Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Airbnb (NASDAQ:ABNB) Cut to Moderate Sell at Phillip Securities
Phillip Securities lowered shares of Airbnb (NASDAQ:ABNB – Free Report) from a hold rating to a moderate sell rating in a research note issued to investors on Friday,Zacks.com reports. ABNB has been the topic of several other reports. Barclays lowered their price target on shares of Airbnb from $120.00 to $103.00 and set an “underweight” […] - 2025-05-12 05:14:49
Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
Should You Buy Airbnb Stock Before May 13?
For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Why Hertz Stock Soared 73% in April
Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
What to Expect from Airbnb’s Next Quarterly Earnings Report
Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
2 Magnificent Stocks Near 52-Week Lows
A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)44,004ABNB holding decreased by -96USD 5,561,666ABNB holding increased by 132074USD 5,561,666-96USD 132,074 USD 126.39 USD 123.12
2025-05-07 (Wednesday)44,100ABNB holding increased by 282USD 5,429,592ABNB holding increased by 98256USD 5,429,592282USD 98,256 USD 123.12 USD 121.67
2025-05-06 (Tuesday)43,818ABNB holding increased by 66USD 5,331,336ABNB holding decreased by -132851USD 5,331,33666USD -132,851 USD 121.67 USD 124.89
2025-05-05 (Monday)43,752USD 5,464,187ABNB holding decreased by -16189USD 5,464,1870USD -16,189 USD 124.89 USD 125.26
2025-05-02 (Friday)43,752ABNB holding decreased by -12USD 5,480,376ABNB holding increased by 53202USD 5,480,376-12USD 53,202 USD 125.26 USD 124.01
2025-05-01 (Thursday)43,764ABNB holding decreased by -6USD 5,427,174ABNB holding increased by 90736USD 5,427,174-6USD 90,736 USD 124.01 USD 121.92
2025-04-30 (Wednesday)43,770USD 5,336,438ABNB holding decreased by -156259USD 5,336,4380USD -156,259 USD 121.92 USD 125.49
2025-04-29 (Tuesday)43,770USD 5,492,697ABNB holding increased by 95856USD 5,492,6970USD 95,856 USD 125.49 USD 123.3
2025-04-28 (Monday)43,770ABNB holding decreased by -812USD 5,396,841ABNB holding decreased by -64900USD 5,396,841-812USD -64,900 USD 123.3 USD 122.51
2025-04-25 (Friday)44,582ABNB holding decreased by -12USD 5,461,741ABNB holding increased by 34205USD 5,461,741-12USD 34,205 USD 122.51 USD 121.71
2025-04-24 (Thursday)44,594ABNB holding decreased by -186USD 5,427,536ABNB holding increased by 130958USD 5,427,536-186USD 130,958 USD 121.71 USD 118.28
2025-04-23 (Wednesday)44,780ABNB holding decreased by -66USD 5,296,578ABNB holding increased by 143324USD 5,296,578-66USD 143,324 USD 118.28 USD 114.91
2025-04-22 (Tuesday)44,846ABNB holding decreased by -42USD 5,153,254ABNB holding increased by 143304USD 5,153,254-42USD 143,304 USD 114.91 USD 111.61
2025-04-21 (Monday)44,888USD 5,009,950ABNB holding decreased by -48928USD 5,009,9500USD -48,928 USD 111.61 USD 112.7
2025-04-18 (Friday)44,888USD 5,058,878USD 5,058,8780USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)44,888USD 5,058,878ABNB holding increased by 2694USD 5,058,8780USD 2,694 USD 112.7 USD 112.64
2025-04-16 (Wednesday)44,888ABNB holding decreased by -234USD 5,056,184ABNB holding decreased by -116602USD 5,056,184-234USD -116,602 USD 112.64 USD 114.64
2025-04-15 (Tuesday)45,122USD 5,172,786ABNB holding increased by 64073USD 5,172,7860USD 64,073 USD 114.64 USD 113.22
2025-04-14 (Monday)45,122USD 5,108,713ABNB holding decreased by -59561USD 5,108,7130USD -59,561 USD 113.22 USD 114.54
2025-04-11 (Friday)45,122ABNB holding increased by 114USD 5,168,274ABNB holding increased by 41413USD 5,168,274114USD 41,413 USD 114.54 USD 113.91
2025-04-10 (Thursday)45,008ABNB holding increased by 36USD 5,126,861ABNB holding decreased by -329142USD 5,126,86136USD -329,142 USD 113.91 USD 121.32
2025-04-09 (Wednesday)44,972ABNB holding increased by 60USD 5,456,003ABNB holding increased by 709254USD 5,456,00360USD 709,254 USD 121.32 USD 105.69
2025-04-08 (Tuesday)44,912ABNB holding decreased by -174USD 4,746,749ABNB holding decreased by -45893USD 4,746,749-174USD -45,893 USD 105.69 USD 106.3
2025-04-07 (Monday)45,086ABNB holding increased by 114USD 4,792,642ABNB holding decreased by -4072USD 4,792,642114USD -4,072 USD 106.3 USD 106.66
2025-04-04 (Friday)44,972ABNB holding increased by 258USD 4,796,714ABNB holding decreased by -694165USD 4,796,714258USD -694,165 USD 106.66 USD 122.8
2025-04-02 (Wednesday)44,714ABNB holding increased by 102USD 5,490,879ABNB holding increased by 84797USD 5,490,879102USD 84,797 USD 122.8 USD 121.18
2025-04-01 (Tuesday)44,612ABNB holding increased by 48USD 5,406,082ABNB holding increased by 82467USD 5,406,08248USD 82,467 USD 121.18 USD 119.46
2025-03-31 (Monday)44,564ABNB holding decreased by -258USD 5,323,615ABNB holding decreased by -85952USD 5,323,615-258USD -85,952 USD 119.46 USD 120.69
2025-03-28 (Friday)44,822ABNB holding decreased by -24USD 5,409,567ABNB holding decreased by -225333USD 5,409,567-24USD -225,333 USD 120.69 USD 125.65
2025-03-27 (Thursday)44,846USD 5,634,900ABNB holding decreased by -134089USD 5,634,9000USD -134,089 USD 125.65 USD 128.64
2025-03-26 (Wednesday)44,846ABNB holding increased by 6USD 5,768,989ABNB holding decreased by -54830USD 5,768,9896USD -54,830 USD 128.64 USD 129.88
2025-03-25 (Tuesday)44,840ABNB holding increased by 18USD 5,823,819ABNB holding increased by 5027USD 5,823,81918USD 5,027 USD 129.88 USD 129.82
2025-03-24 (Monday)44,822ABNB holding increased by 36USD 5,818,792ABNB holding increased by 50355USD 5,818,79236USD 50,355 USD 129.82 USD 128.8
2025-03-21 (Friday)44,786ABNB holding increased by 924USD 5,768,437ABNB holding increased by 235246USD 5,768,437924USD 235,246 USD 128.8 USD 126.15
2025-03-20 (Thursday)43,862ABNB holding increased by 12USD 5,533,191ABNB holding increased by 8091USD 5,533,19112USD 8,091 USD 126.15 USD 126
2025-03-19 (Wednesday)43,850ABNB holding decreased by -174USD 5,525,100ABNB holding increased by 41471USD 5,525,100-174USD 41,471 USD 126 USD 124.56
2025-03-18 (Tuesday)44,024USD 5,483,629ABNB holding decreased by -104778USD 5,483,6290USD -104,778 USD 124.56 USD 126.94
2025-03-17 (Monday)44,024ABNB holding decreased by -12USD 5,588,407ABNB holding increased by 178144USD 5,588,407-12USD 178,144 USD 126.94 USD 122.86
2025-03-14 (Friday)44,036ABNB holding decreased by -24USD 5,410,263ABNB holding increased by 150380USD 5,410,263-24USD 150,380 USD 122.86 USD 119.38
2025-03-13 (Thursday)44,060ABNB holding decreased by -6USD 5,259,883ABNB holding decreased by -316669USD 5,259,883-6USD -316,669 USD 119.38 USD 126.55
2025-03-12 (Wednesday)44,066ABNB holding decreased by -42USD 5,576,552ABNB holding increased by 43644USD 5,576,552-42USD 43,644 USD 126.55 USD 125.44
2025-03-11 (Tuesday)44,108ABNB holding increased by 6USD 5,532,908ABNB holding decreased by -295171USD 5,532,9086USD -295,171 USD 125.44 USD 132.15
2025-03-10 (Monday)44,102USD 5,828,079ABNB holding decreased by -98789USD 5,828,0790USD -98,789 USD 132.15 USD 134.39
2025-03-07 (Friday)44,102USD 5,926,868ABNB holding decreased by -16759USD 5,926,8680USD -16,759 USD 134.39 USD 134.77
2025-03-06 (Thursday)44,102ABNB holding increased by 372USD 5,943,627ABNB holding decreased by -291396USD 5,943,627372USD -291,396 USD 134.77 USD 142.58
2025-03-05 (Wednesday)43,730ABNB holding decreased by -30USD 6,235,023ABNB holding increased by 46484USD 6,235,023-30USD 46,484 USD 142.58 USD 141.42
2025-03-04 (Tuesday)43,760USD 6,188,539ABNB holding increased by 19254USD 6,188,5390USD 19,254 USD 141.42 USD 140.98
2025-03-03 (Monday)43,760ABNB holding increased by 18USD 6,169,285ABNB holding increased by 94833USD 6,169,28518USD 94,833 USD 140.98 USD 138.87
2025-02-28 (Friday)43,742ABNB holding increased by 126USD 6,074,452ABNB holding decreased by -7799USD 6,074,452126USD -7,799 USD 138.87 USD 139.45
2025-02-27 (Thursday)43,616ABNB holding decreased by -120USD 6,082,251ABNB holding decreased by -217045USD 6,082,251-120USD -217,045 USD 139.45 USD 144.03
2025-02-26 (Wednesday)43,736ABNB holding decreased by -1518USD 6,299,296ABNB holding decreased by -106408USD 6,299,296-1,518USD -106,408 USD 144.03 USD 141.55
2025-02-25 (Tuesday)45,254ABNB holding decreased by -102USD 6,405,704ABNB holding decreased by -162752USD 6,405,704-102USD -162,752 USD 141.55 USD 144.82
2025-02-24 (Monday)45,356ABNB holding increased by 150USD 6,568,456ABNB holding decreased by -34784USD 6,568,456150USD -34,784 USD 144.82 USD 146.07
2025-02-21 (Friday)45,206ABNB holding increased by 78USD 6,603,240ABNB holding decreased by -405590USD 6,603,24078USD -405,590 USD 146.07 USD 155.31
2025-02-20 (Thursday)45,128ABNB holding increased by 15USD 7,008,830ABNB holding decreased by -118122USD 7,008,83015USD -118,122 USD 155.31 USD 157.98
2025-02-19 (Wednesday)45,113ABNB holding increased by 12USD 7,126,952ABNB holding decreased by -116269USD 7,126,95212USD -116,269 USD 157.98 USD 160.6
2025-02-18 (Tuesday)45,101ABNB holding decreased by -66USD 7,243,221ABNB holding decreased by -47636USD 7,243,221-66USD -47,636 USD 160.6 USD 161.42
2025-02-17 (Monday)45,167USD 7,290,857USD 7,290,8570USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)45,167ABNB holding increased by 18USD 7,290,857ABNB holding increased by 923042USD 7,290,85718USD 923,042 USD 161.42 USD 141.04
2025-02-13 (Thursday)45,149ABNB holding decreased by -12USD 6,367,815ABNB holding increased by 21791USD 6,367,815-12USD 21,791 USD 141.04 USD 140.52
2025-02-12 (Wednesday)45,161ABNB holding decreased by -228USD 6,346,024ABNB holding increased by 240296USD 6,346,024-228USD 240,296 USD 140.52 USD 134.52
2025-02-11 (Tuesday)45,389USD 6,105,728ABNB holding decreased by -32680USD 6,105,7280USD -32,680 USD 134.52 USD 135.24
2025-02-10 (Monday)45,389USD 6,138,408ABNB holding increased by 11801USD 6,138,4080USD 11,801 USD 135.24 USD 134.98
2025-02-07 (Friday)45,389USD 6,126,607ABNB holding increased by 109387USD 6,126,6070USD 109,387 USD 134.98 USD 132.57
2025-02-06 (Thursday)45,389ABNB holding increased by 30USD 6,017,220ABNB holding increased by 138694USD 6,017,22030USD 138,694 USD 132.57 USD 129.6
2025-02-05 (Wednesday)45,359ABNB holding decreased by -90USD 5,878,526ABNB holding decreased by -63476USD 5,878,526-90USD -63,476 USD 129.6 USD 130.74
2025-02-04 (Tuesday)45,449USD 5,942,002ABNB holding increased by 43631USD 5,942,0020USD 43,631 USD 130.74 USD 129.78
2025-02-03 (Monday)45,449ABNB holding increased by 11USD 5,898,371ABNB holding decreased by -61731USD 5,898,37111USD -61,731 USD 129.78 USD 131.17
2025-01-31 (Friday)45,438USD 5,960,102ABNB holding decreased by -28172USD 5,960,1020USD -28,172 USD 131.17 USD 131.79
2025-01-30 (Thursday)45,438ABNB holding decreased by -126USD 5,988,274ABNB holding decreased by -52601USD 5,988,274-126USD -52,601 USD 131.79 USD 132.58
2025-01-29 (Wednesday)45,564USD 6,040,875ABNB holding increased by 69713USD 6,040,8750USD 69,713 USD 132.58 USD 131.05
2025-01-28 (Tuesday)45,564ABNB holding decreased by -78USD 5,971,162ABNB holding increased by 85170USD 5,971,162-78USD 85,170 USD 131.05 USD 128.96
2025-01-27 (Monday)45,642ABNB holding increased by 36USD 5,885,992ABNB holding increased by 89925USD 5,885,99236USD 89,925 USD 128.96 USD 127.09
2025-01-24 (Friday)45,606ABNB holding increased by 66USD 5,796,067ABNB holding decreased by -271683USD 5,796,06766USD -271,683 USD 127.09 USD 133.24
2025-01-23 (Thursday)45,540ABNB holding increased by 66USD 6,067,750ABNB holding increased by 42445USD 6,067,75066USD 42,445 USD 133.24 USD 132.5
2025-01-22 (Wednesday)45,474USD 6,025,305USD 6,025,305
2025-01-21 (Tuesday)45,372USD 6,037,652USD 6,037,652
2025-01-20 (Monday)45,030USD 6,084,454USD 6,084,454
2025-01-17 (Friday)45,030USD 6,084,454USD 6,084,454
2025-01-16 (Thursday)45,240USD 5,978,918USD 5,978,918
2025-01-15 (Wednesday)45,246USD 5,996,000USD 5,996,000
2025-01-14 (Tuesday)45,054USD 5,748,890USD 5,748,890
2025-01-13 (Monday)44,988USD 5,796,704USD 5,796,704
2025-01-10 (Friday)44,988USD 5,831,794USD 5,831,794
2025-01-09 (Thursday)44,898USD 5,872,658USD 5,872,658
2025-01-09 (Thursday)44,898USD 5,872,658USD 5,872,658
2025-01-09 (Thursday)44,898USD 5,872,658USD 5,872,658
2025-01-08 (Wednesday)44,898USD 5,872,658USD 5,872,658
2025-01-08 (Wednesday)44,898USD 5,872,658USD 5,872,658
2025-01-08 (Wednesday)44,898USD 5,872,658USD 5,872,658
2025-01-02 (Thursday)44,184USD 5,809,312USD 5,809,312
2024-12-30 (Monday)44,347USD 5,845,378USD 5,845,378
2024-12-10 (Tuesday)43,250USD 5,981,475ABNB holding increased by 44547USD 5,981,4750USD 44,547 USD 138.3 USD 137.27
2024-12-09 (Monday)43,250ABNB holding increased by 12USD 5,936,928ABNB holding increased by 16781USD 5,936,92812USD 16,781 USD 137.27 USD 136.92
2024-12-06 (Friday)43,238ABNB holding increased by 186USD 5,920,147ABNB holding increased by 51298USD 5,920,147186USD 51,298 USD 136.92 USD 136.32
2024-12-05 (Thursday)43,052USD 5,868,849ABNB holding decreased by -118393USD 5,868,8490USD -118,393 USD 136.32 USD 139.07
2024-12-04 (Wednesday)43,052ABNB holding increased by 138USD 5,987,242ABNB holding increased by 88284USD 5,987,242138USD 88,284 USD 139.07 USD 137.46
2024-12-03 (Tuesday)42,914ABNB holding increased by 78USD 5,898,958ABNB holding increased by 9436USD 5,898,95878USD 9,436 USD 137.46 USD 137.49
2024-12-02 (Monday)42,836ABNB holding increased by 180USD 5,889,522ABNB holding increased by 83614USD 5,889,522180USD 83,614 USD 137.49 USD 136.11
2024-11-29 (Friday)42,656ABNB holding increased by 18USD 5,805,908ABNB holding decreased by -90075USD 5,805,90818USD -90,075 USD 136.11 USD 138.28
2024-11-28 (Thursday)42,638USD 5,895,983USD 5,895,9830USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)42,638ABNB holding increased by 6USD 5,895,983ABNB holding decreased by -58428USD 5,895,9836USD -58,428 USD 138.28 USD 139.67
2024-11-26 (Tuesday)42,632ABNB holding decreased by -204USD 5,954,411ABNB holding decreased by -82466USD 5,954,411-204USD -82,466 USD 139.67 USD 140.93
2024-11-25 (Monday)42,836ABNB holding increased by 36USD 6,036,877ABNB holding increased by 158725USD 6,036,87736USD 158,725 USD 140.93 USD 137.34
2024-11-25 (Monday)42,836ABNB holding increased by 36USD 6,036,877ABNB holding increased by 158725USD 6,036,87736USD 158,725 USD 140.93 USD 137.34
2024-11-22 (Friday)42,800ABNB holding decreased by -10USD 5,878,152ABNB holding increased by 173291USD 5,878,152-10USD 173,291 USD 137.34 USD 133.26
2024-11-21 (Thursday)42,810ABNB holding increased by 252USD 5,704,861ABNB holding decreased by -51109USD 5,704,861252USD -51,109 USD 133.26 USD 135.25
2024-11-20 (Wednesday)42,558USD 5,755,970ABNB holding increased by 162146USD 5,755,9700USD 162,146 USD 135.25 USD 131.44
2024-11-19 (Tuesday)42,558ABNB holding decreased by -54USD 5,593,824ABNB holding decreased by -39056USD 5,593,824-54USD -39,056 USD 131.44 USD 132.19
2024-11-18 (Monday)42,612ABNB holding increased by 120USD 5,632,880ABNB holding decreased by -27054USD 5,632,880120USD -27,054 USD 132.19 USD 133.2
2024-11-12 (Tuesday)42,492ABNB holding increased by 6USD 5,659,934ABNB holding decreased by -177642USD 5,659,9346USD -177,642 USD 133.2 USD 137.4
2024-11-11 (Monday)42,486USD 5,837,576USD 5,837,5760USD 0 USD 137.4 USD 137.4
2024-11-11 (Monday)42,486USD 5,837,576USD 5,837,5760USD 0 USD 137.4 USD 137.4
2024-11-08 (Friday)42,462ABNB holding increased by 18USD 5,715,810ABNB holding decreased by -539162USD 5,715,81018USD -539,162 USD 134.61 USD 147.37
2024-11-08 (Friday)42,462ABNB holding increased by 18USD 5,715,810ABNB holding decreased by -539162USD 5,715,81018USD -539,162 USD 134.61 USD 147.37
2024-11-07 (Thursday)42,444ABNB holding increased by 462USD 6,254,972ABNB holding increased by 339288USD 6,254,972462USD 339,288 USD 147.37 USD 140.91
2024-11-07 (Thursday)42,444ABNB holding increased by 462USD 6,254,972ABNB holding increased by 339288USD 6,254,972462USD 339,288 USD 147.37 USD 140.91
2024-11-06 (Wednesday)41,982ABNB holding increased by 12USD 5,915,684ABNB holding increased by 131379USD 5,915,68412USD 131,379 USD 140.91 USD 137.82
2024-11-06 (Wednesday)41,982ABNB holding increased by 12USD 5,915,684ABNB holding increased by 131379USD 5,915,68412USD 131,379 USD 140.91 USD 137.82
2024-11-05 (Tuesday)41,970ABNB holding decreased by -30USD 5,784,305ABNB holding increased by 35765USD 5,784,305-30USD 35,765 USD 137.82 USD 136.87
2024-11-05 (Tuesday)41,970ABNB holding decreased by -30USD 5,784,305ABNB holding increased by 35765USD 5,784,305-30USD 35,765 USD 137.82 USD 136.87
2024-11-04 (Monday)42,000ABNB holding decreased by -216USD 5,748,540ABNB holding decreased by -12255USD 5,748,540-216USD -12,255 USD 136.87 USD 136.46
2024-11-04 (Monday)42,000ABNB holding decreased by -216USD 5,748,540ABNB holding decreased by -12255USD 5,748,540-216USD -12,255 USD 136.87 USD 136.46
2024-11-01 (Friday)42,216ABNB holding decreased by -60USD 5,760,795ABNB holding increased by 62413USD 5,760,795-60USD 62,413 USD 136.46 USD 134.79
2024-11-01 (Friday)42,216ABNB holding decreased by -60USD 5,760,795ABNB holding increased by 62413USD 5,760,795-60USD 62,413 USD 136.46 USD 134.79
2024-10-31 (Thursday)42,276ABNB holding increased by 34USD 5,698,382ABNB holding decreased by -67651USD 5,698,38234USD -67,651 USD 134.79 USD 136.5
2024-10-31 (Thursday)42,276ABNB holding increased by 34USD 5,698,382ABNB holding decreased by -67651USD 5,698,38234USD -67,651 USD 134.79 USD 136.5
2024-10-30 (Wednesday)42,242ABNB holding decreased by -228USD 5,766,033ABNB holding decreased by -85484USD 5,766,033-228USD -85,484 USD 136.5 USD 137.78
2024-10-30 (Wednesday)42,242ABNB holding decreased by -228USD 5,766,033ABNB holding decreased by -85484USD 5,766,033-228USD -85,484 USD 136.5 USD 137.78
2024-10-29 (Tuesday)42,470ABNB holding decreased by -216USD 5,851,517ABNB holding increased by 55612USD 5,851,517-216USD 55,612 USD 137.78 USD 135.78
2024-10-29 (Tuesday)42,470ABNB holding decreased by -216USD 5,851,517ABNB holding increased by 55612USD 5,851,517-216USD 55,612 USD 137.78 USD 135.78
2024-10-28 (Monday)42,686ABNB holding increased by 18USD 5,795,905ABNB holding increased by 53646USD 5,795,90518USD 53,646 USD 135.78 USD 134.58
2024-10-28 (Monday)42,686ABNB holding increased by 18USD 5,795,905ABNB holding increased by 53646USD 5,795,90518USD 53,646 USD 135.78 USD 134.58
2024-10-25 (Friday)42,668ABNB holding increased by 384USD 5,742,259ABNB holding increased by 129058USD 5,742,259384USD 129,058 USD 134.58 USD 132.75
2024-10-25 (Friday)42,668ABNB holding increased by 384USD 5,742,259ABNB holding increased by 129058USD 5,742,259384USD 129,058 USD 134.58 USD 132.75
2024-10-24 (Thursday)42,284ABNB holding increased by 48USD 5,613,201ABNB holding increased by 41428USD 5,613,20148USD 41,428 USD 132.75 USD 131.92
2024-10-24 (Thursday)42,284ABNB holding increased by 48USD 5,613,201ABNB holding increased by 41428USD 5,613,20148USD 41,428 USD 132.75 USD 131.92
2024-10-23 (Wednesday)42,236ABNB holding decreased by -8USD 5,571,773ABNB holding decreased by -156091USD 5,571,773-8USD -156,091 USD 131.92 USD 135.59
2024-10-23 (Wednesday)42,236ABNB holding decreased by -8USD 5,571,773ABNB holding decreased by -156091USD 5,571,773-8USD -156,091 USD 131.92 USD 135.59
2024-10-22 (Tuesday)42,244ABNB holding increased by 42USD 5,727,864ABNB holding decreased by -61828USD 5,727,86442USD -61,828 USD 135.59 USD 137.19
2024-10-22 (Tuesday)42,244ABNB holding increased by 42USD 5,727,864ABNB holding decreased by -61828USD 5,727,86442USD -61,828 USD 135.59 USD 137.19
2024-10-21 (Monday)42,202ABNB holding decreased by -420USD 5,789,692ABNB holding decreased by -26080USD 5,789,692-420USD -26,080 USD 137.19 USD 136.45
2024-10-21 (Monday)42,202ABNB holding decreased by -420USD 5,789,692ABNB holding decreased by -26080USD 5,789,692-420USD -26,080 USD 137.19 USD 136.45
2024-10-18 (Friday)42,622USD 5,815,772USD 5,815,772
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 IE00BHZPJ890

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-96 126.390* 132.09 Profit of 12,681 on sale
2025-05-07BUY282 123.120* 132.17
2025-05-06BUY66 121.670* 132.25
2025-05-02SELL-12 125.260* 132.37 Profit of 1,588 on sale
2025-05-01SELL-6 124.010* 132.44 Profit of 795 on sale
2025-04-28SELL-812 123.300* 132.67 Profit of 107,728 on sale
2025-04-25SELL-12 122.510* 132.76 Profit of 1,593 on sale
2025-04-24SELL-186 121.710* 132.86 Profit of 24,711 on sale
2025-04-23SELL-66 118.280* 132.98 Profit of 8,777 on sale
2025-04-22SELL-42 114.910* 133.15 Profit of 5,592 on sale
2025-04-16SELL-234 112.640* 133.91 Profit of 31,336 on sale
2025-04-11BUY114 114.540* 134.48
2025-04-10BUY36 113.910* 134.68
2025-04-09BUY60 121.320* 134.81
2025-04-08SELL-174 105.690* 135.09 Profit of 23,506 on sale
2025-04-07BUY114 106.300* 135.38
2025-04-04BUY258 106.660* 135.66
2025-04-02BUY102 122.800* 135.79
2025-04-01BUY48 121.180* 135.94
2025-03-31SELL-258 119.460* 136.11 Profit of 35,117 on sale
2025-03-28SELL-24 120.690* 136.27 Profit of 3,271 on sale
2025-03-26BUY6 128.640* 136.47
2025-03-25BUY18 129.880* 136.54
2025-03-24BUY36 129.820* 136.61
2025-03-21BUY924 128.800* 136.70
2025-03-20BUY12 126.150* 136.82
2025-03-19SELL-174 126.000* 136.94 Profit of 23,827 on sale
2025-03-17SELL-12 126.940* 137.19 Profit of 1,646 on sale
2025-03-14SELL-24 122.860* 137.36 Profit of 3,297 on sale
2025-03-13SELL-6 119.380* 137.57 Profit of 825 on sale
2025-03-12SELL-42 126.550* 137.70 Profit of 5,784 on sale
2025-03-11BUY6 125.440* 137.85
2025-03-06BUY372 134.770* 138.00
2025-03-05SELL-30 142.580* 137.95 Profit of 4,138 on sale
2025-03-03BUY18 140.980* 137.86
2025-02-28BUY126 138.870* 137.85
2025-02-27SELL-120 139.450* 137.83 Profit of 16,539 on sale
2025-02-26SELL-1,518 144.030* 137.74 Profit of 209,094 on sale
2025-02-25SELL-102 141.550* 137.69 Profit of 14,044 on sale
2025-02-24BUY150 144.820* 137.59
2025-02-21BUY78 146.070* 137.47
2025-02-20BUY15 155.310* 137.22
2025-02-19BUY12 157.980* 136.92
2025-02-18SELL-66 160.600* 136.57 Profit of 9,014 on sale
2025-02-14BUY18 161.420* 135.82
2025-02-13SELL-12 141.040* 135.74 Profit of 1,629 on sale
2025-02-12SELL-228 140.520* 135.66 Profit of 30,931 on sale
2025-02-06BUY30 132.570* 135.75
2025-02-05SELL-90 129.600* 135.85 Profit of 12,227 on sale
2025-02-03BUY11 129.780* 136.05
2025-01-30SELL-126 131.790* 136.22 Profit of 17,163 on sale
2025-01-28SELL-78 131.050* 136.38 Profit of 10,638 on sale
2025-01-27BUY36 128.960* 136.52
2025-01-24BUY66 127.090* 136.71
2025-01-23BUY66 133.240* 136.78
2024-12-09BUY12 137.270* 136.74
2024-12-06BUY186 136.920* 136.73
2024-12-04BUY138 139.070* 136.69
2024-12-03BUY78 137.460* 136.67
2024-12-02BUY180 137.490* 136.65
2024-11-29BUY18 136.110* 136.67
2024-11-27BUY6 138.280* 136.59
2024-11-26SELL-204 139.670* 136.51 Profit of 27,847 on sale
2024-11-25BUY36 140.930* 136.27
2024-11-25BUY36 140.930* 136.27
2024-11-22SELL-10 137.340* 136.24 Profit of 1,362 on sale
2024-11-21BUY252 133.260* 136.32
2024-11-19SELL-54 131.440* 136.50 Profit of 7,371 on sale
2024-11-18BUY120 132.190* 136.64
2024-11-12BUY6 133.200* 136.75
2024-11-08BUY18 134.610* 136.88
2024-11-08BUY18 134.610* 136.88
2024-11-07BUY462 147.370* 136.07
2024-11-07BUY462 147.370* 136.07
2024-11-06BUY12 140.910* 135.67
2024-11-06BUY12 140.910* 135.67
2024-11-05SELL-30 137.820* 135.47 Profit of 4,064 on sale
2024-11-05SELL-30 137.820* 135.47 Profit of 4,064 on sale
2024-11-04SELL-216 136.870* 135.33 Profit of 29,232 on sale
2024-11-04SELL-216 136.870* 135.33 Profit of 29,232 on sale
2024-11-01SELL-60 136.460* 135.21 Profit of 8,113 on sale
2024-11-01SELL-60 136.460* 135.21 Profit of 8,113 on sale
2024-10-31BUY34 134.790* 135.26
2024-10-31BUY34 134.790* 135.26
2024-10-30SELL-228 136.500* 135.08 Profit of 30,799 on sale
2024-10-30SELL-228 136.500* 135.08 Profit of 30,799 on sale
2024-10-29SELL-216 137.780* 134.63 Profit of 29,081 on sale
2024-10-29SELL-216 137.780* 134.63 Profit of 29,081 on sale
2024-10-28BUY18 135.780* 134.41
2024-10-28BUY18 135.780* 134.41
2024-10-25BUY384 134.580* 134.36
2024-10-25BUY384 134.580* 134.36
2024-10-24BUY48 132.750* 134.90
2024-10-24BUY48 132.750* 134.90
2024-10-23SELL-8 131.920* 136.39 Profit of 1,091 on sale
2024-10-23SELL-8 131.920* 136.39 Profit of 1,091 on sale
2024-10-22BUY42 135.590* 137.19
2024-10-22BUY42 135.590* 137.19
2024-10-21SELL-420 137.190* 0.00
2024-10-21SELL-420 137.190* 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
2025-05-091,391,9541252,883,45648.3%
2025-05-08980,8104751,385,77470.8%
2025-05-07711,8734191,198,76359.4%
2025-05-061,108,43671,0671,808,93561.3%
2025-05-051,619,7221242,550,08763.5%
2025-05-023,126,0912,1284,294,58572.8%
2025-05-012,196,0832123,409,64564.4%
2025-04-301,596,7942,0292,858,85355.9%
2025-04-291,423,5901,5011,946,91673.1%
2025-04-281,716,182702,266,49875.7%
2025-04-25627,659206907,72969.1%
2025-04-24809,283391,327,14161.0%
2025-04-231,269,9099641,884,62567.4%
2025-04-221,043,16717,8901,620,92064.4%
2025-04-211,175,9491,6082,605,53745.1%
2025-04-171,173,5961911,739,41867.5%
2025-04-161,521,3322702,060,03573.8%
2025-04-151,551,6601101,925,24480.6%
2025-04-141,143,6755161,657,38069.0%
2025-04-111,270,134881,813,03470.1%
2025-04-101,485,9026052,485,46359.8%
2025-04-093,038,2811,9164,888,92562.1%
2025-04-081,952,02636,6722,857,95968.3%
2025-04-072,336,0521,3383,965,58658.9%
2025-04-041,536,2346244,284,02335.9%
2025-04-032,400,0193733,494,72668.7%
2025-04-021,261,9071702,224,12556.7%
2025-04-01754,3344131,594,50247.3%
2025-03-31992,4183042,603,69038.1%
2025-03-28848,291721,503,95756.4%
2025-03-271,033,08311,7381,881,71454.9%
2025-03-26821,5402081,374,01959.8%
2025-03-25708,4907,4331,120,85263.2%
2025-03-24826,2441,9741,351,18561.1%
2025-03-211,058,5624211,676,76663.1%
2025-03-20735,8388,3971,224,60460.1%
2025-03-19613,3263701,959,07531.3%
2025-03-18728,572261,295,41756.2%
2025-03-171,061,2735481,908,64255.6%
2025-03-14984,8697521,802,60354.6%
2025-03-132,113,7094,6713,225,46365.5%
2025-03-121,155,9241,1851,802,99864.1%
2025-03-111,753,65443,8143,158,93655.5%
2025-03-101,108,3891,7212,322,72747.7%
2025-03-07829,0018731,952,29642.5%

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.