Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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
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 08:46:27
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 05:12:02
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
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
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
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 12:24:42
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 $120.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently commented on ABNB. Wells Fargo & Company lowered their target price on shares of Airbnb […] - 2025-02-17 10:20:52
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($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 09:47:05
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 $123.00 and set a “hold” rating for the company in […] - 2025-02-17 09:08:57
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($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 08:38:39
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 ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
The S&P 500 Index ($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 06:52:42
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 06:47:39
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 ) 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 06:12:19
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 ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
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Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
The S&P 500 Index ($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 18:35:08
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 ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
The S&P 500 Index ($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 16:52:33
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
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iShares Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)1,161USD 146,925ABNB holding increased by 1289USD 146,9250USD 1,289 USD 126.55 USD 125.44
2025-03-11 (Tuesday)1,161USD 145,636ABNB holding decreased by -7790USD 145,6360USD -7,790 USD 125.44 USD 132.15
2025-03-10 (Monday)1,161USD 153,426ABNB holding decreased by -2601USD 153,4260USD -2,601 USD 132.15 USD 134.39
2025-03-07 (Friday)1,161USD 156,027ABNB holding decreased by -9508USD 156,0270USD -9,508 USD 134.39 USD 142.58
2025-03-05 (Wednesday)1,161USD 165,535ABNB holding increased by 1346USD 165,5350USD 1,346 USD 142.58 USD 141.42
2025-03-04 (Tuesday)1,161USD 164,189ABNB holding increased by 511USD 164,1890USD 511 USD 141.42 USD 140.98
2025-03-03 (Monday)1,161USD 163,678ABNB holding increased by 2450USD 163,6780USD 2,450 USD 140.98 USD 138.87
2025-02-28 (Friday)1,161USD 161,228ABNB holding decreased by -673USD 161,2280USD -673 USD 138.87 USD 139.45
2025-02-27 (Thursday)1,161USD 161,901ABNB holding decreased by -5318USD 161,9010USD -5,318 USD 139.45 USD 144.03
2025-02-26 (Wednesday)1,161USD 167,219ABNB holding increased by 2879USD 167,2190USD 2,879 USD 144.03 USD 141.55
2025-02-25 (Tuesday)1,161USD 164,340ABNB holding decreased by -3796USD 164,3400USD -3,796 USD 141.55 USD 144.82
2025-02-24 (Monday)1,161USD 168,136ABNB holding decreased by -1451USD 168,1360USD -1,451 USD 144.82 USD 146.07
2025-02-21 (Friday)1,161USD 169,587ABNB holding decreased by -10728USD 169,5870USD -10,728 USD 146.07 USD 155.31
2025-02-20 (Thursday)1,161USD 180,315ABNB holding decreased by -3100USD 180,3150USD -3,100 USD 155.31 USD 157.98
2025-02-19 (Wednesday)1,161USD 183,415ABNB holding decreased by -3042USD 183,4150USD -3,042 USD 157.98 USD 160.6
2025-02-18 (Tuesday)1,161USD 186,457ABNB holding decreased by -952USD 186,4570USD -952 USD 160.6 USD 161.42
2025-02-17 (Monday)1,161USD 187,409USD 187,4090USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)1,161USD 187,409ABNB holding increased by 23662USD 187,4090USD 23,662 USD 161.42 USD 141.04
2025-02-13 (Thursday)1,161USD 163,747ABNB holding increased by 603USD 163,7470USD 603 USD 141.04 USD 140.52
2025-02-12 (Wednesday)1,161USD 163,144ABNB holding increased by 6966USD 163,1440USD 6,966 USD 140.52 USD 134.52
2025-02-11 (Tuesday)1,161USD 156,178ABNB holding decreased by -836USD 156,1780USD -836 USD 134.52 USD 135.24
2025-02-10 (Monday)1,161USD 157,014ABNB holding increased by 302USD 157,0140USD 302 USD 135.24 USD 134.98
2025-02-07 (Friday)1,161USD 156,712ABNB holding increased by 2798USD 156,7120USD 2,798 USD 134.98 USD 132.57
2025-02-06 (Thursday)1,161USD 153,914ABNB holding increased by 3448USD 153,9140USD 3,448 USD 132.57 USD 129.6
2025-02-05 (Wednesday)1,161USD 150,466ABNB holding decreased by -1323USD 150,4660USD -1,323 USD 129.6 USD 130.74
2025-02-04 (Tuesday)1,161USD 151,789ABNB holding increased by 1114USD 151,7890USD 1,114 USD 130.74 USD 129.78
2025-02-03 (Monday)1,161USD 150,675ABNB holding decreased by -1613USD 150,6750USD -1,613 USD 129.78 USD 131.17
2025-01-31 (Friday)1,161USD 152,288ABNB holding decreased by -720USD 152,2880USD -720 USD 131.17 USD 131.79
2025-01-30 (Thursday)1,161USD 153,008ABNB holding decreased by -917USD 153,0080USD -917 USD 131.79 USD 132.58
2025-01-29 (Wednesday)1,161USD 153,925ABNB holding increased by 1776USD 153,9250USD 1,776 USD 132.58 USD 131.05
2025-01-28 (Tuesday)1,161USD 152,149ABNB holding increased by 2426USD 152,1490USD 2,426 USD 131.05 USD 128.96
2025-01-27 (Monday)1,161USD 149,723ABNB holding increased by 2172USD 149,7230USD 2,172 USD 128.96 USD 127.09
2025-01-24 (Friday)1,161USD 147,551ABNB holding decreased by -7141USD 147,5510USD -7,141 USD 127.09 USD 133.24
2025-01-23 (Thursday)1,161USD 154,692ABNB holding increased by 859USD 154,6920USD 859 USD 133.24 USD 132.5
2025-01-22 (Wednesday)1,161USD 153,833USD 153,833
2025-01-21 (Tuesday)1,161USD 154,494USD 154,494
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 IE00BG13YZ23

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-132,113,7094,6713,225,46365.5%
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%
2025-02-121,153,7462,8472,352,97549.0%
2025-02-11510,44752,9111,545,14733.0%
2025-02-10783,8434,3162,048,68238.3%
2025-02-07968,4723692,309,02641.9%
2025-02-06490,906881,422,57934.5%
2025-02-05478,6973461,135,84642.1%
2025-02-04348,583781,064,78932.7%
2025-02-03379,887846869,04943.7%
2025-01-31589,6581,3911,057,12355.8%
2025-01-30511,7771,587896,21157.1%
2025-01-291,013,1726641,508,50467.2%
2025-01-28678,5464,7022,106,66432.2%
2025-01-27631,7469671,650,92938.3%
2025-01-241,646,7293803,034,75554.3%
2025-01-23682,2066641,567,99643.5%
2025-01-22618,7137491,465,11142.2%
2025-01-211,035,5075182,522,45541.1%
2025-01-17568,062531,174,19948.4%
2025-01-16521,3706311,110,08047.0%
2025-01-15689,6004,3911,411,77348.8%
2025-01-14490,59747,1361,378,09535.6%
2025-01-13522,2939571,428,76136.6%
2025-01-10741,2499,0171,534,51148.3%
2025-01-08420,9841,6161,136,10737.1%
2025-01-07796,9981,4291,438,44955.4%

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.