Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
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
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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 NASDAQ 100 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
2025-04-17 (Thursday)490,601USD 55,290,733USD 55,290,733
2025-04-16 (Wednesday)490,601ABNB holding increased by 398USD 55,261,297ABNB holding decreased by -935575USD 55,261,297398USD -935,575 USD 112.64 USD 114.64
2025-04-15 (Tuesday)490,203ABNB holding increased by 995USD 56,196,872ABNB holding increased by 808742USD 56,196,872995USD 808,742 USD 114.64 USD 113.22
2025-04-14 (Monday)489,208ABNB holding increased by 2388USD 55,388,130ABNB holding decreased by -372233USD 55,388,1302,388USD -372,233 USD 113.22 USD 114.54
2025-04-11 (Friday)486,820ABNB holding increased by 788USD 55,760,363ABNB holding increased by 396458USD 55,760,363788USD 396,458 USD 114.54 USD 113.91
2025-04-10 (Thursday)486,032USD 55,363,905ABNB holding decreased by -3601497USD 55,363,9050USD -3,601,497 USD 113.91 USD 121.32
2025-04-09 (Wednesday)486,032ABNB holding increased by 2167USD 58,965,402ABNB holding increased by 7825710USD 58,965,4022,167USD 7,825,710 USD 121.32 USD 105.69
2025-04-08 (Tuesday)483,865ABNB holding increased by 3940USD 51,139,692ABNB holding increased by 123664USD 51,139,6923,940USD 123,664 USD 105.69 USD 106.3
2025-04-07 (Monday)479,925USD 51,016,028ABNB holding decreased by -172773USD 51,016,0280USD -172,773 USD 106.3 USD 106.66
2025-04-04 (Friday)479,925ABNB holding decreased by -2568USD 51,188,801ABNB holding decreased by -8061339USD 51,188,801-2,568USD -8,061,339 USD 106.66 USD 122.8
2025-04-02 (Wednesday)482,493ABNB holding decreased by -197USD 59,250,140ABNB holding increased by 757766USD 59,250,140-197USD 757,766 USD 122.8 USD 121.18
2025-04-01 (Tuesday)482,690ABNB holding decreased by -197USD 58,492,374ABNB holding increased by 806693USD 58,492,374-197USD 806,693 USD 121.18 USD 119.46
2025-03-31 (Monday)482,887ABNB holding decreased by -1364USD 57,685,681ABNB holding decreased by -758572USD 57,685,681-1,364USD -758,572 USD 119.46 USD 120.69
2025-03-28 (Friday)484,251USD 58,444,253ABNB holding decreased by -2401885USD 58,444,2530USD -2,401,885 USD 120.69 USD 125.65
2025-03-27 (Thursday)484,251USD 60,846,138ABNB holding decreased by -1447911USD 60,846,1380USD -1,447,911 USD 125.65 USD 128.64
2025-03-26 (Wednesday)484,251ABNB holding increased by 1762USD 62,294,049ABNB holding decreased by -371622USD 62,294,0491,762USD -371,622 USD 128.64 USD 129.88
2025-03-25 (Tuesday)482,489ABNB holding increased by 2168USD 62,665,671ABNB holding increased by 310399USD 62,665,6712,168USD 310,399 USD 129.88 USD 129.82
2025-03-24 (Monday)480,321ABNB holding increased by 594USD 62,355,272ABNB holding increased by 566434USD 62,355,272594USD 566,434 USD 129.82 USD 128.8
2025-03-21 (Friday)479,727ABNB holding increased by 198USD 61,788,838ABNB holding increased by 1296255USD 61,788,838198USD 1,296,255 USD 128.8 USD 126.15
2025-03-20 (Thursday)479,529ABNB holding increased by 400USD 60,492,583ABNB holding increased by 122329USD 60,492,583400USD 122,329 USD 126.15 USD 126
2025-03-19 (Wednesday)479,129ABNB holding increased by 1564USD 60,370,254ABNB holding increased by 884758USD 60,370,2541,564USD 884,758 USD 126 USD 124.56
2025-03-18 (Tuesday)477,565ABNB holding increased by 400USD 59,485,496ABNB holding decreased by -1085829USD 59,485,496400USD -1,085,829 USD 124.56 USD 126.94
2025-03-17 (Monday)477,165ABNB holding decreased by -600USD 60,571,325ABNB holding increased by 1873117USD 60,571,325-600USD 1,873,117 USD 126.94 USD 122.86
2025-03-14 (Friday)477,765ABNB holding increased by 1000USD 58,698,208ABNB holding increased by 1782002USD 58,698,2081,000USD 1,782,002 USD 122.86 USD 119.38
2025-03-13 (Thursday)476,765ABNB holding increased by 398USD 56,916,206ABNB holding decreased by -3368038USD 56,916,206398USD -3,368,038 USD 119.38 USD 126.55
2025-03-12 (Wednesday)476,367USD 60,284,244ABNB holding increased by 528768USD 60,284,2440USD 528,768 USD 126.55 USD 125.44
2025-03-11 (Tuesday)476,367ABNB holding decreased by -1108USD 59,755,476ABNB holding decreased by -3342845USD 59,755,476-1,108USD -3,342,845 USD 125.44 USD 132.15
2025-03-10 (Monday)477,475ABNB holding decreased by -990USD 63,098,321ABNB holding decreased by -1202590USD 63,098,321-990USD -1,202,590 USD 132.15 USD 134.39
2025-03-07 (Friday)478,465USD 64,300,911ABNB holding decreased by -181817USD 64,300,9110USD -181,817 USD 134.39 USD 134.77
2025-03-06 (Thursday)478,465ABNB holding decreased by -990USD 64,482,728ABNB holding decreased by -3877966USD 64,482,728-990USD -3,877,966 USD 134.77 USD 142.58
2025-03-05 (Wednesday)479,455ABNB holding decreased by -396USD 68,360,694ABNB holding increased by 500166USD 68,360,694-396USD 500,166 USD 142.58 USD 141.42
2025-03-04 (Tuesday)479,851ABNB holding decreased by -1782USD 67,860,528ABNB holding decreased by -40092USD 67,860,528-1,782USD -40,092 USD 141.42 USD 140.98
2025-03-03 (Monday)481,633ABNB holding decreased by -933USD 67,900,620ABNB holding increased by 886680USD 67,900,620-933USD 886,680 USD 140.98 USD 138.87
2025-02-28 (Friday)482,566ABNB holding decreased by -575USD 67,013,940ABNB holding decreased by -360072USD 67,013,940-575USD -360,072 USD 138.87 USD 139.45
2025-02-27 (Thursday)483,141USD 67,374,012ABNB holding decreased by -2212786USD 67,374,0120USD -2,212,786 USD 139.45 USD 144.03
2025-02-26 (Wednesday)483,141USD 69,586,798ABNB holding increased by 1198189USD 69,586,7980USD 1,198,189 USD 144.03 USD 141.55
2025-02-25 (Tuesday)483,141ABNB holding decreased by -792USD 68,388,609ABNB holding decreased by -1694568USD 68,388,609-792USD -1,694,568 USD 141.55 USD 144.82
2025-02-24 (Monday)483,933USD 70,083,177ABNB holding decreased by -604916USD 70,083,1770USD -604,916 USD 144.82 USD 146.07
2025-02-21 (Friday)483,933USD 70,688,093ABNB holding decreased by -4471541USD 70,688,0930USD -4,471,541 USD 146.07 USD 155.31
2025-02-20 (Thursday)483,933ABNB holding decreased by -396USD 75,159,634ABNB holding decreased by -1354661USD 75,159,634-396USD -1,354,661 USD 155.31 USD 157.98
2025-02-19 (Wednesday)484,329ABNB holding decreased by -1188USD 76,514,295ABNB holding decreased by -1459735USD 76,514,295-1,188USD -1,459,735 USD 157.98 USD 160.6
2025-02-18 (Tuesday)485,517ABNB holding decreased by -594USD 77,974,030ABNB holding decreased by -494008USD 77,974,030-594USD -494,008 USD 160.6 USD 161.42
2025-02-17 (Monday)486,111USD 78,468,038USD 78,468,0380USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)486,111USD 78,468,038ABNB holding increased by 9906943USD 78,468,0380USD 9,906,943 USD 161.42 USD 141.04
2025-02-13 (Thursday)486,111ABNB holding increased by 396USD 68,561,095ABNB holding increased by 308423USD 68,561,095396USD 308,423 USD 141.04 USD 140.52
2025-02-12 (Wednesday)485,715USD 68,252,672ABNB holding increased by 2914290USD 68,252,6720USD 2,914,290 USD 140.52 USD 134.52
2025-02-11 (Tuesday)485,715USD 65,338,382ABNB holding decreased by -349715USD 65,338,3820USD -349,715 USD 134.52 USD 135.24
2025-02-10 (Monday)485,715USD 65,688,097ABNB holding increased by 126286USD 65,688,0970USD 126,286 USD 135.24 USD 134.98
2025-02-07 (Friday)485,715ABNB holding increased by 396USD 65,561,811ABNB holding increased by 1223071USD 65,561,811396USD 1,223,071 USD 134.98 USD 132.57
2025-02-06 (Thursday)485,319USD 64,338,740ABNB holding increased by 1441398USD 64,338,7400USD 1,441,398 USD 132.57 USD 129.6
2025-02-05 (Wednesday)485,319USD 62,897,342ABNB holding decreased by -553264USD 62,897,3420USD -553,264 USD 129.6 USD 130.74
2025-02-04 (Tuesday)485,319USD 63,450,606ABNB holding increased by 465906USD 63,450,6060USD 465,906 USD 130.74 USD 129.78
2025-02-03 (Monday)485,319USD 62,984,700ABNB holding decreased by -674593USD 62,984,7000USD -674,593 USD 129.78 USD 131.17
2025-01-31 (Friday)485,319USD 63,659,293ABNB holding decreased by -300898USD 63,659,2930USD -300,898 USD 131.17 USD 131.79
2025-01-30 (Thursday)485,319USD 63,960,191ABNB holding decreased by -383402USD 63,960,1910USD -383,402 USD 131.79 USD 132.58
2025-01-29 (Wednesday)485,319ABNB holding increased by 792USD 64,343,593ABNB holding increased by 846330USD 64,343,593792USD 846,330 USD 132.58 USD 131.05
2025-01-28 (Tuesday)484,527ABNB holding increased by 198USD 63,497,263ABNB holding increased by 1038195USD 63,497,263198USD 1,038,195 USD 131.05 USD 128.96
2025-01-27 (Monday)484,329ABNB holding decreased by -19USD 62,459,068ABNB holding increased by 903281USD 62,459,068-19USD 903,281 USD 128.96 USD 127.09
2025-01-24 (Friday)484,348ABNB holding increased by 594USD 61,555,787ABNB holding decreased by -2899596USD 61,555,787594USD -2,899,596 USD 127.09 USD 133.24
2025-01-23 (Thursday)483,754ABNB holding decreased by -8316USD 64,455,383ABNB holding decreased by -743892USD 64,455,383-8,316USD -743,892 USD 133.24 USD 132.5
2025-01-22 (Wednesday)492,070ABNB holding increased by 575USD 65,199,275ABNB holding decreased by -203965USD 65,199,275575USD -203,965 USD 132.5 USD 133.07
2025-01-21 (Tuesday)491,495USD 65,403,240USD 65,403,240
2025-01-20 (Monday)490,901USD 66,330,543USD 66,330,543
2025-01-17 (Friday)490,901USD 66,330,543USD 66,330,543
2025-01-16 (Thursday)490,307USD 64,798,973USD 64,798,973
2025-01-15 (Wednesday)489,119USD 64,818,050USD 64,818,050
2025-01-14 (Tuesday)489,119USD 62,411,584USD 62,411,584
2025-01-13 (Monday)488,129USD 62,895,422USD 62,895,422
2025-01-10 (Friday)488,129USD 63,276,162USD 63,276,162
2025-01-09 (Thursday)487,714USD 63,792,991USD 63,792,991
2025-01-09 (Thursday)487,714USD 63,792,991USD 63,792,991
2025-01-09 (Thursday)487,714USD 63,792,991USD 63,792,991
2025-01-08 (Wednesday)487,714USD 63,792,991USD 63,792,991
2025-01-08 (Wednesday)487,714USD 63,792,991USD 63,792,991
2025-01-08 (Wednesday)487,714USD 63,792,991USD 63,792,991
2025-01-02 (Thursday)485,338USD 63,812,240USD 63,812,240
2024-12-30 (Monday)484,942USD 63,920,205USD 63,920,205
2024-12-10 (Tuesday)481,232ABNB holding increased by 198USD 66,554,386ABNB holding increased by 522849USD 66,554,386198USD 522,849 USD 138.3 USD 137.27
2024-12-09 (Monday)481,034ABNB holding decreased by -1386USD 66,031,537ABNB holding decreased by -21409USD 66,031,537-1,386USD -21,409 USD 137.27 USD 136.92
2024-12-06 (Friday)482,420ABNB holding increased by 792USD 66,052,946ABNB holding increased by 397417USD 66,052,946792USD 397,417 USD 136.92 USD 136.32
2024-12-05 (Thursday)481,628ABNB holding increased by 198USD 65,655,529ABNB holding decreased by -1296941USD 65,655,529198USD -1,296,941 USD 136.32 USD 139.07
2024-12-04 (Wednesday)481,430USD 66,952,470ABNB holding increased by 775102USD 66,952,4700USD 775,102 USD 139.07 USD 137.46
2024-12-03 (Tuesday)481,430ABNB holding decreased by -792USD 66,177,368ABNB holding decreased by -123335USD 66,177,368-792USD -123,335 USD 137.46 USD 137.49
2024-12-02 (Monday)482,222ABNB holding increased by 396USD 66,300,703ABNB holding increased by 719366USD 66,300,703396USD 719,366 USD 137.49 USD 136.11
2024-11-29 (Friday)481,826ABNB holding increased by 583USD 65,581,337ABNB holding decreased by -964945USD 65,581,337583USD -964,945 USD 136.11 USD 138.28
2024-11-28 (Thursday)481,243USD 66,546,282USD 66,546,2820USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)481,243ABNB holding increased by 396USD 66,546,282ABNB holding decreased by -613618USD 66,546,282396USD -613,618 USD 138.28 USD 139.67
2024-11-26 (Tuesday)480,847ABNB holding increased by 198USD 67,159,900ABNB holding decreased by -577964USD 67,159,900198USD -577,964 USD 139.67 USD 140.93
2024-11-25 (Monday)480,649USD 67,737,864ABNB holding increased by 1725530USD 67,737,8640USD 1,725,530 USD 140.93 USD 137.34
2024-11-22 (Friday)480,649ABNB holding increased by 605USD 66,012,334ABNB holding increased by 2041671USD 66,012,334605USD 2,041,671 USD 137.34 USD 133.26
2024-11-21 (Thursday)480,044ABNB holding increased by 198USD 63,970,663ABNB holding decreased by -928509USD 63,970,663198USD -928,509 USD 133.26 USD 135.25
2024-11-20 (Wednesday)479,846USD 64,899,172ABNB holding increased by 1828214USD 64,899,1720USD 1,828,214 USD 135.25 USD 131.44
2024-11-19 (Tuesday)479,846ABNB holding increased by 594USD 63,070,958ABNB holding decreased by -281364USD 63,070,958594USD -281,364 USD 131.44 USD 132.19
2024-11-18 (Monday)479,252ABNB holding decreased by -4218USD 63,352,322ABNB holding decreased by -1045882USD 63,352,322-4,218USD -1,045,882 USD 132.19 USD 133.2
2024-11-12 (Tuesday)483,470ABNB holding increased by 800USD 64,398,204ABNB holding decreased by -1920654USD 64,398,204800USD -1,920,654 USD 133.2 USD 137.4
2024-11-11 (Monday)482,670USD 66,318,858ABNB holding increased by 1346649USD 66,318,8580USD 1,346,649 USD 137.4 USD 134.61
2024-11-08 (Friday)482,670ABNB holding increased by 200USD 64,972,209ABNB holding decreased by -6129395USD 64,972,209200USD -6,129,395 USD 134.61 USD 147.37
2024-11-07 (Thursday)482,470ABNB holding increased by 5000USD 71,101,604ABNB holding increased by 3821306USD 71,101,6045,000USD 3,821,306 USD 147.37 USD 140.91
2024-11-06 (Wednesday)477,470ABNB holding increased by 600USD 67,280,298ABNB holding increased by 1558075USD 67,280,298600USD 1,558,075 USD 140.91 USD 137.82
2024-11-05 (Tuesday)476,870ABNB holding increased by 200USD 65,722,223ABNB holding increased by 480400USD 65,722,223200USD 480,400 USD 137.82 USD 136.87
2024-11-04 (Monday)476,670ABNB holding increased by 400USD 65,241,823ABNB holding increased by 250019USD 65,241,823400USD 250,019 USD 136.87 USD 136.46
2024-11-01 (Friday)476,270USD 64,991,804ABNB holding increased by 795371USD 64,991,8040USD 795,371 USD 136.46 USD 134.79
2024-10-31 (Thursday)476,270USD 64,196,433ABNB holding decreased by -814422USD 64,196,4330USD -814,422 USD 134.79 USD 136.5
2024-10-30 (Wednesday)476,270USD 65,010,855ABNB holding decreased by -609626USD 65,010,8550USD -609,626 USD 136.5 USD 137.78
2024-10-29 (Tuesday)476,270USD 65,620,481ABNB holding increased by 952540USD 65,620,4810USD 952,540 USD 137.78 USD 135.78
2024-10-28 (Monday)476,270USD 64,667,941ABNB holding increased by 571524USD 64,667,9410USD 571,524 USD 135.78 USD 134.58
2024-10-25 (Friday)476,270ABNB holding increased by 400USD 64,096,417ABNB holding increased by 924674USD 64,096,417400USD 924,674 USD 134.58 USD 132.75
2024-10-24 (Thursday)475,870ABNB holding decreased by -400USD 63,171,743ABNB holding increased by 342205USD 63,171,743-400USD 342,205 USD 132.75 USD 131.92
2024-10-23 (Wednesday)476,270USD 62,829,538ABNB holding decreased by -1747911USD 62,829,5380USD -1,747,911 USD 131.92 USD 135.59
2024-10-22 (Tuesday)476,270USD 64,577,449ABNB holding decreased by -762032USD 64,577,4490USD -762,032 USD 135.59 USD 137.19
2024-10-21 (Monday)476,270ABNB holding increased by 600USD 65,339,481ABNB holding increased by 434309USD 65,339,481600USD 434,309 USD 137.19 USD 136.45
2024-10-18 (Friday)475,670USD 64,905,172USD 64,905,172
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 IE00B53SZB19

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY398 112.640* 133.37
2025-04-15BUY995 114.640* 133.57
2025-04-14BUY2,388 113.220* 133.80
2025-04-11BUY788 114.540* 134.01
2025-04-09BUY2,167 121.320* 134.38
2025-04-08BUY3,940 105.690* 134.71
2025-04-04SELL-2,568 106.660* 135.38 Profit of 347,649 on sale
2025-04-02SELL-197 122.800* 135.53 Profit of 26,699 on sale
2025-04-01SELL-197 121.180* 135.70 Profit of 26,733 on sale
2025-03-31SELL-1,364 119.460* 135.90 Profit of 185,365 on sale
2025-03-26BUY1,762 128.640* 136.31
2025-03-25BUY2,168 129.880* 136.39
2025-03-24BUY594 129.820* 136.48
2025-03-21BUY198 128.800* 136.58
2025-03-20BUY400 126.150* 136.72
2025-03-19BUY1,564 126.000* 136.87
2025-03-18BUY400 124.560* 137.03
2025-03-17SELL-600 126.940* 137.17 Profit of 82,304 on sale
2025-03-14BUY1,000 122.860* 137.38
2025-03-13BUY398 119.380* 137.63
2025-03-11SELL-1,108 125.440* 137.97 Profit of 152,876 on sale
2025-03-10SELL-990 132.150* 138.06 Profit of 136,681 on sale
2025-03-06SELL-990 134.770* 138.17 Profit of 136,787 on sale
2025-03-05SELL-396 142.580* 138.10 Profit of 54,688 on sale
2025-03-04SELL-1,782 141.420* 138.05 Profit of 246,000 on sale
2025-03-03SELL-933 140.980* 138.00 Profit of 128,754 on sale
2025-02-28SELL-575 138.870* 137.99 Profit of 79,342 on sale
2025-02-25SELL-792 141.550* 137.79 Profit of 109,133 on sale
2025-02-20SELL-396 155.310* 137.20 Profit of 54,330 on sale
2025-02-19SELL-1,188 157.980* 136.81 Profit of 162,534 on sale
2025-02-18SELL-594 160.600* 136.36 Profit of 81,000 on sale
2025-02-13BUY396 141.040* 135.27
2025-02-07BUY396 134.980* 135.18
2025-01-29BUY792 132.580* 135.90
2025-01-28BUY198 131.050* 136.02
2025-01-27SELL-19 128.960* 136.21 Profit of 2,588 on sale
2025-01-24BUY594 127.090* 136.47
2025-01-23SELL-8,316 133.240* 136.56 Profit of 1,135,633 on sale
2025-01-22BUY575 132.500* 136.68
2024-12-10BUY198 138.300* 136.63
2024-12-09SELL-1,386 137.270* 136.61 Profit of 189,342 on sale
2024-12-06BUY792 136.920* 136.60
2024-12-05BUY198 136.320* 136.61
2024-12-03SELL-792 137.460* 136.49 Profit of 108,101 on sale
2024-12-02BUY396 137.490* 136.45
2024-11-29BUY583 136.110* 136.47
2024-11-27BUY396 138.280* 136.32
2024-11-26BUY198 139.670* 136.17
2024-11-22BUY605 137.340* 135.89
2024-11-21BUY198 133.260* 136.02
2024-11-19BUY594 131.440* 136.32
2024-11-18SELL-4,218 132.190* 136.56 Profit of 576,010 on sale
2024-11-12BUY800 133.200* 136.77
2024-11-08BUY200 134.610* 136.88
2024-11-07BUY5,000 147.370* 136.07
2024-11-06BUY600 140.910* 135.67
2024-11-05BUY200 137.820* 135.47
2024-11-04BUY400 136.870* 135.33
2024-10-25BUY400 134.580* 134.36
2024-10-24SELL-400 132.750* 134.90 Profit of 53,960 on sale
2024-10-21BUY600 137.190* 0.00
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.