Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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

Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 05:12:02
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Is Booking Holdings Stock Outperforming the Nasdaq?
Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:06
Is Booking Holdings Stock Outperforming the Nasdaq?
Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 16:58:38
Booking (NASDAQ:BKNG) Upgraded to “Buy” at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. BKNG has been the subject of a number of other reports. Barclays upped their price target on shares of Booking from $5,100.00 to $5,600.00 and gave the stock […] - 2025-03-04 08:22:46
DA Davidson Comments on Booking’s Q1 Earnings (NASDAQ:BKNG)
Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Booking in a research report issued to clients and investors on Monday, February 24th. DA Davidson analyst T. White forecasts that the business services provider will post earnings per share of $17.89 […] - 2025-02-27 07:07:36
Booking (NASDAQ:BKNG) Stock Rating Lowered by StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. Other equities research analysts also recently issued research reports about the company. Mizuho increased their price objective on Booking from $5,400.00 to $6,000.00 and gave the company an […] - 2025-02-26 06:52:51
What’s Next For Booking Holdings' Stock After An Upbeat Q4?
Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
Are Wall Street Analysts Bullish on Booking Holdings Stock?
Due to Booking Holdings’ outperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-25 18:43:21
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,044.43 Consensus PT from Brokerages
Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirty-one brokerages that are presently covering the firm, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating, twenty have given a buy rating and two have issued a strong […] - 2025-02-24 12:18:55

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)2,172USD 9,557,929USD 9,557,929
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
2025-03-11BUY12 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
2025-03-1238,457899,06238.8%
2025-03-1148,52947132,01036.8%
2025-03-1064,111840136,48347.0%
2025-03-0760,3009121,11049.8%
2025-03-0646,5204113,08641.1%
2025-03-0532,9891066,99949.2%
2025-03-0456,730880134,97242.0%
2025-03-0346,585592,40550.4%
2025-02-2836,3252263,79056.9%
2025-02-2729,511458,23650.7%
2025-02-2636,858163,75657.8%
2025-02-2528,681279,97235.9%
2025-02-2444,216693,36647.4%
2025-02-21120,52910263,46245.7%
2025-02-2037,650295,82139.3%
2025-02-1930,4773163,89147.7%
2025-02-1844,396390,80548.9%
2025-02-1426,271068,94338.1%
2025-02-1331,727075,75941.9%
2025-02-1229,334858,30550.3%
2025-02-1122,3122849,46245.1%
2025-02-1023,4143147,17749.6%
2025-02-0764,5021135,80747.5%
2025-02-0650,2221146,51634.3%
2025-02-0526,3301181,64532.2%
2025-02-0425,770370,44936.6%
2025-02-0324,0011479,66730.1%
2025-01-3142,9922782,54752.1%
2025-01-3049,461699,00750.0%
2025-01-2930,391677,54539.2%
2025-01-2830,3311114,33926.5%
2025-01-2739,983599,55940.2%
2025-01-2442,872883,23551.5%
2025-01-2377,1486165,41146.6%
2025-01-2256,8229151,28737.6%
2025-01-2149,58045137,74936.0%
2025-01-1732,965272,61145.4%
2025-01-1636,516372,67050.2%
2025-01-1534,418770,24849.0%
2025-01-1424,097262,40338.6%
2025-01-1327,0912371,58837.8%
2025-01-1034,0242496,86135.1%
2025-01-0823,6431256,45041.9%
2025-01-0732,6972263,87151.2%
2025-01-0634,8668367,79751.4%

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

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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.