Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options: Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing: Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth 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 Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG): Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain: Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley: Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG): Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley: Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock: Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?: BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	592	USD 2,987,948	USD 2,987,948	0	USD -52,013	USD 5047.21	USD 5135.07
2025-12-02 (Tuesday)	592	USD 3,039,961	USD 3,039,961	-12	USD 85,308	USD 5135.07	USD 4891.81
2025-12-01 (Monday)	604	USD 2,954,653	USD 2,954,653	0	USD -13,820	USD 4891.81	USD 4914.69
2025-11-28 (Friday)	604	USD 2,968,473	USD 2,968,473	-4	USD -17,932	USD 4914.69	USD 4911.85
2025-11-27 (Thursday)	608	USD 2,986,405	USD 2,986,405	0	USD 0	USD 4911.85	USD 4911.85
2025-11-26 (Wednesday)	608	USD 2,986,405	USD 2,986,405	0	USD 3,411	USD 4911.85	USD 4906.24
2025-11-25 (Tuesday)	608	USD 2,982,994	USD 2,982,994	4	USD 38,271	USD 4906.24	USD 4875.37
2025-11-24 (Monday)	604	USD 2,944,723	USD 2,944,723	0	USD 64,851	USD 4875.37	USD 4768
2025-11-21 (Friday)	604	USD 2,879,872	USD 2,879,872	0	USD 111,680	USD 4768	USD 4583.1
2025-11-20 (Thursday)	604	USD 2,768,192	USD 2,768,192	2	USD -55,652	USD 4583.1	USD 4690.77
2025-11-19 (Wednesday)	602	USD 2,823,844	USD 2,823,844	-4	USD -74,660	USD 4690.77	USD 4783.01
2025-11-18 (Tuesday)	606	USD 2,898,504	USD 2,898,504	0	USD -12,726	USD 4783.01	USD 4804.01
2025-11-17 (Monday)	606	USD 2,911,230	USD 2,911,230	-29	USD -294,256	USD 4804.01	USD 5048.01

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 IE000G4PH2B1

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
2025-12-02 SELL -12 5,176.220 4,903.005 4,930.326 USD -59,164 5,087.47 Profit of 1,886 on sale
2025-11-28 SELL -4 4,952.480 4,885.150 4,891.883 USD -19,568 5,089.14 Profit of 789 on sale
2025-11-25 BUY 4 4,952.115 4,867.010 4,875.520 USD 19,502 5,091.62
2025-11-20 BUY 2 4,707.500 4,571.120 4,584.758 USD 9,170 5,096.52
2025-11-19 SELL -4 4,786.770 4,662.540 4,674.963 USD -18,700 5,098.42 Profit of 1,694 on sale
2025-11-17 SELL -29 5,089.036 4,773.000 4,804.604 USD -139,334 5,101.31 Profit of 8,605 on sale
2025-11-03 SELL -50 5,085.230 4,983.290 4,993.484 USD -249,674 5,105.95 Profit of 5,623 on sale
2025-10-31 BUY 2 5,109.830 5,029.520 5,037.551 USD 10,075 5,106.09
2025-10-23 SELL -8 5,093.470 5,258.000 5,241.547 USD -41,932 5,105.40 Loss of -1,089 on sale
2025-10-22 SELL -4 5,230.590 5,327.960 5,318.223 USD -21,273 5,104.75 Loss of -854 on sale
2025-10-07 SELL -36 5,242.000 5,422.220 5,404.198 USD -194,551 5,103.03 Loss of -10,842 on sale
2025-10-06 BUY 4 5,419.870 5,624.890 5,604.388 USD 22,418 5,101.32
2025-10-01 SELL -2 5,350.560 5,375.230 5,372.763 USD -10,746 5,096.43 Loss of -553 on sale
2025-09-29 SELL -34 5,454.810 5,586.050 5,572.926 USD -189,479 5,092.76 Loss of -16,326 on sale
2025-09-24 SELL -70 5,525.600 5,528.070 5,527.823 USD -386,948 5,085.02 Loss of -30,997 on sale
2025-09-18 BUY 2 5,442.880 5,587.750 5,573.263 USD 11,147 5,082.98
2025-09-10 SELL -4 5,474.810 5,564.000 5,555.081 USD -22,220 5,070.99 Loss of -1,936 on sale
2025-08-20 BUY 10 5,639.780 5,647.870 5,647.061 USD 56,471 5,051.59
2025-08-15 SELL -4 5,454.290 5,514.440 5,508.425 USD -22,034 5,042.86 Loss of -1,862 on sale
2025-07-21 SELL -8 5,677.150 5,716.500 5,712.565 USD -45,701 5,007.09 Loss of -5,644 on sale
2025-07-17 BUY 2 5,683.940 5,718.420 5,714.972 USD 11,430 4,998.00
2025-07-15 SELL -14 5,675.530 5,790.000 5,778.553 USD -80,900 4,989.02 Loss of -11,053 on sale
2025-07-09 SELL -4 5,668.040 5,767.000 5,757.104 USD -23,028 4,984.43 Loss of -3,091 on sale
2025-07-03 SELL -4 5,716.800 5,760.400 5,756.040 USD -23,024 4,963.43 Loss of -3,170 on sale
2025-07-02 SELL -36 5,701.760 5,710.210 5,709.365 USD -205,537 4,958.26 Loss of -27,040 on sale
2025-06-30 SELL -58 5,789.240 5,799.010 5,798.033 USD -336,286 4,952.41 Loss of -49,046 on sale
2025-06-13 SELL -8 5,298.380 5,373.350 5,365.853 USD -42,927 4,920.64 Loss of -3,562 on sale
2025-06-12 SELL -6 5,461.950 5,488.000 5,485.395 USD -32,912 4,916.54 Loss of -3,413 on sale
2025-06-11 SELL -36 5,466.280 5,493.250 5,490.553 USD -197,660 4,912.34 Loss of -20,816 on sale
2025-06-10 SELL -22 5,487.980 5,546.130 5,540.315 USD -121,887 4,907.91 Loss of -13,913 on sale
2025-06-05 BUY 6 5,570.520 5,639.700 5,632.782 USD 33,797 4,892.16
2025-05-19 SELL -1 5,378.000 5,379.980 5,379.782 USD -5,380 4,831.54 Loss of -548 on sale
2025-05-13 BUY 3 5,262.420 5,302.610 5,298.591 USD 15,896 4,816.02
2025-05-02 BUY 4 5,202.800 5,226.780 5,224.382 USD 20,898 4,792.00
2025-05-01 SELL -10 5,101.430 5,159.920 5,154.071 USD -51,541 4,788.97 Loss of -3,651 on sale
2025-04-28 SELL -34 4,889.950 4,916.200 4,913.575 USD -167,062 4,783.60 Loss of -4,419 on sale
2025-04-16 BUY 8 4,540.840 4,627.760 4,619.068 USD 36,953 4,796.22
2025-04-08 BUY 12 4,164.150 4,430.510 4,403.874 USD 52,846 4,816.76
2025-04-07 SELL -16 4,244.680 4,463.920 4,441.996 USD -71,072 4,823.57 Profit of 6,105 on sale
2025-04-04 SELL -3 4,284.020 4,513.250 4,490.327 USD -13,471 4,830.08 Profit of 1,019 on sale
2025-03-28 SELL -76 4,634.240 4,752.800 4,740.944 USD -360,312 4,838.99 Profit of 7,451 on sale
2025-03-27 SELL -2 4,752.800 4,807.340 4,801.886 USD -9,604 4,840.09 Profit of 76 on sale
2025-03-24 SELL -2 4,709.720 4,727.960 4,726.136 USD -9,452 4,843.67 Profit of 235 on sale
2025-03-21 BUY 60 4,617.260 4,645.110 4,642.325 USD 278,539 4,846.73
2025-03-18 SELL -24 4,471.510 4,565.410 4,556.020 USD -109,344 4,859.24 Profit of 7,277 on sale
2025-03-14 SELL -7 4,465.480 4,465.480 4,465.480 USD -31,258 4,869.23 Profit of 2,826 on sale
2025-03-13 SELL -1 4,295.400 4,400.520 4,390.008 USD -4,390 4,877.67 Profit of 488 on sale
2025-03-12 BUY 10 4,400.520 4,422.300 4,420.122 USD 44,201 4,884.79
2025-03-11 BUY 13 4,353.410 4,429.440 4,421.837 USD 57,484 4,892.84
2025-03-07 BUY 6 4,673.380 4,725.430 4,720.225 USD 28,321 4,903.17
2025-03-05 BUY 13 4,917.460 4,949.480 4,946.278 USD 64,302 4,902.95
2025-02-26 BUY 2 5,034.550 5,129.000 5,119.555 USD 10,239 4,897.80
2025-02-12 BUY 2 5,018.110 5,020.660 5,020.405 USD 10,041 4,866.93
2025-02-05 BUY 4 4,699.390 4,778.680 4,770.751 USD 19,083 4,870.59
2025-01-02 BUY 49 4,925.290 5,039.880 5,028.421 USD 246,393 4,907.92
2024-12-09 SELL -1 5,149.600 5,280.300 5,267.230 USD -5,267 4,891.17 Loss of -376 on sale
2024-12-03 SELL -2 5,214.380 5,258.200 5,253.818 USD -10,508 4,836.32 Loss of -835 on sale
2024-12-02 BUY 1 5,224.280 5,233.190 5,232.299 USD 5,232 4,821.39
2024-11-29 BUY 2 5,201.980 5,230.000 5,227.198 USD 10,454 4,806.17
2024-11-27 BUY 5 5,223.150 5,230.000 5,229.315 USD 26,147 4,769.91
2024-11-26 BUY 6 5,214.720 5,215.000 5,214.972 USD 31,290 4,749.69
2024-11-22 BUY 2 5,177.150 5,216.000 5,212.115 USD 10,424 4,710.36
2024-11-19 BUY 2 4,976.990 4,993.800 4,992.119 USD 9,984 4,647.23
2024-11-18 BUY 3 5,017.780 5,029.430 5,028.265 USD 15,085 4,624.07
2024-11-12 BUY 1 5,022.920 5,050.740 5,047.958 USD 5,048 4,597.48
2024-11-05 BUY 10 4,914.980 4,916.010 4,915.907 USD 49,159 4,471.09
2024-10-31 BUY 4 4,676.250 4,856.600 4,838.565 USD 19,354 4,372.51
2024-10-30 BUY 15 4,463.930 4,477.880 4,476.485 USD 67,147 4,359.46
2024-10-21 BUY 2 4,363.720 4,376.110 4,374.871 USD 8,750 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-12	5,176.220	4,903.005	4,930.326	USD -59,164	5,087.47 Profit of 1,886 on sale
2025-11-28	SELL	-4	4,952.480	4,885.150	4,891.883	USD -19,568	5,089.14 Profit of 789 on sale
2025-11-25	BUY	4	4,952.115	4,867.010	4,875.520	USD 19,502	5,091.62
2025-11-20	BUY	2	4,707.500	4,571.120	4,584.758	USD 9,170	5,096.52
2025-11-19	SELL	-4	4,786.770	4,662.540	4,674.963	USD -18,700	5,098.42 Profit of 1,694 on sale
2025-11-17	SELL	-29	5,089.036	4,773.000	4,804.604	USD -139,334	5,101.31 Profit of 8,605 on sale
2025-11-03	SELL	-50	5,085.230	4,983.290	4,993.484	USD -249,674	5,105.95 Profit of 5,623 on sale
2025-10-31	BUY	2	5,109.830	5,029.520	5,037.551	USD 10,075	5,106.09
2025-10-23	SELL	-8	5,093.470	5,258.000	5,241.547	USD -41,932	5,105.40 Loss of -1,089 on sale
2025-10-22	SELL	-4	5,230.590	5,327.960	5,318.223	USD -21,273	5,104.75 Loss of -854 on sale
2025-10-07	SELL	-36	5,242.000	5,422.220	5,404.198	USD -194,551	5,103.03 Loss of -10,842 on sale
2025-10-06	BUY	4	5,419.870	5,624.890	5,604.388	USD 22,418	5,101.32
2025-10-01	SELL	-2	5,350.560	5,375.230	5,372.763	USD -10,746	5,096.43 Loss of -553 on sale
2025-09-29	SELL	-34	5,454.810	5,586.050	5,572.926	USD -189,479	5,092.76 Loss of -16,326 on sale
2025-09-24	SELL	-70	5,525.600	5,528.070	5,527.823	USD -386,948	5,085.02 Loss of -30,997 on sale
2025-09-18	BUY	2	5,442.880	5,587.750	5,573.263	USD 11,147	5,082.98
2025-09-10	SELL	-4	5,474.810	5,564.000	5,555.081	USD -22,220	5,070.99 Loss of -1,936 on sale
2025-08-20	BUY	10	5,639.780	5,647.870	5,647.061	USD 56,471	5,051.59
2025-08-15	SELL	-4	5,454.290	5,514.440	5,508.425	USD -22,034	5,042.86 Loss of -1,862 on sale
2025-07-21	SELL	-8	5,677.150	5,716.500	5,712.565	USD -45,701	5,007.09 Loss of -5,644 on sale
2025-07-17	BUY	2	5,683.940	5,718.420	5,714.972	USD 11,430	4,998.00
2025-07-15	SELL	-14	5,675.530	5,790.000	5,778.553	USD -80,900	4,989.02 Loss of -11,053 on sale
2025-07-09	SELL	-4	5,668.040	5,767.000	5,757.104	USD -23,028	4,984.43 Loss of -3,091 on sale
2025-07-03	SELL	-4	5,716.800	5,760.400	5,756.040	USD -23,024	4,963.43 Loss of -3,170 on sale
2025-07-02	SELL	-36	5,701.760	5,710.210	5,709.365	USD -205,537	4,958.26 Loss of -27,040 on sale
2025-06-30	SELL	-58	5,789.240	5,799.010	5,798.033	USD -336,286	4,952.41 Loss of -49,046 on sale
2025-06-13	SELL	-8	5,298.380	5,373.350	5,365.853	USD -42,927	4,920.64 Loss of -3,562 on sale
2025-06-12	SELL	-6	5,461.950	5,488.000	5,485.395	USD -32,912	4,916.54 Loss of -3,413 on sale
2025-06-11	SELL	-36	5,466.280	5,493.250	5,490.553	USD -197,660	4,912.34 Loss of -20,816 on sale
2025-06-10	SELL	-22	5,487.980	5,546.130	5,540.315	USD -121,887	4,907.91 Loss of -13,913 on sale
2025-06-05	BUY	6	5,570.520	5,639.700	5,632.782	USD 33,797	4,892.16
2025-05-19	SELL	-1	5,378.000	5,379.980	5,379.782	USD -5,380	4,831.54 Loss of -548 on sale
2025-05-13	BUY	3	5,262.420	5,302.610	5,298.591	USD 15,896	4,816.02
2025-05-02	BUY	4	5,202.800	5,226.780	5,224.382	USD 20,898	4,792.00
2025-05-01	SELL	-10	5,101.430	5,159.920	5,154.071	USD -51,541	4,788.97 Loss of -3,651 on sale
2025-04-28	SELL	-34	4,889.950	4,916.200	4,913.575	USD -167,062	4,783.60 Loss of -4,419 on sale
2025-04-16	BUY	8	4,540.840	4,627.760	4,619.068	USD 36,953	4,796.22
2025-04-08	BUY	12	4,164.150	4,430.510	4,403.874	USD 52,846	4,816.76
2025-04-07	SELL	-16	4,244.680	4,463.920	4,441.996	USD -71,072	4,823.57 Profit of 6,105 on sale
2025-04-04	SELL	-3	4,284.020	4,513.250	4,490.327	USD -13,471	4,830.08 Profit of 1,019 on sale
2025-03-28	SELL	-76	4,634.240	4,752.800	4,740.944	USD -360,312	4,838.99 Profit of 7,451 on sale
2025-03-27	SELL	-2	4,752.800	4,807.340	4,801.886	USD -9,604	4,840.09 Profit of 76 on sale
2025-03-24	SELL	-2	4,709.720	4,727.960	4,726.136	USD -9,452	4,843.67 Profit of 235 on sale
2025-03-21	BUY	60	4,617.260	4,645.110	4,642.325	USD 278,539	4,846.73
2025-03-18	SELL	-24	4,471.510	4,565.410	4,556.020	USD -109,344	4,859.24 Profit of 7,277 on sale
2025-03-14	SELL	-7	4,465.480	4,465.480	4,465.480	USD -31,258	4,869.23 Profit of 2,826 on sale
2025-03-13	SELL	-1	4,295.400	4,400.520	4,390.008	USD -4,390	4,877.67 Profit of 488 on sale
2025-03-12	BUY	10	4,400.520	4,422.300	4,420.122	USD 44,201	4,884.79
2025-03-11	BUY	13	4,353.410	4,429.440	4,421.837	USD 57,484	4,892.84
2025-03-07	BUY	6	4,673.380	4,725.430	4,720.225	USD 28,321	4,903.17
2025-03-05	BUY	13	4,917.460	4,949.480	4,946.278	USD 64,302	4,902.95
2025-02-26	BUY	2	5,034.550	5,129.000	5,119.555	USD 10,239	4,897.80
2025-02-12	BUY	2	5,018.110	5,020.660	5,020.405	USD 10,041	4,866.93
2025-02-05	BUY	4	4,699.390	4,778.680	4,770.751	USD 19,083	4,870.59
2025-01-02	BUY	49	4,925.290	5,039.880	5,028.421	USD 246,393	4,907.92
2024-12-09	SELL	-1	5,149.600	5,280.300	5,267.230	USD -5,267	4,891.17 Loss of -376 on sale
2024-12-03	SELL	-2	5,214.380	5,258.200	5,253.818	USD -10,508	4,836.32 Loss of -835 on sale
2024-12-02	BUY	1	5,224.280	5,233.190	5,232.299	USD 5,232	4,821.39
2024-11-29	BUY	2	5,201.980	5,230.000	5,227.198	USD 10,454	4,806.17
2024-11-27	BUY	5	5,223.150	5,230.000	5,229.315	USD 26,147	4,769.91
2024-11-26	BUY	6	5,214.720	5,215.000	5,214.972	USD 31,290	4,749.69
2024-11-22	BUY	2	5,177.150	5,216.000	5,212.115	USD 10,424	4,710.36
2024-11-19	BUY	2	4,976.990	4,993.800	4,992.119	USD 9,984	4,647.23
2024-11-18	BUY	3	5,017.780	5,029.430	5,028.265	USD 15,085	4,624.07
2024-11-12	BUY	1	5,022.920	5,050.740	5,047.958	USD 5,048	4,597.48
2024-11-05	BUY	10	4,914.980	4,916.010	4,915.907	USD 49,159	4,471.09
2024-10-31	BUY	4	4,676.250	4,856.600	4,838.565	USD 19,354	4,372.51
2024-10-30	BUY	15	4,463.930	4,477.880	4,476.485	USD 67,147	4,359.46
2024-10-21	BUY	2	4,363.720	4,376.110	4,374.871	USD 8,750	0.00

* (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
2025-09-19	35,301	7	64,810	54.5%
2025-09-18	41,758	3	86,485	48.3%
2025-09-17	45,241	0	66,117	68.4%
2025-09-16	36,841	18	66,631	55.3%
2025-09-15	39,853	3	60,324	66.1%
2025-09-12	27,491	0	48,510	56.7%
2025-09-11	38,227	853	57,941	66.0%
2025-09-10	44,400	0	78,855	56.3%
2025-09-09	34,660	0	51,416	67.4%
2025-09-08	45,447	2	76,495	59.4%
2025-09-05	49,350	4	66,509	74.2%
2025-09-04	58,571	6	90,980	64.4%
2025-09-03	46,351	9	63,607	72.9%
2025-09-02	39,694	24	76,958	51.6%
2025-08-29	22,497	0	39,472	57.0%
2025-08-28	41,008	10	56,866	72.1%
2025-08-27	23,711	3	38,530	61.5%
2025-08-26	26,275	1	42,440	61.9%
2025-08-25	24,236	1	37,787	64.1%
2025-08-22	47,222	0	71,697	65.9%
2025-08-21	33,962	183	53,053	64.0%
2025-08-20	42,306	13	62,016	68.2%
2025-08-19	36,497	1	56,793	64.3%
2025-08-18	31,415	3	56,927	55.2%
2025-08-15	29,621	44	50,827	58.3%
2025-08-14	50,560	4	82,148	61.5%
2025-08-13	40,940	278	78,515	52.1%
2025-08-12	24,038	6	43,306	55.5%
2025-08-11	37,153	1	60,428	61.5%
2025-08-08	46,378	1	60,934	76.1%
2025-08-07	55,788	1	82,084	68.0%
2025-08-06	63,332	45	92,206	68.7%
2025-08-05	57,022	43	82,312	69.3%
2025-08-04	61,913	11	91,188	67.9%
2025-08-01	39,774	14	75,769	52.5%
2025-07-31	43,740	0	95,929	45.6%
2025-07-30	75,213	5	125,878	59.8%
2025-07-29	48,375	6	91,947	52.6%
2025-07-28	39,898	5	74,920	53.3%
2025-07-25	23,409	0	56,916	41.1%
2025-07-24	25,370	0	56,556	44.9%
2025-07-23	26,610	71	45,284	58.8%
2025-07-22	31,005	81	48,120	64.4%
2025-07-21	20,706	1	37,046	55.9%
2025-07-18	22,077	0	36,049	61.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.