Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 09:57:30
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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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($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
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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 MSCI USA ESG Screened 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
2025-09-26 (Friday)126,722USD 15,675,511USD 15,675,511
2025-09-25 (Thursday)125,561ABNB holding increased by 81USD 15,287,052ABNB holding decreased by -157026USD 15,287,05281USD -157,026 USD 121.75 USD 123.08
2025-09-24 (Wednesday)125,480USD 15,444,078USD 15,444,078
2025-09-18 (Thursday)123,941ABNB holding increased by 324USD 15,550,877ABNB holding increased by 321263USD 15,550,877324USD 321,263 USD 125.47 USD 123.2
2025-09-17 (Wednesday)123,617ABNB holding increased by 405USD 15,229,614ABNB holding increased by 239642USD 15,229,614405USD 239,642 USD 123.2 USD 121.66
2025-09-16 (Tuesday)123,212ABNB holding increased by 648USD 14,989,972ABNB holding increased by 236943USD 14,989,972648USD 236,943 USD 121.66 USD 120.37
2025-09-15 (Monday)122,564ABNB holding increased by 216USD 14,753,029ABNB holding decreased by -240718USD 14,753,029216USD -240,718 USD 120.37 USD 122.55
2025-09-12 (Friday)122,348USD 14,993,747ABNB holding decreased by -61174USD 14,993,7470USD -61,174 USD 122.55 USD 123.05
2025-09-11 (Thursday)122,348ABNB holding decreased by -27USD 15,054,921ABNB holding decreased by -47378USD 15,054,921-27USD -47,378 USD 123.05 USD 123.41
2025-09-10 (Wednesday)122,375USD 15,102,299USD 15,102,299
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 IE00BFNM3G45

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY81 121.750* 132.46
2025-09-18BUY324 125.470* 132.49
2025-09-17BUY405 123.200* 132.54
2025-09-16BUY648 121.660* 132.60
2025-09-15BUY216 120.370* 132.66
2025-09-11SELL-27 123.050* 132.77 Profit of 3,585 on sale
2025-08-15BUY54 125.100* 132.85
2025-08-13BUY27 124.550* 132.89
2025-07-31BUY135 132.410* 132.96
2025-07-29BUY540 136.840* 132.93
2025-07-28BUY108 142.160* 132.87
2025-07-25BUY162 141.310* 132.83
2025-07-24BUY79 141.620* 132.78
2025-07-23BUY189 139.830* 132.74
2025-07-22BUY108 139.430* 132.70
2025-07-18BUY216 139.340* 132.63
2025-07-17BUY162 139.300* 132.59
2025-07-11BUY216 135.350* 132.49
2025-07-10BUY243 137.000* 132.47
2025-07-09BUY243 136.850* 132.44
2025-07-07SELL-162 137.000* 132.38 Profit of 21,446 on sale
2025-07-02SELL-675 135.390* 132.31 Profit of 89,313 on sale
2025-06-27BUY86 134.520* 132.30
2025-06-26BUY81 133.720* 132.29
2025-06-24SELL-378 132.150* 132.31 Profit of 50,013 on sale
2025-06-18BUY216 132.170* 132.33
2025-06-17BUY81 133.370* 132.32
2025-06-16SELL-110 137.210* 132.29 Profit of 14,552 on sale
2025-06-13BUY237 135.540* 132.27
2025-06-12SELL-135 138.810* 132.22 Profit of 17,850 on sale
2025-06-11BUY289 138.060* 132.18
2025-06-06BUY81 140.640* 132.03
2025-06-05BUY378 137.290* 132.00
2025-06-04BUY54 133.510* 131.99
2025-06-03SELL-27 132.900* 131.98 Profit of 3,563 on sale
2025-05-30SELL-3,294 129.000* 132.02 Profit of 434,867 on sale
2025-05-29BUY73 128.360* 132.04
2025-05-27BUY465 129.400* 132.09
2025-05-23BUY375 126.720* 132.17
2025-05-22BUY189 127.650* 132.20
2025-05-19BUY162 136.600* 132.20
2025-05-16BUY81 138.000* 132.16
2025-05-15SELL-54 136.790* 132.12 Profit of 7,135 on sale
2025-05-14BUY27 137.450* 132.08
2025-05-13BUY54 138.050* 132.03
2025-05-12BUY184 134.210* 132.02
2025-05-09SELL-135 127.040* 132.06 Profit of 17,828 on sale
2025-05-08BUY54 126.390* 132.10
2025-05-07BUY81 123.120* 132.18
2025-05-02BUY2,997 125.260* 132.38
2025-04-30BUY945 121.920* 132.54
2025-04-29BUY237 125.490* 132.60
2025-04-28BUY189 123.300* 132.68
2025-04-25BUY486 122.510* 132.77
2025-04-24SELL-567 121.710* 132.87 Profit of 75,336 on sale
2025-04-23BUY513 118.280* 133.00
2025-04-22BUY216 114.910* 133.16
2025-04-17BUY297 112.700* 133.73
2025-04-15BUY270 114.640* 134.11
2025-04-11BUY432 114.540* 134.49
2025-04-09BUY162 121.320* 134.82
2025-04-08BUY972 105.690* 135.11
2025-04-07BUY318 106.300* 135.39
2025-04-04SELL-432 106.660* 135.68 Profit of 58,613 on sale
2025-04-02BUY3,672 122.800* 135.81
2025-04-01BUY27 121.180* 135.96
2025-03-31BUY189 119.460* 136.13
2025-03-28BUY108 120.690* 136.29
2025-03-27BUY50 125.650* 136.40
2025-03-26BUY27 128.640* 136.48
2025-03-25BUY295 129.880* 136.55
2025-03-24BUY325 129.820* 136.63
2025-03-21SELL-108 128.800* 136.71 Profit of 14,765 on sale
2025-03-20BUY432 126.150* 136.83
2025-03-19BUY75 126.000* 136.95
2025-03-18BUY932 124.560* 137.09
2025-03-17BUY189 126.940* 137.21
2025-03-14BUY1,404 122.860* 137.38
2025-03-13BUY270 119.380* 137.59
2025-03-12SELL-1,350 126.550* 137.72 Profit of 185,921 on sale
2025-03-11SELL-999 125.440* 137.87 Profit of 137,730 on sale
2025-03-10BUY297 132.150* 137.94
2025-03-07BUY54 134.390* 137.98
2025-03-05BUY405 142.580* 137.92
2025-03-04BUY459 141.420* 137.88
2025-03-03BUY864 140.980* 137.84
2025-02-28BUY702 138.870* 137.83
2025-02-27SELL-135 139.450* 137.80 Profit of 18,604 on sale
2025-02-25BUY999 141.550* 137.67
2025-02-21BUY108 146.070* 137.45
2025-02-18SELL-243 160.600* 136.56 Profit of 33,185 on sale
2025-02-14SELL-1,647 161.420* 135.82 Profit of 223,696 on sale
2025-02-13BUY27 141.040* 135.74
2025-02-12BUY266 140.520* 135.67
2025-02-07SELL-37 134.980* 135.70 Profit of 5,021 on sale
2025-02-06BUY513 132.570* 135.76
2025-02-05BUY135 129.600* 135.86
2025-02-04BUY162 130.740* 135.94
2025-02-03BUY162 129.780* 136.05
2025-01-31BUY297 131.170* 136.14
2025-01-29SELL-27 132.580* 136.28 Profit of 3,680 on sale
2025-01-28SELL-243 131.050* 136.38 Profit of 33,140 on sale
2025-01-27SELL-432 128.960* 136.52 Profit of 58,975 on sale
2025-01-24BUY324 127.090* 136.70
2025-01-23BUY54 133.240* 136.77
2024-12-10BUY1,350 138.300* 136.74
2024-12-09BUY162 137.270* 136.72
2024-12-06SELL-405 136.920* 136.72 Profit of 55,372 on sale
2024-12-05SELL-27 136.320* 136.73 Profit of 3,692 on sale
2024-12-03BUY135 137.460* 136.66
2024-11-27SELL-162 138.280* 136.58 Profit of 22,125 on sale
2024-11-26BUY567 139.670* 136.42
2024-11-26BUY567 139.670* 136.42
2024-11-25BUY69 140.930* 136.30
2024-11-22SELL-50 137.340* 136.27 Profit of 6,813 on sale
2024-11-21SELL-135 133.260* 136.35 Profit of 18,408 on sale
2024-11-20SELL-54 135.250* 136.38 Profit of 7,365 on sale
2024-11-19BUY27 131.440* 136.53
2024-11-18BUY232 132.190* 136.66
2024-11-11BUY81 137.400* 136.73
2024-11-11BUY81 137.400* 136.73
2024-11-07BUY73 147.370* 136.07
2024-11-07BUY73 147.370* 136.07
2024-11-06BUY648 140.910* 135.67
2024-11-06BUY648 140.910* 135.67
2024-11-05BUY135 137.820* 135.47
2024-11-05BUY135 137.820* 135.47
2024-11-04BUY50 136.870* 135.33
2024-11-04BUY50 136.870* 135.33
2024-11-01BUY75 136.460* 135.21
2024-11-01BUY75 136.460* 135.21
2024-10-30SELL-162 136.500* 135.08 Profit of 21,884 on sale
2024-10-30SELL-162 136.500* 135.08 Profit of 21,884 on sale
2024-10-29SELL-486 137.780* 134.63 Profit of 65,433 on sale
2024-10-29SELL-486 137.780* 134.63 Profit of 65,433 on sale
2024-10-28SELL-189 135.780* 134.41 Profit of 25,403 on sale
2024-10-28SELL-189 135.780* 134.41 Profit of 25,403 on sale
2024-10-21SELL-27 137.190* 0.00
2024-10-21SELL-27 137.190* 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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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.