Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ABNB

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

Show aggregate ABNB holdings

News associated with ABNB

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Airbnb (NASDAQ:ABNB) Stock Rating Upgraded by Citizens Jmp
Citizens Jmp upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities analysts have also recently issued reports on ABNB. UBS Group decreased their price target on Airbnb from $156.00 to $148.00 and set a “neutral” rating on the stock […] - 2025-08-14 02:27:15
B. Riley Estimates Airbnb’s Q1 Earnings (NASDAQ:ABNB)
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Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
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Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares
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Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
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iShares Russell 1000 Growth 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
2025-12-02 (Tuesday)6,701USD 794,069ABNB holding decreased by -2010USD 794,0690USD -2,010 USD 118.5 USD 118.8
2025-12-01 (Monday)6,701USD 796,079ABNB holding increased by 12129USD 796,0790USD 12,129 USD 118.8 USD 116.99
2025-11-28 (Friday)6,701USD 783,950ABNB holding increased by 1675USD 783,9500USD 1,675 USD 116.99 USD 116.74
2025-11-27 (Thursday)6,701USD 782,275USD 782,2750USD 0 USD 116.74 USD 116.74
2025-11-26 (Wednesday)6,701USD 782,275ABNB holding decreased by -12196USD 782,2750USD -12,196 USD 116.74 USD 118.56
2025-11-25 (Tuesday)6,701USD 794,471ABNB holding increased by 27810USD 794,4710USD 27,810 USD 118.56 USD 114.41
2025-11-24 (Monday)6,701USD 766,661ABNB holding increased by 1005USD 766,6610USD 1,005 USD 114.41 USD 114.26
2025-11-21 (Friday)6,701ABNB holding increased by 57USD 765,656ABNB holding increased by 24584USD 765,65657USD 24,584 USD 114.26 USD 111.54
2025-11-20 (Thursday)6,644USD 741,072ABNB holding decreased by -19267USD 741,0720USD -19,267 USD 111.54 USD 114.44
2025-11-19 (Wednesday)6,644USD 760,339ABNB holding decreased by -6511USD 760,3390USD -6,511 USD 114.44 USD 115.42
2025-11-18 (Tuesday)6,644USD 766,850ABNB holding decreased by -14484USD 766,8500USD -14,484 USD 115.42 USD 117.6
2025-11-17 (Monday)6,644USD 781,334ABNB holding decreased by -29367USD 781,3340USD -29,367 USD 117.6 USD 122.02
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 IE000NITTFF2

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21BUY57115.690111.840 112.225USD 6,397 130.05
2025-11-05SELL-57124.090121.600 121.849USD -6,945 130.72 Profit of 506 on sale
2025-11-04BUY57125.990121.930 122.336USD 6,973 130.77
2025-11-03BUY57127.325124.620 124.891USD 7,119 130.79
2025-10-30BUY57128.275125.294 125.592USD 7,159 130.83
2025-09-30BUY57121.420123.080 122.914USD 7,006 131.35
2025-09-24SELL-57123.080125.590 125.339USD -7,144 131.55 Profit of 354 on sale
2025-08-20BUY58124.960126.600 126.436USD 7,333 132.06
2025-08-18BUY174125.490125.890 125.850USD 21,898 132.14
2025-07-18BUY58139.340140.740 140.600USD 8,155 132.05
2025-07-09SELL-114136.850138.270 138.128USD -15,747 131.87 Loss of -713 on sale
2025-07-08BUY114136.990138.550 138.394USD 15,777 131.84
2025-07-02BUY228135.390136.090 136.020USD 31,013 131.71
2025-06-04BUY216133.510134.855 134.720USD 29,100 131.27
2025-05-21BUY432127.520130.790 130.463USD 56,360 131.50
2025-05-01BUY54124.010125.080 124.973USD 6,749 131.65
2025-04-22BUY162114.910115.800 115.711USD 18,745 132.43
2025-04-16BUY648112.640115.620 115.322USD 74,729 133.32
2025-04-14BUY54113.220118.290 117.783USD 6,360 133.76
2025-04-10BUY54113.910118.500 118.041USD 6,374 134.21
2025-04-07SELL-162106.300110.910 110.449USD -17,893 135.05 Profit of 3,985 on sale
2025-03-31BUY54119.460119.950 119.901USD 6,475 135.94
2025-03-27BUY270125.650127.090 126.946USD 34,275 136.27
2025-03-21SELL-87128.800129.250 129.205USD -11,241 136.65 Profit of 648 on sale
2025-03-19BUY55126.000127.080 126.972USD 6,983 136.95
2025-03-18BUY55124.560126.070 125.919USD 6,926 137.13
2025-02-27BUY55139.450145.690 145.066USD 7,979 138.07
2025-02-25SELL-55141.550145.160 144.799USD -7,964 137.90 Loss of -380 on sale
2025-02-24SELL-55144.820147.070 146.845USD -8,076 137.77 Loss of -499 on sale
2025-02-06BUY55132.570133.190 133.128USD 7,322 135.25
2025-02-05BUY55129.600130.340 130.266USD 7,165 135.38
2024-12-10BUY55138.300139.890 139.731USD 7,685 136.61
2024-12-09BUY55137.270138.970 138.800USD 7,634 136.58
2024-12-02SELL-55137.490137.600 137.589USD -7,567 136.42 Loss of -64 on sale
2024-11-25BUY55140.930141.000 140.993USD 7,755 135.89
2024-11-08BUY165134.610137.710 137.400USD 22,671 136.88
2024-11-06BUY55140.910142.950 142.746USD 7,851 135.67
2024-10-30BUY55136.500138.660 138.444USD 7,614 135.08
2024-10-22SELL-990135.590136.350 136.274USD -134,911 137.19 Profit of 907 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19536,4143601,655,05032.4%
2025-09-18505,0184,2291,485,29734.0%
2025-09-17625,1267981,631,26038.3%
2025-09-16650,3632,0411,994,67632.6%
2025-09-15958,11634,5552,816,18534.0%
2025-09-121,617,4828412,601,35462.2%
2025-09-11919,1904872,292,04340.1%
2025-09-101,447,5618412,410,45660.1%
2025-09-09499,8354,6151,349,89337.0%
2025-09-08689,5791,0601,952,13035.3%
2025-09-05690,0551,0631,476,87646.7%
2025-09-04829,4189112,273,55936.5%
2025-09-03722,3886572,462,03729.3%
2025-09-02683,70934,0081,385,29749.4%
2025-08-29438,11743,1561,427,88130.7%
2025-08-28641,4421,2221,421,46745.1%
2025-08-27683,6744,0931,484,91646.0%
2025-08-26466,5041,2051,232,58737.8%
2025-08-25494,976426971,01851.0%
2025-08-22847,1205511,880,67645.0%
2025-08-21664,8943321,235,66953.8%
2025-08-20617,2964,7751,800,69334.3%
2025-08-19675,6017,0981,469,45746.0%
2025-08-18507,03220,6701,172,36843.2%
2025-08-15942,7778611,608,79058.6%
2025-08-141,162,9604,1972,044,14056.9%
2025-08-131,415,0091,0632,993,63647.3%
2025-08-121,477,5837,6592,769,98553.3%
2025-08-111,258,151532,266,04555.5%
2025-08-081,177,56168,2962,295,61651.3%
2025-08-074,490,48885,9787,137,49062.9%
2025-08-061,586,1912,1263,607,45244.0%
2025-08-051,098,9631,2473,445,47431.9%
2025-08-041,096,56941,7931,825,54260.1%
2025-08-011,034,7691,8371,977,37752.3%
2025-07-31576,4114321,414,91340.7%
2025-07-30421,94310,0581,239,88334.0%
2025-07-29581,8026201,706,81034.1%
2025-07-28403,6703,2651,160,59634.8%
2025-07-25211,953152645,15732.9%
2025-07-24468,1881381,238,22237.8%
2025-07-23376,4883,4011,024,72636.7%
2025-07-22423,5033,5751,064,38839.8%
2025-07-21408,35853,034872,03946.8%
2025-07-18330,10943948,75634.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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