Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
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The S&P 500 Index ($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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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 Swap 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
2026-01-09 (Friday)221,906ABNB holding increased by 443812USD 30,904,849ABNB holding increased by 61674335USD 30,904,849443,812USD 61,674,335 USD 139.27 USD 0
2026-01-09 (Friday)-221,906ABNB holding increased by 443812USD -30,904,849ABNB holding increased by 61674335USD -30,904,849443,812USD 61,674,335 USD 139.27 USD 0
2026-01-08 (Thursday)221,906ABNB holding increased by 443812USD 30,769,486ABNB holding increased by 61179484USD 30,769,486443,812USD 61,179,484 USD 138.66 USD 0
2026-01-08 (Thursday)-221,906ABNB holding increased by 443812USD -30,769,486ABNB holding increased by 61179484USD -30,769,486443,812USD 61,179,484 USD 138.66 USD 0
2026-01-07 (Wednesday)221,906ABNB holding increased by 443812USD 30,409,998ABNB holding increased by 61037464USD 30,409,998443,812USD 61,037,464 USD 137.04 USD 0
2026-01-07 (Wednesday)-221,906ABNB holding increased by 443812USD -30,409,998ABNB holding increased by 61037464USD -30,409,998443,812USD 61,037,464 USD 137.04 USD 0
2026-01-06 (Tuesday)221,906ABNB holding increased by 443812USD 30,627,466ABNB holding increased by 60777834USD 30,627,466443,812USD 60,777,834 USD 138.02 USD 0
2026-01-06 (Tuesday)-221,906ABNB holding increased by 443812USD -30,627,466ABNB holding increased by 60777834USD -30,627,466443,812USD 60,777,834 USD 138.02 USD 0
2026-01-05 (Monday)221,906ABNB holding increased by 443812USD 30,150,368ABNB holding increased by 59666085USD 30,150,368443,812USD 59,666,085 USD 135.87 USD 0
2026-01-05 (Monday)-221,906ABNB holding increased by 443812USD -30,150,368ABNB holding increased by 59666085USD -30,150,368443,812USD 59,666,085 USD 135.87 USD 0
2026-01-02 (Friday)221,906ABNB holding increased by 443812USD 29,515,717ABNB holding increased by 59632799USD 29,515,717443,812USD 59,632,799 USD 133.01 USD 0
2026-01-02 (Friday)-221,906ABNB holding increased by 443812USD -29,515,717ABNB holding increased by 59632799USD -29,515,717443,812USD 59,632,799 USD 133.01 USD 0
2025-12-31 (Wednesday)221,906ABNB holding increased by 443812USD 30,117,082ABNB holding increased by 60498232USD 30,117,082443,812USD 60,498,232 USD 135.72 USD 0
2025-12-31 (Wednesday)-221,906ABNB holding increased by 443812USD -30,117,082ABNB holding increased by 60498232USD -30,117,082443,812USD 60,498,232 USD 135.72 USD 0
2025-12-30 (Tuesday)221,906ABNB holding increased by 443812USD 30,381,150ABNB holding increased by 60697948USD 30,381,150443,812USD 60,697,948 USD 136.91 USD 0
2025-12-30 (Tuesday)-221,906ABNB holding increased by 443812USD -30,381,150ABNB holding increased by 60697948USD -30,381,150443,812USD 60,697,948 USD 136.91 USD 0
2025-12-29 (Monday)221,906ABNB holding increased by 443812USD 30,316,798ABNB holding increased by 60677977USD 30,316,798443,812USD 60,677,977 USD 136.62 USD 0
2025-12-29 (Monday)-221,906ABNB holding increased by 443812USD -30,316,798ABNB holding increased by 60677977USD -30,316,798443,812USD 60,677,977 USD 136.62 USD 0
2025-12-26 (Friday)221,906ABNB holding increased by 443812USD 30,361,179ABNB holding increased by 60713482USD 30,361,179443,812USD 60,713,482 USD 136.82 USD 0
2025-12-26 (Friday)-221,906ABNB holding increased by 443812USD -30,361,179ABNB holding increased by 60713482USD -30,361,179443,812USD 60,713,482 USD 136.82 USD 0
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 IE0002W8NB38

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY443,812141.400137.910 138.259USD 61,361,004 132.35
2026-01-08BUY443,812138.780134.550 134.973USD 59,902,638 132.05
2026-01-07BUY443,812139.550136.830 137.102USD 60,847,514 131.81
2026-01-06BUY443,812136.870135.945 136.038USD 60,375,078 131.48
2026-01-05BUY443,812137.960132.635 133.167USD 59,101,333 131.23
2026-01-02BUY443,812136.110132.340 132.717USD 58,901,396 131.13
2025-12-31BUY443,812137.580135.565 135.767USD 60,254,803 130.84
2025-12-31BUY443,812137.580135.565 135.767USD 60,254,803 130.84
2025-12-30BUY443,812137.415135.890 136.042USD 60,377,293 130.44
2025-12-29BUY443,812137.160136.170 136.269USD 60,477,817 130.00
2025-12-26BUY443,812137.211136.150 136.256USD 60,472,103 129.47
2025-12-24BUY443,812137.990135.810 136.028USD 60,370,858 128.86
2025-12-24BUY443,812137.990135.810 136.028USD 60,370,858 128.86
2025-12-23BUY378,469137.210135.580 135.743USD 51,374,518 128.17
2025-12-22BUY313,126138.520135.985 136.239USD 42,659,817 127.29
2025-12-19BUY313,126137.038133.610 133.953USD 41,944,089 126.40
2025-12-18BUY313,126135.410132.960 133.205USD 41,709,951 125.46
2025-12-17BUY313,126136.820133.621 133.941USD 41,940,405 124.27
2025-12-16BUY270,603133.048131.170 131.358USD 35,545,828 122.98
2025-12-15BUY194,676132.150128.300 128.685USD 25,051,881 121.21
2025-12-12BUY161,272130.560128.190 128.427USD 20,711,679 119.42
2025-12-11BUY161,272129.600126.970 127.233USD 20,519,121 116.55
2025-12-10BUY161,272128.830124.460 124.897USD 20,142,389 111.04
2025-12-09BUY161,272125.810121.154 121.619USD 19,613,807 96.70
2025-12-08SELL-161,272123.855120.915 121.209USD -19,547,618 0.00 Loss of -19,547,618 on sale
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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