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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
3 Magnificent Stocks to Buy in September
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 S&P 500 Paris-Aligned Climate 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
2025-12-18 (Thursday)3,188USD 427,160ABNB holding increased by 669USD 427,1600USD 669 USD 133.99 USD 133.78
2025-12-17 (Wednesday)3,188USD 426,491ABNB holding increased by 5643USD 426,4910USD 5,643 USD 133.78 USD 132.01
2025-12-16 (Tuesday)3,188USD 420,848ABNB holding increased by 638USD 420,8480USD 638 USD 132.01 USD 131.81
2025-12-15 (Monday)3,188ABNB holding decreased by -48USD 420,210ABNB holding increased by 4740USD 420,210-48USD 4,740 USD 131.81 USD 128.39
2025-12-12 (Friday)3,236USD 415,470ABNB holding increased by 1262USD 415,4700USD 1,262 USD 128.39 USD 128
2025-12-11 (Thursday)3,236USD 414,208ABNB holding increased by 1391USD 414,2080USD 1,391 USD 128 USD 127.57
2025-12-10 (Wednesday)3,236USD 412,817ABNB holding increased by 7055USD 412,8170USD 7,055 USD 127.57 USD 125.39
2025-12-09 (Tuesday)3,236ABNB holding decreased by -48USD 405,762ABNB holding increased by 5081USD 405,762-48USD 5,081 USD 125.39 USD 122.01
2025-12-08 (Monday)3,284ABNB holding decreased by -24USD 400,681ABNB holding increased by 1008USD 400,681-24USD 1,008 USD 122.01 USD 120.82
2025-12-04 (Thursday)3,308USD 399,673ABNB holding increased by 2283USD 399,6730USD 2,283 USD 120.82 USD 120.13
2025-12-03 (Wednesday)3,308USD 397,390ABNB holding increased by 5392USD 397,3900USD 5,392 USD 120.13 USD 118.5
2025-12-02 (Tuesday)3,308ABNB holding decreased by -72USD 391,998ABNB holding decreased by -9546USD 391,998-72USD -9,546 USD 118.5 USD 118.8
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 IE00BMXC7V63

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-48132.150128.300 128.685USD -6,177 129.94 Profit of 60 on sale
2025-12-09SELL-48125.810121.154 121.619USD -5,838 129.99 Profit of 402 on sale
2025-12-08SELL-24123.855120.915 121.209USD -2,909 130.02 Profit of 212 on sale
2025-12-02SELL-72120.091117.370 117.642USD -8,470 130.17 Profit of 902 on sale
2025-11-28SELL-24117.780116.400 116.538USD -2,797 130.28 Profit of 330 on sale
2025-11-25BUY24119.240114.465 114.942USD 2,759 130.34
2025-11-20SELL-12115.140110.810 111.243USD -1,335 130.58 Profit of 232 on sale
2025-11-17SELL-96121.330116.701 117.164USD -11,248 130.72 Profit of 1,301 on sale
2025-11-03SELL-300127.325124.620 124.891USD -37,467 131.11 Profit of 1,866 on sale
2025-10-31BUY12127.150125.325 125.507USD 1,506 131.13
2025-10-23SELL-48127.350128.800 128.655USD -6,175 131.25 Profit of 124 on sale
2025-10-22SELL-24127.500128.965 128.818USD -3,092 131.27 Profit of 59 on sale
2025-10-01SELL-12122.320122.610 122.581USD -1,471 131.63 Profit of 109 on sale
2025-09-29SELL-204122.920124.580 124.414USD -25,380 131.74 Profit of 1,494 on sale
2025-09-18BUY22125.470125.720 125.695USD 2,765 131.88
2025-09-10SELL-44123.410124.440 124.337USD -5,471 132.05 Profit of 339 on sale
2025-08-20BUY110124.960126.600 126.436USD 13,908 132.27
2025-08-15SELL-44125.100126.345 126.221USD -5,554 132.40 Profit of 272 on sale
2025-07-15SELL-154136.540140.140 139.780USD -21,526 132.02 Loss of -1,195 on sale
2025-07-11SELL-198135.350137.000 136.835USD -27,093 131.96 Loss of -966 on sale
2025-07-09SELL-44136.850138.270 138.128USD -6,078 131.89 Loss of -274 on sale
2025-07-03SELL-44136.490138.190 138.020USD -6,073 131.76 Loss of -276 on sale
2025-07-02SELL-220135.390136.090 136.020USD -29,924 131.73 Loss of -943 on sale
2025-06-30SELL-638132.340135.060 134.788USD -85,995 131.73 Loss of -1,953 on sale
2025-06-20BUY1,365131.730132.640 132.549USD 180,929 131.71
2025-06-13SELL-152135.540136.630 136.521USD -20,751 131.62 Loss of -744 on sale
2025-06-12SELL-108138.810139.405 139.345USD -15,049 131.57 Loss of -840 on sale
2025-06-11SELL-342138.060140.370 140.139USD -47,928 131.52 Loss of -2,948 on sale
2025-06-10SELL-396138.560140.605 140.400USD -55,599 131.47 Loss of -3,538 on sale
2025-06-05BUY108137.290137.803 137.752USD 14,877 131.29
2025-05-19SELL-18136.600137.370 137.293USD -2,471 131.45 Loss of -105 on sale
2025-05-13BUY54138.050138.530 138.482USD 7,478 131.22
2025-05-02BUY72125.260126.560 126.430USD 9,103 131.57
2025-05-01SELL-95124.010125.080 124.973USD -11,872 131.65 Profit of 634 on sale
2025-04-28SELL-323123.300125.230 125.037USD -40,387 131.89 Profit of 2,214 on sale
2025-04-16BUY76112.640115.620 115.322USD 8,764 133.30
2025-04-08BUY114105.690112.970 112.242USD 12,796 134.67
2025-04-07SELL-304106.300110.910 110.449USD -33,576 135.01 Profit of 7,465 on sale
2025-04-04SELL-57106.660110.420 110.044USD -6,273 135.35 Profit of 1,442 on sale
2025-03-28SELL-900120.690125.540 125.055USD -112,550 136.07 Profit of 9,916 on sale
2025-03-27SELL-36125.650127.090 126.946USD -4,570 136.21 Profit of 333 on sale
2025-03-24SELL-36129.820130.720 130.630USD -4,703 136.48 Profit of 210 on sale
2025-03-21BUY1,270128.800129.250 129.205USD 164,090 136.58
2025-03-18SELL-384124.560126.070 125.919USD -48,353 137.05 Profit of 4,273 on sale
2025-03-14SELL-112122.860124.450 124.291USD -13,921 137.40 Profit of 1,468 on sale
2025-03-13SELL-16119.380126.220 125.536USD -2,009 137.66 Profit of 194 on sale
2025-03-12BUY160126.550127.480 127.387USD 20,382 137.83
2025-03-11BUY208125.440130.769 130.236USD 27,089 138.02
2025-03-07BUY96134.390134.730 134.696USD 12,931 138.16
2025-03-05BUY208142.580142.790 142.769USD 29,696 138.09
2025-02-26BUY32144.030145.130 145.020USD 4,641 137.85
2025-02-12BUY32140.520141.200 141.132USD 4,516 135.09
2025-02-05BUY64129.600130.340 130.266USD 8,337 135.29
2025-01-02SELL-963131.480134.230 133.955USD -128,999 136.66 Profit of 2,603 on sale
2024-12-09SELL-19137.270138.970 138.800USD -2,637 136.58 Loss of -42 on sale
2024-12-03SELL-38137.460138.370 138.279USD -5,255 136.46 Loss of -69 on sale
2024-12-02BUY19137.490137.600 137.589USD 2,614 136.42
2024-11-29BUY38136.110139.530 139.188USD 5,289 136.43
2024-11-27BUY95138.280140.410 140.197USD 13,319 136.27
2024-11-26BUY114139.670141.750 141.542USD 16,136 136.11
2024-11-22BUY38137.340140.760 140.418USD 5,336 135.81
2024-11-19BUY38131.440131.960 131.908USD 5,013 136.25
2024-11-18BUY57132.190133.450 133.324USD 7,599 136.51
2024-11-12BUY19133.200136.120 135.828USD 2,581 136.73
2024-11-05BUY190137.820140.870 140.565USD 26,707 135.47
2024-10-31BUY76134.790138.060 137.733USD 10,468 135.26
2024-10-30BUY285136.500138.660 138.444USD 39,457 135.08
2024-10-21BUY38137.190137.990 137.910USD 5,241 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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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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