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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)60,361USD 7,292,816USD 7,292,816
2025-12-03 (Wednesday)60,361USD 7,251,167ABNB holding increased by 98388USD 7,251,1670USD 98,388 USD 120.13 USD 118.5
2025-12-02 (Tuesday)60,361ABNB holding decreased by -1755USD 7,152,779ABNB holding decreased by -226602USD 7,152,779-1,755USD -226,602 USD 118.5 USD 118.8
2025-12-01 (Monday)62,116USD 7,379,381ABNB holding increased by 112430USD 7,379,3810USD 112,430 USD 118.8 USD 116.99
2025-11-28 (Friday)62,116USD 7,266,951ABNB holding increased by 15529USD 7,266,9510USD 15,529 USD 116.99 USD 116.74
2025-11-27 (Thursday)62,116USD 7,251,422USD 7,251,4220USD 0 USD 116.74 USD 116.74
2025-11-26 (Wednesday)62,116USD 7,251,422ABNB holding decreased by -113051USD 7,251,4220USD -113,051 USD 116.74 USD 118.56
2025-11-25 (Tuesday)62,116USD 7,364,473ABNB holding increased by 257781USD 7,364,4730USD 257,781 USD 118.56 USD 114.41
2025-11-24 (Monday)62,116ABNB holding increased by 351USD 7,106,692ABNB holding increased by 49423USD 7,106,692351USD 49,423 USD 114.41 USD 114.26
2025-11-21 (Friday)61,765USD 7,057,269ABNB holding increased by 168001USD 7,057,2690USD 168,001 USD 114.26 USD 111.54
2025-11-20 (Thursday)61,765USD 6,889,268ABNB holding decreased by -179119USD 6,889,2680USD -179,119 USD 111.54 USD 114.44
2025-11-19 (Wednesday)61,765USD 7,068,387ABNB holding decreased by -60529USD 7,068,3870USD -60,529 USD 114.44 USD 115.42
2025-11-18 (Tuesday)61,765USD 7,128,916ABNB holding decreased by -134648USD 7,128,9160USD -134,648 USD 115.42 USD 117.6
2025-11-17 (Monday)61,765USD 7,263,564ABNB holding decreased by -273001USD 7,263,5640USD -273,001 USD 117.6 USD 122.02
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 IE00B4MCHD36

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-1,755120.091117.370 117.642USD -206,462 129.55 Profit of 20,904 on sale
2025-11-24BUY351115.050113.380 113.547USD 39,855 129.89
2025-11-14BUY351122.750119.604 119.919USD 42,091 130.28
2025-11-10SELL-351122.830119.780 120.085USD -42,150 130.44 Profit of 3,636 on sale
2025-10-31SELL-351127.150125.325 125.507USD -44,053 130.65 Profit of 1,806 on sale
2025-10-27SELL-351129.070129.540 129.493USD -45,452 130.71 Profit of 429 on sale
2025-10-17BUY3,198125.910126.400 126.351USD 404,071 130.82
2025-10-07SELL-336119.850121.100 120.975USD -40,648 130.99 Profit of 3,364 on sale
2025-09-26SELL-336123.700123.910 123.889USD -41,627 131.33 Profit of 2,502 on sale
2025-09-24SELL-257123.080125.590 125.339USD -32,212 131.43 Profit of 1,566 on sale
2025-09-15BUY1,020120.370122.980 122.719USD 125,173 131.63
2025-09-11BUY338123.050124.500 124.355USD 42,032 131.73
2025-08-21SELL-336126.430126.490 126.484USD -42,499 131.94 Profit of 1,832 on sale
2025-08-19BUY337126.000128.080 127.872USD 43,093 132.01
2025-07-31SELL-336132.410135.800 135.461USD -45,515 132.39 Loss of -1,031 on sale
2025-07-23SELL-1,344139.830140.930 140.820USD -189,262 132.18 Loss of -11,610 on sale
2025-07-16SELL-336136.710137.150 137.106USD -46,068 131.97 Loss of -1,725 on sale
2025-07-10SELL-336137.000138.415 138.273USD -46,460 131.91 Loss of -2,139 on sale
2025-06-24SELL-672132.150132.725 132.668USD -89,153 131.69 Loss of -659 on sale
2025-06-23SELL-3,360130.530131.530 131.430USD -441,605 131.70 Profit of 892 on sale
2025-06-20BUY483131.730132.640 132.549USD 64,021 131.70
2025-06-17SELL-335133.370136.160 135.881USD -45,520 131.68 Loss of -1,409 on sale
2025-06-16BUY335137.210139.290 139.082USD 46,592 131.63
2025-06-13BUY1,336135.540136.630 136.521USD 182,392 131.60
2025-06-03BUY668132.900133.490 133.431USD 89,132 131.23
2025-05-23BUY334126.720127.375 127.310USD 42,521 131.41
2025-05-20BUY334132.130134.600 134.353USD 44,874 131.47
2025-04-25BUY1,332122.510123.090 123.032USD 163,879 131.99
2025-04-22SELL-334114.910115.800 115.711USD -38,647 132.42 Profit of 5,581 on sale
2025-04-16BUY333112.640115.620 115.322USD 38,402 133.30
2025-04-07BUY334106.300110.910 110.449USD 36,890 135.01
2025-04-04SELL-999106.660110.420 110.044USD -109,934 135.35 Profit of 25,279 on sale
2025-04-02SELL-333122.800124.590 124.411USD -41,429 135.50 Profit of 3,693 on sale
2025-03-28SELL-333120.690125.540 125.055USD -41,643 136.07 Profit of 3,669 on sale
2025-03-27BUY333125.650127.090 126.946USD 42,273 136.21
2025-03-21SELL-3,529128.800129.250 129.205USD -455,964 136.58 Profit of 26,029 on sale
2025-03-18SELL-1,404124.560126.070 125.919USD -176,790 137.05 Profit of 15,622 on sale
2025-03-17SELL-351126.940128.000 127.894USD -44,891 137.19 Profit of 3,263 on sale
2025-03-12SELL-351126.550127.480 127.387USD -44,713 137.83 Profit of 3,665 on sale
2025-03-07SELL-351134.390134.730 134.696USD -47,278 138.16 Profit of 1,218 on sale
2025-03-04SELL-1,404141.420143.230 143.049USD -200,841 138.04 Loss of -7,031 on sale
2025-02-28SELL-351138.870140.160 140.031USD -49,151 137.98 Loss of -720 on sale
2025-02-25SELL-351141.550145.160 144.799USD -50,824 137.78 Loss of -2,462 on sale
2025-02-24SELL-351144.820147.070 146.845USD -51,543 137.66 Loss of -3,225 on sale
2025-02-19BUY1,755157.980160.000 159.798USD 280,445 136.78
2025-02-18BUY351160.600162.576 162.378USD 56,995 136.32
2025-02-07SELL-700134.980139.500 139.048USD -97,334 135.11 Loss of -2,760 on sale
2025-01-28BUY350131.050131.420 131.383USD 45,984 135.96
2025-01-27SELL-350128.960129.060 129.050USD -45,167 136.15 Profit of 2,486 on sale
2025-01-23BUY350133.240133.640 133.600USD 46,760 136.51
2025-01-02BUY5,809131.480134.230 133.955USD 778,145 136.66
2024-12-03BUY1,300137.460138.370 138.279USD 179,763 136.46
2024-11-22BUY324137.340140.760 140.418USD 45,495 135.81
2024-11-21BUY324133.260134.950 134.781USD 43,669 135.95
2024-11-18BUY324132.190133.450 133.324USD 43,197 136.51
2024-11-12BUY324133.200136.120 135.828USD 44,008 136.73
2024-11-06BUY1,620140.910142.950 142.746USD 231,249 135.67
2024-11-04BUY324136.870137.550 137.482USD 44,544 135.33
2024-10-31BUY648134.790138.060 137.733USD 89,251 135.26
2024-10-29BUY648137.780138.350 138.293USD 89,614 134.63
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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