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

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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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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
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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
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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
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Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
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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
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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 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
2025-09-30 (Tuesday)75,007USD 9,107,350USD 9,107,350
2025-09-29 (Monday)75,007USD 9,219,860USD 9,219,860
2025-09-26 (Friday)74,989USD 9,276,139USD 9,276,139
2025-09-25 (Thursday)75,921ABNB holding increased by 490USD 9,243,382ABNB holding decreased by -40665USD 9,243,382490USD -40,665 USD 121.75 USD 123.08
2025-09-24 (Wednesday)75,431USD 9,284,047USD 9,284,047
2025-09-18 (Thursday)71,979ABNB holding increased by 252USD 9,031,205ABNB holding increased by 194439USD 9,031,205252USD 194,439 USD 125.47 USD 123.2
2025-09-17 (Wednesday)71,727ABNB holding increased by 430USD 8,836,766ABNB holding increased by 162773USD 8,836,766430USD 162,773 USD 123.2 USD 121.66
2025-09-16 (Tuesday)71,297USD 8,673,993ABNB holding increased by 91973USD 8,673,9930USD 91,973 USD 121.66 USD 120.37
2025-09-15 (Monday)71,297ABNB holding increased by 206USD 8,582,020ABNB holding decreased by -130182USD 8,582,020206USD -130,182 USD 120.37 USD 122.55
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
2025-09-25BUY490 121.750* 131.97
2025-09-18BUY252 125.470* 132.01
2025-09-17BUY430 123.200* 132.06
2025-09-15BUY206 120.370* 132.18
2025-09-12BUY153 122.550* 132.23
2025-09-11SELL-547 123.050* 132.29 Profit of 72,360 on sale
2025-09-10BUY97 123.410* 132.34
2025-09-09BUY130 123.810* 132.38
2025-08-27BUY72 129.850* 132.41
2025-08-21BUY18 126.430* 132.46
2025-08-19BUY54 126.000* 132.54
2025-07-21BUY10 138.070* 132.51
2025-07-18BUY423 139.340* 132.47
2025-07-17BUY59 139.300* 132.43
2025-07-16BUY817 136.710* 132.40
2025-07-15BUY550 136.540* 132.38
2025-07-03SELL-72 136.490* 132.33 Profit of 9,527 on sale
2025-07-02SELL-622 135.390* 132.31 Profit of 82,295 on sale
2025-06-30SELL-14 132.340* 132.31 Profit of 1,852 on sale
2025-06-27BUY40 134.520* 132.29
2025-06-26BUY20 133.720* 132.28
2025-06-25BUY40 129.670* 132.30
2025-06-24SELL-30 132.150* 132.30 Profit of 3,969 on sale
2025-06-17SELL-41 133.370* 132.31 Profit of 5,425 on sale
2025-06-13SELL-18 135.540* 132.26 Profit of 2,381 on sale
2025-06-12BUY27 138.810* 132.21
2025-06-06SELL-126 140.640* 132.02 Profit of 16,635 on sale
2025-06-05SELL-198 137.290* 131.99 Profit of 26,133 on sale
2025-06-04SELL-261 133.510* 131.98 Profit of 34,446 on sale
2025-06-03BUY54 132.900* 131.97
2025-06-02SELL-16 129.620* 131.99 Profit of 2,112 on sale
2025-05-30BUY24,746 129.000* 132.01
2025-05-29SELL-36 128.360* 132.03 Profit of 4,753 on sale
2025-05-28SELL-24 128.670* 132.06 Profit of 3,169 on sale
2025-05-23SELL-108 126.720* 132.16 Profit of 14,273 on sale
2025-05-22BUY6 127.650* 132.19
2025-05-21SELL-30 127.520* 132.23 Profit of 3,967 on sale
2025-05-20BUY132 132.130* 132.23
2025-05-16SELL-54 138.000* 132.15 Profit of 7,136 on sale
2025-05-15BUY6 136.790* 132.11
2025-05-14BUY108 137.450* 132.07
2025-05-13BUY388 138.050* 132.02
2025-05-12BUY318 134.210* 132.01
2025-05-09BUY102 127.040* 132.05
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
2025-09-19536,4143601,655,05032.4%
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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