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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-12-16 (Tuesday)38,363USD 5,064,300ABNB holding increased by 7673USD 5,064,3000USD 7,673 USD 132.01 USD 131.81
2025-12-15 (Monday)38,363USD 5,056,627ABNB holding increased by 131201USD 5,056,6270USD 131,201 USD 131.81 USD 128.39
2025-12-12 (Friday)38,363ABNB holding decreased by -735USD 4,925,426ABNB holding decreased by -79118USD 4,925,426-735USD -79,118 USD 128.39 USD 128
2025-12-11 (Thursday)39,098ABNB holding decreased by -42USD 5,004,544ABNB holding increased by 11454USD 5,004,544-42USD 11,454 USD 128 USD 127.57
2025-12-10 (Wednesday)39,140USD 4,993,090ABNB holding increased by 85325USD 4,993,0900USD 85,325 USD 127.57 USD 125.39
2025-12-09 (Tuesday)39,140USD 4,907,765ABNB holding increased by 132294USD 4,907,7650USD 132,294 USD 125.39 USD 122.01
2025-12-08 (Monday)39,140USD 4,775,471ABNB holding decreased by -90414USD 4,775,4710USD -90,414 USD 122.01 USD 124.32
2025-12-05 (Friday)39,140USD 4,865,885ABNB holding increased by 136990USD 4,865,8850USD 136,990 USD 124.32 USD 120.82
2025-12-04 (Thursday)39,140USD 4,728,895ABNB holding increased by 27007USD 4,728,8950USD 27,007 USD 120.82 USD 120.13
2025-12-03 (Wednesday)39,140USD 4,701,888ABNB holding increased by 63798USD 4,701,8880USD 63,798 USD 120.13 USD 118.5
2025-12-02 (Tuesday)39,140USD 4,638,090ABNB holding decreased by -11742USD 4,638,0900USD -11,742 USD 118.5 USD 118.8
2025-12-01 (Monday)39,140USD 4,649,832ABNB holding increased by 70843USD 4,649,8320USD 70,843 USD 118.8 USD 116.99
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 IE0009VWHAE6

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-735130.560128.190 128.427USD -94,394 130.03 Profit of 1,177 on sale
2025-12-11SELL-42129.600126.970 127.233USD -5,344 130.04 Profit of 118 on sale
2025-11-28BUY63117.780116.400 116.538USD 7,342 130.42
2025-11-26BUY42118.040116.445 116.604USD 4,897 130.55
2025-11-26BUY42118.040116.445 116.604USD 4,897 130.55
2025-11-25SELL-756119.240114.465 114.942USD -86,897 130.61 Profit of 11,848 on sale
2025-11-24SELL-147115.050113.380 113.547USD -16,691 130.70 Profit of 2,521 on sale
2025-11-20BUY315115.140110.810 111.243USD 35,042 130.88
2025-11-18SELL-210118.540115.390 115.705USD -24,298 131.04 Profit of 3,221 on sale
2025-11-07SELL-13,046125.760117.147 118.009USD -1,539,540 131.43 Profit of 175,053 on sale
2025-11-05BUY924124.090121.600 121.849USD 112,588 131.53
2025-11-04BUY504125.990121.930 122.336USD 61,657 131.58
2025-11-03BUY1,372127.325124.620 124.891USD 171,350 131.61
2025-10-30BUY84128.275125.294 125.592USD 10,550 131.67
2025-10-23BUY308127.350128.800 128.655USD 39,626 131.78
2025-10-22BUY84127.500128.965 128.818USD 10,821 131.80
2025-10-21BUY420128.560129.500 129.406USD 54,351 131.82
2025-10-20BUY280127.210128.500 128.371USD 35,944 131.85
2025-10-14BUY644122.890124.470 124.312USD 80,057 132.04
2025-10-01BUY896122.320122.610 122.581USD 109,833 132.16
2025-09-29BUY8,662122.920124.580 124.414USD 1,077,674 132.28
2025-08-04SELL-120130.960131.130 131.113USD -15,734 132.31 Profit of 144 on sale
2025-07-31BUY2,288132.410135.800 135.461USD 309,935 132.34
2025-07-29SELL-110136.840143.090 142.465USD -15,671 132.30 Loss of -1,119 on sale
2025-07-25BUY693141.310142.530 142.408USD 98,689 132.18
2025-07-24BUY154141.620142.630 142.529USD 21,949 132.11
2025-07-23BUY132139.830140.930 140.820USD 18,588 132.06
2025-07-21BUY110138.070139.800 139.627USD 15,359 131.97
2025-07-18BUY33139.340140.740 140.600USD 4,640 131.93
2025-07-17BUY33139.300139.570 139.543USD 4,605 131.88
2025-07-16BUY3,254136.710137.150 137.106USD 446,143 131.84
2025-07-09BUY88136.850138.270 138.128USD 12,155 131.69
2025-07-07BUY40137.000137.630 137.567USD 5,503 131.62
2025-07-03BUY96136.490138.190 138.020USD 13,250 131.55
2025-07-02BUY3,415135.390136.090 136.020USD 464,508 131.52
2025-07-01BUY2,880135.410136.690 136.562USD 393,299 131.49
2025-06-24BUY1,286132.150132.725 132.668USD 170,610 131.46
2025-06-18SELL-56132.170133.815 133.651USD -7,484 131.45 Loss of -123 on sale
2025-06-16BUY88137.210139.290 139.082USD 12,239 131.39
2025-06-13SELL-10135.540136.630 136.521USD -1,365 131.36 Loss of -52 on sale
2025-06-09BUY144139.010141.526 141.274USD 20,344 131.12
2025-06-05SELL-12137.290137.803 137.752USD -1,653 130.99 Loss of -81 on sale
2025-05-28BUY48128.670129.550 129.462USD 6,214 131.03
2025-05-19SELL-614136.600137.370 137.293USD -84,298 131.08 Loss of -3,812 on sale
2025-05-12BUY10134.210134.850 134.786USD 1,348 130.81
2025-05-07BUY25123.120123.650 123.597USD 3,090 130.96
2025-05-05SELL-5,881124.890127.590 127.320USD -748,769 131.12 Profit of 22,334 on sale
2025-05-01BUY72124.010125.080 124.973USD 8,998 131.25
2025-04-29BUY916125.490125.990 125.940USD 115,361 131.41
2025-04-16BUY312112.640115.620 115.322USD 35,980 132.95
2025-04-15BUY1,248114.640115.710 115.603USD 144,273 133.16
2025-04-14BUY204113.220118.290 117.783USD 24,028 133.40
2025-04-11BUY360114.540115.430 115.341USD 41,523 133.63
2025-04-10BUY420113.910118.500 118.041USD 49,577 133.87
2025-04-08BUY228105.690112.970 112.242USD 25,591 134.38
2025-04-07BUY516106.300110.910 110.449USD 56,992 134.73
2025-04-02BUY96122.800124.590 124.411USD 11,943 135.25
2025-04-01BUY924121.180121.350 121.333USD 112,112 135.44
2025-03-31BUY120119.460119.950 119.901USD 14,388 135.65
2025-03-28BUY1,260120.690125.540 125.055USD 157,569 135.85
2025-03-27BUY1,109125.650127.090 126.946USD 140,783 135.99
2025-03-26BUY1,120128.640131.000 130.764USD 146,456 136.10
2025-03-25BUY120129.880130.760 130.672USD 15,681 136.18
2025-03-21BUY96128.800129.250 129.205USD 12,404 136.38
2025-03-14BUY24122.860124.450 124.291USD 2,983 137.25
2025-03-11BUY8125.440130.769 130.236USD 1,042 137.91
2025-03-05BUY16142.580142.790 142.769USD 2,284 137.99
2025-02-21BUY8146.070154.565 153.716USD 1,230 137.32
2024-12-03BUY19137.460138.370 138.279USD 2,627 136.70
2024-11-22BUY168137.340140.760 140.418USD 23,590 136.16
2024-11-19BUY8131.440131.960 131.908USD 1,055 136.73
2024-11-01SELL-37136.460136.880 136.838USD -5,063 135.21 Loss of -60 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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