Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name | iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20 | USD 103,707 | USD 103,707 | 0 | USD 715 | USD 5185.35 | USD 5149.6 |
| 2024-12-09 (Monday) | 20 | USD 102,992 | USD 102,992 | 0 | USD -3,015 | USD 5149.6 | USD 5300.35 |
| 2024-12-06 (Friday) | 20 | USD 106,007 | USD 106,007 | 0 | USD 248 | USD 5300.35 | USD 5287.95 |
| 2024-12-05 (Thursday) | 20 | USD 105,759 | USD 105,759 | 0 | USD 896 | USD 5287.95 | USD 5243.15 |
| 2024-12-04 (Wednesday) | 20 | USD 104,863 | USD 104,863 | | | | |
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 IE000D8XC064
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 28,022 | 85 | 66,483 | 42.1% |
| 2024-12-19 | 28,436 | 110 | 77,389 | 36.7% |
| 2024-12-18 | 29,478 | 0 | 88,840 | 33.2% |
| 2024-12-17 | 24,349 | 6 | 46,239 | 52.7% |
| 2024-12-16 | 25,804 | 10 | 75,378 | 34.2% |
| 2024-12-13 | 12,352 | 6 | 33,746 | 36.6% |
| 2024-12-12 | 24,151 | 18 | 40,318 | 59.9% |
| 2024-12-11 | 23,595 | 3 | 55,436 | 42.6% |
| 2024-12-10 | 23,332 | 153 | 72,628 | 32.1% |
| 2024-12-09 | 42,033 | 35 | 82,253 | 51.1% |
| 2024-12-06 | 20,221 | 11 | 44,134 | 45.8% |
| 2024-12-05 | 17,873 | 0 | 52,627 | 34.0% |
| 2024-12-04 | 15,904 | 1 | 58,213 | 27.3% |
| 2024-12-03 | 19,773 | 3 | 49,826 | 39.7% |
| 2024-12-02 | 15,901 | 4 | 63,831 | 24.9% |
| 2024-11-29 | 23,079 | 701 | 66,289 | 34.8% |
| 2024-11-27 | 18,833 | 108 | 44,032 | 42.8% |
| 2024-11-26 | 17,428 | 10 | 43,140 | 40.4% |
| 2024-11-25 | 21,212 | 1 | 45,565 | 46.6% |
| 2024-11-22 | 44,014 | 3 | 74,951 | 58.7% |
| 2024-11-21 | 40,076 | 39 | 69,961 | 57.3% |
| 2024-11-20 | 15,184 | 293 | 39,639 | 38.3% |
| 2024-11-19 | 30,241 | 5 | 66,081 | 45.8% |
| 2024-11-18 | 26,588 | 104 | 62,309 | 42.7% |
| 2024-11-15 | 21,199 | 0 | 49,753 | 42.6% |
| 2024-11-14 | 26,782 | 68 | 67,593 | 39.6% |
| 2024-11-13 | 23,856 | 302 | 57,246 | 41.7% |
| 2024-11-12 | 26,845 | 512 | 72,818 | 36.9% |
| 2024-11-11 | 25,135 | 110 | 51,295 | 49.0% |
| 2024-11-08 | 33,613 | 13 | 87,065 | 38.6% |
| 2024-11-07 | 57,870 | 0 | 130,729 | 44.3% |
| 2024-11-06 | 32,514 | 44 | 69,752 | 46.6% |
| 2024-11-05 | 137,768 | 58 | 203,871 | 67.6% |
| 2024-11-04 | 30,453 | 384 | 57,050 | 53.4% |
| 2024-11-01 | 110,401 | 79 | 217,293 | 50.8% |
| 2024-10-31 | 72,802 | 138 | 164,774 | 44.2% |
| 2024-10-30 | 38,000 | 0 | 88,217 | 43.1% |
| 2024-10-29 | 31,581 | 0 | 68,766 | 45.9% |
| 2024-10-28 | 54,100 | 61 | 85,926 | 63.0% |
| 2024-10-25 | 18,059 | 5 | 33,084 | 54.6% |
| 2024-10-24 | 22,317 | 0 | 47,240 | 47.2% |
| 2024-10-23 | 22,244 | 15 | 45,820 | 48.5% |
| 2024-10-22 | 13,016 | 3 | 31,711 | 41.0% |
| 2024-10-21 | 16,466 | 1 | 43,338 | 38.0% |
| 2024-10-18 | 10,441 | 2 | 32,891 | 31.7% |
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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