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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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
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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
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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 Swap 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
2025-09-25 (Thursday)-46,535USD -5,665,636USD -5,665,636
2025-09-25 (Thursday)46,535USD 5,665,636USD 5,665,636
2025-09-24 (Wednesday)-46,535USD -5,727,528USD -5,727,528
2025-09-24 (Wednesday)46,535USD 5,727,528USD 5,727,528
2025-09-18 (Thursday)-46,535ABNB holding increased by 93070USD -5,838,746ABNB holding increased by 11571858USD -5,838,74693,070USD 11,571,858 USD 125.47 USD 0
2025-09-18 (Thursday)46,535ABNB holding increased by 93070USD 5,838,746ABNB holding increased by 11571858USD 5,838,74693,070USD 11,571,858 USD 125.47 USD 0
2025-09-17 (Wednesday)-46,535ABNB holding increased by 93070USD -5,733,112ABNB holding increased by 11394560USD -5,733,11293,070USD 11,394,560 USD 123.2 USD 0
2025-09-17 (Wednesday)46,535ABNB holding increased by 93070USD 5,733,112ABNB holding increased by 11394560USD 5,733,11293,070USD 11,394,560 USD 123.2 USD 0
2025-09-16 (Tuesday)-46,535ABNB holding increased by 93070USD -5,661,448ABNB holding increased by 11262866USD -5,661,44893,070USD 11,262,866 USD 121.66 USD 0
2025-09-16 (Tuesday)46,535ABNB holding increased by 93070USD 5,661,448ABNB holding increased by 11262866USD 5,661,44893,070USD 11,262,866 USD 121.66 USD 0
2025-09-15 (Monday)-46,535ABNB holding decreased by -93070USD -5,601,418ABNB holding decreased by -11202836USD -5,601,418-93,070USD -11,202,836 USD 2476.37 USD 0
2025-09-15 (Monday)46,535ABNB holding decreased by -93070USD 5,601,418ABNB holding decreased by -11202836USD 5,601,418-93,070USD -11,202,836 USD 2476.37 USD 0
2025-09-12 (Friday)-46,535USD -5,702,864USD -5,702,864
2025-09-12 (Friday)46,535USD 5,702,864USD 5,702,864
2025-09-11 (Thursday)-46,535USD -5,726,132USD -5,726,132
2025-09-11 (Thursday)46,535USD 5,726,132USD 5,726,132
2025-09-10 (Wednesday)-46,535ABNB holding increased by 93070USD -5,742,884ABNB holding increased by 11504382USD -5,742,88493,070USD 11,504,382 USD 123.41 USD 0
2025-09-10 (Wednesday)46,535ABNB holding increased by 93070USD 5,742,884ABNB holding increased by 11504382USD 5,742,88493,070USD 11,504,382 USD 123.41 USD 0
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 IE000D3BWBR2

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY93,070 125.470* 141.27
2025-09-17BUY93,070 123.200* 141.36
2025-09-16BUY93,070 121.660* 141.46
2025-09-15SELL-93,070 2,476.370* 129.79 Profit of 12,079,283 on sale
2025-09-10BUY93,070 123.410* 129.82
2025-09-09BUY93,070 123.810* 129.85
2025-09-08BUY93,070 124.620* 129.88
2025-09-05BUY93,070 123.810* 129.91
2025-09-04BUY143,992 125.370* 129.93
2025-09-02BUY194,914 127.590* 129.94
2025-08-29BUY194,914 130.530* 129.94
2025-08-28BUY194,914 130.460* 129.94
2025-08-27BUY194,914 129.850* 129.94
2025-08-25BUY194,914 128.150* 129.95
2025-08-22BUY194,914 129.920* 129.95
2025-08-21BUY167,498 126.430* 129.97
2025-08-20BUY140,082 124.960* 129.99
2025-08-19BUY140,082 126.000* 130.01
2025-08-18BUY140,082 125.490* 130.04
2025-08-15SELL-140,082 70.660* 130.36 Profit of 18,261,177 on sale
2025-08-07BUY140,082 120.030* 130.42
2025-08-06BUY140,082 130.500* 130.42
2025-08-05BUY89,160 129.960* 130.42
2025-08-04BUY38,238 130.960* 130.42
2025-08-01BUY38,238 128.020* 130.43
2025-07-31BUY38,238 132.410* 130.42
2025-07-30BUY38,238 134.750* 130.39
2025-07-29BUY38,238 136.840* 130.36
2025-07-28SELL-38,238 67.890* 130.71 Profit of 4,998,252 on sale
2025-07-24BUY38,238 141.620* 130.65
2025-07-23BUY38,238 139.830* 130.60
2025-07-22BUY38,238 139.430* 130.55
2025-07-21BUY38,238 138.070* 130.50
2025-07-18BUY38,238 139.340* 130.45
2025-07-17BUY38,238 139.300* 130.40
2025-07-16BUY38,238 136.710* 130.36
2025-07-15BUY38,238 136.540* 130.32
2025-07-14BUY38,238 138.570* 130.27
2025-07-11BUY38,238 135.350* 130.24
2025-07-10BUY38,238 137.000* 130.20
2025-07-09BUY38,238 136.850* 130.16
2025-07-08BUY38,238 136.990* 130.12
2025-07-07BUY38,238 137.000* 130.08
2025-07-04BUY38,238 136.490* 130.04
2025-07-03BUY38,238 136.490* 130.00
2025-07-02BUY38,238 135.390* 129.96
2025-06-30SELL-38,238 70.910* 130.34 Profit of 4,983,876 on sale
2025-06-09BUY41,714 139.010* 130.28
2025-06-06BUY41,714 140.640* 130.22
2025-06-05BUY41,714 137.290* 130.17
2025-06-04BUY41,714 133.510* 130.15
2025-06-03BUY41,714 132.900* 130.13
2025-06-02BUY41,714 129.620* 130.13
2025-05-30BUY41,714 129.000* 130.14
2025-05-29BUY41,714 128.360* 130.15
2025-05-28BUY41,714 128.670* 130.16
2025-05-27BUY41,714 129.400* 130.17
2025-05-26BUY41,714 126.720* 130.19
2025-05-23BUY41,714 126.720* 130.22
2025-05-22BUY41,714 127.650* 130.23
2025-05-21BUY41,714 127.520* 130.25
2025-05-20BUY41,714 132.130* 130.24
2025-05-19BUY41,714 136.600* 130.19
2025-05-16BUY41,714 138.000* 130.14
2025-05-15BUY41,714 136.790* 130.09
2025-05-14BUY41,714 137.450* 130.04
2025-05-13BUY49,123 138.050* 129.98
2025-05-12BUY56,532 134.210* 129.95
2025-05-09BUY56,532 127.040* 129.97
2025-05-08BUY56,532 126.390* 130.00
2025-05-07BUY56,532 123.120* 130.05
2025-05-06BUY56,532 121.670* 130.11
2025-05-05BUY56,532 124.890* 130.15
2025-05-02BUY56,532 125.260* 130.19
2025-05-01BUY56,532 124.010* 130.24
2025-04-30BUY56,532 121.920* 130.30
2025-04-29BUY56,532 125.490* 130.34
2025-04-28BUY56,532 123.300* 130.40
2025-04-25BUY56,532 122.510* 130.46
2025-04-24BUY56,532 121.710* 130.53
2025-04-23BUY56,532 118.280* 130.63
2025-04-22BUY56,532 114.910* 130.76
2025-04-21BUY56,532 111.610* 130.92
2025-04-18BUY56,532 112.700* 131.07
2025-04-17BUY56,532 112.700* 131.22
2025-04-16BUY56,532 112.640* 131.38
2025-04-15BUY56,532 114.640* 131.52
2025-04-14BUY56,532 113.220* 131.68
2025-04-11BUY56,532 114.540* 131.83
2025-04-10BUY56,532 113.910* 131.99
2025-04-09BUY49,123 121.320* 132.08
2025-04-08BUY81,655 105.690* 132.32
2025-04-07BUY121,596 106.300* 132.55
2025-04-04BUY121,596 106.660* 132.79
2025-04-02BUY121,596 122.800* 132.88
2025-04-01BUY121,596 121.180* 132.99
2025-03-31BUY121,596 119.460* 133.11
2025-03-28BUY121,596 120.690* 133.23
2025-03-27BUY138,811 125.650* 133.30
2025-03-10BUY156,026 132.150* 134.23
2025-03-07BUY156,026 134.390* 134.23
2025-02-18BUY156,026 160.600* 132.39
2025-02-14BUY156,026 161.420* 131.63
2025-02-13BUY156,026 141.040* 131.50
2025-02-12BUY156,026 140.520* 131.38
2025-02-11BUY233,049 134.520* 131.34
2025-02-10BUY310,072 135.240* 131.28
2025-02-07BUY310,072 134.980* 131.23
2025-02-06BUY310,072 132.570* 131.21
2025-02-05BUY310,072 129.600* 131.24
2025-02-04BUY328,772 130.740* 131.24
2025-02-03BUY347,472 129.780* 131.27
2025-01-31BUY347,472 131.170* 131.27
2025-01-30BUY347,472 131.790* 131.26
2025-01-29BUY347,472 132.580* 131.24
2025-01-28BUY347,472 131.050* 131.24
2025-01-27BUY347,472 128.960* 131.28
2025-01-24BUY347,472 127.090* 131.35
2025-01-23BUY347,472 133.240* 131.32
2025-01-22BUY347,472 132.500* 131.30
2025-01-21BUY347,472 133.070* 131.27
2025-01-20BUY347,472 135.120* 131.20
2025-01-17BUY347,472 135.120* 131.13
2025-01-16BUY95,723 132.160* 131.11
2025-01-15BUY251,749 132.520* 131.08
2025-01-14BUY421,292 127.600* 131.15
2025-01-13BUY495,112 128.850* 131.19
2025-01-10BUY169,543 129.630* 131.22
2025-01-09BUY325,569 130.800* 131.23
2025-01-08SELL-495,112 61.710* 132.65 Profit of 65,676,961 on sale
2025-01-02BUY495,112 131.480* 132.68
2024-12-31BUY495,112 131.410* 132.70
2024-12-30BUY495,112 131.810* 132.72
2024-12-27BUY495,112 133.385* 132.71
2024-12-26BUY495,112 135.320* 132.65
2024-12-20BUY495,112 134.210* 132.51
2024-12-19BUY495,112 129.350* 132.59
2024-12-18BUY495,112 127.540* 132.72
2024-12-17BUY504,711 132.240* 132.74
2024-12-11BUY536,174 138.840* 132.40
2024-12-10BUY558,038 138.300* 132.23
2024-12-09BUY558,038 137.270* 132.08
2024-12-06BUY558,038 136.920* 131.92
2024-12-05BUY558,038 136.320* 131.78
2024-12-04BUY558,038 139.070* 131.54
2024-12-03BUY558,038 137.460* 131.34
2024-12-02BUY558,038 137.490* 131.12
2024-11-29BUY558,038 136.110* 130.93
2024-11-28BUY558,038 138.280* 130.65
2024-11-25BUY558,038 140.930* 129.42
2024-11-22BUY558,038 137.340* 129.06
2024-11-21BUY558,038 133.260* 128.86
2024-11-20BUY558,038 135.250* 128.54
2024-11-19BUY558,038 131.440* 128.39
2024-11-18BUY179,142 132.190* 128.18
2024-11-12BUY378,896 133.200* 127.88
2024-11-11SELL-558,038 137.400* 127.29 Profit of 71,031,959 on sale
2024-11-08BUY378,896 134.610* 126.80
2024-11-07BUY179,142 147.370* 125.33
2024-11-05BUY378,896 137.820* 122.99
2024-11-01SELL-558,038 134.790* 120.42 Profit of 67,201,726 on sale
2024-10-31SELL-38,422 136.500* 118.64 Profit of 4,558,343 on sale
2024-10-30BUY140,720 136.500* 116.41
2024-10-29BUY324,345 137.780* 113.35
2024-10-28BUY448,936 135.780* 109.61
2024-10-24SELL-16,943 131.920* 97.80 Profit of 1,656,983 on sale
2024-10-23BUY415,050 131.920* 86.42
2024-10-18SELL-415,050 61.840* 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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