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

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 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
2025-12-03 (Wednesday)1,395BKNG holding increased by 4USD 7,040,858BKNG holding decreased by -102024USD 7,040,8584USD -102,024 USD 5047.21 USD 5135.07
2025-12-02 (Tuesday)1,391USD 7,142,882BKNG holding increased by 338374USD 7,142,8820USD 338,374 USD 5135.07 USD 4891.81
2025-12-01 (Monday)1,391BKNG holding increased by 5USD 6,804,508BKNG holding decreased by -7252USD 6,804,5085USD -7,252 USD 4891.81 USD 4914.69
2025-11-28 (Friday)1,386BKNG holding increased by 11USD 6,811,760BKNG holding increased by 57966USD 6,811,76011USD 57,966 USD 4914.69 USD 4911.85
2025-11-26 (Wednesday)1,375USD 6,753,794BKNG holding increased by 7714USD 6,753,7940USD 7,714 USD 4911.85 USD 4906.24
2025-11-25 (Tuesday)1,375USD 6,746,080BKNG holding increased by 42446USD 6,746,0800USD 42,446 USD 4906.24 USD 4875.37
2025-11-24 (Monday)1,375BKNG holding increased by 18USD 6,703,634BKNG holding increased by 233458USD 6,703,63418USD 233,458 USD 4875.37 USD 4768
2025-11-21 (Friday)1,357BKNG holding increased by 2USD 6,470,176BKNG holding increased by 260075USD 6,470,1762USD 260,075 USD 4768 USD 4583.1
2025-11-20 (Thursday)1,355USD 6,210,101BKNG holding decreased by -145892USD 6,210,1010USD -145,892 USD 4583.1 USD 4690.77
2025-11-19 (Wednesday)1,355USD 6,355,993BKNG holding decreased by -124986USD 6,355,9930USD -124,986 USD 4690.77 USD 4783.01
2025-11-18 (Tuesday)1,355USD 6,480,979BKNG holding decreased by -28455USD 6,480,9790USD -28,455 USD 4783.01 USD 4804.01
2025-11-17 (Monday)1,355USD 6,509,434BKNG holding decreased by -330620USD 6,509,4340USD -330,620 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 IE000MLMNYS0

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY45,167.1205,042.158 5,054.654USD 20,219 5,065.49
2025-12-01BUY54,946.1504,885.170 4,891.268USD 24,456 5,065.92
2025-11-28BUY114,952.4804,885.150 4,891.883USD 53,811 5,066.55
2025-11-24BUY184,899.7804,811.250 4,820.103USD 86,762 5,068.66
2025-11-21BUY24,799.6604,606.010 4,625.375USD 9,251 5,069.93
2025-11-11SELL-15,071.8804,958.400 4,969.748USD -4,970 5,075.79 Profit of 106 on sale
2025-11-07BUY75,014.4204,905.050 4,915.987USD 34,412 5,076.90
2025-11-05SELL-684,988.5054,886.990 4,897.142USD -333,006 5,078.42 Profit of 12,327 on sale
2025-10-29SELL-535,075.8605,220.000 5,205.586USD -275,896 5,079.04 Loss of -6,707 on sale
2025-10-24SELL-105,146.1605,176.070 5,173.079USD -51,731 5,077.73 Loss of -953 on sale
2025-10-23SELL-25,093.4705,258.000 5,241.547USD -10,483 5,077.66 Loss of -328 on sale
2025-10-22BUY35,230.5905,327.960 5,318.223USD 15,955 5,076.95
2025-10-20SELL-235,141.8805,173.000 5,169.888USD -118,907 5,075.67 Loss of -2,167 on sale
2025-10-17SELL-125,070.0205,083.630 5,082.269USD -60,987 5,075.70 Loss of -79 on sale
2025-10-16SELL-54,952.3105,087.690 5,074.152USD -25,371 5,076.28 Profit of 11 on sale
2025-10-15SELL-125,080.8605,291.980 5,270.868USD -63,250 5,076.26 Loss of -2,335 on sale
2025-10-13SELL-175,253.8505,263.290 5,262.346USD -89,460 5,074.44 Loss of -3,194 on sale
2025-10-03BUY45,418.0505,465.820 5,461.043USD 21,844 5,070.28
2025-10-02SELL-405,424.5505,430.960 5,430.319USD -217,213 5,068.55 Loss of -14,471 on sale
2025-10-01SELL-365,350.5605,375.230 5,372.763USD -193,419 5,067.17 Loss of -11,001 on sale
2025-09-30SELL-15,399.2705,458.110 5,452.226USD -5,452 5,065.53 Loss of -387 on sale
2025-09-29SELL-125,454.8105,586.050 5,572.926USD -66,875 5,063.60 Loss of -6,112 on sale
2025-09-26SELL-15,548.0005,586.620 5,582.758USD -5,583 5,061.19 Loss of -522 on sale
2025-09-25BUY135,575.7305,582.190 5,581.544USD 72,560 5,058.62
2025-09-24SELL-85,525.6005,528.070 5,527.823USD -44,223 5,056.27 Loss of -3,772 on sale
2025-09-18BUY25,442.8805,587.750 5,573.263USD 11,147 5,054.32
2025-09-10SELL-15,474.8105,564.000 5,555.081USD -5,555 5,040.29 Loss of -515 on sale
2025-09-08SELL-15,569.7005,638.500 5,631.620USD -5,632 5,034.71 Loss of -597 on sale
2025-09-02BUY455,505.5505,577.320 5,570.143USD 250,656 5,032.22
2025-08-21BUY25,710.7405,714.750 5,714.349USD 11,429 5,028.61
2025-08-19BUY25,584.0805,602.570 5,600.721USD 11,201 5,022.34
2025-07-31SELL-415,504.0605,664.410 5,648.375USD -231,583 5,017.37 Loss of -25,871 on sale
2025-07-29BUY15,590.7705,696.000 5,685.477USD 5,685 5,010.95
2025-07-23SELL-35,736.3205,769.580 5,766.254USD -17,299 4,999.85 Loss of -2,299 on sale
2025-07-22SELL-65,775.5305,786.000 5,784.953USD -34,710 4,995.50 Loss of -4,737 on sale
2025-07-21SELL-25,677.1505,716.500 5,712.565USD -11,425 4,991.64 Loss of -1,442 on sale
2025-07-11SELL-35,717.1005,725.390 5,724.561USD -17,174 4,987.52 Loss of -2,211 on sale
2025-07-10SELL-125,718.5105,766.290 5,761.512USD -69,138 4,983.35 Loss of -9,338 on sale
2025-07-09SELL-45,668.0405,767.000 5,757.104USD -23,028 4,979.41 Loss of -3,111 on sale
2025-07-08SELL-135,713.3305,839.410 5,826.802USD -75,748 4,975.17 Loss of -11,071 on sale
2025-07-03SELL-175,716.8005,760.400 5,756.040USD -97,853 4,961.50 Loss of -13,507 on sale
2025-07-02SELL-35,701.7605,710.210 5,709.365USD -17,128 4,957.12 Loss of -2,257 on sale
2025-06-30BUY425,789.2405,799.010 5,798.033USD 243,517 4,952.16
2025-06-27SELL-495,693.1305,711.480 5,709.645USD -279,773 4,947.73 Loss of -37,334 on sale
2025-06-25BUY15,485.3505,522.230 5,518.542USD 5,519 4,940.54
2025-06-24SELL-375,482.2305,518.180 5,514.585USD -204,040 4,937.24 Loss of -21,362 on sale
2025-06-18SELL-65,286.2605,351.900 5,345.336USD -32,072 4,932.93 Loss of -2,474 on sale
2025-06-17SELL-115,301.0505,389.360 5,380.529USD -59,186 4,930.64 Loss of -4,949 on sale
2025-06-11SELL-35,466.2805,493.250 5,490.553USD -16,472 4,918.71 Loss of -1,716 on sale
2025-06-10SELL-75,487.9805,546.130 5,540.315USD -38,782 4,915.06 Loss of -4,377 on sale
2025-06-06SELL-25,614.6105,631.340 5,629.667USD -11,259 4,906.46 Loss of -1,446 on sale
2025-06-05SELL-175,570.5205,639.700 5,632.782USD -95,757 4,902.12 Loss of -12,421 on sale
2025-06-02SELL-815,538.9105,544.430 5,543.878USD -449,054 4,889.69 Loss of -52,989 on sale
2025-05-30SELL-185,518.9305,532.500 5,531.143USD -99,561 4,885.47 Loss of -11,622 on sale
2025-05-29SELL-25,502.0005,509.670 5,508.903USD -11,018 4,881.31 Loss of -1,255 on sale
2025-05-27SELL-25,451.7405,471.780 5,469.776USD -10,940 4,873.33 Loss of -1,193 on sale
2025-05-23SELL-35,332.8005,337.240 5,336.796USD -16,010 4,866.95 Loss of -1,410 on sale
2025-05-16SELL-155,317.0705,332.430 5,330.894USD -79,963 4,850.36 Loss of -7,208 on sale
2025-05-15SELL-35,237.7405,285.430 5,280.661USD -15,842 4,847.55 Loss of -1,299 on sale
2025-05-13SELL-15,262.4205,302.610 5,298.591USD -5,299 4,841.79 Loss of -457 on sale
2025-05-12SELL-75,194.9905,230.000 5,226.499USD -36,585 4,839.17 Loss of -2,711 on sale
2025-05-09SELL-65,072.5405,151.430 5,143.541USD -30,861 4,837.43 Loss of -1,837 on sale
2025-05-08SELL-295,165.2705,238.340 5,231.033USD -151,700 4,834.96 Loss of -11,486 on sale
2025-05-07SELL-25,196.2405,228.550 5,225.319USD -10,451 4,832.23 Loss of -786 on sale
2025-05-01BUY385,101.4305,159.920 5,154.071USD 195,855 4,821.84
2025-04-30BUY215,099.2805,116.140 5,114.454USD 107,404 4,819.66
2025-04-29SELL-44,909.2304,930.120 4,928.031USD -19,712 4,818.95 Loss of -436 on sale
2025-04-28SELL-54,889.9504,916.200 4,913.575USD -24,568 4,818.38 Loss of -476 on sale
2025-04-25BUY24,838.4404,878.410 4,874.413USD 9,749 4,818.22
2025-04-24SELL-14,827.9704,843.760 4,842.181USD -4,842 4,818.14 Loss of -24 on sale
2025-04-22SELL-1344,598.0804,608.510 4,607.467USD -617,401 4,820.68 Profit of 28,570 on sale
2025-04-17SELL-614,573.3104,604.590 4,601.462USD -280,689 4,828.12 Profit of 13,826 on sale
2025-04-16BUY24,540.8404,627.760 4,619.068USD 9,238 4,830.57
2025-04-15BUY24,612.4404,617.510 4,617.003USD 9,234 4,832.45
2025-04-10SELL-634,494.6404,558.850 4,552.429USD -286,803 4,840.06 Profit of 18,121 on sale
2025-04-09BUY54,616.3204,653.810 4,650.061USD 23,250 4,842.06
2025-04-08BUY14,164.1504,430.510 4,403.874USD 4,404 4,848.16
2025-04-07BUY184,244.6804,463.920 4,441.996USD 79,956 4,853.65
2025-04-04BUY114,284.0204,513.250 4,490.327USD 49,394 4,858.88
2025-04-02BUY74,689.3004,729.600 4,725.570USD 33,079 4,860.45
2025-04-01BUY794,685.7504,693.970 4,693.148USD 370,759 4,862.08
2025-03-31BUY34,606.9104,626.040 4,624.127USD 13,872 4,864.49
2025-03-25BUY14,777.9104,794.590 4,792.922USD 4,793 4,869.67
2025-03-21BUY2514,617.2604,645.110 4,642.325USD 1,165,224 4,873.79
2025-03-20BUY24,589.0304,652.690 4,646.324USD 9,293 4,876.67
2025-03-18BUY54,471.5104,565.410 4,556.020USD 22,780 4,883.78
2025-03-17BUY14,563.3904,607.730 4,603.296USD 4,603 4,887.12
2025-03-13SELL-604,295.4004,400.520 4,390.008USD -263,400 4,897.90 Profit of 30,474 on sale
2025-03-12BUY124,400.5204,422.300 4,420.122USD 53,041 4,903.25
2025-03-11BUY124,353.4104,429.440 4,421.837USD 53,062 4,909.23
2025-03-07BUY44,673.3804,725.430 4,720.225USD 18,881 4,916.94
2025-03-06BUY144,695.9704,871.710 4,854.136USD 67,958 4,919.42
2025-03-05BUY764,917.4604,949.480 4,946.278USD 375,917 4,919.44
2025-03-04BUY44,898.4004,967.950 4,960.995USD 19,844 4,919.68
2025-03-03BUY54,946.1505,054.750 5,043.890USD 25,219 4,919.38
2025-02-28BUY105,016.0105,016.010 5,016.010USD 50,160 4,918.24
2025-02-27BUY94,918.1305,046.140 5,033.339USD 45,300 4,918.24
2025-02-26SELL-55,034.5505,129.000 5,119.555USD -25,598 4,916.84 Loss of -1,014 on sale
2025-02-25SELL-15,033.8305,090.000 5,084.383USD -5,084 4,915.41 Loss of -169 on sale
2025-02-24BUY15,049.0805,102.930 5,097.545USD 5,098 4,913.76
2025-02-20SELL-135,018.2305,109.990 5,100.814USD -66,311 4,911.47 Loss of -2,462 on sale
2025-02-19BUY45,110.6005,168.620 5,162.818USD 20,651 4,908.91
2025-02-18BUY45,141.8805,165.000 5,162.688USD 20,651 4,905.89
2025-02-13BUY1145,008.7005,079.090 5,072.051USD 578,214 4,900.76
2025-02-12BUY345,018.1105,020.660 5,020.405USD 170,694 4,899.15
2025-02-11BUY284,897.3204,931.780 4,928.334USD 137,993 4,899.17
2025-02-07BUY34,887.4705,072.700 5,054.177USD 15,163 4,899.14
2025-02-06BUY404,779.7104,847.000 4,840.271USD 193,611 4,900.87
2025-02-05BUY204,699.3904,778.680 4,770.751USD 95,415 4,903.83
2025-02-04BUY154,678.9404,728.570 4,723.607USD 70,854 4,907.19
2025-02-03SELL-874,692.9004,742.860 4,737.864USD -412,194 4,910.43 Profit of 15,014 on sale
2025-01-31BUY84,737.5604,830.000 4,820.756USD 38,566 4,913.09
2025-01-30BUY14,774.3304,789.340 4,787.839USD 4,788 4,915.26
2025-01-29BUY174,721.8604,744.010 4,741.795USD 80,611 4,918.33
2025-01-28BUY64,684.6804,751.520 4,744.836USD 28,469 4,922.10
2025-01-27BUY64,675.3604,781.160 4,770.580USD 28,623 4,926.14
2025-01-24BUY64,764.8904,828.000 4,821.689USD 28,930 4,928.83
2025-01-23BUY174,818.1404,822.450 4,822.019USD 81,974 4,930.71
2025-01-22BUY104,619.2104,704.510 4,695.980USD 46,960 4,936.08
2025-01-21BUY594,686.4104,934.620 4,909.799USD 289,678 4,940.46
2025-01-17BUY124,926.8004,976.960 4,971.944USD 59,663 4,940.96
2025-01-15BUY64,829.6404,899.540 4,892.550USD 29,355 4,944.49
2025-01-13BUY174,763.9004,780.580 4,778.912USD 81,242 4,951.28
2025-01-10BUY134,739.5504,835.850 4,826.220USD 62,741 4,955.51
2024-12-31BUY34,968.4205,007.230 5,003.349USD 15,010 4,959.50
2024-12-30BUY44,990.8705,016.480 5,013.919USD 20,056 4,958.81
2024-12-27BUY195,037.3905,078.640 5,074.515USD 96,416 4,957.02
2024-12-23BUY65,063.1205,071.390 5,070.563USD 30,423 4,946.99
2024-12-20SELL-3645,048.5905,085.210 5,081.548USD -1,849,683 4,944.45 Loss of -49,902 on sale
2024-12-19BUY124,980.4005,020.660 5,016.634USD 60,200 4,943.53
2024-12-17BUY95,154.9605,177.250 5,175.021USD 46,575 4,937.82
2024-12-16BUY35,152.1305,231.400 5,223.473USD 15,670 4,931.87
2024-12-13BUY55,227.6105,260.410 5,257.130USD 26,286 4,923.42
2024-12-11BUY35,293.0005,295.550 5,295.295USD 15,886 4,912.55
2024-12-10BUY25,185.3305,223.670 5,219.836USD 10,440 4,904.28
2024-12-09BUY25,149.6005,280.300 5,267.230USD 10,534 4,896.62
2024-12-05SELL-65,287.9405,330.000 5,325.794USD -31,955 4,870.12 Loss of -2,734 on sale
2024-12-04BUY15,243.1605,248.670 5,248.119USD 5,248 4,857.25
2024-12-02BUY45,224.2805,233.190 5,232.299USD 20,929 4,830.43
2024-11-29BUY185,201.9805,230.000 5,227.198USD 94,090 4,816.14
2024-11-27BUY45,223.1505,230.000 5,229.315USD 20,917 4,782.22
2024-11-26BUY105,214.7205,215.000 5,214.972USD 52,150 4,763.42
2024-11-25BUY1245,108.8305,237.000 5,224.183USD 647,799 4,747.72
2024-11-22BUY35,177.1505,216.000 5,212.115USD 15,636 4,727.27
2024-11-21BUY35,210.9205,211.660 5,211.586USD 15,635 4,703.09
2024-11-20BUY135,016.4305,019.050 5,018.788USD 65,244 4,686.60
2024-11-19SELL-134,976.9904,993.800 4,992.119USD -64,898 4,670.46 Loss of -4,182 on sale
2024-11-18BUY605,017.7805,029.430 5,028.265USD 301,696 4,650.03
2024-11-12BUY125,022.9205,050.740 5,047.958USD 60,575 4,626.73
2024-11-11BUY35,065.4005,069.440 5,069.036USD 15,207 4,597.48
2024-11-08BUY124,943.2704,975.600 4,972.367USD 59,668 4,572.78
2024-11-07BUY204,920.8705,017.020 5,007.405USD 100,148 4,546.01
2024-11-06BUY95,001.1905,060.500 5,054.569USD 45,491 4,508.08
2024-11-05BUY24,914.9804,916.010 4,915.907USD 9,832 4,471.09
2024-11-04BUY104,776.4604,825.000 4,820.146USD 48,201 4,440.55
2024-11-01BUY54,749.1104,790.120 4,786.019USD 23,930 4,406.26
2024-10-31SELL-674,676.2504,856.600 4,838.565USD -324,184 4,372.51 Loss of -31,225 on sale
2024-10-30BUY34,463.9304,477.880 4,476.485USD 13,429 4,359.46
2024-10-29BUY194,427.5404,440.870 4,439.537USD 84,351 4,348.11
2024-10-25BUY44,347.8204,375.000 4,372.282USD 17,489 4,348.31
2024-10-24BUY34,338.7304,341.290 4,341.034USD 13,023 4,351.50
2024-10-22BUY64,377.7804,395.000 4,393.278USD 26,360 4,363.72
2024-10-21BUY54,363.7204,376.110 4,374.871USD 21,874 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
2025-09-1935,301764,81054.5%
2025-09-1841,758386,48548.3%
2025-09-1745,241066,11768.4%
2025-09-1636,8411866,63155.3%
2025-09-1539,853360,32466.1%
2025-09-1227,491048,51056.7%
2025-09-1138,22785357,94166.0%
2025-09-1044,400078,85556.3%
2025-09-0934,660051,41667.4%
2025-09-0845,447276,49559.4%
2025-09-0549,350466,50974.2%
2025-09-0458,571690,98064.4%
2025-09-0346,351963,60772.9%
2025-09-0239,6942476,95851.6%
2025-08-2922,497039,47257.0%
2025-08-2841,0081056,86672.1%
2025-08-2723,711338,53061.5%
2025-08-2626,275142,44061.9%
2025-08-2524,236137,78764.1%
2025-08-2247,222071,69765.9%
2025-08-2133,96218353,05364.0%
2025-08-2042,3061362,01668.2%
2025-08-1936,497156,79364.3%
2025-08-1831,415356,92755.2%
2025-08-1529,6214450,82758.3%
2025-08-1450,560482,14861.5%
2025-08-1340,94027878,51552.1%
2025-08-1224,038643,30655.5%
2025-08-1137,153160,42861.5%
2025-08-0846,378160,93476.1%
2025-08-0755,788182,08468.0%
2025-08-0663,3324592,20668.7%
2025-08-0557,0224382,31269.3%
2025-08-0461,9131191,18867.9%
2025-08-0139,7741475,76952.5%
2025-07-3143,740095,92945.6%
2025-07-3075,2135125,87859.8%
2025-07-2948,375691,94752.6%
2025-07-2839,898574,92053.3%
2025-07-2523,409056,91641.1%
2025-07-2425,370056,55644.9%
2025-07-2326,6107145,28458.8%
2025-07-2231,0058148,12064.4%
2025-07-2120,706137,04655.9%
2025-07-1822,077036,04961.2%

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.


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