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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?
Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 16:08:00
Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 08:22:59
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 09:45:00
Airbnb Reaches Analyst Target Price
In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 12:04:09
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 11:45:00
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 08:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 11:58:58
Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.
Key PointsASML has a monopoly in a subset of semiconductor manufacturing equipment machines. - 2025-07-19 10:32:00
Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 09:59:48
Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares
Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) CTO Aristotle N. Balogh sold 600 shares of Airbnb stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $137.21, for a total transaction of $82,326.00. Following the completion of the sale, the chief technology officer directly owned 210,977 […] - 2025-07-15 09:21:09
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 08:59:01
FDN, PYPL, ABNB, WDAY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $121.2 million dollar outflow -- that's a 1.7% decreas - 2025-07-08 14:48:48
GitLab CFO on Remote Culture Success, AI Integration
Brian Robbins is the CFO of GitLab, a DevSecOps (development, security, and operations) platform that supports software innovation. In this podcast, he joins Motley Fool CEO Tom Gardner and Chief Investment Officer Andy Cross, as well as Fool AI engineer Karl Thiel, for a convers - 2025-07-01 16:02:00
Sequoia Financial Advisors LLC Has $1.12 Million Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Sequoia Financial Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 56.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,369 shares of the company’s stock after acquiring an additional 3,384 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Airbnb were worth $1,119,000 as of its most recent […] - 2025-07-01 11:32:46
Perigon Wealth Management LLC Trims Position in Airbnb, Inc. (NASDAQ:ABNB)
Perigon Wealth Management LLC cut its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 4.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,018 shares of the company’s stock after selling 154 shares during the quarter. Perigon Wealth Management LLC’s holdings […] - 2025-07-01 08:45:02
GAMMA Investing LLC Has $611,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
GAMMA Investing LLC increased its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 98.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,115 shares of the company’s stock after purchasing an additional 2,543 shares during the period. GAMMA Investing LLC’s holdings in Airbnb were worth $611,000 as of its most recent filing […] - 2025-07-01 07:58:59
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
Bartlett & CO. Wealth Management LLC Purchases 174 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Bartlett & CO. Wealth Management LLC increased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 209.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257 shares of the company’s stock after purchasing an additional 174 shares during the […] - 2025-06-30 09:08:56
Cathie Wood Is on a Buying Spree. Here Are 10 Stocks She Just Bought.
The investing world has taken note that investing legend Warren Buffett has been a net seller of stocks for the past 10 quarters. But it's worth noting that even amid that shift, he still found stocks he wanted to buy, like Domino's Pizza and Pool Corp. - 2025-06-28 08:58:00
Oppenheimer & Co. Inc. Purchases 642 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Oppenheimer & Co. Inc. lifted its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 31,231 shares of the company’s stock after purchasing an additional 642 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Airbnb were worth $3,731,000 at the end of […] - 2025-06-26 09:00:51
Flagship Harbor Advisors LLC Grows Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Flagship Harbor Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 54.4% in the 1st quarter, Holdings Channel reports. The firm owned 8,845 shares of the company’s stock after purchasing an additional 3,116 shares during the period. Flagship Harbor Advisors LLC’s holdings in Airbnb were worth $1,057,000 as of its most […] - 2025-06-25 08:58:57
Avior Wealth Management LLC Lowers Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Avior Wealth Management LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 29.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the company’s stock after selling 798 shares during the period. Avior Wealth […] - 2025-06-24 08:32:59
Kingswood Wealth Advisors LLC Lowers Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Kingswood Wealth Advisors LLC reduced its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 8.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,322 shares of the company’s stock after selling 227 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Airbnb were worth $277,000 at the end of […] - 2025-06-23 07:50:55
Brokerages Set Airbnb, Inc. (NASDAQ:ABNB) PT at $141.23
Shares of Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) have been given an average rating of “Hold” by the thirty-six research firms that are presently covering the stock, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, sixteen have given a hold rating, thirteen have given a buy rating […] - 2025-06-20 05:52:53
Ritholtz Wealth Management Purchases 484 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Ritholtz Wealth Management increased its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,328 shares of the company’s stock after buying an additional 484 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-19 09:36:55
3 Stocks That Cathie Wood Bought on Tuesday
The generally rising market over the past few weeks have awakened the spirits of growth investors, and that's naturally also a wake-up call for Cathie Wood. The CEO, co-founder, and ace stock picker at Ark Invest was particularly busy on Tuesday, adding to 10 of her existing posi - 2025-06-18 15:57:00
Exchange Traded Concepts LLC Buys 147 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Exchange Traded Concepts LLC lifted its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 0.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,325 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Exchange Traded […] - 2025-06-18 08:13:04
CVA Family Office LLC Sells 140 Shares of Airbnb, Inc. (NASDAQ:ABNB)
CVA Family Office LLC reduced its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 603 shares of the company’s stock after selling 140 shares during the quarter. CVA Family Office LLC’s holdings in Airbnb were worth $72,000 at the end of the most […] - 2025-06-16 08:40:55
Gateway Investment Advisers LLC Acquires New Position in Airbnb, Inc. (NASDAQ:ABNB)
Gateway Investment Advisers LLC acquired a new stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,197 shares of the company’s stock, valued at approximately $262,000. A number of other hedge funds also recently made […] - 2025-06-10 08:27:02

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)63USD 8,489USD 8,489
2025-07-29 (Tuesday)63USD 8,621USD 8,621
2025-07-28 (Monday)63USD 8,956ABNB holding increased by 53USD 8,9560USD 53 USD 142.159 USD 141.317
2025-07-25 (Friday)63USD 8,903ABNB holding decreased by -19USD 8,9030USD -19 USD 141.317 USD 141.619
2025-07-24 (Thursday)63USD 8,922ABNB holding increased by 113USD 8,9220USD 113 USD 141.619 USD 139.825
2025-07-23 (Wednesday)63USD 8,809ABNB holding increased by 25USD 8,8090USD 25 USD 139.825 USD 139.429
2025-07-22 (Tuesday)63USD 8,784ABNB holding increased by 86USD 8,7840USD 86 USD 139.429 USD 138.063
2025-07-21 (Monday)63USD 8,698ABNB holding decreased by -80USD 8,6980USD -80 USD 138.063 USD 139.333
2025-07-18 (Friday)63USD 8,778ABNB holding increased by 2USD 8,7780USD 2 USD 139.333 USD 139.302
2025-07-17 (Thursday)63USD 8,776ABNB holding increased by 163USD 8,7760USD 163 USD 139.302 USD 136.714
2025-07-16 (Wednesday)63USD 8,613ABNB holding increased by 11USD 8,6130USD 11 USD 136.714 USD 136.54
2025-07-15 (Tuesday)63USD 8,602ABNB holding decreased by -128USD 8,6020USD -128 USD 136.54 USD 138.571
2025-07-14 (Monday)63USD 8,730ABNB holding increased by 203USD 8,7300USD 203 USD 138.571 USD 135.349
2025-07-11 (Friday)63USD 8,527ABNB holding decreased by -104USD 8,5270USD -104 USD 135.349 USD 137
2025-07-10 (Thursday)63USD 8,631ABNB holding increased by 9USD 8,6310USD 9 USD 137 USD 136.857
2025-07-09 (Wednesday)63USD 8,622ABNB holding decreased by -8USD 8,6220USD -8 USD 136.857 USD 136.984
2025-07-08 (Tuesday)63USD 8,630ABNB holding decreased by -1USD 8,6300USD -1 USD 136.984 USD 137
2025-07-07 (Monday)63USD 8,631ABNB holding increased by 32USD 8,6310USD 32 USD 137 USD 136.492
2025-07-04 (Friday)63USD 8,599USD 8,5990USD 0 USD 136.492 USD 136.492
2025-07-03 (Thursday)63USD 8,599ABNB holding increased by 69USD 8,5990USD 69 USD 136.492 USD 135.397
2025-07-02 (Wednesday)63USD 8,530ABNB holding increased by 193USD 8,5300USD 193 USD 135.397 USD 132.333
2025-06-30 (Monday)63USD 8,337ABNB holding decreased by -138USD 8,3370USD -138 USD 132.333 USD 134.524
2025-06-27 (Friday)63USD 8,475ABNB holding increased by 51USD 8,4750USD 51 USD 134.524 USD 133.714
2025-06-26 (Thursday)63USD 8,424ABNB holding increased by 255USD 8,4240USD 255 USD 133.714 USD 129.667
2025-06-25 (Wednesday)63USD 8,169ABNB holding decreased by -156USD 8,1690USD -156 USD 129.667 USD 132.143
2025-06-24 (Tuesday)63USD 8,325ABNB holding increased by 102USD 8,3250USD 102 USD 132.143 USD 130.524
2025-06-23 (Monday)63USD 8,223ABNB holding decreased by -76USD 8,2230USD -76 USD 130.524 USD 131.73
2025-06-20 (Friday)63USD 8,299ABNB holding decreased by -28USD 8,2990USD -28 USD 131.73 USD 132.175
2025-06-19 (Thursday)63USD 8,327USD 8,3270USD 0 USD 132.175 USD 132.175
2025-06-18 (Wednesday)63USD 8,327ABNB holding decreased by -75USD 8,3270USD -75 USD 132.175 USD 133.365
2025-06-17 (Tuesday)63USD 8,402ABNB holding decreased by -242USD 8,4020USD -242 USD 133.365 USD 137.206
2025-06-16 (Monday)63USD 8,644ABNB holding increased by 105USD 8,6440USD 105 USD 137.206 USD 135.54
2025-06-13 (Friday)63USD 8,539ABNB holding decreased by -206USD 8,5390USD -206 USD 135.54 USD 138.81
2025-06-12 (Thursday)63USD 8,745ABNB holding increased by 47USD 8,7450USD 47 USD 138.81 USD 138.063
2025-06-11 (Wednesday)63USD 8,698ABNB holding decreased by -31USD 8,6980USD -31 USD 138.063 USD 138.556
2025-06-10 (Tuesday)63USD 8,729ABNB holding decreased by -29USD 8,7290USD -29 USD 138.556 USD 139.016
2025-06-09 (Monday)63USD 8,758ABNB holding decreased by -102USD 8,7580USD -102 USD 139.016 USD 140.635
2025-06-06 (Friday)63USD 8,860ABNB holding increased by 211USD 8,8600USD 211 USD 140.635 USD 137.286
2025-06-05 (Thursday)63USD 8,649ABNB holding increased by 238USD 8,6490USD 238 USD 137.286 USD 133.508
2025-06-04 (Wednesday)63USD 8,411ABNB holding increased by 38USD 8,4110USD 38 USD 133.508 USD 132.905
2025-06-03 (Tuesday)63USD 8,373ABNB holding increased by 207USD 8,3730USD 207 USD 132.905 USD 129.619
2025-06-02 (Monday)63USD 8,166ABNB holding increased by 39USD 8,1660USD 39 USD 129.619 USD 129
2025-05-30 (Friday)63USD 8,127ABNB holding increased by 40USD 8,1270USD 40 USD 129 USD 128.365
2025-05-29 (Thursday)63USD 8,087ABNB holding decreased by -19USD 8,0870USD -19 USD 128.365 USD 128.667
2025-05-28 (Wednesday)63USD 8,106ABNB holding decreased by -46USD 8,1060USD -46 USD 128.667 USD 129.397
2025-05-27 (Tuesday)63USD 8,152ABNB holding increased by 169USD 8,1520USD 169 USD 129.397 USD 126.714
2025-05-26 (Monday)63USD 7,983USD 7,9830USD 0 USD 126.714 USD 126.714
2025-05-23 (Friday)63USD 7,983ABNB holding decreased by -59USD 7,9830USD -59 USD 126.714 USD 127.651
2025-05-22 (Thursday)63USD 8,042ABNB holding increased by 8USD 8,0420USD 8 USD 127.651 USD 127.524
2025-05-21 (Wednesday)63USD 8,034ABNB holding decreased by -290USD 8,0340USD -290 USD 127.524 USD 132.127
2025-05-20 (Tuesday)63USD 8,324ABNB holding decreased by -282USD 8,3240USD -282 USD 132.127 USD 136.603
2025-05-19 (Monday)63USD 8,606ABNB holding decreased by -88USD 8,6060USD -88 USD 136.603 USD 138
2025-05-16 (Friday)63USD 8,694ABNB holding increased by 76USD 8,6940USD 76 USD 138 USD 136.794
2025-05-15 (Thursday)63USD 8,618ABNB holding decreased by -41USD 8,6180USD -41 USD 136.794 USD 137.444
2025-05-14 (Wednesday)63USD 8,659ABNB holding decreased by -38USD 8,6590USD -38 USD 137.444 USD 138.048
2025-05-13 (Tuesday)63USD 8,697ABNB holding increased by 242USD 8,6970USD 242 USD 138.048 USD 134.206
2025-05-12 (Monday)63USD 8,455ABNB holding increased by 451USD 8,4550USD 451 USD 134.206 USD 127.048
2025-05-09 (Friday)63USD 8,004ABNB holding increased by 41USD 8,0040USD 41 USD 127.048 USD 126.397
2025-05-08 (Thursday)63USD 7,963ABNB holding increased by 206USD 7,9630USD 206 USD 126.397 USD 123.127
2025-05-07 (Wednesday)63USD 7,757ABNB holding increased by 92USD 7,7570USD 92 USD 123.127 USD 121.667
2025-05-06 (Tuesday)63USD 7,665ABNB holding decreased by -203USD 7,6650USD -203 USD 121.667 USD 124.889
2025-05-05 (Monday)63USD 7,868ABNB holding decreased by -23USD 7,8680USD -23 USD 124.889 USD 125.254
2025-05-02 (Friday)63USD 7,891ABNB holding increased by 78USD 7,8910USD 78 USD 125.254 USD 124.016
2025-05-01 (Thursday)63USD 7,813ABNB holding increased by 132USD 7,8130USD 132 USD 124.016 USD 121.921
2025-04-30 (Wednesday)63USD 7,681ABNB holding decreased by -225USD 7,6810USD -225 USD 121.921 USD 125.492
2025-04-29 (Tuesday)63USD 7,906ABNB holding increased by 138USD 7,9060USD 138 USD 125.492 USD 123.302
2025-04-28 (Monday)63USD 7,768ABNB holding increased by 50USD 7,7680USD 50 USD 123.302 USD 122.508
2025-04-25 (Friday)63USD 7,718ABNB holding increased by 50USD 7,7180USD 50 USD 122.508 USD 121.714
2025-04-24 (Thursday)63USD 7,668ABNB holding increased by 216USD 7,6680USD 216 USD 121.714 USD 118.286
2025-04-23 (Wednesday)63USD 7,452ABNB holding increased by 213USD 7,4520USD 213 USD 118.286 USD 114.905
2025-04-22 (Tuesday)63USD 7,239ABNB holding increased by 208USD 7,2390USD 208 USD 114.905 USD 111.603
2025-04-21 (Monday)63USD 7,031ABNB holding decreased by -69USD 7,0310USD -69 USD 111.603 USD 112.698
2025-04-18 (Friday)63USD 7,100USD 7,1000USD 0 USD 112.698 USD 112.698
2025-04-17 (Thursday)63USD 7,100ABNB holding increased by 4USD 7,1000USD 4 USD 112.698 USD 112.635
2025-04-16 (Wednesday)63USD 7,096ABNB holding decreased by -126USD 7,0960USD -126 USD 112.635 USD 114.635
2025-04-15 (Tuesday)63USD 7,222ABNB holding increased by 89USD 7,2220USD 89 USD 114.635 USD 113.222
2025-04-14 (Monday)63USD 7,133ABNB holding decreased by -83USD 7,1330USD -83 USD 113.222 USD 114.54
2025-04-11 (Friday)63USD 7,216ABNB holding increased by 40USD 7,2160USD 40 USD 114.54 USD 113.905
2025-04-10 (Thursday)63USD 7,176ABNB holding decreased by -467USD 7,1760USD -467 USD 113.905 USD 121.317
2025-04-09 (Wednesday)63USD 7,643ABNB holding increased by 985USD 7,6430USD 985 USD 121.317 USD 105.683
2025-04-08 (Tuesday)63USD 6,658ABNB holding decreased by -39USD 6,6580USD -39 USD 105.683 USD 106.302
2025-04-07 (Monday)63USD 6,697ABNB holding decreased by -23USD 6,6970USD -23 USD 106.302 USD 106.667
2025-04-04 (Friday)63USD 6,720ABNB holding decreased by -1016USD 6,7200USD -1,016 USD 106.667 USD 122.794
2025-04-02 (Wednesday)63USD 7,736ABNB holding increased by 102USD 7,7360USD 102 USD 122.794 USD 121.175
2025-04-01 (Tuesday)63USD 7,634ABNB holding increased by 108USD 7,6340USD 108 USD 121.175 USD 119.46
2025-03-31 (Monday)63USD 7,526ABNB holding decreased by -77USD 7,5260USD -77 USD 119.46 USD 120.683
2025-03-28 (Friday)63USD 7,603ABNB holding decreased by -313USD 7,6030USD -313 USD 120.683 USD 125.651
2025-03-27 (Thursday)63USD 7,916ABNB holding decreased by -188USD 7,9160USD -188 USD 125.651 USD 128.635
2025-03-26 (Wednesday)63USD 8,104ABNB holding decreased by -78USD 8,1040USD -78 USD 128.635 USD 129.873
2025-03-25 (Tuesday)63USD 8,182ABNB holding increased by 3USD 8,1820USD 3 USD 129.873 USD 129.825
2025-03-24 (Monday)63USD 8,179ABNB holding increased by 65USD 8,1790USD 65 USD 129.825 USD 128.794
2025-03-21 (Friday)63USD 8,114ABNB holding increased by 167USD 8,1140USD 167 USD 128.794 USD 126.143
2025-03-20 (Thursday)63USD 7,947ABNB holding increased by 9USD 7,9470USD 9 USD 126.143 USD 126
2025-03-19 (Wednesday)63USD 7,938ABNB holding increased by 91USD 7,9380USD 91 USD 126 USD 124.556
2025-03-18 (Tuesday)63USD 7,847ABNB holding decreased by -150USD 7,8470USD -150 USD 124.556 USD 126.937
2025-03-17 (Monday)63USD 7,997ABNB holding increased by 257USD 7,9970USD 257 USD 126.937 USD 122.857
2025-03-14 (Friday)63USD 7,740ABNB holding increased by 219USD 7,7400USD 219 USD 122.857 USD 119.381
2025-03-13 (Thursday)63USD 7,521ABNB holding decreased by -452USD 7,5210USD -452 USD 119.381 USD 126.556
2025-03-12 (Wednesday)63USD 7,973ABNB holding increased by 70USD 7,9730USD 70 USD 126.556 USD 125.444
2025-03-11 (Tuesday)63USD 7,903ABNB holding decreased by -422USD 7,9030USD -422 USD 125.444 USD 132.143
2025-03-10 (Monday)63USD 8,325ABNB holding decreased by -142USD 8,3250USD -142 USD 132.143 USD 134.397
2025-03-07 (Friday)63USD 8,467ABNB holding decreased by -516USD 8,4670USD -516 USD 134.397 USD 142.587
2025-03-05 (Wednesday)63USD 8,983ABNB holding increased by 74USD 8,9830USD 74 USD 142.587 USD 141.413
2025-03-04 (Tuesday)63USD 8,909ABNB holding increased by 27USD 8,9090USD 27 USD 141.413 USD 140.984
2025-03-03 (Monday)63USD 8,882ABNB holding increased by 133USD 8,8820USD 133 USD 140.984 USD 138.873
2025-02-28 (Friday)63USD 8,749ABNB holding decreased by -36USD 8,7490USD -36 USD 138.873 USD 139.444
2025-02-27 (Thursday)63USD 8,785ABNB holding decreased by -289USD 8,7850USD -289 USD 139.444 USD 144.032
2025-02-26 (Wednesday)63USD 9,074ABNB holding increased by 156USD 9,0740USD 156 USD 144.032 USD 141.556
2025-02-25 (Tuesday)63USD 8,918ABNB holding decreased by -206USD 8,9180USD -206 USD 141.556 USD 144.825
2025-02-24 (Monday)63USD 9,124ABNB holding decreased by -78USD 9,1240USD -78 USD 144.825 USD 146.063
2025-02-21 (Friday)63USD 9,202ABNB holding decreased by -583USD 9,2020USD -583 USD 146.063 USD 155.317
2025-02-20 (Thursday)63USD 9,785ABNB holding decreased by -168USD 9,7850USD -168 USD 155.317 USD 157.984
2025-02-19 (Wednesday)63USD 9,953ABNB holding decreased by -165USD 9,9530USD -165 USD 157.984 USD 160.603
2025-02-18 (Tuesday)63USD 10,118ABNB holding decreased by -51USD 10,1180USD -51 USD 160.603 USD 161.413
2025-02-17 (Monday)63USD 10,169USD 10,1690USD 0 USD 161.413 USD 161.413
2025-02-14 (Friday)63USD 10,169ABNB holding increased by 1283USD 10,1690USD 1,283 USD 161.413 USD 141.048
2025-02-13 (Thursday)63USD 8,886ABNB holding increased by 33USD 8,8860USD 33 USD 141.048 USD 140.524
2025-02-12 (Wednesday)63USD 8,853ABNB holding increased by 378USD 8,8530USD 378 USD 140.524 USD 134.524
2025-02-11 (Tuesday)63USD 8,475ABNB holding decreased by -45USD 8,4750USD -45 USD 134.524 USD 135.238
2025-02-10 (Monday)63USD 8,520ABNB holding increased by 16USD 8,5200USD 16 USD 135.238 USD 134.984
2025-02-07 (Friday)63USD 8,504ABNB holding increased by 152USD 8,5040USD 152 USD 134.984 USD 132.571
2025-02-06 (Thursday)63USD 8,352ABNB holding increased by 187USD 8,3520USD 187 USD 132.571 USD 129.603
2025-02-05 (Wednesday)63USD 8,165ABNB holding decreased by -72USD 8,1650USD -72 USD 129.603 USD 130.746
2025-02-04 (Tuesday)63USD 8,237ABNB holding increased by 61USD 8,2370USD 61 USD 130.746 USD 129.778
2025-02-03 (Monday)63USD 8,176ABNB holding decreased by -88USD 8,1760USD -88 USD 129.778 USD 131.175
2025-01-31 (Friday)63USD 8,264ABNB holding decreased by -39USD 8,2640USD -39 USD 131.175 USD 131.794
2025-01-30 (Thursday)63USD 8,303ABNB holding decreased by -50USD 8,3030USD -50 USD 131.794 USD 132.587
2025-01-29 (Wednesday)63USD 8,353ABNB holding increased by 97USD 8,3530USD 97 USD 132.587 USD 131.048
2025-01-28 (Tuesday)63USD 8,256ABNB holding increased by 132USD 8,2560USD 132 USD 131.048 USD 128.952
2025-01-27 (Monday)63USD 8,124ABNB holding increased by 117USD 8,1240USD 117 USD 128.952 USD 127.095
2025-01-24 (Friday)63ABNB holding increased by 22USD 8,007ABNB holding increased by 2544USD 8,00722USD 2,544 USD 127.095 USD 133.244
2025-01-23 (Thursday)41USD 5,463ABNB holding increased by 30USD 5,4630USD 30 USD 133.244 USD 132.512
2025-01-22 (Wednesday)41USD 5,433USD 5,433
2025-01-21 (Tuesday)41USD 5,456USD 5,456
2025-01-20 (Monday)41USD 5,540USD 5,540
2025-01-17 (Friday)41USD 5,540USD 5,540
2025-01-16 (Thursday)41USD 5,419USD 5,419
2025-01-15 (Wednesday)41USD 5,433USD 5,433
2025-01-14 (Tuesday)41USD 5,232USD 5,232
2025-01-13 (Monday)41USD 5,283USD 5,283
2025-01-10 (Friday)41USD 5,315USD 5,315
2025-01-09 (Thursday)41USD 5,363USD 5,363
2025-01-09 (Thursday)41USD 5,363USD 5,363
2025-01-09 (Thursday)41USD 5,363USD 5,363
2025-01-08 (Wednesday)41USD 5,363USD 5,363
2025-01-08 (Wednesday)41USD 5,363USD 5,363
2025-01-08 (Wednesday)41USD 5,363USD 5,363
2025-01-02 (Thursday)41USD 5,391ABNB holding decreased by -279USD 5,3910USD -279 USD 131.488 USD 138.293
2024-12-30 (Monday)41USD 5,404USD 5,404
2024-12-10 (Tuesday)41USD 5,670ABNB holding increased by 42USD 5,6700USD 42 USD 138.293 USD 137.268
2024-12-09 (Monday)41USD 5,628ABNB holding increased by 14USD 5,6280USD 14 USD 137.268 USD 136.927
2024-12-06 (Friday)41USD 5,614ABNB holding increased by 25USD 5,6140USD 25 USD 136.927 USD 136.317
2024-12-05 (Thursday)41ABNB holding decreased by -46USD 5,589ABNB holding decreased by -6510USD 5,589-46USD -6,510 USD 136.317 USD 139.069
2024-12-04 (Wednesday)87USD 12,099ABNB holding increased by 140USD 12,0990USD 140 USD 139.069 USD 137.46
2024-12-03 (Tuesday)87USD 11,959ABNB holding decreased by -3USD 11,9590USD -3 USD 137.46 USD 137.494
2024-12-02 (Monday)87USD 11,962ABNB holding increased by 120USD 11,9620USD 120 USD 137.494 USD 136.115
2024-11-29 (Friday)87USD 11,842ABNB holding decreased by -188USD 11,8420USD -188 USD 136.115 USD 138.276
2024-11-28 (Thursday)87USD 12,030USD 12,0300USD 0 USD 138.276 USD 138.276
2024-11-27 (Wednesday)87USD 12,030ABNB holding decreased by -121USD 12,0300USD -121 USD 138.276 USD 139.667
2024-11-26 (Tuesday)87USD 12,151ABNB holding decreased by -110USD 12,1510USD -110 USD 139.667 USD 140.931
2024-11-25 (Monday)87USD 12,261ABNB holding increased by 312USD 12,2610USD 312 USD 140.931 USD 137.345
2024-11-22 (Friday)87USD 11,949ABNB holding increased by 355USD 11,9490USD 355 USD 137.345 USD 133.264
2024-11-21 (Thursday)87USD 11,594ABNB holding decreased by -173USD 11,5940USD -173 USD 133.264 USD 135.253
2024-11-20 (Wednesday)87USD 11,767ABNB holding increased by 332USD 11,7670USD 332 USD 135.253 USD 131.437
2024-11-19 (Tuesday)87USD 11,435ABNB holding decreased by -66USD 11,4350USD -66 USD 131.437 USD 132.195
2024-11-18 (Monday)87USD 11,501ABNB holding decreased by -87USD 11,5010USD -87 USD 132.195 USD 133.195
2024-11-12 (Tuesday)87ABNB holding increased by 22USD 11,588ABNB holding increased by 2838USD 11,58822USD 2,838 USD 133.195 USD 134.615
2024-11-08 (Friday)65ABNB holding increased by 19USD 8,750ABNB holding increased by 1971USD 8,75019USD 1,971 USD 134.615 USD 147.37
2024-11-07 (Thursday)46USD 6,779ABNB holding increased by 297USD 6,7790USD 297 USD 147.37 USD 140.913
2024-11-06 (Wednesday)46USD 6,482ABNB holding increased by 142USD 6,4820USD 142 USD 140.913 USD 137.826
2024-11-05 (Tuesday)46USD 6,340ABNB holding increased by 44USD 6,3400USD 44 USD 137.826 USD 136.87
2024-11-04 (Monday)46USD 6,296ABNB holding increased by 19USD 6,2960USD 19 USD 136.87 USD 136.457
2024-11-01 (Friday)46USD 6,277ABNB holding increased by 77USD 6,2770USD 77 USD 136.457 USD 134.783
2024-10-31 (Thursday)46USD 6,200ABNB holding decreased by -79USD 6,2000USD -79 USD 134.783 USD 136.5
2024-10-30 (Wednesday)46USD 6,279ABNB holding decreased by -59USD 6,2790USD -59 USD 136.5 USD 137.783
2024-10-29 (Tuesday)46USD 6,338ABNB holding increased by 92USD 6,3380USD 92 USD 137.783 USD 135.783
2024-10-28 (Monday)46USD 6,246ABNB holding increased by 55USD 6,2460USD 55 USD 135.783 USD 134.587
2024-10-25 (Friday)46ABNB holding increased by 3USD 6,191ABNB holding increased by 483USD 6,1913USD 483 USD 134.587 USD 132.744
2024-10-24 (Thursday)43USD 5,708ABNB holding increased by 35USD 5,7080USD 35 USD 132.744 USD 131.93
2024-10-23 (Wednesday)43USD 5,673ABNB holding decreased by -157USD 5,6730USD -157 USD 131.93 USD 135.581
2024-10-22 (Tuesday)43USD 5,830ABNB holding decreased by -69USD 5,8300USD -69 USD 135.581 USD 137.186
2024-10-21 (Monday)43USD 5,899ABNB holding increased by 32USD 5,8990USD 32 USD 137.186 USD 136.442
2024-10-18 (Friday)43USD 5,867USD 5,867
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 IE000YNE6S57

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY22 127.095* 136.41
2024-12-05SELL-46 136.317* 136.58 Profit of 6,283 on sale
2024-11-12BUY22 133.195* 136.73
2024-11-08BUY19 134.615* 136.88
2024-10-25BUY3 134.587* 134.36
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
2025-07-31576,4114321,414,91340.7%
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%
2025-07-17440,4447261,306,78933.7%
2025-07-16445,4381,0001,218,51736.6%
2025-07-15300,1801,8001,073,01428.0%
2025-07-14271,9063371,762,47015.4%
2025-07-11232,6645361,140,70120.4%
2025-07-10275,4371911,114,62424.7%
2025-07-09399,6091,2041,295,97830.8%
2025-07-08243,7246181,327,63918.4%
2025-07-07254,72216,6681,235,73520.6%
2025-07-03270,3702991,230,88722.0%
2025-07-02366,1981751,038,50535.3%
2025-07-01549,3583,5221,423,61738.6%
2025-06-30517,2801731,331,82638.8%
2025-06-27375,4488901,101,03834.1%
2025-06-26708,5636671,914,12737.0%
2025-06-25472,3928371,518,47531.1%
2025-06-24823,3431112,016,62140.8%
2025-06-23773,66720,6141,716,28045.1%
2025-06-20582,3461,5842,067,08128.2%
2025-06-18593,2928841,375,43943.1%
2025-06-17787,708801,758,66444.8%
2025-06-16616,7211,5141,151,45753.6%
2025-06-131,174,6331,1862,142,70754.8%
2025-06-12641,6603,2381,211,76953.0%
2025-06-11527,4451,8091,353,07939.0%
2025-06-10524,1473,1781,086,57248.2%
2025-06-09784,95879,3591,429,27954.9%
2025-06-061,637,5379,2853,043,33653.8%
2025-06-05903,6515,8191,902,73647.5%
2025-06-04555,6401,7171,442,73538.5%
2025-06-03772,1791,6861,809,67842.7%
2025-06-02602,4672201,683,79935.8%
2025-05-30529,6557,1674,903,16710.8%
2025-05-29380,9523,8661,719,87522.1%
2025-05-28473,20447,3161,578,53330.0%

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.