Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for ABNB
| Stock Name | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 71,754 | USD 9,923,578 | USD 9,923,578 | 0 | USD 73,906 | USD 138.3 | USD 137.27 |
| 2024-12-09 (Monday) | 71,754 | USD 9,849,672 | USD 9,849,672 | 0 | USD 25,114 | USD 137.27 | USD 136.92 |
| 2024-12-06 (Friday) | 71,754 | USD 9,824,558 | USD 9,824,558 | 0 | USD 43,053 | USD 136.92 | USD 136.32 |
| 2024-12-05 (Thursday) | 71,754 | USD 9,781,505 | USD 9,781,505 | 0 | USD -197,324 | USD 136.32 | USD 139.07 |
| 2024-12-04 (Wednesday) | 71,754 | USD 9,978,829 | USD 9,978,829 | 0 | USD 115,524 | USD 139.07 | USD 137.46 |
| 2024-12-03 (Tuesday) | 71,754 | USD 9,863,305 | USD 9,863,305 | 1,300 | USD 176,585 | USD 137.46 | USD 137.49 |
| 2024-12-02 (Monday) | 70,454 | USD 9,686,720 | USD 9,686,720 | 0 | USD 97,226 | USD 137.49 | USD 136.11 |
| 2024-11-29 (Friday) | 70,454 | USD 9,589,494 | USD 9,589,494 | 0 | USD -152,885 | USD 136.11 | USD 138.28 |
| 2024-11-28 (Thursday) | 70,454 | USD 9,742,379 | USD 9,742,379 | 0 | USD 0 | USD 138.28 | USD 138.28 |
| 2024-11-27 (Wednesday) | 70,454 | USD 9,742,379 | USD 9,742,379 | 0 | USD -97,931 | USD 138.28 | USD 139.67 |
| 2024-11-26 (Tuesday) | 70,454 | USD 9,840,310 | USD 9,840,310 | 0 | USD -88,772 | USD 139.67 | USD 140.93 |
| 2024-11-25 (Monday) | 70,454 | USD 9,929,082 | USD 9,929,082 | 0 | USD 252,930 | USD 140.93 | USD 137.34 |
| 2024-11-22 (Friday) | 70,454 | USD 9,676,152 | USD 9,676,152 | 324 | USD 330,628 | USD 137.34 | USD 133.26 |
| 2024-11-21 (Thursday) | 70,130 | USD 9,345,524 | USD 9,345,524 | 324 | USD -95,738 | USD 133.26 | USD 135.25 |
| 2024-11-20 (Wednesday) | 69,806 | USD 9,441,262 | USD 9,441,262 | 0 | USD 265,961 | USD 135.25 | USD 131.44 |
| 2024-11-19 (Tuesday) | 69,806 | USD 9,175,301 | USD 9,175,301 | 0 | USD -52,354 | USD 131.44 | USD 132.19 |
| 2024-11-18 (Monday) | 69,806 | USD 9,227,655 | USD 9,227,655 | 324 | USD -27,347 | USD 132.19 | USD 133.2 |
| 2024-11-12 (Tuesday) | 69,482 | USD 9,255,002 | USD 9,255,002 | 324 | USD -54,356 | USD 133.2 | USD 134.61 |
| 2024-11-08 (Friday) | 69,158 | USD 9,309,358 | USD 9,309,358 | 0 | USD -882,456 | USD 134.61 | USD 147.37 |
| 2024-11-07 (Thursday) | 69,158 | USD 10,191,814 | USD 10,191,814 | 0 | USD 446,760 | USD 147.37 | USD 140.91 |
| 2024-11-06 (Wednesday) | 69,158 | USD 9,745,054 | USD 9,745,054 | 1,620 | USD 436,967 | USD 140.91 | USD 137.82 |
| 2024-11-05 (Tuesday) | 67,538 | USD 9,308,087 | USD 9,308,087 | 0 | USD 64,161 | USD 137.82 | USD 136.87 |
| 2024-11-04 (Monday) | 67,538 | USD 9,243,926 | USD 9,243,926 | 324 | USD 71,904 | USD 136.87 | USD 136.46 |
| 2024-11-01 (Friday) | 67,214 | USD 9,172,022 | USD 9,172,022 | 0 | USD 112,247 | USD 136.46 | USD 134.79 |
| 2024-10-31 (Thursday) | 67,214 | USD 9,059,775 | USD 9,059,775 | 648 | USD -26,484 | USD 134.79 | USD 136.5 |
| 2024-10-30 (Wednesday) | 66,566 | USD 9,086,259 | USD 9,086,259 | 0 | USD -85,204 | USD 136.5 | USD 137.78 |
| 2024-10-29 (Tuesday) | 66,566 | USD 9,171,463 | USD 9,171,463 | 648 | USD 221,117 | USD 137.78 | USD 135.78 |
| 2024-10-28 (Monday) | 65,918 | USD 8,950,346 | USD 8,950,346 | 0 | USD 79,102 | USD 135.78 | USD 134.58 |
| 2024-10-25 (Friday) | 65,918 | USD 8,871,244 | USD 8,871,244 | 0 | USD 120,629 | USD 134.58 | USD 132.75 |
| 2024-10-24 (Thursday) | 65,918 | USD 8,750,615 | USD 8,750,615 | 0 | USD 54,712 | USD 132.75 | USD 131.92 |
| 2024-10-23 (Wednesday) | 65,918 | USD 8,695,903 | USD 8,695,903 | 0 | USD -241,919 | USD 131.92 | USD 135.59 |
| 2024-10-22 (Tuesday) | 65,918 | USD 8,937,822 | USD 8,937,822 | 0 | USD -105,468 | USD 135.59 | USD 137.19 |
| 2024-10-21 (Monday) | 65,918 | USD 9,043,290 | USD 9,043,290 | 0 | USD 48,779 | USD 137.19 | USD 136.45 |
| 2024-10-18 (Friday) | 65,918 | USD 8,994,511 | USD 8,994,511 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of ABNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,300 | | | 137.460* | |
| 2024-11-22 | BUY | 324 | | | 137.340* | |
| 2024-11-21 | BUY | 324 | | | 133.260* | |
| 2024-11-18 | BUY | 324 | | | 132.190* | |
| 2024-11-12 | BUY | 324 | | | 133.200* | |
| 2024-11-06 | BUY | 1,620 | | | 140.910* | |
| 2024-11-04 | BUY | 324 | | | 136.870* | |
| 2024-10-31 | BUY | 648 | | | 134.790* | |
| 2024-10-29 | BUY | 648 | | | 137.780* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ABNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,014,317 | 4,938 | 1,661,282 | 61.1% |
| 2024-12-18 | 793,003 | 4,006 | 1,586,042 | 50.0% |
| 2024-12-17 | 494,837 | 54,018 | 1,101,001 | 44.9% |
| 2024-12-16 | 1,014,579 | 1,497 | 1,595,488 | 63.6% |
| 2024-12-13 | 1,104,672 | 2,013 | 1,973,528 | 56.0% |
| 2024-12-12 | 977,238 | 1,506 | 1,825,561 | 53.5% |
| 2024-12-11 | 785,213 | 683 | 1,459,011 | 53.8% |
| 2024-12-10 | 548,697 | 692 | 1,687,761 | 32.5% |
| 2024-12-09 | 524,303 | 875 | 1,455,556 | 36.0% |
| 2024-12-06 | 758,998 | 1,010 | 1,783,902 | 42.5% |
| 2024-12-05 | 747,234 | 1,718 | 2,455,663 | 30.4% |
| 2024-12-04 | 742,236 | 473 | 1,273,314 | 58.3% |
| 2024-12-03 | 718,783 | 80,491 | 1,542,999 | 46.6% |
| 2024-12-02 | 556,822 | 3,136 | 1,234,284 | 45.1% |
| 2024-11-29 | 444,493 | 1,188 | 1,022,982 | 43.5% |
| 2024-11-27 | 277,878 | 2,341 | 716,063 | 38.8% |
| 2024-11-26 | 443,842 | 984 | 1,125,688 | 39.4% |
| 2024-11-25 | 636,336 | 15,581 | 1,452,358 | 43.8% |
| 2024-11-22 | 1,003,211 | 2,510 | 2,143,329 | 46.8% |
| 2024-11-21 | 552,202 | 652 | 1,642,654 | 33.6% |
| 2024-11-20 | 901,884 | 1,976 | 2,033,171 | 44.4% |
| 2024-11-19 | 710,179 | 27,966 | 1,986,153 | 35.8% |
| 2024-11-18 | 461,011 | 2,336 | 1,784,806 | 25.8% |
| 2024-11-15 | 579,992 | 851 | 1,772,771 | 32.7% |
| 2024-11-14 | 582,443 | 3,918 | 1,572,509 | 37.0% |
| 2024-11-13 | 1,084,235 | 5,755 | 1,958,820 | 55.4% |
| 2024-11-12 | 1,397,252 | 1,950 | 2,626,851 | 53.2% |
| 2024-11-11 | 1,305,404 | 1,706 | 2,656,334 | 49.1% |
| 2024-11-08 | 5,417,582 | 12,216 | 8,869,845 | 61.1% |
| 2024-11-07 | 1,878,968 | 2,804 | 3,332,207 | 56.4% |
| 2024-11-06 | 667,253 | 4,153 | 1,948,666 | 34.2% |
| 2024-11-05 | 1,393,221 | 515 | 2,698,617 | 51.6% |
| 2024-11-04 | 521,970 | 1,325 | 894,326 | 58.4% |
| 2024-11-01 | 449,426 | 895 | 906,959 | 49.6% |
| 2024-10-31 | 733,479 | 541 | 1,544,575 | 47.5% |
| 2024-10-30 | 528,144 | 1,369 | 1,144,144 | 46.2% |
| 2024-10-29 | 525,850 | 2,398 | 1,064,943 | 49.4% |
| 2024-10-28 | 567,334 | 524 | 940,810 | 60.3% |
| 2024-10-25 | 543,644 | 1,320 | 846,542 | 64.2% |
| 2024-10-24 | 477,760 | 329 | 932,145 | 51.3% |
| 2024-10-23 | 575,595 | 305 | 1,026,258 | 56.1% |
| 2024-10-22 | 365,239 | 164 | 667,462 | 54.7% |
| 2024-10-21 | 549,566 | 188 | 959,672 | 57.3% |
| 2024-10-18 | 343,111 | 603 | 714,471 | 48.0% |
| 2024-10-17 | 880,277 | 268 | 1,327,899 | 66.3% |
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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