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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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
2026-02-09 (Monday)105,730ABNB holding increased by 211460USD 12,826,106ABNB holding increased by 25744197USD 12,826,106211,460USD 25,744,197 USD 121.31 USD 0
2026-02-09 (Monday)-105,730ABNB holding increased by 211460USD -12,826,106ABNB holding increased by 25744197USD -12,826,106211,460USD 25,744,197 USD 121.31 USD 0
2026-02-06 (Friday)105,730ABNB holding decreased by -211460USD 12,918,091ABNB holding decreased by -25836182USD 12,918,091-211,460USD -25,836,182 USD 27.41 USD 0
2026-02-06 (Friday)-105,730ABNB holding decreased by -211460USD -12,918,091ABNB holding decreased by -25836182USD -12,918,091-211,460USD -25,836,182 USD 27.41 USD 0
2026-02-02 (Monday)85,088ABNB holding increased by 170176USD 11,172,905ABNB holding increased by 22180740USD 11,172,905170,176USD 22,180,740 USD 131.31 USD 0
2026-02-02 (Monday)-85,088ABNB holding increased by 170176USD -11,172,905ABNB holding increased by 22180740USD -11,172,905170,176USD 22,180,740 USD 131.31 USD 0
2026-01-30 (Friday)85,088ABNB holding increased by 170176USD 11,007,835ABNB holding increased by 22219881USD 11,007,835170,176USD 22,219,881 USD 129.37 USD 0
2026-01-30 (Friday)-85,088ABNB holding increased by 170176USD -11,007,835ABNB holding increased by 22219881USD -11,007,835170,176USD 22,219,881 USD 129.37 USD 0
2026-01-29 (Thursday)85,088ABNB holding increased by 170176USD 11,212,046ABNB holding increased by 22405372USD 11,212,046170,176USD 22,405,372 USD 131.77 USD 0
2026-01-29 (Thursday)-85,088ABNB holding increased by 170176USD -11,212,046ABNB holding increased by 22405372USD -11,212,046170,176USD 22,405,372 USD 131.77 USD 0
2026-01-28 (Wednesday)85,088ABNB holding increased by 170176USD 11,193,326ABNB holding increased by 22443661USD 11,193,326170,176USD 22,443,661 USD 131.55 USD 0
2026-01-28 (Wednesday)-85,088ABNB holding increased by 170176USD -11,193,326ABNB holding increased by 22443661USD -11,193,326170,176USD 22,443,661 USD 131.55 USD 0
2026-01-27 (Tuesday)85,088ABNB holding increased by 170176USD 11,250,335ABNB holding increased by 22600223USD 11,250,335170,176USD 22,600,223 USD 132.22 USD 0
2026-01-27 (Tuesday)-85,088ABNB holding increased by 170176USD -11,250,335ABNB holding increased by 22600223USD -11,250,335170,176USD 22,600,223 USD 132.22 USD 0
2026-01-26 (Monday)85,088ABNB holding increased by 170176USD 11,349,888ABNB holding increased by 22594267USD 11,349,888170,176USD 22,594,267 USD 133.39 USD 0
2026-01-26 (Monday)-85,088ABNB holding increased by 170176USD -11,349,888ABNB holding increased by 22594267USD -11,349,888170,176USD 22,594,267 USD 133.39 USD 0
2026-01-23 (Friday)85,088ABNB holding increased by 170176USD 11,244,379ABNB holding increased by 22629153USD 11,244,379170,176USD 22,629,153 USD 132.15 USD 0
2026-01-23 (Friday)-85,088ABNB holding increased by 170176USD -11,244,379ABNB holding increased by 22629153USD -11,244,379170,176USD 22,629,153 USD 132.15 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
2026-02-09BUY211,460 121.310* -
2026-02-06SELL-211,460 27.410* -
2026-02-02BUY170,176132.480128.390 128.799USD 21,918,498 -
2026-01-30BUY170,176131.560129.060 129.310USD 22,005,458 -
2026-01-29BUY170,176132.580130.100 130.348USD 22,182,102 -
2026-01-28BUY170,176134.115131.510 131.770USD 22,424,176 -
2026-01-27BUY170,176133.490131.095 131.335USD 22,349,980 -
2026-01-26BUY170,176134.480131.180 131.510USD 22,379,845 -
2026-01-23BUY170,176134.820131.710 132.021USD 22,466,807 -
2026-01-22BUY170,176137.125133.510 133.871USD 22,781,716 -
2026-01-21BUY170,176134.970129.710 130.236USD 22,163,043 -
2026-01-20BUY170,176132.035127.830 128.251USD 21,825,157 -
2026-01-19BUY170,176 130.660* -
2026-01-16BUY170,176132.760129.860 130.150USD 22,148,406 -
2026-01-15BUY170,176135.500131.940 132.296USD 22,513,604 -
2026-01-14BUY170,176139.650130.150 131.100USD 22,310,073 -
2026-01-13BUY170,176140.190136.500 136.869USD 23,291,819 -
2026-01-12BUY151,937140.240137.015 137.338USD 20,866,648 -
2026-01-09BUY133,698141.400137.910 138.259USD 18,484,952 -
2026-01-08BUY133,698138.780134.550 134.973USD 18,045,621 -
2026-01-07BUY133,698139.550136.830 137.102USD 18,330,263 -
2026-01-06BUY133,698136.870135.945 136.038USD 18,187,942 -
2026-01-05BUY133,698137.960132.635 133.167USD 17,804,228 -
2026-01-02BUY133,698136.110132.340 132.717USD 17,743,997 -
2025-12-31BUY133,698137.580135.565 135.767USD 18,151,710 -
2025-12-31BUY133,698137.580135.565 135.767USD 18,151,710 -
2025-12-30BUY133,698137.415135.890 136.042USD 18,188,610 -
2025-12-29BUY133,698137.160136.170 136.269USD 18,218,893 -
2025-12-26BUY133,698137.211136.150 136.256USD 18,217,171 -
2025-12-24BUY133,698137.990135.810 136.028USD 18,186,671 -
2025-12-24BUY133,698137.990135.810 136.028USD 18,186,671 -
2025-12-23BUY133,698137.210135.580 135.743USD 18,148,568 -
2025-12-22BUY133,698138.520135.985 136.239USD 18,214,815 -
2025-12-19BUY133,698137.038133.610 133.953USD 17,909,215 -
2025-12-18BUY133,698135.410132.960 133.205USD 17,809,243 -
2025-12-17BUY133,698136.820133.621 133.941USD 17,907,642 -
2025-12-16BUY134,716133.048131.170 131.358USD 17,696,004 -
2025-12-15BUY135,734132.150128.300 128.685USD 17,466,930 -
2025-12-12BUY135,734130.560128.190 128.427USD 17,431,911 -
2025-12-11BUY126,755129.600126.970 127.233USD 16,127,419 -
2025-12-10BUY117,776128.830124.460 124.897USD 14,709,869 -
2025-12-09BUY156,774125.810121.154 121.619USD 19,066,763 -
2025-12-08BUY195,772123.855120.915 121.209USD 23,729,329 -
2025-12-05BUY195,772124.810120.400 120.841USD 23,657,302 -
2025-12-04BUY195,772121.000119.220 119.398USD 23,374,785 -
2025-12-03BUY195,772120.700117.630 117.937USD 23,088,762 -
2025-12-02BUY156,774120.091117.370 117.642USD 18,443,218 -
2025-12-01BUY117,776119.620115.720 116.110USD 13,674,967 -
2025-11-28BUY117,776117.780116.400 116.538USD 13,725,380 -
2025-11-27BUY117,776 116.740* -
2025-11-26BUY86,304118.040116.445 116.604USD 10,063,435 -
2025-11-26BUY86,304118.040116.445 116.604USD 10,063,435 -
2025-11-25BUY54,832119.240114.465 114.942USD 6,302,527 -
2025-11-24BUY54,832115.050113.380 113.547USD 6,226,009 -
2025-11-21BUY54,832115.690111.840 112.225USD 6,153,521 -
2025-11-20BUY54,832115.140110.810 111.243USD 6,099,676 -
2025-11-19BUY54,832115.910114.080 114.263USD 6,265,269 -
2025-11-18BUY72,181118.540115.390 115.705USD 8,351,703 -
2025-11-17BUY89,530121.330116.701 117.164USD 10,489,700 -
2025-11-14BUY89,530122.750119.604 119.919USD 10,736,329 -
2025-11-13BUY89,530123.395121.000 121.239USD 10,854,572 -
2025-11-12BUY89,530122.850120.705 120.920USD 10,825,923 -
2025-11-11BUY72,181123.459120.020 120.364USD 8,687,986 -
2025-11-10BUY54,832122.830119.780 120.085USD 6,584,501 -
2025-11-07BUY54,832125.760117.147 118.009USD 6,470,646 -
2025-11-06BUY54,832123.390119.820 120.177USD 6,589,545 -
2025-11-05BUY54,832124.090121.600 121.849USD 6,681,224 -
2025-11-04BUY54,832125.990121.930 122.336USD 6,707,928 -
2025-11-03BUY54,832127.325124.620 124.891USD 6,848,001 -
2025-10-31BUY54,832127.150125.325 125.507USD 6,881,827 -
2025-10-30BUY54,832128.275125.294 125.592USD 6,886,441 -
2025-10-29BUY73,951126.480128.680 128.460USD 9,499,745 -
2025-10-28BUY93,070128.010130.050 129.846USD 12,084,767 -
2025-10-27BUY93,070129.070129.540 129.493USD 12,051,913 -
2025-10-24BUY93,070127.990129.060 128.953USD 12,001,655 -
2025-10-23BUY93,070127.350128.800 128.655USD 11,973,921 -
2025-10-22BUY93,070127.500128.965 128.818USD 11,989,137 -
2025-10-21BUY93,070128.560129.500 129.406USD 12,043,816 -
2025-10-20BUY93,070127.210128.500 128.371USD 11,947,489 -
2025-10-17BUY93,070125.910126.400 126.351USD 11,759,488 -
2025-10-16BUY93,070122.890126.970 126.562USD 11,779,125 -
2025-10-15BUY93,070124.260125.875 125.714USD 11,700,155 -
2025-10-14BUY93,070122.890124.470 124.312USD 11,569,718 -
2025-10-13SELL-93,070118.860119.800 119.706USD -11,141,038 -
2025-10-03BUY93,070120.220122.250 122.047USD 11,358,914 -
2025-10-02BUY93,070121.490122.500 122.399USD 11,391,675 -
2025-10-01BUY93,070122.320122.610 122.581USD 11,408,614 -
2025-09-30BUY93,070121.420123.080 122.914USD 11,439,606 -
2025-09-29BUY93,070122.920124.580 124.414USD 11,579,211 -
2025-09-26BUY93,070123.700123.910 123.889USD 11,530,350 -
2025-09-25BUY93,070121.750122.910 122.794USD 11,428,438 -
2025-09-24SELL-93,070123.080125.590 125.339USD -11,665,300 -
2025-09-18BUY93,070125.470125.720 125.695USD 11,698,434 -
2025-09-17BUY93,070123.200124.450 124.325USD 11,570,927 -
2025-09-16BUY93,070121.660121.990 121.957USD 11,350,538 -
2025-09-15SELL-93,070120.370122.980 122.719USD -11,421,458 -
2025-09-10BUY93,070123.410124.440 124.337USD 11,572,045 -
2025-09-09BUY93,070123.810124.780 124.683USD 11,604,247 -
2025-09-08BUY93,070124.620126.080 125.934USD 11,720,678 -
2025-09-05BUY93,070123.810127.385 127.028USD 11,822,450 -
2025-09-04BUY143,992125.370125.650 125.622USD 18,088,563 -
2025-09-02BUY194,914127.590129.230 129.066USD 25,156,770 -
2025-08-29BUY194,914130.530131.110 131.052USD 25,543,870 -
2025-08-28BUY194,914130.460130.590 130.577USD 25,451,285 -
2025-08-27BUY194,914129.850130.150 130.120USD 25,362,209 -
2025-08-25BUY194,914128.150130.030 129.842USD 25,308,023 -
2025-08-22BUY194,914129.920130.425 130.375USD 25,411,816 -
2025-08-21BUY167,498126.430126.490 126.484USD 21,185,817 -
2025-08-20BUY140,082124.960126.600 126.436USD 17,711,408 -
2025-08-19BUY140,082126.000128.080 127.872USD 17,912,566 -
2025-08-18BUY140,082125.490125.890 125.850USD 17,629,320 -
2025-08-15SELL-140,082125.100126.345 126.221USD -17,681,220 -
2025-08-07BUY140,082120.030123.390 123.054USD 17,237,650 -
2025-08-06BUY140,082130.500131.290 131.211USD 18,380,298 -
2025-08-05BUY89,160129.960132.160 131.940USD 11,763,771 -
2025-08-04BUY38,238130.960131.130 131.113USD 5,013,499 -
2025-08-01BUY38,238128.020130.360 130.126USD 4,975,758 -
2025-07-31BUY38,238132.410135.800 135.461USD 5,179,758 -
2025-07-30BUY38,238134.750136.525 136.347USD 5,213,655 -
2025-07-29BUY38,238136.840143.090 142.465USD 5,447,577 -
2025-07-28SELL-38,238142.160143.300 143.186USD -5,475,146 -
2025-07-24BUY38,238141.620142.630 142.529USD 5,450,024 -
2025-07-23BUY38,238139.830140.930 140.820USD 5,384,675 -
2025-07-22BUY38,238139.430140.020 139.961USD 5,351,829 -
2025-07-21BUY38,238138.070139.800 139.627USD 5,339,057 -
2025-07-18BUY38,238139.340140.740 140.600USD 5,376,263 -
2025-07-17BUY38,238139.300139.570 139.543USD 5,335,845 -
2025-07-16BUY38,238136.710137.150 137.106USD 5,242,659 -
2025-07-15BUY38,238136.540140.140 139.780USD 5,344,908 -
2025-07-14BUY38,238138.570139.468 139.378USD 5,329,544 -
2025-07-11BUY38,238135.350137.000 136.835USD 5,232,297 -
2025-07-10BUY38,238137.000138.415 138.273USD 5,287,302 -
2025-07-09BUY38,238136.850138.270 138.128USD 5,281,739 -
2025-07-08BUY38,238136.990138.550 138.394USD 5,291,910 -
2025-07-07BUY38,238137.000137.630 137.567USD 5,260,287 -
2025-07-04BUY38,238 136.490* -
2025-07-03BUY38,238136.490138.190 138.020USD 5,277,609 -
2025-07-02BUY38,238135.390136.090 136.020USD 5,201,133 -
2025-06-30SELL-38,238132.340135.060 134.788USD -5,154,023 -
2025-06-09BUY41,714139.010141.526 141.274USD 5,893,120 -
2025-06-06BUY41,714140.640143.880 143.556USD 5,988,295 -
2025-06-05BUY41,714137.290137.803 137.752USD 5,746,174 -
2025-06-04BUY41,714133.510134.855 134.720USD 5,619,731 -
2025-06-03BUY41,714132.900133.490 133.431USD 5,565,941 -
2025-06-02BUY41,714129.620129.770 129.755USD 5,412,600 -
2025-05-30BUY41,714129.000129.250 129.225USD 5,390,492 -
2025-05-29BUY41,714128.360130.000 129.836USD 5,415,979 -
2025-05-28BUY41,714128.670129.550 129.462USD 5,400,378 -
2025-05-27BUY41,714129.400130.400 130.300USD 5,435,334 -
2025-05-26BUY41,714 126.720* -
2025-05-23BUY41,714126.720127.375 127.310USD 5,310,588 -
2025-05-22BUY41,714127.650128.329 128.261USD 5,350,283 -
2025-05-21BUY41,714127.520130.790 130.463USD 5,442,133 -
2025-05-20BUY41,714132.130134.600 134.353USD 5,604,401 -
2025-05-19BUY41,714136.600137.370 137.293USD 5,727,040 -
2025-05-16BUY41,714138.000138.450 138.405USD 5,773,426 -
2025-05-15BUY41,714136.790137.780 137.681USD 5,743,225 -
2025-05-14BUY41,714137.450139.835 139.597USD 5,823,129 -
2025-05-13BUY49,123138.050138.530 138.482USD 6,802,651 -
2025-05-12BUY56,532134.210134.850 134.786USD 7,619,723 -
2025-05-09BUY56,532127.040127.330 127.301USD 7,196,580 -
2025-05-08BUY56,532126.390127.630 127.506USD 7,208,169 -
2025-05-07BUY56,532123.120123.650 123.597USD 6,987,186 -
2025-05-06BUY56,532121.670124.500 124.217USD 7,022,235 -
2025-05-05BUY56,532124.890127.590 127.320USD 7,197,654 -
2025-05-02BUY56,532125.260126.560 126.430USD 7,147,341 -
2025-05-01BUY56,532124.010125.080 124.973USD 7,064,974 -
2025-04-30BUY56,532121.920122.250 122.217USD 6,909,171 -
2025-04-29BUY56,532125.490125.990 125.940USD 7,119,640 -
2025-04-28BUY56,532123.300125.230 125.037USD 7,068,592 -
2025-04-25BUY56,532122.510123.090 123.032USD 6,955,245 -
2025-04-24BUY56,532121.710121.890 121.872USD 6,889,668 -
2025-04-23BUY56,532118.280122.320 121.916USD 6,892,155 -
2025-04-22BUY56,532114.910115.800 115.711USD 6,541,374 -
2025-04-21BUY56,532111.610113.400 113.221USD 6,400,610 -
2025-04-18BUY56,532 112.700* -
2025-04-17BUY56,532112.700114.000 113.870USD 6,437,299 -
2025-04-16BUY56,532112.640115.620 115.322USD 6,519,383 -
2025-04-15BUY56,532114.640115.710 115.603USD 6,535,269 -
2025-04-14BUY56,532113.220118.290 117.783USD 6,658,509 -
2025-04-11BUY56,532114.540115.430 115.341USD 6,520,457 -
2025-04-10BUY56,532113.910118.500 118.041USD 6,673,094 -
2025-04-09BUY49,123121.320123.295 123.097USD 6,046,918 -
2025-04-08BUY81,655105.690112.970 112.242USD 9,165,121 -
2025-04-07BUY121,596106.300110.910 110.449USD 13,430,157 -
2025-04-04BUY121,596106.660110.420 110.044USD 13,380,910 -
2025-04-02BUY121,596122.800124.590 124.411USD 15,127,880 -
2025-04-01BUY121,596121.180121.350 121.333USD 14,753,607 -
2025-03-31BUY121,596119.460119.950 119.901USD 14,579,482 -
2025-03-28BUY121,596120.690125.540 125.055USD 15,206,188 -
2025-03-27BUY138,811125.650127.090 126.946USD 17,621,501 -
2025-03-10BUY156,026132.150135.940 135.561USD 21,151,041 -
2025-03-07BUY156,026134.390134.730 134.696USD 21,016,077 -
2025-02-18BUY156,026160.600162.576 162.378USD 25,335,253 -
2025-02-14BUY156,026161.420163.930 163.679USD 25,538,179 -
2025-02-13BUY156,026141.040141.940 141.850USD 22,132,288 -
2025-02-12BUY156,026140.520141.200 141.132USD 22,020,261 -
2025-02-11BUY233,049134.520136.250 136.077USD 31,712,609 -
2025-02-10BUY310,072135.240136.360 136.248USD 42,246,690 -
2025-02-07BUY310,072134.980139.500 139.048USD 43,114,891 -
2025-02-06BUY310,072132.570133.190 133.128USD 41,279,266 -
2025-02-05BUY310,072129.600130.340 130.266USD 40,391,838 -
2025-02-04BUY328,772130.740131.490 131.415USD 43,205,574 -
2025-02-03BUY347,472129.780130.955 130.838USD 45,462,368 -
2025-01-31BUY347,472131.170134.450 134.122USD 46,603,639 -
2025-01-30BUY347,472131.790134.371 134.113USD 46,600,478 -
2025-01-29BUY347,472132.580134.050 133.903USD 46,527,544 -
2025-01-28BUY347,472131.050131.420 131.383USD 45,651,913 -
2025-01-27BUY347,472128.960129.060 129.050USD 44,841,261 -
2025-01-24BUY347,472127.090132.720 132.157USD 45,920,857 -
2025-01-23BUY347,472133.240133.640 133.600USD 46,422,259 -
2025-01-22BUY347,472132.500135.000 134.750USD 46,821,852 -
2025-01-21BUY347,472133.070135.640 135.383USD 47,041,802 -
2025-01-20BUY347,472 135.120* -
2025-01-17BUY347,472135.120135.620 135.570USD 47,106,777 -
2025-01-16BUY95,723132.160132.950 132.871USD 12,718,811 -
2025-01-15BUY251,749132.520133.150 133.087USD 33,504,518 -
2025-01-14BUY421,292127.600131.100 130.750USD 55,083,931 -
2025-01-13BUY495,112128.850130.130 130.002USD 64,365,553 -
2025-01-10BUY169,543129.630133.050 132.708USD 22,499,713 -
2025-01-09BUY325,569 130.800* -
2025-01-08SELL-495,112130.800131.630 131.547USD -65,130,501 -
2025-01-02BUY495,112131.480134.230 133.955USD 66,322,726 -
2024-12-31BUY495,112131.410133.190 133.012USD 65,855,839 -
2024-12-30BUY495,112131.810132.610 132.530USD 65,617,194 -
2024-12-27BUY495,112133.385134.500 134.388USD 66,537,359 -
2024-12-26BUY495,112135.320136.270 136.175USD 67,421,879 -
2024-12-20BUY495,112134.210135.820 135.659USD 67,166,402 -
2024-12-19BUY495,112129.350131.080 130.907USD 64,813,628 -
2024-12-18BUY495,112127.540133.710 133.093USD 65,895,944 -
2024-12-17BUY504,711132.240132.610 132.573USD 66,911,052 -
2024-12-11BUY536,174138.840140.170 140.037USD 75,084,197 -
2024-12-10BUY558,038138.300139.890 139.731USD 77,975,208 -
2024-12-09BUY558,038137.270138.970 138.800USD 77,455,675 -
2024-12-06BUY558,038136.920138.860 138.666USD 77,380,898 -
2024-12-05BUY558,038136.320140.380 139.974USD 78,110,814 -
2024-12-04BUY558,038139.070139.150 139.142USD 77,646,521 -
2024-12-03BUY558,038137.460138.370 138.279USD 77,164,935 -
2024-12-02BUY558,038137.490137.600 137.589USD 76,779,894 -
2024-11-29BUY558,038136.110139.530 139.188USD 77,672,193 -
2024-11-28BUY558,038 138.280* -
2024-11-25BUY558,038140.930141.000 140.993USD 78,679,451 -
2024-11-22BUY558,038137.340140.760 140.418USD 78,358,577 -
2024-11-21BUY558,038133.260134.950 134.781USD 75,212,918 -
2024-11-20BUY558,038135.250135.380 135.367USD 75,539,932 -
2024-11-19BUY558,038131.440131.960 131.908USD 73,609,680 -
2024-11-18BUY179,142132.190133.450 133.324USD 23,883,928 -
2024-11-12BUY378,896133.200136.120 135.828USD 51,464,684 -
2024-11-11SELL-558,038137.400139.160 138.984USD -77,558,355 -
2024-11-08BUY378,896134.610137.710 137.400USD 52,060,313 -
2024-11-07BUY179,142147.370148.640 148.513USD 26,604,916 -
2024-11-05BUY378,896137.820140.870 140.565USD 53,259,515 -
2024-11-01SELL-558,038136.460136.880 136.838USD -76,360,807 -
2024-10-31SELL-38,422134.790138.060 137.733USD -5,291,977 -
2024-10-30BUY140,720136.500138.660 138.444USD 19,481,840 -
2024-10-29BUY324,345137.780138.350 138.293USD 44,854,645 -
2024-10-28BUY448,936135.780137.300 137.148USD 61,570,676 -
2024-10-24SELL-16,943132.750133.750 133.650USD -2,264,432 -
2024-10-23BUY415,050131.920136.200 135.772USD 56,352,167 -
2024-10-18SELL-415,050136.450136.890 136.846USD -56,797,932 -
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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