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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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
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 World Equity Enhanced Active 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
2025-11-13 (Thursday)29,686USD 3,597,646USD 3,597,646
2025-11-12 (Wednesday)30,484USD 3,709,598ABNB holding decreased by -25607USD 3,709,5980USD -25,607 USD 121.69 USD 122.53
2025-11-11 (Tuesday)30,484USD 3,735,205ABNB holding increased by 71028USD 3,735,2050USD 71,028 USD 122.53 USD 120.2
2025-11-10 (Monday)30,484ABNB holding decreased by -207USD 3,664,177ABNB holding decreased by -45751USD 3,664,177-207USD -45,751 USD 120.2 USD 120.88
2025-11-07 (Friday)30,691ABNB holding increased by 525USD 3,709,928ABNB holding increased by 74020USD 3,709,928525USD 74,020 USD 120.88 USD 120.53
2025-11-06 (Thursday)30,166ABNB holding decreased by -2165USD 3,635,908ABNB holding decreased by -324640USD 3,635,908-2,165USD -324,640 USD 120.53 USD 122.5
2025-11-05 (Wednesday)32,331ABNB holding increased by 75USD 3,960,548ABNB holding increased by 14026USD 3,960,54875USD 14,026 USD 122.5 USD 122.35
2025-11-04 (Tuesday)32,256ABNB holding increased by 1475USD 3,946,522ABNB holding increased by 43491USD 3,946,5221,475USD 43,491 USD 122.35 USD 126.8
2025-11-03 (Monday)30,781USD 3,903,031ABNB holding increased by 8003USD 3,903,0310USD 8,003 USD 126.8 USD 126.54
2025-10-31 (Friday)30,781USD 3,895,028ABNB holding increased by 6156USD 3,895,0280USD 6,156 USD 126.54 USD 126.34
2025-10-30 (Thursday)30,781ABNB holding increased by 535USD 3,888,872ABNB holding increased by 63358USD 3,888,872535USD 63,358 USD 126.34 USD 126.48
2025-10-29 (Wednesday)30,246ABNB holding increased by 1125USD 3,825,514ABNB holding increased by 97735USD 3,825,5141,125USD 97,735 USD 126.48 USD 128.01
2025-10-28 (Tuesday)29,121ABNB holding increased by 601USD 3,727,779ABNB holding increased by 46703USD 3,727,779601USD 46,703 USD 128.01 USD 129.07
2025-10-27 (Monday)28,520ABNB holding increased by 350USD 3,681,076ABNB holding increased by 75598USD 3,681,076350USD 75,598 USD 129.07 USD 127.99
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 IE000D8XC064

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-207122.830119.780 120.085USD -24,858 129.86 Profit of 2,022 on sale
2025-11-07BUY525125.760117.147 118.009USD 61,954 129.91
2025-11-06SELL-2,165123.390119.820 120.177USD -260,183 129.97 Profit of 21,204 on sale
2025-11-05BUY75124.090121.600 121.849USD 9,139 130.02
2025-11-04BUY1,475125.990121.930 122.336USD 180,446 130.07
2025-10-30BUY535128.275125.294 125.592USD 67,192 130.14
2025-10-29BUY1,125126.480128.680 128.460USD 144,517 130.16
2025-10-28BUY601128.010130.050 129.846USD 78,037 130.17
2025-10-27BUY350129.070129.540 129.493USD 45,323 130.18
2025-10-24BUY75127.990129.060 128.953USD 9,671 130.20
2025-10-20BUY2,310127.210128.500 128.371USD 296,537 130.27
2025-10-16BUY935122.890126.970 126.562USD 118,335 130.35
2025-10-15BUY1,075124.260125.875 125.714USD 135,142 130.39
2025-10-06BUY50120.350123.150 122.870USD 6,144 130.54
2025-10-03BUY391120.220122.250 122.047USD 47,720 130.61
2025-10-02BUY1,787121.490122.500 122.399USD 218,727 130.68
2025-08-12BUY448121.610122.190 122.132USD 54,715 130.94
2025-08-11BUY80118.300121.300 121.000USD 9,680 131.03
2025-08-04BUY48130.960131.130 131.113USD 6,293 131.13
2025-07-31BUY679132.410135.800 135.461USD 91,978 131.14
2025-07-22BUY60139.430140.020 139.961USD 8,398 130.93
2025-07-21BUY405138.070139.800 139.627USD 56,549 130.87
2025-07-17BUY874139.300139.570 139.543USD 121,961 130.73
2025-07-11BUY195135.350137.000 136.835USD 26,683 130.52
2025-07-10BUY496137.000138.415 138.273USD 68,584 130.47
2025-07-09BUY160136.850138.270 138.128USD 22,100 130.41
2025-07-02BUY77135.390136.090 136.020USD 10,474 130.26
2025-06-30BUY135132.340135.060 134.788USD 18,196 130.24
2025-06-26BUY65133.720134.180 134.134USD 8,719 130.16
2025-06-25BUY286129.670133.030 132.694USD 37,950 130.17
2025-06-16BUY65137.210139.290 139.082USD 9,040 130.01
2025-06-13BUY78135.540136.630 136.521USD 10,649 129.96
2025-06-12BUY147138.810139.405 139.345USD 20,484 129.87
2025-06-11BUY710138.060140.370 140.139USD 99,499 129.78
2025-06-10BUY30138.560140.605 140.400USD 4,212 129.69
2025-06-06BUY60140.640143.880 143.556USD 8,613 129.48
2025-06-02BUY30129.620129.770 129.755USD 3,893 129.32
2025-05-28BUY65128.670129.550 129.462USD 8,415 129.34
2025-05-14BUY52137.450139.835 139.597USD 7,259 128.98
2025-05-13BUY26138.050138.530 138.482USD 3,601 128.87
2025-05-12BUY247134.210134.850 134.786USD 33,292 128.80
2025-04-30BUY312121.920122.250 122.217USD 38,132 129.32
2025-04-29BUY767125.490125.990 125.940USD 96,596 129.37
2025-04-28BUY13123.300125.230 125.037USD 1,625 129.46
2025-04-24SELL-39121.710121.890 121.872USD -4,753 129.69 Profit of 305 on sale
2025-04-23BUY52118.280122.320 121.916USD 6,340 129.86
2025-04-17SELL-26112.700114.000 113.870USD -2,961 130.97 Profit of 445 on sale
2025-04-16BUY195112.640115.620 115.322USD 22,488 131.27
2025-04-15BUY91114.640115.710 115.603USD 10,520 131.56
2025-04-08BUY91105.690112.970 112.242USD 10,214 133.20
2025-04-07BUY624106.300110.910 110.449USD 68,920 133.71
2025-04-04BUY743106.660110.420 110.044USD 81,763 134.23
2025-04-01BUY108121.180121.350 121.333USD 13,104 134.72
2025-03-31BUY66119.460119.950 119.901USD 7,913 135.03
2025-03-28BUY151120.690125.540 125.055USD 18,883 135.33
2025-03-27BUY22125.650127.090 126.946USD 2,793 135.54
2025-03-26BUY143128.640131.000 130.764USD 18,699 135.69
2025-03-24BUY99129.820130.720 130.630USD 12,932 135.95
2025-03-20BUY125126.150127.770 127.608USD 15,951 136.36
2025-03-19SELL-40126.000127.080 126.972USD -5,079 136.61 Profit of 386 on sale
2025-03-13BUY231119.380126.220 125.536USD 28,999 138.04
2025-03-12BUY21126.550127.480 127.387USD 2,675 138.35
2025-03-07BUY104134.390134.730 134.696USD 14,008 139.05
2025-02-28BUY70138.870140.160 140.031USD 9,802 138.79
2025-02-20BUY45155.310157.750 157.506USD 7,088 137.12
2025-02-06BUY114132.570133.190 133.128USD 15,177 132.49
2025-02-04BUY4130.740131.490 131.415USD 526 132.87
2025-01-30BUY97131.790134.371 134.113USD 13,009 133.53
2025-01-29BUY9132.580134.050 133.903USD 1,205 133.64
2025-01-28BUY9131.050131.420 131.383USD 1,182 134.01
2025-01-27BUY78128.960129.060 129.050USD 10,066 134.86
2025-01-24BUY39127.090132.720 132.157USD 5,154 136.41
2024-12-05BUY15136.320140.380 139.974USD 2,100 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.