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

FDN, PYPL, ABNB, WDAY: ETF Outflow Alert
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Sequoia Financial Advisors LLC Has $1.12 Million Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Sequoia Financial Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 56.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,369 shares of the company’s stock after acquiring an additional 3,384 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Airbnb were worth $1,119,000 as of its most recent […] - 2025-07-01 11:32:46
Perigon Wealth Management LLC Trims Position in Airbnb, Inc. (NASDAQ:ABNB)
Perigon Wealth Management LLC cut its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 4.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,018 shares of the company’s stock after selling 154 shares during the quarter. Perigon Wealth Management LLC’s holdings […] - 2025-07-01 08:45:02
GAMMA Investing LLC Has $611,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
GAMMA Investing LLC increased its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 98.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,115 shares of the company’s stock after purchasing an additional 2,543 shares during the period. GAMMA Investing LLC’s holdings in Airbnb were worth $611,000 as of its most recent filing […] - 2025-07-01 07:58:59
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Bartlett & CO. Wealth Management LLC Purchases 174 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Bartlett & CO. Wealth Management LLC increased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 209.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257 shares of the company’s stock after purchasing an additional 174 shares during the […] - 2025-06-30 09:08:56
Cathie Wood Is on a Buying Spree. Here Are 10 Stocks She Just Bought.
The investing world has taken note that investing legend Warren Buffett has been a net seller of stocks for the past 10 quarters. But it's worth noting that even amid that shift, he still found stocks he wanted to buy, like Domino's Pizza and Pool Corp. - 2025-06-28 08:58:00
Oppenheimer & Co. Inc. Purchases 642 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Oppenheimer & Co. Inc. lifted its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 31,231 shares of the company’s stock after purchasing an additional 642 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Airbnb were worth $3,731,000 at the end of […] - 2025-06-26 09:00:51
Flagship Harbor Advisors LLC Grows Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Flagship Harbor Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 54.4% in the 1st quarter, Holdings Channel reports. The firm owned 8,845 shares of the company’s stock after purchasing an additional 3,116 shares during the period. Flagship Harbor Advisors LLC’s holdings in Airbnb were worth $1,057,000 as of its most […] - 2025-06-25 08:58:57
Avior Wealth Management LLC Lowers Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Avior Wealth Management LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 29.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the company’s stock after selling 798 shares during the period. Avior Wealth […] - 2025-06-24 08:32:59
Kingswood Wealth Advisors LLC Lowers Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Kingswood Wealth Advisors LLC reduced its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 8.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,322 shares of the company’s stock after selling 227 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Airbnb were worth $277,000 at the end of […] - 2025-06-23 07:50:55
Brokerages Set Airbnb, Inc. (NASDAQ:ABNB) PT at $141.23
Shares of Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) have been given an average rating of “Hold” by the thirty-six research firms that are presently covering the stock, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, sixteen have given a hold rating, thirteen have given a buy rating […] - 2025-06-20 05:52:53
Ritholtz Wealth Management Purchases 484 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Ritholtz Wealth Management increased its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,328 shares of the company’s stock after buying an additional 484 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-19 09:36:55
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Exchange Traded Concepts LLC Buys 147 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Exchange Traded Concepts LLC lifted its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 0.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,325 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Exchange Traded […] - 2025-06-18 08:13:04
CVA Family Office LLC Sells 140 Shares of Airbnb, Inc. (NASDAQ:ABNB)
CVA Family Office LLC reduced its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 603 shares of the company’s stock after selling 140 shares during the quarter. CVA Family Office LLC’s holdings in Airbnb were worth $72,000 at the end of the most […] - 2025-06-16 08:40:55
Gateway Investment Advisers LLC Acquires New Position in Airbnb, Inc. (NASDAQ:ABNB)
Gateway Investment Advisers LLC acquired a new stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,197 shares of the company’s stock, valued at approximately $262,000. A number of other hedge funds also recently made […] - 2025-06-10 08:27:02
ABNB Crosses Above Average Analyst Target
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Airbnb, Inc. (NASDAQ:ABNB) Shares Bought by State of Wyoming
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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
2025-07-07 (Monday)67,292USD 7,853,647USD 7,853,647
2025-07-04 (Friday)67,096USD 7,775,127USD 7,775,127
2025-07-03 (Thursday)67,096USD 7,792,328ABNB holding increased by 72653USD 7,792,3280USD 72,653 USD 116.137 USD 115.054
2025-07-02 (Wednesday)67,096ABNB holding increased by 98USD 7,719,675ABNB holding increased by 17337USD 7,719,67598USD 17,337 USD 115.054 USD 114.964
2025-07-01 (Tuesday)66,998USD 7,702,338ABNB holding increased by 148975USD 7,702,3380USD 148,975 USD 114.964 USD 112.74
2025-06-30 (Monday)66,998USD 7,553,363USD 7,553,363
2025-06-27 (Friday)66,998USD 7,691,219ABNB holding increased by 39210USD 7,691,2190USD 39,210 USD 114.798 USD 114.213
2025-06-26 (Thursday)66,998USD 7,652,009ABNB holding increased by 176206USD 7,652,0090USD 176,206 USD 114.213 USD 111.582
2025-06-25 (Wednesday)66,998USD 7,475,803ABNB holding decreased by -145602USD 7,475,8030USD -145,602 USD 111.582 USD 113.756
2025-06-24 (Tuesday)66,998ABNB holding increased by 196USD 7,621,405ABNB holding increased by 59144USD 7,621,405196USD 59,144 USD 113.756 USD 113.204
2025-06-23 (Monday)66,802ABNB holding increased by 98USD 7,562,261ABNB holding decreased by -68584USD 7,562,26198USD -68,584 USD 113.204 USD 114.399
2025-06-20 (Friday)66,704USD 7,630,845ABNB holding decreased by -56531USD 7,630,8450USD -56,531 USD 114.399 USD 115.246
2025-06-19 (Thursday)66,704USD 7,687,376ABNB holding increased by 26718USD 7,687,3760USD 26,718 USD 115.246 USD 114.846
2025-06-18 (Wednesday)66,704ABNB holding increased by 98USD 7,660,658ABNB holding decreased by -45807USD 7,660,65898USD -45,807 USD 114.846 USD 115.702
2025-06-17 (Tuesday)66,606ABNB holding increased by 98USD 7,706,465ABNB holding decreased by -165829USD 7,706,46598USD -165,829 USD 115.702 USD 118.366
2025-06-16 (Monday)66,508USD 7,872,294ABNB holding increased by 63142USD 7,872,2940USD 63,142 USD 118.366 USD 117.417
2025-06-13 (Friday)66,508USD 7,809,152ABNB holding decreased by -161472USD 7,809,1520USD -161,472 USD 117.417 USD 119.845
2025-06-12 (Thursday)66,508USD 7,970,624ABNB holding decreased by -25975USD 7,970,6240USD -25,975 USD 119.845 USD 120.235
2025-06-11 (Wednesday)66,508USD 7,996,599ABNB holding decreased by -68646USD 7,996,5990USD -68,646 USD 120.235 USD 121.267
2025-06-10 (Tuesday)66,508USD 8,065,245ABNB holding decreased by -38605USD 8,065,2450USD -38,605 USD 121.267 USD 121.848
2025-06-09 (Monday)66,508USD 8,103,850ABNB holding decreased by -109062USD 8,103,8500USD -109,062 USD 121.848 USD 123.488
2025-06-06 (Friday)66,508USD 8,212,912ABNB holding increased by 243562USD 8,212,9120USD 243,562 USD 123.488 USD 119.825
2025-06-05 (Thursday)66,508ABNB holding decreased by -196USD 7,969,350ABNB holding increased by 180264USD 7,969,350-196USD 180,264 USD 119.825 USD 116.771
2025-06-04 (Wednesday)66,704USD 7,789,086ABNB holding increased by 7685USD 7,789,0860USD 7,685 USD 116.771 USD 116.656
2025-06-03 (Tuesday)66,704ABNB holding increased by 196USD 7,781,401ABNB holding increased by 242800USD 7,781,401196USD 242,800 USD 116.656 USD 113.349
2025-06-02 (Monday)66,508USD 7,538,601ABNB holding decreased by -18793USD 7,538,6010USD -18,793 USD 113.349 USD 113.631
2025-05-30 (Friday)66,508USD 7,557,394ABNB holding increased by 36169USD 7,557,3940USD 36,169 USD 113.631 USD 113.088
2025-05-29 (Thursday)66,508USD 7,521,225ABNB holding decreased by -50518USD 7,521,2250USD -50,518 USD 113.088 USD 113.847
2025-05-28 (Wednesday)66,508ABNB holding increased by 1089USD 7,571,743ABNB holding increased by 107811USD 7,571,7431,089USD 107,811 USD 113.847 USD 114.094
2025-05-27 (Tuesday)65,419ABNB holding increased by 297USD 7,463,932ABNB holding increased by 215252USD 7,463,932297USD 215,252 USD 114.094 USD 111.309
2025-05-26 (Monday)65,122USD 7,248,680ABNB holding decreased by -25558USD 7,248,6800USD -25,558 USD 111.309 USD 111.702
2025-05-23 (Friday)65,122USD 7,274,238ABNB holding decreased by -96266USD 7,274,2380USD -96,266 USD 111.702 USD 113.18
2025-05-22 (Thursday)65,122ABNB holding decreased by -99USD 7,370,504ABNB holding increased by 36951USD 7,370,504-99USD 36,951 USD 113.18 USD 112.442
2025-05-21 (Wednesday)65,221ABNB holding decreased by -99USD 7,333,553ABNB holding decreased by -325613USD 7,333,553-99USD -325,613 USD 112.442 USD 117.256
2025-05-20 (Tuesday)65,320ABNB holding decreased by -198USD 7,659,166ABNB holding decreased by -293701USD 7,659,166-198USD -293,701 USD 117.256 USD 121.384
2025-05-19 (Monday)65,518ABNB holding decreased by -198USD 7,952,867ABNB holding decreased by -176583USD 7,952,867-198USD -176,583 USD 121.384 USD 123.706
2025-05-16 (Friday)65,716USD 8,129,450ABNB holding increased by 93970USD 8,129,4500USD 93,970 USD 123.706 USD 122.276
2025-05-15 (Thursday)65,716ABNB holding increased by 99USD 8,035,480ABNB holding decreased by -7554USD 8,035,48099USD -7,554 USD 122.276 USD 122.575
2025-05-14 (Wednesday)65,617ABNB holding increased by 198USD 8,043,034ABNB holding decreased by -47531USD 8,043,034198USD -47,531 USD 122.575 USD 123.673
2025-05-13 (Tuesday)65,419ABNB holding increased by 297USD 8,090,565ABNB holding increased by 225173USD 8,090,565297USD 225,173 USD 123.673 USD 120.779
2025-05-12 (Monday)65,122ABNB holding increased by 594USD 7,865,392ABNB holding increased by 590566USD 7,865,392594USD 590,566 USD 120.779 USD 112.739
2025-05-09 (Friday)64,528ABNB holding increased by 297USD 7,274,826ABNB holding increased by 76284USD 7,274,826297USD 76,284 USD 112.739 USD 112.073
2025-05-08 (Thursday)64,231USD 7,198,542ABNB holding increased by 241761USD 7,198,5420USD 241,761 USD 112.073 USD 108.309
2025-05-07 (Wednesday)64,231USD 6,956,781ABNB holding increased by 66778USD 6,956,7810USD 66,778 USD 108.309 USD 107.269
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
2025-07-02BUY98 115.054* 121.23
2025-06-24BUY196 113.756* 121.47
2025-06-23BUY98 113.204* 121.53
2025-06-18BUY98 114.846* 121.66
2025-06-17BUY98 115.702* 121.70
2025-06-05SELL-196 119.825* 121.78 Profit of 23,870 on sale
2025-06-03BUY196 116.656* 121.86
2025-05-28BUY1,089 113.847* 122.11
2025-05-27BUY297 114.094* 122.17
2025-05-22SELL-99 113.180* 122.41 Profit of 12,119 on sale
2025-05-21SELL-99 112.442* 122.49 Profit of 12,127 on sale
2025-05-20SELL-198 117.256* 122.53 Profit of 24,261 on sale
2025-05-19SELL-198 121.384* 122.54 Profit of 24,263 on sale
2025-05-15BUY99 122.276* 122.53
2025-05-14BUY198 122.575* 122.53
2025-05-13BUY297 123.673* 122.52
2025-05-12BUY594 120.779* 122.54
2025-05-09BUY297 112.739* 122.62
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
2025-07-08243,7246181,327,63918.4%
2025-07-07254,72216,6681,235,73520.6%
2025-07-03270,3702991,230,88722.0%
2025-07-02366,1981751,038,50535.3%
2025-07-01549,3583,5221,423,61738.6%
2025-06-30517,2801731,331,82638.8%
2025-06-27375,4488901,101,03834.1%
2025-06-26708,5636671,914,12737.0%
2025-06-25472,3928371,518,47531.1%
2025-06-24823,3431112,016,62140.8%
2025-06-23773,66720,6141,716,28045.1%
2025-06-20582,3461,5842,067,08128.2%
2025-06-18593,2928841,375,43943.1%
2025-06-17787,708801,758,66444.8%
2025-06-16616,7211,5141,151,45753.6%
2025-06-131,174,6331,1862,142,70754.8%
2025-06-12641,6603,2381,211,76953.0%
2025-06-11527,4451,8091,353,07939.0%
2025-06-10524,1473,1781,086,57248.2%
2025-06-09784,95879,3591,429,27954.9%
2025-06-061,637,5379,2853,043,33653.8%
2025-06-05903,6515,8191,902,73647.5%
2025-06-04555,6401,7171,442,73538.5%
2025-06-03772,1791,6861,809,67842.7%
2025-06-02602,4672201,683,79935.8%
2025-05-30529,6557,1674,903,16710.8%
2025-05-29380,9523,8661,719,87522.1%
2025-05-28473,20447,3161,578,53330.0%
2025-05-27453,9393,1232,786,77916.3%
2025-05-23342,8537,4031,798,00719.1%
2025-05-22463,6966,8642,895,84516.0%
2025-05-21751,32343,7852,706,68727.8%
2025-05-201,122,588128,0712,721,28041.3%
2025-05-19593,65611,1941,646,66036.1%
2025-05-16695,74901,213,17857.3%
2025-05-15826,2024621,279,22564.6%
2025-05-141,748,1631,7012,674,53765.4%
2025-05-131,374,7169862,591,74853.0%
2025-05-121,790,2742,3412,878,32162.2%
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%

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.