Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 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

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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)78,341USD 9,901,519USD 9,901,519
2025-05-07 (Wednesday)79,443ABNB holding decreased by -76USD 9,781,022ABNB holding increased by 105945USD 9,781,022-76USD 105,945 USD 123.12 USD 121.67
2025-05-06 (Tuesday)79,519ABNB holding increased by 32USD 9,675,077ABNB holding decreased by -252054USD 9,675,07732USD -252,054 USD 121.67 USD 124.89
2025-05-05 (Monday)79,487USD 9,927,131ABNB holding decreased by -29411USD 9,927,1310USD -29,411 USD 124.89 USD 125.26
2025-05-02 (Friday)79,487USD 9,956,542ABNB holding increased by 99359USD 9,956,5420USD 99,359 USD 125.26 USD 124.01
2025-05-01 (Thursday)79,487ABNB holding increased by 1444USD 9,857,183ABNB holding increased by 342180USD 9,857,1831,444USD 342,180 USD 124.01 USD 121.92
2025-04-30 (Wednesday)78,043ABNB holding increased by 798USD 9,515,003ABNB holding decreased by -178472USD 9,515,003798USD -178,472 USD 121.92 USD 125.49
2025-04-29 (Tuesday)77,245ABNB holding decreased by -152USD 9,693,475ABNB holding increased by 150425USD 9,693,475-152USD 150,425 USD 125.49 USD 123.3
2025-04-28 (Monday)77,397ABNB holding decreased by -190USD 9,543,050ABNB holding increased by 37867USD 9,543,050-190USD 37,867 USD 123.3 USD 122.51
2025-04-25 (Friday)77,587ABNB holding increased by 76USD 9,505,183ABNB holding increased by 71319USD 9,505,18376USD 71,319 USD 122.51 USD 121.71
2025-04-24 (Thursday)77,511ABNB holding decreased by -38USD 9,433,864ABNB holding increased by 261368USD 9,433,864-38USD 261,368 USD 121.71 USD 118.28
2025-04-23 (Wednesday)77,549USD 9,172,496ABNB holding increased by 261340USD 9,172,4960USD 261,340 USD 118.28 USD 114.91
2025-04-22 (Tuesday)77,549ABNB holding decreased by -5092USD 8,911,156ABNB holding decreased by -312406USD 8,911,156-5,092USD -312,406 USD 114.91 USD 111.61
2025-04-21 (Monday)82,641USD 9,223,562ABNB holding decreased by -90079USD 9,223,5620USD -90,079 USD 111.61 USD 112.7
2025-04-18 (Friday)82,641USD 9,313,641USD 9,313,6410USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)82,641ABNB holding decreased by -2318USD 9,313,641ABNB holding decreased by -256141USD 9,313,641-2,318USD -256,141 USD 112.7 USD 112.64
2025-04-16 (Wednesday)84,959ABNB holding increased by 76USD 9,569,782ABNB holding decreased by -161205USD 9,569,78276USD -161,205 USD 112.64 USD 114.64
2025-04-15 (Tuesday)84,883ABNB holding increased by 76USD 9,730,987ABNB holding increased by 129138USD 9,730,98776USD 129,138 USD 114.64 USD 113.22
2025-04-14 (Monday)84,807USD 9,601,849ABNB holding decreased by -111945USD 9,601,8490USD -111,945 USD 113.22 USD 114.54
2025-04-11 (Friday)84,807USD 9,713,794ABNB holding increased by 53429USD 9,713,7940USD 53,429 USD 114.54 USD 113.91
2025-04-10 (Thursday)84,807ABNB holding decreased by -2394USD 9,660,365ABNB holding decreased by -918860USD 9,660,365-2,394USD -918,860 USD 113.91 USD 121.32
2025-04-09 (Wednesday)87,201ABNB holding increased by 190USD 10,579,225ABNB holding increased by 1383032USD 10,579,225190USD 1,383,032 USD 121.32 USD 105.69
2025-04-08 (Tuesday)87,011ABNB holding increased by 38USD 9,196,193ABNB holding decreased by -49037USD 9,196,19338USD -49,037 USD 105.69 USD 106.3
2025-04-07 (Monday)86,973ABNB holding increased by 684USD 9,245,230ABNB holding increased by 41645USD 9,245,230684USD 41,645 USD 106.3 USD 106.66
2025-04-04 (Friday)86,289ABNB holding increased by 418USD 9,203,585ABNB holding decreased by -1341374USD 9,203,585418USD -1,341,374 USD 106.66 USD 122.8
2025-04-02 (Wednesday)85,871ABNB holding increased by 266USD 10,544,959ABNB holding increased by 171345USD 10,544,959266USD 171,345 USD 122.8 USD 121.18
2025-04-01 (Tuesday)85,605ABNB holding increased by 3002USD 10,373,614ABNB holding increased by 505860USD 10,373,6143,002USD 505,860 USD 121.18 USD 119.46
2025-03-31 (Monday)82,603ABNB holding increased by 114USD 9,867,754ABNB holding decreased by -87843USD 9,867,754114USD -87,843 USD 119.46 USD 120.69
2025-03-28 (Friday)82,489USD 9,955,597ABNB holding decreased by -409146USD 9,955,5970USD -409,146 USD 120.69 USD 125.65
2025-03-27 (Thursday)82,489USD 10,364,743ABNB holding decreased by -246642USD 10,364,7430USD -246,642 USD 125.65 USD 128.64
2025-03-26 (Wednesday)82,489USD 10,611,385ABNB holding decreased by -102286USD 10,611,3850USD -102,286 USD 128.64 USD 129.88
2025-03-25 (Tuesday)82,489ABNB holding increased by 38USD 10,713,671ABNB holding increased by 9882USD 10,713,67138USD 9,882 USD 129.88 USD 129.82
2025-03-24 (Monday)82,451USD 10,703,789ABNB holding increased by 84100USD 10,703,7890USD 84,100 USD 129.82 USD 128.8
2025-03-21 (Friday)82,451ABNB holding increased by 2319USD 10,619,689ABNB holding increased by 511037USD 10,619,6892,319USD 511,037 USD 128.8 USD 126.15
2025-03-20 (Thursday)80,132ABNB holding increased by 74USD 10,108,652ABNB holding increased by 21344USD 10,108,65274USD 21,344 USD 126.15 USD 126
2025-03-19 (Wednesday)80,058USD 10,087,308ABNB holding increased by 115284USD 10,087,3080USD 115,284 USD 126 USD 124.56
2025-03-18 (Tuesday)80,058ABNB holding increased by 185USD 9,972,024ABNB holding decreased by -167055USD 9,972,024185USD -167,055 USD 124.56 USD 126.94
2025-03-17 (Monday)79,873ABNB holding increased by 22USD 10,139,079ABNB holding increased by 328585USD 10,139,07922USD 328,585 USD 126.94 USD 122.86
2025-03-14 (Friday)79,851ABNB holding decreased by -15USD 9,810,494ABNB holding increased by 276091USD 9,810,494-15USD 276,091 USD 122.86 USD 119.38
2025-03-13 (Thursday)79,866ABNB holding decreased by -2415USD 9,534,403ABNB holding decreased by -878258USD 9,534,403-2,415USD -878,258 USD 119.38 USD 126.55
2025-03-12 (Wednesday)82,281ABNB holding increased by 444USD 10,412,661ABNB holding increased by 147028USD 10,412,661444USD 147,028 USD 126.55 USD 125.44
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
2025-05-07SELL-76 123.120* 131.60 Profit of 10,001 on sale
2025-05-06BUY32 121.670* 131.67
2025-05-01BUY1,444 124.010* 131.84
2025-04-30BUY798 121.920* 131.91
2025-04-29SELL-152 125.490* 131.97 Profit of 20,059 on sale
2025-04-28SELL-190 123.300* 132.03 Profit of 25,087 on sale
2025-04-25BUY76 122.510* 132.11
2025-04-24SELL-38 121.710* 132.20 Profit of 5,023 on sale
2025-04-22SELL-5,092 114.910* 132.45 Profit of 674,455 on sale
2025-04-17SELL-2,318 112.700* 132.97 Profit of 308,214 on sale
2025-04-16BUY76 112.640* 133.14
2025-04-15BUY76 114.640* 133.30
2025-04-10SELL-2,394 113.910* 133.81 Profit of 320,350 on sale
2025-04-09BUY190 121.320* 133.93
2025-04-08BUY38 105.690* 134.18
2025-04-07BUY684 106.300* 134.43
2025-04-04BUY418 106.660* 134.69
2025-04-02BUY266 122.800* 134.80
2025-04-01BUY3,002 121.180* 134.93
2025-03-31BUY114 119.460* 135.07
2025-03-25BUY38 129.880* 135.42
2025-03-21BUY2,319 128.800* 135.54
2025-03-20BUY74 126.150* 135.64
2025-03-18BUY185 124.560* 135.85
2025-03-17BUY22 126.940* 135.94
2025-03-14SELL-15 122.860* 136.08 Profit of 2,041 on sale
2025-03-13SELL-2,415 119.380* 136.26 Profit of 329,061 on sale
2025-03-12BUY444 126.550* 136.36
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
2025-05-08980,8104751,385,77470.8%
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.