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

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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 $140.00 price […] - 2025-08-12 04:47:08
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
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The S&P 500 Index ($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
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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
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Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
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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
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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
2025-09-18 (Thursday)1,016,293ABNB holding increased by 60USD 127,514,283ABNB holding increased by 2314377USD 127,514,28360USD 2,314,377 USD 125.47 USD 123.2
2025-09-17 (Wednesday)1,016,233ABNB holding increased by 540USD 125,199,906ABNB holding increased by 1630696USD 125,199,906540USD 1,630,696 USD 123.2 USD 121.66
2025-09-16 (Tuesday)1,015,693ABNB holding increased by 240USD 123,569,210ABNB holding increased by 1339132USD 123,569,210240USD 1,339,132 USD 121.66 USD 120.37
2025-09-15 (Monday)1,015,453USD 122,230,078USD 122,230,078
2025-09-12 (Friday)1,014,853USD 124,370,235USD 124,370,235
2025-09-11 (Thursday)1,014,673ABNB holding increased by 300USD 124,855,513ABNB holding decreased by -328259USD 124,855,513300USD -328,259 USD 123.05 USD 123.41
2025-09-10 (Wednesday)1,014,373USD 125,183,772ABNB holding decreased by -405749USD 125,183,7720USD -405,749 USD 123.41 USD 123.81
2025-09-09 (Tuesday)1,014,373ABNB holding increased by 300USD 125,589,521ABNB holding decreased by -784256USD 125,589,521300USD -784,256 USD 123.81 USD 124.62
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
2025-09-18BUY60 125.470* 131.89
2025-09-17BUY540 123.200* 131.94
2025-09-16BUY240 121.660* 131.99
2025-09-11BUY300 123.050* 132.04
2025-09-09BUY300 123.810* 132.14
2025-09-08BUY120 124.620* 132.18
2025-09-05BUY1,380 123.810* 132.23
2025-09-04SELL-2,580 125.370* 132.27 Profit of 341,262 on sale
2025-09-02BUY1,260 127.590* 132.30
2025-08-22BUY61 129.920* 132.31
2025-08-21BUY180 126.430* 132.35
2025-08-20BUY240 124.960* 132.39
2025-08-19BUY366 126.000* 132.43
2025-07-31BUY60 132.410* 132.43
2025-07-30BUY480 134.750* 132.42
2025-07-29BUY60 136.840* 132.39
2025-07-24BUY60 141.620* 132.33
2025-07-23BUY360 139.830* 132.29
2025-07-22BUY540 139.430* 132.24
2025-07-21BUY120 138.070* 132.21
2025-07-18SELL-600 139.340* 132.16 Profit of 79,297 on sale
2025-07-17BUY60 139.300* 132.12
2025-07-16BUY240 136.710* 132.09
2025-07-15SELL-915 136.540* 132.06 Profit of 120,833 on sale
2025-07-11SELL-120 135.350* 132.04 Profit of 15,844 on sale
2025-07-10BUY480 137.000* 132.00
2025-07-09BUY480 136.850* 131.97
2025-07-08BUY360 136.990* 131.94
2025-07-07SELL-1,380 137.000* 131.91 Profit of 182,031 on sale
2025-07-02SELL-1,740 135.390* 131.82 Profit of 229,368 on sale
2025-06-30BUY1,020 132.340* 131.82
2025-06-27BUY540 134.520* 131.80
2025-06-25SELL-120 129.670* 131.80 Profit of 15,816 on sale
2025-06-24BUY60 132.150* 131.80
2025-06-23BUY1,560 130.530* 131.81
2025-06-20SELL-180 131.730* 131.81 Profit of 23,725 on sale
2025-06-18SELL-360 132.170* 131.80 Profit of 47,449 on sale
2025-06-13SELL-180 135.540* 131.72 Profit of 23,710 on sale
2025-06-12BUY180 138.810* 131.67
2025-06-11BUY240 138.060* 131.62
2025-06-06SELL-300 140.640* 131.45 Profit of 39,434 on sale
2025-06-05SELL-180 137.290* 131.40 Profit of 23,652 on sale
2025-06-04SELL-240 133.510* 131.38 Profit of 31,532 on sale
2025-06-02BUY780 129.620* 131.39
2025-05-30SELL-174 129.000* 131.40 Profit of 22,864 on sale
2025-05-29BUY60 128.360* 131.43
2025-05-28SELL-59 128.670* 131.45 Profit of 7,756 on sale
2025-05-27BUY660 129.400* 131.47
2025-05-23SELL-1,200 126.720* 131.55 Profit of 157,856 on sale
2025-05-22SELL-1,320 127.650* 131.58 Profit of 173,684 on sale
2025-05-21BUY60 127.520* 131.61
2025-05-20BUY480 132.130* 131.61
2025-05-19BUY1,740 136.600* 131.57
2025-05-16BUY1,620 138.000* 131.51
2025-05-15BUY1,320 136.790* 131.46
2025-05-14BUY1,200 137.450* 131.41
2025-05-13SELL-240 138.050* 131.35 Profit of 31,525 on sale
2025-05-12BUY60 134.210* 131.33
2025-05-09BUY180 127.040* 131.37
2025-05-08SELL-1,740 126.390* 131.41 Profit of 228,656 on sale
2025-05-07SELL-840 123.120* 131.49 Profit of 110,450 on sale
2025-05-06BUY2,100 121.670* 131.58
2025-05-02BUY180 125.260* 131.70
2025-05-01SELL-300 124.010* 131.77 Profit of 39,532 on sale
2025-04-30BUY180 121.920* 131.87
2025-04-29BUY420 125.490* 131.93
2025-04-28BUY894 123.300* 132.02
2025-04-25BUY840 122.510* 132.11
2025-04-24BUY240 121.710* 132.21
2025-04-23BUY660 118.280* 132.35
2025-04-22SELL-366 114.910* 132.53 Profit of 48,507 on sale
2025-04-17BUY120 112.700* 133.17
2025-04-16BUY240 112.640* 133.39
2025-04-15BUY1,200 114.640* 133.59
2025-04-11BUY1,500 114.540* 134.02
2025-04-10BUY2,460 113.910* 134.25
2025-04-09BUY480 121.320* 134.39
2025-04-08BUY1,260 105.690* 134.72
2025-04-07BUY1,437 106.300* 135.05
2025-04-04SELL-3,600 106.660* 135.38 Profit of 487,351 on sale
2025-04-02BUY420 122.800* 135.52
2025-03-31SELL-1,620 119.460* 135.89 Profit of 220,141 on sale
2025-03-28SELL-1,020 120.690* 136.08 Profit of 138,797 on sale
2025-03-27SELL-300 125.650* 136.20 Profit of 40,861 on sale
2025-03-26BUY540 128.640* 136.30
2025-03-25SELL-720 129.880* 136.38 Profit of 98,193 on sale
2025-03-24BUY420 129.820* 136.46
2025-03-21BUY720 128.800* 136.56
2025-03-19BUY112 126.000* 136.84
2025-03-18SELL-1,080 124.560* 137.01 Profit of 147,969 on sale
2025-03-17BUY1,140 126.940* 137.15
2025-03-14BUY1,020 122.860* 137.35
2025-03-13BUY5,032 119.380* 137.60
2025-03-12BUY2,400 126.550* 137.76
2025-03-11BUY960 125.440* 137.93
2025-03-07BUY570 134.390* 138.07
2025-03-06SELL-540 134.770* 138.12 Profit of 74,587 on sale
2025-03-05BUY1,868 142.580* 138.06
2025-03-04BUY360 141.420* 138.00
2025-03-03BUY1,620 140.980* 137.96
2025-02-28SELL-420 138.870* 137.94 Profit of 57,935 on sale
2025-02-27BUY60 139.450* 137.92
2025-02-26SELL-120 144.030* 137.81 Profit of 16,538 on sale
2025-02-25BUY1,140 141.550* 137.75
2025-02-21BUY840 146.070* 137.48
2025-02-20BUY480 155.310* 137.16
2025-02-19BUY120 157.980* 136.78
2025-02-18BUY300 160.600* 136.34
2025-02-13BUY1,020 141.040* 135.27
2025-02-12BUY360 140.520* 135.16
2025-02-11SELL-120 134.520* 135.18 Profit of 16,221 on sale
2025-02-07SELL-480 134.980* 135.18 Profit of 64,885 on sale
2025-02-06BUY240 132.570* 135.23
2025-02-04BUY2,100 130.740* 135.47
2025-02-03BUY780 129.780* 135.60
2025-01-31BUY180 131.170* 135.70
2025-01-30BUY120 131.790* 135.80
2025-01-29BUY1,140 132.580* 135.88
2025-01-28BUY540 131.050* 136.00
2025-01-27BUY840 128.960* 136.19
2025-01-24BUY540 127.090* 136.43
2025-01-23BUY1,560 133.240* 136.52
2025-01-22BUY1,020 132.500* 136.64
2025-01-06BUY600 135.200* 136.68
2024-12-10BUY427 138.300* 136.63
2024-12-09BUY488 137.270* 136.61
2024-12-06BUY732 136.920* 136.60
2024-12-05BUY183 136.320* 136.61
2024-12-04BUY671 139.070* 136.52
2024-12-03BUY2,150 137.460* 136.49
2024-12-02BUY180 137.490* 136.45
2024-11-29BUY1,403 136.110* 136.47
2024-11-27BUY1,647 138.280* 136.32
2024-11-26BUY3,538 139.670* 136.17
2024-11-25BUY3,660 140.930* 135.95
2024-11-22BUY4,270 137.340* 135.89
2024-11-21BUY671 133.260* 136.02
2024-11-20BUY610 135.250* 136.06
2024-11-19BUY549 131.440* 136.32
2024-11-18BUY4,941 132.190* 136.56
2024-11-12BUY1,708 133.200* 136.77
2024-11-11BUY1,159 137.400* 136.73
2024-11-08BUY874 134.610* 136.88
2024-11-07BUY5,429 147.370* 136.07
2024-11-06BUY1,647 140.910* 135.67
2024-11-05BUY2,430 137.820* 135.47
2024-11-04BUY427 136.870* 135.33
2024-11-01BUY976 136.460* 135.21
2024-10-31BUY244 134.790* 135.26
2024-10-30BUY606 136.500* 135.08
2024-10-29BUY1,464 137.780* 134.63
2024-10-28SELL-427 135.780* 134.41 Profit of 57,391 on sale
2024-10-25BUY732 134.580* 134.36
2024-10-24BUY488 132.750* 134.90
2024-10-23BUY610 131.920* 136.39
2024-10-22BUY1,574 135.590* 137.19
2024-10-21BUY1,708 137.190* 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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