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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
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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 Core S&P 500 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)1,023,655USD 125,428,447ABNB holding increased by 2385116USD 125,428,4470USD 2,385,116 USD 122.53 USD 120.2
2025-11-10 (Monday)1,023,655ABNB holding increased by 480USD 123,043,331ABNB holding decreased by -638063USD 123,043,331480USD -638,063 USD 120.2 USD 120.88
2025-11-07 (Friday)1,023,175USD 123,681,394ABNB holding increased by 358111USD 123,681,3940USD 358,111 USD 120.88 USD 120.53
2025-11-06 (Thursday)1,023,175ABNB holding decreased by -290USD 123,323,283ABNB holding decreased by -2051180USD 123,323,283-290USD -2,051,180 USD 120.53 USD 122.5
2025-11-05 (Wednesday)1,023,465ABNB holding decreased by -180USD 125,374,463ABNB holding increased by 131497USD 125,374,463-180USD 131,497 USD 122.5 USD 122.35
2025-11-04 (Tuesday)1,023,645ABNB holding decreased by -766USD 125,242,966ABNB holding decreased by -4652349USD 125,242,966-766USD -4,652,349 USD 122.35 USD 126.8
2025-11-03 (Monday)1,024,411USD 129,895,315ABNB holding increased by 266347USD 129,895,3150USD 266,347 USD 126.8 USD 126.54
2025-10-31 (Friday)1,024,411ABNB holding decreased by -120USD 129,628,968ABNB holding increased by 189721USD 129,628,968-120USD 189,721 USD 126.54 USD 126.34
2025-10-30 (Thursday)1,024,531ABNB holding increased by 420USD 129,439,247ABNB holding decreased by -90312USD 129,439,247420USD -90,312 USD 126.34 USD 126.48
2025-10-29 (Wednesday)1,024,111ABNB holding increased by 420USD 129,529,559ABNB holding decreased by -1513126USD 129,529,559420USD -1,513,126 USD 126.48 USD 128.01
2025-10-28 (Tuesday)1,023,691ABNB holding increased by 1800USD 131,042,685ABNB holding decreased by -852786USD 131,042,6851,800USD -852,786 USD 128.01 USD 129.07
2025-10-27 (Monday)1,021,891ABNB holding increased by 960USD 131,895,471ABNB holding increased by 1226512USD 131,895,471960USD 1,226,512 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 IE00B5BMR087

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY480122.830119.780 120.085USD 57,641 130.89
2025-11-06SELL-290123.390119.820 120.177USD -34,851 130.99 Profit of 3,135 on sale
2025-11-05SELL-180124.090121.600 121.849USD -21,933 131.03 Profit of 1,652 on sale
2025-11-04SELL-766125.990121.930 122.336USD -93,709 131.07 Profit of 6,691 on sale
2025-10-31SELL-120127.150125.325 125.507USD -15,061 131.11 Profit of 673 on sale
2025-10-30BUY420128.275125.294 125.592USD 52,748 131.14
2025-10-29BUY420126.480128.680 128.460USD 53,953 131.16
2025-10-28BUY1,800128.010130.050 129.846USD 233,723 131.18
2025-10-27BUY960129.070129.540 129.493USD 124,313 131.19
2025-10-24BUY118127.990129.060 128.953USD 15,216 131.20
2025-10-23SELL-240127.350128.800 128.655USD -30,877 131.22 Profit of 617 on sale
2025-10-22BUY480127.500128.965 128.818USD 61,833 131.24
2025-10-21BUY180128.560129.500 129.406USD 23,293 131.26
2025-10-17BUY900125.910126.400 126.351USD 113,716 131.31
2025-10-16BUY59122.890126.970 126.562USD 7,467 131.35
2025-10-14SELL-360122.890124.470 124.312USD -44,752 131.43 Profit of 2,563 on sale
2025-10-13BUY420118.860119.800 119.706USD 50,277 131.50
2025-10-02BUY649121.490122.500 122.399USD 79,437 131.55
2025-10-01BUY413122.320122.610 122.581USD 50,626 131.60
2025-09-30BUY590121.420123.080 122.914USD 72,519 131.66
2025-09-29BUY531122.920124.580 124.414USD 66,064 131.71
2025-09-26BUY658123.700123.910 123.889USD 81,519 131.75
2025-09-25BUY826121.750122.910 122.794USD 101,428 131.80
2025-09-24SELL-3,706123.080125.590 125.339USD -464,506 131.85 Profit of 24,137 on sale
2025-09-18BUY60125.470125.720 125.695USD 7,542 131.89
2025-09-17BUY540123.200124.450 124.325USD 67,135 131.94
2025-09-16BUY240121.660121.990 121.957USD 29,270 131.99
2025-09-11BUY300123.050124.500 124.355USD 37,307 132.04
2025-09-09BUY300123.810124.780 124.683USD 37,405 132.14
2025-09-08BUY120124.620126.080 125.934USD 15,112 132.18
2025-09-05BUY1,380123.810127.385 127.028USD 175,298 132.23
2025-09-04SELL-2,580125.370125.650 125.622USD -324,105 132.27 Profit of 17,157 on sale
2025-09-02BUY1,260127.590129.230 129.066USD 162,623 132.30
2025-08-22BUY61129.920130.425 130.375USD 7,953 132.31
2025-08-21BUY180126.430126.490 126.484USD 22,767 132.35
2025-08-20BUY240124.960126.600 126.436USD 30,345 132.39
2025-08-19BUY366126.000128.080 127.872USD 46,801 132.43
2025-07-31BUY60132.410135.800 135.461USD 8,128 132.43
2025-07-30BUY480134.750136.525 136.347USD 65,447 132.42
2025-07-29BUY60136.840143.090 142.465USD 8,548 132.39
2025-07-24BUY60141.620142.630 142.529USD 8,552 132.33
2025-07-23BUY360139.830140.930 140.820USD 50,695 132.29
2025-07-22BUY540139.430140.020 139.961USD 75,579 132.24
2025-07-21BUY120138.070139.800 139.627USD 16,755 132.21
2025-07-18SELL-600139.340140.740 140.600USD -84,360 132.16 Loss of -5,063 on sale
2025-07-17BUY60139.300139.570 139.543USD 8,373 132.12
2025-07-16BUY240136.710137.150 137.106USD 32,905 132.09
2025-07-15SELL-915136.540140.140 139.780USD -127,899 132.06 Loss of -7,066 on sale
2025-07-11SELL-120135.350137.000 136.835USD -16,420 132.04 Loss of -576 on sale
2025-07-10BUY480137.000138.415 138.273USD 66,371 132.00
2025-07-09BUY480136.850138.270 138.128USD 66,301 131.97
2025-07-08BUY360136.990138.550 138.394USD 49,822 131.94
2025-07-07SELL-1,380137.000137.630 137.567USD -189,842 131.91 Loss of -7,812 on sale
2025-07-02SELL-1,740135.390136.090 136.020USD -236,675 131.82 Loss of -7,306 on sale
2025-06-30BUY1,020132.340135.060 134.788USD 137,484 131.82
2025-06-27BUY540134.520134.580 134.574USD 72,670 131.80
2025-06-25SELL-120129.670133.030 132.694USD -15,923 131.80 Loss of -107 on sale
2025-06-24BUY60132.150132.725 132.668USD 7,960 131.80
2025-06-23BUY1,560130.530131.530 131.430USD 205,031 131.81
2025-06-20SELL-180131.730132.640 132.549USD -23,859 131.81 Loss of -133 on sale
2025-06-18SELL-360132.170133.815 133.651USD -48,114 131.80 Loss of -665 on sale
2025-06-13SELL-180135.540136.630 136.521USD -24,574 131.72 Loss of -864 on sale
2025-06-12BUY180138.810139.405 139.345USD 25,082 131.67
2025-06-11BUY240138.060140.370 140.139USD 33,633 131.62
2025-06-06SELL-300140.640143.880 143.556USD -43,067 131.45 Loss of -3,633 on sale
2025-06-05SELL-180137.290137.803 137.752USD -24,795 131.40 Loss of -1,143 on sale
2025-06-04SELL-240133.510134.855 134.720USD -32,333 131.38 Loss of -801 on sale
2025-06-02BUY780129.620129.770 129.755USD 101,209 131.39
2025-05-30SELL-174129.000129.250 129.225USD -22,485 131.40 Profit of 379 on sale
2025-05-29BUY60128.360130.000 129.836USD 7,790 131.43
2025-05-28SELL-59128.670129.550 129.462USD -7,638 131.45 Profit of 117 on sale
2025-05-27BUY660129.400130.400 130.300USD 85,998 131.47
2025-05-23SELL-1,200126.720127.375 127.310USD -152,771 131.55 Profit of 5,084 on sale
2025-05-22SELL-1,320127.650128.329 128.261USD -169,305 131.58 Profit of 4,379 on sale
2025-05-21BUY60127.520130.790 130.463USD 7,828 131.61
2025-05-20BUY480132.130134.600 134.353USD 64,489 131.61
2025-05-19BUY1,740136.600137.370 137.293USD 238,890 131.57
2025-05-16BUY1,620138.000138.450 138.405USD 224,216 131.51
2025-05-15BUY1,320136.790137.780 137.681USD 181,739 131.46
2025-05-14BUY1,200137.450139.835 139.597USD 167,516 131.41
2025-05-13SELL-240138.050138.530 138.482USD -33,236 131.35 Loss of -1,711 on sale
2025-05-12BUY60134.210134.850 134.786USD 8,087 131.33
2025-05-09BUY180127.040127.330 127.301USD 22,914 131.37
2025-05-08SELL-1,740126.390127.630 127.506USD -221,860 131.41 Profit of 6,796 on sale
2025-05-07SELL-840123.120123.650 123.597USD -103,821 131.49 Profit of 6,628 on sale
2025-05-06BUY2,100121.670124.500 124.217USD 260,856 131.58
2025-05-02BUY180125.260126.560 126.430USD 22,757 131.70
2025-05-01SELL-300124.010125.080 124.973USD -37,492 131.77 Profit of 2,040 on sale
2025-04-30BUY180121.920122.250 122.217USD 21,999 131.87
2025-04-29BUY420125.490125.990 125.940USD 52,895 131.93
2025-04-28BUY894123.300125.230 125.037USD 111,783 132.02
2025-04-25BUY840122.510123.090 123.032USD 103,347 132.11
2025-04-24BUY240121.710121.890 121.872USD 29,249 132.21
2025-04-23BUY660118.280122.320 121.916USD 80,465 132.35
2025-04-22SELL-366114.910115.800 115.711USD -42,350 132.53 Profit of 6,157 on sale
2025-04-17BUY120112.700114.000 113.870USD 13,664 133.17
2025-04-16BUY240112.640115.620 115.322USD 27,677 133.39
2025-04-15BUY1,200114.640115.710 115.603USD 138,724 133.59
2025-04-11BUY1,500114.540115.430 115.341USD 173,012 134.02
2025-04-10BUY2,460113.910118.500 118.041USD 290,381 134.25
2025-04-09BUY480121.320123.295 123.097USD 59,087 134.39
2025-04-08BUY1,260105.690112.970 112.242USD 141,425 134.72
2025-04-07BUY1,437106.300110.910 110.449USD 158,715 135.05
2025-04-04SELL-3,600106.660110.420 110.044USD -396,158 135.38 Profit of 91,193 on sale
2025-04-02BUY420122.800124.590 124.411USD 52,253 135.52
2025-03-31SELL-1,620119.460119.950 119.901USD -194,240 135.89 Profit of 25,902 on sale
2025-03-28SELL-1,020120.690125.540 125.055USD -127,556 136.08 Profit of 11,240 on sale
2025-03-27SELL-300125.650127.090 126.946USD -38,084 136.20 Profit of 2,777 on sale
2025-03-26BUY540128.640131.000 130.764USD 70,613 136.30
2025-03-25SELL-720129.880130.760 130.672USD -94,084 136.38 Profit of 4,109 on sale
2025-03-24BUY420129.820130.720 130.630USD 54,865 136.46
2025-03-21BUY720128.800129.250 129.205USD 93,028 136.56
2025-03-19BUY112126.000127.080 126.972USD 14,221 136.84
2025-03-18SELL-1,080124.560126.070 125.919USD -135,993 137.01 Profit of 11,977 on sale
2025-03-17BUY1,140126.940128.000 127.894USD 145,799 137.15
2025-03-14BUY1,020122.860124.450 124.291USD 126,777 137.35
2025-03-13BUY5,032119.380126.220 125.536USD 631,697 137.60
2025-03-12BUY2,400126.550127.480 127.387USD 305,729 137.76
2025-03-11BUY960125.440130.769 130.236USD 125,027 137.93
2025-03-07BUY570134.390134.730 134.696USD 76,777 138.07
2025-03-06SELL-540134.770140.325 139.769USD -75,476 138.12 Loss of -889 on sale
2025-03-05BUY1,868142.580142.790 142.769USD 266,692 138.06
2025-03-04BUY360141.420143.230 143.049USD 51,498 138.00
2025-03-03BUY1,620140.980144.750 144.373USD 233,884 137.96
2025-02-28SELL-420138.870140.160 140.031USD -58,813 137.94 Loss of -878 on sale
2025-02-27BUY60139.450145.690 145.066USD 8,704 137.92
2025-02-26SELL-120144.030145.130 145.020USD -17,402 137.81 Loss of -865 on sale
2025-02-25BUY1,140141.550145.160 144.799USD 165,071 137.75
2025-02-21BUY840146.070154.565 153.716USD 129,121 137.48
2025-02-20BUY480155.310157.750 157.506USD 75,603 137.16
2025-02-19BUY120157.980160.000 159.798USD 19,176 136.78
2025-02-18BUY300160.600162.576 162.378USD 48,714 136.34
2025-02-13BUY1,020141.040141.940 141.850USD 144,687 135.27
2025-02-12BUY360140.520141.200 141.132USD 50,808 135.16
2025-02-11SELL-120134.520136.250 136.077USD -16,329 135.18 Loss of -108 on sale
2025-02-07SELL-480134.980139.500 139.048USD -66,743 135.18 Loss of -1,858 on sale
2025-02-06BUY240132.570133.190 133.128USD 31,951 135.23
2025-02-04BUY2,100130.740131.490 131.415USD 275,972 135.47
2025-02-03BUY780129.780130.955 130.838USD 102,053 135.60
2025-01-31BUY180131.170134.450 134.122USD 24,142 135.70
2025-01-30BUY120131.790134.371 134.113USD 16,094 135.80
2025-01-29BUY1,140132.580134.050 133.903USD 152,649 135.88
2025-01-28BUY540131.050131.420 131.383USD 70,947 136.00
2025-01-27BUY840128.960129.060 129.050USD 108,402 136.19
2025-01-24BUY540127.090132.720 132.157USD 71,365 136.43
2025-01-23BUY1,560133.240133.640 133.600USD 208,416 136.52
2025-01-22BUY1,020132.500135.000 134.750USD 137,445 136.64
2025-01-06BUY600135.200138.100 137.810USD 82,686 136.68
2024-12-10BUY427138.300139.890 139.731USD 59,665 136.63
2024-12-09BUY488137.270138.970 138.800USD 67,734 136.61
2024-12-06BUY732136.920138.860 138.666USD 101,504 136.60
2024-12-05BUY183136.320140.380 139.974USD 25,615 136.61
2024-12-04BUY671139.070139.150 139.142USD 93,364 136.52
2024-12-03BUY2,150137.460138.370 138.279USD 297,300 136.49
2024-12-02BUY180137.490137.600 137.589USD 24,766 136.45
2024-11-29BUY1,403136.110139.530 139.188USD 195,281 136.47
2024-11-27BUY1,647138.280140.410 140.197USD 230,904 136.32
2024-11-26BUY3,538139.670141.750 141.542USD 500,776 136.17
2024-11-25BUY3,660140.930141.000 140.993USD 516,034 135.95
2024-11-22BUY4,270137.340140.760 140.418USD 599,585 135.89
2024-11-21BUY671133.260134.950 134.781USD 90,438 136.02
2024-11-20BUY610135.250135.380 135.367USD 82,574 136.06
2024-11-19BUY549131.440131.960 131.908USD 72,417 136.32
2024-11-18BUY4,941132.190133.450 133.324USD 658,754 136.56
2024-11-12BUY1,708133.200136.120 135.828USD 231,994 136.77
2024-11-11BUY1,159137.400139.160 138.984USD 161,082 136.73
2024-11-08BUY874134.610137.710 137.400USD 120,088 136.88
2024-11-07BUY5,429147.370148.640 148.513USD 806,277 136.07
2024-11-06BUY1,647140.910142.950 142.746USD 235,103 135.67
2024-11-05BUY2,430137.820140.870 140.565USD 341,573 135.47
2024-11-04BUY427136.870137.550 137.482USD 58,705 135.33
2024-11-01BUY976136.460136.880 136.838USD 133,554 135.21
2024-10-31BUY244134.790138.060 137.733USD 33,607 135.26
2024-10-30BUY606136.500138.660 138.444USD 83,897 135.08
2024-10-29BUY1,464137.780138.350 138.293USD 202,461 134.63
2024-10-28SELL-427135.780137.300 137.148USD -58,562 134.41 Loss of -1,171 on sale
2024-10-25BUY732134.580135.280 135.210USD 98,974 134.36
2024-10-24BUY488132.750133.750 133.650USD 65,221 134.90
2024-10-23BUY610131.920136.200 135.772USD 82,821 136.39
2024-10-22BUY1,574135.590136.350 136.274USD 214,495 137.19
2024-10-21BUY1,708137.190137.990 137.910USD 235,550 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.