Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)64,231USD 7,198,542USD 7,198,542
2025-05-07 (Wednesday)64,231USD 6,956,781USD 6,956,781
2025-05-06 (Tuesday)64,231USD 6,890,003ABNB holding decreased by -184215USD 6,890,0030USD -184,215 USD 107.269 USD 110.137
2025-05-05 (Monday)64,231USD 7,074,218ABNB holding decreased by -2548USD 7,074,2180USD -2,548 USD 110.137 USD 110.177
2025-05-02 (Friday)64,231ABNB holding increased by 98USD 7,076,766ABNB holding increased by 27053USD 7,076,76698USD 27,053 USD 110.177 USD 109.923
2025-05-01 (Thursday)64,133USD 7,049,713ABNB holding increased by 171248USD 7,049,7130USD 171,248 USD 109.923 USD 107.253
2025-04-30 (Wednesday)64,133ABNB holding increased by 3318USD 6,878,465ABNB holding increased by 174310USD 6,878,4653,318USD 174,310 USD 107.253 USD 110.239
2025-04-29 (Tuesday)60,815USD 6,704,155ABNB holding increased by 114394USD 6,704,1550USD 114,394 USD 110.239 USD 108.357
2025-04-28 (Monday)60,815ABNB holding increased by 93USD 6,589,761ABNB holding increased by 46196USD 6,589,76193USD 46,196 USD 108.357 USD 107.763
2025-04-25 (Friday)60,722ABNB holding decreased by -93USD 6,543,565ABNB holding increased by 35635USD 6,543,565-93USD 35,635 USD 107.763 USD 107.012
2025-04-24 (Thursday)60,815ABNB holding increased by 279USD 6,507,930ABNB holding increased by 199385USD 6,507,930279USD 199,385 USD 107.012 USD 104.211
2025-04-23 (Wednesday)60,536ABNB holding increased by 93USD 6,308,545ABNB holding increased by 257399USD 6,308,54593USD 257,399 USD 104.211 USD 100.113
2025-04-22 (Tuesday)60,443ABNB holding increased by 93USD 6,051,146ABNB holding increased by 193283USD 6,051,14693USD 193,283 USD 100.113 USD 97.0648
2025-04-21 (Monday)60,350USD 5,857,863ABNB holding decreased by -134336USD 5,857,8630USD -134,336 USD 97.0648 USD 99.2908
2025-04-18 (Friday)60,350USD 5,992,199USD 5,992,1990USD 0 USD 99.2908 USD 99.2908
2025-04-17 (Thursday)60,350USD 5,992,199ABNB holding increased by 20028USD 5,992,1990USD 20,028 USD 99.2908 USD 98.9589
2025-04-16 (Wednesday)60,350ABNB holding decreased by -93USD 5,972,171ABNB holding decreased by -144695USD 5,972,171-93USD -144,695 USD 98.9589 USD 101.201
2025-04-15 (Tuesday)60,443ABNB holding increased by 93USD 6,116,866ABNB holding increased by 106022USD 6,116,86693USD 106,022 USD 101.201 USD 99.5997
2025-04-14 (Monday)60,350ABNB holding increased by 186USD 6,010,844ABNB holding decreased by -66842USD 6,010,844186USD -66,842 USD 99.5997 USD 101.019
2025-04-11 (Friday)60,164ABNB holding increased by 186USD 6,077,686ABNB holding decreased by -33037USD 6,077,686186USD -33,037 USD 101.019 USD 101.883
2025-04-10 (Thursday)59,978ABNB holding increased by 93USD 6,110,723ABNB holding decreased by -471012USD 6,110,72393USD -471,012 USD 101.883 USD 109.906
2025-04-09 (Wednesday)59,885ABNB holding increased by 93USD 6,581,735ABNB holding increased by 789950USD 6,581,73593USD 789,950 USD 109.906 USD 96.8655
2025-04-08 (Tuesday)59,792ABNB holding increased by 186USD 5,791,785ABNB holding decreased by -9193USD 5,791,785186USD -9,193 USD 96.8655 USD 97.322
2025-04-07 (Monday)59,606ABNB holding decreased by -93USD 5,800,978ABNB holding increased by 6288USD 5,800,978-93USD 6,288 USD 97.322 USD 97.0651
2025-04-04 (Friday)59,699ABNB holding decreased by -558USD 5,794,690ABNB holding decreased by -1021097USD 5,794,690-558USD -1,021,097 USD 97.0651 USD 113.112
2025-04-02 (Wednesday)60,257USD 6,815,787ABNB holding increased by 61295USD 6,815,7870USD 61,295 USD 113.112 USD 112.095
2025-04-01 (Tuesday)60,257ABNB holding decreased by -186USD 6,754,492ABNB holding increased by 70062USD 6,754,492-186USD 70,062 USD 112.095 USD 110.591
2025-03-31 (Monday)60,443ABNB holding increased by 3100USD 6,684,430ABNB holding increased by 289968USD 6,684,4303,100USD 289,968 USD 110.591 USD 111.513
2025-03-28 (Friday)57,343ABNB holding decreased by -174USD 6,394,462ABNB holding decreased by -298454USD 6,394,462-174USD -298,454 USD 111.513 USD 116.364
2025-03-27 (Thursday)57,517USD 6,692,916ABNB holding decreased by -169435USD 6,692,9160USD -169,435 USD 116.364 USD 119.31
2025-03-26 (Wednesday)57,517USD 6,862,351ABNB holding decreased by -54281USD 6,862,3510USD -54,281 USD 119.31 USD 120.254
2025-03-25 (Tuesday)57,517ABNB holding increased by 87USD 6,916,632ABNB holding increased by 9496USD 6,916,63287USD 9,496 USD 120.254 USD 120.271
2025-03-24 (Monday)57,430USD 6,907,136ABNB holding increased by 63780USD 6,907,1360USD 63,780 USD 120.271 USD 119.16
2025-03-21 (Friday)57,430ABNB holding decreased by -348USD 6,843,356ABNB holding increased by 123807USD 6,843,356-348USD 123,807 USD 119.16 USD 116.299
2025-03-20 (Thursday)57,778ABNB holding decreased by -261USD 6,719,549ABNB holding decreased by -3733USD 6,719,549-261USD -3,733 USD 116.299 USD 115.841
2025-03-19 (Wednesday)58,039USD 6,723,282ABNB holding increased by 107250USD 6,723,2820USD 107,250 USD 115.841 USD 113.993
2025-03-18 (Tuesday)58,039ABNB holding increased by 522USD 6,616,032ABNB holding decreased by -69138USD 6,616,032522USD -69,138 USD 113.993 USD 116.229
2025-03-17 (Monday)57,517USD 6,685,170ABNB holding increased by 185709USD 6,685,1700USD 185,709 USD 116.229 USD 113.001
2025-03-14 (Friday)57,517USD 6,499,461ABNB holding increased by 175663USD 6,499,4610USD 175,663 USD 113.001 USD 109.947
2025-03-13 (Thursday)57,517USD 6,323,798ABNB holding decreased by -340528USD 6,323,7980USD -340,528 USD 109.947 USD 115.867
2025-03-12 (Wednesday)57,517USD 6,664,326ABNB holding increased by 61478USD 6,664,3260USD 61,478 USD 115.867 USD 114.798
2025-03-11 (Tuesday)57,517ABNB holding decreased by -87USD 6,602,848ABNB holding decreased by -421252USD 6,602,848-87USD -421,252 USD 114.798 USD 121.938
2025-03-10 (Monday)57,604ABNB holding decreased by -261USD 7,024,100ABNB holding decreased by -129973USD 7,024,100-261USD -129,973 USD 121.938 USD 123.634
2025-03-07 (Friday)57,865ABNB holding decreased by -609USD 7,154,073ABNB holding decreased by -591396USD 7,154,073-609USD -591,396 USD 123.634 USD 132.46
2025-03-05 (Wednesday)58,474ABNB holding decreased by -261USD 7,745,469ABNB holding decreased by -144632USD 7,745,469-261USD -144,632 USD 132.46 USD 134.334
2025-03-04 (Tuesday)58,735USD 7,890,101ABNB holding decreased by -6957USD 7,890,1010USD -6,957 USD 134.334 USD 134.452
2025-03-03 (Monday)58,735ABNB holding decreased by -348USD 7,897,058ABNB holding increased by 7773USD 7,897,058-348USD 7,773 USD 134.452 USD 133.529
2025-02-28 (Friday)59,083USD 7,889,285ABNB holding decreased by -23060USD 7,889,2850USD -23,060 USD 133.529 USD 133.919
2025-02-27 (Thursday)59,083ABNB holding decreased by -87USD 7,912,345ABNB holding decreased by -199067USD 7,912,345-87USD -199,067 USD 133.919 USD 137.087
2025-02-26 (Wednesday)59,170USD 8,111,412ABNB holding increased by 133213USD 8,111,4120USD 133,213 USD 137.087 USD 134.835
2025-02-25 (Tuesday)59,170USD 7,978,199ABNB holding decreased by -206918USD 7,978,1990USD -206,918 USD 134.835 USD 138.332
2025-02-24 (Monday)59,170USD 8,185,117ABNB holding decreased by -81705USD 8,185,1170USD -81,705 USD 138.332 USD 139.713
2025-02-21 (Friday)59,170USD 8,266,822ABNB holding decreased by -506573USD 8,266,8220USD -506,573 USD 139.713 USD 148.274
2025-02-20 (Thursday)59,170USD 8,773,395ABNB holding decreased by -194061USD 8,773,3950USD -194,061 USD 148.274 USD 151.554
2025-02-19 (Wednesday)59,170ABNB holding increased by 87USD 8,967,456ABNB holding decreased by -97921USD 8,967,45687USD -97,921 USD 151.554 USD 153.435
2025-02-18 (Tuesday)59,083ABNB holding increased by 174USD 9,065,377ABNB holding decreased by -8616USD 9,065,377174USD -8,616 USD 153.435 USD 154.034
2025-02-17 (Monday)58,909USD 9,073,993ABNB holding increased by 25041USD 9,073,9930USD 25,041 USD 154.034 USD 153.609
2025-02-14 (Friday)58,909USD 9,048,952ABNB holding increased by 1085636USD 9,048,9520USD 1,085,636 USD 153.609 USD 135.18
2025-02-13 (Thursday)58,909ABNB holding increased by 174USD 7,963,316ABNB holding increased by 7041USD 7,963,316174USD 7,041 USD 135.18 USD 135.461
2025-02-12 (Wednesday)58,735USD 7,956,275ABNB holding increased by 315784USD 7,956,2750USD 315,784 USD 135.461 USD 130.084
2025-02-11 (Tuesday)58,735USD 7,640,491ABNB holding decreased by -59884USD 7,640,4910USD -59,884 USD 130.084 USD 131.104
2025-02-10 (Monday)58,735USD 7,700,375ABNB holding increased by 36350USD 7,700,3750USD 36,350 USD 131.104 USD 130.485
2025-02-07 (Friday)58,735USD 7,664,025ABNB holding increased by 154985USD 7,664,0250USD 154,985 USD 130.485 USD 127.846
2025-02-06 (Thursday)58,735USD 7,509,040ABNB holding increased by 204855USD 7,509,0400USD 204,855 USD 127.846 USD 124.358
2025-02-05 (Wednesday)58,735ABNB holding decreased by -704USD 7,304,185ABNB holding decreased by -182020USD 7,304,185-704USD -182,020 USD 124.358 USD 125.948
2025-02-04 (Tuesday)59,439ABNB holding increased by 88USD 7,486,205ABNB holding increased by 18492USD 7,486,20588USD 18,492 USD 125.948 USD 125.823
2025-02-03 (Monday)59,351USD 7,467,713ABNB holding decreased by -21172USD 7,467,7130USD -21,172 USD 125.823 USD 126.18
2025-01-31 (Friday)59,351USD 7,488,885ABNB holding decreased by -9431USD 7,488,8850USD -9,431 USD 126.18 USD 126.338
2025-01-30 (Thursday)59,351USD 7,498,316ABNB holding decreased by -53273USD 7,498,3160USD -53,273 USD 126.338 USD 127.236
2025-01-29 (Wednesday)59,351ABNB holding increased by 88USD 7,551,589ABNB holding increased by 101432USD 7,551,58988USD 101,432 USD 127.236 USD 125.713
2025-01-28 (Tuesday)59,263ABNB holding increased by 88USD 7,450,157ABNB holding increased by 181648USD 7,450,15788USD 181,648 USD 125.713 USD 122.831
2025-01-27 (Monday)59,175USD 7,268,509ABNB holding increased by 118337USD 7,268,5090USD 118,337 USD 122.831 USD 120.831
2025-01-24 (Friday)59,175ABNB holding increased by 264USD 7,150,172ABNB holding decreased by -399048USD 7,150,172264USD -399,048 USD 120.831 USD 128.146
2025-01-23 (Thursday)58,911ABNB holding increased by 616USD 7,549,220ABNB holding increased by 136112USD 7,549,220616USD 136,112 USD 128.146 USD 127.165
2025-01-22 (Wednesday)58,295ABNB holding increased by 440USD 7,413,108ABNB holding increased by 10805USD 7,413,108440USD 10,805 USD 127.165 USD 127.946
2025-01-21 (Tuesday)57,855ABNB holding increased by 88USD 7,402,303ABNB holding decreased by -102603USD 7,402,30388USD -102,603 USD 127.946 USD 129.917
2025-01-20 (Monday)57,767USD 7,504,906ABNB holding decreased by -72491USD 7,504,9060USD -72,491 USD 129.917 USD 131.172
2025-01-17 (Friday)57,767USD 7,577,397ABNB holding increased by 165634USD 7,577,3970USD 165,634 USD 131.172 USD 128.304
2025-01-16 (Thursday)57,767ABNB holding increased by 528USD 7,411,763ABNB holding increased by 51312USD 7,411,763528USD 51,312 USD 128.304 USD 128.592
2025-01-15 (Wednesday)57,239ABNB holding increased by 88USD 7,360,451ABNB holding increased by 276603USD 7,360,45188USD 276,603 USD 128.592 USD 123.95
2025-01-14 (Tuesday)57,151USD 7,083,848ABNB holding decreased by -137792USD 7,083,8480USD -137,792 USD 123.95 USD 126.361
2025-01-13 (Monday)57,151USD 7,221,640ABNB holding decreased by -6502USD 7,221,6400USD -6,502 USD 126.361 USD 126.474
2025-01-10 (Friday)57,151ABNB holding increased by 88USD 7,228,142ABNB holding decreased by -18657USD 7,228,14288USD -18,657 USD 126.474 USD 126.996
2025-01-09 (Thursday)57,063USD 7,246,799ABNB holding increased by 704USD 7,246,7990USD 704 USD 126.996 USD 126.984
2025-01-08 (Wednesday)57,063USD 7,246,095USD 7,246,0950USD 0 USD 126.984 USD 126.984
2025-01-02 (Thursday)56,799USD 7,268,061USD 7,268,061
2024-12-30 (Monday)59,827USD 7,596,741USD 7,596,741
2024-12-10 (Tuesday)60,290ABNB holding increased by 92USD 7,937,652ABNB holding increased by 136123USD 7,937,65292USD 136,123 USD 131.658 USD 129.598
2024-12-09 (Monday)60,198ABNB holding increased by 368USD 7,801,529ABNB holding increased by 46596USD 7,801,529368USD 46,596 USD 129.598 USD 129.616
2024-12-06 (Friday)59,830USD 7,754,933ABNB holding increased by 41285USD 7,754,9330USD 41,285 USD 129.616 USD 128.926
2024-12-05 (Thursday)59,830ABNB holding decreased by -184USD 7,713,648ABNB holding decreased by -212794USD 7,713,648-184USD -212,794 USD 128.926 USD 132.077
2024-12-04 (Wednesday)60,014ABNB holding increased by 276USD 7,926,442ABNB holding increased by 118897USD 7,926,442276USD 118,897 USD 132.077 USD 130.696
2024-12-03 (Tuesday)59,738ABNB holding decreased by -460USD 7,807,545ABNB holding decreased by -97917USD 7,807,545-460USD -97,917 USD 130.696 USD 131.324
2024-12-02 (Monday)60,198ABNB holding increased by 184USD 7,905,462ABNB holding increased by 171600USD 7,905,462184USD 171,600 USD 131.324 USD 128.868
2024-11-29 (Friday)60,014ABNB holding decreased by -3088USD 7,733,862ABNB holding decreased by -534243USD 7,733,862-3,088USD -534,243 USD 128.868 USD 131.028
2024-11-28 (Thursday)63,102USD 8,268,105ABNB holding increased by 14078USD 8,268,1050USD 14,078 USD 131.028 USD 130.805
2024-11-27 (Wednesday)63,102USD 8,254,027ABNB holding decreased by -154155USD 8,254,0270USD -154,155 USD 130.805 USD 133.247
2024-11-26 (Tuesday)63,102USD 8,408,182ABNB holding decreased by -70595USD 8,408,1820USD -70,595 USD 133.247 USD 134.366
2024-11-25 (Monday)63,102ABNB holding increased by 194USD 8,478,777ABNB holding increased by 179272USD 8,478,777194USD 179,272 USD 134.366 USD 131.931
2024-11-22 (Friday)62,908ABNB holding decreased by -97USD 8,299,505ABNB holding increased by 311639USD 8,299,505-97USD 311,639 USD 131.931 USD 126.781
2024-11-21 (Thursday)63,005ABNB holding decreased by -97USD 7,987,866ABNB holding decreased by -124434USD 7,987,866-97USD -124,434 USD 126.781 USD 128.559
2024-11-20 (Wednesday)63,102USD 8,112,300ABNB holding increased by 277674USD 8,112,3000USD 277,674 USD 128.559 USD 124.158
2024-11-19 (Tuesday)63,102USD 7,834,626ABNB holding decreased by -54392USD 7,834,6260USD -54,392 USD 124.158 USD 125.02
2024-11-18 (Monday)63,102ABNB holding increased by 485USD 7,889,018ABNB holding increased by 27588USD 7,889,018485USD 27,588 USD 125.02 USD 125.548
2024-11-12 (Tuesday)62,617ABNB holding increased by 97USD 7,861,430ABNB holding decreased by -206046USD 7,861,43097USD -206,046 USD 125.548 USD 129.038
2024-11-11 (Monday)62,520USD 8,067,476ABNB holding increased by 238081USD 8,067,4760USD 238,081 USD 129.038 USD 125.23
2024-11-08 (Friday)62,520ABNB holding increased by 679USD 7,829,395ABNB holding decreased by -599673USD 7,829,395679USD -599,673 USD 125.23 USD 136.302
2024-11-07 (Thursday)61,841ABNB holding increased by 194USD 8,429,068ABNB holding increased by 339783USD 8,429,068194USD 339,783 USD 136.302 USD 131.219
2024-11-06 (Wednesday)61,647ABNB holding increased by 97USD 8,089,285ABNB holding increased by 308308USD 8,089,28597USD 308,308 USD 131.219 USD 126.417
2024-11-05 (Tuesday)61,550USD 7,780,977ABNB holding increased by 51508USD 7,780,9770USD 51,508 USD 126.417 USD 125.58
2024-11-04 (Monday)61,550USD 7,729,469ABNB holding decreased by -12363USD 7,729,4690USD -12,363 USD 125.58 USD 125.781
2024-11-01 (Friday)61,550USD 7,741,832ABNB holding increased by 100028USD 7,741,8320USD 100,028 USD 125.781 USD 124.156
2024-10-31 (Thursday)61,550ABNB holding increased by 294USD 7,641,804ABNB holding decreased by -55019USD 7,641,804294USD -55,019 USD 124.156 USD 125.65
2024-10-30 (Wednesday)61,256USD 7,696,823ABNB holding decreased by -118940USD 7,696,8230USD -118,940 USD 125.65 USD 127.592
2024-10-29 (Tuesday)61,256ABNB holding increased by 98USD 7,815,763ABNB holding increased by 139992USD 7,815,76398USD 139,992 USD 127.592 USD 125.507
2024-10-28 (Monday)61,158ABNB holding increased by 98USD 7,675,771ABNB holding increased by 89144USD 7,675,77198USD 89,144 USD 125.507 USD 124.249
2024-10-25 (Friday)61,060ABNB holding increased by 98USD 7,586,627ABNB holding increased by 91646USD 7,586,62798USD 91,646 USD 124.249 USD 122.945
2024-10-24 (Thursday)60,962ABNB holding increased by 98USD 7,494,981ABNB holding increased by 43307USD 7,494,98198USD 43,307 USD 122.945 USD 122.432
2024-10-23 (Wednesday)60,864ABNB holding decreased by -196USD 7,451,674ABNB holding decreased by -207091USD 7,451,674-196USD -207,091 USD 122.432 USD 125.43
2024-10-22 (Tuesday)61,060USD 7,658,765ABNB holding decreased by -72496USD 7,658,7650USD -72,496 USD 125.43 USD 126.617
2024-10-21 (Monday)61,060USD 7,731,261ABNB holding increased by 57637USD 7,731,2610USD 57,637 USD 126.617 USD 125.674
2024-10-18 (Friday)61,060USD 7,673,624USD 7,673,624
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 IE00B3ZW0K18

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY98 110.177* 123.19
2025-04-30BUY3,318 107.253* 123.45
2025-04-28BUY93 108.357* 123.71
2025-04-25SELL-93 107.763* 123.86 Profit of 11,519 on sale
2025-04-24BUY279 107.012* 124.01
2025-04-23BUY93 104.211* 124.20
2025-04-22BUY93 100.113* 124.42
2025-04-16SELL-93 98.959* 125.44 Profit of 11,666 on sale
2025-04-15BUY93 101.201* 125.68
2025-04-14BUY186 99.600* 125.94
2025-04-11BUY186 101.019* 126.19
2025-04-10BUY93 101.883* 126.44
2025-04-09BUY93 109.906* 126.61
2025-04-08BUY186 96.866* 126.92
2025-04-07SELL-93 97.322* 127.23 Profit of 11,832 on sale
2025-04-04SELL-558 97.065* 127.55 Profit of 71,172 on sale
2025-04-01SELL-186 112.095* 127.87 Profit of 23,784 on sale
2025-03-31BUY3,100 110.591* 128.06
2025-03-28SELL-174 111.513* 128.25 Profit of 22,315 on sale
2025-03-25BUY87 120.254* 128.58
2025-03-21SELL-348 119.160* 128.79 Profit of 44,818 on sale
2025-03-20SELL-261 116.299* 128.94 Profit of 33,652 on sale
2025-03-18BUY522 113.993* 129.28
2025-03-11SELL-87 114.798* 130.27 Profit of 11,334 on sale
2025-03-10SELL-261 121.938* 130.38 Profit of 34,030 on sale
2025-03-07SELL-609 123.634* 130.47 Profit of 79,457 on sale
2025-03-05SELL-261 132.460* 130.44 Profit of 34,046 on sale
2025-03-03SELL-348 134.452* 130.33 Profit of 45,356 on sale
2025-02-27SELL-87 133.919* 130.24 Profit of 11,331 on sale
2025-02-19BUY87 151.554* 129.17
2025-02-18BUY174 153.435* 128.78
2025-02-13BUY174 135.180* 127.84
2025-02-05SELL-704 124.358* 127.62 Profit of 89,842 on sale
2025-02-04BUY88 125.948* 127.65
2025-01-29BUY88 127.236* 127.75
2025-01-28BUY88 125.713* 127.79
2025-01-24BUY264 120.831* 128.05
2025-01-23BUY616 128.146* 128.05
2025-01-22BUY440 127.165* 128.07
2025-01-21BUY88 127.946* 128.07
2025-01-16BUY528 128.304* 127.94
2025-01-15BUY88 128.592* 127.93
2025-01-10BUY88 126.474* 128.12
2024-12-10BUY92 131.658* 128.08
2024-12-09BUY368 129.598* 128.03
2024-12-05SELL-184 128.926* 127.95 Profit of 23,543 on sale
2024-12-04BUY276 132.077* 127.81
2024-12-03SELL-460 130.696* 127.71 Profit of 58,745 on sale
2024-12-02BUY184 131.324* 127.57
2024-11-29SELL-3,088 128.868* 127.52 Profit of 393,790 on sale
2024-11-25BUY194 134.366* 126.64
2024-11-22SELL-97 131.931* 126.39 Profit of 12,260 on sale
2024-11-21SELL-97 126.781* 126.37 Profit of 12,258 on sale
2024-11-18BUY485 125.020* 126.45
2024-11-12BUY97 125.548* 126.51
2024-11-08BUY679 125.230* 126.42
2024-11-07BUY194 136.302* 125.66
2024-11-06BUY97 131.219* 125.20
2024-10-31BUY294 124.156* 125.05
2024-10-29BUY98 127.592* 124.53
2024-10-28BUY98 125.507* 124.33
2024-10-25BUY98 124.249* 124.36
2024-10-24BUY98 122.945* 124.83
2024-10-23SELL-196 122.432* 126.02 Profit of 24,701 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

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.