Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 05:12:02
5 Top Stocks to Buy in March
2025 has gotten off to a choppy start as some of the most valuable U.S.-based companies are dragging down the major stock market indexes. But getting caught up in short-term market movements is a mistake. - 2025-03-04 11:15:00
Sigma Planning Corp Has $438,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
Sigma Planning Corp lessened its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 53.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,331 shares of the company’s stock after selling 3,863 shares during the period. Sigma Planning […] - 2025-02-28 08:53:04
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Noteworthy Tuesday Option Activity: OXY, ABNB, ORCL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Occidental Petroleum Corp (Symbol: OXY), where a total volume of 58,124 contracts has been traded thus far today, a contract volume which is representative of app - 2025-02-18 18:36:18
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
Valeo Financial Advisors LLC Has $275,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Valeo Financial Advisors LLC lowered its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,091 shares of the company’s stock after selling 114 shares during the quarter. Valeo Financial Advisors LLC’s holdings […] - 2025-02-18 09:14:48
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 12:24:42
Airbnb (NASDAQ:ABNB) Upgraded at Gordon Haskett
Gordon Haskett upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) from a sell rating to a hold rating in a research note issued to investors on Friday, MarketBeat Ratings reports. They currently have $143.00 price objective on the stock. Several other research analysts also recently commented on ABNB. Benchmark reissued a “buy” rating and set […] - 2025-02-17 10:20:54
Airbnb (NASDAQ:ABNB) Price Target Raised to $120.00
Airbnb (NASDAQ:ABNB – Free Report) had its price objective lifted by Barclays from $110.00 to $120.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently commented on ABNB. Wells Fargo & Company lowered their target price on shares of Airbnb […] - 2025-02-17 10:20:52
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 09:47:05
Airbnb (NASDAQ:ABNB) Earns “Market Perform” Rating from JMP Securities
JMP Securities reissued their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. ABNB has been the subject of a number of other reports. Truist Financial dropped their price objective on Airbnb from $124.00 to $123.00 and set a “hold” rating for the company in […] - 2025-02-17 09:08:57
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:38:39
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:52:42
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:47:39
Airbnb (NASDAQ:ABNB) Rating Increased to Strong-Buy at Baird R W
Baird R W upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) from a hold rating to a strong-buy rating in a report published on Friday,Zacks.com reports. Several other research analysts also recently commented on ABNB. Morgan Stanley increased their price objective on shares of Airbnb from $115.00 to $125.00 and gave the company an “underweight” […] - 2025-02-17 06:39:04
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:12:19
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 23:43:14
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 18:35:08
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 16:52:33
Nasdaq 100 Movers: PANW, ABNB
In early trading on Friday, shares of Airbnb topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.6%. Year to date, Airbnb registers a 20.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Palo Alto Networks, - 2025-02-14 15:25:23
Markets Post Decent Gains on No-Tariff Thursday; Plus More Earnings
We were supposed to see the start of major tariffs being levied on our global trading partners, but they have yet to be set. - 2025-02-13 22:54:00

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)81,837ABNB holding increased by 444USD 10,265,633ABNB holding decreased by -490452USD 10,265,633444USD -490,452 USD 125.44 USD 132.15
2025-03-10 (Monday)81,393USD 10,756,085ABNB holding decreased by -182320USD 10,756,0850USD -182,320 USD 132.15 USD 134.39
2025-03-07 (Friday)81,393ABNB holding increased by 148USD 10,938,405ABNB holding decreased by -10984USD 10,938,405148USD -10,984 USD 134.39 USD 134.77
2025-03-06 (Thursday)81,245ABNB holding increased by 518USD 10,949,389ABNB holding decreased by -560667USD 10,949,389518USD -560,667 USD 134.77 USD 142.58
2025-03-05 (Wednesday)80,727ABNB holding increased by 2812USD 11,510,056ABNB holding increased by 491317USD 11,510,0562,812USD 491,317 USD 142.58 USD 141.42
2025-03-04 (Tuesday)77,915ABNB holding increased by 148USD 11,018,739ABNB holding increased by 55147USD 11,018,739148USD 55,147 USD 141.42 USD 140.98
2025-03-03 (Monday)77,767ABNB holding increased by 185USD 10,963,592ABNB holding increased by 189780USD 10,963,592185USD 189,780 USD 140.98 USD 138.87
2025-02-28 (Friday)77,582ABNB holding increased by 370USD 10,773,812ABNB holding increased by 6599USD 10,773,812370USD 6,599 USD 138.87 USD 139.45
2025-02-27 (Thursday)77,212ABNB holding increased by 333USD 10,767,213ABNB holding decreased by -305669USD 10,767,213333USD -305,669 USD 139.45 USD 144.03
2025-02-26 (Wednesday)76,879ABNB holding decreased by -195USD 11,072,882ABNB holding increased by 163057USD 11,072,882-195USD 163,057 USD 144.03 USD 141.55
2025-02-25 (Tuesday)77,074ABNB holding decreased by -37USD 10,909,825ABNB holding decreased by -257390USD 10,909,825-37USD -257,390 USD 141.55 USD 144.82
2025-02-24 (Monday)77,111ABNB holding increased by 37USD 11,167,215ABNB holding decreased by -90984USD 11,167,21537USD -90,984 USD 144.82 USD 146.07
2025-02-21 (Friday)77,074USD 11,258,199ABNB holding decreased by -712164USD 11,258,1990USD -712,164 USD 146.07 USD 155.31
2025-02-20 (Thursday)77,074ABNB holding decreased by -481USD 11,970,363ABNB holding decreased by -281776USD 11,970,363-481USD -281,776 USD 155.31 USD 157.98
2025-02-19 (Wednesday)77,555ABNB holding increased by 148USD 12,252,139ABNB holding decreased by -179425USD 12,252,139148USD -179,425 USD 157.98 USD 160.6
2025-02-18 (Tuesday)77,407ABNB holding increased by 152USD 12,431,564ABNB holding decreased by -38938USD 12,431,564152USD -38,938 USD 160.6 USD 161.42
2025-02-17 (Monday)77,255USD 12,470,502USD 12,470,5020USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)77,255USD 12,470,502ABNB holding increased by 1574457USD 12,470,5020USD 1,574,457 USD 161.42 USD 141.04
2025-02-13 (Thursday)77,255ABNB holding increased by 4218USD 10,896,045ABNB holding increased by 632886USD 10,896,0454,218USD 632,886 USD 141.04 USD 140.52
2025-02-12 (Wednesday)73,037ABNB holding increased by 1258USD 10,263,159ABNB holding increased by 607448USD 10,263,1591,258USD 607,448 USD 140.52 USD 134.52
2025-02-11 (Tuesday)71,779ABNB holding increased by 1041USD 9,655,711ABNB holding increased by 89104USD 9,655,7111,041USD 89,104 USD 134.52 USD 135.24
2025-02-10 (Monday)70,738USD 9,566,607ABNB holding increased by 18392USD 9,566,6070USD 18,392 USD 135.24 USD 134.98
2025-02-07 (Friday)70,738ABNB holding increased by 111USD 9,548,215ABNB holding increased by 185194USD 9,548,215111USD 185,194 USD 134.98 USD 132.57
2025-02-06 (Thursday)70,627ABNB holding increased by 1480USD 9,363,021ABNB holding increased by 401570USD 9,363,0211,480USD 401,570 USD 132.57 USD 129.6
2025-02-05 (Wednesday)69,147ABNB holding increased by 740USD 8,961,451ABNB holding increased by 17920USD 8,961,451740USD 17,920 USD 129.6 USD 130.74
2025-02-04 (Tuesday)68,407ABNB holding increased by 555USD 8,943,531ABNB holding increased by 137698USD 8,943,531555USD 137,698 USD 130.74 USD 129.78
2025-02-03 (Monday)67,852ABNB holding decreased by -3219USD 8,805,833ABNB holding decreased by -516550USD 8,805,833-3,219USD -516,550 USD 129.78 USD 131.17
2025-01-31 (Friday)71,071ABNB holding increased by 296USD 9,322,383ABNB holding decreased by -5054USD 9,322,383296USD -5,054 USD 131.17 USD 131.79
2025-01-30 (Thursday)70,775ABNB holding increased by 37USD 9,327,437ABNB holding decreased by -51007USD 9,327,43737USD -51,007 USD 131.79 USD 132.58
2025-01-29 (Wednesday)70,738ABNB holding increased by 629USD 9,378,444ABNB holding increased by 190660USD 9,378,444629USD 190,660 USD 132.58 USD 131.05
2025-01-28 (Tuesday)70,109ABNB holding increased by 222USD 9,187,784ABNB holding increased by 175156USD 9,187,784222USD 175,156 USD 131.05 USD 128.96
2025-01-27 (Monday)69,887ABNB holding increased by 222USD 9,012,628ABNB holding increased by 158903USD 9,012,628222USD 158,903 USD 128.96 USD 127.09
2025-01-24 (Friday)69,665ABNB holding increased by 222USD 8,853,725ABNB holding decreased by -398860USD 8,853,725222USD -398,860 USD 127.09 USD 133.24
2025-01-23 (Thursday)69,443ABNB holding increased by 629USD 9,252,585ABNB holding increased by 134730USD 9,252,585629USD 134,730 USD 133.24 USD 132.5
2025-01-22 (Wednesday)68,814ABNB holding increased by 370USD 9,117,855ABNB holding increased by 10012USD 9,117,855370USD 10,012 USD 132.5 USD 133.07
2025-01-21 (Tuesday)68,444ABNB holding increased by 2183USD 9,107,843ABNB holding increased by 154657USD 9,107,8432,183USD 154,657 USD 133.07 USD 135.12
2025-01-20 (Monday)66,261USD 8,953,186USD 8,953,1860USD 0 USD 135.12 USD 135.12
2025-01-17 (Friday)66,261ABNB holding increased by 444USD 8,953,186ABNB holding increased by 254811USD 8,953,186444USD 254,811 USD 135.12 USD 132.16
2025-01-16 (Thursday)65,817USD 8,698,375ABNB holding decreased by -23694USD 8,698,3750USD -23,694 USD 132.16 USD 132.52
2025-01-15 (Wednesday)65,817ABNB holding increased by 222USD 8,722,069ABNB holding increased by 352147USD 8,722,069222USD 352,147 USD 132.52 USD 127.6
2025-01-14 (Tuesday)65,595USD 8,369,922ABNB holding decreased by -81994USD 8,369,9220USD -81,994 USD 127.6 USD 128.85
2025-01-13 (Monday)65,595ABNB holding increased by 629USD 8,451,916ABNB holding increased by 30373USD 8,451,916629USD 30,373 USD 128.85 USD 129.63
2025-01-10 (Friday)64,966ABNB holding increased by 481USD 8,421,543ABNB holding decreased by -13095USD 8,421,543481USD -13,095 USD 129.63 USD 130.8
2025-01-09 (Thursday)64,485USD 8,434,638USD 8,434,6380USD 0 USD 130.8 USD 130.8
2025-01-08 (Wednesday)64,485USD 8,434,638USD 8,434,6380USD 0 USD 130.8 USD 130.8
2025-01-02 (Thursday)64,337USD 8,459,029ABNB holding increased by 4504USD 8,459,0290USD 4,504 USD 131.48 USD 131.41
2024-12-31 (Tuesday)64,337ABNB holding increased by 111USD 8,454,525ABNB holding decreased by -11104USD 8,454,525111USD -11,104 USD 131.41 USD 131.81
2024-12-30 (Monday)64,226ABNB holding increased by 148USD 8,465,629ABNB holding decreased by -81415USD 8,465,629148USD -81,415 USD 131.81 USD 133.385
2024-12-27 (Friday)64,078ABNB holding increased by 717USD 8,547,044ABNB holding decreased by -26967USD 8,547,044717USD -26,967 USD 133.385 USD 135.32
2024-12-26 (Thursday)63,361USD 8,574,011ABNB holding increased by 20910USD 8,574,0110USD 20,910 USD 135.32 USD 134.99
2024-12-24 (Tuesday)63,361USD 8,553,101ABNB holding increased by 29779USD 8,553,1010USD 29,779 USD 134.99 USD 134.52
2024-12-23 (Monday)63,361ABNB holding increased by 222USD 8,523,322ABNB holding increased by 49437USD 8,523,322222USD 49,437 USD 134.52 USD 134.21
2024-12-20 (Friday)63,139ABNB holding decreased by -7294USD 8,473,885ABNB holding decreased by -636624USD 8,473,885-7,294USD -636,624 USD 134.21 USD 129.35
2024-12-19 (Thursday)70,433ABNB holding increased by 504USD 9,110,509ABNB holding increased by 191764USD 9,110,509504USD 191,764 USD 129.35 USD 127.54
2024-12-18 (Wednesday)69,929USD 8,918,745ABNB holding decreased by -328666USD 8,918,7450USD -328,666 USD 127.54 USD 132.24
2024-12-17 (Tuesday)69,929ABNB holding increased by 386USD 9,247,411ABNB holding increased by 53826USD 9,247,411386USD 53,826 USD 132.24 USD 132.2
2024-12-16 (Monday)69,543ABNB holding increased by 126USD 9,193,585ABNB holding increased by 103429USD 9,193,585126USD 103,429 USD 132.2 USD 130.95
2024-12-13 (Friday)69,417ABNB holding increased by 210USD 9,090,156ABNB holding decreased by -518544USD 9,090,156210USD -518,544 USD 130.95 USD 138.84
2024-12-11 (Wednesday)69,207ABNB holding increased by 126USD 9,608,700ABNB holding increased by 54798USD 9,608,700126USD 54,798 USD 138.84 USD 138.3
2024-12-10 (Tuesday)69,081ABNB holding increased by 84USD 9,553,902ABNB holding increased by 82684USD 9,553,90284USD 82,684 USD 138.3 USD 137.27
2024-12-09 (Monday)68,997ABNB holding increased by 84USD 9,471,218ABNB holding increased by 35650USD 9,471,21884USD 35,650 USD 137.27 USD 136.92
2024-12-06 (Friday)68,913USD 9,435,568ABNB holding increased by 41348USD 9,435,5680USD 41,348 USD 136.92 USD 136.32
2024-12-05 (Thursday)68,913ABNB holding decreased by -252USD 9,394,220ABNB holding decreased by -224557USD 9,394,220-252USD -224,557 USD 136.32 USD 139.07
2024-12-04 (Wednesday)69,165ABNB holding increased by 44USD 9,618,777ABNB holding increased by 117404USD 9,618,77744USD 117,404 USD 139.07 USD 137.46
2024-12-03 (Tuesday)69,121USD 9,501,373ABNB holding decreased by -2073USD 9,501,3730USD -2,073 USD 137.46 USD 137.49
2024-12-02 (Monday)69,121ABNB holding increased by 168USD 9,503,446ABNB holding increased by 118253USD 9,503,446168USD 118,253 USD 137.49 USD 136.11
2024-11-29 (Friday)68,953ABNB holding increased by 756USD 9,385,193ABNB holding decreased by -45088USD 9,385,193756USD -45,088 USD 136.11 USD 138.28
2024-11-28 (Thursday)68,197USD 9,430,281USD 9,430,2810USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)68,197ABNB holding increased by 168USD 9,430,281ABNB holding decreased by -71329USD 9,430,281168USD -71,329 USD 138.28 USD 139.67
2024-11-26 (Tuesday)68,029ABNB holding increased by 420USD 9,501,610ABNB holding decreased by -26526USD 9,501,610420USD -26,526 USD 139.67 USD 140.93
2024-11-25 (Monday)67,609ABNB holding increased by 5208USD 9,528,136ABNB holding increased by 957983USD 9,528,1365,208USD 957,983 USD 140.93 USD 137.34
2024-11-22 (Friday)62,401ABNB holding increased by 126USD 8,570,153ABNB holding increased by 271386USD 8,570,153126USD 271,386 USD 137.34 USD 133.26
2024-11-21 (Thursday)62,275ABNB holding increased by 126USD 8,298,767ABNB holding decreased by -106885USD 8,298,767126USD -106,885 USD 133.26 USD 135.25
2024-11-20 (Wednesday)62,149ABNB holding increased by 546USD 8,405,652ABNB holding increased by 308554USD 8,405,652546USD 308,554 USD 135.25 USD 131.44
2024-11-19 (Tuesday)61,603ABNB holding decreased by -546USD 8,097,098ABNB holding decreased by -118378USD 8,097,098-546USD -118,378 USD 131.44 USD 132.19
2024-11-18 (Monday)62,149ABNB holding increased by 2520USD 8,215,476ABNB holding increased by 272893USD 8,215,4762,520USD 272,893 USD 132.19 USD 133.2
2024-11-12 (Tuesday)59,629ABNB holding increased by 504USD 7,942,583ABNB holding decreased by -181192USD 7,942,583504USD -181,192 USD 133.2 USD 137.4
2024-11-11 (Monday)59,125ABNB holding increased by 126USD 8,123,775ABNB holding increased by 181920USD 8,123,775126USD 181,920 USD 137.4 USD 134.61
2024-11-08 (Friday)58,999ABNB holding increased by 506USD 7,941,855ABNB holding decreased by -678258USD 7,941,855506USD -678,258 USD 134.61 USD 147.37
2024-11-07 (Thursday)58,493ABNB holding increased by 852USD 8,620,113ABNB holding increased by 497920USD 8,620,113852USD 497,920 USD 147.37 USD 140.91
2024-11-06 (Wednesday)57,641ABNB holding increased by 378USD 8,122,193ABNB holding increased by 230206USD 8,122,193378USD 230,206 USD 140.91 USD 137.82
2024-11-05 (Tuesday)57,263ABNB holding increased by 84USD 7,891,987ABNB holding increased by 65897USD 7,891,98784USD 65,897 USD 137.82 USD 136.87
2024-11-04 (Monday)57,179ABNB holding increased by 430USD 7,826,090ABNB holding increased by 82121USD 7,826,090430USD 82,121 USD 136.87 USD 136.46
2024-11-01 (Friday)56,749ABNB holding increased by 210USD 7,743,969ABNB holding increased by 123077USD 7,743,969210USD 123,077 USD 136.46 USD 134.79
2024-10-31 (Thursday)56,539USD 7,620,892ABNB holding decreased by -96682USD 7,620,8920USD -96,682 USD 134.79 USD 136.5
2024-10-30 (Wednesday)56,539ABNB holding increased by 126USD 7,717,574ABNB holding decreased by -55009USD 7,717,574126USD -55,009 USD 136.5 USD 137.78
2024-10-29 (Tuesday)56,413ABNB holding increased by 798USD 7,772,583ABNB holding increased by 221178USD 7,772,583798USD 221,178 USD 137.78 USD 135.78
2024-10-28 (Monday)55,615USD 7,551,405ABNB holding increased by 66738USD 7,551,4050USD 66,738 USD 135.78 USD 134.58
2024-10-25 (Friday)55,615ABNB holding increased by 168USD 7,484,667ABNB holding increased by 124078USD 7,484,667168USD 124,078 USD 134.58 USD 132.75
2024-10-24 (Thursday)55,447ABNB holding increased by 126USD 7,360,589ABNB holding increased by 62643USD 7,360,589126USD 62,643 USD 132.75 USD 131.92
2024-10-23 (Wednesday)55,321USD 7,297,946ABNB holding decreased by -203028USD 7,297,9460USD -203,028 USD 131.92 USD 135.59
2024-10-22 (Tuesday)55,321ABNB holding increased by 252USD 7,500,974ABNB holding decreased by -53942USD 7,500,974252USD -53,942 USD 135.59 USD 137.19
2024-10-21 (Monday)55,069ABNB holding increased by 210USD 7,554,916ABNB holding increased by 69405USD 7,554,916210USD 69,405 USD 137.19 USD 136.45
2024-10-18 (Friday)54,859USD 7,485,511USD 7,485,511
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 IE000MLMNYS0

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY444 125.440* 136.48
2025-03-07BUY148 134.390* 136.55
2025-03-06BUY518 134.770* 136.57
2025-03-05BUY2,812 142.580* 136.50
2025-03-04BUY148 141.420* 136.45
2025-03-03BUY185 140.980* 136.39
2025-02-28BUY370 138.870* 136.37
2025-02-27BUY333 139.450* 136.33
2025-02-26SELL-195 144.030* 136.24 Profit of 26,566 on sale
2025-02-25SELL-37 141.550* 136.17 Profit of 5,038 on sale
2025-02-24BUY37 144.820* 136.06
2025-02-20SELL-481 155.310* 135.69 Profit of 65,269 on sale
2025-02-19BUY148 157.980* 135.41
2025-02-18BUY152 160.600* 135.08
2025-02-13BUY4,218 141.040* 134.29
2025-02-12BUY1,258 140.520* 134.20
2025-02-11BUY1,041 134.520* 134.20
2025-02-07BUY111 134.980* 134.17
2025-02-06BUY1,480 132.570* 134.20
2025-02-05BUY740 129.600* 134.26
2025-02-04BUY555 130.740* 134.32
2025-02-03SELL-3,219 129.780* 134.38 Profit of 432,585 on sale
2025-01-31BUY296 131.170* 134.43
2025-01-30BUY37 131.790* 134.48
2025-01-29BUY629 132.580* 134.51
2025-01-28BUY222 131.050* 134.56
2025-01-27BUY222 128.960* 134.65
2025-01-24BUY222 127.090* 134.78
2025-01-23BUY629 133.240* 134.81
2025-01-22BUY370 132.500* 134.85
2025-01-21BUY2,183 133.070* 134.88
2025-01-17BUY444 135.120* 134.87
2025-01-15BUY222 132.520* 134.96
2025-01-13BUY629 128.850* 135.23
2025-01-10BUY481 129.630* 135.34
2024-12-31BUY111 131.410* 135.71
2024-12-30BUY148 131.810* 135.79
2024-12-27BUY717 133.385* 135.85
2024-12-23BUY222 134.520* 135.91
2024-12-20SELL-7,294 134.210* 135.96 Profit of 991,659 on sale
2024-12-19BUY504 129.350* 136.12
2024-12-17BUY386 132.240* 136.46
2024-12-16BUY126 132.200* 136.58
2024-12-13BUY210 130.950* 136.74
2024-12-11BUY126 138.840* 136.68
2024-12-10BUY84 138.300* 136.63
2024-12-09BUY84 137.270* 136.61
2024-12-05SELL-252 136.320* 136.61 Profit of 34,426 on sale
2024-12-04BUY44 139.070* 136.52
2024-12-02BUY168 137.490* 136.45
2024-11-29BUY756 136.110* 136.47
2024-11-27BUY168 138.280* 136.32
2024-11-26BUY420 139.670* 136.17
2024-11-25BUY5,208 140.930* 135.95
2024-11-22BUY126 137.340* 135.89
2024-11-21BUY126 133.260* 136.02
2024-11-20BUY546 135.250* 136.06
2024-11-19SELL-546 131.440* 136.32 Profit of 74,429 on sale
2024-11-18BUY2,520 132.190* 136.56
2024-11-12BUY504 133.200* 136.77
2024-11-11BUY126 137.400* 136.73
2024-11-08BUY506 134.610* 136.88
2024-11-07BUY852 147.370* 136.07
2024-11-06BUY378 140.910* 135.67
2024-11-05BUY84 137.820* 135.47
2024-11-04BUY430 136.870* 135.33
2024-11-01BUY210 136.460* 135.21
2024-10-30BUY126 136.500* 135.08
2024-10-29BUY798 137.780* 134.63
2024-10-25BUY168 134.580* 134.36
2024-10-24BUY126 132.750* 134.90
2024-10-22BUY252 135.590* 137.19
2024-10-21BUY210 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
2025-03-121,155,9241,1851,802,99864.1%
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%
2025-03-05590,5321,2741,301,74045.4%
2025-03-04890,0391,5921,932,79746.0%
2025-03-031,219,2411,2192,637,83146.2%
2025-02-28667,7495,3081,529,23643.7%
2025-02-27801,5452411,744,58045.9%
2025-02-26418,0348071,159,57236.1%
2025-02-25960,757102,8822,561,60237.5%
2025-02-24713,9152,4841,629,19643.8%
2025-02-211,655,5173,6703,109,17553.2%
2025-02-20776,9514,5892,131,78436.4%
2025-02-19938,80110,2482,742,11234.2%
2025-02-18900,3679,2312,964,85730.4%
2025-02-143,274,6214,8268,790,62437.3%
2025-02-132,041,9105923,668,12255.7%
2025-02-121,153,7462,8472,352,97549.0%
2025-02-11510,44752,9111,545,14733.0%
2025-02-10783,8434,3162,048,68238.3%
2025-02-07968,4723692,309,02641.9%
2025-02-06490,906881,422,57934.5%
2025-02-05478,6973461,135,84642.1%
2025-02-04348,583781,064,78932.7%
2025-02-03379,887846869,04943.7%
2025-01-31589,6581,3911,057,12355.8%
2025-01-30511,7771,587896,21157.1%
2025-01-291,013,1726641,508,50467.2%
2025-01-28678,5464,7022,106,66432.2%
2025-01-27631,7469671,650,92938.3%
2025-01-241,646,7293803,034,75554.3%
2025-01-23682,2066641,567,99643.5%
2025-01-22618,7137491,465,11142.2%
2025-01-211,035,5075182,522,45541.1%
2025-01-17568,062531,174,19948.4%
2025-01-16521,3706311,110,08047.0%
2025-01-15689,6004,3911,411,77348.8%
2025-01-14490,59747,1361,378,09535.6%
2025-01-13522,2939571,428,76136.6%
2025-01-10741,2499,0171,534,51148.3%
2025-01-08420,9841,6161,136,10737.1%
2025-01-07796,9981,4291,438,44955.4%
2025-01-06756,08349,1701,324,49257.1%

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.