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

Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
Should You Buy Airbnb Stock Before May 13?
For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Why Hertz Stock Soared 73% in April
Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
What to Expect from Airbnb’s Next Quarterly Earnings Report
Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
2 Magnificent Stocks Near 52-Week Lows
A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
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

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
2025-05-08 (Thursday)7,734USD 977,500ABNB holding increased by 25290USD 977,5000USD 25,290 USD 126.39 USD 123.12
2025-05-07 (Wednesday)7,734USD 952,210ABNB holding increased by 11214USD 952,2100USD 11,214 USD 123.12 USD 121.67
2025-05-06 (Tuesday)7,734USD 940,996ABNB holding decreased by -24903USD 940,9960USD -24,903 USD 121.67 USD 124.89
2025-05-05 (Monday)7,734USD 965,899ABNB holding decreased by -2862USD 965,8990USD -2,862 USD 124.89 USD 125.26
2025-05-02 (Friday)7,734USD 968,761ABNB holding increased by 9668USD 968,7610USD 9,668 USD 125.26 USD 124.01
2025-05-01 (Thursday)7,734USD 959,093ABNB holding increased by 16164USD 959,0930USD 16,164 USD 124.01 USD 121.92
2025-04-30 (Wednesday)7,734USD 942,929ABNB holding decreased by -27611USD 942,9290USD -27,611 USD 121.92 USD 125.49
2025-04-29 (Tuesday)7,734USD 970,540ABNB holding increased by 16938USD 970,5400USD 16,938 USD 125.49 USD 123.3
2025-04-28 (Monday)7,734USD 953,602ABNB holding increased by 6110USD 953,6020USD 6,110 USD 123.3 USD 122.51
2025-04-25 (Friday)7,734USD 947,492ABNB holding increased by 6187USD 947,4920USD 6,187 USD 122.51 USD 121.71
2025-04-24 (Thursday)7,734USD 941,305ABNB holding increased by 26527USD 941,3050USD 26,527 USD 121.71 USD 118.28
2025-04-23 (Wednesday)7,734ABNB holding decreased by -32USD 914,778ABNB holding increased by 22387USD 914,778-32USD 22,387 USD 118.28 USD 114.91
2025-04-22 (Tuesday)7,766ABNB holding decreased by -160USD 892,391ABNB holding increased by 7770USD 892,391-160USD 7,770 USD 114.91 USD 111.61
2025-04-21 (Monday)7,926USD 884,621ABNB holding decreased by -8639USD 884,6210USD -8,639 USD 111.61 USD 112.7
2025-04-18 (Friday)7,926USD 893,260USD 893,2600USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)7,926USD 893,260ABNB holding increased by 475USD 893,2600USD 475 USD 112.7 USD 112.64
2025-04-16 (Wednesday)7,926USD 892,785ABNB holding decreased by -15852USD 892,7850USD -15,852 USD 112.64 USD 114.64
2025-04-15 (Tuesday)7,926USD 908,637ABNB holding increased by 11255USD 908,6370USD 11,255 USD 114.64 USD 113.22
2025-04-14 (Monday)7,926USD 897,382ABNB holding decreased by -10462USD 897,3820USD -10,462 USD 113.22 USD 114.54
2025-04-11 (Friday)7,926ABNB holding increased by 30USD 907,844ABNB holding increased by 8411USD 907,84430USD 8,411 USD 114.54 USD 113.91
2025-04-10 (Thursday)7,896USD 899,433ABNB holding decreased by -58510USD 899,4330USD -58,510 USD 113.91 USD 121.32
2025-04-09 (Wednesday)7,896ABNB holding increased by 30USD 957,943ABNB holding increased by 126585USD 957,94330USD 126,585 USD 121.32 USD 105.69
2025-04-08 (Tuesday)7,866ABNB holding decreased by -76USD 831,358ABNB holding decreased by -12877USD 831,358-76USD -12,877 USD 105.69 USD 106.3
2025-04-07 (Monday)7,942ABNB holding decreased by -108USD 844,235ABNB holding decreased by -14378USD 844,235-108USD -14,378 USD 106.3 USD 106.66
2025-04-04 (Friday)8,050ABNB holding increased by 15USD 858,613ABNB holding decreased by -128085USD 858,61315USD -128,085 USD 106.66 USD 122.8
2025-04-02 (Wednesday)8,035USD 986,698ABNB holding increased by 13017USD 986,6980USD 13,017 USD 122.8 USD 121.18
2025-04-01 (Tuesday)8,035USD 973,681ABNB holding increased by 13820USD 973,6810USD 13,820 USD 121.18 USD 119.46
2025-03-31 (Monday)8,035USD 959,861ABNB holding decreased by -9883USD 959,8610USD -9,883 USD 119.46 USD 120.69
2025-03-28 (Friday)8,035USD 969,744ABNB holding decreased by -39854USD 969,7440USD -39,854 USD 120.69 USD 125.65
2025-03-27 (Thursday)8,035ABNB holding increased by 60USD 1,009,598ABNB holding decreased by -16306USD 1,009,59860USD -16,306 USD 125.65 USD 128.64
2025-03-26 (Wednesday)7,975USD 1,025,904ABNB holding decreased by -9889USD 1,025,9040USD -9,889 USD 128.64 USD 129.88
2025-03-25 (Tuesday)7,975USD 1,035,793ABNB holding increased by 478USD 1,035,7930USD 478 USD 129.88 USD 129.82
2025-03-24 (Monday)7,975USD 1,035,315ABNB holding increased by 8135USD 1,035,3150USD 8,135 USD 129.82 USD 128.8
2025-03-21 (Friday)7,975USD 1,027,180ABNB holding increased by 21134USD 1,027,1800USD 21,134 USD 128.8 USD 126.15
2025-03-20 (Thursday)7,975USD 1,006,046ABNB holding increased by 1196USD 1,006,0460USD 1,196 USD 126.15 USD 126
2025-03-19 (Wednesday)7,975USD 1,004,850ABNB holding increased by 11484USD 1,004,8500USD 11,484 USD 126 USD 124.56
2025-03-18 (Tuesday)7,975USD 993,366ABNB holding decreased by -18981USD 993,3660USD -18,981 USD 124.56 USD 126.94
2025-03-17 (Monday)7,975USD 1,012,347ABNB holding increased by 32538USD 1,012,3470USD 32,538 USD 126.94 USD 122.86
2025-03-14 (Friday)7,975USD 979,809ABNB holding increased by 27753USD 979,8090USD 27,753 USD 122.86 USD 119.38
2025-03-13 (Thursday)7,975USD 952,056ABNB holding decreased by -57180USD 952,0560USD -57,180 USD 119.38 USD 126.55
2025-03-12 (Wednesday)7,975USD 1,009,236ABNB holding increased by 8852USD 1,009,2360USD 8,852 USD 126.55 USD 125.44
2025-03-11 (Tuesday)7,975ABNB holding increased by 375USD 1,000,384ABNB holding decreased by -3956USD 1,000,384375USD -3,956 USD 125.44 USD 132.15
2025-03-10 (Monday)7,600USD 1,004,340ABNB holding decreased by -17024USD 1,004,3400USD -17,024 USD 132.15 USD 134.39
2025-03-07 (Friday)7,600ABNB holding increased by 30USD 1,021,364ABNB holding increased by 1155USD 1,021,36430USD 1,155 USD 134.39 USD 134.77
2025-03-06 (Thursday)7,570ABNB holding increased by 28USD 1,020,209ABNB holding decreased by -55129USD 1,020,20928USD -55,129 USD 134.77 USD 142.58
2025-03-05 (Wednesday)7,542USD 1,075,338ABNB holding increased by 8748USD 1,075,3380USD 8,748 USD 142.58 USD 141.42
2025-03-04 (Tuesday)7,542USD 1,066,590ABNB holding increased by 3319USD 1,066,5900USD 3,319 USD 141.42 USD 140.98
2025-03-03 (Monday)7,542ABNB holding decreased by -56USD 1,063,271ABNB holding increased by 8137USD 1,063,271-56USD 8,137 USD 140.98 USD 138.87
2025-02-28 (Friday)7,598USD 1,055,134ABNB holding decreased by -4407USD 1,055,1340USD -4,407 USD 138.87 USD 139.45
2025-02-27 (Thursday)7,598USD 1,059,541ABNB holding decreased by -34799USD 1,059,5410USD -34,799 USD 139.45 USD 144.03
2025-02-26 (Wednesday)7,598ABNB holding increased by 574USD 1,094,340ABNB holding increased by 100093USD 1,094,340574USD 100,093 USD 144.03 USD 141.55
2025-02-25 (Tuesday)7,024USD 994,247ABNB holding decreased by -22969USD 994,2470USD -22,969 USD 141.55 USD 144.82
2025-02-24 (Monday)7,024USD 1,017,216ABNB holding decreased by -8780USD 1,017,2160USD -8,780 USD 144.82 USD 146.07
2025-02-21 (Friday)7,024USD 1,025,996ABNB holding decreased by -64901USD 1,025,9960USD -64,901 USD 146.07 USD 155.31
2025-02-20 (Thursday)7,024USD 1,090,897ABNB holding decreased by -18755USD 1,090,8970USD -18,755 USD 155.31 USD 157.98
2025-02-19 (Wednesday)7,024USD 1,109,652ABNB holding decreased by -18402USD 1,109,6520USD -18,402 USD 157.98 USD 160.6
2025-02-18 (Tuesday)7,024ABNB holding decreased by -378USD 1,128,054ABNB holding decreased by -66777USD 1,128,054-378USD -66,777 USD 160.6 USD 161.42
2025-02-17 (Monday)7,402USD 1,194,831USD 1,194,8310USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)7,402USD 1,194,831ABNB holding increased by 150853USD 1,194,8310USD 150,853 USD 161.42 USD 141.04
2025-02-13 (Thursday)7,402ABNB holding increased by 56USD 1,043,978ABNB holding increased by 11718USD 1,043,97856USD 11,718 USD 141.04 USD 140.52
2025-02-12 (Wednesday)7,346USD 1,032,260ABNB holding increased by 44076USD 1,032,2600USD 44,076 USD 140.52 USD 134.52
2025-02-11 (Tuesday)7,346USD 988,184ABNB holding decreased by -5289USD 988,1840USD -5,289 USD 134.52 USD 135.24
2025-02-10 (Monday)7,346USD 993,473ABNB holding increased by 1910USD 993,4730USD 1,910 USD 135.24 USD 134.98
2025-02-07 (Friday)7,346USD 991,563ABNB holding increased by 17704USD 991,5630USD 17,704 USD 134.98 USD 132.57
2025-02-06 (Thursday)7,346USD 973,859ABNB holding increased by 21817USD 973,8590USD 21,817 USD 132.57 USD 129.6
2025-02-05 (Wednesday)7,346USD 952,042ABNB holding decreased by -8374USD 952,0420USD -8,374 USD 129.6 USD 130.74
2025-02-04 (Tuesday)7,346USD 960,416ABNB holding increased by 7052USD 960,4160USD 7,052 USD 130.74 USD 129.78
2025-02-03 (Monday)7,346USD 953,364ABNB holding decreased by -10211USD 953,3640USD -10,211 USD 129.78 USD 131.17
2025-01-31 (Friday)7,346USD 963,575ABNB holding decreased by -4554USD 963,5750USD -4,554 USD 131.17 USD 131.79
2025-01-30 (Thursday)7,346USD 968,129ABNB holding decreased by -5804USD 968,1290USD -5,804 USD 131.79 USD 132.58
2025-01-29 (Wednesday)7,346USD 973,933ABNB holding increased by 11240USD 973,9330USD 11,240 USD 132.58 USD 131.05
2025-01-28 (Tuesday)7,346USD 962,693ABNB holding increased by 15353USD 962,6930USD 15,353 USD 131.05 USD 128.96
2025-01-27 (Monday)7,346USD 947,340ABNB holding increased by 13737USD 947,3400USD 13,737 USD 128.96 USD 127.09
2025-01-24 (Friday)7,346USD 933,603ABNB holding decreased by -45178USD 933,6030USD -45,178 USD 127.09 USD 133.24
2025-01-23 (Thursday)7,346USD 978,781ABNB holding increased by 5436USD 978,7810USD 5,436 USD 133.24 USD 132.5
2025-01-22 (Wednesday)7,346USD 973,345USD 973,345
2025-01-21 (Tuesday)7,346USD 977,532USD 977,532
2025-01-20 (Monday)7,346USD 992,592USD 992,592
2025-01-17 (Friday)7,346USD 992,592USD 992,592
2025-01-16 (Thursday)7,346USD 970,847USD 970,847
2025-01-15 (Wednesday)7,346USD 973,492USD 973,492
2025-01-14 (Tuesday)7,346USD 937,350USD 937,350
2025-01-13 (Monday)7,346USD 946,532USD 946,532
2025-01-10 (Friday)7,271USD 942,540USD 942,540
2025-01-09 (Thursday)7,271USD 951,047USD 951,047
2025-01-09 (Thursday)7,271USD 951,047USD 951,047
2025-01-09 (Thursday)7,271USD 951,047USD 951,047
2025-01-08 (Wednesday)7,271USD 951,047USD 951,047
2025-01-08 (Wednesday)7,271USD 951,047USD 951,047
2025-01-08 (Wednesday)7,271USD 951,047USD 951,047
2025-01-02 (Thursday)7,181USD 944,158USD 944,158
2024-12-30 (Monday)7,181USD 946,528USD 946,528
2024-12-26 (Thursday)7,181USD 971,733USD 971,733
2024-12-24 (Tuesday)7,181USD 969,363USD 969,363
2024-12-23 (Monday)7,181USD 965,988USD 965,988
2024-12-20 (Friday)7,181USD 963,762USD 963,762
2024-12-19 (Thursday)7,136USD 923,042USD 923,042
2024-12-18 (Wednesday)7,061USD 900,560USD 900,560
2024-12-10 (Tuesday)6,761USD 935,046ABNB holding increased by 6964USD 935,0460USD 6,964 USD 138.3 USD 137.27
2024-12-09 (Monday)6,761ABNB holding increased by 30USD 928,082ABNB holding increased by 6473USD 928,08230USD 6,473 USD 137.27 USD 136.92
2024-12-06 (Friday)6,731USD 921,609ABNB holding increased by 4039USD 921,6090USD 4,039 USD 136.92 USD 136.32
2024-12-05 (Thursday)6,731USD 917,570ABNB holding decreased by -18510USD 917,5700USD -18,510 USD 136.32 USD 139.07
2024-12-04 (Wednesday)6,731ABNB holding decreased by -75USD 936,080ABNB holding increased by 527USD 936,080-75USD 527 USD 139.07 USD 137.46
2024-12-03 (Tuesday)6,806ABNB holding decreased by -330USD 935,553ABNB holding decreased by -45576USD 935,553-330USD -45,576 USD 137.46 USD 137.49
2024-12-02 (Monday)7,136USD 981,129ABNB holding increased by 9848USD 981,1290USD 9,848 USD 137.49 USD 136.11
2024-11-29 (Friday)7,136USD 971,281ABNB holding decreased by -15485USD 971,2810USD -15,485 USD 136.11 USD 138.28
2024-11-28 (Thursday)7,136USD 986,766USD 986,7660USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)7,136USD 986,766ABNB holding decreased by -9919USD 986,7660USD -9,919 USD 138.28 USD 139.67
2024-11-26 (Tuesday)7,136USD 996,685ABNB holding decreased by -8991USD 996,6850USD -8,991 USD 139.67 USD 140.93
2024-11-26 (Tuesday)7,136USD 996,685ABNB holding decreased by -8991USD 996,6850USD -8,991 USD 139.67 USD 140.93
2024-11-25 (Monday)7,136USD 1,005,676ABNB holding increased by 25618USD 1,005,6760USD 25,618 USD 140.93 USD 137.34
2024-11-25 (Monday)7,136USD 1,005,676ABNB holding increased by 25618USD 1,005,6760USD 25,618 USD 140.93 USD 137.34
2024-11-22 (Friday)7,136USD 980,058ABNB holding increased by 29115USD 980,0580USD 29,115 USD 137.34 USD 133.26
2024-11-21 (Thursday)7,136USD 950,943ABNB holding decreased by -14201USD 950,9430USD -14,201 USD 133.26 USD 135.25
2024-11-20 (Wednesday)7,136USD 965,144ABNB holding increased by 27188USD 965,1440USD 27,188 USD 135.25 USD 131.44
2024-11-19 (Tuesday)7,136ABNB holding decreased by -14USD 937,956ABNB holding decreased by -7203USD 937,956-14USD -7,203 USD 131.44 USD 132.19
2024-11-18 (Monday)7,150ABNB holding decreased by -15USD 945,159ABNB holding decreased by -9219USD 945,159-15USD -9,219 USD 132.19 USD 133.2
2024-11-12 (Tuesday)7,165ABNB holding increased by 45USD 954,378ABNB holding decreased by -23910USD 954,37845USD -23,910 USD 133.2 USD 137.4
2024-11-11 (Monday)7,120USD 978,288ABNB holding increased by 19865USD 978,2880USD 19,865 USD 137.4 USD 134.61
2024-11-11 (Monday)7,120USD 978,288ABNB holding increased by 19865USD 978,2880USD 19,865 USD 137.4 USD 134.61
2024-11-08 (Friday)7,120USD 958,423ABNB holding decreased by -90851USD 958,4230USD -90,851 USD 134.61 USD 147.37
2024-11-08 (Friday)7,120USD 958,423ABNB holding decreased by -90851USD 958,4230USD -90,851 USD 134.61 USD 147.37
2024-11-07 (Thursday)7,120USD 1,049,274ABNB holding increased by 45995USD 1,049,2740USD 45,995 USD 147.37 USD 140.91
2024-11-07 (Thursday)7,120USD 1,049,274ABNB holding increased by 45995USD 1,049,2740USD 45,995 USD 147.37 USD 140.91
2024-11-06 (Wednesday)7,120USD 1,003,279ABNB holding increased by 22001USD 1,003,2790USD 22,001 USD 140.91 USD 137.82
2024-11-06 (Wednesday)7,120USD 1,003,279ABNB holding increased by 22001USD 1,003,2790USD 22,001 USD 140.91 USD 137.82
2024-11-05 (Tuesday)7,120USD 981,278ABNB holding increased by 6764USD 981,2780USD 6,764 USD 137.82 USD 136.87
2024-11-05 (Tuesday)7,120USD 981,278ABNB holding increased by 6764USD 981,2780USD 6,764 USD 137.82 USD 136.87
2024-11-04 (Monday)7,120USD 974,514ABNB holding increased by 2919USD 974,5140USD 2,919 USD 136.87 USD 136.46
2024-11-04 (Monday)7,120USD 974,514ABNB holding increased by 2919USD 974,5140USD 2,919 USD 136.87 USD 136.46
2024-11-01 (Friday)7,120ABNB holding decreased by -120USD 971,595ABNB holding decreased by -4285USD 971,595-120USD -4,285 USD 136.46 USD 134.79
2024-11-01 (Friday)7,120ABNB holding decreased by -120USD 971,595ABNB holding decreased by -4285USD 971,595-120USD -4,285 USD 136.46 USD 134.79
2024-10-31 (Thursday)7,240USD 975,880ABNB holding decreased by -12380USD 975,8800USD -12,380 USD 134.79 USD 136.5
2024-10-31 (Thursday)7,240USD 975,880ABNB holding decreased by -12380USD 975,8800USD -12,380 USD 134.79 USD 136.5
2024-10-30 (Wednesday)7,240USD 988,260ABNB holding decreased by -9267USD 988,2600USD -9,267 USD 136.5 USD 137.78
2024-10-30 (Wednesday)7,240USD 988,260ABNB holding decreased by -9267USD 988,2600USD -9,267 USD 136.5 USD 137.78
2024-10-29 (Tuesday)7,240USD 997,527ABNB holding increased by 14480USD 997,5270USD 14,480 USD 137.78 USD 135.78
2024-10-29 (Tuesday)7,240USD 997,527ABNB holding increased by 14480USD 997,5270USD 14,480 USD 137.78 USD 135.78
2024-10-28 (Monday)7,240USD 983,047ABNB holding increased by 8688USD 983,0470USD 8,688 USD 135.78 USD 134.58
2024-10-28 (Monday)7,240USD 983,047ABNB holding increased by 8688USD 983,0470USD 8,688 USD 135.78 USD 134.58
2024-10-25 (Friday)7,240USD 974,359ABNB holding increased by 13249USD 974,3590USD 13,249 USD 134.58 USD 132.75
2024-10-25 (Friday)7,240USD 974,359ABNB holding increased by 13249USD 974,3590USD 13,249 USD 134.58 USD 132.75
2024-10-24 (Thursday)7,240USD 961,110ABNB holding increased by 6009USD 961,1100USD 6,009 USD 132.75 USD 131.92
2024-10-24 (Thursday)7,240USD 961,110ABNB holding increased by 6009USD 961,1100USD 6,009 USD 132.75 USD 131.92
2024-10-23 (Wednesday)7,240USD 955,101ABNB holding decreased by -26571USD 955,1010USD -26,571 USD 131.92 USD 135.59
2024-10-22 (Tuesday)7,240USD 981,672ABNB holding decreased by -11584USD 981,6720USD -11,584 USD 135.59 USD 137.19
2024-10-21 (Monday)7,240USD 993,256ABNB holding increased by 5358USD 993,2560USD 5,358 USD 137.19 USD 136.45
2024-10-18 (Friday)7,240USD 987,898USD 987,898
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
2025-04-23SELL-32 118.280* 133.03 Profit of 4,257 on sale
2025-04-22SELL-160 114.910* 133.20 Profit of 21,311 on sale
2025-04-11BUY30 114.540* 134.54
2025-04-09BUY30 121.320* 134.88
2025-04-08SELL-76 105.690* 135.17 Profit of 10,273 on sale
2025-04-07SELL-108 106.300* 135.45 Profit of 14,629 on sale
2025-04-04BUY15 106.660* 135.75
2025-03-27BUY60 125.650* 136.48
2025-03-11BUY375 125.440* 137.98
2025-03-07BUY30 134.390* 138.09
2025-03-06BUY28 134.770* 138.14
2025-03-03SELL-56 140.980* 138.00 Profit of 7,728 on sale
2025-02-26BUY574 144.030* 137.88
2025-02-18SELL-378 160.600* 136.70 Profit of 51,673 on sale
2025-02-13BUY56 141.040* 135.86
2024-12-09BUY30 137.270* 136.93
2024-12-04SELL-75 139.070* 136.90 Profit of 10,267 on sale
2024-12-03SELL-330 137.460* 136.88 Profit of 45,171 on sale
2024-11-19SELL-14 131.440* 136.69 Profit of 1,914 on sale
2024-11-18SELL-15 132.190* 136.84 Profit of 2,053 on sale
2024-11-12BUY45 133.200* 136.96
2024-11-01SELL-120 136.460* 135.27 Profit of 16,232 on sale
2024-11-01SELL-120 136.460* 135.27 Profit of 16,232 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
2025-05-091,391,9541252,883,45648.3%
2025-05-08980,8104751,385,77470.8%
2025-05-07711,8734191,198,76359.4%
2025-05-061,108,43671,0671,808,93561.3%
2025-05-051,619,7221242,550,08763.5%
2025-05-023,126,0912,1284,294,58572.8%
2025-05-012,196,0832123,409,64564.4%
2025-04-301,596,7942,0292,858,85355.9%
2025-04-291,423,5901,5011,946,91673.1%
2025-04-281,716,182702,266,49875.7%
2025-04-25627,659206907,72969.1%
2025-04-24809,283391,327,14161.0%
2025-04-231,269,9099641,884,62567.4%
2025-04-221,043,16717,8901,620,92064.4%
2025-04-211,175,9491,6082,605,53745.1%
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%

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.