ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsOn Tuesday, Cathie Wood bought shares of AMD, Airbnb, and Figma. - 2025-09-17 12:52:00
Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Magnificent Stocks to Buy in September
Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?
Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($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 05:00:21
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 01:37:14
Nasdaq 100 Movers: FTNT, DDOG
In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock
A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?
Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 13:08:00
Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 05:22:59
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
Airbnb Reaches Analyst Target Price
In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 09:04:09
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 08:45:00
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB)
Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 05:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB)
Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.
Key PointsASML has a monopoly in a subset of semiconductor manufacturing equipment machines. - 2025-07-19 07:32:00
Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB)
Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 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
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB)
Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 05:59:01

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)8,398USD 980,383USD 980,3830USD 0 USD 116.74 USD 116.74
2025-11-26 (Wednesday)8,398USD 980,383ABNB holding decreased by -15284USD 980,3830USD -15,284 USD 116.74 USD 118.56
2025-11-25 (Tuesday)8,398USD 995,667ABNB holding increased by 34852USD 995,6670USD 34,852 USD 118.56 USD 114.41
2025-11-24 (Monday)8,398ABNB holding increased by 128USD 960,815ABNB holding increased by 14396USD 960,815128USD 14,396 USD 114.41 USD 114.44
2025-11-19 (Wednesday)8,270ABNB holding increased by 42USD 946,419ABNB holding decreased by -57562USD 946,41942USD -57,562 USD 114.44 USD 122.02
2025-11-14 (Friday)8,228USD 1,003,981ABNB holding increased by 6830USD 1,003,9810USD 6,830 USD 122.02 USD 121.19
2025-11-13 (Thursday)8,228ABNB holding decreased by -80USD 997,151ABNB holding decreased by -1471USD 997,151-80USD -1,471 USD 121.19 USD 120.2
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 IE00BHZPJ569

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY128115.050113.380 113.547USD 14,534 131.31
2025-11-19BUY42115.910114.080 114.263USD 4,799 131.39
2025-11-13SELL-80123.395121.000 121.239USD -9,699 131.48 Profit of 820 on sale
2025-11-10BUY45122.830119.780 120.085USD 5,404 131.54
2025-11-05BUY105124.090121.600 121.849USD 12,794 131.64
2025-10-27SELL-75129.070129.540 129.493USD -9,712 131.74 Profit of 169 on sale
2025-10-21SELL-45128.560129.500 129.406USD -5,823 131.80 Profit of 108 on sale
2025-10-15BUY288124.260125.875 125.714USD 36,205 131.92
2025-10-03SELL-90120.220122.250 122.047USD -10,984 132.03 Profit of 898 on sale
2025-10-02BUY15121.490122.500 122.399USD 1,836 132.08
2025-10-01BUY210122.320122.610 122.581USD 25,742 132.13
2025-09-26BUY42123.700123.910 123.889USD 5,203 132.28
2025-09-24SELL-90123.080125.590 125.339USD -11,281 132.39 Profit of 635 on sale
2025-07-24BUY140141.620142.630 142.529USD 19,954 132.77
2025-07-23BUY56139.830140.930 140.820USD 7,886 132.73
2025-07-16BUY15136.710137.150 137.106USD 2,057 132.59
2025-07-10SELL-70137.000138.415 138.273USD -9,679 132.49 Loss of -405 on sale
2025-07-02BUY30135.390136.090 136.020USD 4,081 132.34
2025-06-02SELL-60129.620129.770 129.755USD -7,785 132.02 Profit of 136 on sale
2025-05-30BUY84129.000129.250 129.225USD 10,855 132.04
2025-05-29SELL-48128.360130.000 129.836USD -6,232 132.07 Profit of 107 on sale
2025-05-28SELL-16128.670129.550 129.462USD -2,071 132.09 Profit of 42 on sale
2025-05-22SELL-240127.650128.329 128.261USD -30,783 132.23 Profit of 951 on sale
2025-05-16BUY30138.000138.450 138.405USD 4,152 132.18
2025-05-14BUY45137.450139.835 139.597USD 6,282 132.11
2025-05-13BUY255138.050138.530 138.482USD 35,313 132.06
2025-05-12SELL-15134.210134.850 134.786USD -2,022 132.04 Loss of -41 on sale
2025-04-23SELL-32118.280122.320 121.916USD -3,901 133.03 Profit of 356 on sale
2025-04-22SELL-160114.910115.800 115.711USD -18,514 133.20 Profit of 2,798 on sale
2025-04-11BUY30114.540115.430 115.341USD 3,460 134.55
2025-04-09BUY30121.320123.295 123.097USD 3,693 134.88
2025-04-08SELL-76105.690112.970 112.242USD -8,530 135.17 Profit of 1,742 on sale
2025-04-07SELL-108106.300110.910 110.449USD -11,928 135.45 Profit of 2,701 on sale
2025-04-04BUY15106.660110.420 110.044USD 1,651 135.75
2025-03-27BUY60125.650127.090 126.946USD 7,617 136.48
2025-03-11BUY375125.440130.769 130.236USD 48,839 137.98
2025-03-07BUY30134.390134.730 134.696USD 4,041 138.09
2025-03-06BUY28134.770140.325 139.769USD 3,914 138.14
2025-03-03SELL-56140.980144.750 144.373USD -8,085 138.00 Loss of -357 on sale
2025-02-26BUY574144.030145.130 145.020USD 83,241 137.88
2025-02-18SELL-378160.600162.576 162.378USD -61,379 136.70 Loss of -9,706 on sale
2025-02-13BUY56141.040141.940 141.850USD 7,944 135.86
2024-12-09BUY30137.270138.970 138.800USD 4,164 136.93
2024-12-04SELL-75139.070139.150 139.142USD -10,436 136.90 Loss of -168 on sale
2024-12-03SELL-330137.460138.370 138.279USD -45,632 136.88 Loss of -461 on sale
2024-11-19SELL-14131.440131.960 131.908USD -1,847 136.69 Profit of 67 on sale
2024-11-18SELL-15132.190133.450 133.324USD -2,000 136.84 Profit of 53 on sale
2024-11-12BUY45133.200136.120 135.828USD 6,112 136.96
2024-11-01SELL-120136.460136.880 136.838USD -16,421 135.27 Loss of -188 on sale
2024-11-01SELL-120136.460136.880 136.838USD -16,421 135.27 Loss of -188 on sale
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.

Back to Listing

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.