Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)2,262BKNG holding decreased by -29USD 11,683,841BKNG holding decreased by -220745USD 11,683,841-29USD -220,745 USD 5165.27 USD 5196.24
2025-05-07 (Wednesday)2,291BKNG holding decreased by -2USD 11,904,586BKNG holding increased by 67272USD 11,904,586-2USD 67,272 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)2,293USD 11,837,314BKNG holding decreased by -65924USD 11,837,3140USD -65,924 USD 5162.37 USD 5191.12
2025-05-05 (Monday)2,293USD 11,903,238BKNG holding decreased by -26782USD 11,903,2380USD -26,782 USD 5191.12 USD 5202.8
2025-05-02 (Friday)2,293USD 11,930,020BKNG holding increased by 232441USD 11,930,0200USD 232,441 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)2,293BKNG holding increased by 38USD 11,697,579BKNG holding increased by 198703USD 11,697,57938USD 198,703 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)2,255BKNG holding increased by 21USD 11,498,876BKNG holding increased by 531656USD 11,498,87621USD 531,656 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)2,234BKNG holding decreased by -4USD 10,967,220BKNG holding increased by 23512USD 10,967,220-4USD 23,512 USD 4909.23 USD 4889.95
2025-04-28 (Monday)2,238BKNG holding decreased by -5USD 10,943,708BKNG holding increased by 91087USD 10,943,708-5USD 91,087 USD 4889.95 USD 4838.44
2025-04-25 (Friday)2,243BKNG holding increased by 2USD 10,852,621BKNG holding increased by 33140USD 10,852,6212USD 33,140 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)2,241BKNG holding decreased by -1USD 10,819,481BKNG holding increased by 212512USD 10,819,481-1USD 212,512 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)2,242USD 10,606,969BKNG holding increased by 298074USD 10,606,9690USD 298,074 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)2,242BKNG holding decreased by -134USD 10,308,895BKNG holding decreased by -234914USD 10,308,895-134USD -234,914 USD 4598.08 USD 4437.63
2025-04-21 (Monday)2,376USD 10,543,809BKNG holding decreased by -322376USD 10,543,8090USD -322,376 USD 4437.63 USD 4573.31
2025-04-18 (Friday)2,376USD 10,866,185USD 10,866,1850USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)2,376BKNG holding decreased by -61USD 10,866,185BKNG holding decreased by -199842USD 10,866,185-61USD -199,842 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)2,437BKNG holding increased by 2USD 11,066,027BKNG holding decreased by -165264USD 11,066,0272USD -165,264 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)2,435BKNG holding increased by 2USD 11,231,291BKNG holding increased by 144499USD 11,231,2912USD 144,499 USD 4612.44 USD 4556.84
2025-04-14 (Monday)2,433USD 11,086,792BKNG holding decreased by -72235USD 11,086,7920USD -72,235 USD 4556.84 USD 4586.53
2025-04-11 (Friday)2,433USD 11,159,027BKNG holding increased by 223568USD 11,159,0270USD 223,568 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)2,433BKNG holding decreased by -63USD 10,935,459BKNG holding decreased by -586876USD 10,935,459-63USD -586,876 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)2,496BKNG holding increased by 5USD 11,522,335BKNG holding increased by 1149437USD 11,522,3355USD 1,149,437 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)2,491BKNG holding increased by 1USD 10,372,898BKNG holding decreased by -196355USD 10,372,8981USD -196,355 USD 4164.15 USD 4244.68
2025-04-07 (Monday)2,490BKNG holding increased by 18USD 10,569,253BKNG holding decreased by -20844USD 10,569,25318USD -20,844 USD 4244.68 USD 4284.02
2025-04-04 (Friday)2,472BKNG holding increased by 11USD 10,590,097BKNG holding decreased by -950270USD 10,590,09711USD -950,270 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)2,461BKNG holding increased by 7USD 11,540,367BKNG holding increased by 41536USD 11,540,3677USD 41,536 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)2,454BKNG holding increased by 79USD 11,498,831BKNG holding increased by 557420USD 11,498,83179USD 557,420 USD 4685.75 USD 4606.91
2025-03-31 (Monday)2,375BKNG holding increased by 3USD 10,941,411BKNG holding decreased by -51006USD 10,941,4113USD -51,006 USD 4606.91 USD 4634.24
2025-03-28 (Friday)2,372USD 10,992,417BKNG holding decreased by -281225USD 10,992,4170USD -281,225 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)2,372USD 11,273,642BKNG holding decreased by -26946USD 11,273,6420USD -26,946 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)2,372USD 11,300,588BKNG holding decreased by -32615USD 11,300,5880USD -32,615 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)2,372BKNG holding increased by 1USD 11,333,203BKNG holding increased by 166457USD 11,333,2031USD 166,457 USD 4777.91 USD 4709.72
2025-03-24 (Monday)2,371USD 11,166,746BKNG holding increased by 219223USD 11,166,7460USD 219,223 USD 4709.72 USD 4617.26
2025-03-21 (Friday)2,371BKNG holding increased by 251USD 10,947,523BKNG holding increased by 1218779USD 10,947,523251USD 1,218,779 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)2,120BKNG holding increased by 2USD 9,728,744BKNG holding increased by 3121USD 9,728,7442USD 3,121 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)2,118USD 9,725,623BKNG holding increased by 254965USD 9,725,6230USD 254,965 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)2,118BKNG holding increased by 5USD 9,470,658BKNG holding decreased by -171785USD 9,470,6585USD -171,785 USD 4471.51 USD 4563.39
2025-03-17 (Monday)2,113BKNG holding increased by 1USD 9,642,443BKNG holding increased by 211349USD 9,642,4431USD 211,349 USD 4563.39 USD 4465.48
2025-03-14 (Friday)2,112USD 9,431,094BKNG holding increased by 359209USD 9,431,0940USD 359,209 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)2,112BKNG holding decreased by -60USD 9,071,885BKNG holding decreased by -486044USD 9,071,885-60USD -486,044 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)2,172BKNG holding increased by 12USD 9,557,929BKNG holding increased by 154563USD 9,557,92912USD 154,563 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)2,160BKNG holding increased by 12USD 9,403,366BKNG holding decreased by -157446USD 9,403,36612USD -157,446 USD 4353.41 USD 4451.03
2025-03-10 (Monday)2,148USD 9,560,812BKNG holding decreased by -477608USD 9,560,8120USD -477,608 USD 4451.03 USD 4673.38
2025-03-07 (Friday)2,148BKNG holding increased by 4USD 10,038,420BKNG holding decreased by -29740USD 10,038,4204USD -29,740 USD 4673.38 USD 4695.97
2025-03-06 (Thursday)2,144BKNG holding increased by 14USD 10,068,160BKNG holding decreased by -406030USD 10,068,16014USD -406,030 USD 4695.97 USD 4917.46
2025-03-05 (Wednesday)2,130BKNG holding increased by 76USD 10,474,190BKNG holding increased by 412876USD 10,474,19076USD 412,876 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)2,054BKNG holding increased by 4USD 10,061,314BKNG holding decreased by -78294USD 10,061,3144USD -78,294 USD 4898.4 USD 4946.15
2025-03-03 (Monday)2,050BKNG holding increased by 5USD 10,139,608BKNG holding decreased by -118132USD 10,139,6085USD -118,132 USD 4946.15 USD 5016.01
2025-02-28 (Friday)2,045BKNG holding increased by 10USD 10,257,740BKNG holding increased by 249345USD 10,257,74010USD 249,345 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)2,035BKNG holding increased by 9USD 10,008,395BKNG holding decreased by -191603USD 10,008,3959USD -191,603 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)2,026BKNG holding decreased by -5USD 10,199,998BKNG holding decreased by -23711USD 10,199,998-5USD -23,711 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)2,031BKNG holding decreased by -1USD 10,223,709BKNG holding decreased by -36022USD 10,223,709-1USD -36,022 USD 5033.83 USD 5049.08
2025-02-24 (Monday)2,032BKNG holding increased by 1USD 10,259,731BKNG holding increased by 123741USD 10,259,7311USD 123,741 USD 5049.08 USD 4990.64
2025-02-21 (Friday)2,031USD 10,135,990BKNG holding decreased by -56035USD 10,135,9900USD -56,035 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)2,031BKNG holding decreased by -13USD 10,192,025BKNG holding decreased by -254041USD 10,192,025-13USD -254,041 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)2,044BKNG holding increased by 4USD 10,446,066BKNG holding decreased by -43369USD 10,446,0664USD -43,369 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)2,040BKNG holding increased by 4USD 10,489,435BKNG holding increased by 219037USD 10,489,4354USD 219,037 USD 5141.88 USD 5044.4
2025-02-17 (Monday)2,036USD 10,270,398USD 10,270,3980USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)2,036USD 10,270,398BKNG holding increased by 72685USD 10,270,3980USD 72,685 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)2,036BKNG holding increased by 114USD 10,197,713BKNG holding increased by 552906USD 10,197,713114USD 552,906 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)1,922BKNG holding increased by 34USD 9,644,807BKNG holding increased by 398667USD 9,644,80734USD 398,667 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)1,888BKNG holding increased by 28USD 9,246,140BKNG holding increased by 107067USD 9,246,14028USD 107,067 USD 4897.32 USD 4913.48
2025-02-10 (Monday)1,860USD 9,139,073BKNG holding increased by 48379USD 9,139,0730USD 48,379 USD 4913.48 USD 4887.47
2025-02-07 (Friday)1,860BKNG holding increased by 3USD 9,090,694BKNG holding increased by 214773USD 9,090,6943USD 214,773 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)1,857BKNG holding increased by 40USD 8,875,921BKNG holding increased by 337129USD 8,875,92140USD 337,129 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)1,817BKNG holding increased by 20USD 8,538,792BKNG holding increased by 130737USD 8,538,79220USD 130,737 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)1,797BKNG holding increased by 15USD 8,408,055BKNG holding increased by 45307USD 8,408,05515USD 45,307 USD 4678.94 USD 4692.9
2025-02-03 (Monday)1,782BKNG holding decreased by -87USD 8,362,748BKNG holding decreased by -491752USD 8,362,748-87USD -491,752 USD 4692.9 USD 4737.56
2025-01-31 (Friday)1,869BKNG holding increased by 8USD 8,854,500BKNG holding decreased by -30528USD 8,854,5008USD -30,528 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)1,861BKNG holding increased by 1USD 8,885,028BKNG holding increased by 102368USD 8,885,0281USD 102,368 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)1,860BKNG holding increased by 17USD 8,782,660BKNG holding increased by 148795USD 8,782,66017USD 148,795 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)1,843BKNG holding increased by 6USD 8,633,865BKNG holding increased by 45229USD 8,633,8656USD 45,229 USD 4684.68 USD 4675.36
2025-01-27 (Monday)1,837BKNG holding increased by 6USD 8,588,636BKNG holding decreased by -135878USD 8,588,6366USD -135,878 USD 4675.36 USD 4764.89
2025-01-24 (Friday)1,831BKNG holding increased by 6USD 8,724,514BKNG holding decreased by -68592USD 8,724,5146USD -68,592 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)1,825BKNG holding increased by 17USD 8,793,106BKNG holding increased by 441574USD 8,793,10617USD 441,574 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)1,808BKNG holding increased by 10USD 8,351,532BKNG holding decreased by -74633USD 8,351,53210USD -74,633 USD 4619.21 USD 4686.41
2025-01-21 (Tuesday)1,798BKNG holding increased by 59USD 8,426,165BKNG holding decreased by -141540USD 8,426,16559USD -141,540 USD 4686.41 USD 4926.8
2025-01-20 (Monday)1,739USD 8,567,705USD 8,567,7050USD 0 USD 4926.8 USD 4926.8
2025-01-17 (Friday)1,739BKNG holding increased by 12USD 8,567,705BKNG holding increased by 165850USD 8,567,70512USD 165,850 USD 4926.8 USD 4865
2025-01-16 (Thursday)1,727USD 8,401,855BKNG holding increased by 61067USD 8,401,8550USD 61,067 USD 4865 USD 4829.64
2025-01-15 (Wednesday)1,727BKNG holding increased by 6USD 8,340,788BKNG holding increased by 116456USD 8,340,7886USD 116,456 USD 4829.64 USD 4778.81
2025-01-14 (Tuesday)1,721USD 8,224,332BKNG holding increased by 25660USD 8,224,3320USD 25,660 USD 4778.81 USD 4763.9
2025-01-13 (Monday)1,721BKNG holding increased by 17USD 8,198,672BKNG holding increased by 122479USD 8,198,67217USD 122,479 USD 4763.9 USD 4739.55
2025-01-10 (Friday)1,704BKNG holding increased by 13USD 8,076,193BKNG holding decreased by -163069USD 8,076,19313USD -163,069 USD 4739.55 USD 4872.42
2025-01-09 (Thursday)1,691USD 8,239,262USD 8,239,2620USD 0 USD 4872.42 USD 4872.42
2025-01-08 (Wednesday)1,691USD 8,239,262USD 8,239,2620USD 0 USD 4872.42 USD 4872.42
2025-01-02 (Thursday)1,687USD 8,308,964BKNG holding decreased by -72761USD 8,308,9640USD -72,761 USD 4925.29 USD 4968.42
2024-12-31 (Tuesday)1,687BKNG holding increased by 3USD 8,381,725BKNG holding decreased by -22900USD 8,381,7253USD -22,900 USD 4968.42 USD 4990.87
2024-12-30 (Monday)1,684BKNG holding increased by 4USD 8,404,625BKNG holding decreased by -58190USD 8,404,6254USD -58,190 USD 4990.87 USD 5037.39
2024-12-27 (Friday)1,680BKNG holding increased by 19USD 8,462,815BKNG holding decreased by -1707USD 8,462,81519USD -1,707 USD 5037.39 USD 5096.04
2024-12-26 (Thursday)1,661USD 8,464,522BKNG holding decreased by -44681USD 8,464,5220USD -44,681 USD 5096.04 USD 5122.94
2024-12-24 (Tuesday)1,661USD 8,509,203BKNG holding increased by 99361USD 8,509,2030USD 99,361 USD 5122.94 USD 5063.12
2024-12-23 (Monday)1,661BKNG holding increased by 6USD 8,409,842BKNG holding increased by 54426USD 8,409,8426USD 54,426 USD 5063.12 USD 5048.59
2024-12-20 (Friday)1,655BKNG holding decreased by -364USD 8,355,416BKNG holding decreased by -1700012USD 8,355,416-364USD -1,700,012 USD 5048.59 USD 4980.4
2024-12-19 (Thursday)2,019BKNG holding increased by 12USD 10,055,428BKNG holding increased by 134125USD 10,055,42812USD 134,125 USD 4980.4 USD 4943.35
2024-12-18 (Wednesday)2,007USD 9,921,303BKNG holding decreased by -424702USD 9,921,3030USD -424,702 USD 4943.35 USD 5154.96
2024-12-17 (Tuesday)2,007BKNG holding increased by 9USD 10,346,005BKNG holding increased by 52049USD 10,346,0059USD 52,049 USD 5154.96 USD 5152.13
2024-12-16 (Monday)1,998BKNG holding increased by 3USD 10,293,956BKNG holding decreased by -135126USD 10,293,9563USD -135,126 USD 5152.13 USD 5227.61
2024-12-13 (Friday)1,995BKNG holding increased by 5USD 10,429,082BKNG holding decreased by -103988USD 10,429,0825USD -103,988 USD 5227.61 USD 5293
2024-12-11 (Wednesday)1,990BKNG holding increased by 3USD 10,533,070BKNG holding increased by 229819USD 10,533,0703USD 229,819 USD 5293 USD 5185.33
2024-12-10 (Tuesday)1,987BKNG holding increased by 2USD 10,303,251BKNG holding increased by 81295USD 10,303,2512USD 81,295 USD 5185.33 USD 5149.6
2024-12-09 (Monday)1,985BKNG holding increased by 2USD 10,221,956BKNG holding decreased by -288618USD 10,221,9562USD -288,618 USD 5149.6 USD 5300.34
2024-12-06 (Friday)1,983USD 10,510,574BKNG holding increased by 24589USD 10,510,5740USD 24,589 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)1,983BKNG holding decreased by -6USD 10,485,985BKNG holding increased by 57340USD 10,485,985-6USD 57,340 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)1,989BKNG holding increased by 1USD 10,428,645BKNG holding increased by 62458USD 10,428,6451USD 62,458 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)1,988USD 10,366,187BKNG holding decreased by -19682USD 10,366,1870USD -19,682 USD 5214.38 USD 5224.28
2024-12-02 (Monday)1,988BKNG holding increased by 4USD 10,385,869BKNG holding increased by 65141USD 10,385,8694USD 65,141 USD 5224.28 USD 5201.98
2024-11-29 (Friday)1,984BKNG holding increased by 18USD 10,320,728BKNG holding increased by 52015USD 10,320,72818USD 52,015 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)1,966USD 10,268,713USD 10,268,7130USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)1,966BKNG holding increased by 4USD 10,268,713BKNG holding increased by 37432USD 10,268,7134USD 37,432 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)1,962BKNG holding increased by 10USD 10,231,281BKNG holding increased by 258845USD 10,231,28110USD 258,845 USD 5214.72 USD 5108.83
2024-11-25 (Monday)1,952BKNG holding increased by 124USD 9,972,436BKNG holding increased by 508606USD 9,972,436124USD 508,606 USD 5108.83 USD 5177.15
2024-11-22 (Friday)1,828BKNG holding increased by 3USD 9,463,830BKNG holding decreased by -46099USD 9,463,8303USD -46,099 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)1,825BKNG holding increased by 3USD 9,509,929BKNG holding increased by 369994USD 9,509,9293USD 369,994 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)1,822BKNG holding increased by 13USD 9,139,935BKNG holding increased by 136560USD 9,139,93513USD 136,560 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)1,809BKNG holding decreased by -13USD 9,003,375BKNG holding decreased by -139020USD 9,003,375-13USD -139,020 USD 4976.99 USD 5017.78
2024-11-18 (Monday)1,822BKNG holding increased by 60USD 9,142,395BKNG holding increased by 292010USD 9,142,39560USD 292,010 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)1,762BKNG holding increased by 12USD 8,850,385BKNG holding decreased by -14065USD 8,850,38512USD -14,065 USD 5022.92 USD 5065.4
2024-11-11 (Monday)1,750BKNG holding increased by 3USD 8,864,450BKNG holding increased by 228557USD 8,864,4503USD 228,557 USD 5065.4 USD 4943.27
2024-11-08 (Friday)1,747BKNG holding increased by 12USD 8,635,893BKNG holding increased by 98184USD 8,635,89312USD 98,184 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)1,735BKNG holding increased by 20USD 8,537,709BKNG holding decreased by -39332USD 8,537,70920USD -39,332 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)1,715BKNG holding increased by 9USD 8,577,041BKNG holding increased by 192085USD 8,577,0419USD 192,085 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)1,706BKNG holding increased by 2USD 8,384,956BKNG holding increased by 245868USD 8,384,9562USD 245,868 USD 4914.98 USD 4776.46
2024-11-04 (Monday)1,704BKNG holding increased by 10USD 8,139,088BKNG holding increased by 94096USD 8,139,08810USD 94,096 USD 4776.46 USD 4749.11
2024-11-01 (Friday)1,694BKNG holding increased by 5USD 8,044,992BKNG holding increased by 146806USD 8,044,9925USD 146,806 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)1,689BKNG holding decreased by -67USD 7,898,186BKNG holding increased by 59525USD 7,898,186-67USD 59,525 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)1,756BKNG holding increased by 3USD 7,838,661BKNG holding increased by 77183USD 7,838,6613USD 77,183 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)1,753BKNG holding increased by 19USD 7,761,478BKNG holding increased by 222757USD 7,761,47819USD 222,757 USD 4427.54 USD 4347.59
2024-10-28 (Monday)1,734USD 7,538,721BKNG holding decreased by -399USD 7,538,7210USD -399 USD 4347.59 USD 4347.82
2024-10-25 (Friday)1,734BKNG holding increased by 4USD 7,539,120BKNG holding increased by 33117USD 7,539,1204USD 33,117 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)1,730BKNG holding increased by 3USD 7,506,003BKNG holding increased by 57435USD 7,506,0033USD 57,435 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)1,727USD 7,448,568BKNG holding decreased by -111858USD 7,448,5680USD -111,858 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)1,727BKNG holding increased by 6USD 7,560,426BKNG holding increased by 50464USD 7,560,4266USD 50,464 USD 4377.78 USD 4363.72
2024-10-21 (Monday)1,721BKNG holding increased by 5USD 7,509,962BKNG holding increased by 43955USD 7,509,9625USD 43,955 USD 4363.72 USD 4350.82
2024-10-18 (Friday)1,716USD 7,466,007USD 7,466,007
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 IE000MLMNYS0

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-29 5,165.270* 4,834.96 Profit of 140,214 on sale
2025-05-07SELL-2 5,196.240* 4,832.23 Profit of 9,664 on sale
2025-05-01BUY38 5,101.430* 4,821.84
2025-04-30BUY21 5,099.280* 4,819.66
2025-04-29SELL-4 4,909.230* 4,818.95 Profit of 19,276 on sale
2025-04-28SELL-5 4,889.950* 4,818.38 Profit of 24,092 on sale
2025-04-25BUY2 4,838.440* 4,818.22
2025-04-24SELL-1 4,827.970* 4,818.14 Profit of 4,818 on sale
2025-04-22SELL-134 4,598.080* 4,820.68 Profit of 645,971 on sale
2025-04-17SELL-61 4,573.310* 4,828.12 Profit of 294,515 on sale
2025-04-16BUY2 4,540.840* 4,830.57
2025-04-15BUY2 4,612.440* 4,832.45
2025-04-10SELL-63 4,494.640* 4,840.06 Profit of 304,924 on sale
2025-04-09BUY5 4,616.320* 4,842.06
2025-04-08BUY1 4,164.150* 4,848.16
2025-04-07BUY18 4,244.680* 4,853.65
2025-04-04BUY11 4,284.020* 4,858.88
2025-04-02BUY7 4,689.300* 4,860.45
2025-04-01BUY79 4,685.750* 4,862.08
2025-03-31BUY3 4,606.910* 4,864.49
2025-03-25BUY1 4,777.910* 4,869.67
2025-03-21BUY251 4,617.260* 4,873.79
2025-03-20BUY2 4,589.030* 4,876.67
2025-03-18BUY5 4,471.510* 4,883.78
2025-03-17BUY1 4,563.390* 4,887.12
2025-03-13SELL-60 4,295.400* 4,897.90 Profit of 293,874 on sale
2025-03-12BUY12 4,400.520* 4,903.25
2025-03-11BUY12 4,353.410* 4,909.23
2025-03-07BUY4 4,673.380* 4,916.94
2025-03-06BUY14 4,695.970* 4,919.42
2025-03-05BUY76 4,917.460* 4,919.44
2025-03-04BUY4 4,898.400* 4,919.68
2025-03-03BUY5 4,946.150* 4,919.38
2025-02-28BUY10 5,016.010* 4,918.24
2025-02-27BUY9 4,918.130* 4,918.24
2025-02-26SELL-5 5,034.550* 4,916.84 Profit of 24,584 on sale
2025-02-25SELL-1 5,033.830* 4,915.41 Profit of 4,915 on sale
2025-02-24BUY1 5,049.080* 4,913.76
2025-02-20SELL-13 5,018.230* 4,911.47 Profit of 63,849 on sale
2025-02-19BUY4 5,110.600* 4,908.91
2025-02-18BUY4 5,141.880* 4,905.89
2025-02-13BUY114 5,008.700* 4,900.76
2025-02-12BUY34 5,018.110* 4,899.15
2025-02-11BUY28 4,897.320* 4,899.17
2025-02-07BUY3 4,887.470* 4,899.14
2025-02-06BUY40 4,779.710* 4,900.87
2025-02-05BUY20 4,699.390* 4,903.83
2025-02-04BUY15 4,678.940* 4,907.19
2025-02-03SELL-87 4,692.900* 4,910.43 Profit of 427,208 on sale
2025-01-31BUY8 4,737.560* 4,913.09
2025-01-30BUY1 4,774.330* 4,915.26
2025-01-29BUY17 4,721.860* 4,918.33
2025-01-28BUY6 4,684.680* 4,922.10
2025-01-27BUY6 4,675.360* 4,926.14
2025-01-24BUY6 4,764.890* 4,928.83
2025-01-23BUY17 4,818.140* 4,930.71
2025-01-22BUY10 4,619.210* 4,936.08
2025-01-21BUY59 4,686.410* 4,940.46
2025-01-17BUY12 4,926.800* 4,940.96
2025-01-15BUY6 4,829.640* 4,944.49
2025-01-13BUY17 4,763.900* 4,951.28
2025-01-10BUY13 4,739.550* 4,955.51
2024-12-31BUY3 4,968.420* 4,959.50
2024-12-30BUY4 4,990.870* 4,958.81
2024-12-27BUY19 5,037.390* 4,957.02
2024-12-23BUY6 5,063.120* 4,946.99
2024-12-20SELL-364 5,048.590* 4,944.45 Profit of 1,799,781 on sale
2024-12-19BUY12 4,980.400* 4,943.53
2024-12-17BUY9 5,154.960* 4,937.82
2024-12-16BUY3 5,152.130* 4,931.87
2024-12-13BUY5 5,227.610* 4,923.42
2024-12-11BUY3 5,293.000* 4,912.55
2024-12-10BUY2 5,185.330* 4,904.28
2024-12-09BUY2 5,149.600* 4,896.62
2024-12-05SELL-6 5,287.940* 4,870.12 Profit of 29,221 on sale
2024-12-04BUY1 5,243.160* 4,857.25
2024-12-02BUY4 5,224.280* 4,830.43
2024-11-29BUY18 5,201.980* 4,816.14
2024-11-27BUY4 5,223.150* 4,782.22
2024-11-26BUY10 5,214.720* 4,763.42
2024-11-25BUY124 5,108.830* 4,747.72
2024-11-22BUY3 5,177.150* 4,727.27
2024-11-21BUY3 5,210.920* 4,703.09
2024-11-20BUY13 5,016.430* 4,686.60
2024-11-19SELL-13 4,976.990* 4,670.46 Profit of 60,716 on sale
2024-11-18BUY60 5,017.780* 4,650.03
2024-11-12BUY12 5,022.920* 4,626.73
2024-11-11BUY3 5,065.400* 4,597.48
2024-11-08BUY12 4,943.270* 4,572.78
2024-11-07BUY20 4,920.870* 4,546.01
2024-11-06BUY9 5,001.190* 4,508.08
2024-11-05BUY2 4,914.980* 4,471.09
2024-11-04BUY10 4,776.460* 4,440.55
2024-11-01BUY5 4,749.110* 4,406.26
2024-10-31SELL-67 4,676.250* 4,372.51 Profit of 292,959 on sale
2024-10-30BUY3 4,463.930* 4,359.46
2024-10-29BUY19 4,427.540* 4,348.11
2024-10-25BUY4 4,347.820* 4,348.31
2024-10-24BUY3 4,338.730* 4,351.50
2024-10-22BUY6 4,377.780* 4,363.72
2024-10-21BUY5 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.