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

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 S&P 500 Paris-Aligned Climate 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)2,425USD 294,177ABNB holding decreased by -2110USD 294,1770USD -2,110 USD 121.31 USD 122.18
2026-02-06 (Friday)2,425ABNB holding increased by 77USD 296,287ABNB holding decreased by -12029USD 296,28777USD -12,029 USD 122.18 USD 131.31
2026-02-02 (Monday)2,348USD 308,316ABNB holding increased by 4555USD 308,3160USD 4,555 USD 131.31 USD 129.37
2026-01-30 (Friday)2,348USD 303,761ABNB holding decreased by -5635USD 303,7610USD -5,635 USD 129.37 USD 131.77
2026-01-29 (Thursday)2,348ABNB holding decreased by -22USD 309,396ABNB holding decreased by -3965USD 309,396-22USD -3,965 USD 131.77 USD 132.22
2026-01-27 (Tuesday)2,370USD 313,361ABNB holding decreased by -2773USD 313,3610USD -2,773 USD 132.22 USD 133.39
2026-01-26 (Monday)2,370USD 316,134ABNB holding increased by 2938USD 316,1340USD 2,938 USD 133.39 USD 132.15
2026-01-23 (Friday)2,370ABNB holding increased by 22USD 313,196ABNB holding decreased by -966USD 313,19622USD -966 USD 132.15 USD 133.8
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY77 122.180* -
2026-01-29SELL-22132.580130.100 130.348USD -2,868 -
2026-01-23BUY22134.820131.710 132.021USD 2,904 -
2026-01-22SELL-77137.125133.510 133.871USD -10,308 -
2026-01-21SELL-110134.970129.710 130.236USD -14,326 -
2026-01-20SELL-11132.035127.830 128.251USD -1,411 -
2026-01-16SELL-66132.760129.860 130.150USD -8,590 -
2026-01-14SELL-44139.650130.150 131.100USD -5,768 -
2026-01-08SELL-55138.780134.550 134.973USD -7,424 -
2026-01-06SELL-33136.870135.945 136.038USD -4,489 -
2025-12-29SELL-11137.160136.170 136.269USD -1,499 -
2025-12-22SELL-11138.520135.985 136.239USD -1,499 -
2025-12-19SELL-422137.038133.610 133.953USD -56,528 -
2025-12-15SELL-48132.150128.300 128.685USD -6,177 -
2025-12-09SELL-48125.810121.154 121.619USD -5,838 -
2025-12-08SELL-24123.855120.915 121.209USD -2,909 -
2025-12-02SELL-72120.091117.370 117.642USD -8,470 -
2025-11-28SELL-24117.780116.400 116.538USD -2,797 -
2025-11-25BUY24119.240114.465 114.942USD 2,759 -
2025-11-20BUY12115.140110.810 111.243USD 1,335 -
2025-11-19SELL-24115.910114.080 114.263USD -2,742 -
2025-11-17SELL-96121.330116.701 117.164USD -11,248 -
2025-11-03SELL-300127.325124.620 124.891USD -37,467 -
2025-10-31BUY12127.150125.325 125.507USD 1,506 -
2025-10-23SELL-48127.350128.800 128.655USD -6,175 -
2025-10-22SELL-24127.500128.965 128.818USD -3,092 -
2025-10-07SELL-216119.850121.100 120.975USD -26,131 -
2025-10-06BUY24120.350123.150 122.870USD 2,949 -
2025-10-01SELL-12122.320122.610 122.581USD -1,471 -
2025-09-29SELL-204122.920124.580 124.414USD -25,380 -
2025-09-24SELL-3,275123.080125.590 125.339USD -410,485 -
2025-09-18BUY22125.470125.720 125.695USD 2,765 -
2025-09-10SELL-44123.410124.440 124.337USD -5,471 -
2025-09-04BUY198125.370125.650 125.622USD 24,873 -
2025-08-20BUY110124.960126.600 126.436USD 13,908 -
2025-08-15SELL-44125.100126.345 126.221USD -5,554 -
2025-07-21SELL-88138.070139.800 139.627USD -12,287 -
2025-07-17BUY22139.300139.570 139.543USD 3,070 -
2025-07-15SELL-154136.540140.140 139.780USD -21,526 -
2025-07-09SELL-44136.850138.270 138.128USD -6,078 -
2025-07-03SELL-44136.490138.190 138.020USD -6,073 -
2025-07-02SELL-220135.390136.090 136.020USD -29,924 -
2025-06-30SELL-638132.340135.060 134.788USD -85,995 -
2025-06-13SELL-152135.540136.630 136.521USD -20,751 -
2025-06-12SELL-108138.810139.405 139.345USD -15,049 -
2025-06-11SELL-342138.060140.370 140.139USD -47,928 -
2025-06-10SELL-396138.560140.605 140.400USD -55,599 -
2025-06-05BUY108137.290137.803 137.752USD 14,877 -
2025-05-19SELL-18136.600137.370 137.293USD -2,471 -
2025-05-13BUY54138.050138.530 138.482USD 7,478 -
2025-05-02BUY72125.260126.560 126.430USD 9,103 -
2025-05-01SELL-95124.010125.080 124.973USD -11,872 -
2025-04-28SELL-323123.300125.230 125.037USD -40,387 -
2025-04-16BUY76112.640115.620 115.322USD 8,764 -
2025-04-08BUY114105.690112.970 112.242USD 12,796 -
2025-04-07SELL-304106.300110.910 110.449USD -33,576 -
2025-04-04SELL-57106.660110.420 110.044USD -6,273 -
2025-03-28SELL-900120.690125.540 125.055USD -112,550 -
2025-03-27SELL-36125.650127.090 126.946USD -4,570 -
2025-03-24SELL-36129.820130.720 130.630USD -4,703 -
2025-03-21BUY1,270128.800129.250 129.205USD 164,090 -
2025-03-18SELL-384124.560126.070 125.919USD -48,353 -
2025-03-14SELL-112122.860124.450 124.291USD -13,921 -
2025-03-13SELL-16119.380126.220 125.536USD -2,009 -
2025-03-12BUY160126.550127.480 127.387USD 20,382 -
2025-03-11BUY208125.440130.769 130.236USD 27,089 -
2025-03-07BUY96134.390134.730 134.696USD 12,931 -
2025-03-05BUY208142.580142.790 142.769USD 29,696 -
2025-02-26BUY32144.030145.130 145.020USD 4,641 -
2025-02-12BUY32140.520141.200 141.132USD 4,516 -
2025-02-05BUY64129.600130.340 130.266USD 8,337 -
2025-01-02SELL-963131.480134.230 133.955USD -128,999 -
2024-12-09SELL-19137.270138.970 138.800USD -2,637 -
2024-12-03SELL-38137.460138.370 138.279USD -5,255 -
2024-12-02BUY19137.490137.600 137.589USD 2,614 -
2024-11-29BUY38136.110139.530 139.188USD 5,289 -
2024-11-27BUY95138.280140.410 140.197USD 13,319 -
2024-11-26BUY114139.670141.750 141.542USD 16,136 -
2024-11-22BUY38137.340140.760 140.418USD 5,336 -
2024-11-19BUY38131.440131.960 131.908USD 5,013 -
2024-11-18BUY57132.190133.450 133.324USD 7,599 -
2024-11-12BUY19133.200136.120 135.828USD 2,581 -
2024-11-05BUY190137.820140.870 140.565USD 26,707 -
2024-10-31BUY76134.790138.060 137.733USD 10,468 -
2024-10-30BUY285136.500138.660 138.444USD 39,457 -
2024-10-21BUY38137.190137.990 137.910USD 5,241 -
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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