Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

JPMorgan Nasdaq Equity Premium Income ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $555.2 million dollar inflow -- that's a 2.3% increase - 2025-05-07 14:48:18
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
See Which Of The Latest 13F Filers Holds BKNG
At Holdings Channel, we have reviewed the latest batch of the 26 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Booking Holdings Inc (Symbol: BKNG) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-05-06 13:52:08
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
The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
Booking (NASDAQ:BKNG) Raised to “Buy” at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. Several other research firms have also weighed in on BKNG. BMO Capital Markets lifted their price target on Booking from $5,000.00 to $5,700.00 and gave the […] - 2025-05-02 07:22:54
Booking (NASDAQ:BKNG) Sets New 1-Year High on Better-Than-Expected Earnings
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $5,116.14 and last traded at $5,099.28, with a volume of 457202 shares changing hands. The stock had previously closed at $4,909.23. The business services […] - 2025-05-02 05:51:02
Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
4 Top Stocks to Buy in May
In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
Booking (NASDAQ:BKNG) Price Target Cut to $5,557.00 by Analysts at UBS Group
Booking (NASDAQ:BKNG – Get Free Report) had its target price lowered by investment analysts at UBS Group from $5,960.00 to $5,557.00 in a research note issued on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price would suggest a potential upside of 13.19% from […] - 2025-04-30 05:47:01
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Booking Holdings (BKNG) Q1 Earnings and Revenues Top Estimates
Booking Holdings (BKNG) delivered earnings and revenue surprises of 43.83% and 3.58%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:07
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
Piper Sandler Cuts Booking (NASDAQ:BKNG) Price Target to $5,077.00
Booking (NASDAQ:BKNG – Free Report) had its price target reduced by Piper Sandler from $5,120.00 to $5,077.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. A number of other equities research analysts also recently issued reports on the company. Barclays boosted their price target […] - 2025-04-29 07:34:50
JEPQ, INTU, BKNG, AMD: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $391.1 million dollar inflow -- that's a 1.8% increase - 2025-04-21 14:51:11
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 13:41:18
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 11:38:01
Cantor Fitzgerald Issues Pessimistic Forecast for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Get Free Report) had its price target decreased by equities researchers at Cantor Fitzgerald from $5,540.00 to $4,330.00 in a report issued on Wednesday, MarketBeat reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Cantor Fitzgerald’s target price suggests a potential downside of 5.32% from the stock’s […] - 2025-04-18 05:40:45
B. Riley Weighs in on Booking’s Q1 Earnings (NASDAQ:BKNG)
Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – B. Riley cut their Q1 2025 earnings per share estimates for shares of Booking in a report issued on Monday, April 7th. B. Riley analyst N. Khan now forecasts that the business services provider will post earnings of $10.49 per share for the quarter, down from their […] - 2025-04-11 05:38:53
Wells Fargo & Company Has Lowered Expectations for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Free Report) had its price objective cut by Wells Fargo & Company from $5,248.00 to $4,567.00 in a research report report published on Monday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. BKNG has been the topic of several other research reports. B. Riley upped their […] - 2025-04-08 05:40:51
3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years
Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (NASDAQ: BKNG), Apple (NASDAQ: AAPL), and Regeneron Pharmaceuticals (NASDAQ: REGN). Here's a look at how much a $1,000 investment into each of these stocks back then wou - 2025-04-05 07:23:00
SCHG, GE, BKNG, ELV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-05-08 (Thursday)9,255BKNG holding increased by 4USD 47,804,574BKNG holding decreased by -265842USD 47,804,5744USD -265,842 USD 5165.27 USD 5196.24
2025-05-07 (Wednesday)9,251BKNG holding increased by 6USD 48,070,416BKNG holding increased by 344305USD 48,070,4166USD 344,305 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)9,245USD 47,726,111BKNG holding decreased by -265793USD 47,726,1110USD -265,793 USD 5162.37 USD 5191.12
2025-05-05 (Monday)9,245USD 47,991,904BKNG holding decreased by -107982USD 47,991,9040USD -107,982 USD 5191.12 USD 5202.8
2025-05-02 (Friday)9,245BKNG holding increased by 222USD 48,099,886BKNG holding increased by 2069683USD 48,099,886222USD 2,069,683 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)9,023USD 46,030,203BKNG holding increased by 19400USD 46,030,2030USD 19,400 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)9,023BKNG holding increased by 70USD 46,010,803BKNG holding increased by 2058467USD 46,010,80370USD 2,058,467 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)8,953BKNG holding increased by 18USD 43,952,336BKNG holding increased by 260633USD 43,952,33618USD 260,633 USD 4909.23 USD 4889.95
2025-04-28 (Monday)8,935BKNG holding increased by 14USD 43,691,703BKNG holding increased by 527980USD 43,691,70314USD 527,980 USD 4889.95 USD 4838.44
2025-04-25 (Friday)8,921BKNG holding increased by 36USD 43,163,723BKNG holding increased by 267210USD 43,163,72336USD 267,210 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)8,885BKNG holding decreased by -42USD 42,896,513BKNG holding increased by 662608USD 42,896,513-42USD 662,608 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)8,927BKNG holding increased by 38USD 42,233,905BKNG holding increased by 1361572USD 42,233,90538USD 1,361,572 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)8,889BKNG holding increased by 16USD 40,872,333BKNG holding increased by 1497242USD 40,872,33316USD 1,497,242 USD 4598.08 USD 4437.63
2025-04-21 (Monday)8,873USD 39,375,091BKNG holding decreased by -1203889USD 39,375,0910USD -1,203,889 USD 4437.63 USD 4573.31
2025-04-18 (Friday)8,873USD 40,578,980USD 40,578,9800USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)8,873BKNG holding increased by 22USD 40,578,980BKNG holding increased by 388005USD 40,578,98022USD 388,005 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)8,851USD 40,190,975BKNG holding decreased by -633731USD 40,190,9750USD -633,731 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)8,851BKNG holding increased by 20USD 40,824,706BKNG holding increased by 583252USD 40,824,70620USD 583,252 USD 4612.44 USD 4556.84
2025-04-14 (Monday)8,831USD 40,241,454BKNG holding decreased by -262192USD 40,241,4540USD -262,192 USD 4556.84 USD 4586.53
2025-04-11 (Friday)8,831BKNG holding increased by 32USD 40,503,646BKNG holding increased by 955309USD 40,503,64632USD 955,309 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)8,799USD 39,548,337BKNG holding decreased by -1070663USD 39,548,3370USD -1,070,663 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)8,799BKNG holding increased by 12USD 40,619,000BKNG holding increased by 4028614USD 40,619,00012USD 4,028,614 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)8,787BKNG holding increased by 72USD 36,590,386BKNG holding decreased by -402000USD 36,590,38672USD -402,000 USD 4164.15 USD 4244.68
2025-04-07 (Monday)8,715BKNG holding increased by 24USD 36,992,386BKNG holding decreased by -240032USD 36,992,38624USD -240,032 USD 4244.68 USD 4284.02
2025-04-04 (Friday)8,691BKNG holding decreased by -32USD 37,232,418BKNG holding decreased by -3672346USD 37,232,418-32USD -3,672,346 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)8,723BKNG holding increased by 272USD 40,904,764BKNG holding increased by 1305491USD 40,904,764272USD 1,305,491 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)8,451BKNG holding increased by 2USD 39,599,273BKNG holding increased by 675490USD 39,599,2732USD 675,490 USD 4685.75 USD 4606.91
2025-03-31 (Monday)8,449BKNG holding increased by 14USD 38,923,783BKNG holding decreased by -166031USD 38,923,78314USD -166,031 USD 4606.91 USD 4634.24
2025-03-28 (Friday)8,435BKNG holding increased by 8USD 39,089,814BKNG holding decreased by -962032USD 39,089,8148USD -962,032 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)8,427BKNG holding increased by 4USD 40,051,846BKNG holding decreased by -76674USD 40,051,8464USD -76,674 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)8,423BKNG holding increased by 2USD 40,128,520BKNG holding decreased by -106260USD 40,128,5202USD -106,260 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)8,421BKNG holding increased by 22USD 40,234,780BKNG holding increased by 677842USD 40,234,78022USD 677,842 USD 4777.91 USD 4709.72
2025-03-24 (Monday)8,399BKNG holding increased by 26USD 39,556,938BKNG holding increased by 896620USD 39,556,93826USD 896,620 USD 4709.72 USD 4617.26
2025-03-21 (Friday)8,373BKNG holding decreased by -8USD 38,660,318BKNG holding increased by 199658USD 38,660,318-8USD 199,658 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)8,381BKNG holding increased by 32USD 38,460,660BKNG holding increased by 122970USD 38,460,66032USD 122,970 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)8,349BKNG holding increased by 6USD 38,337,690BKNG holding increased by 1031882USD 38,337,6906USD 1,031,882 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)8,343BKNG holding increased by 72USD 37,305,808BKNG holding decreased by -437991USD 37,305,80872USD -437,991 USD 4471.51 USD 4563.39
2025-03-17 (Monday)8,271BKNG holding increased by 14USD 37,743,799BKNG holding increased by 872331USD 37,743,79914USD 872,331 USD 4563.39 USD 4465.48
2025-03-14 (Friday)8,257BKNG holding increased by 104USD 36,871,468BKNG holding increased by 1851072USD 36,871,468104USD 1,851,072 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)8,153BKNG holding increased by 20USD 35,020,396BKNG holding decreased by -769033USD 35,020,39620USD -769,033 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)8,133BKNG holding decreased by -100USD 35,789,429BKNG holding decreased by -52196USD 35,789,429-100USD -52,196 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)8,233BKNG holding decreased by -74USD 35,841,625BKNG holding decreased by -1133081USD 35,841,625-74USD -1,133,081 USD 4353.41 USD 4451.03
2025-03-10 (Monday)8,307BKNG holding increased by 22USD 36,974,706BKNG holding decreased by -1744247USD 36,974,70622USD -1,744,247 USD 4451.03 USD 4673.38
2025-03-07 (Friday)8,285BKNG holding increased by 4USD 38,718,953BKNG holding decreased by -2002533USD 38,718,9534USD -2,002,533 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)8,281BKNG holding increased by 30USD 40,721,486BKNG holding increased by 304788USD 40,721,48630USD 304,788 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)8,251BKNG holding increased by 34USD 40,416,698BKNG holding decreased by -225817USD 40,416,69834USD -225,817 USD 4898.4 USD 4946.15
2025-03-03 (Monday)8,217BKNG holding increased by 64USD 40,642,515BKNG holding decreased by -253015USD 40,642,51564USD -253,015 USD 4946.15 USD 5016.01
2025-02-28 (Friday)8,153BKNG holding increased by 52USD 40,895,530BKNG holding increased by 1053759USD 40,895,53052USD 1,053,759 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)8,101BKNG holding decreased by -10USD 39,841,771BKNG holding decreased by -993464USD 39,841,771-10USD -993,464 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)8,111USD 40,835,235BKNG holding increased by 5840USD 40,835,2350USD 5,840 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)8,111BKNG holding increased by 74USD 40,829,395BKNG holding increased by 249939USD 40,829,39574USD 249,939 USD 5033.83 USD 5049.08
2025-02-24 (Monday)8,037USD 40,579,456BKNG holding increased by 469682USD 40,579,4560USD 469,682 USD 5049.08 USD 4990.64
2025-02-21 (Friday)8,037BKNG holding increased by 8USD 40,109,774BKNG holding decreased by -181595USD 40,109,7748USD -181,595 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)8,029USD 40,291,369BKNG holding decreased by -741638USD 40,291,3690USD -741,638 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)8,029USD 41,033,007BKNG holding decreased by -251148USD 41,033,0070USD -251,148 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)8,029BKNG holding decreased by -18USD 41,284,155BKNG holding increased by 691868USD 41,284,155-18USD 691,868 USD 5141.88 USD 5044.4
2025-02-17 (Monday)8,047USD 40,592,287USD 40,592,2870USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)8,047BKNG holding decreased by -122USD 40,592,287BKNG holding decreased by -323783USD 40,592,287-122USD -323,783 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)8,169BKNG holding increased by 2USD 40,916,070BKNG holding decreased by -66834USD 40,916,0702USD -66,834 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)8,167BKNG holding increased by 20USD 40,982,904BKNG holding increased by 1084438USD 40,982,90420USD 1,084,438 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)8,147USD 39,898,466BKNG holding decreased by -131656USD 39,898,4660USD -131,656 USD 4897.32 USD 4913.48
2025-02-10 (Monday)8,147USD 40,030,122BKNG holding increased by 211904USD 40,030,1220USD 211,904 USD 4913.48 USD 4887.47
2025-02-07 (Friday)8,147BKNG holding decreased by -2USD 39,818,218BKNG holding increased by 868361USD 39,818,218-2USD 868,361 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)8,149BKNG holding increased by 38USD 38,949,857BKNG holding increased by 833105USD 38,949,85738USD 833,105 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)8,111BKNG holding increased by 10USD 38,116,752BKNG holding increased by 212659USD 38,116,75210USD 212,659 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)8,101BKNG holding increased by 12USD 37,904,093BKNG holding decreased by -56775USD 37,904,09312USD -56,775 USD 4678.94 USD 4692.9
2025-02-03 (Monday)8,089BKNG holding increased by 12USD 37,960,868BKNG holding decreased by -304404USD 37,960,86812USD -304,404 USD 4692.9 USD 4737.56
2025-01-31 (Friday)8,077BKNG holding increased by 22USD 38,265,272BKNG holding decreased by -191956USD 38,265,27222USD -191,956 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)8,055USD 38,457,228BKNG holding increased by 422646USD 38,457,2280USD 422,646 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)8,055BKNG holding decreased by -2USD 38,034,582BKNG holding increased by 290115USD 38,034,582-2USD 290,115 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)8,057BKNG holding decreased by -18USD 37,744,467BKNG holding decreased by -9065USD 37,744,467-18USD -9,065 USD 4684.68 USD 4675.36
2025-01-27 (Monday)8,075BKNG holding decreased by -32USD 37,753,532BKNG holding decreased by -875431USD 37,753,532-32USD -875,431 USD 4675.36 USD 4764.89
2025-01-24 (Friday)8,107BKNG holding increased by 24USD 38,628,963BKNG holding decreased by -316063USD 38,628,96324USD -316,063 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)8,083BKNG holding increased by 4USD 38,945,026BKNG holding increased by 1626428USD 38,945,0264USD 1,626,428 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)8,079BKNG holding increased by 34USD 37,318,598BKNG holding decreased by -383570USD 37,318,59834USD -383,570 USD 4619.21 USD 4686.41
2025-01-21 (Tuesday)8,045BKNG holding increased by 24USD 37,702,168BKNG holding decreased by -1815695USD 37,702,16824USD -1,815,695 USD 4686.41 USD 4926.8
2025-01-20 (Monday)8,021USD 39,517,863USD 39,517,8630USD 0 USD 4926.8 USD 4926.8
2025-01-17 (Friday)8,021USD 39,517,863BKNG holding increased by 495698USD 39,517,8630USD 495,698 USD 4926.8 USD 4865
2025-01-16 (Thursday)8,021BKNG holding increased by 40USD 39,022,165BKNG holding increased by 476808USD 39,022,16540USD 476,808 USD 4865 USD 4829.64
2025-01-15 (Wednesday)7,981USD 38,545,357BKNG holding increased by 405674USD 38,545,3570USD 405,674 USD 4829.64 USD 4778.81
2025-01-14 (Tuesday)7,981BKNG holding increased by 16USD 38,139,683BKNG holding increased by 195219USD 38,139,68316USD 195,219 USD 4778.81 USD 4763.9
2025-01-13 (Monday)7,965USD 37,944,464BKNG holding increased by 193948USD 37,944,4640USD 193,948 USD 4763.9 USD 4739.55
2025-01-10 (Friday)7,965BKNG holding increased by 48USD 37,750,516BKNG holding decreased by -824433USD 37,750,51648USD -824,433 USD 4739.55 USD 4872.42
2025-01-09 (Thursday)7,917USD 38,574,949USD 38,574,9490USD 0 USD 4872.42 USD 4872.42
2025-01-08 (Wednesday)7,917USD 38,574,949USD 38,574,9490USD 0 USD 4872.42 USD 4872.42
2025-01-02 (Thursday)6,859USD 33,782,564BKNG holding decreased by -295829USD 33,782,5640USD -295,829 USD 4925.29 USD 4968.42
2024-12-31 (Tuesday)6,859USD 34,078,393BKNG holding decreased by -153984USD 34,078,3930USD -153,984 USD 4968.42 USD 4990.87
2024-12-30 (Monday)6,859BKNG holding increased by 6USD 34,232,377BKNG holding decreased by -288857USD 34,232,3776USD -288,857 USD 4990.87 USD 5037.39
2024-12-27 (Friday)6,853BKNG holding increased by 8USD 34,521,234BKNG holding decreased by -361160USD 34,521,2348USD -361,160 USD 5037.39 USD 5096.04
2024-12-26 (Thursday)6,845USD 34,882,394BKNG holding decreased by -184130USD 34,882,3940USD -184,130 USD 5096.04 USD 5122.94
2024-12-24 (Tuesday)6,845USD 35,066,524BKNG holding increased by 409468USD 35,066,5240USD 409,468 USD 5122.94 USD 5063.12
2024-12-23 (Monday)6,845BKNG holding increased by 60USD 34,657,056BKNG holding increased by 402373USD 34,657,05660USD 402,373 USD 5063.12 USD 5048.59
2024-12-20 (Friday)6,785BKNG holding increased by 16USD 34,254,683BKNG holding increased by 542355USD 34,254,68316USD 542,355 USD 5048.59 USD 4980.4
2024-12-19 (Thursday)6,769BKNG holding increased by 2USD 33,712,328BKNG holding increased by 260679USD 33,712,3282USD 260,679 USD 4980.4 USD 4943.35
2024-12-18 (Wednesday)6,767BKNG holding increased by 16USD 33,451,649BKNG holding decreased by -1349486USD 33,451,64916USD -1,349,486 USD 4943.35 USD 5154.96
2024-12-17 (Tuesday)6,751BKNG holding increased by 4USD 34,801,135BKNG holding increased by 39714USD 34,801,1354USD 39,714 USD 5154.96 USD 5152.13
2024-12-16 (Monday)6,747BKNG holding increased by 20USD 34,761,421BKNG holding decreased by -404711USD 34,761,42120USD -404,711 USD 5152.13 USD 5227.61
2024-12-13 (Friday)6,727BKNG holding increased by 16USD 35,166,132BKNG holding decreased by -355191USD 35,166,13216USD -355,191 USD 5227.61 USD 5293
2024-12-11 (Wednesday)6,711USD 35,521,323BKNG holding increased by 722573USD 35,521,3230USD 722,573 USD 5293 USD 5185.33
2024-12-10 (Tuesday)6,711BKNG holding increased by 100USD 34,798,750BKNG holding increased by 754744USD 34,798,750100USD 754,744 USD 5185.33 USD 5149.6
2024-12-09 (Monday)6,611BKNG holding increased by 12USD 34,044,006BKNG holding decreased by -932938USD 34,044,00612USD -932,938 USD 5149.6 USD 5300.34
2024-12-06 (Friday)6,599BKNG holding decreased by -30USD 34,976,944BKNG holding decreased by -76810USD 34,976,944-30USD -76,810 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)6,629BKNG holding decreased by -2USD 35,053,754BKNG holding increased by 286360USD 35,053,754-2USD 286,360 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)6,631USD 34,767,394BKNG holding increased by 190840USD 34,767,3940USD 190,840 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)6,631BKNG holding increased by 10USD 34,576,554BKNG holding decreased by -13404USD 34,576,55410USD -13,404 USD 5214.38 USD 5224.28
2024-12-02 (Monday)6,621USD 34,589,958BKNG holding increased by 147648USD 34,589,9580USD 147,648 USD 5224.28 USD 5201.98
2024-11-29 (Friday)6,621USD 34,442,310BKNG holding decreased by -140166USD 34,442,3100USD -140,166 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)6,621USD 34,582,476USD 34,582,4760USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)6,621BKNG holding decreased by -12USD 34,582,476BKNG holding decreased by -6762USD 34,582,476-12USD -6,762 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)6,633BKNG holding increased by 42USD 34,589,238BKNG holding increased by 916939USD 34,589,23842USD 916,939 USD 5214.72 USD 5108.83
2024-11-25 (Monday)6,591BKNG holding increased by 4USD 33,672,299BKNG holding decreased by -429588USD 33,672,2994USD -429,588 USD 5108.83 USD 5177.15
2024-11-22 (Friday)6,587BKNG holding decreased by -4USD 34,101,887BKNG holding decreased by -243287USD 34,101,887-4USD -243,287 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)6,591BKNG holding decreased by -10USD 34,345,174BKNG holding increased by 1231720USD 34,345,174-10USD 1,231,720 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)6,601BKNG holding decreased by -4USD 33,113,454BKNG holding increased by 240435USD 33,113,454-4USD 240,435 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)6,605BKNG holding increased by 2USD 32,873,019BKNG holding decreased by -259382USD 32,873,0192USD -259,382 USD 4976.99 USD 5017.78
2024-11-18 (Monday)6,603BKNG holding increased by 16USD 33,132,401BKNG holding increased by 46427USD 33,132,40116USD 46,427 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)6,587USD 33,085,974BKNG holding decreased by -279816USD 33,085,9740USD -279,816 USD 5022.92 USD 5065.4
2024-11-11 (Monday)6,587BKNG holding increased by 6USD 33,365,790BKNG holding increased by 834130USD 33,365,7906USD 834,130 USD 5065.4 USD 4943.27
2024-11-08 (Friday)6,581USD 32,531,660BKNG holding increased by 147415USD 32,531,6600USD 147,415 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)6,581BKNG holding increased by 6USD 32,384,245BKNG holding decreased by -498579USD 32,384,2456USD -498,579 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)6,575BKNG holding increased by 48USD 32,882,824BKNG holding increased by 802750USD 32,882,82448USD 802,750 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)6,527BKNG holding increased by 10USD 32,080,074BKNG holding increased by 951884USD 32,080,07410USD 951,884 USD 4914.98 USD 4776.46
2024-11-04 (Monday)6,517BKNG holding increased by 4USD 31,128,190BKNG holding increased by 197237USD 31,128,1904USD 197,237 USD 4776.46 USD 4749.11
2024-11-01 (Friday)6,513BKNG holding increased by 6USD 30,930,953BKNG holding increased by 502594USD 30,930,9536USD 502,594 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)6,507USD 30,428,359BKNG holding increased by 1381566USD 30,428,3590USD 1,381,566 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)6,507BKNG holding decreased by -12USD 29,046,793BKNG holding increased by 183660USD 29,046,793-12USD 183,660 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)6,519BKNG holding decreased by -36USD 28,863,133BKNG holding increased by 364681USD 28,863,133-36USD 364,681 USD 4427.54 USD 4347.59
2024-10-28 (Monday)6,555BKNG holding decreased by -14USD 28,498,452BKNG holding decreased by -62378USD 28,498,452-14USD -62,378 USD 4347.59 USD 4347.82
2024-10-25 (Friday)6,569USD 28,560,830BKNG holding increased by 59713USD 28,560,8300USD 59,713 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)6,569USD 28,501,117BKNG holding increased by 168954USD 28,501,1170USD 168,954 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)6,569USD 28,332,163BKNG holding decreased by -425474USD 28,332,1630USD -425,474 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)6,569USD 28,757,637BKNG holding increased by 92360USD 28,757,6370USD 92,360 USD 4377.78 USD 4363.72
2024-10-21 (Monday)6,569BKNG holding decreased by -2USD 28,665,277BKNG holding increased by 76039USD 28,665,277-2USD 76,039 USD 4363.72 USD 4350.82
2024-10-18 (Friday)6,571USD 28,589,238USD 28,589,238
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 BKNG by Blackrock for IE000G2LIHG9

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY4 5,165.270* 4,836.02
2025-05-07BUY6 5,196.240* 4,833.27
2025-05-02BUY222 5,202.800* 4,825.01
2025-04-30BUY70 5,099.280* 4,820.64
2025-04-29BUY18 4,909.230* 4,819.93
2025-04-28BUY14 4,889.950* 4,819.37
2025-04-25BUY36 4,838.440* 4,819.21
2025-04-24SELL-42 4,827.970* 4,819.14 Profit of 202,404 on sale
2025-04-23BUY38 4,731.030* 4,819.87
2025-04-22BUY16 4,598.080* 4,821.72
2025-04-17BUY22 4,573.310* 4,829.25
2025-04-15BUY20 4,612.440* 4,833.64
2025-04-11BUY32 4,586.530* 4,838.28
2025-04-09BUY12 4,616.320* 4,843.37
2025-04-08BUY72 4,164.150* 4,849.55
2025-04-07BUY24 4,244.680* 4,855.10
2025-04-04SELL-32 4,284.020* 4,860.38 Profit of 155,532 on sale
2025-04-02BUY272 4,689.300* 4,861.98
2025-04-01BUY2 4,685.750* 4,863.65
2025-03-31BUY14 4,606.910* 4,866.09
2025-03-28BUY8 4,634.240* 4,868.32
2025-03-27BUY4 4,752.800* 4,869.44
2025-03-26BUY2 4,764.160* 4,870.47
2025-03-25BUY22 4,777.910* 4,871.39
2025-03-24BUY26 4,709.720* 4,873.01
2025-03-21SELL-8 4,617.260* 4,875.59 Profit of 39,005 on sale
2025-03-20BUY32 4,589.030* 4,878.51
2025-03-19BUY6 4,591.890* 4,881.47
2025-03-18BUY72 4,471.510* 4,885.74
2025-03-17BUY14 4,563.390* 4,889.13
2025-03-14BUY104 4,465.480* 4,893.64
2025-03-13BUY20 4,295.400* 4,900.07
2025-03-12SELL-100 4,400.520* 4,905.50 Profit of 490,550 on sale
2025-03-11SELL-74 4,353.410* 4,911.57 Profit of 363,456 on sale
2025-03-10BUY22 4,451.030* 4,916.69
2025-03-07BUY4 4,673.380* 4,919.42
2025-03-05BUY30 4,917.460* 4,919.44
2025-03-04BUY34 4,898.400* 4,919.68
2025-03-03BUY64 4,946.150* 4,919.38
2025-02-28BUY52 5,016.010* 4,918.24
2025-02-27SELL-10 4,918.130* 4,918.24 Profit of 49,182 on sale
2025-02-25BUY74 5,033.830* 4,915.41
2025-02-21BUY8 4,990.640* 4,912.80
2025-02-18SELL-18 5,141.880* 4,905.89 Profit of 88,306 on sale
2025-02-14SELL-122 5,044.400* 4,902.19 Profit of 598,068 on sale
2025-02-13BUY2 5,008.700* 4,900.76
2025-02-12BUY20 5,018.110* 4,899.15
2025-02-07SELL-2 4,887.470* 4,899.14 Profit of 9,798 on sale
2025-02-06BUY38 4,779.710* 4,900.87
2025-02-05BUY10 4,699.390* 4,903.83
2025-02-04BUY12 4,678.940* 4,907.19
2025-02-03BUY12 4,692.900* 4,910.43
2025-01-31BUY22 4,737.560* 4,913.09
2025-01-29SELL-2 4,721.860* 4,918.33 Profit of 9,837 on sale
2025-01-28SELL-18 4,684.680* 4,922.10 Profit of 88,598 on sale
2025-01-27SELL-32 4,675.360* 4,926.14 Profit of 157,637 on sale
2025-01-24BUY24 4,764.890* 4,928.83
2025-01-23BUY4 4,818.140* 4,930.71
2025-01-22BUY34 4,619.210* 4,936.08
2025-01-21BUY24 4,686.410* 4,940.46
2025-01-16BUY40 4,865.000* 4,942.36
2025-01-14BUY16 4,778.810* 4,947.67
2025-01-10BUY48 4,739.550* 4,955.51
2024-12-30BUY6 4,990.870* 4,958.81
2024-12-27BUY8 5,037.390* 4,957.02
2024-12-23BUY60 5,063.120* 4,946.99
2024-12-20BUY16 5,048.590* 4,944.45
2024-12-19BUY2 4,980.400* 4,943.53
2024-12-18BUY16 4,943.350* 4,943.54
2024-12-17BUY4 5,154.960* 4,937.82
2024-12-16BUY20 5,152.130* 4,931.87
2024-12-13BUY16 5,227.610* 4,923.42
2024-12-10BUY100 5,185.330* 4,904.28
2024-12-09BUY12 5,149.600* 4,896.62
2024-12-06SELL-30 5,300.340* 4,883.59 Profit of 146,508 on sale
2024-12-05SELL-2 5,287.940* 4,870.12 Profit of 9,740 on sale
2024-12-03BUY10 5,214.380* 4,844.50
2024-11-27SELL-12 5,223.150* 4,782.22 Profit of 57,387 on sale
2024-11-26BUY42 5,214.720* 4,763.42
2024-11-25BUY4 5,108.830* 4,747.72
2024-11-22SELL-4 5,177.150* 4,727.27 Profit of 18,909 on sale
2024-11-21SELL-10 5,210.920* 4,703.09 Profit of 47,031 on sale
2024-11-20SELL-4 5,016.430* 4,686.60 Profit of 18,746 on sale
2024-11-19BUY2 4,976.990* 4,670.46
2024-11-18BUY16 5,017.780* 4,650.03
2024-11-11BUY6 5,065.400* 4,597.48
2024-11-07BUY6 4,920.870* 4,546.01
2024-11-06BUY48 5,001.190* 4,508.08
2024-11-05BUY10 4,914.980* 4,471.09
2024-11-04BUY4 4,776.460* 4,440.55
2024-11-01BUY6 4,749.110* 4,406.26
2024-10-30SELL-12 4,463.930* 4,359.46 Profit of 52,313 on sale
2024-10-29SELL-36 4,427.540* 4,348.11 Profit of 156,532 on sale
2024-10-28SELL-14 4,347.590* 4,348.21 Profit of 60,875 on sale
2024-10-21SELL-2 4,363.720* 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 BKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,990060,39244.7%
2025-05-0822,0762056,65739.0%
2025-05-0722,151042,06552.7%
2025-05-0617,72556242,68941.5%
2025-05-0519,9531840,51049.3%
2025-05-0235,592081,63943.6%
2025-05-0148,19532096,11550.1%
2025-04-3090,6760130,18869.7%
2025-04-2952,625303104,95650.1%
2025-04-2829,9762455,57353.9%
2025-04-2526,381051,59051.1%
2025-04-2441,432072,29657.3%
2025-04-2333,816050,84566.5%
2025-04-2235,273086,53340.8%
2025-04-2132,513066,57448.8%
2025-04-1727,534061,43044.8%
2025-04-1628,145051,03555.1%
2025-04-1534,183066,46351.4%
2025-04-1445,369083,11754.6%
2025-04-1153,389082,27264.9%
2025-04-1089,0940128,84969.1%
2025-04-0966,84618144,47746.3%
2025-04-0843,893071,46361.4%
2025-04-0780,463137169,01547.6%
2025-04-0465,339719135,28648.3%
2025-04-0368,5640114,42259.9%
2025-04-0230,21518062,07848.7%
2025-04-0144,7062576,41158.5%
2025-03-3152,1200107,14248.6%
2025-03-2826,033056,50146.1%
2025-03-2735,755060,48359.1%
2025-03-2641,090755,28574.3%
2025-03-2534,151060,22056.7%
2025-03-2441,205061,38867.1%
2025-03-2143,849182,07153.4%
2025-03-2044,3861771,21962.3%
2025-03-1935,6311374,25648.0%
2025-03-1835,1541666,93652.5%
2025-03-1745,21238186,87652.0%
2025-03-1451,643285,48060.4%
2025-03-1368,05911109,93561.9%
2025-03-1238,457899,06238.8%
2025-03-1148,52947132,01036.8%
2025-03-1064,111840136,48347.0%
2025-03-0760,3009121,11049.8%

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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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.