Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
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)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Research analysts at B. Riley issued their Q1 2026 earnings estimates for Airbnb in a report released on Wednesday, August 6th. B. Riley analyst N. Khan forecasts that the company will earn $0.28 per share for the quarter. B. Riley has a “Neutral” rating and a $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
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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 05:22:59
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Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
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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 08:58:58
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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 06:59:48
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 06:21:09
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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 05:59:01

iShares MSCI USA UCITS ETF USD (Acc) ABNB holdings

DateNumber of ABNB Shares HeldBase Market Value of ABNB SharesLocal Market Value of ABNB SharesChange in ABNB Shares HeldChange in ABNB Base ValueCurrent Price per ABNB Share HeldPrevious Price per ABNB Share Held
2025-12-03 (Wednesday)23,430USD 2,814,646ABNB holding increased by 38191USD 2,814,6460USD 38,191 USD 120.13 USD 118.5
2025-12-02 (Tuesday)23,430ABNB holding decreased by -74USD 2,776,455ABNB holding decreased by -15820USD 2,776,455-74USD -15,820 USD 118.5 USD 118.8
2025-12-01 (Monday)23,504USD 2,792,275ABNB holding increased by 42542USD 2,792,2750USD 42,542 USD 118.8 USD 116.99
2025-11-28 (Friday)23,504USD 2,749,733ABNB holding increased by 5876USD 2,749,7330USD 5,876 USD 116.99 USD 116.74
2025-11-27 (Thursday)23,504USD 2,743,857USD 2,743,8570USD 0 USD 116.74 USD 116.74
2025-11-26 (Wednesday)23,504USD 2,743,857ABNB holding decreased by -42777USD 2,743,8570USD -42,777 USD 116.74 USD 118.56
2025-11-25 (Tuesday)23,504USD 2,786,634ABNB holding increased by 97541USD 2,786,6340USD 97,541 USD 118.56 USD 114.41
2025-11-24 (Monday)23,504ABNB holding increased by 740USD 2,689,093ABNB holding increased by 88078USD 2,689,093740USD 88,078 USD 114.41 USD 114.26
2025-11-21 (Friday)22,764ABNB holding increased by 300USD 2,601,015ABNB holding increased by 95380USD 2,601,015300USD 95,380 USD 114.26 USD 111.54
2025-11-20 (Thursday)22,464USD 2,505,635ABNB holding decreased by -65145USD 2,505,6350USD -65,145 USD 111.54 USD 114.44
2025-11-19 (Wednesday)22,464ABNB holding increased by 75USD 2,570,780ABNB holding decreased by -13358USD 2,570,78075USD -13,358 USD 114.44 USD 115.42
2025-11-18 (Tuesday)22,389ABNB holding increased by 2475USD 2,584,138ABNB holding increased by 242252USD 2,584,1382,475USD 242,252 USD 115.42 USD 117.6
2025-11-17 (Monday)19,914USD 2,341,886ABNB holding decreased by -88020USD 2,341,8860USD -88,020 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 IE00B52SFT06

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-74120.091117.370 117.642USD -8,706 129.87 Profit of 905 on sale
2025-11-24BUY740115.050113.380 113.547USD 84,025 130.23
2025-11-21BUY300115.690111.840 112.225USD 33,667 130.31
2025-11-19BUY75115.910114.080 114.263USD 8,570 130.48
2025-11-18BUY2,475118.540115.390 115.705USD 286,370 130.55
2025-11-03BUY75127.325124.620 124.891USD 9,367 131.06
2025-10-29BUY150126.480128.680 128.460USD 19,269 131.13
2025-10-24BUY75127.990129.060 128.953USD 9,671 131.16
2025-10-17BUY75125.910126.400 126.351USD 9,476 131.24
2025-10-03BUY148120.220122.250 122.047USD 18,063 131.43
2025-10-01BUY74122.320122.610 122.581USD 9,071 131.48
2025-09-30BUY148121.420123.080 122.914USD 18,191 131.54
2025-09-29BUY74122.920124.580 124.414USD 9,207 131.59
2025-09-24BUY814123.080125.590 125.339USD 102,026 131.74
2025-09-15BUY74120.370122.980 122.719USD 9,081 131.95
2025-09-12SELL-74122.550123.450 123.360USD -9,129 132.01 Profit of 640 on sale
2025-09-05BUY74123.810127.385 127.028USD 9,400 132.26
2025-09-04BUY74125.370125.650 125.622USD 9,296 132.30
2025-09-02BUY74127.590129.230 129.066USD 9,551 132.33
2025-07-17SELL-74139.300139.570 139.543USD -10,326 132.11 Loss of -550 on sale
2025-07-15SELL-75136.540140.140 139.780USD -10,483 132.05 Loss of -580 on sale
2025-07-10BUY148137.000138.415 138.273USD 20,464 131.95
2025-07-02BUY148135.390136.090 136.020USD 20,131 131.76
2025-06-27BUY225134.520134.580 134.574USD 30,279 131.74
2025-05-28SELL-74128.670129.550 129.462USD -9,580 131.37 Profit of 141 on sale
2025-04-14BUY132113.220118.290 117.783USD 15,547 133.72
2025-04-11BUY132114.540115.430 115.341USD 15,225 133.94
2025-04-04SELL-2,904106.660110.420 110.044USD -319,568 135.30 Profit of 73,342 on sale
2025-03-19SELL-132126.000127.080 126.972USD -16,760 136.78 Profit of 1,294 on sale
2025-03-17SELL-132126.940128.000 127.894USD -16,882 137.08 Profit of 1,213 on sale
2025-03-12BUY264126.550127.480 127.387USD 33,630 137.70
2025-03-11BUY264125.440130.769 130.236USD 34,382 137.88
2025-03-10BUY792132.150135.940 135.561USD 107,364 137.96
2025-03-07BUY264134.390134.730 134.696USD 35,560 138.02
2025-03-06BUY132134.770140.325 139.769USD 18,450 138.07
2025-03-05BUY132142.580142.790 142.769USD 18,846 138.00
2025-03-04BUY396141.420143.230 143.049USD 56,647 137.94
2025-03-03BUY264140.980144.750 144.373USD 38,114 137.89
2025-02-27BUY660139.450145.690 145.066USD 95,744 137.85
2025-02-26BUY264144.030145.130 145.020USD 38,285 137.75
2025-02-18BUY396160.600162.576 162.378USD 64,302 136.24
2025-02-05BUY132129.600130.340 130.266USD 17,195 135.21
2025-01-31BUY132131.170134.450 134.122USD 17,704 135.55
2024-12-30BUY264131.810132.610 132.530USD 34,988 136.66
2024-11-20BUY528135.250135.380 135.367USD 71,474 135.99
2024-11-18BUY1,647132.190133.450 133.324USD 219,585 136.51
2024-11-12BUY123133.200136.120 135.828USD 16,707 136.73
2024-11-07BUY615147.370148.640 148.513USD 91,335 136.07
2024-10-24BUY123132.750133.750 133.650USD 16,439 134.90
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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