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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) ABNB holdings

DateNumber of ABNB Shares HeldBase Market Value of ABNB SharesLocal Market Value of ABNB SharesChange in ABNB Shares HeldChange in ABNB Base ValueCurrent Price per ABNB Share HeldPrevious Price per ABNB Share Held
2025-12-04 (Thursday)97,886ABNB holding increased by 195772USD 11,826,587ABNB holding increased by 23585632USD 11,826,587195,772USD 23,585,632 USD 120.82 USD 0
2025-12-04 (Thursday)-97,886ABNB holding increased by 195772USD -11,826,587ABNB holding increased by 23585632USD -11,826,587195,772USD 23,585,632 USD 120.82 USD 0
2025-12-03 (Wednesday)97,886ABNB holding increased by 195772USD 11,759,045ABNB holding increased by 23358536USD 11,759,045195,772USD 23,358,536 USD 120.13 USD 0
2025-12-03 (Wednesday)-97,886ABNB holding increased by 195772USD -11,759,045ABNB holding increased by 23358536USD -11,759,045195,772USD 23,358,536 USD 120.13 USD 0
2025-12-02 (Tuesday)97,886ABNB holding increased by 156774USD 11,599,491ABNB holding increased by 18595385USD 11,599,491156,774USD 18,595,385 USD 118.5 USD 0
2025-12-02 (Tuesday)-97,886ABNB holding increased by 156774USD -11,599,491ABNB holding increased by 18595385USD -11,599,491156,774USD 18,595,385 USD 118.5 USD 0
2025-12-01 (Monday)58,888ABNB holding increased by 117776USD 6,995,894ABNB holding increased by 13885201USD 6,995,894117,776USD 13,885,201 USD 118.8 USD 0
2025-12-01 (Monday)-58,888ABNB holding increased by 117776USD -6,995,894ABNB holding increased by 13885201USD -6,995,894117,776USD 13,885,201 USD 118.8 USD 0
2025-11-28 (Friday)58,888ABNB holding increased by 117776USD 6,889,307ABNB holding increased by 13763892USD 6,889,307117,776USD 13,763,892 USD 116.99 USD 0
2025-11-28 (Friday)-58,888ABNB holding increased by 117776USD -6,889,307ABNB holding increased by 13763892USD -6,889,307117,776USD 13,763,892 USD 116.99 USD 0
2025-11-27 (Thursday)58,888ABNB holding increased by 117776USD 6,874,585ABNB holding increased by 13749170USD 6,874,585117,776USD 13,749,170 USD 116.74 USD 0
2025-11-27 (Thursday)-58,888ABNB holding increased by 117776USD -6,874,585ABNB holding increased by 13749170USD -6,874,585117,776USD 13,749,170 USD 116.74 USD 0
2025-11-26 (Wednesday)58,888ABNB holding increased by 86304USD 6,874,585ABNB holding increased by 10125026USD 6,874,58586,304USD 10,125,026 USD 116.74 USD 0
2025-11-26 (Wednesday)-58,888ABNB holding increased by 86304USD -6,874,585ABNB holding increased by 10125026USD -6,874,58586,304USD 10,125,026 USD 116.74 USD 0
2025-11-25 (Tuesday)27,416ABNB holding increased by 54832USD 3,250,441ABNB holding increased by 6387106USD 3,250,44154,832USD 6,387,106 USD 118.56 USD 0
2025-11-25 (Tuesday)-27,416ABNB holding increased by 54832USD -3,250,441ABNB holding increased by 6387106USD -3,250,44154,832USD 6,387,106 USD 118.56 USD 0
2025-11-24 (Monday)27,416ABNB holding increased by 54832USD 3,136,665ABNB holding increased by 6269217USD 3,136,66554,832USD 6,269,217 USD 114.41 USD 0
2025-11-24 (Monday)-27,416ABNB holding increased by 54832USD -3,136,665ABNB holding increased by 6269217USD -3,136,66554,832USD 6,269,217 USD 114.41 USD 0
2025-11-21 (Friday)27,416ABNB holding increased by 54832USD 3,132,552ABNB holding increased by 6190533USD 3,132,55254,832USD 6,190,533 USD 114.26 USD 0
2025-11-21 (Friday)-27,416ABNB holding increased by 54832USD -3,132,552ABNB holding increased by 6190533USD -3,132,55254,832USD 6,190,533 USD 114.26 USD 0
2025-11-20 (Thursday)27,416ABNB holding increased by 54832USD 3,057,981ABNB holding increased by 6195468USD 3,057,98154,832USD 6,195,468 USD 111.54 USD 0
2025-11-20 (Thursday)-27,416ABNB holding increased by 54832USD -3,057,981ABNB holding increased by 6195468USD -3,057,98154,832USD 6,195,468 USD 111.54 USD 0
2025-11-19 (Wednesday)27,416ABNB holding increased by 54832USD 3,137,487ABNB holding increased by 6301842USD 3,137,48754,832USD 6,301,842 USD 114.44 USD 0
2025-11-19 (Wednesday)-27,416ABNB holding increased by 54832USD -3,137,487ABNB holding increased by 6301842USD -3,137,48754,832USD 6,301,842 USD 114.44 USD 0
2025-11-18 (Tuesday)27,416ABNB holding increased by 72181USD 3,164,355ABNB holding increased by 8428719USD 3,164,35572,181USD 8,428,719 USD 115.42 USD 0
2025-11-18 (Tuesday)-27,416ABNB holding increased by 72181USD -3,164,355ABNB holding increased by 8428719USD -3,164,35572,181USD 8,428,719 USD 115.42 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY195,772121.000119.220 119.398USD 23,374,785 158.62
2025-12-03BUY195,772120.700117.630 117.937USD 23,088,762 158.80
2025-12-02BUY156,774120.091117.370 117.642USD 18,443,218 158.99
2025-12-01BUY117,776119.620115.720 116.110USD 13,674,967 159.19
2025-11-28BUY117,776117.780116.400 116.538USD 13,725,380 159.39
2025-11-27BUY117,776 116.740* 159.60
2025-11-26BUY86,304118.040116.445 116.604USD 10,063,435 159.81
2025-11-26BUY86,304118.040116.445 116.604USD 10,063,435 159.81
2025-11-25BUY54,832119.240114.465 114.942USD 6,302,527 160.01
2025-11-24BUY54,832115.050113.380 113.547USD 6,226,009 160.24
2025-11-21BUY54,832115.690111.840 112.225USD 6,153,521 160.47
2025-11-20BUY54,832115.140110.810 111.243USD 6,099,676 160.71
2025-11-19BUY54,832115.910114.080 114.263USD 6,265,269 160.95
2025-11-18BUY72,181118.540115.390 115.705USD 8,351,703 161.18
2025-11-17BUY89,530121.330116.701 117.164USD 10,489,700 161.40
2025-11-14BUY89,530122.750119.604 119.919USD 10,736,329 161.60
2025-11-13BUY89,530123.395121.000 121.239USD 10,854,572 161.81
2025-11-12BUY89,530122.850120.705 120.920USD 10,825,923 162.01
2025-11-11BUY72,181123.459120.020 120.364USD 8,687,986 162.22
2025-11-10BUY54,832122.830119.780 120.085USD 6,584,501 162.44
2025-11-07BUY54,832125.760117.147 118.009USD 6,470,646 162.65
2025-11-06BUY54,832123.390119.820 120.177USD 6,589,545 162.88
2025-11-05BUY54,832124.090121.600 121.849USD 6,681,224 163.09
2025-11-04BUY54,832125.990121.930 122.336USD 6,707,928 163.31
2025-11-03BUY54,832127.325124.620 124.891USD 6,848,001 163.50
2025-10-31BUY54,832127.150125.325 125.507USD 6,881,827 163.70
2025-10-30BUY54,832128.275125.294 125.592USD 6,886,441 163.90
2025-10-29BUY73,951126.480128.680 128.460USD 9,499,745 164.10
2025-10-28BUY93,070128.010130.050 129.846USD 12,084,767 164.30
2025-10-27BUY93,070129.070129.540 129.493USD 12,051,913 164.50
2025-10-24BUY93,070127.990129.060 128.953USD 12,001,655 164.70
2025-10-23BUY93,070127.350128.800 128.655USD 11,973,921 164.90
2025-10-22BUY93,070127.500128.965 128.818USD 11,989,137 165.11
2025-10-21BUY93,070128.560129.500 129.406USD 12,043,816 165.32
2025-10-20BUY93,070127.210128.500 128.371USD 11,947,489 165.53
2025-10-17BUY93,070125.910126.400 126.351USD 11,759,488 165.76
2025-10-16BUY93,070122.890126.970 126.562USD 11,779,125 166.00
2025-10-15BUY93,070124.260125.875 125.714USD 11,700,155 166.24
2025-10-14BUY93,070122.890124.470 124.312USD 11,569,718 166.50
2025-10-13SELL-93,070118.860119.800 119.706USD -11,141,038 155.69 Profit of 3,349,031 on sale
2025-10-08BUY93,070119.990120.770 120.692USD 11,232,804 155.90
2025-10-07BUY93,070119.850121.100 120.975USD 11,259,143 156.11
2025-10-06BUY93,070120.350123.150 122.870USD 11,435,511 156.32
2025-10-03BUY93,070120.220122.250 122.047USD 11,358,914 156.54
2025-10-02BUY93,070121.490122.500 122.399USD 11,391,675 156.75
2025-10-01BUY93,070122.320122.610 122.581USD 11,408,614 156.95
2025-09-30BUY93,070121.420123.080 122.914USD 11,439,606 157.17
2025-09-29BUY93,070122.920124.580 124.414USD 11,579,211 157.38
2025-09-26BUY93,070123.700123.910 123.889USD 11,530,350 157.59
2025-09-25BUY93,070121.750122.910 122.794USD 11,428,438 157.81
2025-09-24SELL-93,070123.080125.590 125.339USD -11,665,300 143.31 Profit of 1,672,278 on sale
2025-09-18BUY93,070125.470125.720 125.695USD 11,698,434 143.42
2025-09-17BUY93,070123.200124.450 124.325USD 11,570,927 143.55
2025-09-16BUY93,070121.660121.990 121.957USD 11,350,538 143.68
2025-09-15BUY93,070120.370122.980 122.719USD 11,421,458 143.83
2025-09-12BUY93,070122.550123.450 123.360USD 11,481,115 143.97
2025-09-11BUY93,070123.050124.500 124.355USD 11,573,720 144.10
2025-09-10BUY93,070123.410124.440 124.337USD 11,572,045 144.24
2025-09-09BUY93,070123.810124.780 124.683USD 11,604,247 144.37
2025-09-08SELL-93,070124.620126.080 125.934USD -11,720,678 129.93 Profit of 372,018 on sale
2025-07-24BUY38,238141.620142.630 142.529USD 5,450,024 129.85
2025-07-23BUY38,238139.830140.930 140.820USD 5,384,675 129.79
2025-07-22BUY38,238139.430140.020 139.961USD 5,351,829 129.72
2025-07-21SELL-38,238138.070139.800 139.627USD -5,339,057 130.13 Loss of -363,064 on sale
2025-07-17BUY38,238139.300139.570 139.543USD 5,335,845 130.07
2025-07-16BUY38,238136.710137.150 137.106USD 5,242,659 130.02
2025-07-15BUY38,238136.540140.140 139.780USD 5,344,908 129.98
2025-07-14BUY38,238138.570139.468 139.378USD 5,329,544 129.92
2025-07-11BUY38,238135.350137.000 136.835USD 5,232,297 129.88
2025-07-10BUY38,238137.000138.415 138.273USD 5,287,302 129.83
2025-07-09BUY38,238136.850138.270 138.128USD 5,281,739 129.78
2025-07-08BUY38,238136.990138.550 138.394USD 5,291,910 129.73
2025-07-07BUY38,238137.000137.630 137.567USD 5,260,287 129.68
2025-07-04SELL-38,238 69.770* 130.11 Profit of 4,975,229 on sale
2025-07-03BUY38,238136.490138.190 138.020USD 5,277,609 130.07
2025-07-02BUY38,238135.390136.090 136.020USD 5,201,133 130.03
2025-06-30SELL-38,238132.340135.060 134.788USD -5,154,023 130.47 Loss of -165,282 on sale
2025-06-09BUY41,714139.010141.526 141.274USD 5,893,120 130.40
2025-06-06BUY41,714140.640143.880 143.556USD 5,988,295 130.32
2025-06-05BUY41,714137.290137.803 137.752USD 5,746,174 130.27
2025-06-04BUY41,714133.510134.855 134.720USD 5,619,731 130.25
2025-06-03BUY41,714132.900133.490 133.431USD 5,565,941 130.23
2025-06-02BUY41,714129.620129.770 129.755USD 5,412,600 130.23
2025-05-30BUY41,714129.000129.250 129.225USD 5,390,492 130.24
2025-05-29BUY41,714128.360130.000 129.836USD 5,415,979 130.26
2025-05-28BUY41,714128.670129.550 129.462USD 5,400,378 130.27
2025-05-27BUY41,714129.400130.400 130.300USD 5,435,334 130.28
2025-05-26BUY41,714 126.720* 130.30
2025-05-23BUY41,714126.720127.375 127.310USD 5,310,588 130.33
2025-05-22BUY41,714127.650128.329 128.261USD 5,350,283 130.36
2025-05-21BUY41,714127.520130.790 130.463USD 5,442,133 130.38
2025-05-20BUY41,714132.130134.600 134.353USD 5,604,401 130.36
2025-05-19BUY41,714136.600137.370 137.293USD 5,727,040 130.31
2025-05-16BUY41,714138.000138.450 138.405USD 5,773,426 130.25
2025-05-15BUY41,714136.790137.780 137.681USD 5,743,225 130.19
2025-05-14BUY41,714137.450139.835 139.597USD 5,823,129 130.13
2025-05-13BUY49,123138.050138.530 138.482USD 6,802,651 130.06
2025-05-12BUY56,532134.210134.850 134.786USD 7,619,723 130.02
2025-05-09BUY56,532127.040127.330 127.301USD 7,196,580 130.05
2025-05-08BUY56,532126.390127.630 127.506USD 7,208,169 130.08
2025-05-07BUY56,532123.120123.650 123.597USD 6,987,186 130.14
2025-05-06BUY56,532121.670124.500 124.217USD 7,022,235 130.22
2025-05-05BUY56,532124.890127.590 127.320USD 7,197,654 130.27
2025-05-02BUY56,532125.260126.560 126.430USD 7,147,341 130.32
2025-05-01BUY56,532124.010125.080 124.973USD 7,064,974 130.38
2025-04-30BUY56,532121.920122.250 122.217USD 6,909,171 130.46
2025-04-29BUY56,532125.490125.990 125.940USD 7,119,640 130.50
2025-04-28BUY56,532123.300125.230 125.037USD 7,068,592 130.57
2025-04-25BUY56,532122.510123.090 123.032USD 6,955,245 130.65
2025-04-24BUY56,532121.710121.890 121.872USD 6,889,668 130.74
2025-04-23BUY56,532118.280122.320 121.916USD 6,892,155 130.86
2025-04-22BUY56,532114.910115.800 115.711USD 6,541,374 131.02
2025-04-21BUY56,532111.610113.400 113.221USD 6,400,610 131.22
2025-04-18BUY56,532 112.700* 131.41
2025-04-17BUY56,532112.700114.000 113.870USD 6,437,299 131.60
2025-04-16BUY56,532112.640115.620 115.322USD 6,519,383 131.80
2025-04-15BUY56,532114.640115.710 115.603USD 6,535,269 131.98
2025-04-14BUY56,532113.220118.290 117.783USD 6,658,509 132.18
2025-04-11BUY56,532114.540115.430 115.341USD 6,520,457 132.37
2025-04-10BUY56,532113.910118.500 118.041USD 6,673,094 132.57
2025-04-09BUY49,123121.320123.295 123.097USD 6,046,918 132.69
2025-04-08BUY81,655105.690112.970 112.242USD 9,165,121 132.99
2025-04-07BUY121,596106.300110.910 110.449USD 13,430,157 133.29
2025-04-04BUY121,596106.660110.420 110.044USD 13,380,910 133.59
2025-04-02BUY121,596122.800124.590 124.411USD 15,127,880 133.72
2025-04-01BUY121,596121.180121.350 121.333USD 14,753,607 133.86
2025-03-31BUY121,596119.460119.950 119.901USD 14,579,482 134.03
2025-03-28BUY121,596120.690125.540 125.055USD 15,206,188 134.19
2025-03-27BUY138,811125.650127.090 126.946USD 17,621,501 134.29
2025-03-10BUY156,026132.150135.940 135.561USD 21,151,041 135.70
2025-03-07BUY156,026134.390134.730 134.696USD 21,016,077 135.72
2025-02-18BUY156,026160.600162.576 162.378USD 25,335,253 133.51
2025-02-14BUY156,026161.420163.930 163.679USD 25,538,179 132.47
2025-02-13BUY156,026141.040141.940 141.850USD 22,132,288 132.31
2025-02-12BUY156,026140.520141.200 141.132USD 22,020,261 132.15
2025-02-11BUY233,049134.520136.250 136.077USD 31,712,609 132.11
2025-02-10BUY310,072135.240136.360 136.248USD 42,246,690 132.05
2025-02-07BUY310,072134.980139.500 139.048USD 43,114,891 131.99
2025-02-06BUY310,072132.570133.190 133.128USD 41,279,266 131.97
2025-02-05BUY310,072129.600130.340 130.266USD 40,391,838 132.02
2025-02-04BUY328,772130.740131.490 131.415USD 43,205,574 132.05
2025-02-03BUY347,472129.780130.955 130.838USD 45,462,368 132.10
2025-01-31BUY347,472131.170134.450 134.122USD 46,603,639 132.12
2025-01-30BUY347,472131.790134.371 134.113USD 46,600,478 132.13
2025-01-29BUY347,472132.580134.050 133.903USD 46,527,544 132.12
2025-01-28BUY347,472131.050131.420 131.383USD 45,651,913 132.15
2025-01-27BUY347,472128.960129.060 129.050USD 44,841,261 132.23
2025-01-24BUY347,472127.090132.720 132.157USD 45,920,857 132.36
2025-01-23BUY347,472133.240133.640 133.600USD 46,422,259 132.33
2025-01-22SELL-347,472132.500135.000 134.750USD -46,821,852 134.24 Loss of -178,150 on sale
2025-01-02BUY495,112131.480134.230 133.955USD 66,322,726 134.31
2024-12-30BUY526,575131.810132.610 132.530USD 69,786,985 134.39
2024-12-10BUY558,038138.300139.890 139.731USD 77,975,208 134.27
2024-12-09BUY558,038137.270138.970 138.800USD 77,455,675 134.18
2024-12-06BUY558,038136.920138.860 138.666USD 77,380,898 134.09
2024-12-05BUY558,038136.320140.380 139.974USD 78,110,814 134.02
2024-12-04BUY558,038139.070139.150 139.142USD 77,646,521 133.85
2024-12-03BUY558,038137.460138.370 138.279USD 77,164,935 133.73
2024-12-02BUY558,038137.490137.600 137.589USD 76,779,894 133.59
2024-11-29BUY558,038136.110139.530 139.188USD 77,672,193 133.50
2024-11-28BUY558,038 138.280* 133.32
2024-11-27BUY558,038138.280140.410 140.197USD 78,235,255 133.12
2024-11-26BUY558,038139.670141.750 141.542USD 78,985,814 132.85
2024-11-21BUY558,038133.260134.950 134.781USD 75,212,918 132.42
2024-11-20BUY558,038135.250135.380 135.367USD 75,539,932 132.28
2024-11-19BUY558,038131.440131.960 131.908USD 73,609,680 132.33
2024-11-18BUY179,142132.190133.450 133.324USD 23,883,928 132.33
2024-11-12BUY378,896133.200136.120 135.828USD 51,464,684 132.28
2024-11-11SELL-558,038137.400139.160 138.984USD -77,558,355 136.60 Loss of -1,330,712 on sale
2024-11-08SELL-179,142134.610137.710 137.400USD -24,614,112 136.73 Loss of -119,668 on sale
2024-11-07SELL-378,896147.370148.640 148.513USD -56,270,981 136.43 Loss of -4,576,847 on sale
2024-11-05SELL-179,142137.820140.870 140.565USD -25,181,095 135.94 Loss of -827,635 on sale
2024-10-31SELL-519,616134.790138.060 137.733USD -71,568,269 135.77 Loss of -1,020,583 on sale
2024-10-30SELL-340,474136.500138.660 138.444USD -47,136,584 135.52 Loss of -996,399 on sale
2024-10-29BUY324,345137.780138.350 138.293USD 44,854,645 135.19
2024-10-28BUY448,936135.780137.300 137.148USD 61,570,676 135.10
2024-10-24SELL-431,993132.750133.750 133.650USD -57,735,864 136.02 Profit of 1,023,822 on sale
2024-10-21SELL-415,050137.190137.990 137.910USD -57,239,548 136.45 Loss of -605,976 on sale
2024-10-18BUY415,050136.450136.890 136.846USD 56,797,932 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
2025-09-19536,4143601,655,05032.4%
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.

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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.

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