Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-05-08 (Thursday)158,864USD 20,078,821USD 20,078,821
2025-05-07 (Wednesday)158,864ABNB holding decreased by -177USD 19,559,336ABNB holding increased by 208818USD 19,559,336-177USD 208,818 USD 123.12 USD 121.67
2025-05-06 (Tuesday)159,041USD 19,350,518ABNB holding decreased by -512112USD 19,350,5180USD -512,112 USD 121.67 USD 124.89
2025-05-05 (Monday)159,041USD 19,862,630ABNB holding decreased by -58846USD 19,862,6300USD -58,846 USD 124.89 USD 125.26
2025-05-02 (Friday)159,041ABNB holding decreased by -59USD 19,921,476ABNB holding increased by 191485USD 19,921,476-59USD 191,485 USD 125.26 USD 124.01
2025-05-01 (Thursday)159,100USD 19,729,991ABNB holding increased by 332519USD 19,729,9910USD 332,519 USD 124.01 USD 121.92
2025-04-30 (Wednesday)159,100USD 19,397,472ABNB holding decreased by -567987USD 19,397,4720USD -567,987 USD 121.92 USD 125.49
2025-04-29 (Tuesday)159,100ABNB holding decreased by -177USD 19,965,459ABNB holding increased by 326605USD 19,965,459-177USD 326,605 USD 125.49 USD 123.3
2025-04-28 (Monday)159,277USD 19,638,854ABNB holding increased by 125829USD 19,638,8540USD 125,829 USD 123.3 USD 122.51
2025-04-25 (Friday)159,277USD 19,513,025ABNB holding increased by 127421USD 19,513,0250USD 127,421 USD 122.51 USD 121.71
2025-04-24 (Thursday)159,277ABNB holding increased by 59USD 19,385,604ABNB holding increased by 553299USD 19,385,60459USD 553,299 USD 121.71 USD 118.28
2025-04-23 (Wednesday)159,218USD 18,832,305ABNB holding increased by 536565USD 18,832,3050USD 536,565 USD 118.28 USD 114.91
2025-04-22 (Tuesday)159,218ABNB holding increased by 236USD 18,295,740ABNB holding increased by 551759USD 18,295,740236USD 551,759 USD 114.91 USD 111.61
2025-04-21 (Monday)158,982USD 17,743,981ABNB holding decreased by -173290USD 17,743,9810USD -173,290 USD 111.61 USD 112.7
2025-04-18 (Friday)158,982USD 17,917,271USD 17,917,2710USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)158,982USD 17,917,271ABNB holding increased by 9539USD 17,917,2710USD 9,539 USD 112.7 USD 112.64
2025-04-16 (Wednesday)158,982ABNB holding increased by 59USD 17,907,732ABNB holding decreased by -311201USD 17,907,73259USD -311,201 USD 112.64 USD 114.64
2025-04-15 (Tuesday)158,923ABNB holding increased by 59USD 18,218,933ABNB holding increased by 232351USD 18,218,93359USD 232,351 USD 114.64 USD 113.22
2025-04-14 (Monday)158,864USD 17,986,582ABNB holding decreased by -209701USD 17,986,5820USD -209,701 USD 113.22 USD 114.54
2025-04-11 (Friday)158,864ABNB holding increased by 118USD 18,196,283ABNB holding increased by 113526USD 18,196,283118USD 113,526 USD 114.54 USD 113.91
2025-04-10 (Thursday)158,746USD 18,082,757ABNB holding decreased by -1176308USD 18,082,7570USD -1,176,308 USD 113.91 USD 121.32
2025-04-09 (Wednesday)158,746ABNB holding increased by 295USD 19,259,065ABNB holding increased by 2512379USD 19,259,065295USD 2,512,379 USD 121.32 USD 105.69
2025-04-08 (Tuesday)158,451ABNB holding increased by 885USD 16,746,686ABNB holding decreased by -2580USD 16,746,686885USD -2,580 USD 105.69 USD 106.3
2025-04-07 (Monday)157,566ABNB holding decreased by -413USD 16,749,266ABNB holding decreased by -100774USD 16,749,266-413USD -100,774 USD 106.3 USD 106.66
2025-04-04 (Friday)157,979ABNB holding decreased by -885USD 16,850,040ABNB holding decreased by -2658459USD 16,850,040-885USD -2,658,459 USD 106.66 USD 122.8
2025-04-02 (Wednesday)158,864ABNB holding decreased by -177USD 19,508,499ABNB holding increased by 235911USD 19,508,499-177USD 235,911 USD 122.8 USD 121.18
2025-04-01 (Tuesday)159,041ABNB holding decreased by -59USD 19,272,588ABNB holding increased by 266502USD 19,272,588-59USD 266,502 USD 121.18 USD 119.46
2025-03-31 (Monday)159,100ABNB holding decreased by -118USD 19,006,086ABNB holding decreased by -209934USD 19,006,086-118USD -209,934 USD 119.46 USD 120.69
2025-03-28 (Friday)159,218ABNB holding increased by 118USD 19,216,020ABNB holding decreased by -774895USD 19,216,020118USD -774,895 USD 120.69 USD 125.65
2025-03-27 (Thursday)159,100USD 19,990,915ABNB holding decreased by -475709USD 19,990,9150USD -475,709 USD 125.65 USD 128.64
2025-03-26 (Wednesday)159,100USD 20,466,624ABNB holding decreased by -197284USD 20,466,6240USD -197,284 USD 128.64 USD 129.88
2025-03-25 (Tuesday)159,100ABNB holding increased by 177USD 20,663,908ABNB holding increased by 32524USD 20,663,908177USD 32,524 USD 129.88 USD 129.82
2025-03-24 (Monday)158,923ABNB holding increased by 236USD 20,631,384ABNB holding increased by 192498USD 20,631,384236USD 192,498 USD 129.82 USD 128.8
2025-03-21 (Friday)158,687ABNB holding decreased by -118USD 20,438,886ABNB holding increased by 405635USD 20,438,886-118USD 405,635 USD 128.8 USD 126.15
2025-03-20 (Thursday)158,805ABNB holding increased by 118USD 20,033,251ABNB holding increased by 38689USD 20,033,251118USD 38,689 USD 126.15 USD 126
2025-03-19 (Wednesday)158,687ABNB holding increased by 236USD 19,994,562ABNB holding increased by 257905USD 19,994,562236USD 257,905 USD 126 USD 124.56
2025-03-18 (Tuesday)158,451USD 19,736,657ABNB holding decreased by -377113USD 19,736,6570USD -377,113 USD 124.56 USD 126.94
2025-03-17 (Monday)158,451ABNB holding decreased by -177USD 20,113,770ABNB holding increased by 624734USD 20,113,770-177USD 624,734 USD 126.94 USD 122.86
2025-03-14 (Friday)158,628ABNB holding decreased by -118USD 19,489,036ABNB holding increased by 537939USD 19,489,036-118USD 537,939 USD 122.86 USD 119.38
2025-03-13 (Thursday)158,746ABNB holding decreased by -354USD 18,951,097ABNB holding decreased by -1183008USD 18,951,097-354USD -1,183,008 USD 119.38 USD 126.55
2025-03-12 (Wednesday)159,100USD 20,134,105ABNB holding increased by 176601USD 20,134,1050USD 176,601 USD 126.55 USD 125.44
2025-03-11 (Tuesday)159,100ABNB holding decreased by -413USD 19,957,504ABNB holding decreased by -1122139USD 19,957,504-413USD -1,122,139 USD 125.44 USD 132.15
2025-03-10 (Monday)159,513ABNB holding decreased by -236USD 21,079,643ABNB holding decreased by -389025USD 21,079,643-236USD -389,025 USD 132.15 USD 134.39
2025-03-07 (Friday)159,749USD 21,468,668ABNB holding decreased by -60705USD 21,468,6680USD -60,705 USD 134.39 USD 134.77
2025-03-06 (Thursday)159,749ABNB holding decreased by -236USD 21,529,373ABNB holding decreased by -1281288USD 21,529,373-236USD -1,281,288 USD 134.77 USD 142.58
2025-03-05 (Wednesday)159,985ABNB holding decreased by -354USD 22,810,661ABNB holding increased by 135520USD 22,810,661-354USD 135,520 USD 142.58 USD 141.42
2025-03-04 (Tuesday)160,339ABNB holding decreased by -472USD 22,675,141ABNB holding increased by 4006USD 22,675,141-472USD 4,006 USD 141.42 USD 140.98
2025-03-03 (Monday)160,811USD 22,671,135ABNB holding increased by 339311USD 22,671,1350USD 339,311 USD 140.98 USD 138.87
2025-02-28 (Friday)160,811ABNB holding decreased by -295USD 22,331,824ABNB holding decreased by -134408USD 22,331,824-295USD -134,408 USD 138.87 USD 139.45
2025-02-27 (Thursday)161,106USD 22,466,232ABNB holding decreased by -737865USD 22,466,2320USD -737,865 USD 139.45 USD 144.03
2025-02-26 (Wednesday)161,106ABNB holding increased by 118USD 23,204,097ABNB holding increased by 416246USD 23,204,097118USD 416,246 USD 144.03 USD 141.55
2025-02-25 (Tuesday)160,988USD 22,787,851ABNB holding decreased by -526431USD 22,787,8510USD -526,431 USD 141.55 USD 144.82
2025-02-24 (Monday)160,988ABNB holding increased by 118USD 23,314,282ABNB holding decreased by -183999USD 23,314,282118USD -183,999 USD 144.82 USD 146.07
2025-02-21 (Friday)160,870ABNB holding increased by 59USD 23,498,281ABNB holding decreased by -1477275USD 23,498,28159USD -1,477,275 USD 146.07 USD 155.31
2025-02-20 (Thursday)160,811ABNB holding decreased by -177USD 24,975,556ABNB holding decreased by -457328USD 24,975,556-177USD -457,328 USD 155.31 USD 157.98
2025-02-19 (Wednesday)160,988USD 25,432,884ABNB holding decreased by -421789USD 25,432,8840USD -421,789 USD 157.98 USD 160.6
2025-02-18 (Tuesday)160,988USD 25,854,673ABNB holding decreased by -132010USD 25,854,6730USD -132,010 USD 160.6 USD 161.42
2025-02-17 (Monday)160,988USD 25,986,683USD 25,986,6830USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)160,988ABNB holding decreased by -59USD 25,986,683ABNB holding increased by 3272614USD 25,986,683-59USD 3,272,614 USD 161.42 USD 141.04
2025-02-13 (Thursday)161,047ABNB holding decreased by -767USD 22,714,069ABNB holding decreased by -24034USD 22,714,069-767USD -24,034 USD 141.04 USD 140.52
2025-02-12 (Wednesday)161,814ABNB holding decreased by -59USD 22,738,103ABNB holding increased by 962947USD 22,738,103-59USD 962,947 USD 140.52 USD 134.52
2025-02-11 (Tuesday)161,873USD 21,775,156ABNB holding decreased by -116549USD 21,775,1560USD -116,549 USD 134.52 USD 135.24
2025-02-10 (Monday)161,873USD 21,891,705ABNB holding increased by 42087USD 21,891,7050USD 42,087 USD 135.24 USD 134.98
2025-02-07 (Friday)161,873USD 21,849,618ABNB holding increased by 390114USD 21,849,6180USD 390,114 USD 134.98 USD 132.57
2025-02-06 (Thursday)161,873ABNB holding decreased by -236USD 21,459,504ABNB holding increased by 450178USD 21,459,504-236USD 450,178 USD 132.57 USD 129.6
2025-02-05 (Wednesday)162,109ABNB holding increased by 59USD 21,009,326ABNB holding decreased by -177091USD 21,009,32659USD -177,091 USD 129.6 USD 130.74
2025-02-04 (Tuesday)162,050ABNB holding increased by 413USD 21,186,417ABNB holding increased by 209167USD 21,186,417413USD 209,167 USD 130.74 USD 129.78
2025-02-03 (Monday)161,637USD 20,977,250ABNB holding decreased by -224675USD 20,977,2500USD -224,675 USD 129.78 USD 131.17
2025-01-31 (Friday)161,637USD 21,201,925ABNB holding decreased by -100215USD 21,201,9250USD -100,215 USD 131.17 USD 131.79
2025-01-30 (Thursday)161,637USD 21,302,140ABNB holding decreased by -127693USD 21,302,1400USD -127,693 USD 131.79 USD 132.58
2025-01-29 (Wednesday)161,637ABNB holding decreased by -413USD 21,429,833ABNB holding increased by 193180USD 21,429,833-413USD 193,180 USD 132.58 USD 131.05
2025-01-28 (Tuesday)162,050ABNB holding increased by 118USD 21,236,653ABNB holding increased by 353902USD 21,236,653118USD 353,902 USD 131.05 USD 128.96
2025-01-27 (Monday)161,932USD 20,882,751ABNB holding increased by 302813USD 20,882,7510USD 302,813 USD 128.96 USD 127.09
2025-01-24 (Friday)161,932ABNB holding increased by 59USD 20,579,938ABNB holding decreased by -988021USD 20,579,93859USD -988,021 USD 127.09 USD 133.24
2025-01-23 (Thursday)161,873USD 21,567,959ABNB holding increased by 119786USD 21,567,9590USD 119,786 USD 133.24 USD 132.5
2025-01-22 (Wednesday)161,873ABNB holding increased by 118USD 21,448,173ABNB holding decreased by -76565USD 21,448,173118USD -76,565 USD 132.5 USD 133.07
2025-01-21 (Tuesday)161,755USD 21,524,738ABNB holding decreased by -331598USD 21,524,7380USD -331,598 USD 133.07 USD 135.12
2025-01-20 (Monday)161,755USD 21,856,336USD 21,856,3360USD 0 USD 135.12 USD 135.12
2025-01-17 (Friday)161,755USD 21,856,336ABNB holding increased by 478795USD 21,856,3360USD 478,795 USD 135.12 USD 132.16
2025-01-16 (Thursday)161,755ABNB holding increased by 118USD 21,377,541ABNB holding decreased by -42594USD 21,377,541118USD -42,594 USD 132.16 USD 132.52
2025-01-15 (Wednesday)161,637ABNB holding increased by 59USD 21,420,135ABNB holding increased by 802782USD 21,420,13559USD 802,782 USD 132.52 USD 127.6
2025-01-14 (Tuesday)161,578USD 20,617,353ABNB holding decreased by -201972USD 20,617,3530USD -201,972 USD 127.6 USD 128.85
2025-01-13 (Monday)161,578USD 20,819,325ABNB holding decreased by -126031USD 20,819,3250USD -126,031 USD 128.85 USD 129.63
2025-01-10 (Friday)161,578ABNB holding increased by 118USD 20,945,356ABNB holding decreased by -173612USD 20,945,356118USD -173,612 USD 129.63 USD 130.8
2025-01-09 (Thursday)161,460USD 21,118,968USD 21,118,9680USD 0 USD 130.8 USD 130.8
2025-01-08 (Wednesday)161,460USD 21,118,968USD 21,118,9680USD 0 USD 130.8 USD 130.8
2025-01-02 (Thursday)163,525ABNB holding increased by 177USD 21,500,267ABNB holding increased by 34706USD 21,500,267177USD 34,706 USD 131.48 USD 131.41
2024-12-31 (Tuesday)163,348ABNB holding increased by 118USD 21,465,561ABNB holding decreased by -49785USD 21,465,561118USD -49,785 USD 131.41 USD 131.81
2024-12-30 (Monday)163,230USD 21,515,346ABNB holding decreased by -257088USD 21,515,3460USD -257,088 USD 131.81 USD 133.385
2024-12-27 (Friday)163,230ABNB holding increased by 59USD 21,772,434ABNB holding decreased by -307866USD 21,772,43459USD -307,866 USD 133.385 USD 135.32
2024-12-26 (Thursday)163,171USD 22,080,300ABNB holding increased by 53847USD 22,080,3000USD 53,847 USD 135.32 USD 134.99
2024-12-24 (Tuesday)163,171USD 22,026,453ABNB holding increased by 76690USD 22,026,4530USD 76,690 USD 134.99 USD 134.52
2024-12-23 (Monday)163,171USD 21,949,763ABNB holding increased by 50583USD 21,949,7630USD 50,583 USD 134.52 USD 134.21
2024-12-20 (Friday)163,171ABNB holding decreased by -2899USD 21,899,180ABNB holding increased by 418025USD 21,899,180-2,899USD 418,025 USD 134.21 USD 129.35
2024-12-19 (Thursday)166,070ABNB holding increased by 60USD 21,481,155ABNB holding increased by 308240USD 21,481,15560USD 308,240 USD 129.35 USD 127.54
2024-12-18 (Wednesday)166,010ABNB holding decreased by -60USD 21,172,915ABNB holding decreased by -788182USD 21,172,915-60USD -788,182 USD 127.54 USD 132.24
2024-12-17 (Tuesday)166,070ABNB holding increased by 120USD 21,961,097ABNB holding increased by 22507USD 21,961,097120USD 22,507 USD 132.24 USD 132.2
2024-12-16 (Monday)165,950USD 21,938,590ABNB holding increased by 207437USD 21,938,5900USD 207,437 USD 132.2 USD 130.95
2024-12-13 (Friday)165,950ABNB holding increased by 60USD 21,731,153ABNB holding decreased by -1301015USD 21,731,15360USD -1,301,015 USD 130.95 USD 138.84
2024-12-11 (Wednesday)165,890USD 23,032,168ABNB holding increased by 89581USD 23,032,1680USD 89,581 USD 138.84 USD 138.3
2024-12-10 (Tuesday)165,890ABNB holding increased by 60USD 22,942,587ABNB holding increased by 179103USD 22,942,58760USD 179,103 USD 138.3 USD 137.27
2024-12-09 (Monday)165,830USD 22,763,484ABNB holding increased by 58040USD 22,763,4840USD 58,040 USD 137.27 USD 136.92
2024-12-06 (Friday)165,830ABNB holding decreased by -120USD 22,705,444ABNB holding increased by 83140USD 22,705,444-120USD 83,140 USD 136.92 USD 136.32
2024-12-05 (Thursday)165,950ABNB holding increased by 60USD 22,622,304ABNB holding decreased by -448018USD 22,622,30460USD -448,018 USD 136.32 USD 139.07
2024-12-04 (Wednesday)165,890ABNB holding decreased by -480USD 23,070,322ABNB holding increased by 201102USD 23,070,322-480USD 201,102 USD 139.07 USD 137.46
2024-12-03 (Tuesday)166,370ABNB holding increased by 180USD 22,869,220ABNB holding increased by 19757USD 22,869,220180USD 19,757 USD 137.46 USD 137.49
2024-12-02 (Monday)166,190ABNB holding increased by 300USD 22,849,463ABNB holding increased by 270175USD 22,849,463300USD 270,175 USD 137.49 USD 136.11
2024-11-29 (Friday)165,890USD 22,579,288ABNB holding decreased by -359981USD 22,579,2880USD -359,981 USD 136.11 USD 138.28
2024-11-28 (Thursday)165,890USD 22,939,269USD 22,939,2690USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)165,890ABNB holding increased by 60USD 22,939,269ABNB holding decreased by -222207USD 22,939,26960USD -222,207 USD 138.28 USD 139.67
2024-11-26 (Tuesday)165,830ABNB holding increased by 420USD 23,161,476ABNB holding decreased by -149755USD 23,161,476420USD -149,755 USD 139.67 USD 140.93
2024-11-25 (Monday)165,410USD 23,311,231ABNB holding increased by 593822USD 23,311,2310USD 593,822 USD 140.93 USD 137.34
2024-11-22 (Friday)165,410USD 22,717,409ABNB holding increased by 674872USD 22,717,4090USD 674,872 USD 137.34 USD 133.26
2024-11-21 (Thursday)165,410ABNB holding increased by 180USD 22,042,537ABNB holding decreased by -304821USD 22,042,537180USD -304,821 USD 133.26 USD 135.25
2024-11-20 (Wednesday)165,230ABNB holding increased by 120USD 22,347,358ABNB holding increased by 645300USD 22,347,358120USD 645,300 USD 135.25 USD 131.44
2024-11-19 (Tuesday)165,110ABNB holding increased by 60USD 21,702,058ABNB holding decreased by -115902USD 21,702,05860USD -115,902 USD 131.44 USD 132.19
2024-11-18 (Monday)165,050ABNB holding increased by 120USD 21,817,960ABNB holding decreased by -150716USD 21,817,960120USD -150,716 USD 132.19 USD 133.2
2024-11-12 (Tuesday)164,930ABNB holding increased by 240USD 21,968,676ABNB holding decreased by -659730USD 21,968,676240USD -659,730 USD 133.2 USD 137.4
2024-11-11 (Monday)164,690ABNB holding increased by 120USD 22,628,406ABNB holding increased by 475638USD 22,628,406120USD 475,638 USD 137.4 USD 134.61
2024-11-08 (Friday)164,570ABNB holding increased by 480USD 22,152,768ABNB holding decreased by -2029175USD 22,152,768480USD -2,029,175 USD 134.61 USD 147.37
2024-11-07 (Thursday)164,090ABNB holding increased by 420USD 24,181,943ABNB holding increased by 1119203USD 24,181,943420USD 1,119,203 USD 147.37 USD 140.91
2024-11-06 (Wednesday)163,670ABNB holding increased by 480USD 23,062,740ABNB holding increased by 571894USD 23,062,740480USD 571,894 USD 140.91 USD 137.82
2024-11-05 (Tuesday)163,190ABNB holding decreased by -120USD 22,490,846ABNB holding increased by 138606USD 22,490,846-120USD 138,606 USD 137.82 USD 136.87
2024-11-04 (Monday)163,310ABNB holding increased by 120USD 22,352,240ABNB holding increased by 83333USD 22,352,240120USD 83,333 USD 136.87 USD 136.46
2024-11-01 (Friday)163,190ABNB holding increased by 420USD 22,268,907ABNB holding increased by 329139USD 22,268,907420USD 329,139 USD 136.46 USD 134.79
2024-10-31 (Thursday)162,770USD 21,939,768ABNB holding decreased by -278337USD 21,939,7680USD -278,337 USD 134.79 USD 136.5
2024-10-30 (Wednesday)162,770USD 22,218,105ABNB holding decreased by -208346USD 22,218,1050USD -208,346 USD 136.5 USD 137.78
2024-10-29 (Tuesday)162,770USD 22,426,451ABNB holding increased by 325540USD 22,426,4510USD 325,540 USD 137.78 USD 135.78
2024-10-28 (Monday)162,770ABNB holding increased by 300USD 22,100,911ABNB holding increased by 235698USD 22,100,911300USD 235,698 USD 135.78 USD 134.58
2024-10-25 (Friday)162,470ABNB holding increased by 660USD 21,865,213ABNB holding increased by 384935USD 21,865,213660USD 384,935 USD 134.58 USD 132.75
2024-10-24 (Thursday)161,810USD 21,480,278ABNB holding increased by 134303USD 21,480,2780USD 134,303 USD 132.75 USD 131.92
2024-10-23 (Wednesday)161,810ABNB holding decreased by -60USD 21,345,975ABNB holding decreased by -601978USD 21,345,975-60USD -601,978 USD 131.92 USD 135.59
2024-10-22 (Tuesday)161,870USD 21,947,953ABNB holding decreased by -258992USD 21,947,9530USD -258,992 USD 135.59 USD 137.19
2024-10-21 (Monday)161,870ABNB holding increased by 60USD 22,206,945ABNB holding increased by 127970USD 22,206,94560USD 127,970 USD 137.19 USD 136.45
2024-10-18 (Friday)161,810USD 22,078,975USD 22,078,975
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 IE0031442068

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-177 123.120* 131.60 Profit of 23,293 on sale
2025-05-02SELL-59 125.260* 131.78 Profit of 7,775 on sale
2025-04-29SELL-177 125.490* 131.97 Profit of 23,358 on sale
2025-04-24BUY59 121.710* 132.20
2025-04-22BUY236 114.910* 132.45
2025-04-16BUY59 112.640* 133.14
2025-04-15BUY59 114.640* 133.30
2025-04-11BUY118 114.540* 133.64
2025-04-09BUY295 121.320* 133.93
2025-04-08BUY885 105.690* 134.18
2025-04-07SELL-413 106.300* 134.43 Profit of 55,521 on sale
2025-04-04SELL-885 106.660* 134.69 Profit of 119,199 on sale
2025-04-02SELL-177 122.800* 134.80 Profit of 23,859 on sale
2025-04-01SELL-59 121.180* 134.93 Profit of 7,961 on sale
2025-03-31SELL-118 119.460* 135.07 Profit of 15,938 on sale
2025-03-28BUY118 120.690* 135.21
2025-03-25BUY177 129.880* 135.42
2025-03-24BUY236 129.820* 135.47
2025-03-21SELL-118 128.800* 135.54 Profit of 15,994 on sale
2025-03-20BUY118 126.150* 135.64
2025-03-19BUY236 126.000* 135.73
2025-03-17SELL-177 126.940* 135.94 Profit of 24,062 on sale
2025-03-14SELL-118 122.860* 136.08 Profit of 16,057 on sale
2025-03-13SELL-354 119.380* 136.26 Profit of 48,235 on sale
2025-03-11SELL-413 125.440* 136.48 Profit of 56,366 on sale
2025-03-10SELL-236 132.150* 136.53 Profit of 32,221 on sale
2025-03-06SELL-236 134.770* 136.57 Profit of 32,231 on sale
2025-03-05SELL-354 142.580* 136.50 Profit of 48,322 on sale
2025-03-04SELL-472 141.420* 136.45 Profit of 64,403 on sale
2025-02-28SELL-295 138.870* 136.37 Profit of 40,228 on sale
2025-02-26BUY118 144.030* 136.24
2025-02-24BUY118 144.820* 136.06
2025-02-21BUY59 146.070* 135.94
2025-02-20SELL-177 155.310* 135.69 Profit of 24,018 on sale
2025-02-14SELL-59 161.420* 134.38 Profit of 7,928 on sale
2025-02-13SELL-767 141.040* 134.29 Profit of 102,999 on sale
2025-02-12SELL-59 140.520* 134.20 Profit of 7,918 on sale
2025-02-06SELL-236 132.570* 134.20 Profit of 31,670 on sale
2025-02-05BUY59 129.600* 134.26
2025-02-04BUY413 130.740* 134.32
2025-01-29SELL-413 132.580* 134.51 Profit of 55,551 on sale
2025-01-28BUY118 131.050* 134.56
2025-01-24BUY59 127.090* 134.78
2025-01-22BUY118 132.500* 134.85
2025-01-16BUY118 132.160* 134.92
2025-01-15BUY59 132.520* 134.96
2025-01-10BUY118 129.630* 135.34
2025-01-02BUY177 131.480* 135.61
2024-12-31BUY118 131.410* 135.71
2024-12-27BUY59 133.385* 135.85
2024-12-20SELL-2,899 134.210* 135.96 Profit of 394,135 on sale
2024-12-19BUY60 129.350* 136.12
2024-12-18SELL-60 127.540* 136.35 Profit of 8,181 on sale
2024-12-17BUY120 132.240* 136.46
2024-12-13BUY60 130.950* 136.74
2024-12-10BUY60 138.300* 136.63
2024-12-06SELL-120 136.920* 136.60 Profit of 16,392 on sale
2024-12-05BUY60 136.320* 136.61
2024-12-04SELL-480 139.070* 136.52 Profit of 65,532 on sale
2024-12-03BUY180 137.460* 136.49
2024-12-02BUY300 137.490* 136.45
2024-11-27BUY60 138.280* 136.32
2024-11-26BUY420 139.670* 136.17
2024-11-21BUY180 133.260* 136.02
2024-11-20BUY120 135.250* 136.06
2024-11-19BUY60 131.440* 136.32
2024-11-18BUY120 132.190* 136.56
2024-11-12BUY240 133.200* 136.77
2024-11-11BUY120 137.400* 136.73
2024-11-08BUY480 134.610* 136.88
2024-11-07BUY420 147.370* 136.07
2024-11-06BUY480 140.910* 135.67
2024-11-05SELL-120 137.820* 135.47 Profit of 16,257 on sale
2024-11-04BUY120 136.870* 135.33
2024-11-01BUY420 136.460* 135.21
2024-10-28BUY300 135.780* 134.41
2024-10-25BUY660 134.580* 134.36
2024-10-23SELL-60 131.920* 136.39 Profit of 8,183 on sale
2024-10-21BUY60 137.190* 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
2025-05-091,391,9541252,883,45648.3%
2025-05-08980,8104751,385,77470.8%
2025-05-07711,8734191,198,76359.4%
2025-05-061,108,43671,0671,808,93561.3%
2025-05-051,619,7221242,550,08763.5%
2025-05-023,126,0912,1284,294,58572.8%
2025-05-012,196,0832123,409,64564.4%
2025-04-301,596,7942,0292,858,85355.9%
2025-04-291,423,5901,5011,946,91673.1%
2025-04-281,716,182702,266,49875.7%
2025-04-25627,659206907,72969.1%
2025-04-24809,283391,327,14161.0%
2025-04-231,269,9099641,884,62567.4%
2025-04-221,043,16717,8901,620,92064.4%
2025-04-211,175,9491,6082,605,53745.1%
2025-04-171,173,5961911,739,41867.5%
2025-04-161,521,3322702,060,03573.8%
2025-04-151,551,6601101,925,24480.6%
2025-04-141,143,6755161,657,38069.0%
2025-04-111,270,134881,813,03470.1%
2025-04-101,485,9026052,485,46359.8%
2025-04-093,038,2811,9164,888,92562.1%
2025-04-081,952,02636,6722,857,95968.3%
2025-04-072,336,0521,3383,965,58658.9%
2025-04-041,536,2346244,284,02335.9%
2025-04-032,400,0193733,494,72668.7%
2025-04-021,261,9071702,224,12556.7%
2025-04-01754,3344131,594,50247.3%
2025-03-31992,4183042,603,69038.1%
2025-03-28848,291721,503,95756.4%
2025-03-271,033,08311,7381,881,71454.9%
2025-03-26821,5402081,374,01959.8%
2025-03-25708,4907,4331,120,85263.2%
2025-03-24826,2441,9741,351,18561.1%
2025-03-211,058,5624211,676,76663.1%
2025-03-20735,8388,3971,224,60460.1%
2025-03-19613,3263701,959,07531.3%
2025-03-18728,572261,295,41756.2%
2025-03-171,061,2735481,908,64255.6%
2025-03-14984,8697521,802,60354.6%
2025-03-132,113,7094,6713,225,46365.5%
2025-03-121,155,9241,1851,802,99864.1%
2025-03-111,753,65443,8143,158,93655.5%
2025-03-101,108,3891,7212,322,72747.7%
2025-03-07829,0018731,952,29642.5%

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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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.