Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)998,664USD 126,221,143USD 126,221,143
2025-05-07 (Wednesday)1,000,404ABNB holding decreased by -840USD 123,169,740ABNB holding increased by 1348383USD 123,169,740-840USD 1,348,383 USD 123.12 USD 121.67
2025-05-06 (Tuesday)1,001,244ABNB holding increased by 2100USD 121,821,357ABNB holding decreased by -2961737USD 121,821,3572,100USD -2,961,737 USD 121.67 USD 124.89
2025-05-05 (Monday)999,144USD 124,783,094ABNB holding decreased by -369683USD 124,783,0940USD -369,683 USD 124.89 USD 125.26
2025-05-02 (Friday)999,144ABNB holding increased by 180USD 125,152,777ABNB holding increased by 1271251USD 125,152,777180USD 1,271,251 USD 125.26 USD 124.01
2025-05-01 (Thursday)998,964ABNB holding decreased by -300USD 123,881,526ABNB holding increased by 2051259USD 123,881,526-300USD 2,051,259 USD 124.01 USD 121.92
2025-04-30 (Wednesday)999,264ABNB holding increased by 180USD 121,830,267ABNB holding decreased by -3544784USD 121,830,267180USD -3,544,784 USD 121.92 USD 125.49
2025-04-29 (Tuesday)999,084ABNB holding increased by 420USD 125,375,051ABNB holding increased by 2239780USD 125,375,051420USD 2,239,780 USD 125.49 USD 123.3
2025-04-28 (Monday)998,664ABNB holding increased by 894USD 123,135,271ABNB holding increased by 898468USD 123,135,271894USD 898,468 USD 123.3 USD 122.51
2025-04-25 (Friday)997,770ABNB holding increased by 840USD 122,236,803ABNB holding increased by 900453USD 122,236,803840USD 900,453 USD 122.51 USD 121.71
2025-04-24 (Thursday)996,930ABNB holding increased by 240USD 121,336,350ABNB holding increased by 3447857USD 121,336,350240USD 3,447,857 USD 121.71 USD 118.28
2025-04-23 (Wednesday)996,690ABNB holding increased by 660USD 117,888,493ABNB holding increased by 3434686USD 117,888,493660USD 3,434,686 USD 118.28 USD 114.91
2025-04-22 (Tuesday)996,030ABNB holding decreased by -366USD 114,453,807ABNB holding increased by 3246049USD 114,453,807-366USD 3,246,049 USD 114.91 USD 111.61
2025-04-21 (Monday)996,396USD 111,207,758USD 111,207,758
2025-04-18 (Friday)996,396USD 112,293,829USD 112,293,8290USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)996,396ABNB holding increased by 120USD 112,293,829ABNB holding increased by 73300USD 112,293,829120USD 73,300 USD 112.7 USD 112.64
2025-04-16 (Wednesday)996,276ABNB holding increased by 240USD 112,220,529ABNB holding decreased by -1965038USD 112,220,529240USD -1,965,038 USD 112.64 USD 114.64
2025-04-15 (Tuesday)996,036ABNB holding increased by 1200USD 114,185,567ABNB holding increased by 1550235USD 114,185,5671,200USD 1,550,235 USD 114.64 USD 113.22
2025-04-14 (Monday)994,836USD 112,635,332ABNB holding decreased by -1313183USD 112,635,3320USD -1,313,183 USD 113.22 USD 114.54
2025-04-11 (Friday)994,836ABNB holding increased by 1500USD 113,948,515ABNB holding increased by 797611USD 113,948,5151,500USD 797,611 USD 114.54 USD 113.91
2025-04-10 (Thursday)993,336ABNB holding increased by 2460USD 113,150,904ABNB holding decreased by -7062172USD 113,150,9042,460USD -7,062,172 USD 113.91 USD 121.32
2025-04-09 (Wednesday)990,876ABNB holding increased by 480USD 120,213,076ABNB holding increased by 15538123USD 120,213,076480USD 15,538,123 USD 121.32 USD 105.69
2025-04-08 (Tuesday)990,396ABNB holding increased by 1260USD 104,674,953ABNB holding decreased by -470204USD 104,674,9531,260USD -470,204 USD 105.69 USD 106.3
2025-04-07 (Monday)989,136ABNB holding increased by 1437USD 105,145,157ABNB holding decreased by -202818USD 105,145,1571,437USD -202,818 USD 106.3 USD 106.66
2025-04-04 (Friday)987,699ABNB holding decreased by -3600USD 105,347,975ABNB holding decreased by -16383542USD 105,347,975-3,600USD -16,383,542 USD 106.66 USD 122.8
2025-04-02 (Wednesday)991,299ABNB holding increased by 420USD 121,731,517ABNB holding increased by 1656800USD 121,731,517420USD 1,656,800 USD 122.8 USD 121.18
2025-04-01 (Tuesday)990,879USD 120,074,717ABNB holding increased by 1704312USD 120,074,7170USD 1,704,312 USD 121.18 USD 119.46
2025-03-31 (Monday)990,879ABNB holding decreased by -1620USD 118,370,405ABNB holding decreased by -1414299USD 118,370,405-1,620USD -1,414,299 USD 119.46 USD 120.69
2025-03-28 (Friday)992,499ABNB holding decreased by -1020USD 119,784,704ABNB holding decreased by -5050958USD 119,784,704-1,020USD -5,050,958 USD 120.69 USD 125.65
2025-03-27 (Thursday)993,519ABNB holding decreased by -300USD 124,835,662ABNB holding decreased by -3009214USD 124,835,662-300USD -3,009,214 USD 125.65 USD 128.64
2025-03-26 (Wednesday)993,819ABNB holding increased by 540USD 127,844,876ABNB holding decreased by -1162201USD 127,844,876540USD -1,162,201 USD 128.64 USD 129.88
2025-03-25 (Tuesday)993,279ABNB holding decreased by -720USD 129,007,077ABNB holding decreased by -33873USD 129,007,077-720USD -33,873 USD 129.88 USD 129.82
2025-03-24 (Monday)993,999ABNB holding increased by 420USD 129,040,950ABNB holding increased by 1067975USD 129,040,950420USD 1,067,975 USD 129.82 USD 128.8
2025-03-21 (Friday)993,579ABNB holding increased by 720USD 127,972,975ABNB holding increased by 2723812USD 127,972,975720USD 2,723,812 USD 128.8 USD 126.15
2025-03-20 (Thursday)992,859USD 125,249,163ABNB holding increased by 148929USD 125,249,1630USD 148,929 USD 126.15 USD 126
2025-03-19 (Wednesday)992,859ABNB holding increased by 112USD 125,100,234ABNB holding increased by 1443668USD 125,100,234112USD 1,443,668 USD 126 USD 124.56
2025-03-18 (Tuesday)992,747ABNB holding decreased by -1080USD 123,656,566ABNB holding decreased by -2499833USD 123,656,566-1,080USD -2,499,833 USD 124.56 USD 126.94
2025-03-17 (Monday)993,827ABNB holding increased by 1140USD 126,156,399ABNB holding increased by 4194874USD 126,156,3991,140USD 4,194,874 USD 126.94 USD 122.86
2025-03-14 (Friday)992,687ABNB holding increased by 1020USD 121,961,525ABNB holding increased by 3576319USD 121,961,5251,020USD 3,576,319 USD 122.86 USD 119.38
2025-03-13 (Thursday)991,667ABNB holding increased by 5032USD 118,385,206ABNB holding decreased by -6473453USD 118,385,2065,032USD -6,473,453 USD 119.38 USD 126.55
2025-03-12 (Wednesday)986,635ABNB holding increased by 2400USD 124,858,659ABNB holding increased by 1396221USD 124,858,6592,400USD 1,396,221 USD 126.55 USD 125.44
2025-03-11 (Tuesday)984,235ABNB holding increased by 960USD 123,462,438ABNB holding decreased by -6477353USD 123,462,438960USD -6,477,353 USD 125.44 USD 132.15
2025-03-10 (Monday)983,275USD 129,939,791ABNB holding decreased by -2202536USD 129,939,7910USD -2,202,536 USD 132.15 USD 134.39
2025-03-07 (Friday)983,275ABNB holding increased by 570USD 132,142,327ABNB holding decreased by -296826USD 132,142,327570USD -296,826 USD 134.39 USD 134.77
2025-03-06 (Thursday)982,705ABNB holding decreased by -540USD 132,439,153ABNB holding decreased by -7751919USD 132,439,153-540USD -7,751,919 USD 134.77 USD 142.58
2025-03-05 (Wednesday)983,245ABNB holding increased by 1868USD 140,191,072ABNB holding increased by 1404737USD 140,191,0721,868USD 1,404,737 USD 142.58 USD 141.42
2025-03-04 (Tuesday)981,377ABNB holding increased by 360USD 138,786,335ABNB holding increased by 482558USD 138,786,335360USD 482,558 USD 141.42 USD 140.98
2025-03-03 (Monday)981,017ABNB holding increased by 1620USD 138,303,777ABNB holding increased by 2294916USD 138,303,7771,620USD 2,294,916 USD 140.98 USD 138.87
2025-02-28 (Friday)979,397ABNB holding decreased by -420USD 136,008,861ABNB holding decreased by -626620USD 136,008,861-420USD -626,620 USD 138.87 USD 139.45
2025-02-27 (Thursday)979,817ABNB holding increased by 60USD 136,635,481ABNB holding decreased by -4478920USD 136,635,48160USD -4,478,920 USD 139.45 USD 144.03
2025-02-26 (Wednesday)979,757ABNB holding decreased by -120USD 141,114,401ABNB holding increased by 2412812USD 141,114,401-120USD 2,412,812 USD 144.03 USD 141.55
2025-02-25 (Tuesday)979,877ABNB holding increased by 1140USD 138,701,589ABNB holding decreased by -3039103USD 138,701,5891,140USD -3,039,103 USD 141.55 USD 144.82
2025-02-24 (Monday)978,737USD 141,740,692ABNB holding decreased by -1223422USD 141,740,6920USD -1,223,422 USD 144.82 USD 146.07
2025-02-21 (Friday)978,737ABNB holding increased by 840USD 142,964,114ABNB holding decreased by -8913069USD 142,964,114840USD -8,913,069 USD 146.07 USD 155.31
2025-02-20 (Thursday)977,897ABNB holding increased by 480USD 151,877,183ABNB holding decreased by -2535155USD 151,877,183480USD -2,535,155 USD 155.31 USD 157.98
2025-02-19 (Wednesday)977,417ABNB holding increased by 120USD 154,412,338ABNB holding decreased by -2541560USD 154,412,338120USD -2,541,560 USD 157.98 USD 160.6
2025-02-18 (Tuesday)977,297ABNB holding increased by 300USD 156,953,898ABNB holding decreased by -752958USD 156,953,898300USD -752,958 USD 160.6 USD 161.42
2025-02-17 (Monday)976,997USD 157,706,856USD 157,706,8560USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)976,997USD 157,706,856ABNB holding increased by 19911199USD 157,706,8560USD 19,911,199 USD 161.42 USD 141.04
2025-02-13 (Thursday)976,997ABNB holding increased by 1020USD 137,795,657ABNB holding increased by 651369USD 137,795,6571,020USD 651,369 USD 141.04 USD 140.52
2025-02-12 (Wednesday)975,977ABNB holding increased by 360USD 137,144,288ABNB holding increased by 5904289USD 137,144,288360USD 5,904,289 USD 140.52 USD 134.52
2025-02-11 (Tuesday)975,617ABNB holding decreased by -120USD 131,239,999ABNB holding decreased by -718673USD 131,239,999-120USD -718,673 USD 134.52 USD 135.24
2025-02-10 (Monday)975,737USD 131,958,672ABNB holding increased by 253692USD 131,958,6720USD 253,692 USD 135.24 USD 134.98
2025-02-07 (Friday)975,737ABNB holding decreased by -480USD 131,704,980ABNB holding increased by 2287892USD 131,704,980-480USD 2,287,892 USD 134.98 USD 132.57
2025-02-06 (Thursday)976,217ABNB holding increased by 240USD 129,417,088ABNB holding increased by 2930469USD 129,417,088240USD 2,930,469 USD 132.57 USD 129.6
2025-02-05 (Wednesday)975,977USD 126,486,619ABNB holding decreased by -1112614USD 126,486,6190USD -1,112,614 USD 129.6 USD 130.74
2025-02-04 (Tuesday)975,977ABNB holding increased by 2100USD 127,599,233ABNB holding increased by 1209476USD 127,599,2332,100USD 1,209,476 USD 130.74 USD 129.78
2025-02-03 (Monday)973,877ABNB holding increased by 780USD 126,389,757ABNB holding decreased by -1251376USD 126,389,757780USD -1,251,376 USD 129.78 USD 131.17
2025-01-31 (Friday)973,097ABNB holding increased by 180USD 127,641,133ABNB holding decreased by -579598USD 127,641,133180USD -579,598 USD 131.17 USD 131.79
2025-01-30 (Thursday)972,917ABNB holding increased by 120USD 128,220,731ABNB holding decreased by -752695USD 128,220,731120USD -752,695 USD 131.79 USD 132.58
2025-01-29 (Wednesday)972,797ABNB holding increased by 1140USD 128,973,426ABNB holding increased by 1637776USD 128,973,4261,140USD 1,637,776 USD 132.58 USD 131.05
2025-01-28 (Tuesday)971,657ABNB holding increased by 540USD 127,335,650ABNB holding increased by 2100402USD 127,335,650540USD 2,100,402 USD 131.05 USD 128.96
2025-01-27 (Monday)971,117ABNB holding increased by 840USD 125,235,248ABNB holding increased by 1922744USD 125,235,248840USD 1,922,744 USD 128.96 USD 127.09
2025-01-24 (Friday)970,277ABNB holding increased by 540USD 123,312,504ABNB holding decreased by -5895254USD 123,312,504540USD -5,895,254 USD 127.09 USD 133.24
2025-01-23 (Thursday)969,737ABNB holding increased by 1560USD 129,207,758ABNB holding increased by 924305USD 129,207,7581,560USD 924,305 USD 133.24 USD 132.5
2025-01-22 (Wednesday)968,177USD 128,283,453USD 128,283,453
2025-01-21 (Tuesday)967,157USD 128,699,582USD 128,699,582
2025-01-20 (Monday)965,237USD 130,422,823USD 130,422,823
2025-01-17 (Friday)965,237USD 130,422,823USD 130,422,823
2025-01-16 (Thursday)964,457USD 127,462,637USD 127,462,637
2025-01-15 (Wednesday)963,917USD 127,738,281USD 127,738,281
2025-01-14 (Tuesday)963,557USD 122,949,873USD 122,949,873
2025-01-13 (Monday)962,357USD 123,999,699USD 123,999,699
2025-01-10 (Friday)961,517USD 124,641,449USD 124,641,449
2025-01-09 (Thursday)961,517USD 125,766,424USD 125,766,424
2025-01-09 (Thursday)961,517USD 125,766,424USD 125,766,424
2025-01-09 (Thursday)961,517USD 125,766,424USD 125,766,424
2025-01-08 (Wednesday)961,517USD 125,766,424USD 125,766,424
2025-01-08 (Wednesday)961,517USD 125,766,424USD 125,766,424
2025-01-08 (Wednesday)961,517USD 125,766,424USD 125,766,424
2025-01-02 (Thursday)962,057ABNB holding increased by 1980USD 126,491,254ABNB holding decreased by -56495USD 126,491,2541,980USD -56,495 USD 131.48 USD 131.81
2024-12-30 (Monday)960,077ABNB holding decreased by -1001USD 126,547,749ABNB holding decreased by -6369338USD 126,547,749-1,001USD -6,369,338 USD 131.81 USD 138.3
2024-12-10 (Tuesday)961,078ABNB holding increased by 427USD 132,917,087ABNB holding increased by 1048524USD 132,917,087427USD 1,048,524 USD 138.3 USD 137.27
2024-12-09 (Monday)960,651ABNB holding increased by 488USD 131,868,563ABNB holding increased by 403045USD 131,868,563488USD 403,045 USD 137.27 USD 136.92
2024-12-06 (Friday)960,163ABNB holding increased by 732USD 131,465,518ABNB holding increased by 675884USD 131,465,518732USD 675,884 USD 136.92 USD 136.32
2024-12-05 (Thursday)959,431ABNB holding increased by 183USD 130,789,634ABNB holding decreased by -2612985USD 130,789,634183USD -2,612,985 USD 136.32 USD 139.07
2024-12-04 (Wednesday)959,248ABNB holding increased by 671USD 133,402,619ABNB holding increased by 1636625USD 133,402,619671USD 1,636,625 USD 139.07 USD 137.46
2024-12-03 (Tuesday)958,577ABNB holding increased by 2150USD 131,765,994ABNB holding increased by 266846USD 131,765,9942,150USD 266,846 USD 137.46 USD 137.49
2024-12-02 (Monday)956,427ABNB holding increased by 180USD 131,499,148ABNB holding increased by 1344369USD 131,499,148180USD 1,344,369 USD 137.49 USD 136.11
2024-11-29 (Friday)956,247ABNB holding increased by 1403USD 130,154,779ABNB holding decreased by -1881049USD 130,154,7791,403USD -1,881,049 USD 136.11 USD 138.28
2024-11-28 (Thursday)954,844USD 132,035,828USD 132,035,8280USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)954,844ABNB holding increased by 1647USD 132,035,828ABNB holding decreased by -1097197USD 132,035,8281,647USD -1,097,197 USD 138.28 USD 139.67
2024-11-26 (Tuesday)953,197ABNB holding increased by 3538USD 133,133,025ABNB holding decreased by -702418USD 133,133,0253,538USD -702,418 USD 139.67 USD 140.93
2024-11-25 (Monday)949,659ABNB holding increased by 3660USD 133,835,443ABNB holding increased by 3911940USD 133,835,4433,660USD 3,911,940 USD 140.93 USD 137.34
2024-11-22 (Friday)945,999ABNB holding increased by 4270USD 129,923,503ABNB holding increased by 4428696USD 129,923,5034,270USD 4,428,696 USD 137.34 USD 133.26
2024-11-21 (Thursday)941,729ABNB holding increased by 671USD 125,494,807ABNB holding decreased by -1783288USD 125,494,807671USD -1,783,288 USD 133.26 USD 135.25
2024-11-20 (Wednesday)941,058ABNB holding increased by 610USD 127,278,095ABNB holding increased by 3665610USD 127,278,095610USD 3,665,610 USD 135.25 USD 131.44
2024-11-19 (Tuesday)940,448ABNB holding increased by 549USD 123,612,485ABNB holding decreased by -632764USD 123,612,485549USD -632,764 USD 131.44 USD 132.19
2024-11-18 (Monday)939,899ABNB holding increased by 4941USD 124,245,249ABNB holding decreased by -291157USD 124,245,2494,941USD -291,157 USD 132.19 USD 133.2
2024-11-12 (Tuesday)934,958ABNB holding increased by 1708USD 124,536,406ABNB holding decreased by -3692144USD 124,536,4061,708USD -3,692,144 USD 133.2 USD 137.4
2024-11-11 (Monday)933,250ABNB holding increased by 1159USD 128,228,550ABNB holding increased by 2759780USD 128,228,5501,159USD 2,759,780 USD 137.4 USD 134.61
2024-11-08 (Friday)932,091ABNB holding increased by 874USD 125,468,770ABNB holding decreased by -11764679USD 125,468,770874USD -11,764,679 USD 134.61 USD 147.37
2024-11-07 (Thursday)931,217ABNB holding increased by 5429USD 137,233,449ABNB holding increased by 6780662USD 137,233,4495,429USD 6,780,662 USD 147.37 USD 140.91
2024-11-06 (Wednesday)925,788ABNB holding increased by 4504USD 130,452,787ABNB holding increased by 4734372USD 130,452,7874,504USD 4,734,372 USD 140.91 USD 136.46
2024-11-05 (Tuesday)924,141ABNB holding increased by 2430USD 127,365,113ABNB holding increased by 1210528USD 127,365,1132,430USD 1,210,528 USD 137.82 USD 136.87
2024-11-05 (Tuesday)924,141ABNB holding increased by 2430USD 127,365,113ABNB holding increased by 1210528USD 127,365,1132,430USD 1,210,528 USD 137.82 USD 136.87
2024-11-04 (Monday)921,711ABNB holding increased by 427USD 126,154,585ABNB holding increased by 436170USD 126,154,585427USD 436,170 USD 136.87 USD 136.46
2024-11-01 (Friday)921,284ABNB holding increased by 976USD 125,718,415ABNB holding increased by 1670100USD 125,718,415976USD 1,670,100 USD 136.46 USD 134.79
2024-10-31 (Thursday)920,308ABNB holding increased by 244USD 124,048,315ABNB holding decreased by -1540421USD 124,048,315244USD -1,540,421 USD 134.79 USD 136.5
2024-10-30 (Wednesday)920,064ABNB holding increased by 606USD 125,588,736ABNB holding decreased by -1094187USD 125,588,736606USD -1,094,187 USD 136.5 USD 137.78
2024-10-29 (Tuesday)919,458ABNB holding increased by 2257USD 126,682,923ABNB holding increased by 5685767USD 126,682,9232,257USD 5,685,767 USD 137.78 USD 131.92
2024-10-28 (Monday)917,994ABNB holding decreased by -427USD 124,645,225ABNB holding increased by 1044127USD 124,645,225-427USD 1,044,127 USD 135.78 USD 134.58
2024-10-28 (Monday)917,994ABNB holding decreased by -427USD 124,645,225ABNB holding increased by 1044127USD 124,645,225-427USD 1,044,127 USD 135.78 USD 134.58
2024-10-25 (Friday)918,421ABNB holding increased by 732USD 123,601,098ABNB holding increased by 1777883USD 123,601,098732USD 1,777,883 USD 134.58 USD 132.75
2024-10-25 (Friday)918,421ABNB holding increased by 732USD 123,601,098ABNB holding increased by 1777883USD 123,601,098732USD 1,777,883 USD 134.58 USD 132.75
2024-10-24 (Thursday)917,689ABNB holding increased by 488USD 121,823,215ABNB holding increased by 826059USD 121,823,215488USD 826,059 USD 132.75 USD 131.92
2024-10-24 (Thursday)917,689ABNB holding increased by 488USD 121,823,215ABNB holding increased by 826059USD 121,823,215488USD 826,059 USD 132.75 USD 131.92
2024-10-23 (Wednesday)917,201ABNB holding increased by 610USD 120,997,156ABNB holding decreased by -3283418USD 120,997,156610USD -3,283,418 USD 131.92 USD 135.59
2024-10-22 (Tuesday)916,591ABNB holding increased by 3282USD 124,280,574ABNB holding decreased by -340439USD 124,280,5743,282USD -340,439 USD 135.59 USD 136.45
2024-10-21 (Monday)915,017ABNB holding increased by 1708USD 125,531,182ABNB holding increased by 910169USD 125,531,1821,708USD 910,169 USD 137.19 USD 136.45
2024-10-21 (Monday)915,017ABNB holding increased by 1708USD 125,531,182ABNB holding increased by 910169USD 125,531,1821,708USD 910,169 USD 137.19 USD 136.45
2024-10-18 (Friday)913,309USD 124,621,013USD 124,621,013
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 IE00BL3J3G74

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-840 123.120* 131.81 Profit of 110,718 on sale
2025-05-06BUY2,100 121.670* 131.90
2025-05-02BUY180 125.260* 132.02
2025-05-01SELL-300 124.010* 132.10 Profit of 39,629 on sale
2025-04-30BUY180 121.920* 132.19
2025-04-29BUY420 125.490* 132.25
2025-04-28BUY894 123.300* 132.34
2025-04-25BUY840 122.510* 132.43
2025-04-24BUY240 121.710* 132.53
2025-04-23BUY660 118.280* 132.67
2025-04-22SELL-366 114.910* 132.85 Profit of 48,622 on sale
2025-04-17BUY120 112.700* 133.25
2025-04-16BUY240 112.640* 133.46
2025-04-15BUY1,200 114.640* 133.65
2025-04-11BUY1,500 114.540* 134.06
2025-04-10BUY2,460 113.910* 134.27
2025-04-09BUY480 121.320* 134.41
2025-04-08BUY1,260 105.690* 134.72
2025-04-07BUY1,437 106.300* 135.03
2025-04-04SELL-3,600 106.660* 135.34 Profit of 487,226 on sale
2025-04-02BUY420 122.800* 135.48
2025-03-31SELL-1,620 119.460* 135.82 Profit of 220,036 on sale
2025-03-28SELL-1,020 120.690* 136.00 Profit of 138,718 on sale
2025-03-27SELL-300 125.650* 136.12 Profit of 40,836 on sale
2025-03-26BUY540 128.640* 136.21
2025-03-25SELL-720 129.880* 136.28 Profit of 98,123 on sale
2025-03-24BUY420 129.820* 136.36
2025-03-21BUY720 128.800* 136.45
2025-03-19BUY112 126.000* 136.71
2025-03-18SELL-1,080 124.560* 136.87 Profit of 147,815 on sale
2025-03-17BUY1,140 126.940* 136.99
2025-03-14BUY1,020 122.860* 137.18
2025-03-13BUY5,032 119.380* 137.41
2025-03-12BUY2,400 126.550* 137.56
2025-03-11BUY960 125.440* 137.72
2025-03-07BUY570 134.390* 137.84
2025-03-06SELL-540 134.770* 137.89 Profit of 74,458 on sale
2025-03-05BUY1,868 142.580* 137.82
2025-03-04BUY360 141.420* 137.77
2025-03-03BUY1,620 140.980* 137.72
2025-02-28SELL-420 138.870* 137.70 Profit of 57,835 on sale
2025-02-27BUY60 139.450* 137.68
2025-02-26SELL-120 144.030* 137.58 Profit of 16,509 on sale
2025-02-25BUY1,140 141.550* 137.52
2025-02-21BUY840 146.070* 137.26
2025-02-20BUY480 155.310* 136.96
2025-02-19BUY120 157.980* 136.61
2025-02-18BUY300 160.600* 136.21
2025-02-13BUY1,020 141.040* 135.22
2025-02-12BUY360 140.520* 135.12
2025-02-11SELL-120 134.520* 135.14 Profit of 16,216 on sale
2025-02-07SELL-480 134.980* 135.14 Profit of 64,865 on sale
2025-02-06BUY240 132.570* 135.19
2025-02-04BUY2,100 130.740* 135.39
2025-02-03BUY780 129.780* 135.51
2025-01-31BUY180 131.170* 135.60
2025-01-30BUY120 131.790* 135.68
2025-01-29BUY1,140 132.580* 135.75
2025-01-28BUY540 131.050* 135.86
2025-01-27BUY840 128.960* 136.02
2025-01-24BUY540 127.090* 136.23
2025-01-23BUY1,560 133.240* 136.31
2025-01-02BUY1,980 131.480* 136.43
2024-12-30SELL-1,001 131.810* 136.54 Profit of 136,681 on sale
2024-12-10BUY427 138.300* 136.50
2024-12-09BUY488 137.270* 136.48
2024-12-06BUY732 136.920* 136.46
2024-12-05BUY183 136.320* 136.47
2024-12-04BUY671 139.070* 136.39
2024-12-03BUY2,150 137.460* 136.36
2024-12-02BUY180 137.490* 136.32
2024-11-29BUY1,403 136.110* 136.33
2024-11-27BUY1,647 138.280* 136.20
2024-11-26BUY3,538 139.670* 136.07
2024-11-25BUY3,660 140.930* 135.89
2024-11-22BUY4,270 137.340* 135.84
2024-11-21BUY671 133.260* 135.94
2024-11-20BUY610 135.250* 135.97
2024-11-19BUY549 131.440* 136.17
2024-11-18BUY4,941 132.190* 136.35
2024-11-12BUY1,708 133.200* 136.50
2024-11-11BUY1,159 137.400* 136.45
2024-11-08BUY874 134.610* 136.55
2024-11-07BUY5,429 147.370* 135.95
2024-11-06BUY4,504 140.910* 135.66
2024-11-05BUY2,430 137.820* 135.37
2024-11-05BUY2,430 137.820* 135.37
2024-11-04BUY427 136.870* 135.26
2024-11-01BUY976 136.460* 135.17
2024-10-31BUY244 134.790* 135.20
2024-10-30BUY606 136.500* 135.08
2024-10-29BUY2,257 137.780* 134.81
2024-10-28SELL-427 135.780* 134.57 Profit of 57,461 on sale
2024-10-28SELL-427 135.780* 134.57 Profit of 57,461 on sale
2024-10-25BUY732 134.580* 134.56
2024-10-25BUY732 134.580* 134.56
2024-10-24BUY488 132.750* 135.47
2024-10-24BUY488 132.750* 135.47
2024-10-23BUY610 131.920* 136.66
2024-10-22BUY3,282 135.590* 137.19
2024-10-21BUY1,708 137.190* 0.00
2024-10-21BUY1,708 137.190* 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
2025-05-091,391,9541252,883,45648.3%
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.