Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Airbnb (NASDAQ:ABNB) Cut to Moderate Sell at Phillip Securities
Phillip Securities lowered shares of Airbnb (NASDAQ:ABNB – Free Report) from a hold rating to a moderate sell rating in a research note issued to investors on Friday,Zacks.com reports. ABNB has been the topic of several other reports. Barclays lowered their price target on shares of Airbnb from $120.00 to $103.00 and set an “underweight” […] - 2025-05-12 05:14:49
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

iShares MSCI World 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)46,810USD 5,916,316ABNB holding increased by 153069USD 5,916,3160USD 153,069 USD 126.39 USD 123.12
2025-05-07 (Wednesday)46,810ABNB holding decreased by -176USD 5,763,247ABNB holding increased by 46460USD 5,763,247-176USD 46,460 USD 123.12 USD 121.67
2025-05-06 (Tuesday)46,986USD 5,716,787ABNB holding decreased by -151295USD 5,716,7870USD -151,295 USD 121.67 USD 124.89
2025-05-05 (Monday)46,986USD 5,868,082ABNB holding decreased by -17384USD 5,868,0820USD -17,384 USD 124.89 USD 125.26
2025-05-02 (Friday)46,986USD 5,885,466ABNB holding increased by 58732USD 5,885,4660USD 58,732 USD 125.26 USD 124.01
2025-05-01 (Thursday)46,986USD 5,826,734ABNB holding increased by 98201USD 5,826,7340USD 98,201 USD 124.01 USD 121.92
2025-04-30 (Wednesday)46,986USD 5,728,533ABNB holding decreased by -167740USD 5,728,5330USD -167,740 USD 121.92 USD 125.49
2025-04-29 (Tuesday)46,986USD 5,896,273ABNB holding increased by 102899USD 5,896,2730USD 102,899 USD 125.49 USD 123.3
2025-04-28 (Monday)46,986USD 5,793,374ABNB holding increased by 37119USD 5,793,3740USD 37,119 USD 123.3 USD 122.51
2025-04-25 (Friday)46,986ABNB holding increased by 352USD 5,756,255ABNB holding increased by 80431USD 5,756,255352USD 80,431 USD 122.51 USD 121.71
2025-04-24 (Thursday)46,634USD 5,675,824ABNB holding increased by 159954USD 5,675,8240USD 159,954 USD 121.71 USD 118.28
2025-04-23 (Wednesday)46,634USD 5,515,870ABNB holding increased by 157157USD 5,515,8700USD 157,157 USD 118.28 USD 114.91
2025-04-22 (Tuesday)46,634USD 5,358,713ABNB holding increased by 153892USD 5,358,7130USD 153,892 USD 114.91 USD 111.61
2025-04-21 (Monday)46,634USD 5,204,821USD 5,204,821
2025-04-18 (Friday)46,634USD 5,255,652USD 5,255,6520USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)46,634USD 5,255,652ABNB holding increased by 2798USD 5,255,6520USD 2,798 USD 112.7 USD 112.64
2025-04-16 (Wednesday)46,634USD 5,252,854ABNB holding decreased by -93268USD 5,252,8540USD -93,268 USD 112.64 USD 114.64
2025-04-15 (Tuesday)46,634USD 5,346,122ABNB holding increased by 66221USD 5,346,1220USD 66,221 USD 114.64 USD 113.22
2025-04-14 (Monday)46,634USD 5,279,901ABNB holding decreased by -61557USD 5,279,9010USD -61,557 USD 113.22 USD 114.54
2025-04-11 (Friday)46,634ABNB holding increased by 264USD 5,341,458ABNB holding increased by 59451USD 5,341,458264USD 59,451 USD 114.54 USD 113.91
2025-04-10 (Thursday)46,370USD 5,282,007ABNB holding decreased by -343601USD 5,282,0070USD -343,601 USD 113.91 USD 121.32
2025-04-09 (Wednesday)46,370ABNB holding decreased by -1408USD 5,625,608ABNB holding increased by 575951USD 5,625,608-1,408USD 575,951 USD 121.32 USD 105.69
2025-04-08 (Tuesday)47,778ABNB holding increased by 1320USD 5,049,657ABNB holding increased by 111172USD 5,049,6571,320USD 111,172 USD 105.69 USD 106.3
2025-04-07 (Monday)46,458USD 4,938,485ABNB holding decreased by -16725USD 4,938,4850USD -16,725 USD 106.3 USD 106.66
2025-04-04 (Friday)46,458ABNB holding increased by 88USD 4,955,210ABNB holding decreased by -739026USD 4,955,21088USD -739,026 USD 106.66 USD 122.8
2025-04-02 (Wednesday)46,370USD 5,694,236ABNB holding increased by 75119USD 5,694,2360USD 75,119 USD 122.8 USD 121.18
2025-04-01 (Tuesday)46,370USD 5,619,117ABNB holding increased by 79757USD 5,619,1170USD 79,757 USD 121.18 USD 119.46
2025-03-31 (Monday)46,370USD 5,539,360ABNB holding decreased by -57035USD 5,539,3600USD -57,035 USD 119.46 USD 120.69
2025-03-28 (Friday)46,370ABNB holding decreased by -88USD 5,596,395ABNB holding decreased by -241053USD 5,596,395-88USD -241,053 USD 120.69 USD 125.65
2025-03-27 (Thursday)46,458USD 5,837,448ABNB holding decreased by -138909USD 5,837,4480USD -138,909 USD 125.65 USD 128.64
2025-03-26 (Wednesday)46,458USD 5,976,357ABNB holding decreased by -57608USD 5,976,3570USD -57,608 USD 128.64 USD 129.88
2025-03-25 (Tuesday)46,458USD 6,033,965ABNB holding increased by 2787USD 6,033,9650USD 2,787 USD 129.88 USD 129.82
2025-03-24 (Monday)46,458USD 6,031,178ABNB holding increased by 47388USD 6,031,1780USD 47,388 USD 129.82 USD 128.8
2025-03-21 (Friday)46,458USD 5,983,790ABNB holding increased by 123113USD 5,983,7900USD 123,113 USD 128.8 USD 126.15
2025-03-20 (Thursday)46,458USD 5,860,677ABNB holding increased by 6969USD 5,860,6770USD 6,969 USD 126.15 USD 126
2025-03-19 (Wednesday)46,458USD 5,853,708ABNB holding increased by 66900USD 5,853,7080USD 66,900 USD 126 USD 124.56
2025-03-18 (Tuesday)46,458USD 5,786,808ABNB holding decreased by -110571USD 5,786,8080USD -110,571 USD 124.56 USD 126.94
2025-03-17 (Monday)46,458USD 5,897,379ABNB holding increased by 189549USD 5,897,3790USD 189,549 USD 126.94 USD 122.86
2025-03-14 (Friday)46,458ABNB holding decreased by -174USD 5,707,830ABNB holding increased by 140902USD 5,707,830-174USD 140,902 USD 122.86 USD 119.38
2025-03-13 (Thursday)46,632USD 5,566,928ABNB holding decreased by -334352USD 5,566,9280USD -334,352 USD 119.38 USD 126.55
2025-03-12 (Wednesday)46,632ABNB holding decreased by -176USD 5,901,280ABNB holding increased by 29684USD 5,901,280-176USD 29,684 USD 126.55 USD 125.44
2025-03-11 (Tuesday)46,808USD 5,871,596ABNB holding decreased by -314081USD 5,871,5960USD -314,081 USD 125.44 USD 132.15
2025-03-10 (Monday)46,808USD 6,185,677ABNB holding decreased by -104850USD 6,185,6770USD -104,850 USD 132.15 USD 134.39
2025-03-07 (Friday)46,808ABNB holding decreased by -174USD 6,290,527ABNB holding decreased by -408167USD 6,290,527-174USD -408,167 USD 134.39 USD 142.58
2025-03-05 (Wednesday)46,982USD 6,698,694ABNB holding increased by 54500USD 6,698,6940USD 54,500 USD 142.58 USD 141.42
2025-03-04 (Tuesday)46,982USD 6,644,194ABNB holding increased by 20672USD 6,644,1940USD 20,672 USD 141.42 USD 140.98
2025-03-03 (Monday)46,982USD 6,623,522ABNB holding increased by 99132USD 6,623,5220USD 99,132 USD 140.98 USD 138.87
2025-02-28 (Friday)46,982USD 6,524,390ABNB holding decreased by -27250USD 6,524,3900USD -27,250 USD 138.87 USD 139.45
2025-02-27 (Thursday)46,982USD 6,551,640ABNB holding decreased by -215177USD 6,551,6400USD -215,177 USD 139.45 USD 144.03
2025-02-26 (Wednesday)46,982USD 6,766,817ABNB holding increased by 116515USD 6,766,8170USD 116,515 USD 144.03 USD 141.55
2025-02-25 (Tuesday)46,982USD 6,650,302ABNB holding decreased by -153631USD 6,650,3020USD -153,631 USD 141.55 USD 144.82
2025-02-24 (Monday)46,982USD 6,803,933ABNB holding decreased by -58728USD 6,803,9330USD -58,728 USD 144.82 USD 146.07
2025-02-21 (Friday)46,982USD 6,862,661ABNB holding decreased by -434113USD 6,862,6610USD -434,113 USD 146.07 USD 155.31
2025-02-20 (Thursday)46,982USD 7,296,774ABNB holding decreased by -125442USD 7,296,7740USD -125,442 USD 155.31 USD 157.98
2025-02-19 (Wednesday)46,982USD 7,422,216ABNB holding decreased by -123093USD 7,422,2160USD -123,093 USD 157.98 USD 160.6
2025-02-18 (Tuesday)46,982ABNB holding decreased by -87USD 7,545,309ABNB holding decreased by -52569USD 7,545,309-87USD -52,569 USD 160.6 USD 161.42
2025-02-17 (Monday)47,069USD 7,597,878USD 7,597,8780USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)47,069USD 7,597,878ABNB holding increased by 959266USD 7,597,8780USD 959,266 USD 161.42 USD 141.04
2025-02-13 (Thursday)47,069USD 6,638,612ABNB holding increased by 24476USD 6,638,6120USD 24,476 USD 141.04 USD 140.52
2025-02-12 (Wednesday)47,069ABNB holding decreased by -348USD 6,614,136ABNB holding increased by 235601USD 6,614,136-348USD 235,601 USD 140.52 USD 134.52
2025-02-11 (Tuesday)47,417USD 6,378,535ABNB holding decreased by -34140USD 6,378,5350USD -34,140 USD 134.52 USD 135.24
2025-02-10 (Monday)47,417USD 6,412,675ABNB holding increased by 12328USD 6,412,6750USD 12,328 USD 135.24 USD 134.98
2025-02-07 (Friday)47,417USD 6,400,347ABNB holding increased by 114275USD 6,400,3470USD 114,275 USD 134.98 USD 132.57
2025-02-06 (Thursday)47,417USD 6,286,072ABNB holding increased by 140829USD 6,286,0720USD 140,829 USD 132.57 USD 129.6
2025-02-05 (Wednesday)47,417ABNB holding increased by 174USD 6,145,243ABNB holding decreased by -31307USD 6,145,243174USD -31,307 USD 129.6 USD 130.74
2025-02-04 (Tuesday)47,243ABNB holding increased by 435USD 6,176,550ABNB holding increased by 101808USD 6,176,550435USD 101,808 USD 130.74 USD 129.78
2025-02-03 (Monday)46,808USD 6,074,742ABNB holding decreased by -65063USD 6,074,7420USD -65,063 USD 129.78 USD 131.17
2025-01-31 (Friday)46,808USD 6,139,805ABNB holding decreased by -29021USD 6,139,8050USD -29,021 USD 131.17 USD 131.79
2025-01-30 (Thursday)46,808USD 6,168,826ABNB holding decreased by -36979USD 6,168,8260USD -36,979 USD 131.79 USD 132.58
2025-01-29 (Wednesday)46,808USD 6,205,805ABNB holding increased by 71617USD 6,205,8050USD 71,617 USD 132.58 USD 131.05
2025-01-28 (Tuesday)46,808USD 6,134,188ABNB holding increased by 97828USD 6,134,1880USD 97,828 USD 131.05 USD 128.96
2025-01-27 (Monday)46,808USD 6,036,360ABNB holding increased by 87531USD 6,036,3600USD 87,531 USD 128.96 USD 127.09
2025-01-24 (Friday)46,808USD 5,948,829ABNB holding decreased by -287869USD 5,948,8290USD -287,869 USD 127.09 USD 133.24
2025-01-23 (Thursday)46,808USD 6,236,698ABNB holding increased by 34638USD 6,236,6980USD 34,638 USD 133.24 USD 132.5
2025-01-22 (Wednesday)46,808USD 6,202,060ABNB holding decreased by -26681USD 6,202,0600USD -26,681 USD 132.5 USD 133.07
2025-01-21 (Tuesday)46,808USD 6,228,741ABNB holding decreased by -95956USD 6,228,7410USD -95,956 USD 133.07 USD 135.12
2025-01-20 (Monday)46,808USD 6,324,697USD 6,324,6970USD 0 USD 135.12 USD 135.12
2025-01-17 (Friday)46,808USD 6,324,697ABNB holding increased by 138552USD 6,324,6970USD 138,552 USD 135.12 USD 132.16
2025-01-16 (Thursday)46,808USD 6,186,145ABNB holding decreased by -16851USD 6,186,1450USD -16,851 USD 132.16 USD 132.52
2025-01-15 (Wednesday)46,808USD 6,202,996ABNB holding increased by 230295USD 6,202,9960USD 230,295 USD 132.52 USD 127.6
2025-01-14 (Tuesday)46,808USD 5,972,701ABNB holding decreased by -58510USD 5,972,7010USD -58,510 USD 127.6 USD 128.85
2025-01-13 (Monday)46,808USD 6,031,211ABNB holding decreased by -36510USD 6,031,2110USD -36,510 USD 128.85 USD 129.63
2025-01-10 (Friday)46,808USD 6,067,721ABNB holding decreased by -54765USD 6,067,7210USD -54,765 USD 129.63 USD 130.8
2025-01-09 (Thursday)46,808USD 6,122,486USD 6,122,4860USD 0 USD 130.8 USD 130.8
2025-01-08 (Wednesday)46,808USD 6,122,486USD 6,122,4860USD 0 USD 130.8 USD 130.8
2025-01-02 (Thursday)46,808USD 6,154,316USD 6,154,316
2024-12-31 (Tuesday)46,808USD 6,151,039USD 6,151,039
2024-12-30 (Monday)46,808USD 6,169,762USD 6,169,762
2024-12-27 (Friday)46,808USD 6,243,485USD 6,243,485
2024-12-26 (Thursday)46,808USD 6,334,059USD 6,334,059
2024-12-24 (Tuesday)46,808USD 6,318,612USD 6,318,612
2024-12-23 (Monday)46,808USD 6,296,612USD 6,296,612
2024-12-20 (Friday)46,808USD 6,282,102USD 6,282,102
2024-12-19 (Thursday)46,808USD 6,054,615USD 6,054,615
2024-12-18 (Wednesday)46,808USD 5,969,892USD 5,969,892
2024-12-17 (Tuesday)46,808USD 6,189,890USD 6,189,890
2024-12-16 (Monday)46,808USD 6,188,018USD 6,188,018
2024-12-13 (Friday)46,808USD 6,129,508USD 6,129,508
2024-12-11 (Wednesday)46,808USD 6,498,823USD 6,498,823
2024-12-10 (Tuesday)46,808USD 6,473,546ABNB holding increased by 48212USD 6,473,5460USD 48,212 USD 138.3 USD 137.27
2024-12-09 (Monday)46,808USD 6,425,334ABNB holding increased by 16383USD 6,425,3340USD 16,383 USD 137.27 USD 136.92
2024-12-06 (Friday)46,808USD 6,408,951ABNB holding increased by 28084USD 6,408,9510USD 28,084 USD 136.92 USD 136.32
2024-12-05 (Thursday)46,808USD 6,380,867ABNB holding decreased by -128722USD 6,380,8670USD -128,722 USD 136.32 USD 139.07
2024-12-04 (Wednesday)46,808USD 6,509,589ABNB holding increased by 75361USD 6,509,5890USD 75,361 USD 139.07 USD 137.46
2024-12-03 (Tuesday)46,808USD 6,434,228ABNB holding decreased by -1404USD 6,434,2280USD -1,404 USD 137.46 USD 137.49
2024-12-02 (Monday)46,808USD 6,435,632ABNB holding increased by 64595USD 6,435,6320USD 64,595 USD 137.49 USD 136.11
2024-11-29 (Friday)46,808USD 6,371,037ABNB holding decreased by -101573USD 6,371,0370USD -101,573 USD 136.11 USD 138.28
2024-11-28 (Thursday)46,808USD 6,472,610USD 6,472,6100USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)46,808USD 6,472,610ABNB holding decreased by -65063USD 6,472,6100USD -65,063 USD 138.28 USD 139.67
2024-11-26 (Tuesday)46,808USD 6,537,673ABNB holding decreased by -58978USD 6,537,6730USD -58,978 USD 139.67 USD 140.93
2024-11-25 (Monday)46,808USD 6,596,651ABNB holding increased by 168040USD 6,596,6510USD 168,040 USD 140.93 USD 137.34
2024-11-22 (Friday)46,808USD 6,428,611ABNB holding increased by 190977USD 6,428,6110USD 190,977 USD 137.34 USD 133.26
2024-11-21 (Thursday)46,808USD 6,237,634ABNB holding decreased by -93148USD 6,237,6340USD -93,148 USD 133.26 USD 135.25
2024-11-20 (Wednesday)46,808USD 6,330,782ABNB holding increased by 178338USD 6,330,7820USD 178,338 USD 135.25 USD 131.44
2024-11-19 (Tuesday)46,808USD 6,152,444ABNB holding decreased by -35106USD 6,152,4440USD -35,106 USD 131.44 USD 132.19
2024-11-18 (Monday)46,808ABNB holding increased by 88USD 6,187,550ABNB holding decreased by -35554USD 6,187,55088USD -35,554 USD 132.19 USD 133.2
2024-11-12 (Tuesday)46,720USD 6,223,104ABNB holding decreased by -196224USD 6,223,1040USD -196,224 USD 133.2 USD 137.4
2024-11-11 (Monday)46,720USD 6,419,328ABNB holding increased by 130349USD 6,419,3280USD 130,349 USD 137.4 USD 134.61
2024-11-08 (Friday)46,720USD 6,288,979ABNB holding decreased by -596147USD 6,288,9790USD -596,147 USD 134.61 USD 147.37
2024-11-07 (Thursday)46,720ABNB holding increased by 88USD 6,885,126ABNB holding increased by 314211USD 6,885,12688USD 314,211 USD 147.37 USD 140.91
2024-11-06 (Wednesday)46,632USD 6,570,915ABNB holding increased by 144093USD 6,570,9150USD 144,093 USD 140.91 USD 137.82
2024-11-05 (Tuesday)46,632USD 6,426,822ABNB holding increased by 44300USD 6,426,8220USD 44,300 USD 137.82 USD 136.87
2024-11-04 (Monday)46,632USD 6,382,522ABNB holding increased by 19119USD 6,382,5220USD 19,119 USD 136.87 USD 136.46
2024-11-01 (Friday)46,632USD 6,363,403ABNB holding increased by 77876USD 6,363,4030USD 77,876 USD 136.46 USD 134.79
2024-10-31 (Thursday)46,632ABNB holding increased by 88USD 6,285,527ABNB holding decreased by -67729USD 6,285,52788USD -67,729 USD 134.79 USD 136.5
2024-10-30 (Wednesday)46,544USD 6,353,256ABNB holding decreased by -59576USD 6,353,2560USD -59,576 USD 136.5 USD 137.78
2024-10-29 (Tuesday)46,544USD 6,412,832ABNB holding increased by 93088USD 6,412,8320USD 93,088 USD 137.78 USD 135.78
2024-10-28 (Monday)46,544USD 6,319,744ABNB holding increased by 55852USD 6,319,7440USD 55,852 USD 135.78 USD 134.58
2024-10-25 (Friday)46,544USD 6,263,892ABNB holding increased by 85176USD 6,263,8920USD 85,176 USD 134.58 USD 132.75
2024-10-24 (Thursday)46,544USD 6,178,716ABNB holding increased by 38632USD 6,178,7160USD 38,632 USD 132.75 USD 131.92
2024-10-23 (Wednesday)46,544USD 6,140,084ABNB holding decreased by -170817USD 6,140,0840USD -170,817 USD 131.92 USD 135.59
2024-10-22 (Tuesday)46,544USD 6,310,901ABNB holding decreased by -74470USD 6,310,9010USD -74,470 USD 135.59 USD 137.19
2024-10-21 (Monday)46,544USD 6,385,371ABNB holding increased by 34442USD 6,385,3710USD 34,442 USD 137.19 USD 136.45
2024-10-18 (Friday)46,544USD 6,350,929USD 6,350,929
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 IE00B0M62Q58

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-176 123.120* 131.61 Profit of 23,163 on sale
2025-04-25BUY352 122.510* 132.20
2025-04-11BUY264 114.540* 133.76
2025-04-09SELL-1,408 121.320* 134.09 Profit of 188,797 on sale
2025-04-08BUY1,320 105.690* 134.38
2025-04-04BUY88 106.660* 134.98
2025-03-28SELL-88 120.690* 135.60 Profit of 11,933 on sale
2025-03-14SELL-174 122.860* 136.68 Profit of 23,783 on sale
2025-03-12SELL-176 126.550* 137.03 Profit of 24,118 on sale
2025-03-07SELL-174 134.390* 137.29 Profit of 23,888 on sale
2025-02-18SELL-87 160.600* 135.60 Profit of 11,797 on sale
2025-02-12SELL-348 140.520* 134.55 Profit of 46,824 on sale
2025-02-05BUY174 129.600* 134.66
2025-02-04BUY435 130.740* 134.73
2024-11-18BUY88 132.190* 136.56
2024-11-07BUY88 147.370* 136.07
2024-10-31BUY88 134.790* 135.26
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.

Back to Listing

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.