Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)8,154USD 1,030,584USD 1,030,584
2025-05-07 (Wednesday)8,154USD 1,003,920ABNB holding increased by 11823USD 1,003,9200USD 11,823 USD 123.12 USD 121.67
2025-05-06 (Tuesday)8,154USD 992,097ABNB holding decreased by -26256USD 992,0970USD -26,256 USD 121.67 USD 124.89
2025-05-05 (Monday)8,154USD 1,018,353ABNB holding decreased by -3017USD 1,018,3530USD -3,017 USD 124.89 USD 125.26
2025-05-02 (Friday)8,154ABNB holding increased by 72USD 1,021,370ABNB holding increased by 19121USD 1,021,37072USD 19,121 USD 125.26 USD 124.01
2025-05-01 (Thursday)8,082ABNB holding decreased by -95USD 1,002,249ABNB holding increased by 5309USD 1,002,249-95USD 5,309 USD 124.01 USD 121.92
2025-04-30 (Wednesday)8,177USD 996,940ABNB holding decreased by -29192USD 996,9400USD -29,192 USD 121.92 USD 125.49
2025-04-29 (Tuesday)8,177USD 1,026,132ABNB holding increased by 17908USD 1,026,1320USD 17,908 USD 125.49 USD 123.3
2025-04-28 (Monday)8,177ABNB holding decreased by -323USD 1,008,224ABNB holding decreased by -33111USD 1,008,224-323USD -33,111 USD 123.3 USD 122.51
2025-04-25 (Friday)8,500USD 1,041,335ABNB holding increased by 6800USD 1,041,3350USD 6,800 USD 122.51 USD 121.71
2025-04-24 (Thursday)8,500USD 1,034,535ABNB holding increased by 29155USD 1,034,5350USD 29,155 USD 121.71 USD 118.28
2025-04-23 (Wednesday)8,500USD 1,005,380ABNB holding increased by 28645USD 1,005,3800USD 28,645 USD 118.28 USD 114.91
2025-04-22 (Tuesday)8,500USD 976,735ABNB holding increased by 28050USD 976,7350USD 28,050 USD 114.91 USD 111.61
2025-04-21 (Monday)8,500USD 948,685ABNB holding decreased by -9265USD 948,6850USD -9,265 USD 111.61 USD 112.7
2025-04-18 (Friday)8,500USD 957,950USD 957,9500USD 0 USD 112.7 USD 112.7
2025-04-17 (Thursday)8,500USD 957,950ABNB holding increased by 510USD 957,9500USD 510 USD 112.7 USD 112.64
2025-04-16 (Wednesday)8,500ABNB holding increased by 76USD 957,440ABNB holding decreased by -8287USD 957,44076USD -8,287 USD 112.64 USD 114.64
2025-04-15 (Tuesday)8,424USD 965,727ABNB holding increased by 11962USD 965,7270USD 11,962 USD 114.64 USD 113.22
2025-04-14 (Monday)8,424USD 953,765ABNB holding decreased by -11120USD 953,7650USD -11,120 USD 113.22 USD 114.54
2025-04-11 (Friday)8,424USD 964,885ABNB holding increased by 5307USD 964,8850USD 5,307 USD 114.54 USD 113.91
2025-04-10 (Thursday)8,424USD 959,578ABNB holding decreased by -62422USD 959,5780USD -62,422 USD 113.91 USD 121.32
2025-04-09 (Wednesday)8,424USD 1,022,000ABNB holding increased by 131667USD 1,022,0000USD 131,667 USD 121.32 USD 105.69
2025-04-08 (Tuesday)8,424ABNB holding increased by 114USD 890,333ABNB holding increased by 6980USD 890,333114USD 6,980 USD 105.69 USD 106.3
2025-04-07 (Monday)8,310ABNB holding decreased by -304USD 883,353ABNB holding decreased by -35416USD 883,353-304USD -35,416 USD 106.3 USD 106.66
2025-04-04 (Friday)8,614ABNB holding decreased by -57USD 918,769ABNB holding decreased by -146030USD 918,769-57USD -146,030 USD 106.66 USD 122.8
2025-04-02 (Wednesday)8,671USD 1,064,799ABNB holding increased by 14047USD 1,064,7990USD 14,047 USD 122.8 USD 121.18
2025-04-01 (Tuesday)8,671USD 1,050,752ABNB holding increased by 14914USD 1,050,7520USD 14,914 USD 121.18 USD 119.46
2025-03-31 (Monday)8,671USD 1,035,838ABNB holding decreased by -10665USD 1,035,8380USD -10,665 USD 119.46 USD 120.69
2025-03-28 (Friday)8,671ABNB holding decreased by -900USD 1,046,503ABNB holding decreased by -156093USD 1,046,503-900USD -156,093 USD 120.69 USD 125.65
2025-03-27 (Thursday)9,571ABNB holding decreased by -36USD 1,202,596ABNB holding decreased by -33248USD 1,202,596-36USD -33,248 USD 125.65 USD 128.64
2025-03-26 (Wednesday)9,607USD 1,235,844ABNB holding decreased by -11913USD 1,235,8440USD -11,913 USD 128.64 USD 129.88
2025-03-25 (Tuesday)9,607USD 1,247,757ABNB holding increased by 576USD 1,247,7570USD 576 USD 129.88 USD 129.82
2025-03-24 (Monday)9,607ABNB holding decreased by -36USD 1,247,181ABNB holding increased by 5163USD 1,247,181-36USD 5,163 USD 129.82 USD 128.8
2025-03-21 (Friday)9,643ABNB holding increased by 1270USD 1,242,018ABNB holding increased by 185764USD 1,242,0181,270USD 185,764 USD 128.8 USD 126.15
2025-03-20 (Thursday)8,373USD 1,056,254ABNB holding increased by 1256USD 1,056,2540USD 1,256 USD 126.15 USD 126
2025-03-19 (Wednesday)8,373USD 1,054,998ABNB holding increased by 12057USD 1,054,9980USD 12,057 USD 126 USD 124.56
2025-03-18 (Tuesday)8,373ABNB holding decreased by -384USD 1,042,941ABNB holding decreased by -68673USD 1,042,941-384USD -68,673 USD 124.56 USD 126.94
2025-03-17 (Monday)8,757USD 1,111,614ABNB holding increased by 35729USD 1,111,6140USD 35,729 USD 126.94 USD 122.86
2025-03-14 (Friday)8,757ABNB holding decreased by -112USD 1,075,885ABNB holding increased by 17104USD 1,075,885-112USD 17,104 USD 122.86 USD 119.38
2025-03-13 (Thursday)8,869ABNB holding decreased by -16USD 1,058,781ABNB holding decreased by -65616USD 1,058,781-16USD -65,616 USD 119.38 USD 126.55
2025-03-12 (Wednesday)8,885ABNB holding increased by 160USD 1,124,397ABNB holding increased by 29933USD 1,124,397160USD 29,933 USD 126.55 USD 125.44
2025-03-11 (Tuesday)8,725ABNB holding increased by 208USD 1,094,464ABNB holding decreased by -31058USD 1,094,464208USD -31,058 USD 125.44 USD 132.15
2025-03-10 (Monday)8,517USD 1,125,522ABNB holding decreased by -19078USD 1,125,5220USD -19,078 USD 132.15 USD 134.39
2025-03-07 (Friday)8,517ABNB holding increased by 96USD 1,144,600ABNB holding decreased by -56066USD 1,144,60096USD -56,066 USD 134.39 USD 142.58
2025-03-05 (Wednesday)8,421ABNB holding increased by 208USD 1,200,666ABNB holding increased by 39184USD 1,200,666208USD 39,184 USD 142.58 USD 141.42
2025-03-04 (Tuesday)8,213USD 1,161,482ABNB holding increased by 3613USD 1,161,4820USD 3,613 USD 141.42 USD 140.98
2025-03-03 (Monday)8,213USD 1,157,869ABNB holding increased by 17330USD 1,157,8690USD 17,330 USD 140.98 USD 138.87
2025-02-28 (Friday)8,213USD 1,140,539ABNB holding decreased by -4764USD 1,140,5390USD -4,764 USD 138.87 USD 139.45
2025-02-27 (Thursday)8,213USD 1,145,303ABNB holding decreased by -37615USD 1,145,3030USD -37,615 USD 139.45 USD 144.03
2025-02-26 (Wednesday)8,213ABNB holding increased by 32USD 1,182,918ABNB holding increased by 24897USD 1,182,91832USD 24,897 USD 144.03 USD 141.55
2025-02-25 (Tuesday)8,181USD 1,158,021ABNB holding decreased by -26751USD 1,158,0210USD -26,751 USD 141.55 USD 144.82
2025-02-24 (Monday)8,181USD 1,184,772ABNB holding decreased by -10227USD 1,184,7720USD -10,227 USD 144.82 USD 146.07
2025-02-21 (Friday)8,181USD 1,194,999ABNB holding decreased by -75592USD 1,194,9990USD -75,592 USD 146.07 USD 155.31
2025-02-20 (Thursday)8,181USD 1,270,591ABNB holding decreased by -21843USD 1,270,5910USD -21,843 USD 155.31 USD 157.98
2025-02-19 (Wednesday)8,181USD 1,292,434ABNB holding decreased by -21435USD 1,292,4340USD -21,435 USD 157.98 USD 160.6
2025-02-18 (Tuesday)8,181USD 1,313,869ABNB holding decreased by -6708USD 1,313,8690USD -6,708 USD 160.6 USD 161.42
2025-02-17 (Monday)8,181USD 1,320,577USD 1,320,5770USD 0 USD 161.42 USD 161.42
2025-02-14 (Friday)8,181USD 1,320,577ABNB holding increased by 166729USD 1,320,5770USD 166,729 USD 161.42 USD 141.04
2025-02-13 (Thursday)8,181USD 1,153,848ABNB holding increased by 4254USD 1,153,8480USD 4,254 USD 141.04 USD 140.52
2025-02-12 (Wednesday)8,181ABNB holding increased by 32USD 1,149,594ABNB holding increased by 53391USD 1,149,59432USD 53,391 USD 140.52 USD 134.52
2025-02-11 (Tuesday)8,149USD 1,096,203ABNB holding decreased by -5868USD 1,096,2030USD -5,868 USD 134.52 USD 135.24
2025-02-10 (Monday)8,149USD 1,102,071ABNB holding increased by 2119USD 1,102,0710USD 2,119 USD 135.24 USD 134.98
2025-02-07 (Friday)8,149USD 1,099,952ABNB holding increased by 19639USD 1,099,9520USD 19,639 USD 134.98 USD 132.57
2025-02-06 (Thursday)8,149USD 1,080,313ABNB holding increased by 24203USD 1,080,3130USD 24,203 USD 132.57 USD 129.6
2025-02-05 (Wednesday)8,149ABNB holding increased by 64USD 1,056,110ABNB holding decreased by -923USD 1,056,11064USD -923 USD 129.6 USD 130.74
2025-02-04 (Tuesday)8,085USD 1,057,033ABNB holding increased by 7762USD 1,057,0330USD 7,762 USD 130.74 USD 129.78
2025-02-03 (Monday)8,085USD 1,049,271ABNB holding decreased by -11238USD 1,049,2710USD -11,238 USD 129.78 USD 131.17
2025-01-31 (Friday)8,085USD 1,060,509ABNB holding decreased by -5013USD 1,060,5090USD -5,013 USD 131.17 USD 131.79
2025-01-30 (Thursday)8,085USD 1,065,522ABNB holding decreased by -6387USD 1,065,5220USD -6,387 USD 131.79 USD 132.58
2025-01-29 (Wednesday)8,085USD 1,071,909ABNB holding increased by 12370USD 1,071,9090USD 12,370 USD 132.58 USD 131.05
2025-01-28 (Tuesday)8,085USD 1,059,539ABNB holding increased by 16897USD 1,059,5390USD 16,897 USD 131.05 USD 128.96
2025-01-27 (Monday)8,085USD 1,042,642ABNB holding increased by 15119USD 1,042,6420USD 15,119 USD 128.96 USD 127.09
2025-01-24 (Friday)8,085USD 1,027,523ABNB holding decreased by -49722USD 1,027,5230USD -49,722 USD 127.09 USD 133.24
2025-01-23 (Thursday)8,085USD 1,077,245ABNB holding increased by 5982USD 1,077,2450USD 5,982 USD 133.24 USD 132.5
2025-01-22 (Wednesday)8,085USD 1,071,263USD 1,071,263
2025-01-21 (Tuesday)8,085USD 1,075,871USD 1,075,871
2025-01-20 (Monday)8,085USD 1,092,445USD 1,092,445
2025-01-17 (Friday)8,085USD 1,092,445USD 1,092,445
2025-01-16 (Thursday)8,085USD 1,068,514USD 1,068,514
2025-01-15 (Wednesday)8,085USD 1,071,424USD 1,071,424
2025-01-14 (Tuesday)8,085USD 1,031,646USD 1,031,646
2025-01-13 (Monday)8,085USD 1,041,752USD 1,041,752
2025-01-10 (Friday)8,117USD 1,052,207USD 1,052,207
2025-01-09 (Thursday)8,117USD 1,061,704USD 1,061,704
2025-01-09 (Thursday)8,117USD 1,061,704USD 1,061,704
2025-01-09 (Thursday)8,117USD 1,061,704USD 1,061,704
2025-01-08 (Wednesday)8,117USD 1,061,704USD 1,061,704
2025-01-08 (Wednesday)8,117USD 1,061,704USD 1,061,704
2025-01-08 (Wednesday)8,117USD 1,061,704USD 1,061,704
2025-01-02 (Thursday)8,117ABNB holding decreased by -963USD 1,067,223ABNB holding decreased by -188541USD 1,067,223-963USD -188,541 USD 131.48 USD 138.3
2024-12-30 (Monday)8,117USD 1,069,902USD 1,069,902
2024-12-10 (Tuesday)9,080USD 1,255,764ABNB holding increased by 9352USD 1,255,7640USD 9,352 USD 138.3 USD 137.27
2024-12-09 (Monday)9,080ABNB holding decreased by -19USD 1,246,412ABNB holding increased by 577USD 1,246,412-19USD 577 USD 137.27 USD 136.92
2024-12-06 (Friday)9,099USD 1,245,835ABNB holding increased by 5459USD 1,245,8350USD 5,459 USD 136.92 USD 136.32
2024-12-05 (Thursday)9,099USD 1,240,376ABNB holding decreased by -25022USD 1,240,3760USD -25,022 USD 136.32 USD 139.07
2024-12-04 (Wednesday)9,099USD 1,265,398ABNB holding increased by 14649USD 1,265,3980USD 14,649 USD 139.07 USD 137.46
2024-12-03 (Tuesday)9,099ABNB holding decreased by -38USD 1,250,749ABNB holding decreased by -5497USD 1,250,749-38USD -5,497 USD 137.46 USD 137.49
2024-12-02 (Monday)9,137ABNB holding increased by 19USD 1,256,246ABNB holding increased by 15195USD 1,256,24619USD 15,195 USD 137.49 USD 136.11
2024-11-29 (Friday)9,118ABNB holding increased by 38USD 1,241,051ABNB holding decreased by -14531USD 1,241,05138USD -14,531 USD 136.11 USD 138.28
2024-11-28 (Thursday)9,080USD 1,255,582USD 1,255,5820USD 0 USD 138.28 USD 138.28
2024-11-27 (Wednesday)9,080ABNB holding increased by 95USD 1,255,582ABNB holding increased by 647USD 1,255,58295USD 647 USD 138.28 USD 139.67
2024-11-26 (Tuesday)8,985ABNB holding increased by 114USD 1,254,935ABNB holding increased by 4745USD 1,254,935114USD 4,745 USD 139.67 USD 140.93
2024-11-25 (Monday)8,871USD 1,250,190ABNB holding increased by 31847USD 1,250,1900USD 31,847 USD 140.93 USD 137.34
2024-11-22 (Friday)8,871ABNB holding increased by 38USD 1,218,343ABNB holding increased by 41257USD 1,218,34338USD 41,257 USD 137.34 USD 133.26
2024-11-21 (Thursday)8,833USD 1,177,086ABNB holding decreased by -17577USD 1,177,0860USD -17,577 USD 133.26 USD 135.25
2024-11-20 (Wednesday)8,833USD 1,194,663ABNB holding increased by 33653USD 1,194,6630USD 33,653 USD 135.25 USD 131.44
2024-11-19 (Tuesday)8,833ABNB holding increased by 38USD 1,161,010ABNB holding decreased by -1601USD 1,161,01038USD -1,601 USD 131.44 USD 132.19
2024-11-18 (Monday)8,795ABNB holding increased by 57USD 1,162,611ABNB holding decreased by -1291USD 1,162,61157USD -1,291 USD 132.19 USD 133.2
2024-11-12 (Tuesday)8,738ABNB holding increased by 19USD 1,163,902ABNB holding decreased by -9763USD 1,163,90219USD -9,763 USD 133.2 USD 134.61
2024-11-08 (Friday)8,719USD 1,173,665ABNB holding decreased by -111254USD 1,173,6650USD -111,254 USD 134.61 USD 147.37
2024-11-07 (Thursday)8,719USD 1,284,919ABNB holding increased by 56325USD 1,284,9190USD 56,325 USD 147.37 USD 140.91
2024-11-06 (Wednesday)8,719USD 1,228,594ABNB holding increased by 26941USD 1,228,5940USD 26,941 USD 140.91 USD 137.82
2024-11-05 (Tuesday)8,719ABNB holding increased by 190USD 1,201,653ABNB holding increased by 34289USD 1,201,653190USD 34,289 USD 137.82 USD 136.87
2024-11-04 (Monday)8,529USD 1,167,364ABNB holding increased by 3497USD 1,167,3640USD 3,497 USD 136.87 USD 136.46
2024-11-01 (Friday)8,529USD 1,163,867ABNB holding increased by 14243USD 1,163,8670USD 14,243 USD 136.46 USD 134.79
2024-10-31 (Thursday)8,529ABNB holding increased by 76USD 1,149,624ABNB holding decreased by -4211USD 1,149,62476USD -4,211 USD 134.79 USD 136.5
2024-10-30 (Wednesday)8,453ABNB holding increased by 285USD 1,153,835ABNB holding increased by 28448USD 1,153,835285USD 28,448 USD 136.5 USD 137.78
2024-10-29 (Tuesday)8,168USD 1,125,387ABNB holding increased by 16336USD 1,125,3870USD 16,336 USD 137.78 USD 135.78
2024-10-28 (Monday)8,168USD 1,109,051ABNB holding increased by 9802USD 1,109,0510USD 9,802 USD 135.78 USD 134.58
2024-10-25 (Friday)8,168USD 1,099,249ABNB holding increased by 14947USD 1,099,2490USD 14,947 USD 134.58 USD 132.75
2024-10-24 (Thursday)8,168USD 1,084,302ABNB holding increased by 6779USD 1,084,3020USD 6,779 USD 132.75 USD 131.92
2024-10-23 (Wednesday)8,168USD 1,077,523ABNB holding decreased by -29976USD 1,077,5230USD -29,976 USD 131.92 USD 135.59
2024-10-22 (Tuesday)8,168USD 1,107,499ABNB holding decreased by -13069USD 1,107,4990USD -13,069 USD 135.59 USD 137.19
2024-10-21 (Monday)8,168ABNB holding increased by 38USD 1,120,568ABNB holding increased by 11229USD 1,120,56838USD 11,229 USD 137.19 USD 136.45
2024-10-18 (Friday)8,130USD 1,109,339USD 1,109,339
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 IE00BMXC7V63

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY72 125.260* 131.57
2025-05-01SELL-95 124.010* 131.65 Profit of 12,506 on sale
2025-04-28SELL-323 123.300* 131.89 Profit of 42,601 on sale
2025-04-16BUY76 112.640* 133.30
2025-04-08BUY114 105.690* 134.67
2025-04-07SELL-304 106.300* 135.01 Profit of 41,042 on sale
2025-04-04SELL-57 106.660* 135.35 Profit of 7,715 on sale
2025-03-28SELL-900 120.690* 136.07 Profit of 122,466 on sale
2025-03-27SELL-36 125.650* 136.21 Profit of 4,903 on sale
2025-03-24SELL-36 129.820* 136.48 Profit of 4,913 on sale
2025-03-21BUY1,270 128.800* 136.58
2025-03-18SELL-384 124.560* 137.05 Profit of 52,626 on sale
2025-03-14SELL-112 122.860* 137.40 Profit of 15,389 on sale
2025-03-13SELL-16 119.380* 137.66 Profit of 2,203 on sale
2025-03-12BUY160 126.550* 137.83
2025-03-11BUY208 125.440* 138.02
2025-03-07BUY96 134.390* 138.16
2025-03-05BUY208 142.580* 138.09
2025-02-26BUY32 144.030* 137.85
2025-02-12BUY32 140.520* 135.09
2025-02-05BUY64 129.600* 135.29
2025-01-02SELL-963 131.480* 136.66 Profit of 131,601 on sale
2024-12-09SELL-19 137.270* 136.58 Profit of 2,595 on sale
2024-12-03SELL-38 137.460* 136.46 Profit of 5,185 on sale
2024-12-02BUY19 137.490* 136.42
2024-11-29BUY38 136.110* 136.43
2024-11-27BUY95 138.280* 136.27
2024-11-26BUY114 139.670* 136.12
2024-11-22BUY38 137.340* 135.81
2024-11-19BUY38 131.440* 136.25
2024-11-18BUY57 132.190* 136.51
2024-11-12BUY19 133.200* 136.73
2024-11-05BUY190 137.820* 135.47
2024-10-31BUY76 134.790* 135.26
2024-10-30BUY285 136.500* 135.08
2024-10-21BUY38 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
2025-05-08980,8104751,385,77470.8%
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%
2025-03-061,364,0729382,129,86464.0%

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.