Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for ABNB

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

Show aggregate ABNB holdings

News associated with ABNB

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
Wells Fargo & Company Lowers Airbnb (NASDAQ:ABNB) Price Target to $100.00
Airbnb (NASDAQ:ABNB – Get Free Report) had its price target cut by equities research analysts at Wells Fargo & Company from $134.00 to $100.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential downside […] - 2025-04-09 05:32:53
4 Under-the-Radar Stocks to Buy Now
In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-08 11:30:00
The Market's Tariff Tumble: 2 Stocks to Buy During This Nasdaq Correction
The stock market is going through a major correction. As of market close on Friday, April 4, the Nasdaq 100 Index is actually down 21.6% from all-time highs, which means it has officially entered a bear market. The S&P 500 index has not passed the 20% threshold for a bear mar - 2025-04-07 16:19:00
Want $1 Million in Retirement? Invest $200,000 in These 3 Stocks and Wait a Decade
For many, the No. 1 goal of investing is to build wealth in retirement. Whether in 10 years or 40, this end goal should always be kept in mind -- it's a long game. There may be macroeconomic swings, tariff volatility, and recessionary periods in between, but smart investors know - 2025-04-07 09:58:11
Thrivent Financial for Lutherans Sells 294 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Thrivent Financial for Lutherans decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 18,887 shares of the company’s stock after selling 294 shares during the period. Thrivent Financial for Lutherans’ holdings in Airbnb were worth […] - 2025-03-28 08:20:52
Robert W. Baird Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its target price reduced by stock analysts at Robert W. Baird from $175.00 to $160.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price target would indicate a potential upside of 24.38% from the stock’s previous […] - 2025-03-27 06:00:58
5 Quality Companies Trading Near Their Lowest Valuations Ever
In this video, I will talk about five interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-25 10:00:00
Truist Financial Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Free Report) had its target price lowered by Truist Financial from $123.00 to $112.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a hold rating on the stock. A number of other research firms also recently weighed in on ABNB. Tigress Financial raised their price target on […] - 2025-03-24 06:30:42
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
Airbnb (NASDAQ:ABNB) Price Target Raised to $200.00 at Tigress Financial
Airbnb (NASDAQ:ABNB – Free Report) had its target price increased by Tigress Financial from $195.00 to $200.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities analysts also recently issued reports on ABNB. Barclays raised their price objective on shares of […] - 2025-03-17 06:26:55
Fear, Greed, and Quiet Exuberance
In this podcast, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-03-14 16:58:00
Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
5 Top Stocks to Buy in March
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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
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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
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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
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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
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
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
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 ) 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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)60,733USD 6,844,609ABNB holding increased by 3644USD 6,844,6090USD 3,644 USD 112.7 USD 112.64
2025-04-16 (Wednesday)60,733ABNB holding increased by 333USD 6,840,965ABNB holding decreased by -83291USD 6,840,965333USD -83,291 USD 112.64 USD 114.64
2025-04-15 (Tuesday)60,400USD 6,924,256ABNB holding increased by 85768USD 6,924,2560USD 85,768 USD 114.64 USD 113.22
2025-04-14 (Monday)60,400USD 6,838,488ABNB holding decreased by -79728USD 6,838,4880USD -79,728 USD 113.22 USD 114.54
2025-04-11 (Friday)60,400USD 6,918,216ABNB holding increased by 38052USD 6,918,2160USD 38,052 USD 114.54 USD 113.91
2025-04-10 (Thursday)60,400USD 6,880,164ABNB holding decreased by -447564USD 6,880,1640USD -447,564 USD 113.91 USD 121.32
2025-04-09 (Wednesday)60,400USD 7,327,728ABNB holding increased by 944052USD 7,327,7280USD 944,052 USD 121.32 USD 105.69
2025-04-08 (Tuesday)60,400USD 6,383,676ABNB holding decreased by -36844USD 6,383,6760USD -36,844 USD 105.69 USD 106.3
2025-04-07 (Monday)60,400ABNB holding increased by 334USD 6,420,520ABNB holding increased by 13880USD 6,420,520334USD 13,880 USD 106.3 USD 106.66
2025-04-04 (Friday)60,066ABNB holding decreased by -999USD 6,406,640ABNB holding decreased by -1092142USD 6,406,640-999USD -1,092,142 USD 106.66 USD 122.8
2025-04-02 (Wednesday)61,065ABNB holding decreased by -333USD 7,498,782ABNB holding increased by 58572USD 7,498,782-333USD 58,572 USD 122.8 USD 121.18
2025-04-01 (Tuesday)61,398USD 7,440,210ABNB holding increased by 105605USD 7,440,2100USD 105,605 USD 121.18 USD 119.46
2025-03-31 (Monday)61,398USD 7,334,605ABNB holding decreased by -75520USD 7,334,6050USD -75,520 USD 119.46 USD 120.69
2025-03-28 (Friday)61,398ABNB holding decreased by -333USD 7,410,125ABNB holding decreased by -346375USD 7,410,125-333USD -346,375 USD 120.69 USD 125.65
2025-03-27 (Thursday)61,731ABNB holding increased by 333USD 7,756,500ABNB holding decreased by -141739USD 7,756,500333USD -141,739 USD 125.65 USD 128.64
2025-03-26 (Wednesday)61,398USD 7,898,239ABNB holding decreased by -76133USD 7,898,2390USD -76,133 USD 128.64 USD 129.88
2025-03-25 (Tuesday)61,398USD 7,974,372ABNB holding increased by 3684USD 7,974,3720USD 3,684 USD 129.88 USD 129.82
2025-03-24 (Monday)61,398USD 7,970,688ABNB holding increased by 62626USD 7,970,6880USD 62,626 USD 129.82 USD 128.8
2025-03-21 (Friday)61,398ABNB holding decreased by -3529USD 7,908,062ABNB holding decreased by -282479USD 7,908,062-3,529USD -282,479 USD 128.8 USD 126.15
2025-03-20 (Thursday)64,927USD 8,190,541ABNB holding increased by 9739USD 8,190,5410USD 9,739 USD 126.15 USD 126
2025-03-19 (Wednesday)64,927USD 8,180,802ABNB holding increased by 93495USD 8,180,8020USD 93,495 USD 126 USD 124.56
2025-03-18 (Tuesday)64,927ABNB holding decreased by -1404USD 8,087,307ABNB holding decreased by -332750USD 8,087,307-1,404USD -332,750 USD 124.56 USD 126.94
2025-03-17 (Monday)66,331ABNB holding decreased by -351USD 8,420,057ABNB holding increased by 227506USD 8,420,057-351USD 227,506 USD 126.94 USD 122.86
2025-03-14 (Friday)66,682USD 8,192,551ABNB holding increased by 232054USD 8,192,5510USD 232,054 USD 122.86 USD 119.38
2025-03-13 (Thursday)66,682USD 7,960,497ABNB holding decreased by -478110USD 7,960,4970USD -478,110 USD 119.38 USD 126.55
2025-03-12 (Wednesday)66,682ABNB holding decreased by -351USD 8,438,607ABNB holding increased by 29987USD 8,438,607-351USD 29,987 USD 126.55 USD 125.44
2025-03-11 (Tuesday)67,033USD 8,408,620ABNB holding decreased by -449791USD 8,408,6200USD -449,791 USD 125.44 USD 132.15
2025-03-10 (Monday)67,033USD 8,858,411ABNB holding decreased by -150154USD 8,858,4110USD -150,154 USD 132.15 USD 134.39
2025-03-07 (Friday)67,033ABNB holding decreased by -351USD 9,008,565ABNB holding decreased by -599046USD 9,008,565-351USD -599,046 USD 134.39 USD 142.58
2025-03-05 (Wednesday)67,384USD 9,607,611ABNB holding increased by 78166USD 9,607,6110USD 78,166 USD 142.58 USD 141.42
2025-03-04 (Tuesday)67,384ABNB holding decreased by -1404USD 9,529,445ABNB holding decreased by -168287USD 9,529,445-1,404USD -168,287 USD 141.42 USD 140.98
2025-03-03 (Monday)68,788USD 9,697,732ABNB holding increased by 145142USD 9,697,7320USD 145,142 USD 140.98 USD 138.87
2025-02-28 (Friday)68,788ABNB holding decreased by -351USD 9,552,590ABNB holding decreased by -88844USD 9,552,590-351USD -88,844 USD 138.87 USD 139.45
2025-02-27 (Thursday)69,139USD 9,641,434ABNB holding decreased by -316656USD 9,641,4340USD -316,656 USD 139.45 USD 144.03
2025-02-26 (Wednesday)69,139USD 9,958,090ABNB holding increased by 171465USD 9,958,0900USD 171,465 USD 144.03 USD 141.55
2025-02-25 (Tuesday)69,139ABNB holding decreased by -351USD 9,786,625ABNB holding decreased by -276917USD 9,786,625-351USD -276,917 USD 141.55 USD 144.82
2025-02-24 (Monday)69,490ABNB holding decreased by -351USD 10,063,542ABNB holding decreased by -138133USD 10,063,542-351USD -138,133 USD 144.82 USD 146.07
2025-02-21 (Friday)69,841USD 10,201,675ABNB holding decreased by -645331USD 10,201,6750USD -645,331 USD 146.07 USD 155.31
2025-02-20 (Thursday)69,841USD 10,847,006ABNB holding decreased by -186475USD 10,847,0060USD -186,475 USD 155.31 USD 157.98
2025-02-19 (Wednesday)69,841ABNB holding increased by 1755USD 11,033,481ABNB holding increased by 98869USD 11,033,4811,755USD 98,869 USD 157.98 USD 160.6
2025-02-18 (Tuesday)68,086ABNB holding increased by 351USD 10,934,612ABNB holding increased by 828USD 10,934,612351USD 828 USD 160.6 USD 161.42
2025-02-17 (Monday)67,735USD 10,933,784USD 10,933,7840USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)67,735USD 10,933,784ABNB holding increased by 1380440USD 10,933,7840USD 1,380,440 USD 161.42 USD 141.04
2025-02-13 (Thursday)67,735USD 9,553,344ABNB holding increased by 35222USD 9,553,3440USD 35,222 USD 141.04 USD 140.52
2025-02-12 (Wednesday)67,735USD 9,518,122ABNB holding increased by 406410USD 9,518,1220USD 406,410 USD 140.52 USD 134.52
2025-02-11 (Tuesday)67,735USD 9,111,712ABNB holding decreased by -48769USD 9,111,7120USD -48,769 USD 134.52 USD 135.24
2025-02-10 (Monday)67,735USD 9,160,481ABNB holding increased by 17611USD 9,160,4810USD 17,611 USD 135.24 USD 134.98
2025-02-07 (Friday)67,735ABNB holding decreased by -700USD 9,142,870ABNB holding increased by 70442USD 9,142,870-700USD 70,442 USD 134.98 USD 132.57
2025-02-06 (Thursday)68,435USD 9,072,428ABNB holding increased by 203252USD 9,072,4280USD 203,252 USD 132.57 USD 129.6
2025-02-05 (Wednesday)68,435USD 8,869,176ABNB holding decreased by -78016USD 8,869,1760USD -78,016 USD 129.6 USD 130.74
2025-02-04 (Tuesday)68,435USD 8,947,192ABNB holding increased by 65698USD 8,947,1920USD 65,698 USD 130.74 USD 129.78
2025-02-03 (Monday)68,435USD 8,881,494ABNB holding decreased by -95125USD 8,881,4940USD -95,125 USD 129.78 USD 131.17
2025-01-31 (Friday)68,435USD 8,976,619ABNB holding decreased by -42430USD 8,976,6190USD -42,430 USD 131.17 USD 131.79
2025-01-30 (Thursday)68,435USD 9,019,049ABNB holding decreased by -54063USD 9,019,0490USD -54,063 USD 131.79 USD 132.58
2025-01-29 (Wednesday)68,435USD 9,073,112ABNB holding increased by 104705USD 9,073,1120USD 104,705 USD 132.58 USD 131.05
2025-01-28 (Tuesday)68,435ABNB holding increased by 350USD 8,968,407ABNB holding increased by 188165USD 8,968,407350USD 188,165 USD 131.05 USD 128.96
2025-01-27 (Monday)68,085ABNB holding decreased by -350USD 8,780,242ABNB holding increased by 82838USD 8,780,242-350USD 82,838 USD 128.96 USD 127.09
2025-01-24 (Friday)68,435USD 8,697,404ABNB holding decreased by -420875USD 8,697,4040USD -420,875 USD 127.09 USD 133.24
2025-01-23 (Thursday)68,435ABNB holding increased by 350USD 9,118,279ABNB holding increased by 97016USD 9,118,279350USD 97,016 USD 133.24 USD 132.5
2025-01-22 (Wednesday)68,085USD 9,021,263USD 9,021,263
2025-01-21 (Tuesday)67,735USD 9,013,496USD 9,013,496
2025-01-20 (Monday)67,385USD 9,105,061USD 9,105,061
2025-01-17 (Friday)67,385USD 9,105,061USD 9,105,061
2025-01-16 (Thursday)67,735USD 8,951,858USD 8,951,858
2025-01-15 (Wednesday)67,735USD 8,976,242USD 8,976,242
2025-01-14 (Tuesday)78,616USD 10,031,402USD 10,031,402
2025-01-13 (Monday)78,616USD 10,129,672USD 10,129,672
2025-01-10 (Friday)78,616USD 10,190,992USD 10,190,992
2025-01-09 (Thursday)77,914USD 10,191,151USD 10,191,151
2025-01-09 (Thursday)77,914USD 10,191,151USD 10,191,151
2025-01-09 (Thursday)77,914USD 10,191,151USD 10,191,151
2025-01-08 (Wednesday)77,914USD 10,191,151USD 10,191,151
2025-01-08 (Wednesday)77,914USD 10,191,151USD 10,191,151
2025-01-08 (Wednesday)77,914USD 10,191,151USD 10,191,151
2025-01-02 (Thursday)77,563ABNB holding increased by 5809USD 10,197,983ABNB holding increased by 274405USD 10,197,9835,809USD 274,405 USD 131.48 USD 138.3
2024-12-30 (Monday)77,563USD 10,223,579USD 10,223,579
2024-12-10 (Tuesday)71,754USD 9,923,578ABNB holding increased by 73906USD 9,923,5780USD 73,906 USD 138.3 USD 137.27
2024-12-09 (Monday)71,754USD 9,849,672ABNB holding increased by 25114USD 9,849,6720USD 25,114 USD 137.27 USD 136.92
2024-12-06 (Friday)71,754USD 9,824,558ABNB holding increased by 43053USD 9,824,5580USD 43,053 USD 136.92 USD 136.32
2024-12-05 (Thursday)71,754USD 9,781,505ABNB holding decreased by -197324USD 9,781,5050USD -197,324 USD 136.32 USD 139.07
2024-12-04 (Wednesday)71,754USD 9,978,829ABNB holding increased by 115524USD 9,978,8290USD 115,524 USD 139.07 USD 137.46
2024-12-03 (Tuesday)71,754ABNB holding increased by 1300USD 9,863,305ABNB holding increased by 176585USD 9,863,3051,300USD 176,585 USD 137.46 USD 137.49
2024-12-02 (Monday)70,454USD 9,686,720ABNB holding increased by 97226USD 9,686,7200USD 97,226 USD 137.49 USD 136.11
2024-11-29 (Friday)70,454USD 9,589,494ABNB holding decreased by -152885USD 9,589,4940USD -152,885 USD 136.11 USD 138.28
2024-11-28 (Thursday)70,454USD 9,742,379USD 9,742,3790USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)70,454USD 9,742,379ABNB holding decreased by -97931USD 9,742,3790USD -97,931 USD 138.28 USD 139.67
2024-11-26 (Tuesday)70,454USD 9,840,310ABNB holding decreased by -88772USD 9,840,3100USD -88,772 USD 139.67 USD 140.93
2024-11-25 (Monday)70,454USD 9,929,082ABNB holding increased by 252930USD 9,929,0820USD 252,930 USD 140.93 USD 137.34
2024-11-22 (Friday)70,454ABNB holding increased by 324USD 9,676,152ABNB holding increased by 330628USD 9,676,152324USD 330,628 USD 137.34 USD 133.26
2024-11-21 (Thursday)70,130ABNB holding increased by 324USD 9,345,524ABNB holding decreased by -95738USD 9,345,524324USD -95,738 USD 133.26 USD 135.25
2024-11-20 (Wednesday)69,806USD 9,441,262ABNB holding increased by 265961USD 9,441,2620USD 265,961 USD 135.25 USD 131.44
2024-11-19 (Tuesday)69,806USD 9,175,301ABNB holding decreased by -52354USD 9,175,3010USD -52,354 USD 131.44 USD 132.19
2024-11-18 (Monday)69,806ABNB holding increased by 324USD 9,227,655ABNB holding decreased by -27347USD 9,227,655324USD -27,347 USD 132.19 USD 133.2
2024-11-12 (Tuesday)69,482ABNB holding increased by 324USD 9,255,002ABNB holding decreased by -54356USD 9,255,002324USD -54,356 USD 133.2 USD 134.61
2024-11-08 (Friday)69,158USD 9,309,358ABNB holding decreased by -882456USD 9,309,3580USD -882,456 USD 134.61 USD 147.37
2024-11-07 (Thursday)69,158USD 10,191,814ABNB holding increased by 446760USD 10,191,8140USD 446,760 USD 147.37 USD 140.91
2024-11-06 (Wednesday)69,158ABNB holding increased by 1620USD 9,745,054ABNB holding increased by 436967USD 9,745,0541,620USD 436,967 USD 140.91 USD 137.82
2024-11-05 (Tuesday)67,538USD 9,308,087ABNB holding increased by 64161USD 9,308,0870USD 64,161 USD 137.82 USD 136.87
2024-11-04 (Monday)67,538ABNB holding increased by 324USD 9,243,926ABNB holding increased by 71904USD 9,243,926324USD 71,904 USD 136.87 USD 136.46
2024-11-01 (Friday)67,214USD 9,172,022ABNB holding increased by 112247USD 9,172,0220USD 112,247 USD 136.46 USD 134.79
2024-10-31 (Thursday)67,214ABNB holding increased by 648USD 9,059,775ABNB holding decreased by -26484USD 9,059,775648USD -26,484 USD 134.79 USD 136.5
2024-10-30 (Wednesday)66,566USD 9,086,259ABNB holding decreased by -85204USD 9,086,2590USD -85,204 USD 136.5 USD 137.78
2024-10-29 (Tuesday)66,566ABNB holding increased by 648USD 9,171,463ABNB holding increased by 221117USD 9,171,463648USD 221,117 USD 137.78 USD 135.78
2024-10-28 (Monday)65,918USD 8,950,346ABNB holding increased by 79102USD 8,950,3460USD 79,102 USD 135.78 USD 134.58
2024-10-25 (Friday)65,918USD 8,871,244ABNB holding increased by 120629USD 8,871,2440USD 120,629 USD 134.58 USD 132.75
2024-10-24 (Thursday)65,918USD 8,750,615ABNB holding increased by 54712USD 8,750,6150USD 54,712 USD 132.75 USD 131.92
2024-10-23 (Wednesday)65,918USD 8,695,903ABNB holding decreased by -241919USD 8,695,9030USD -241,919 USD 131.92 USD 135.59
2024-10-22 (Tuesday)65,918USD 8,937,822ABNB holding decreased by -105468USD 8,937,8220USD -105,468 USD 135.59 USD 137.19
2024-10-21 (Monday)65,918USD 9,043,290ABNB holding increased by 48779USD 9,043,2900USD 48,779 USD 137.19 USD 136.45
2024-10-18 (Friday)65,918USD 8,994,511USD 8,994,511
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 IE00B4MCHD36

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY333 112.640* 133.30
2025-04-07BUY334 106.300* 135.01
2025-04-04SELL-999 106.660* 135.35 Profit of 135,213 on sale
2025-04-02SELL-333 122.800* 135.50 Profit of 45,122 on sale
2025-03-28SELL-333 120.690* 136.07 Profit of 45,312 on sale
2025-03-27BUY333 125.650* 136.21
2025-03-21SELL-3,529 128.800* 136.58 Profit of 481,993 on sale
2025-03-18SELL-1,404 124.560* 137.05 Profit of 192,412 on sale
2025-03-17SELL-351 126.940* 137.19 Profit of 48,154 on sale
2025-03-12SELL-351 126.550* 137.83 Profit of 48,378 on sale
2025-03-07SELL-351 134.390* 138.16 Profit of 48,496 on sale
2025-03-04SELL-1,404 141.420* 138.04 Profit of 193,810 on sale
2025-02-28SELL-351 138.870* 137.98 Profit of 48,430 on sale
2025-02-25SELL-351 141.550* 137.78 Profit of 48,362 on sale
2025-02-24SELL-351 144.820* 137.66 Profit of 48,318 on sale
2025-02-19BUY1,755 157.980* 136.78
2025-02-18BUY351 160.600* 136.32
2025-02-07SELL-700 134.980* 135.11 Profit of 94,574 on sale
2025-01-28BUY350 131.050* 135.96
2025-01-27SELL-350 128.960* 136.15 Profit of 47,654 on sale
2025-01-23BUY350 133.240* 136.51
2025-01-02BUY5,809 131.480* 136.66
2024-12-03BUY1,300 137.460* 136.46
2024-11-22BUY324 137.340* 135.81
2024-11-21BUY324 133.260* 135.95
2024-11-18BUY324 132.190* 136.51
2024-11-12BUY324 133.200* 136.73
2024-11-06BUY1,620 140.910* 135.67
2024-11-04BUY324 136.870* 135.33
2024-10-31BUY648 134.790* 135.26
2024-10-29BUY648 137.780* 134.63
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
2025-04-171,173,5961911,739,41867.5%
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%
2025-03-05590,5321,2741,301,74045.4%
2025-03-04890,0391,5921,932,79746.0%
2025-03-031,219,2411,2192,637,83146.2%
2025-02-28667,7495,3081,529,23643.7%
2025-02-27801,5452411,744,58045.9%
2025-02-26418,0348071,159,57236.1%
2025-02-25960,757102,8822,561,60237.5%
2025-02-24713,9152,4841,629,19643.8%
2025-02-211,655,5173,6703,109,17553.2%
2025-02-20776,9514,5892,131,78436.4%
2025-02-19938,80110,2482,742,11234.2%
2025-02-18900,3679,2312,964,85730.4%
2025-02-143,274,6214,8268,790,62437.3%
2025-02-132,041,9105923,668,12255.7%

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.