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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)35,353USD 4,509,982ABNB holding increased by 77069USD 4,509,9820USD 77,069 USD 127.57 USD 125.39
2025-12-09 (Tuesday)35,353USD 4,432,913ABNB holding increased by 119493USD 4,432,9130USD 119,493 USD 125.39 USD 122.01
2025-12-08 (Monday)35,353USD 4,313,420ABNB holding decreased by -81665USD 4,313,4200USD -81,665 USD 122.01 USD 124.32
2025-12-05 (Friday)35,353ABNB holding increased by 378USD 4,395,085ABNB holding increased by 169405USD 4,395,085378USD 169,405 USD 124.32 USD 120.82
2025-12-04 (Thursday)34,975USD 4,225,680ABNB holding increased by 24133USD 4,225,6800USD 24,133 USD 120.82 USD 120.13
2025-12-03 (Wednesday)34,975USD 4,201,547ABNB holding increased by 57009USD 4,201,5470USD 57,009 USD 120.13 USD 118.5
2025-12-02 (Tuesday)34,975USD 4,144,538ABNB holding decreased by -10492USD 4,144,5380USD -10,492 USD 118.5 USD 118.8
2025-12-01 (Monday)34,975ABNB holding increased by 72USD 4,155,030ABNB holding increased by 71728USD 4,155,03072USD 71,728 USD 118.8 USD 116.99
2025-11-28 (Friday)34,903ABNB holding increased by 360USD 4,083,302ABNB holding increased by 50752USD 4,083,302360USD 50,752 USD 116.99 USD 116.74
2025-11-27 (Thursday)34,543USD 4,032,550USD 4,032,5500USD 0 USD 116.74 USD 116.74
2025-11-26 (Wednesday)34,543USD 4,032,550ABNB holding decreased by -62868USD 4,032,5500USD -62,868 USD 116.74 USD 118.56
2025-11-25 (Tuesday)34,543ABNB holding increased by 144USD 4,095,418ABNB holding increased by 159828USD 4,095,418144USD 159,828 USD 118.56 USD 114.41
2025-11-24 (Monday)34,399USD 3,935,590ABNB holding increased by 5160USD 3,935,5900USD 5,160 USD 114.41 USD 114.26
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 IE00BFNM3K80

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY378124.810120.400 120.841USD 45,678 130.20
2025-12-01BUY72119.620115.720 116.110USD 8,360 130.40
2025-11-28BUY360117.780116.400 116.538USD 41,954 130.46
2025-11-25BUY144119.240114.465 114.942USD 16,552 130.64
2025-11-21BUY74115.690111.840 112.225USD 8,305 130.80
2025-10-30BUY876128.275125.294 125.592USD 110,018 131.45
2025-10-29BUY73126.480128.680 128.460USD 9,378 131.48
2025-10-27BUY219129.070129.540 129.493USD 28,359 131.51
2025-10-23BUY146127.350128.800 128.655USD 18,784 131.55
2025-10-15BUY146124.260125.875 125.714USD 18,354 131.68
2025-09-18SELL-195125.470125.720 125.695USD -24,511 132.14 Profit of 1,257 on sale
2025-09-17BUY216123.200124.450 124.325USD 26,854 132.19
2025-09-11BUY288123.050124.500 124.355USD 35,814 132.37
2025-09-04SELL-360125.370125.650 125.622USD -45,224 132.41 Profit of 2,443 on sale
2025-09-02BUY256127.590129.230 129.066USD 33,041 132.44
2025-07-16SELL-72136.710137.150 137.106USD -9,872 132.39 Loss of -339 on sale
2025-07-15BUY72136.540140.140 139.780USD 10,064 132.37
2025-07-08SELL-144136.990138.550 138.394USD -19,929 132.24 Loss of -886 on sale
2025-06-17BUY199133.370136.160 135.881USD 27,040 132.14
2025-06-09BUY71139.010141.526 141.274USD 10,030 131.89
2025-05-29SELL-140128.360130.000 129.836USD -18,177 131.83 Profit of 280 on sale
2025-05-20BUY140132.130134.600 134.353USD 18,809 132.03
2025-05-16BUY280138.000138.450 138.405USD 38,753 131.94
2025-05-14BUY268137.450139.835 139.597USD 37,412 131.85
2025-05-13SELL-420138.050138.530 138.482USD -58,162 131.80 Loss of -2,806 on sale
2025-05-08SELL-140126.390127.630 127.506USD -17,851 131.87 Profit of 611 on sale
2025-04-25SELL-70122.510123.090 123.032USD -8,612 132.57 Profit of 667 on sale
2025-04-15BUY630114.640115.710 115.603USD 72,830 133.99
2025-04-11SELL-345114.540115.430 115.341USD -39,793 134.41 Profit of 6,579 on sale
2025-04-10BUY138113.910118.500 118.041USD 16,290 134.62
2025-04-09BUY210121.320123.295 123.097USD 25,850 134.76
2025-04-08SELL-320105.690112.970 112.242USD -35,917 135.07 Profit of 7,306 on sale
2025-04-07SELL-192106.300110.910 110.449USD -21,206 135.38 Profit of 4,787 on sale
2025-03-28SELL-207120.690125.540 125.055USD -25,886 136.36 Profit of 2,340 on sale
2025-03-27BUY54125.650127.090 126.946USD 6,855 136.48
2025-03-13BUY69119.380126.220 125.536USD 8,662 137.81
2025-03-05SELL-138142.580142.790 142.769USD -19,702 138.19 Loss of -631 on sale
2025-02-26BUY210144.030145.130 145.020USD 30,454 137.99
2025-02-19BUY276157.980160.000 159.798USD 44,104 137.09
2025-02-14BUY420161.420163.930 163.679USD 68,745 135.86
2025-02-13BUY204141.040141.940 141.850USD 28,937 135.77
2025-02-12BUY140140.520141.200 141.132USD 19,758 135.69
2025-02-10BUY350135.240136.360 136.248USD 47,687 135.72
2025-02-07BUY140134.980139.500 139.048USD 19,467 135.73
2025-02-05BUY70129.600130.340 130.266USD 9,119 135.91
2025-02-04BUY128130.740131.490 131.415USD 16,821 136.02
2025-01-23BUY70133.240133.640 133.600USD 9,352 137.00
2024-12-10BUY210138.300139.890 139.731USD 29,344 136.97
2024-12-09BUY70137.270138.970 138.800USD 9,716 136.96
2024-12-04BUY70139.070139.150 139.142USD 9,740 136.93
2024-11-26BUY70139.670141.750 141.542USD 9,908 136.75
2024-11-21BUY128133.260134.950 134.781USD 17,252 136.70
2024-11-20BUY140135.250135.380 135.367USD 18,951 136.76
2024-11-19BUY420131.440131.960 131.908USD 55,401 136.95
2024-11-18BUY954132.190133.450 133.324USD 127,191 137.14
2024-11-11BUY280137.400139.160 138.984USD 38,916 137.28
2024-11-11BUY280137.400139.160 138.984USD 38,916 137.28
2024-11-06BUY210140.910142.950 142.746USD 29,977 135.99
2024-11-06BUY210140.910142.950 142.746USD 29,977 135.99
2024-10-29BUY70137.780138.350 138.293USD 9,681 134.63
2024-10-29BUY70137.780138.350 138.293USD 9,681 134.63
2024-10-28BUY70135.780137.300 137.148USD 9,600 134.41
2024-10-22BUY497135.590136.350 136.274USD 67,728 137.19
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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Note: 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.

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