073 | USD 104.923 | USD 105.948 |
| 2024-10-29 (Tuesday) | 9,831 | USD 1,041,574 | USD 1,041,574 | 0 | USD 13,221 | USD 105.948 | USD 104.603 |
| 2024-10-28 (Monday) | 9,831 | USD 1,028,353 | USD 1,028,353 | 0 | USD 9,952 | USD 104.603 | USD 103.591 |
| 2024-10-25 (Friday) | 9,831 | USD 1,018,401 | USD 1,018,401 | 96 | USD 21,124 | USD 103.591 | USD 102.442 |
| 2024-10-24 (Thursday) | 9,735 | USD 997,277 | USD 997,277 | 0 | USD 5,393 | USD 102.442 | USD 101.888 |
| 2024-10-23 (Wednesday) | 9,735 | USD 991,884 | USD 991,884 | 0 | USD -25,237 | USD 101.888 | USD 104.481 |
| 2024-10-22 (Tuesday) | 9,735 | USD 1,017,121 | USD 1,017,121 | 192 | USD 10,118 | USD 104.481 | USD 105.523 |
| 2024-10-21 (Monday) | 9,543 | USD 1,007,003 | USD 1,007,003 | 0 | USD 8,159 | USD 105.523 | USD 104.668 |
| 2024-10-18 (Friday) | 9,543 | USD 998,844 | USD 998,844 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 88 | | | 111.003* | | 108.87 |
| 2025-02-03 | BUY | 86 | | | 104.573* | | 106.44 |
| 2025-01-30 | BUY | 87 | | | 105.698* | | 106.48 |
| 2024-12-30 | SELL | -496 | | | 105.360* | | 106.73 Profit of 52,940 on sale |
| 2024-12-06 | BUY | 91 | | | 107.443* | | 106.63 |
| 2024-10-31 | SELL | -478 | | | 104.842* | | 104.17 Profit of 49,796 on sale |
| 2024-10-25 | BUY | 96 | | | 103.591* | | 103.58 |
| 2024-10-22 | BUY | 192 | | | 104.481* | | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,364,072 | 938 | 2,129,864 | 64.0% |
| 2025-03-05 | 590,532 | 1,274 | 1,301,740 | 45.4% |
| 2025-03-04 | 890,039 | 1,592 | 1,932,797 | 46.0% |
| 2025-03-03 | 1,219,241 | 1,219 | 2,637,831 | 46.2% |
| 2025-02-28 | 667,749 | 5,308 | 1,529,236 | 43.7% |
| 2025-02-27 | 801,545 | 241 | 1,744,580 | 45.9% |
| 2025-02-26 | 418,034 | 807 | 1,159,572 | 36.1% |
| 2025-02-25 | 960,757 | 102,882 | 2,561,602 | 37.5% |
| 2025-02-24 | 713,915 | 2,484 | 1,629,196 | 43.8% |
| 2025-02-21 | 1,655,517 | 3,670 | 3,109,175 | 53.2% |
| 2025-02-20 | 776,951 | 4,589 | 2,131,784 | 36.4% |
| 2025-02-19 | 938,801 | 10,248 | 2,742,112 | 34.2% |
| 2025-02-18 | 900,367 | 9,231 | 2,964,857 | 30.4% |
| 2025-02-14 | 3,274,621 | 4,826 | 8,790,624 | 37.3% |
| 2025-02-13 | 2,041,910 | 592 | 3,668,122 | 55.7% |
| 2025-02-12 | 1,153,746 | 2,847 | 2,352,975 | 49.0% |
| 2025-02-11 | 510,447 | 52,911 | 1,545,147 | 33.0% |
| 2025-02-10 | 783,843 | 4,316 | 2,048,682 | 38.3% |
| 2025-02-07 | 968,472 | 369 | 2,309,026 | 41.9% |
| 2025-02-06 | 490,906 | 88 | 1,422,579 | 34.5% |
| 2025-02-05 | 478,697 | 346 | 1,135,846 | 42.1% |
| 2025-02-04 | 348,583 | 78 | 1,064,789 | 32.7% |
| 2025-02-03 | 379,887 | 846 | 869,049 | 43.7% |
| 2025-01-31 | 589,658 | 1,391 | 1,057,123 | 55.8% |
| 2025-01-30 | 511,777 | 1,587 | 896,211 | 57.1% |
| 2025-01-29 | 1,013,172 | 664 | 1,508,504 | 67.2% |
| 2025-01-28 | 678,546 | 4,702 | 2,106,664 | 32.2% |
| 2025-01-27 | 631,746 | 967 | 1,650,929 | 38.3% |
| 2025-01-24 | 1,646,729 | 380 | 3,034,755 | 54.3% |
| 2025-01-23 | 682,206 | 664 | 1,567,996 | 43.5% |
| 2025-01-22 | 618,713 | 749 | 1,465,111 | 42.2% |
| 2025-01-21 | 1,035,507 | 518 | 2,522,455 | 41.1% |
| 2025-01-17 | 568,062 | 53 | 1,174,199 | 48.4% |
| 2025-01-16 | 521,370 | 631 | 1,110,080 | 47.0% |
| 2025-01-15 | 689,600 | 4,391 | 1,411,773 | 48.8% |
| 2025-01-14 | 490,597 | 47,136 | 1,378,095 | 35.6% |
| 2025-01-13 | 522,293 | 957 | 1,428,761 | 36.6% |
| 2025-01-10 | 741,249 | 9,017 | 1,534,511 | 48.3% |
| 2025-01-08 | 420,984 | 1,616 | 1,136,107 | 37.1% |
| 2025-01-07 | 796,998 | 1,429 | 1,438,449 | 55.4% |
| 2025-01-06 | 756,083 | 49,170 | 1,324,492 | 57.1% |
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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