Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for ABNB

Stock Name	Airbnb Inc
Ticker	ABNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0090661010
LEI	549300HMUDNO0RY56D37

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)	3,236	USD 414,208	USD 414,208	0	USD 1,391	USD 128	USD 127.57
2025-12-10 (Wednesday)	3,236	USD 412,817	USD 412,817	0	USD 7,055	USD 127.57	USD 125.39
2025-12-09 (Tuesday)	3,236	USD 405,762	USD 405,762	-48	USD 5,081	USD 125.39	USD 122.01
2025-12-08 (Monday)	3,284	USD 400,681	USD 400,681	-24	USD -10,570	USD 122.01	USD 124.32
2025-12-05 (Friday)	3,308	USD 411,251	USD 411,251	0	USD 11,578	USD 124.32	USD 120.82
2025-12-04 (Thursday)	3,308	USD 399,673	USD 399,673	0	USD 2,283	USD 120.82	USD 120.13
2025-12-03 (Wednesday)	3,308	USD 397,390	USD 397,390	0	USD 5,392	USD 120.13	USD 118.5
2025-12-02 (Tuesday)	3,308	USD 391,998	USD 391,998	-72	USD -9,546	USD 118.5	USD 118.8
2025-12-01 (Monday)	3,380	USD 401,544	USD 401,544	0	USD 6,118	USD 118.8	USD 116.99
2025-11-28 (Friday)	3,380	USD 395,426	USD 395,426	-24	USD -1,957	USD 116.99	USD 116.74
2025-11-27 (Thursday)	3,404	USD 397,383	USD 397,383	0	USD 0	USD 116.74	USD 116.74
2025-11-26 (Wednesday)	3,404	USD 397,383	USD 397,383	0	USD -6,195	USD 116.74	USD 118.56

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 IE000G4PH2B1

Show aggregate share trades of ABNB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 SELL -48 125.810 121.154 121.619 USD -5,838 129.60 Profit of 383 on sale
2025-12-08 SELL -24 123.855 120.915 121.209 USD -2,909 129.63 Profit of 202 on sale
2025-12-02 SELL -72 120.091 117.370 117.642 USD -8,470 129.79 Profit of 875 on sale
2025-11-28 SELL -24 117.780 116.400 116.538 USD -2,797 129.90 Profit of 321 on sale
2025-11-25 BUY 24 119.240 114.465 114.942 USD 2,759 130.07
2025-11-20 BUY 12 115.140 110.810 111.243 USD 1,335 130.30
2025-11-19 SELL -24 115.910 114.080 114.263 USD -2,742 130.38 Profit of 387 on sale
2025-11-17 SELL -96 121.330 116.701 117.164 USD -11,248 130.51 Profit of 1,281 on sale
2025-11-03 SELL -300 127.325 124.620 124.891 USD -37,467 130.92 Profit of 1,810 on sale
2025-10-31 BUY 12 127.150 125.325 125.507 USD 1,506 130.95
2025-10-23 SELL -48 127.350 128.800 128.655 USD -6,175 131.05 Profit of 115 on sale
2025-10-22 SELL -24 127.500 128.965 128.818 USD -3,092 131.07 Profit of 54 on sale
2025-10-07 SELL -216 119.850 121.100 120.975 USD -26,131 131.32 Profit of 2,233 on sale
2025-10-06 BUY 24 120.350 123.150 122.870 USD 2,949 131.37
2025-10-01 SELL -12 122.320 122.610 122.581 USD -1,471 131.54 Profit of 107 on sale
2025-09-29 SELL -204 122.920 124.580 124.414 USD -25,380 131.64 Profit of 1,475 on sale
2025-09-24 SELL -3,275 123.080 125.590 125.339 USD -410,485 131.79 Profit of 21,128 on sale
2025-09-18 BUY 22 125.470 125.720 125.695 USD 2,765 131.83
2025-09-10 SELL -44 123.410 124.440 124.337 USD -5,471 132.11 Profit of 342 on sale
2025-09-04 BUY 198 125.370 125.650 125.622 USD 24,873 132.19
2025-08-20 BUY 110 124.960 126.600 126.436 USD 13,908 132.32
2025-08-15 SELL -44 125.100 126.345 126.221 USD -5,554 132.45 Profit of 274 on sale
2025-07-21 SELL -88 138.070 139.800 139.627 USD -12,287 132.09 Loss of -663 on sale
2025-07-17 BUY 22 139.300 139.570 139.543 USD 3,070 132.00
2025-07-15 SELL -154 136.540 140.140 139.780 USD -21,526 131.93 Loss of -1,208 on sale
2025-07-09 SELL -44 136.850 138.270 138.128 USD -6,078 131.90 Loss of -274 on sale
2025-07-03 SELL -44 136.490 138.190 138.020 USD -6,073 131.77 Loss of -275 on sale
2025-07-02 SELL -220 135.390 136.090 136.020 USD -29,924 131.74 Loss of -942 on sale
2025-06-30 SELL -638 132.340 135.060 134.788 USD -85,995 131.74 Loss of -1,947 on sale
2025-06-13 SELL -152 135.540 136.630 136.521 USD -20,751 131.62 Loss of -744 on sale
2025-06-12 SELL -108 138.810 139.405 139.345 USD -15,049 131.57 Loss of -840 on sale
2025-06-11 SELL -342 138.060 140.370 140.139 USD -47,928 131.52 Loss of -2,948 on sale
2025-06-10 SELL -396 138.560 140.605 140.400 USD -55,599 131.47 Loss of -3,538 on sale
2025-06-05 BUY 108 137.290 137.803 137.752 USD 14,877 131.29
2025-05-19 SELL -18 136.600 137.370 137.293 USD -2,471 131.45 Loss of -105 on sale
2025-05-13 BUY 54 138.050 138.530 138.482 USD 7,478 131.22
2025-05-02 BUY 72 125.260 126.560 126.430 USD 9,103 131.57
2025-05-01 SELL -95 124.010 125.080 124.973 USD -11,872 131.65 Profit of 634 on sale
2025-04-28 SELL -323 123.300 125.230 125.037 USD -40,387 131.89 Profit of 2,214 on sale
2025-04-16 BUY 76 112.640 115.620 115.322 USD 8,764 133.30
2025-04-08 BUY 114 105.690 112.970 112.242 USD 12,796 134.67
2025-04-07 SELL -304 106.300 110.910 110.449 USD -33,576 135.01 Profit of 7,465 on sale
2025-04-04 SELL -57 106.660 110.420 110.044 USD -6,273 135.35 Profit of 1,442 on sale
2025-03-28 SELL -900 120.690 125.540 125.055 USD -112,550 136.07 Profit of 9,916 on sale
2025-03-27 SELL -36 125.650 127.090 126.946 USD -4,570 136.21 Profit of 333 on sale
2025-03-24 SELL -36 129.820 130.720 130.630 USD -4,703 136.48 Profit of 210 on sale
2025-03-21 BUY 1,270 128.800 129.250 129.205 USD 164,090 136.58
2025-03-18 SELL -384 124.560 126.070 125.919 USD -48,353 137.05 Profit of 4,273 on sale
2025-03-14 SELL -112 122.860 124.450 124.291 USD -13,921 137.40 Profit of 1,468 on sale
2025-03-13 SELL -16 119.380 126.220 125.536 USD -2,009 137.66 Profit of 194 on sale
2025-03-12 BUY 160 126.550 127.480 127.387 USD 20,382 137.83
2025-03-11 BUY 208 125.440 130.769 130.236 USD 27,089 138.02
2025-03-07 BUY 96 134.390 134.730 134.696 USD 12,931 138.16
2025-03-05 BUY 208 142.580 142.790 142.769 USD 29,696 138.09
2025-02-26 BUY 32 144.030 145.130 145.020 USD 4,641 137.85
2025-02-12 BUY 32 140.520 141.200 141.132 USD 4,516 135.09
2025-02-05 BUY 64 129.600 130.340 130.266 USD 8,337 135.29
2025-01-02 SELL -963 131.480 134.230 133.955 USD -128,999 136.66 Profit of 2,603 on sale
2024-12-09 SELL -19 137.270 138.970 138.800 USD -2,637 136.58 Loss of -42 on sale
2024-12-03 SELL -38 137.460 138.370 138.279 USD -5,255 136.46 Loss of -69 on sale
2024-12-02 BUY 19 137.490 137.600 137.589 USD 2,614 136.42
2024-11-29 BUY 38 136.110 139.530 139.188 USD 5,289 136.43
2024-11-27 BUY 95 138.280 140.410 140.197 USD 13,319 136.27
2024-11-26 BUY 114 139.670 141.750 141.542 USD 16,136 136.11
2024-11-22 BUY 38 137.340 140.760 140.418 USD 5,336 135.81
2024-11-19 BUY 38 131.440 131.960 131.908 USD 5,013 136.25
2024-11-18 BUY 57 132.190 133.450 133.324 USD 7,599 136.51
2024-11-12 BUY 19 133.200 136.120 135.828 USD 2,581 136.73
2024-11-05 BUY 190 137.820 140.870 140.565 USD 26,707 135.47
2024-10-31 BUY 76 134.790 138.060 137.733 USD 10,468 135.26
2024-10-30 BUY 285 136.500 138.660 138.444 USD 39,457 135.08
2024-10-21 BUY 38 137.190 137.990 137.910 USD 5,241 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-48	125.810	121.154	121.619	USD -5,838	129.60 Profit of 383 on sale
2025-12-08	SELL	-24	123.855	120.915	121.209	USD -2,909	129.63 Profit of 202 on sale
2025-12-02	SELL	-72	120.091	117.370	117.642	USD -8,470	129.79 Profit of 875 on sale
2025-11-28	SELL	-24	117.780	116.400	116.538	USD -2,797	129.90 Profit of 321 on sale
2025-11-25	BUY	24	119.240	114.465	114.942	USD 2,759	130.07
2025-11-20	BUY	12	115.140	110.810	111.243	USD 1,335	130.30
2025-11-19	SELL	-24	115.910	114.080	114.263	USD -2,742	130.38 Profit of 387 on sale
2025-11-17	SELL	-96	121.330	116.701	117.164	USD -11,248	130.51 Profit of 1,281 on sale
2025-11-03	SELL	-300	127.325	124.620	124.891	USD -37,467	130.92 Profit of 1,810 on sale
2025-10-31	BUY	12	127.150	125.325	125.507	USD 1,506	130.95
2025-10-23	SELL	-48	127.350	128.800	128.655	USD -6,175	131.05 Profit of 115 on sale
2025-10-22	SELL	-24	127.500	128.965	128.818	USD -3,092	131.07 Profit of 54 on sale
2025-10-07	SELL	-216	119.850	121.100	120.975	USD -26,131	131.32 Profit of 2,233 on sale
2025-10-06	BUY	24	120.350	123.150	122.870	USD 2,949	131.37
2025-10-01	SELL	-12	122.320	122.610	122.581	USD -1,471	131.54 Profit of 107 on sale
2025-09-29	SELL	-204	122.920	124.580	124.414	USD -25,380	131.64 Profit of 1,475 on sale
2025-09-24	SELL	-3,275	123.080	125.590	125.339	USD -410,485	131.79 Profit of 21,128 on sale
2025-09-18	BUY	22	125.470	125.720	125.695	USD 2,765	131.83
2025-09-10	SELL	-44	123.410	124.440	124.337	USD -5,471	132.11 Profit of 342 on sale
2025-09-04	BUY	198	125.370	125.650	125.622	USD 24,873	132.19
2025-08-20	BUY	110	124.960	126.600	126.436	USD 13,908	132.32
2025-08-15	SELL	-44	125.100	126.345	126.221	USD -5,554	132.45 Profit of 274 on sale
2025-07-21	SELL	-88	138.070	139.800	139.627	USD -12,287	132.09 Loss of -663 on sale
2025-07-17	BUY	22	139.300	139.570	139.543	USD 3,070	132.00
2025-07-15	SELL	-154	136.540	140.140	139.780	USD -21,526	131.93 Loss of -1,208 on sale
2025-07-09	SELL	-44	136.850	138.270	138.128	USD -6,078	131.90 Loss of -274 on sale
2025-07-03	SELL	-44	136.490	138.190	138.020	USD -6,073	131.77 Loss of -275 on sale
2025-07-02	SELL	-220	135.390	136.090	136.020	USD -29,924	131.74 Loss of -942 on sale
2025-06-30	SELL	-638	132.340	135.060	134.788	USD -85,995	131.74 Loss of -1,947 on sale
2025-06-13	SELL	-152	135.540	136.630	136.521	USD -20,751	131.62 Loss of -744 on sale
2025-06-12	SELL	-108	138.810	139.405	139.345	USD -15,049	131.57 Loss of -840 on sale
2025-06-11	SELL	-342	138.060	140.370	140.139	USD -47,928	131.52 Loss of -2,948 on sale
2025-06-10	SELL	-396	138.560	140.605	140.400	USD -55,599	131.47 Loss of -3,538 on sale
2025-06-05	BUY	108	137.290	137.803	137.752	USD 14,877	131.29
2025-05-19	SELL	-18	136.600	137.370	137.293	USD -2,471	131.45 Loss of -105 on sale
2025-05-13	BUY	54	138.050	138.530	138.482	USD 7,478	131.22
2025-05-02	BUY	72	125.260	126.560	126.430	USD 9,103	131.57
2025-05-01	SELL	-95	124.010	125.080	124.973	USD -11,872	131.65 Profit of 634 on sale
2025-04-28	SELL	-323	123.300	125.230	125.037	USD -40,387	131.89 Profit of 2,214 on sale
2025-04-16	BUY	76	112.640	115.620	115.322	USD 8,764	133.30
2025-04-08	BUY	114	105.690	112.970	112.242	USD 12,796	134.67
2025-04-07	SELL	-304	106.300	110.910	110.449	USD -33,576	135.01 Profit of 7,465 on sale
2025-04-04	SELL	-57	106.660	110.420	110.044	USD -6,273	135.35 Profit of 1,442 on sale
2025-03-28	SELL	-900	120.690	125.540	125.055	USD -112,550	136.07 Profit of 9,916 on sale
2025-03-27	SELL	-36	125.650	127.090	126.946	USD -4,570	136.21 Profit of 333 on sale
2025-03-24	SELL	-36	129.820	130.720	130.630	USD -4,703	136.48 Profit of 210 on sale
2025-03-21	BUY	1,270	128.800	129.250	129.205	USD 164,090	136.58
2025-03-18	SELL	-384	124.560	126.070	125.919	USD -48,353	137.05 Profit of 4,273 on sale
2025-03-14	SELL	-112	122.860	124.450	124.291	USD -13,921	137.40 Profit of 1,468 on sale
2025-03-13	SELL	-16	119.380	126.220	125.536	USD -2,009	137.66 Profit of 194 on sale
2025-03-12	BUY	160	126.550	127.480	127.387	USD 20,382	137.83
2025-03-11	BUY	208	125.440	130.769	130.236	USD 27,089	138.02
2025-03-07	BUY	96	134.390	134.730	134.696	USD 12,931	138.16
2025-03-05	BUY	208	142.580	142.790	142.769	USD 29,696	138.09
2025-02-26	BUY	32	144.030	145.130	145.020	USD 4,641	137.85
2025-02-12	BUY	32	140.520	141.200	141.132	USD 4,516	135.09
2025-02-05	BUY	64	129.600	130.340	130.266	USD 8,337	135.29
2025-01-02	SELL	-963	131.480	134.230	133.955	USD -128,999	136.66 Profit of 2,603 on sale
2024-12-09	SELL	-19	137.270	138.970	138.800	USD -2,637	136.58 Loss of -42 on sale
2024-12-03	SELL	-38	137.460	138.370	138.279	USD -5,255	136.46 Loss of -69 on sale
2024-12-02	BUY	19	137.490	137.600	137.589	USD 2,614	136.42
2024-11-29	BUY	38	136.110	139.530	139.188	USD 5,289	136.43
2024-11-27	BUY	95	138.280	140.410	140.197	USD 13,319	136.27
2024-11-26	BUY	114	139.670	141.750	141.542	USD 16,136	136.11
2024-11-22	BUY	38	137.340	140.760	140.418	USD 5,336	135.81
2024-11-19	BUY	38	131.440	131.960	131.908	USD 5,013	136.25
2024-11-18	BUY	57	132.190	133.450	133.324	USD 7,599	136.51
2024-11-12	BUY	19	133.200	136.120	135.828	USD 2,581	136.73
2024-11-05	BUY	190	137.820	140.870	140.565	USD 26,707	135.47
2024-10-31	BUY	76	134.790	138.060	137.733	USD 10,468	135.26
2024-10-30	BUY	285	136.500	138.660	138.444	USD 39,457	135.08
2024-10-21	BUY	38	137.190	137.990	137.910	USD 5,241	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,414	360	1,655,050	32.4%
2025-09-18	505,018	4,229	1,485,297	34.0%
2025-09-17	625,126	798	1,631,260	38.3%
2025-09-16	650,363	2,041	1,994,676	32.6%
2025-09-15	958,116	34,555	2,816,185	34.0%
2025-09-12	1,617,482	841	2,601,354	62.2%
2025-09-11	919,190	487	2,292,043	40.1%
2025-09-10	1,447,561	841	2,410,456	60.1%
2025-09-09	499,835	4,615	1,349,893	37.0%
2025-09-08	689,579	1,060	1,952,130	35.3%
2025-09-05	690,055	1,063	1,476,876	46.7%
2025-09-04	829,418	911	2,273,559	36.5%
2025-09-03	722,388	657	2,462,037	29.3%
2025-09-02	683,709	34,008	1,385,297	49.4%
2025-08-29	438,117	43,156	1,427,881	30.7%
2025-08-28	641,442	1,222	1,421,467	45.1%
2025-08-27	683,674	4,093	1,484,916	46.0%
2025-08-26	466,504	1,205	1,232,587	37.8%
2025-08-25	494,976	426	971,018	51.0%
2025-08-22	847,120	551	1,880,676	45.0%
2025-08-21	664,894	332	1,235,669	53.8%
2025-08-20	617,296	4,775	1,800,693	34.3%
2025-08-19	675,601	7,098	1,469,457	46.0%
2025-08-18	507,032	20,670	1,172,368	43.2%
2025-08-15	942,777	861	1,608,790	58.6%
2025-08-14	1,162,960	4,197	2,044,140	56.9%
2025-08-13	1,415,009	1,063	2,993,636	47.3%
2025-08-12	1,477,583	7,659	2,769,985	53.3%
2025-08-11	1,258,151	53	2,266,045	55.5%
2025-08-08	1,177,561	68,296	2,295,616	51.3%
2025-08-07	4,490,488	85,978	7,137,490	62.9%
2025-08-06	1,586,191	2,126	3,607,452	44.0%
2025-08-05	1,098,963	1,247	3,445,474	31.9%
2025-08-04	1,096,569	41,793	1,825,542	60.1%
2025-08-01	1,034,769	1,837	1,977,377	52.3%
2025-07-31	576,411	432	1,414,913	40.7%
2025-07-30	421,943	10,058	1,239,883	34.0%
2025-07-29	581,802	620	1,706,810	34.1%
2025-07-28	403,670	3,265	1,160,596	34.8%
2025-07-25	211,953	152	645,157	32.9%
2025-07-24	468,188	138	1,238,222	37.8%
2025-07-23	376,488	3,401	1,024,726	36.7%
2025-07-22	423,503	3,575	1,064,388	39.8%
2025-07-21	408,358	53,034	872,039	46.8%
2025-07-18	330,109	43	948,756	34.8%

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.