Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
Show aggregate BKNG holdings
News associated with BKNG
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
- Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Analysts Predict 14% Upside For The Holdings of EQWL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 05:12:02
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Is Booking Holdings Stock Outperforming the Nasdaq?
- Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:06
- Is Booking Holdings Stock Outperforming the Nasdaq?
- Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 16:58:38
- Booking (NASDAQ:BKNG) Upgraded to “Buy” at StockNews.com
- Booking (NASDAQ:BKNG – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. BKNG has been the subject of a number of other reports. Barclays upped their price target on shares of Booking from $5,100.00 to $5,600.00 and gave the stock […] - 2025-03-04 08:22:46
- DA Davidson Comments on Booking’s Q1 Earnings (NASDAQ:BKNG)
- Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Booking in a research report issued to clients and investors on Monday, February 24th. DA Davidson analyst T. White forecasts that the business services provider will post earnings per share of $17.89 […] - 2025-02-27 07:07:36
- Booking (NASDAQ:BKNG) Stock Rating Lowered by StockNews.com
- Booking (NASDAQ:BKNG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. Other equities research analysts also recently issued research reports about the company. Mizuho increased their price objective on Booking from $5,400.00 to $6,000.00 and gave the company an […] - 2025-02-26 06:52:51
- What’s Next For Booking Holdings' Stock After An Upbeat Q4?
- Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
- Are Wall Street Analysts Bullish on Booking Holdings Stock?
- Due to Booking Holdings’ outperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-25 18:43:21
- Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,044.43 Consensus PT from Brokerages
- Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirty-one brokerages that are presently covering the firm, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating, twenty have given a buy rating and two have issued a strong […] - 2025-02-24 12:18:55
ISH ACWI USD DIS BKNG holdings
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|
| 2025-03-11 (Tuesday) | 137 | USD 596,417 | USD 596,417 | 0 | USD -13,374 | USD 4353.41 | USD 4451.03 |
| 2025-03-10 (Monday) | 137 | USD 609,791 | USD 609,791 | 0 | USD -30,462 | USD 4451.03 | USD 4673.38 |
| 2025-03-07 (Friday) | 137 | USD 640,253 | USD 640,253 | 0 | USD -33,439 | USD 4673.38 | USD 4917.46 |
| 2025-03-05 (Wednesday) | 137 | USD 673,692 | USD 673,692 | 0 | USD 2,611 | USD 4917.46 | USD 4898.4 |
| 2025-03-04 (Tuesday) | 137 | USD 671,081 | USD 671,081 | 0 | USD -6,542 | USD 4898.4 | USD 4946.15 |
| 2025-03-03 (Monday) | 137 | USD 677,623 | USD 677,623 | 0 | USD -9,570 | USD 4946.15 | USD 5016.01 |
| 2025-02-28 (Friday) | 137 | USD 687,193 | USD 687,193 | -7 | USD -21,018 | USD 5016.01 | USD 4918.13 |
| 2025-02-27 (Thursday) | 144 | USD 708,211 | USD 708,211 | 0 | USD -16,764 | USD 4918.13 | USD 5034.55 |
| 2025-02-26 (Wednesday) | 144 | USD 724,975 | USD 724,975 | 0 | USD 103 | USD 5034.55 | USD 5033.83 |
| 2025-02-25 (Tuesday) | 144 | USD 724,872 | USD 724,872 | 0 | USD -2,196 | USD 5033.83 | USD 5049.08 |
| 2025-02-24 (Monday) | 144 | USD 727,068 | USD 727,068 | 0 | USD 8,416 | USD 5049.08 | USD 4990.64 |
| 2025-02-21 (Friday) | 144 | USD 718,652 | USD 718,652 | 0 | USD -3,973 | USD 4990.64 | USD 5018.23 |
| 2025-02-20 (Thursday) | 144 | USD 722,625 | USD 722,625 | 0 | USD -13,301 | USD 5018.23 | USD 5110.6 |
| 2025-02-19 (Wednesday) | 144 | USD 735,926 | USD 735,926 | 0 | USD -4,505 | USD 5110.6 | USD 5141.88 |
| 2025-02-18 (Tuesday) | 144 | USD 740,431 | USD 740,431 | 0 | USD 14,037 | USD 5141.88 | USD 5044.4 |
| 2025-02-17 (Monday) | 144 | USD 726,394 | USD 726,394 | 0 | USD 0 | USD 5044.4 | USD 5044.4 |
| 2025-02-14 (Friday) | 144 | USD 726,394 | USD 726,394 | 0 | USD 5,141 | USD 5044.4 | USD 5008.7 |
| 2025-02-13 (Thursday) | 144 | USD 721,253 | USD 721,253 | 0 | USD -1,355 | USD 5008.7 | USD 5018.11 |
| 2025-02-12 (Wednesday) | 144 | USD 722,608 | USD 722,608 | 0 | USD 17,394 | USD 5018.11 | USD 4897.32 |
| 2025-02-11 (Tuesday) | 144 | USD 705,214 | USD 705,214 | 0 | USD -2,327 | USD 4897.32 | USD 4913.48 |
| 2025-02-10 (Monday) | 144 | USD 707,541 | USD 707,541 | 0 | USD 3,745 | USD 4913.48 | USD 4887.47 |
| 2025-02-07 (Friday) | 144 | USD 703,796 | USD 703,796 | 0 | USD 15,518 | USD 4887.47 | USD 4779.71 |
| 2025-02-06 (Thursday) | 144 | USD 688,278 | USD 688,278 | 0 | USD 11,566 | USD 4779.71 | USD 4699.39 |
| 2025-02-05 (Wednesday) | 144 | USD 676,712 | USD 676,712 | 0 | USD 2,945 | USD 4699.39 | USD 4678.94 |
| 2025-02-04 (Tuesday) | 144 | USD 673,767 | USD 673,767 | 0 | USD -2,011 | USD 4678.94 | USD 4692.9 |
| 2025-02-03 (Monday) | 144 | USD 675,778 | USD 675,778 | 0 | USD -6,431 | USD 4692.9 | USD 4737.56 |
| 2025-01-31 (Friday) | 144 | USD 682,209 | USD 682,209 | 0 | USD -5,295 | USD 4737.56 | USD 4774.33 |
| 2025-01-30 (Thursday) | 144 | USD 687,504 | USD 687,504 | 0 | USD 7,556 | USD 4774.33 | USD 4721.86 |
| 2025-01-29 (Wednesday) | 144 | USD 679,948 | USD 679,948 | 0 | USD 5,354 | USD 4721.86 | USD 4684.68 |
| 2025-01-28 (Tuesday) | 144 | USD 674,594 | USD 674,594 | 0 | USD 1,342 | USD 4684.68 | USD 4675.36 |
| 2025-01-27 (Monday) | 144 | USD 673,252 | USD 673,252 | 0 | USD -12,892 | USD 4675.36 | USD 4764.89 |
| 2025-01-24 (Friday) | 144 | USD 686,144 | USD 686,144 | 0 | USD -7,668 | USD 4764.89 | USD 4818.14 |
| 2025-01-23 (Thursday) | 144 | USD 693,812 | USD 693,812 | 0 | USD 28,646 | USD 4818.14 | USD 4619.21 |
| 2025-01-22 (Wednesday) | 144 | USD 665,166 | USD 665,166 | | | | |
| 2025-01-21 (Tuesday) | 144 | USD 674,843 | USD 674,843 | | | | |
| 2025-01-20 (Monday) | 144 | USD 709,459 | USD 709,459 | | | | |
| 2025-01-17 (Friday) | 144 | USD 709,459 | USD 709,459 | | | | |
| 2025-01-16 (Thursday) | 144 | USD 700,560 | USD 700,560 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 695,468 | USD 695,468 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 688,149 | USD 688,149 | | | | |
| 2025-01-13 (Monday) | 144 | USD 686,002 | USD 686,002 | | | | |
| 2025-01-10 (Friday) | 144 | USD 682,495 | USD 682,495 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 701,628 | USD 701,628 | | | | |
| 2025-01-02 (Thursday) | 144 | USD 709,242 | USD 709,242 | 0 | USD -37,446 | USD 4925.29 | USD 5185.33 |
| 2024-12-30 (Monday) | 144 | USD 718,685 | USD 718,685 | | | | |
| 2024-12-10 (Tuesday) | 144 | USD 746,688 | USD 746,688 | 0 | USD 5,146 | USD 5185.33 | USD 5149.6 |
| 2024-12-09 (Monday) | 144 | USD 741,542 | USD 741,542 | 0 | USD -21,707 | USD 5149.6 | USD 5300.34 |
| 2024-12-06 (Friday) | 144 | USD 763,249 | USD 763,249 | 0 | USD 1,786 | USD 5300.34 | USD 5287.94 |
| 2024-12-05 (Thursday) | 144 | USD 761,463 | USD 761,463 | 0 | USD 6,448 | USD 5287.94 | USD 5243.16 |
| 2024-12-04 (Wednesday) | 144 | USD 755,015 | USD 755,015 | 0 | USD 4,144 | USD 5243.16 | USD 5214.38 |
| 2024-12-03 (Tuesday) | 144 | USD 750,871 | USD 750,871 | 20 | USD 103,060 | USD 5214.38 | USD 5224.28 |
| 2024-12-02 (Monday) | 124 | USD 647,811 | USD 647,811 | 0 | USD 2,765 | USD 5224.28 | USD 5201.98 |
| 2024-11-29 (Friday) | 124 | USD 645,046 | USD 645,046 | 0 | USD -2,625 | USD 5201.98 | USD 5223.15 |
| 2024-11-28 (Thursday) | 124 | USD 647,671 | USD 647,671 | 0 | USD 0 | USD 5223.15 | USD 5223.15 |
| 2024-11-27 (Wednesday) | 124 | USD 647,671 | USD 647,671 | 0 | USD 1,046 | USD 5223.15 | USD 5214.72 |
| 2024-11-26 (Tuesday) | 124 | USD 646,625 | USD 646,625 | -1 | USD 8,021 | USD 5214.72 | USD 5108.83 |
| 2024-11-25 (Monday) | 125 | USD 638,604 | USD 638,604 | -8 | USD -49,957 | USD 5108.83 | USD 5177.15 |
| 2024-11-22 (Friday) | 133 | USD 688,561 | USD 688,561 | 0 | USD -4,491 | USD 5177.15 | USD 5210.92 |
| 2024-11-21 (Thursday) | 133 | USD 693,052 | USD 693,052 | 0 | USD 25,867 | USD 5210.92 | USD 5016.43 |
| 2024-11-20 (Wednesday) | 133 | USD 667,185 | USD 667,185 | 0 | USD 5,245 | USD 5016.43 | USD 4976.99 |
| 2024-11-19 (Tuesday) | 133 | USD 661,940 | USD 661,940 | 0 | USD -5,425 | USD 4976.99 | USD 5017.78 |
| 2024-11-18 (Monday) | 133 | USD 667,365 | USD 667,365 | 0 | USD -683 | USD 5017.78 | USD 5022.92 |
| 2024-11-12 (Tuesday) | 133 | USD 668,048 | USD 668,048 | 0 | USD 10,593 | USD 5022.92 | USD 4943.27 |
| 2024-11-08 (Friday) | 133 | USD 657,455 | USD 657,455 | 0 | USD 2,979 | USD 4943.27 | USD 4920.87 |
| 2024-11-07 (Thursday) | 133 | USD 654,476 | USD 654,476 | 0 | USD -10,682 | USD 4920.87 | USD 5001.19 |
| 2024-11-06 (Wednesday) | 133 | USD 665,158 | USD 665,158 | 0 | USD 11,466 | USD 5001.19 | USD 4914.98 |
| 2024-11-05 (Tuesday) | 133 | USD 653,692 | USD 653,692 | 0 | USD 18,423 | USD 4914.98 | USD 4776.46 |
| 2024-11-04 (Monday) | 133 | USD 635,269 | USD 635,269 | 0 | USD 3,637 | USD 4776.46 | USD 4749.11 |
| 2024-11-01 (Friday) | 133 | USD 631,632 | USD 631,632 | 0 | USD 9,691 | USD 4749.11 | USD 4676.25 |
| 2024-10-31 (Thursday) | 133 | USD 621,941 | USD 621,941 | 0 | USD 28,238 | USD 4676.25 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 133 | USD 593,703 | USD 593,703 | 0 | USD 4,840 | USD 4463.93 | USD 4427.54 |
| 2024-10-29 (Tuesday) | 133 | USD 588,863 | USD 588,863 | 0 | USD 10,634 | USD 4427.54 | USD 4347.59 |
| 2024-10-28 (Monday) | 133 | USD 578,229 | USD 578,229 | 0 | USD -31 | USD 4347.59 | USD 4347.82 |
| 2024-10-25 (Friday) | 133 | USD 578,260 | USD 578,260 | 0 | USD 1,209 | USD 4347.82 | USD 4338.73 |
| 2024-10-24 (Thursday) | 133 | USD 577,051 | USD 577,051 | 0 | USD 3,421 | USD 4338.73 | USD 4313.01 |
| 2024-10-23 (Wednesday) | 133 | USD 573,630 | USD 573,630 | 0 | USD -8,615 | USD 4313.01 | USD 4377.78 |
| 2024-10-22 (Tuesday) | 133 | USD 582,245 | USD 582,245 | 0 | USD 1,870 | USD 4377.78 | USD 4363.72 |
| 2024-10-21 (Monday) | 133 | USD 580,375 | USD 580,375 | 0 | USD 1,716 | USD 4363.72 | USD 4350.82 |
| 2024-10-18 (Friday) | 133 | USD 578,659 | USD 578,659 | | | | |
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 holdingsShare Trades of BKNG by Blackrock for IE00013A2XD6
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -7 | | | 5,016.010* | | 4,900.42 Profit of 34,303 on sale |
| 2024-12-03 | BUY | 20 | | | 5,214.380* | | 4,836.32 |
| 2024-11-26 | SELL | -1 | | | 5,214.720* | | 4,749.69 Profit of 4,750 on sale |
| 2024-11-25 | SELL | -8 | | | 5,108.830* | | 4,732.59 Profit of 37,861 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BKNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
| 2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
| 2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
| 2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
| 2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
| 2025-03-05 | 32,989 | 10 | 66,999 | 49.2% |
| 2025-03-04 | 56,730 | 880 | 134,972 | 42.0% |
| 2025-03-03 | 46,585 | 5 | 92,405 | 50.4% |
| 2025-02-28 | 36,325 | 22 | 63,790 | 56.9% |
| 2025-02-27 | 29,511 | 4 | 58,236 | 50.7% |
| 2025-02-26 | 36,858 | 1 | 63,756 | 57.8% |
| 2025-02-25 | 28,681 | 2 | 79,972 | 35.9% |
| 2025-02-24 | 44,216 | 6 | 93,366 | 47.4% |
| 2025-02-21 | 120,529 | 10 | 263,462 | 45.7% |
| 2025-02-20 | 37,650 | 2 | 95,821 | 39.3% |
| 2025-02-19 | 30,477 | 31 | 63,891 | 47.7% |
| 2025-02-18 | 44,396 | 3 | 90,805 | 48.9% |
| 2025-02-14 | 26,271 | 0 | 68,943 | 38.1% |
| 2025-02-13 | 31,727 | 0 | 75,759 | 41.9% |
| 2025-02-12 | 29,334 | 8 | 58,305 | 50.3% |
| 2025-02-11 | 22,312 | 28 | 49,462 | 45.1% |
| 2025-02-10 | 23,414 | 31 | 47,177 | 49.6% |
| 2025-02-07 | 64,502 | 1 | 135,807 | 47.5% |
| 2025-02-06 | 50,222 | 1 | 146,516 | 34.3% |
| 2025-02-05 | 26,330 | 11 | 81,645 | 32.2% |
| 2025-02-04 | 25,770 | 3 | 70,449 | 36.6% |
| 2025-02-03 | 24,001 | 14 | 79,667 | 30.1% |
| 2025-01-31 | 42,992 | 27 | 82,547 | 52.1% |
| 2025-01-30 | 49,461 | 6 | 99,007 | 50.0% |
| 2025-01-29 | 30,391 | 6 | 77,545 | 39.2% |
| 2025-01-28 | 30,331 | 1 | 114,339 | 26.5% |
| 2025-01-27 | 39,983 | 5 | 99,559 | 40.2% |
| 2025-01-24 | 42,872 | 8 | 83,235 | 51.5% |
| 2025-01-23 | 77,148 | 6 | 165,411 | 46.6% |
| 2025-01-22 | 56,822 | 9 | 151,287 | 37.6% |
| 2025-01-21 | 49,580 | 45 | 137,749 | 36.0% |
| 2025-01-17 | 32,965 | 2 | 72,611 | 45.4% |
| 2025-01-16 | 36,516 | 3 | 72,670 | 50.2% |
| 2025-01-15 | 34,418 | 7 | 70,248 | 49.0% |
| 2025-01-14 | 24,097 | 2 | 62,403 | 38.6% |
| 2025-01-13 | 27,091 | 23 | 71,588 | 37.8% |
| 2025-01-10 | 34,024 | 24 | 96,861 | 35.1% |
| 2025-01-08 | 23,643 | 12 | 56,450 | 41.9% |
| 2025-01-07 | 32,697 | 22 | 63,871 | 51.2% |
| 2025-01-06 | 34,866 | 83 | 67,797 | 51.4% |
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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