Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ABNB

Stock NameAirbnb Inc
TickerABNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0090661010
LEI549300HMUDNO0RY56D37

Show aggregate ABNB holdings

News associated with ABNB

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
Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-07 (Wednesday)120,034ABNB holding increased by 81USD 14,778,586ABNB holding increased by 183904USD 14,778,58681USD 183,904 USD 123.12 USD 121.67
2025-05-06 (Tuesday)119,953USD 14,594,682ABNB holding decreased by -386248USD 14,594,6820USD -386,248 USD 121.67 USD 124.89
2025-05-05 (Monday)119,953USD 14,980,930ABNB holding decreased by -44383USD 14,980,9300USD -44,383 USD 124.89 USD 125.26
2025-05-02 (Friday)119,953ABNB holding increased by 2997USD 15,025,313ABNB holding increased by 521599USD 15,025,3132,997USD 521,599 USD 125.26 USD 124.01
2025-05-01 (Thursday)116,956USD 14,503,714ABNB holding increased by 244438USD 14,503,7140USD 244,438 USD 124.01 USD 121.92
2025-04-30 (Wednesday)116,956ABNB holding increased by 945USD 14,259,276ABNB holding decreased by -298944USD 14,259,276945USD -298,944 USD 121.92 USD 125.49
2025-04-29 (Tuesday)116,011ABNB holding increased by 237USD 14,558,220ABNB holding increased by 283286USD 14,558,220237USD 283,286 USD 125.49 USD 123.3
2025-04-28 (Monday)115,774ABNB holding increased by 189USD 14,274,934ABNB holding increased by 114616USD 14,274,934189USD 114,616 USD 123.3 USD 122.51
2025-04-25 (Friday)115,585ABNB holding increased by 486USD 14,160,318ABNB holding increased by 151619USD 14,160,318486USD 151,619 USD 122.51 USD 121.71
2025-04-24 (Thursday)115,099ABNB holding decreased by -567USD 14,008,699ABNB holding increased by 327725USD 14,008,699-567USD 327,725 USD 121.71 USD 118.28
2025-04-23 (Wednesday)115,666ABNB holding increased by 513USD 13,680,974ABNB holding increased by 448743USD 13,680,974513USD 448,743 USD 118.28 USD 114.91
2025-04-22 (Tuesday)115,153ABNB holding increased by 216USD 13,232,231ABNB holding increased by 404112USD 13,232,231216USD 404,112 USD 114.91 USD 111.61
2025-04-21 (Monday)114,937USD 12,828,119ABNB holding decreased by -125281USD 12,828,1190USD -125,281 USD 111.61 USD 112.7
2025-04-18 (Friday)114,937USD 12,953,400USD 12,953,4000USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)114,937ABNB holding increased by 297USD 12,953,400ABNB holding increased by 40350USD 12,953,400297USD 40,350 USD 112.7 USD 112.64
2025-04-16 (Wednesday)114,640USD 12,913,050ABNB holding decreased by -229280USD 12,913,0500USD -229,280 USD 112.64 USD 114.64
2025-04-15 (Tuesday)114,640ABNB holding increased by 270USD 13,142,330ABNB holding increased by 193359USD 13,142,330270USD 193,359 USD 114.64 USD 113.22
2025-04-14 (Monday)114,370USD 12,948,971ABNB holding decreased by -150969USD 12,948,9710USD -150,969 USD 113.22 USD 114.54
2025-04-11 (Friday)114,370ABNB holding increased by 432USD 13,099,940ABNB holding increased by 121262USD 13,099,940432USD 121,262 USD 114.54 USD 113.91
2025-04-10 (Thursday)113,938USD 12,978,678ABNB holding decreased by -844280USD 12,978,6780USD -844,280 USD 113.91 USD 121.32
2025-04-09 (Wednesday)113,938ABNB holding increased by 162USD 13,822,958ABNB holding increased by 1797973USD 13,822,958162USD 1,797,973 USD 121.32 USD 105.69
2025-04-08 (Tuesday)113,776ABNB holding increased by 972USD 12,024,985ABNB holding increased by 33920USD 12,024,985972USD 33,920 USD 105.69 USD 106.3
2025-04-07 (Monday)112,804ABNB holding increased by 318USD 11,991,065ABNB holding decreased by -6692USD 11,991,065318USD -6,692 USD 106.3 USD 106.66
2025-04-04 (Friday)112,486ABNB holding decreased by -432USD 11,997,757ABNB holding decreased by -1868573USD 11,997,757-432USD -1,868,573 USD 106.66 USD 122.8
2025-04-02 (Wednesday)112,918ABNB holding increased by 3672USD 13,866,330ABNB holding increased by 627900USD 13,866,3303,672USD 627,900 USD 122.8 USD 121.18
2025-04-01 (Tuesday)109,246ABNB holding increased by 27USD 13,238,430ABNB holding increased by 191128USD 13,238,43027USD 191,128 USD 121.18 USD 119.46
2025-03-31 (Monday)109,219ABNB holding increased by 189USD 13,047,302ABNB holding decreased by -111529USD 13,047,302189USD -111,529 USD 119.46 USD 120.69
2025-03-28 (Friday)109,030ABNB holding increased by 108USD 13,158,831ABNB holding decreased by -527218USD 13,158,831108USD -527,218 USD 120.69 USD 125.65
2025-03-27 (Thursday)108,922ABNB holding increased by 50USD 13,686,049ABNB holding decreased by -319245USD 13,686,04950USD -319,245 USD 125.65 USD 128.64
2025-03-26 (Wednesday)108,872ABNB holding increased by 27USD 14,005,294ABNB holding decreased by -131495USD 14,005,29427USD -131,495 USD 128.64 USD 129.88
2025-03-25 (Tuesday)108,845ABNB holding increased by 295USD 14,136,789ABNB holding increased by 44828USD 14,136,789295USD 44,828 USD 129.88 USD 129.82
2025-03-24 (Monday)108,550ABNB holding increased by 325USD 14,091,961ABNB holding increased by 152581USD 14,091,961325USD 152,581 USD 129.82 USD 128.8
2025-03-21 (Friday)108,225ABNB holding decreased by -108USD 13,939,380ABNB holding increased by 273172USD 13,939,380-108USD 273,172 USD 128.8 USD 126.15
2025-03-20 (Thursday)108,333ABNB holding increased by 432USD 13,666,208ABNB holding increased by 70682USD 13,666,208432USD 70,682 USD 126.15 USD 126
2025-03-19 (Wednesday)107,901ABNB holding increased by 75USD 13,595,526ABNB holding increased by 164719USD 13,595,52675USD 164,719 USD 126 USD 124.56
2025-03-18 (Tuesday)107,826ABNB holding increased by 932USD 13,430,807ABNB holding decreased by -138317USD 13,430,807932USD -138,317 USD 124.56 USD 126.94
2025-03-17 (Monday)106,894ABNB holding increased by 189USD 13,569,124ABNB holding increased by 459348USD 13,569,124189USD 459,348 USD 126.94 USD 122.86
2025-03-14 (Friday)106,705ABNB holding increased by 1404USD 13,109,776ABNB holding increased by 538943USD 13,109,7761,404USD 538,943 USD 122.86 USD 119.38
2025-03-13 (Thursday)105,301ABNB holding increased by 270USD 12,570,833ABNB holding decreased by -720840USD 12,570,833270USD -720,840 USD 119.38 USD 126.55
2025-03-12 (Wednesday)105,031ABNB holding decreased by -1350USD 13,291,673ABNB holding decreased by -52760USD 13,291,673-1,350USD -52,760 USD 126.55 USD 125.44
2025-03-11 (Tuesday)106,381ABNB holding decreased by -999USD 13,344,433ABNB holding decreased by -845834USD 13,344,433-999USD -845,834 USD 125.44 USD 132.15
2025-03-10 (Monday)107,380ABNB holding increased by 297USD 14,190,267ABNB holding decreased by -200617USD 14,190,267297USD -200,617 USD 132.15 USD 134.39
2025-03-07 (Friday)107,083ABNB holding increased by 54USD 14,390,884ABNB holding decreased by -869311USD 14,390,88454USD -869,311 USD 134.39 USD 142.58
2025-03-05 (Wednesday)107,029ABNB holding increased by 405USD 15,260,195ABNB holding increased by 181429USD 15,260,195405USD 181,429 USD 142.58 USD 141.42
2025-03-04 (Tuesday)106,624ABNB holding increased by 459USD 15,078,766ABNB holding increased by 111624USD 15,078,766459USD 111,624 USD 141.42 USD 140.98
2025-03-03 (Monday)106,165ABNB holding increased by 864USD 14,967,142ABNB holding increased by 343992USD 14,967,142864USD 343,992 USD 140.98 USD 138.87
2025-02-28 (Friday)105,301ABNB holding increased by 702USD 14,623,150ABNB holding increased by 36819USD 14,623,150702USD 36,819 USD 138.87 USD 139.45
2025-02-27 (Thursday)104,599ABNB holding decreased by -135USD 14,586,331ABNB holding decreased by -498507USD 14,586,331-135USD -498,507 USD 139.45 USD 144.03
2025-02-26 (Wednesday)104,734USD 15,084,838ABNB holding increased by 259740USD 15,084,8380USD 259,740 USD 144.03 USD 141.55
2025-02-25 (Tuesday)104,734ABNB holding increased by 999USD 14,825,098ABNB holding decreased by -197805USD 14,825,098999USD -197,805 USD 141.55 USD 144.82
2025-02-24 (Monday)103,735USD 15,022,903ABNB holding decreased by -129668USD 15,022,9030USD -129,668 USD 144.82 USD 146.07
2025-02-21 (Friday)103,735ABNB holding increased by 108USD 15,152,571ABNB holding decreased by -941738USD 15,152,571108USD -941,738 USD 146.07 USD 155.31
2025-02-20 (Thursday)103,627USD 16,094,309ABNB holding decreased by -276684USD 16,094,3090USD -276,684 USD 155.31 USD 157.98
2025-02-19 (Wednesday)103,627USD 16,370,993ABNB holding decreased by -271503USD 16,370,9930USD -271,503 USD 157.98 USD 160.6
2025-02-18 (Tuesday)103,627ABNB holding decreased by -243USD 16,642,496ABNB holding decreased by -124199USD 16,642,496-243USD -124,199 USD 160.6 USD 161.42
2025-02-17 (Monday)103,870USD 16,766,695USD 16,766,6950USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)103,870ABNB holding decreased by -1647USD 16,766,695ABNB holding increased by 1884577USD 16,766,695-1,647USD 1,884,577 USD 161.42 USD 141.04
2025-02-13 (Thursday)105,517ABNB holding increased by 27USD 14,882,118ABNB holding increased by 58663USD 14,882,11827USD 58,663 USD 141.04 USD 140.52
2025-02-12 (Wednesday)105,490ABNB holding increased by 266USD 14,823,455ABNB holding increased by 668723USD 14,823,455266USD 668,723 USD 140.52 USD 134.52
2025-02-11 (Tuesday)105,224USD 14,154,732ABNB holding decreased by -75762USD 14,154,7320USD -75,762 USD 134.52 USD 135.24
2025-02-10 (Monday)105,224USD 14,230,494ABNB holding increased by 27358USD 14,230,4940USD 27,358 USD 135.24 USD 134.98
2025-02-07 (Friday)105,224ABNB holding decreased by -37USD 14,203,136ABNB holding increased by 248685USD 14,203,136-37USD 248,685 USD 134.98 USD 132.57
2025-02-06 (Thursday)105,261ABNB holding increased by 513USD 13,954,451ABNB holding increased by 379110USD 13,954,451513USD 379,110 USD 132.57 USD 129.6
2025-02-05 (Wednesday)104,748ABNB holding increased by 135USD 13,575,341ABNB holding decreased by -101763USD 13,575,341135USD -101,763 USD 129.6 USD 130.74
2025-02-04 (Tuesday)104,613ABNB holding increased by 162USD 13,677,104ABNB holding increased by 121453USD 13,677,104162USD 121,453 USD 130.74 USD 129.78
2025-02-03 (Monday)104,451ABNB holding increased by 162USD 13,555,651ABNB holding decreased by -123937USD 13,555,651162USD -123,937 USD 129.78 USD 131.17
2025-01-31 (Friday)104,289ABNB holding increased by 297USD 13,679,588ABNB holding decreased by -25518USD 13,679,588297USD -25,518 USD 131.17 USD 131.79
2025-01-30 (Thursday)103,992USD 13,705,106ABNB holding decreased by -82153USD 13,705,1060USD -82,153 USD 131.79 USD 132.58
2025-01-29 (Wednesday)103,992ABNB holding decreased by -27USD 13,787,259ABNB holding increased by 155569USD 13,787,259-27USD 155,569 USD 132.58 USD 131.05
2025-01-28 (Tuesday)104,019ABNB holding decreased by -243USD 13,631,690ABNB holding increased by 186062USD 13,631,690-243USD 186,062 USD 131.05 USD 128.96
2025-01-27 (Monday)104,262ABNB holding decreased by -432USD 13,445,628ABNB holding increased by 140068USD 13,445,628-432USD 140,068 USD 128.96 USD 127.09
2025-01-24 (Friday)104,694ABNB holding increased by 324USD 13,305,560ABNB holding decreased by -600699USD 13,305,560324USD -600,699 USD 127.09 USD 133.24
2025-01-23 (Thursday)104,370ABNB holding increased by 54USD 13,906,259ABNB holding increased by 84389USD 13,906,25954USD 84,389 USD 133.24 USD 132.5
2025-01-22 (Wednesday)104,316ABNB holding increased by 445USD 13,821,870ABNB holding decreased by -244USD 13,821,870445USD -244 USD 132.5 USD 133.07
2025-01-21 (Tuesday)103,871ABNB holding increased by 324USD 13,822,114ABNB holding decreased by -169157USD 13,822,114324USD -169,157 USD 133.07 USD 135.12
2025-01-20 (Monday)103,547USD 13,991,271USD 13,991,2710USD 0 USD 135.12 USD 135.12
2025-01-17 (Friday)103,547USD 13,991,271ABNB holding increased by 306499USD 13,991,2710USD 306,499 USD 135.12 USD 132.16
2025-01-16 (Thursday)103,547ABNB holding increased by 502USD 13,684,772ABNB holding increased by 29249USD 13,684,772502USD 29,249 USD 132.16 USD 132.52
2025-01-15 (Wednesday)103,045USD 13,655,523ABNB holding increased by 506981USD 13,655,5230USD 506,981 USD 132.52 USD 127.6
2025-01-14 (Tuesday)103,045ABNB holding increased by 216USD 13,148,542ABNB holding decreased by -100975USD 13,148,542216USD -100,975 USD 127.6 USD 128.85
2025-01-13 (Monday)102,829USD 13,249,517ABNB holding decreased by -80206USD 13,249,5170USD -80,206 USD 128.85 USD 129.63
2025-01-10 (Friday)102,829ABNB holding increased by 648USD 13,329,723ABNB holding decreased by -35552USD 13,329,723648USD -35,552 USD 129.63 USD 130.8
2025-01-09 (Thursday)102,181USD 13,365,275USD 13,365,2750USD 0 USD 130.8 USD 130.8
2025-01-08 (Wednesday)102,181USD 13,365,275USD 13,365,2750USD 0 USD 130.8 USD 130.8
2025-01-02 (Thursday)87,898USD 11,556,829ABNB holding increased by 6153USD 11,556,8290USD 6,153 USD 131.48 USD 131.41
2024-12-31 (Tuesday)87,898USD 11,550,676ABNB holding decreased by -35159USD 11,550,6760USD -35,159 USD 131.41 USD 131.81
2024-12-30 (Monday)87,898ABNB holding increased by 81USD 11,585,835ABNB holding decreased by -127636USD 11,585,83581USD -127,636 USD 131.81 USD 133.385
2024-12-27 (Friday)87,817ABNB holding increased by 108USD 11,713,471ABNB holding decreased by -155311USD 11,713,471108USD -155,311 USD 133.385 USD 135.32
2024-12-26 (Thursday)87,709USD 11,868,782ABNB holding increased by 28944USD 11,868,7820USD 28,944 USD 135.32 USD 134.99
2024-12-24 (Tuesday)87,709USD 11,839,838ABNB holding increased by 41223USD 11,839,8380USD 41,223 USD 134.99 USD 134.52
2024-12-23 (Monday)87,709ABNB holding increased by 810USD 11,798,615ABNB holding increased by 135900USD 11,798,615810USD 135,900 USD 134.52 USD 134.21
2024-12-20 (Friday)86,899ABNB holding increased by 216USD 11,662,715ABNB holding increased by 450269USD 11,662,715216USD 450,269 USD 134.21 USD 129.35
2024-12-19 (Thursday)86,683ABNB holding increased by 27USD 11,212,446ABNB holding increased by 160340USD 11,212,44627USD 160,340 USD 129.35 USD 127.54
2024-12-18 (Wednesday)86,656ABNB holding increased by 216USD 11,052,106ABNB holding decreased by -378720USD 11,052,106216USD -378,720 USD 127.54 USD 132.24
2024-12-17 (Tuesday)86,440ABNB holding increased by 54USD 11,430,826ABNB holding increased by 10597USD 11,430,82654USD 10,597 USD 132.24 USD 132.2
2024-12-16 (Monday)86,386ABNB holding increased by 270USD 11,420,229ABNB holding increased by 143339USD 11,420,229270USD 143,339 USD 132.2 USD 130.95
2024-12-13 (Friday)86,116ABNB holding increased by 196USD 11,276,890ABNB holding decreased by -652243USD 11,276,890196USD -652,243 USD 130.95 USD 138.84
2024-12-11 (Wednesday)85,920USD 11,929,133ABNB holding increased by 46397USD 11,929,1330USD 46,397 USD 138.84 USD 138.3
2024-12-10 (Tuesday)85,920ABNB holding increased by 1350USD 11,882,736ABNB holding increased by 273812USD 11,882,7361,350USD 273,812 USD 138.3 USD 137.27
2024-12-09 (Monday)84,570ABNB holding increased by 162USD 11,608,924ABNB holding increased by 51781USD 11,608,924162USD 51,781 USD 137.27 USD 136.92
2024-12-06 (Friday)84,408ABNB holding decreased by -405USD 11,557,143ABNB holding decreased by -4565USD 11,557,143-405USD -4,565 USD 136.92 USD 136.32
2024-12-05 (Thursday)84,813ABNB holding decreased by -27USD 11,561,708ABNB holding decreased by -236991USD 11,561,708-27USD -236,991 USD 136.32 USD 139.07
2024-12-04 (Wednesday)84,840USD 11,798,699ABNB holding increased by 136593USD 11,798,6990USD 136,593 USD 139.07 USD 137.46
2024-12-03 (Tuesday)84,840ABNB holding increased by 135USD 11,662,106ABNB holding increased by 16016USD 11,662,106135USD 16,016 USD 137.46 USD 137.49
2024-12-02 (Monday)84,705USD 11,646,090ABNB holding increased by 116892USD 11,646,0900USD 116,892 USD 137.49 USD 136.11
2024-11-29 (Friday)84,705USD 11,529,198ABNB holding decreased by -183809USD 11,529,1980USD -183,809 USD 136.11 USD 138.28
2024-11-28 (Thursday)84,705USD 11,713,007USD 11,713,0070USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)84,705ABNB holding decreased by -162USD 11,713,007ABNB holding decreased by -140367USD 11,713,007-162USD -140,367 USD 138.28 USD 139.67
2024-11-26 (Tuesday)84,867ABNB holding increased by 567USD 11,853,374ABNB holding decreased by -27025USD 11,853,374567USD -27,025 USD 139.67 USD 140.93
2024-11-25 (Monday)84,300ABNB holding increased by 69USD 11,880,399ABNB holding increased by 312113USD 11,880,39969USD 312,113 USD 140.93 USD 137.34
2024-11-22 (Friday)84,231ABNB holding decreased by -50USD 11,568,286ABNB holding increased by 337000USD 11,568,286-50USD 337,000 USD 137.34 USD 133.26
2024-11-21 (Thursday)84,281ABNB holding decreased by -135USD 11,231,286ABNB holding decreased by -185978USD 11,231,286-135USD -185,978 USD 133.26 USD 135.25
2024-11-20 (Wednesday)84,416ABNB holding decreased by -54USD 11,417,264ABNB holding increased by 314527USD 11,417,264-54USD 314,527 USD 135.25 USD 131.44
2024-11-19 (Tuesday)84,470ABNB holding increased by 27USD 11,102,737ABNB holding decreased by -59783USD 11,102,73727USD -59,783 USD 131.44 USD 132.19
2024-11-18 (Monday)84,443ABNB holding increased by 232USD 11,162,520ABNB holding decreased by -54385USD 11,162,520232USD -54,385 USD 132.19 USD 133.2
2024-11-12 (Tuesday)84,211USD 11,216,905ABNB holding decreased by -353686USD 11,216,9050USD -353,686 USD 133.2 USD 137.4
2024-11-11 (Monday)84,211ABNB holding increased by 81USD 11,570,591ABNB holding increased by 245852USD 11,570,59181USD 245,852 USD 137.4 USD 134.61
2024-11-08 (Friday)84,130USD 11,324,739ABNB holding decreased by -1073499USD 11,324,7390USD -1,073,499 USD 134.61 USD 147.37
2024-11-07 (Thursday)84,130ABNB holding increased by 73USD 12,398,238ABNB holding increased by 553766USD 12,398,23873USD 553,766 USD 147.37 USD 140.91
2024-11-06 (Wednesday)84,057ABNB holding increased by 648USD 11,844,472ABNB holding increased by 349044USD 11,844,472648USD 349,044 USD 140.91 USD 137.82
2024-11-05 (Tuesday)83,409ABNB holding increased by 135USD 11,495,428ABNB holding increased by 97716USD 11,495,428135USD 97,716 USD 137.82 USD 136.87
2024-11-04 (Monday)83,274ABNB holding increased by 50USD 11,397,712ABNB holding increased by 40965USD 11,397,71250USD 40,965 USD 136.87 USD 136.46
2024-11-01 (Friday)83,224ABNB holding increased by 75USD 11,356,747ABNB holding increased by 149093USD 11,356,74775USD 149,093 USD 136.46 USD 134.79
2024-10-31 (Thursday)83,149USD 11,207,654ABNB holding decreased by -142185USD 11,207,6540USD -142,185 USD 134.79 USD 136.5
2024-10-30 (Wednesday)83,149ABNB holding decreased by -162USD 11,349,839ABNB holding decreased by -128751USD 11,349,839-162USD -128,751 USD 136.5 USD 137.78
2024-10-29 (Tuesday)83,311ABNB holding decreased by -486USD 11,478,590ABNB holding increased by 100633USD 11,478,590-486USD 100,633 USD 137.78 USD 135.78
2024-10-28 (Monday)83,797ABNB holding decreased by -189USD 11,377,957ABNB holding increased by 75121USD 11,377,957-189USD 75,121 USD 135.78 USD 134.58
2024-10-25 (Friday)83,986USD 11,302,836ABNB holding increased by 153694USD 11,302,8360USD 153,694 USD 134.58 USD 132.75
2024-10-24 (Thursday)83,986USD 11,149,142ABNB holding increased by 69709USD 11,149,1420USD 69,709 USD 132.75 USD 131.92
2024-10-23 (Wednesday)83,986USD 11,079,433ABNB holding decreased by -308229USD 11,079,4330USD -308,229 USD 131.92 USD 135.59
2024-10-22 (Tuesday)83,986USD 11,387,662ABNB holding decreased by -134377USD 11,387,6620USD -134,377 USD 135.59 USD 137.19
2024-10-21 (Monday)83,986ABNB holding decreased by -27USD 11,522,039ABNB holding increased by 58465USD 11,522,039-27USD 58,465 USD 137.19 USD 136.45
2024-10-18 (Friday)84,013USD 11,463,574USD 11,463,574
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 IE000G2LIHG9

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY81 123.120* 131.57
2025-05-02BUY2,997 125.260* 131.75
2025-04-30BUY945 121.920* 131.89
2025-04-29BUY237 125.490* 131.94
2025-04-28BUY189 123.300* 132.01
2025-04-25BUY486 122.510* 132.09
2025-04-24SELL-567 121.710* 132.17 Profit of 74,943 on sale
2025-04-23BUY513 118.280* 132.29
2025-04-22BUY216 114.910* 132.43
2025-04-17BUY297 112.700* 132.95
2025-04-15BUY270 114.640* 133.29
2025-04-11BUY432 114.540* 133.63
2025-04-09BUY162 121.320* 133.92
2025-04-08BUY972 105.690* 134.17
2025-04-07BUY318 106.300* 134.43
2025-04-04SELL-432 106.660* 134.69 Profit of 58,185 on sale
2025-04-02BUY3,672 122.800* 134.80
2025-04-01BUY27 121.180* 134.93
2025-03-31BUY189 119.460* 135.07
2025-03-28BUY108 120.690* 135.21
2025-03-27BUY50 125.650* 135.31
2025-03-26BUY27 128.640* 135.37
2025-03-25BUY295 129.880* 135.43
2025-03-24BUY325 129.820* 135.48
2025-03-21SELL-108 128.800* 135.55 Profit of 14,639 on sale
2025-03-20BUY432 126.150* 135.64
2025-03-19BUY75 126.000* 135.74
2025-03-18BUY932 124.560* 135.86
2025-03-17BUY189 126.940* 135.95
2025-03-14BUY1,404 122.860* 136.09
2025-03-13BUY270 119.380* 136.27
2025-03-12SELL-1,350 126.550* 136.38 Profit of 184,112 on sale
2025-03-11SELL-999 125.440* 136.50 Profit of 136,363 on sale
2025-03-10BUY297 132.150* 136.55
2025-03-07BUY54 134.390* 136.57
2025-03-05BUY405 142.580* 136.50
2025-03-04BUY459 141.420* 136.45
2025-03-03BUY864 140.980* 136.39
2025-02-28BUY702 138.870* 136.37
2025-02-27SELL-135 139.450* 136.33 Profit of 18,404 on sale
2025-02-25BUY999 141.550* 136.17
2025-02-21BUY108 146.070* 135.94
2025-02-18SELL-243 160.600* 135.08 Profit of 32,825 on sale
2025-02-14SELL-1,647 161.420* 134.38 Profit of 221,321 on sale
2025-02-13BUY27 141.040* 134.29
2025-02-12BUY266 140.520* 134.20
2025-02-07SELL-37 134.980* 134.17 Profit of 4,964 on sale
2025-02-06BUY513 132.570* 134.20
2025-02-05BUY135 129.600* 134.26
2025-02-04BUY162 130.740* 134.32
2025-02-03BUY162 129.780* 134.38
2025-01-31BUY297 131.170* 134.43
2025-01-29SELL-27 132.580* 134.51 Profit of 3,632 on sale
2025-01-28SELL-243 131.050* 134.56 Profit of 32,698 on sale
2025-01-27SELL-432 128.960* 134.65 Profit of 58,170 on sale
2025-01-24BUY324 127.090* 134.78
2025-01-23BUY54 133.240* 134.81
2025-01-22BUY445 132.500* 134.85
2025-01-21BUY324 133.070* 134.88
2025-01-16BUY502 132.160* 134.92
2025-01-14BUY216 127.600* 135.10
2025-01-10BUY648 129.630* 135.34
2024-12-30BUY81 131.810* 135.79
2024-12-27BUY108 133.385* 135.85
2024-12-23BUY810 134.520* 135.91
2024-12-20BUY216 134.210* 135.96
2024-12-19BUY27 129.350* 136.12
2024-12-18BUY216 127.540* 136.35
2024-12-17BUY54 132.240* 136.46
2024-12-16BUY270 132.200* 136.58
2024-12-13BUY196 130.950* 136.74
2024-12-10BUY1,350 138.300* 136.63
2024-12-09BUY162 137.270* 136.61
2024-12-06SELL-405 136.920* 136.60 Profit of 55,323 on sale
2024-12-05SELL-27 136.320* 136.61 Profit of 3,688 on sale
2024-12-03BUY135 137.460* 136.49
2024-11-27SELL-162 138.280* 136.32 Profit of 22,083 on sale
2024-11-26BUY567 139.670* 136.17
2024-11-25BUY69 140.930* 135.95
2024-11-22SELL-50 137.340* 135.89 Profit of 6,794 on sale
2024-11-21SELL-135 133.260* 136.02 Profit of 18,363 on sale
2024-11-20SELL-54 135.250* 136.06 Profit of 7,347 on sale
2024-11-19BUY27 131.440* 136.32
2024-11-18BUY232 132.190* 136.56
2024-11-11BUY81 137.400* 136.73
2024-11-07BUY73 147.370* 136.07
2024-11-06BUY648 140.910* 135.67
2024-11-05BUY135 137.820* 135.47
2024-11-04BUY50 136.870* 135.33
2024-11-01BUY75 136.460* 135.21
2024-10-30SELL-162 136.500* 135.08 Profit of 21,884 on sale
2024-10-29SELL-486 137.780* 134.63 Profit of 65,433 on sale
2024-10-28SELL-189 135.780* 134.41 Profit of 25,403 on sale
2024-10-21SELL-27 137.190* 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
2025-05-08980,8104751,385,77470.8%
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%
2025-03-061,364,0729382,129,86464.0%

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.