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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsOn Tuesday, Cathie Wood bought shares of AMD, Airbnb, and Figma. - 2025-09-17 12:52:00
Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
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Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?
Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Airbnb (NASDAQ:ABNB) Stock Rating Upgraded by Citizens Jmp
Citizens Jmp upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities analysts have also recently issued reports on ABNB. UBS Group decreased their price target on Airbnb from $156.00 to $148.00 and set a “neutral” rating on the stock […] - 2025-08-14 02:27:15
B. Riley Estimates Airbnb’s Q1 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Research analysts at B. Riley issued their Q1 2026 earnings estimates for Airbnb in a report released on Wednesday, August 6th. B. Riley analyst N. Khan forecasts that the company will earn $0.28 per share for the quarter. B. Riley has a “Neutral” rating and a $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Nasdaq 100 Movers: FTNT, DDOG
In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock
A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?
Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 13:08:00
Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 05:22:59
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
Airbnb Reaches Analyst Target Price
In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 09:04:09
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 08:45:00
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 05:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.
Key PointsASML has a monopoly in a subset of semiconductor manufacturing equipment machines. - 2025-07-19 07:32:00
Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 06:59:48
Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares
Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) CTO Aristotle N. Balogh sold 600 shares of Airbnb stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $137.21, for a total transaction of $82,326.00. Following the completion of the sale, the chief technology officer directly owned 210,977 […] - 2025-07-15 06:21:09
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 05:59:01

iShares NASDAQ 100 UCITS ETF USD (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
2025-11-11 (Tuesday)540,894USD 66,275,742USD 66,275,742
2025-11-10 (Monday)540,894USD 65,015,459ABNB holding decreased by -367808USD 65,015,4590USD -367,808 USD 120.2 USD 120.88
2025-11-07 (Friday)540,894ABNB holding increased by 245USD 65,383,267ABNB holding increased by 218843USD 65,383,267245USD 218,843 USD 120.88 USD 120.53
2025-11-06 (Thursday)540,649ABNB holding decreased by -98USD 65,164,424ABNB holding decreased by -1077084USD 65,164,424-98USD -1,077,084 USD 120.53 USD 122.5
2025-11-05 (Wednesday)540,747USD 66,241,508ABNB holding increased by 81113USD 66,241,5080USD 81,113 USD 122.5 USD 122.35
2025-11-04 (Tuesday)540,747ABNB holding increased by 392USD 66,160,395ABNB holding decreased by -2356619USD 66,160,395392USD -2,356,619 USD 122.35 USD 126.8
2025-11-03 (Monday)540,355ABNB holding increased by 441USD 68,517,014ABNB holding increased by 304279USD 68,517,014441USD 304,279 USD 126.8 USD 126.34
2025-10-30 (Thursday)539,914ABNB holding increased by 1323USD 68,212,735ABNB holding increased by 91745USD 68,212,7351,323USD 91,745 USD 126.34 USD 126.48
2025-10-29 (Wednesday)538,591ABNB holding increased by 1029USD 68,120,990ABNB holding decreased by -692322USD 68,120,9901,029USD -692,322 USD 126.48 USD 128.01
2025-10-28 (Tuesday)537,562ABNB holding increased by 784USD 68,813,312ABNB holding decreased by -468624USD 68,813,312784USD -468,624 USD 128.01 USD 129.07
2025-10-27 (Monday)536,778ABNB holding decreased by -392USD 69,281,936ABNB holding increased by 529548USD 69,281,936-392USD 529,548 USD 129.07 USD 127.99
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 IE00B53SZB19

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY245125.760117.147 118.009USD 28,912 130.80
2025-11-06SELL-98123.390119.820 120.177USD -11,777 130.85 Profit of 1,046 on sale
2025-11-04BUY392125.990121.930 122.336USD 47,956 130.93
2025-11-03BUY441127.325124.620 124.891USD 55,077 130.95
2025-10-30BUY1,323128.275125.294 125.592USD 166,158 130.98
2025-10-29BUY1,029126.480128.680 128.460USD 132,185 131.00
2025-10-28BUY784128.010130.050 129.846USD 101,799 131.01
2025-10-27SELL-392129.070129.540 129.493USD -50,761 131.02 Profit of 600 on sale
2025-10-24BUY147127.990129.060 128.953USD 18,956 131.04
2025-10-23SELL-392127.350128.800 128.655USD -50,433 131.06 Profit of 942 on sale
2025-10-22BUY294127.500128.965 128.818USD 37,873 131.08
2025-10-21BUY441128.560129.500 129.406USD 57,068 131.09
2025-10-20SELL-1,470127.210128.500 128.371USD -188,705 131.11 Profit of 4,024 on sale
2025-10-17SELL-147125.910126.400 126.351USD -18,574 131.14 Profit of 703 on sale
2025-10-16BUY392122.890126.970 126.562USD 49,612 131.18
2025-10-14SELL-343122.890124.470 124.312USD -42,639 131.26 Profit of 2,383 on sale
2025-10-13BUY686118.860119.800 119.706USD 82,118 131.32
2025-10-02BUY1,617121.490122.500 122.399USD 197,919 131.38
2025-09-30BUY196121.420123.080 122.914USD 24,091 131.43
2025-09-29BUY294122.920124.580 124.414USD 36,578 131.48
2025-09-26BUY147123.700123.910 123.889USD 18,212 131.52
2025-09-25BUY147121.750122.910 122.794USD 18,051 131.57
2025-09-18BUY1,225125.470125.720 125.695USD 153,976 131.60
2025-09-17BUY1,532123.200124.450 124.325USD 190,466 131.65
2025-09-16BUY588121.660121.990 121.957USD 71,711 131.70
2025-09-11BUY400123.050124.500 124.355USD 49,742 131.80
2025-09-04SELL-343125.370125.650 125.622USD -43,088 131.93 Profit of 2,165 on sale
2025-09-02BUY196127.590129.230 129.066USD 25,297 131.96
2025-08-29BUY588130.530131.110 131.052USD 77,059 131.98
2025-08-22SELL-49129.920130.425 130.375USD -6,388 131.99 Profit of 79 on sale
2025-08-21SELL-196126.430126.490 126.484USD -24,791 132.02 Profit of 1,085 on sale
2025-08-20BUY147124.960126.600 126.436USD 18,586 132.06
2025-08-19BUY490126.000128.080 127.872USD 62,657 132.10
2025-08-15BUY1,470125.100126.345 126.221USD 185,544 132.18
2025-08-13BUY1,176124.550124.768 124.746USD 146,702 132.22
2025-08-12BUY196121.610122.190 122.132USD 23,938 132.29
2025-08-05BUY343129.960132.160 131.940USD 45,255 132.31
2025-08-04SELL-49130.960131.130 131.113USD -6,425 132.32 Profit of 59 on sale
2025-07-31BUY392132.410135.800 135.461USD 53,101 132.35
2025-07-30BUY392134.750136.525 136.347USD 53,448 132.33
2025-07-28BUY392142.160143.300 143.186USD 56,129 132.24
2025-07-17SELL-597139.300139.570 139.543USD -83,307 132.14 Loss of -4,420 on sale
2025-07-15BUY198136.540140.140 139.780USD 27,676 132.08
2025-07-14BUY198138.570139.468 139.378USD 27,597 132.04
2025-07-11BUY198135.350137.000 136.835USD 27,093 132.02
2025-07-09BUY398136.850138.270 138.128USD 54,975 131.98
2025-07-08SELL-198136.990138.550 138.394USD -27,402 131.95 Loss of -1,276 on sale
2025-07-03SELL-1136.490138.190 138.020USD -138 131.85 Loss of -6 on sale
2025-07-02SELL-198135.390136.090 136.020USD -26,932 131.83 Loss of -830 on sale
2025-07-01BUY1,190135.410136.690 136.562USD 162,509 131.80
2025-06-26BUY1,182133.720134.180 134.134USD 158,546 131.77
2025-06-25BUY1,952129.670133.030 132.694USD 259,019 131.79
2025-06-24BUY394132.150132.725 132.668USD 52,271 131.78
2025-06-18BUY388132.170133.815 133.651USD 51,856 131.78
2025-06-17BUY198133.370136.160 135.881USD 26,904 131.77
2025-06-16SELL-970137.210139.290 139.082USD -134,910 131.73 Loss of -7,135 on sale
2025-06-13BUY198135.540136.630 136.521USD 27,031 131.70
2025-06-12SELL-792138.810139.405 139.345USD -110,362 131.64 Loss of -6,099 on sale
2025-06-06BUY198140.640143.880 143.556USD 28,424 131.42
2025-06-05BUY388137.290137.803 137.752USD 53,448 131.37
2025-06-04BUY396133.510134.855 134.720USD 53,349 131.35
2025-06-03BUY4,752132.900133.490 133.431USD 634,064 131.34
2025-06-02BUY198129.620129.770 129.755USD 25,691 131.36
2025-05-30BUY784129.000129.250 129.225USD 101,312 131.37
2025-05-29SELL-198128.360130.000 129.836USD -25,708 131.40 Profit of 309 on sale
2025-05-28SELL-198128.670129.550 129.462USD -25,633 131.42 Profit of 388 on sale
2025-05-23SELL-396126.720127.375 127.310USD -50,415 131.52 Profit of 1,666 on sale
2025-05-22SELL-1,584127.650128.329 128.261USD -203,166 131.55 Profit of 5,207 on sale
2025-05-20SELL-194132.130134.600 134.353USD -26,064 131.58 Loss of -538 on sale
2025-05-19BUY388136.600137.370 137.293USD 53,270 131.53
2025-05-16BUY198138.000138.450 138.405USD 27,404 131.48
2025-05-15BUY1,786136.790137.780 137.681USD 245,898 131.43
2025-05-14BUY398137.450139.835 139.597USD 55,559 131.38
2025-05-13BUY1,776138.050138.530 138.482USD 245,944 131.32
2025-05-12BUY1,393134.210134.850 134.786USD 187,757 131.29
2025-05-08BUY597126.390127.630 127.506USD 76,121 131.38
2025-05-02BUY398125.260126.560 126.430USD 50,319 131.67
2025-04-29BUY796125.490125.990 125.940USD 100,248 131.90
2025-04-28BUY1,383123.300125.230 125.037USD 172,926 131.98
2025-04-25BUY597122.510123.090 123.032USD 73,450 132.08
2025-04-24BUY398121.710121.890 121.872USD 48,505 132.18
2025-04-23BUY398118.280122.320 121.916USD 48,523 132.33
2025-04-22BUY1,393114.910115.800 115.711USD 161,185 132.51
2025-04-16BUY398112.640115.620 115.322USD 45,898 133.37
2025-04-15BUY995114.640115.710 115.603USD 115,025 133.57
2025-04-14BUY2,388113.220118.290 117.783USD 281,266 133.80
2025-04-11BUY788114.540115.430 115.341USD 90,889 134.01
2025-04-09BUY2,167121.320123.295 123.097USD 266,752 134.38
2025-04-08BUY3,940105.690112.970 112.242USD 442,233 134.71
2025-04-04SELL-2,568106.660110.420 110.044USD -282,593 135.38 Profit of 65,056 on sale
2025-04-02SELL-197122.800124.590 124.411USD -24,509 135.53 Profit of 2,190 on sale
2025-04-01SELL-197121.180121.350 121.333USD -23,903 135.70 Profit of 2,830 on sale
2025-03-31SELL-1,364119.460119.950 119.901USD -163,545 135.90 Profit of 21,820 on sale
2025-03-26BUY1,762128.640131.000 130.764USD 230,406 136.31
2025-03-25BUY2,168129.880130.760 130.672USD 283,297 136.39
2025-03-24BUY594129.820130.720 130.630USD 77,594 136.48
2025-03-21BUY198128.800129.250 129.205USD 25,583 136.58
2025-03-20BUY400126.150127.770 127.608USD 51,043 136.72
2025-03-19BUY1,564126.000127.080 126.972USD 198,584 136.87
2025-03-18BUY400124.560126.070 125.919USD 50,368 137.03
2025-03-17SELL-600126.940128.000 127.894USD -76,736 137.17 Profit of 5,568 on sale
2025-03-14BUY1,000122.860124.450 124.291USD 124,291 137.38
2025-03-13BUY398119.380126.220 125.536USD 49,963 137.63
2025-03-11SELL-1,108125.440130.769 130.236USD -144,302 137.97 Profit of 8,574 on sale
2025-03-10SELL-990132.150135.940 135.561USD -134,205 138.06 Profit of 2,476 on sale
2025-03-06SELL-990134.770140.325 139.769USD -138,372 138.17 Loss of -1,585 on sale
2025-03-05SELL-396142.580142.790 142.769USD -56,537 138.10 Loss of -1,849 on sale
2025-03-04SELL-1,782141.420143.230 143.049USD -254,913 138.05 Loss of -8,913 on sale
2025-03-03SELL-933140.980144.750 144.373USD -134,700 138.00 Loss of -5,946 on sale
2025-02-28SELL-575138.870140.160 140.031USD -80,518 137.99 Loss of -1,176 on sale
2025-02-25SELL-792141.550145.160 144.799USD -114,681 137.79 Loss of -5,547 on sale
2025-02-20SELL-396155.310157.750 157.506USD -62,372 137.20 Loss of -8,042 on sale
2025-02-19SELL-1,188157.980160.000 159.798USD -189,840 136.81 Loss of -27,306 on sale
2025-02-18SELL-594160.600162.576 162.378USD -96,453 136.36 Loss of -15,452 on sale
2025-02-13BUY396141.040141.940 141.850USD 56,173 135.27
2025-02-07BUY396134.980139.500 139.048USD 55,063 135.18
2025-01-29BUY792132.580134.050 133.903USD 106,051 135.90
2025-01-28BUY198131.050131.420 131.383USD 26,014 136.02
2025-01-27SELL-19128.960129.060 129.050USD -2,452 136.21 Profit of 136 on sale
2025-01-24BUY594127.090132.720 132.157USD 78,501 136.47
2025-01-23SELL-8,316133.240133.640 133.600USD -1,111,018 136.56 Profit of 24,615 on sale
2025-01-22BUY575132.500135.000 134.750USD 77,481 136.68
2024-12-10BUY198138.300139.890 139.731USD 27,667 136.63
2024-12-09SELL-1,386137.270138.970 138.800USD -192,377 136.61 Loss of -3,035 on sale
2024-12-06BUY792136.920138.860 138.666USD 109,823 136.60
2024-12-05BUY198136.320140.380 139.974USD 27,715 136.61
2024-12-03SELL-792137.460138.370 138.279USD -109,517 136.49 Loss of -1,416 on sale
2024-12-02BUY396137.490137.600 137.589USD 54,485 136.45
2024-11-29BUY583136.110139.530 139.188USD 81,147 136.47
2024-11-27BUY396138.280140.410 140.197USD 55,518 136.32
2024-11-26BUY198139.670141.750 141.542USD 28,025 136.17
2024-11-22BUY605137.340140.760 140.418USD 84,953 135.89
2024-11-21BUY198133.260134.950 134.781USD 26,687 136.02
2024-11-19BUY594131.440131.960 131.908USD 78,353 136.32
2024-11-18SELL-4,218132.190133.450 133.324USD -562,361 136.56 Profit of 13,649 on sale
2024-11-12BUY800133.200136.120 135.828USD 108,662 136.77
2024-11-08BUY200134.610137.710 137.400USD 27,480 136.88
2024-11-07BUY5,000147.370148.640 148.513USD 742,565 136.07
2024-11-06BUY600140.910142.950 142.746USD 85,648 135.67
2024-11-05BUY200137.820140.870 140.565USD 28,113 135.47
2024-11-04BUY400136.870137.550 137.482USD 54,993 135.33
2024-10-25BUY400134.580135.280 135.210USD 54,084 134.36
2024-10-24SELL-400132.750133.750 133.650USD -53,460 134.90 Profit of 500 on sale
2024-10-21BUY600137.190137.990 137.910USD 82,746 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19536,4143601,655,05032.4%
2025-09-18505,0184,2291,485,29734.0%
2025-09-17625,1267981,631,26038.3%
2025-09-16650,3632,0411,994,67632.6%
2025-09-15958,11634,5552,816,18534.0%
2025-09-121,617,4828412,601,35462.2%
2025-09-11919,1904872,292,04340.1%
2025-09-101,447,5618412,410,45660.1%
2025-09-09499,8354,6151,349,89337.0%
2025-09-08689,5791,0601,952,13035.3%
2025-09-05690,0551,0631,476,87646.7%
2025-09-04829,4189112,273,55936.5%
2025-09-03722,3886572,462,03729.3%
2025-09-02683,70934,0081,385,29749.4%
2025-08-29438,11743,1561,427,88130.7%
2025-08-28641,4421,2221,421,46745.1%
2025-08-27683,6744,0931,484,91646.0%
2025-08-26466,5041,2051,232,58737.8%
2025-08-25494,976426971,01851.0%
2025-08-22847,1205511,880,67645.0%
2025-08-21664,8943321,235,66953.8%
2025-08-20617,2964,7751,800,69334.3%
2025-08-19675,6017,0981,469,45746.0%
2025-08-18507,03220,6701,172,36843.2%
2025-08-15942,7778611,608,79058.6%
2025-08-141,162,9604,1972,044,14056.9%
2025-08-131,415,0091,0632,993,63647.3%
2025-08-121,477,5837,6592,769,98553.3%
2025-08-111,258,151532,266,04555.5%
2025-08-081,177,56168,2962,295,61651.3%
2025-08-074,490,48885,9787,137,49062.9%
2025-08-061,586,1912,1263,607,45244.0%
2025-08-051,098,9631,2473,445,47431.9%
2025-08-041,096,56941,7931,825,54260.1%
2025-08-011,034,7691,8371,977,37752.3%
2025-07-31576,4114321,414,91340.7%
2025-07-30421,94310,0581,239,88334.0%
2025-07-29581,8026201,706,81034.1%
2025-07-28403,6703,2651,160,59634.8%
2025-07-25211,953152645,15732.9%
2025-07-24468,1881381,238,22237.8%
2025-07-23376,4883,4011,024,72636.7%
2025-07-22423,5033,5751,064,38839.8%
2025-07-21408,35853,034872,03946.8%
2025-07-18330,10943948,75634.8%

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.