Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ABNB
| Stock Name | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
Show aggregate ABNB holdings
News associated with ABNB
- 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
- After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
- The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
iShares Russell 1000 Growth UCITS ETF USD Acc ABNB holdings
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|
| 2025-03-10 (Monday) | 3,466 | USD 458,032 | USD 458,032 | 0 | USD -7,764 | USD 132.15 | USD 134.39 |
| 2025-03-07 (Friday) | 3,466 | USD 465,796 | USD 465,796 | 0 | USD -28,386 | USD 134.39 | USD 142.58 |
| 2025-03-05 (Wednesday) | 3,466 | USD 494,182 | USD 494,182 | 0 | USD 4,020 | USD 142.58 | USD 141.42 |
| 2025-03-04 (Tuesday) | 3,466 | USD 490,162 | USD 490,162 | 0 | USD 1,525 | USD 141.42 | USD 140.98 |
| 2025-03-03 (Monday) | 3,466 | USD 488,637 | USD 488,637 | 0 | USD 7,314 | USD 140.98 | USD 138.87 |
| 2025-02-28 (Friday) | 3,466 | USD 481,323 | USD 481,323 | 0 | USD -2,011 | USD 138.87 | USD 139.45 |
| 2025-02-27 (Thursday) | 3,466 | USD 483,334 | USD 483,334 | 55 | USD -7,952 | USD 139.45 | USD 144.03 |
| 2025-02-26 (Wednesday) | 3,411 | USD 491,286 | USD 491,286 | 0 | USD 8,459 | USD 144.03 | USD 141.55 |
| 2025-02-25 (Tuesday) | 3,411 | USD 482,827 | USD 482,827 | -55 | USD -19,119 | USD 141.55 | USD 144.82 |
| 2025-02-24 (Monday) | 3,466 | USD 501,946 | USD 501,946 | -55 | USD -12,366 | USD 144.82 | USD 146.07 |
| 2025-02-21 (Friday) | 3,521 | USD 514,312 | USD 514,312 | 0 | USD -32,535 | USD 146.07 | USD 155.31 |
| 2025-02-20 (Thursday) | 3,521 | USD 546,847 | USD 546,847 | 0 | USD -9,401 | USD 155.31 | USD 157.98 |
| 2025-02-19 (Wednesday) | 3,521 | USD 556,248 | USD 556,248 | 0 | USD -9,225 | USD 157.98 | USD 160.6 |
| 2025-02-18 (Tuesday) | 3,521 | USD 565,473 | USD 565,473 | 0 | USD -2,887 | USD 160.6 | USD 161.42 |
| 2025-02-17 (Monday) | 3,521 | USD 568,360 | USD 568,360 | 0 | USD 0 | USD 161.42 | USD 161.42 |
| 2025-02-14 (Friday) | 3,521 | USD 568,360 | USD 568,360 | 0 | USD 71,758 | USD 161.42 | USD 141.04 |
| 2025-02-13 (Thursday) | 3,521 | USD 496,602 | USD 496,602 | 0 | USD 1,831 | USD 141.04 | USD 140.52 |
| 2025-02-12 (Wednesday) | 3,521 | USD 494,771 | USD 494,771 | 0 | USD 21,126 | USD 140.52 | USD 134.52 |
| 2025-02-11 (Tuesday) | 3,521 | USD 473,645 | USD 473,645 | 0 | USD -2,535 | USD 134.52 | USD 135.24 |
| 2025-02-10 (Monday) | 3,521 | USD 476,180 | USD 476,180 | 0 | USD 915 | USD 135.24 | USD 134.98 |
| 2025-02-07 (Friday) | 3,521 | USD 475,265 | USD 475,265 | 0 | USD 8,486 | USD 134.98 | USD 132.57 |
| 2025-02-06 (Thursday) | 3,521 | USD 466,779 | USD 466,779 | 55 | USD 17,585 | USD 132.57 | USD 129.6 |
| 2025-02-05 (Wednesday) | 3,466 | USD 449,194 | USD 449,194 | 55 | USD 3,240 | USD 129.6 | USD 130.74 |
| 2025-02-04 (Tuesday) | 3,411 | USD 445,954 | USD 445,954 | 0 | USD 3,274 | USD 130.74 | USD 129.78 |
| 2025-02-03 (Monday) | 3,411 | USD 442,680 | USD 442,680 | 0 | USD -4,741 | USD 129.78 | USD 131.17 |
| 2025-01-31 (Friday) | 3,411 | USD 447,421 | USD 447,421 | 0 | USD -2,115 | USD 131.17 | USD 131.79 |
| 2025-01-30 (Thursday) | 3,411 | USD 449,536 | USD 449,536 | 0 | USD -2,694 | USD 131.79 | USD 132.58 |
| 2025-01-29 (Wednesday) | 3,411 | USD 452,230 | USD 452,230 | 0 | USD 5,218 | USD 132.58 | USD 131.05 |
| 2025-01-28 (Tuesday) | 3,411 | USD 447,012 | USD 447,012 | 0 | USD 7,129 | USD 131.05 | USD 128.96 |
| 2025-01-27 (Monday) | 3,411 | USD 439,883 | USD 439,883 | 0 | USD 6,379 | USD 128.96 | USD 127.09 |
| 2025-01-24 (Friday) | 3,411 | USD 433,504 | USD 433,504 | 0 | USD -20,978 | USD 127.09 | USD 133.24 |
| 2025-01-23 (Thursday) | 3,411 | USD 454,482 | USD 454,482 | 0 | USD 2,524 | USD 133.24 | USD 132.5 |
| 2025-01-22 (Wednesday) | 3,411 | USD 451,958 | USD 451,958 | | | | |
| 2025-01-21 (Tuesday) | 3,301 | USD 439,264 | USD 439,264 | | | | |
| 2025-01-20 (Monday) | 3,081 | USD 416,305 | USD 416,305 | | | | |
| 2025-01-17 (Friday) | 3,081 | USD 416,305 | USD 416,305 | | | | |
| 2025-01-16 (Thursday) | 3,081 | USD 407,185 | USD 407,185 | | | | |
| 2025-01-15 (Wednesday) | 2,916 | USD 386,428 | USD 386,428 | | | | |
| 2025-01-14 (Tuesday) | 2,916 | USD 372,082 | USD 372,082 | | | | |
| 2025-01-13 (Monday) | 2,916 | USD 375,727 | USD 375,727 | | | | |
| 2025-01-10 (Friday) | 2,916 | USD 378,001 | USD 378,001 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-09 (Thursday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2025-01-08 (Wednesday) | 2,916 | USD 381,413 | USD 381,413 | | | | |
| 2024-12-10 (Tuesday) | 2,586 | USD 357,644 | USD 357,644 | 55 | USD 10,214 | USD 138.3 | USD 137.27 |
| 2024-12-09 (Monday) | 2,531 | USD 347,430 | USD 347,430 | 55 | USD 8,416 | USD 137.27 | USD 136.92 |
| 2024-12-06 (Friday) | 2,476 | USD 339,014 | USD 339,014 | 0 | USD 1,486 | USD 136.92 | USD 136.32 |
| 2024-12-05 (Thursday) | 2,476 | USD 337,528 | USD 337,528 | 0 | USD -6,809 | USD 136.32 | USD 139.07 |
| 2024-12-04 (Wednesday) | 2,476 | USD 344,337 | USD 344,337 | 0 | USD 3,986 | USD 139.07 | USD 137.46 |
| 2024-12-03 (Tuesday) | 2,476 | USD 340,351 | USD 340,351 | 0 | USD -74 | USD 137.46 | USD 137.49 |
| 2024-12-02 (Monday) | 2,476 | USD 340,425 | USD 340,425 | -55 | USD -4,069 | USD 137.49 | USD 136.11 |
| 2024-11-29 (Friday) | 2,531 | USD 344,494 | USD 344,494 | 0 | USD -5,493 | USD 136.11 | USD 138.28 |
| 2024-11-28 (Thursday) | 2,531 | USD 349,987 | USD 349,987 | 0 | USD 0 | USD 138.28 | USD 138.28 |
| 2024-11-27 (Wednesday) | 2,531 | USD 349,987 | USD 349,987 | 0 | USD -3,518 | USD 138.28 | USD 139.67 |
| 2024-11-26 (Tuesday) | 2,531 | USD 353,505 | USD 353,505 | 0 | USD -3,189 | USD 139.67 | USD 140.93 |
| 2024-11-25 (Monday) | 2,531 | USD 356,694 | USD 356,694 | 55 | USD 16,640 | USD 140.93 | USD 137.34 |
| 2024-11-22 (Friday) | 2,476 | USD 340,054 | USD 340,054 | 0 | USD 10,102 | USD 137.34 | USD 133.26 |
| 2024-11-21 (Thursday) | 2,476 | USD 329,952 | USD 329,952 | 0 | USD -4,927 | USD 133.26 | USD 135.25 |
| 2024-11-20 (Wednesday) | 2,476 | USD 334,879 | USD 334,879 | 0 | USD 9,434 | USD 135.25 | USD 131.44 |
| 2024-11-19 (Tuesday) | 2,476 | USD 325,445 | USD 325,445 | 0 | USD -1,857 | USD 131.44 | USD 132.19 |
| 2024-11-18 (Monday) | 2,476 | USD 327,302 | USD 327,302 | 0 | USD -2,501 | USD 132.19 | USD 133.2 |
| 2024-11-12 (Tuesday) | 2,476 | USD 329,803 | USD 329,803 | 0 | USD -3,491 | USD 133.2 | USD 134.61 |
| 2024-11-08 (Friday) | 2,476 | USD 333,294 | USD 333,294 | 165 | USD -7,278 | USD 134.61 | USD 147.37 |
| 2024-11-07 (Thursday) | 2,311 | USD 340,572 | USD 340,572 | 0 | USD 14,929 | USD 147.37 | USD 140.91 |
| 2024-11-06 (Wednesday) | 2,311 | USD 325,643 | USD 325,643 | 55 | USD 14,721 | USD 140.91 | USD 137.82 |
| 2024-11-05 (Tuesday) | 2,256 | USD 310,922 | USD 310,922 | 0 | USD 2,143 | USD 137.82 | USD 136.87 |
| 2024-11-04 (Monday) | 2,256 | USD 308,779 | USD 308,779 | 0 | USD 925 | USD 136.87 | USD 136.46 |
| 2024-11-01 (Friday) | 2,256 | USD 307,854 | USD 307,854 | 0 | USD 3,768 | USD 136.46 | USD 134.79 |
| 2024-10-31 (Thursday) | 2,256 | USD 304,086 | USD 304,086 | 0 | USD -3,858 | USD 134.79 | USD 136.5 |
| 2024-10-30 (Wednesday) | 2,256 | USD 307,944 | USD 307,944 | 55 | USD 4,690 | USD 136.5 | USD 137.78 |
| 2024-10-29 (Tuesday) | 2,201 | USD 303,254 | USD 303,254 | 0 | USD 4,402 | USD 137.78 | USD 135.78 |
| 2024-10-28 (Monday) | 2,201 | USD 298,852 | USD 298,852 | 0 | USD 2,641 | USD 135.78 | USD 134.58 |
| 2024-10-25 (Friday) | 2,201 | USD 296,211 | USD 296,211 | 0 | USD 4,028 | USD 134.58 | USD 132.75 |
| 2024-10-24 (Thursday) | 2,201 | USD 292,183 | USD 292,183 | 0 | USD 1,827 | USD 132.75 | USD 131.92 |
| 2024-10-23 (Wednesday) | 2,201 | USD 290,356 | USD 290,356 | 0 | USD -8,078 | USD 131.92 | USD 135.59 |
| 2024-10-22 (Tuesday) | 2,201 | USD 298,434 | USD 298,434 | -990 | USD -139,339 | USD 135.59 | USD 137.19 |
| 2024-10-21 (Monday) | 3,191 | USD 437,773 | USD 437,773 | 0 | USD 2,361 | USD 137.19 | USD 136.45 |
| 2024-10-18 (Friday) | 3,191 | USD 435,412 | USD 435,412 | | | | |
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 holdingsShare Trades of ABNB by Blackrock for IE000NITTFF2
Show aggregate share trades of ABNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 55 | | | 139.450* | | 138.07 |
| 2025-02-25 | SELL | -55 | | | 141.550* | | 137.90 Profit of 7,584 on sale |
| 2025-02-24 | SELL | -55 | | | 144.820* | | 137.77 Profit of 7,577 on sale |
| 2025-02-06 | BUY | 55 | | | 132.570* | | 135.25 |
| 2025-02-05 | BUY | 55 | | | 129.600* | | 135.38 |
| 2024-12-10 | BUY | 55 | | | 138.300* | | 136.61 |
| 2024-12-09 | BUY | 55 | | | 137.270* | | 136.58 |
| 2024-12-02 | SELL | -55 | | | 137.490* | | 136.42 Profit of 7,503 on sale |
| 2024-11-25 | BUY | 55 | | | 140.930* | | 135.89 |
| 2024-11-08 | BUY | 165 | | | 134.610* | | 136.88 |
| 2024-11-06 | BUY | 55 | | | 140.910* | | 135.67 |
| 2024-10-30 | BUY | 55 | | | 136.500* | | 135.08 |
| 2024-10-22 | SELL | -990 | | | 135.590* | | 137.19 Profit of 135,818 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
| 2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
| 2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
| 2025-03-06 | 1,364,072 | 938 | 2,129,864 | 64.0% |
| 2025-03-05 | 590,532 | 1,274 | 1,301,740 | 45.4% |
| 2025-03-04 | 890,039 | 1,592 | 1,932,797 | 46.0% |
| 2025-03-03 | 1,219,241 | 1,219 | 2,637,831 | 46.2% |
| 2025-02-28 | 667,749 | 5,308 | 1,529,236 | 43.7% |
| 2025-02-27 | 801,545 | 241 | 1,744,580 | 45.9% |
| 2025-02-26 | 418,034 | 807 | 1,159,572 | 36.1% |
| 2025-02-25 | 960,757 | 102,882 | 2,561,602 | 37.5% |
| 2025-02-24 | 713,915 | 2,484 | 1,629,196 | 43.8% |
| 2025-02-21 | 1,655,517 | 3,670 | 3,109,175 | 53.2% |
| 2025-02-20 | 776,951 | 4,589 | 2,131,784 | 36.4% |
| 2025-02-19 | 938,801 | 10,248 | 2,742,112 | 34.2% |
| 2025-02-18 | 900,367 | 9,231 | 2,964,857 | 30.4% |
| 2025-02-14 | 3,274,621 | 4,826 | 8,790,624 | 37.3% |
| 2025-02-13 | 2,041,910 | 592 | 3,668,122 | 55.7% |
| 2025-02-12 | 1,153,746 | 2,847 | 2,352,975 | 49.0% |
| 2025-02-11 | 510,447 | 52,911 | 1,545,147 | 33.0% |
| 2025-02-10 | 783,843 | 4,316 | 2,048,682 | 38.3% |
| 2025-02-07 | 968,472 | 369 | 2,309,026 | 41.9% |
| 2025-02-06 | 490,906 | 88 | 1,422,579 | 34.5% |
| 2025-02-05 | 478,697 | 346 | 1,135,846 | 42.1% |
| 2025-02-04 | 348,583 | 78 | 1,064,789 | 32.7% |
| 2025-02-03 | 379,887 | 846 | 869,049 | 43.7% |
| 2025-01-31 | 589,658 | 1,391 | 1,057,123 | 55.8% |
| 2025-01-30 | 511,777 | 1,587 | 896,211 | 57.1% |
| 2025-01-29 | 1,013,172 | 664 | 1,508,504 | 67.2% |
| 2025-01-28 | 678,546 | 4,702 | 2,106,664 | 32.2% |
| 2025-01-27 | 631,746 | 967 | 1,650,929 | 38.3% |
| 2025-01-24 | 1,646,729 | 380 | 3,034,755 | 54.3% |
| 2025-01-23 | 682,206 | 664 | 1,567,996 | 43.5% |
| 2025-01-22 | 618,713 | 749 | 1,465,111 | 42.2% |
| 2025-01-21 | 1,035,507 | 518 | 2,522,455 | 41.1% |
| 2025-01-17 | 568,062 | 53 | 1,174,199 | 48.4% |
| 2025-01-16 | 521,370 | 631 | 1,110,080 | 47.0% |
| 2025-01-15 | 689,600 | 4,391 | 1,411,773 | 48.8% |
| 2025-01-14 | 490,597 | 47,136 | 1,378,095 | 35.6% |
| 2025-01-13 | 522,293 | 957 | 1,428,761 | 36.6% |
| 2025-01-10 | 741,249 | 9,017 | 1,534,511 | 48.3% |
| 2025-01-08 | 420,984 | 1,616 | 1,136,107 | 37.1% |
| 2025-01-07 | 796,998 | 1,429 | 1,438,449 | 55.4% |
| 2025-01-06 | 756,083 | 49,170 | 1,324,492 | 57.1% |
| 2025-01-03 | 691,217 | 837 | 1,329,702 | 52.0% |
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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