Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
- Should You Buy Airbnb Stock Before May 13?
- For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
- Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
- Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
- Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
- JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
- Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
- Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Why Hertz Stock Soared 73% in April
- Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
- Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
- Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
- This Week's 5 Must-See Earnings Charts
- Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
- What to Expect from Airbnb’s Next Quarterly Earnings Report
- Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
- Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
- For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
- 2 Magnificent Stocks Near 52-Week Lows
- A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
- CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
- CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
- Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
- I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
- The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 4,623 | USD 584,301 | USD 584,301 | 0 | USD 15,117 | USD 126.39 | USD 123.12 |
| 2025-05-07 (Wednesday) | 4,623 | USD 569,184 | USD 569,184 | 0 | USD 6,704 | USD 123.12 | USD 121.67 |
| 2025-05-06 (Tuesday) | 4,623 | USD 562,480 | USD 562,480 | 0 | USD -14,886 | USD 121.67 | USD 124.89 |
| 2025-05-05 (Monday) | 4,623 | USD 577,366 | USD 577,366 | 0 | USD -1,711 | USD 124.89 | USD 125.26 |
| 2025-05-02 (Friday) | 4,623 | USD 579,077 | USD 579,077 | 0 | USD 5,779 | USD 125.26 | USD 124.01 |
| 2025-05-01 (Thursday) | 4,623 | USD 573,298 | USD 573,298 | 54 | USD 16,246 | USD 124.01 | USD 121.92 |
| 2025-04-30 (Wednesday) | 4,569 | USD 557,052 | USD 557,052 | 0 | USD -16,312 | USD 121.92 | USD 125.49 |
| 2025-04-29 (Tuesday) | 4,569 | USD 573,364 | USD 573,364 | 0 | USD 10,006 | USD 125.49 | USD 123.3 |
| 2025-04-28 (Monday) | 4,569 | USD 563,358 | USD 563,358 | 0 | USD 3,610 | USD 123.3 | USD 122.51 |
| 2025-04-25 (Friday) | 4,569 | USD 559,748 | USD 559,748 | 0 | USD 3,655 | USD 122.51 | USD 121.71 |
| 2025-04-24 (Thursday) | 4,569 | USD 556,093 | USD 556,093 | 0 | USD 15,672 | USD 121.71 | USD 118.28 |
| 2025-04-23 (Wednesday) | 4,569 | USD 540,421 | USD 540,421 | 0 | USD 15,397 | USD 118.28 | USD 114.91 |
| 2025-04-22 (Tuesday) | 4,569 | USD 525,024 | USD 525,024 | 162 | USD 33,159 | USD 114.91 | USD 111.61 |
| 2025-04-21 (Monday) | 4,407 | USD 491,865 | USD 491,865 | 0 | USD -4,804 | USD 111.61 | USD 112.7 |
| 2025-04-18 (Friday) | 4,407 | USD 496,669 | USD 496,669 | 0 | USD 0 | USD 112.7 | USD 112.7 |
| 2025-04-17 (Thursday) | 4,407 | USD 496,669 | USD 496,669 | 0 | USD 265 | USD 112.7 | USD 112.64 |
| 2025-04-16 (Wednesday) | 4,407 | USD 496,404 | USD 496,404 | 648 | USD 65,472 | USD 112.64 | USD 114.64 |
| 2025-04-15 (Tuesday) | 3,759 | USD 430,932 | USD 430,932 | 0 | USD 5,338 | USD 114.64 | USD 113.22 |
| 2025-04-14 (Monday) | 3,759 | USD 425,594 | USD 425,594 | 54 | USD 1,223 | USD 113.22 | USD 114.54 |
| 2025-04-11 (Friday) | 3,705 | USD 424,371 | USD 424,371 | 0 | USD 2,334 | USD 114.54 | USD 113.91 |
| 2025-04-10 (Thursday) | 3,705 | USD 422,037 | USD 422,037 | 54 | USD -20,902 | USD 113.91 | USD 121.32 |
| 2025-04-09 (Wednesday) | 3,651 | USD 442,939 | USD 442,939 | 0 | USD 57,065 | USD 121.32 | USD 105.69 |
| 2025-04-08 (Tuesday) | 3,651 | USD 385,874 | USD 385,874 | 0 | USD -2,227 | USD 105.69 | USD 106.3 |
| 2025-04-07 (Monday) | 3,651 | USD 388,101 | USD 388,101 | -162 | USD -18,594 | USD 106.3 | USD 106.66 |
| 2025-04-04 (Friday) | 3,813 | USD 406,695 | USD 406,695 | 0 | USD -61,541 | USD 106.66 | USD 122.8 |
| 2025-04-02 (Wednesday) | 3,813 | USD 468,236 | USD 468,236 | 0 | USD 6,177 | USD 122.8 | USD 121.18 |
| 2025-04-01 (Tuesday) | 3,813 | USD 462,059 | USD 462,059 | 0 | USD 6,558 | USD 121.18 | USD 119.46 |
| 2025-03-31 (Monday) | 3,813 | USD 455,501 | USD 455,501 | 54 | USD 1,827 | USD 119.46 | USD 120.69 |
| 2025-03-28 (Friday) | 3,759 | USD 453,674 | USD 453,674 | 0 | USD -18,644 | USD 120.69 | USD 125.65 |
| 2025-03-27 (Thursday) | 3,759 | USD 472,318 | USD 472,318 | 270 | USD 23,493 | USD 125.65 | USD 128.64 |
| 2025-03-26 (Wednesday) | 3,489 | USD 448,825 | USD 448,825 | 0 | USD -4,326 | USD 128.64 | USD 129.88 |
| 2025-03-25 (Tuesday) | 3,489 | USD 453,151 | USD 453,151 | 0 | USD 209 | USD 129.88 | USD 129.82 |
| 2025-03-24 (Monday) | 3,489 | USD 452,942 | USD 452,942 | 0 | USD 3,559 | USD 129.82 | USD 128.8 |
| 2025-03-21 (Friday) | 3,489 | USD 449,383 | USD 449,383 | -87 | USD -1,729 | USD 128.8 | USD 126.15 |
| 2025-03-20 (Thursday) | 3,576 | USD 451,112 | USD 451,112 | 0 | USD 536 | USD 126.15 | USD 126 |
| 2025-03-19 (Wednesday) | 3,576 | USD 450,576 | USD 450,576 | 55 | USD 12,000 | USD 126 | USD 124.56 |
| 2025-03-18 (Tuesday) | 3,521 | USD 438,576 | USD 438,576 | 55 | USD -1,398 | USD 124.56 | USD 126.94 |
| 2025-03-17 (Monday) | 3,466 | USD 439,974 | USD 439,974 | 0 | USD 14,141 | USD 126.94 | USD 122.86 |
| 2025-03-14 (Friday) | 3,466 | USD 425,833 | USD 425,833 | 0 | USD 12,062 | USD 122.86 | USD 119.38 |
| 2025-03-13 (Thursday) | 3,466 | USD 413,771 | USD 413,771 | 0 | USD -24,851 | USD 119.38 | USD 126.55 |
| 2025-03-12 (Wednesday) | 3,466 | USD 438,622 | USD 438,622 | 0 | USD 3,847 | USD 126.55 | USD 125.44 |
| 2025-03-11 (Tuesday) | 3,466 | USD 434,775 | USD 434,775 | 0 | USD -23,257 | USD 125.44 | USD 132.15 |
| 2025-03-10 (Monday) | 3,466 | USD 458,032 | USD 458,032 | 0 | USD -7,764 | USD 132.15 | USD 134.39 |
| 2025-03-07 (Friday) | 3,466 | USD 465,796 | USD 465,796 | 0 | USD -28,386 | USD 134.39 | USD 142.58 |
| 2025-03-05 (Wednesday) | 3,466 | USD 494,182 | USD 494,182 | 0 | USD 4,020 | USD 142.58 | USD 141.42 |
| 2025-03-04 (Tuesday) | 3,466 | USD 490,162 | USD 490,162 | 0 | USD 1,525 | USD 141.42 | USD 140.98 |
| 2025-03-03 (Monday) | 3,466 | USD 488,637 | USD 488,637 | 0 | USD 7,314 | USD 140.98 | USD 138.87 |
| 2025-02-28 (Friday) | 3,466 | USD 481,323 | USD 481,323 | 0 | USD -2,011 | USD 138.87 | USD 139.45 |
| 2025-02-27 (Thursday) | 3,466 | USD 483,334 | USD 483,334 | 55 | USD -7,952 | USD 139.45 | USD 144.03 |
| 2025-02-26 (Wednesday) | 3,411 | USD 491,286 | USD 491,286 | 0 | USD 8,459 | USD 144.03 | USD 141.55 |
| 2025-02-25 (Tuesday) | 3,411 | USD 482,827 | USD 482,827 | -55 | USD -19,119 | USD 141.55 | USD 144.82 |
| 2025-02-24 (Monday) | 3,466 | USD 501,946 | USD 501,946 | -55 | USD -12,366 | USD 144.82 | USD 146.07 |
| 2025-02-21 (Friday) | 3,521 | USD 514,312 | USD 514,312 | 0 | USD -32,535 | USD 146.07 | USD 155.31 |
| 2025-02-20 (Thursday) | 3,521 | USD 546,847 | USD 546,847 | 0 | USD -9,401 | USD 155.31 | USD 157.98 |
| 2025-02-19 (Wednesday) | 3,521 | USD 556,248 | USD 556,248 | 0 | USD -9,225 | USD 157.98 | USD 160.6 |
| 2025-02-18 (Tuesday) | 3,521 | USD 565,473 | USD 565,473 | 0 | USD -2,887 | USD 160.6 | USD 161.42 |
| 2025-02-17 (Monday) | 3,521 | USD 568,360 | USD 568,360 | 0 | USD 0 | USD 161.42 | USD 161.42 |
| 2025-02-14 (Friday) | 3,521 | USD 568,360 | USD 568,360 | 0 | USD 71,758 | USD 161.42 | USD 141.04 |
| 2025-02-13 (Thursday) | 3,521 | USD 496,602 | USD 496,602 | 0 | USD 1,831 | USD 141.04 | USD 140.52 |
| 2025-02-12 (Wednesday) | 3,521 | USD 494,771 | USD 494,771 | 0 | USD 21,126 | USD 140.52 | USD 134.52 |
| 2025-02-11 (Tuesday) | 3,521 | USD 473,645 | USD 473,645 | 0 | USD -2,535 | USD 134.52 | USD 135.24 |
| 2025-02-10 (Monday) | 3,521 | USD 476,180 | USD 476,180 | 0 | USD 915 | USD 135.24 | USD 134.98 |
| 2025-02-07 (Friday) | 3,521 | USD 475,265 | USD 475,265 | 0 | USD 8,486 | USD 134.98 | USD 132.57 |
| 2025-02-06 (Thursday) | 3,521 | USD 466,779 | USD 466,779 | 55 | USD 17,585 | USD 132.57 | USD 129.6 |
| 2025-02-05 (Wednesday) | 3,466 | USD 449,194 | USD 449,194 | 55 | USD 3,240 | USD 129.6 | USD 130.74 |
| 2025-02-04 (Tuesday) | 3,411 | USD 445,954 | USD 445,954 | 0 | USD 3,274 | USD 130.74 | USD 129.78 |
| 2025-02-03 (Monday) | 3,411 | USD 442,680 | USD 442,680 | 0 | USD -4,741 | USD 129.78 | USD 131.17 |
| 2025-01-31 (Friday) | 3,411 | USD 447,421 | USD 447,421 | 0 | USD -2,115 | USD 131.17 | USD 131.79 |
| 2025-01-30 (Thursday) | 3,411 | USD 449,536 | USD 449,536 | 0 | USD -2,694 | USD 131.79 | USD 132.58 |
| 2025-01-29 (Wednesday) | 3,411 | USD 452,230 | USD 452,230 | 0 | USD 5,218 | USD 132.58 | USD 131.05 |
| 2025-01-28 (Tuesday) | 3,411 | USD 447,012 | USD 447,012 | 0 | USD 7,129 | USD 131.05 | USD 128.96 |
| 2025-01-27 (Monday) | 3,411 | USD 439,883 | USD 439,883 | 0 | USD 6,379 | USD 128.96 | USD 127.09 |
| 2025-01-24 (Friday) | 3,411 | USD 433,504 | USD 433,504 | 0 | USD -20,978 | USD 127.09 | USD 133.24 |
| 2025-01-23 (Thursday) | 3,411 | USD 454,482 | USD 454,482 | 0 | USD 2,524 | USD 133.24 | USD 132.5 |
| 2025-01-22 (Wednesday) | 3,411 | USD 451,958 | USD 451,958 | | | | |
| 2025-01-21 (Tuesday) | 3,301 | USD 439,264 | USD 439,264 | | | | |
| 2025-01-20 (Monday) | 3,081 | USD 416,305 | USD 416,305 | | | | |
| 2025-01-17 (Friday) | 3,081 | USD 416,305 | USD 416,305 | | | | |
| 2025-01-16 (Thursday) | 3,081 | USD 407,185 | USD 407,185 | | | | |
| 2025-01-15 (Wednesday) | 2,916 | USD 386,428 | USD 386,428 | | | | |
| 2025-01-14 (Tuesday) | 2,916 | USD 372,082 | USD 372,082 | | | | |
| 2025-01-13 (Monday) | 2,916 | USD 375,727 | USD 375,727 | | | | |
| 2025-01-10 (Friday) | 2,916 | USD 378,001 | USD 378,001 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2024-12-10 (Tuesday) | 2,586 | USD 357,644 | USD 357,644 | 55 | USD 10,214 | USD 138.3 | USD 137.27 |
| 2024-12-09 (Monday) | 2,531 | USD 347,430 | USD 347,430 | 55 | USD 8,416 | USD 137.27 | USD 136.92 |
| 2024-12-06 (Friday) | 2,476 | USD 339,014 | USD 339,014 | 0 | USD 1,486 | USD 136.92 | USD 136.32 |
| 2024-12-05 (Thursday) | 2,476 | USD 337,528 | USD 337,528 | 0 | USD -6,809 | USD 136.32 | USD 139.07 |
| 2024-12-04 (Wednesday) | 2,476 | USD 344,337 | USD 344,337 | 0 | USD 3,986 | USD 139.07 | USD 137.46 |
| 2024-12-03 (Tuesday) | 2,476 | USD 340,351 | USD 340,351 | 0 | USD -74 | USD 137.46 | USD 137.49 |
| 2024-12-02 (Monday) | 2,476 | USD 340,425 | USD 340,425 | -55 | USD -4,069 | USD 137.49 | USD 136.11 |
| 2024-11-29 (Friday) | 2,531 | USD 344,494 | USD 344,494 | 0 | USD -5,493 | USD 136.11 | USD 138.28 |
| 2024-11-28 (Thursday) | 2,531 | USD 349,987 | USD 349,987 | 0 | USD 0 | USD 138.28 | USD 138.28 |
| 2024-11-27 (Wednesday) | 2,531 | USD 349,987 | USD 349,987 | 0 | USD -3,518 | USD 138.28 | USD 139.67 |
| 2024-11-26 (Tuesday) | 2,531 | USD 353,505 | USD 353,505 | 0 | USD -3,189 | USD 139.67 | USD 140.93 |
| 2024-11-25 (Monday) | 2,531 | USD 356,694 | USD 356,694 | 55 | USD 16,640 | USD 140.93 | USD 137.34 |
| 2024-11-22 (Friday) | 2,476 | USD 340,054 | USD 340,054 | 0 | USD 10,102 | USD 137.34 | USD 133.26 |
| 2024-11-21 (Thursday) | 2,476 | USD 329,952 | USD 329,952 | 0 | USD -4,927 | USD 133.26 | USD 135.25 |
| 2024-11-20 (Wednesday) | 2,476 | USD 334,879 | USD 334,879 | 0 | USD 9,434 | USD 135.25 | USD 131.44 |
| 2024-11-19 (Tuesday) | 2,476 | USD 325,445 | USD 325,445 | 0 | USD -1,857 | USD 131.44 | USD 132.19 |
| 2024-11-18 (Monday) | 2,476 | USD 327,302 | USD 327,302 | 0 | USD -2,501 | USD 132.19 | USD 133.2 |
| 2024-11-12 (Tuesday) | 2,476 | USD 329,803 | USD 329,803 | 0 | USD -3,491 | USD 133.2 | USD 134.61 |
| 2024-11-08 (Friday) | 2,476 | USD 333,294 | USD 333,294 | 165 | USD -7,278 | USD 134.61 | USD 147.37 |
| 2024-11-07 (Thursday) | 2,311 | USD 340,572 | USD 340,572 | 0 | USD 14,929 | USD 147.37 | USD 140.91 |
| 2024-11-06 (Wednesday) | 2,311 | USD 325,643 | USD 325,643 | 55 | USD 14,721 | USD 140.91 | USD 137.82 |
| 2024-11-05 (Tuesday) | 2,256 | USD 310,922 | USD 310,922 | 0 | USD 2,143 | USD 137.82 | USD 136.87 |
| 2024-11-04 (Monday) | 2,256 | USD 308,779 | USD 308,779 | 0 | USD 925 | USD 136.87 | USD 136.46 |
| 2024-11-01 (Friday) | 2,256 | USD 307,854 | USD 307,854 | 0 | USD 3,768 | USD 136.46 | USD 134.79 |
| 2024-10-31 (Thursday) | 2,256 | USD 304,086 | USD 304,086 | 0 | USD -3,858 | USD 134.79 | USD 136.5 |
| 2024-10-30 (Wednesday) | 2,256 | USD 307,944 | USD 307,944 | 55 | USD 4,690 | USD 136.5 | USD 137.78 |
| 2024-10-29 (Tuesday) | 2,201 | USD 303,254 | USD 303,254 | 0 | USD 4,402 | USD 137.78 | USD 135.78 |
| 2024-10-28 (Monday) | 2,201 | USD 298,852 | USD 298,852 | 0 | USD 2,641 | USD 135.78 | USD 134.58 |
| 2024-10-25 (Friday) | 2,201 | USD 296,211 | USD 296,211 | 0 | USD 4,028 | USD 134.58 | USD 132.75 |
| 2024-10-24 (Thursday) | 2,201 | USD 292,183 | USD 292,183 | 0 | USD 1,827 | USD 132.75 | USD 131.92 |
| 2024-10-23 (Wednesday) | 2,201 | USD 290,356 | USD 290,356 | 0 | USD -8,078 | USD 131.92 | USD 135.59 |
| 2024-10-22 (Tuesday) | 2,201 | USD 298,434 | USD 298,434 | -990 | USD -139,339 | USD 135.59 | USD 137.19 |
| 2024-10-21 (Monday) | 3,191 | USD 437,773 | USD 437,773 | 0 | USD 2,361 | USD 137.19 | USD 136.45 |
| 2024-10-18 (Friday) | 3,191 | USD 435,412 | USD 435,412 | | | | |
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 holdingsShare Trades of ABNB by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 54 | | | 124.010* | | 131.65 |
| 2025-04-22 | BUY | 162 | | | 114.910* | | 132.43 |
| 2025-04-16 | BUY | 648 | | | 112.640* | | 133.32 |
| 2025-04-14 | BUY | 54 | | | 113.220* | | 133.76 |
| 2025-04-10 | BUY | 54 | | | 113.910* | | 134.21 |
| 2025-04-07 | SELL | -162 | | | 106.300* | | 135.05 Profit of 21,878 on sale |
| 2025-03-31 | BUY | 54 | | | 119.460* | | 135.94 |
| 2025-03-27 | BUY | 270 | | | 125.650* | | 136.27 |
| 2025-03-21 | SELL | -87 | | | 128.800* | | 136.65 Profit of 11,889 on sale |
| 2025-03-19 | BUY | 55 | | | 126.000* | | 136.95 |
| 2025-03-18 | BUY | 55 | | | 124.560* | | 137.13 |
| 2025-02-27 | BUY | 55 | | | 139.450* | | 138.07 |
| 2025-02-25 | SELL | -55 | | | 141.550* | | 137.90 Profit of 7,584 on sale |
| 2025-02-24 | SELL | -55 | | | 144.820* | | 137.77 Profit of 7,577 on sale |
| 2025-02-06 | BUY | 55 | | | 132.570* | | 135.25 |
| 2025-02-05 | BUY | 55 | | | 129.600* | | 135.38 |
| 2024-12-10 | BUY | 55 | | | 138.300* | | 136.61 |
| 2024-12-09 | BUY | 55 | | | 137.270* | | 136.58 |
| 2024-12-02 | SELL | -55 | | | 137.490* | | 136.42 Profit of 7,503 on sale |
| 2024-11-25 | BUY | 55 | | | 140.930* | | 135.89 |
| 2024-11-08 | BUY | 165 | | | 134.610* | | 136.88 |
| 2024-11-06 | BUY | 55 | | | 140.910* | | 135.67 |
| 2024-10-30 | BUY | 55 | | | 136.500* | | 135.08 |
| 2024-10-22 | SELL | -990 | | | 135.590* | | 137.19 Profit of 135,818 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,391,954 | 125 | 2,883,456 | 48.3% |
| 2025-05-08 | 980,810 | 475 | 1,385,774 | 70.8% |
| 2025-05-07 | 711,873 | 419 | 1,198,763 | 59.4% |
| 2025-05-06 | 1,108,436 | 71,067 | 1,808,935 | 61.3% |
| 2025-05-05 | 1,619,722 | 124 | 2,550,087 | 63.5% |
| 2025-05-02 | 3,126,091 | 2,128 | 4,294,585 | 72.8% |
| 2025-05-01 | 2,196,083 | 212 | 3,409,645 | 64.4% |
| 2025-04-30 | 1,596,794 | 2,029 | 2,858,853 | 55.9% |
| 2025-04-29 | 1,423,590 | 1,501 | 1,946,916 | 73.1% |
| 2025-04-28 | 1,716,182 | 70 | 2,266,498 | 75.7% |
| 2025-04-25 | 627,659 | 206 | 907,729 | 69.1% |
| 2025-04-24 | 809,283 | 39 | 1,327,141 | 61.0% |
| 2025-04-23 | 1,269,909 | 964 | 1,884,625 | 67.4% |
| 2025-04-22 | 1,043,167 | 17,890 | 1,620,920 | 64.4% |
| 2025-04-21 | 1,175,949 | 1,608 | 2,605,537 | 45.1% |
| 2025-04-17 | 1,173,596 | 191 | 1,739,418 | 67.5% |
| 2025-04-16 | 1,521,332 | 270 | 2,060,035 | 73.8% |
| 2025-04-15 | 1,551,660 | 110 | 1,925,244 | 80.6% |
| 2025-04-14 | 1,143,675 | 516 | 1,657,380 | 69.0% |
| 2025-04-11 | 1,270,134 | 88 | 1,813,034 | 70.1% |
| 2025-04-10 | 1,485,902 | 605 | 2,485,463 | 59.8% |
| 2025-04-09 | 3,038,281 | 1,916 | 4,888,925 | 62.1% |
| 2025-04-08 | 1,952,026 | 36,672 | 2,857,959 | 68.3% |
| 2025-04-07 | 2,336,052 | 1,338 | 3,965,586 | 58.9% |
| 2025-04-04 | 1,536,234 | 624 | 4,284,023 | 35.9% |
| 2025-04-03 | 2,400,019 | 373 | 3,494,726 | 68.7% |
| 2025-04-02 | 1,261,907 | 170 | 2,224,125 | 56.7% |
| 2025-04-01 | 754,334 | 413 | 1,594,502 | 47.3% |
| 2025-03-31 | 992,418 | 304 | 2,603,690 | 38.1% |
| 2025-03-28 | 848,291 | 72 | 1,503,957 | 56.4% |
| 2025-03-27 | 1,033,083 | 11,738 | 1,881,714 | 54.9% |
| 2025-03-26 | 821,540 | 208 | 1,374,019 | 59.8% |
| 2025-03-25 | 708,490 | 7,433 | 1,120,852 | 63.2% |
| 2025-03-24 | 826,244 | 1,974 | 1,351,185 | 61.1% |
| 2025-03-21 | 1,058,562 | 421 | 1,676,766 | 63.1% |
| 2025-03-20 | 735,838 | 8,397 | 1,224,604 | 60.1% |
| 2025-03-19 | 613,326 | 370 | 1,959,075 | 31.3% |
| 2025-03-18 | 728,572 | 26 | 1,295,417 | 56.2% |
| 2025-03-17 | 1,061,273 | 548 | 1,908,642 | 55.6% |
| 2025-03-14 | 984,869 | 752 | 1,802,603 | 54.6% |
| 2025-03-13 | 2,113,709 | 4,671 | 3,225,463 | 65.5% |
| 2025-03-12 | 1,155,924 | 1,185 | 1,802,998 | 64.1% |
| 2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
| 2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
| 2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
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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