Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
Show aggregate BKNG holdings
News associated with BKNG
- 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 Russell 1000 Growth UCITS ETF BKNG holdings
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|
| 2025-05-07 (Wednesday) | 338 | USD 1,756,329 | USD 1,756,329 | 0 | USD 11,448 | USD 5196.24 | USD 5162.37 |
| 2025-05-06 (Tuesday) | 338 | USD 1,744,881 | USD 1,744,881 | 0 | USD -9,718 | USD 5162.37 | USD 5191.12 |
| 2025-05-05 (Monday) | 338 | USD 1,754,599 | USD 1,754,599 | 0 | USD -3,947 | USD 5191.12 | USD 5202.8 |
| 2025-05-02 (Friday) | 338 | USD 1,758,546 | USD 1,758,546 | 0 | USD 34,263 | USD 5202.8 | USD 5101.43 |
| 2025-05-01 (Thursday) | 338 | USD 1,724,283 | USD 1,724,283 | 4 | USD 21,123 | USD 5101.43 | USD 5099.28 |
| 2025-04-30 (Wednesday) | 334 | USD 1,703,160 | USD 1,703,160 | 0 | USD 63,477 | USD 5099.28 | USD 4909.23 |
| 2025-04-29 (Tuesday) | 334 | USD 1,639,683 | USD 1,639,683 | 0 | USD 6,440 | USD 4909.23 | USD 4889.95 |
| 2025-04-28 (Monday) | 334 | USD 1,633,243 | USD 1,633,243 | 0 | USD 17,204 | USD 4889.95 | USD 4838.44 |
| 2025-04-25 (Friday) | 334 | USD 1,616,039 | USD 1,616,039 | 0 | USD 3,497 | USD 4838.44 | USD 4827.97 |
| 2025-04-24 (Thursday) | 334 | USD 1,612,542 | USD 1,612,542 | 0 | USD 32,378 | USD 4827.97 | USD 4731.03 |
| 2025-04-23 (Wednesday) | 334 | USD 1,580,164 | USD 1,580,164 | 0 | USD 44,405 | USD 4731.03 | USD 4598.08 |
| 2025-04-22 (Tuesday) | 334 | USD 1,535,759 | USD 1,535,759 | 12 | USD 106,842 | USD 4598.08 | USD 4437.63 |
| 2025-04-21 (Monday) | 322 | USD 1,428,917 | USD 1,428,917 | 0 | USD -43,689 | USD 4437.63 | USD 4573.31 |
| 2025-04-18 (Friday) | 322 | USD 1,472,606 | USD 1,472,606 | 0 | USD 0 | USD 4573.31 | USD 4573.31 |
| 2025-04-17 (Thursday) | 322 | USD 1,472,606 | USD 1,472,606 | 0 | USD 10,456 | USD 4573.31 | USD 4540.84 |
| 2025-04-16 (Wednesday) | 322 | USD 1,462,150 | USD 1,462,150 | 48 | USD 198,341 | USD 4540.84 | USD 4612.44 |
| 2025-04-15 (Tuesday) | 274 | USD 1,263,809 | USD 1,263,809 | 0 | USD 15,235 | USD 4612.44 | USD 4556.84 |
| 2025-04-14 (Monday) | 274 | USD 1,248,574 | USD 1,248,574 | 4 | USD 10,211 | USD 4556.84 | USD 4586.53 |
| 2025-04-11 (Friday) | 270 | USD 1,238,363 | USD 1,238,363 | 0 | USD 24,810 | USD 4586.53 | USD 4494.64 |
| 2025-04-10 (Thursday) | 270 | USD 1,213,553 | USD 1,213,553 | 4 | USD -14,388 | USD 4494.64 | USD 4616.32 |
| 2025-04-09 (Wednesday) | 266 | USD 1,227,941 | USD 1,227,941 | 0 | USD 120,277 | USD 4616.32 | USD 4164.15 |
| 2025-04-08 (Tuesday) | 266 | USD 1,107,664 | USD 1,107,664 | 0 | USD -21,421 | USD 4164.15 | USD 4244.68 |
| 2025-04-07 (Monday) | 266 | USD 1,129,085 | USD 1,129,085 | -12 | USD -61,873 | USD 4244.68 | USD 4284.02 |
| 2025-04-04 (Friday) | 278 | USD 1,190,958 | USD 1,190,958 | 0 | USD -112,667 | USD 4284.02 | USD 4689.3 |
| 2025-04-02 (Wednesday) | 278 | USD 1,303,625 | USD 1,303,625 | 0 | USD 986 | USD 4689.3 | USD 4685.75 |
| 2025-04-01 (Tuesday) | 278 | USD 1,302,639 | USD 1,302,639 | 0 | USD 21,918 | USD 4685.75 | USD 4606.91 |
| 2025-03-31 (Monday) | 278 | USD 1,280,721 | USD 1,280,721 | 4 | USD 10,939 | USD 4606.91 | USD 4634.24 |
| 2025-03-28 (Friday) | 274 | USD 1,269,782 | USD 1,269,782 | 0 | USD -32,485 | USD 4634.24 | USD 4752.8 |
| 2025-03-27 (Thursday) | 274 | USD 1,302,267 | USD 1,302,267 | 20 | USD 92,170 | USD 4752.8 | USD 4764.16 |
| 2025-03-26 (Wednesday) | 254 | USD 1,210,097 | USD 1,210,097 | 0 | USD -3,492 | USD 4764.16 | USD 4777.91 |
| 2025-03-25 (Tuesday) | 254 | USD 1,213,589 | USD 1,213,589 | 0 | USD 17,320 | USD 4777.91 | USD 4709.72 |
| 2025-03-24 (Monday) | 254 | USD 1,196,269 | USD 1,196,269 | 0 | USD 23,485 | USD 4709.72 | USD 4617.26 |
| 2025-03-21 (Friday) | 254 | USD 1,172,784 | USD 1,172,784 | -3 | USD -6,597 | USD 4617.26 | USD 4589.03 |
| 2025-03-20 (Thursday) | 257 | USD 1,179,381 | USD 1,179,381 | 0 | USD -735 | USD 4589.03 | USD 4591.89 |
| 2025-03-19 (Wednesday) | 257 | USD 1,180,116 | USD 1,180,116 | 4 | USD 48,824 | USD 4591.89 | USD 4471.51 |
| 2025-03-18 (Tuesday) | 253 | USD 1,131,292 | USD 1,131,292 | 4 | USD -4,992 | USD 4471.51 | USD 4563.39 |
| 2025-03-17 (Monday) | 249 | USD 1,136,284 | USD 1,136,284 | 0 | USD 24,379 | USD 4563.39 | USD 4465.48 |
| 2025-03-14 (Friday) | 249 | USD 1,111,905 | USD 1,111,905 | 0 | USD 42,350 | USD 4465.48 | USD 4295.4 |
| 2025-03-13 (Thursday) | 249 | USD 1,069,555 | USD 1,069,555 | 0 | USD -26,174 | USD 4295.4 | USD 4400.52 |
| 2025-03-12 (Wednesday) | 249 | USD 1,095,729 | USD 1,095,729 | 0 | USD 11,730 | USD 4400.52 | USD 4353.41 |
| 2025-03-11 (Tuesday) | 249 | USD 1,083,999 | USD 1,083,999 | 0 | USD -24,307 | USD 4353.41 | USD 4451.03 |
| 2025-03-10 (Monday) | 249 | USD 1,108,306 | USD 1,108,306 | 0 | USD -55,366 | USD 4451.03 | USD 4673.38 |
| 2025-03-07 (Friday) | 249 | USD 1,163,672 | USD 1,163,672 | 0 | USD -60,776 | USD 4673.38 | USD 4917.46 |
| 2025-03-05 (Wednesday) | 249 | USD 1,224,448 | USD 1,224,448 | 0 | USD 4,746 | USD 4917.46 | USD 4898.4 |
| 2025-03-04 (Tuesday) | 249 | USD 1,219,702 | USD 1,219,702 | 0 | USD -11,889 | USD 4898.4 | USD 4946.15 |
| 2025-03-03 (Monday) | 249 | USD 1,231,591 | USD 1,231,591 | 0 | USD -17,395 | USD 4946.15 | USD 5016.01 |
| 2025-02-28 (Friday) | 249 | USD 1,248,986 | USD 1,248,986 | 0 | USD 24,372 | USD 5016.01 | USD 4918.13 |
| 2025-02-27 (Thursday) | 249 | USD 1,224,614 | USD 1,224,614 | 4 | USD -8,851 | USD 4918.13 | USD 5034.55 |
| 2025-02-26 (Wednesday) | 245 | USD 1,233,465 | USD 1,233,465 | 0 | USD 177 | USD 5034.55 | USD 5033.83 |
| 2025-02-25 (Tuesday) | 245 | USD 1,233,288 | USD 1,233,288 | -4 | USD -23,933 | USD 5033.83 | USD 5049.08 |
| 2025-02-24 (Monday) | 249 | USD 1,257,221 | USD 1,257,221 | -4 | USD -5,411 | USD 5049.08 | USD 4990.64 |
| 2025-02-21 (Friday) | 253 | USD 1,262,632 | USD 1,262,632 | 0 | USD -6,980 | USD 4990.64 | USD 5018.23 |
| 2025-02-20 (Thursday) | 253 | USD 1,269,612 | USD 1,269,612 | 0 | USD -23,370 | USD 5018.23 | USD 5110.6 |
| 2025-02-19 (Wednesday) | 253 | USD 1,292,982 | USD 1,292,982 | 0 | USD -7,914 | USD 5110.6 | USD 5141.88 |
| 2025-02-18 (Tuesday) | 253 | USD 1,300,896 | USD 1,300,896 | 0 | USD 24,663 | USD 5141.88 | USD 5044.4 |
| 2025-02-17 (Monday) | 253 | USD 1,276,233 | USD 1,276,233 | 0 | USD 0 | USD 5044.4 | USD 5044.4 |
| 2025-02-14 (Friday) | 253 | USD 1,276,233 | USD 1,276,233 | 0 | USD 9,032 | USD 5044.4 | USD 5008.7 |
| 2025-02-13 (Thursday) | 253 | USD 1,267,201 | USD 1,267,201 | 0 | USD -2,381 | USD 5008.7 | USD 5018.11 |
| 2025-02-12 (Wednesday) | 253 | USD 1,269,582 | USD 1,269,582 | 0 | USD 30,560 | USD 5018.11 | USD 4897.32 |
| 2025-02-11 (Tuesday) | 253 | USD 1,239,022 | USD 1,239,022 | 0 | USD -4,088 | USD 4897.32 | USD 4913.48 |
| 2025-02-10 (Monday) | 253 | USD 1,243,110 | USD 1,243,110 | 0 | USD 6,580 | USD 4913.48 | USD 4887.47 |
| 2025-02-07 (Friday) | 253 | USD 1,236,530 | USD 1,236,530 | 0 | USD 27,263 | USD 4887.47 | USD 4779.71 |
| 2025-02-06 (Thursday) | 253 | USD 1,209,267 | USD 1,209,267 | 4 | USD 39,119 | USD 4779.71 | USD 4699.39 |
| 2025-02-05 (Wednesday) | 249 | USD 1,170,148 | USD 1,170,148 | 4 | USD 23,808 | USD 4699.39 | USD 4678.94 |
| 2025-02-04 (Tuesday) | 245 | USD 1,146,340 | USD 1,146,340 | 0 | USD -3,421 | USD 4678.94 | USD 4692.9 |
| 2025-02-03 (Monday) | 245 | USD 1,149,761 | USD 1,149,761 | 0 | USD -10,941 | USD 4692.9 | USD 4737.56 |
| 2025-01-31 (Friday) | 245 | USD 1,160,702 | USD 1,160,702 | 0 | USD -9,009 | USD 4737.56 | USD 4774.33 |
| 2025-01-30 (Thursday) | 245 | USD 1,169,711 | USD 1,169,711 | 0 | USD 12,855 | USD 4774.33 | USD 4721.86 |
| 2025-01-29 (Wednesday) | 245 | USD 1,156,856 | USD 1,156,856 | 0 | USD 9,109 | USD 4721.86 | USD 4684.68 |
| 2025-01-28 (Tuesday) | 245 | USD 1,147,747 | USD 1,147,747 | 0 | USD 2,284 | USD 4684.68 | USD 4675.36 |
| 2025-01-27 (Monday) | 245 | USD 1,145,463 | USD 1,145,463 | 0 | USD -21,935 | USD 4675.36 | USD 4764.89 |
| 2025-01-24 (Friday) | 245 | USD 1,167,398 | USD 1,167,398 | 0 | USD -13,046 | USD 4764.89 | USD 4818.14 |
| 2025-01-23 (Thursday) | 245 | USD 1,180,444 | USD 1,180,444 | 0 | USD 48,738 | USD 4818.14 | USD 4619.21 |
| 2025-01-22 (Wednesday) | 245 | USD 1,131,706 | USD 1,131,706 | | | | |
| 2025-01-21 (Tuesday) | 237 | USD 1,110,679 | USD 1,110,679 | | | | |
| 2025-01-20 (Monday) | 221 | USD 1,088,823 | USD 1,088,823 | | | | |
| 2025-01-17 (Friday) | 221 | USD 1,088,823 | USD 1,088,823 | | | | |
| 2025-01-16 (Thursday) | 221 | USD 1,075,165 | USD 1,075,165 | | | | |
| 2025-01-15 (Wednesday) | 209 | USD 1,009,395 | USD 1,009,395 | | | | |
| 2025-01-14 (Tuesday) | 209 | USD 998,771 | USD 998,771 | | | | |
| 2025-01-13 (Monday) | 209 | USD 995,655 | USD 995,655 | | | | |
| 2025-01-10 (Friday) | 209 | USD 990,566 | USD 990,566 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 1,018,336 | USD 1,018,336 | | | | |
| 2024-12-10 (Tuesday) | 191 | USD 990,398 | USD 990,398 | 4 | USD 27,423 | USD 5185.33 | USD 5149.6 |
| 2024-12-09 (Monday) | 187 | USD 962,975 | USD 962,975 | 4 | USD -6,987 | USD 5149.6 | USD 5300.34 |
| 2024-12-06 (Friday) | 183 | USD 969,962 | USD 969,962 | 0 | USD 2,269 | USD 5300.34 | USD 5287.94 |
| 2024-12-05 (Thursday) | 183 | USD 967,693 | USD 967,693 | 0 | USD 8,195 | USD 5287.94 | USD 5243.16 |
| 2024-12-04 (Wednesday) | 183 | USD 959,498 | USD 959,498 | 0 | USD 5,266 | USD 5243.16 | USD 5214.38 |
| 2024-12-03 (Tuesday) | 183 | USD 954,232 | USD 954,232 | 0 | USD -1,811 | USD 5214.38 | USD 5224.28 |
| 2024-12-02 (Monday) | 183 | USD 956,043 | USD 956,043 | -4 | USD -16,727 | USD 5224.28 | USD 5201.98 |
| 2024-11-29 (Friday) | 187 | USD 972,770 | USD 972,770 | 0 | USD -3,959 | USD 5201.98 | USD 5223.15 |
| 2024-11-28 (Thursday) | 187 | USD 976,729 | USD 976,729 | 0 | USD 0 | USD 5223.15 | USD 5223.15 |
| 2024-11-27 (Wednesday) | 187 | USD 976,729 | USD 976,729 | 0 | USD 1,576 | USD 5223.15 | USD 5214.72 |
| 2024-11-26 (Tuesday) | 187 | USD 975,153 | USD 975,153 | 0 | USD 19,802 | USD 5214.72 | USD 5108.83 |
| 2024-11-25 (Monday) | 187 | USD 955,351 | USD 955,351 | 4 | USD 7,933 | USD 5108.83 | USD 5177.15 |
| 2024-11-22 (Friday) | 183 | USD 947,418 | USD 947,418 | 0 | USD -6,180 | USD 5177.15 | USD 5210.92 |
| 2024-11-21 (Thursday) | 183 | USD 953,598 | USD 953,598 | 0 | USD 35,591 | USD 5210.92 | USD 5016.43 |
| 2024-11-20 (Wednesday) | 183 | USD 918,007 | USD 918,007 | 0 | USD 7,218 | USD 5016.43 | USD 4976.99 |
| 2024-11-19 (Tuesday) | 183 | USD 910,789 | USD 910,789 | 0 | USD -7,465 | USD 4976.99 | USD 5017.78 |
| 2024-11-18 (Monday) | 183 | USD 918,254 | USD 918,254 | 0 | USD -940 | USD 5017.78 | USD 5022.92 |
| 2024-11-12 (Tuesday) | 183 | USD 919,194 | USD 919,194 | 0 | USD 14,576 | USD 5022.92 | USD 4943.27 |
| 2024-11-08 (Friday) | 183 | USD 904,618 | USD 904,618 | 12 | USD 63,149 | USD 4943.27 | USD 4920.87 |
| 2024-11-07 (Thursday) | 171 | USD 841,469 | USD 841,469 | 0 | USD -13,734 | USD 4920.87 | USD 5001.19 |
| 2024-11-06 (Wednesday) | 171 | USD 855,203 | USD 855,203 | 4 | USD 34,401 | USD 5001.19 | USD 4914.98 |
| 2024-11-05 (Tuesday) | 167 | USD 820,802 | USD 820,802 | 0 | USD 23,133 | USD 4914.98 | USD 4776.46 |
| 2024-11-04 (Monday) | 167 | USD 797,669 | USD 797,669 | 0 | USD 4,568 | USD 4776.46 | USD 4749.11 |
| 2024-11-01 (Friday) | 167 | USD 793,101 | USD 793,101 | 0 | USD 12,167 | USD 4749.11 | USD 4676.25 |
| 2024-10-31 (Thursday) | 167 | USD 780,934 | USD 780,934 | 0 | USD 35,458 | USD 4676.25 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 167 | USD 745,476 | USD 745,476 | 4 | USD 23,787 | USD 4463.93 | USD 4427.54 |
| 2024-10-29 (Tuesday) | 163 | USD 721,689 | USD 721,689 | 0 | USD 13,032 | USD 4427.54 | USD 4347.59 |
| 2024-10-28 (Monday) | 163 | USD 708,657 | USD 708,657 | 0 | USD -38 | USD 4347.59 | USD 4347.82 |
| 2024-10-25 (Friday) | 163 | USD 708,695 | USD 708,695 | 0 | USD 1,482 | USD 4347.82 | USD 4338.73 |
| 2024-10-24 (Thursday) | 163 | USD 707,213 | USD 707,213 | 0 | USD 4,192 | USD 4338.73 | USD 4313.01 |
| 2024-10-23 (Wednesday) | 163 | USD 703,021 | USD 703,021 | 0 | USD -10,557 | USD 4313.01 | USD 4377.78 |
| 2024-10-22 (Tuesday) | 163 | USD 713,578 | USD 713,578 | -70 | USD -303,169 | USD 4377.78 | USD 4363.72 |
| 2024-10-21 (Monday) | 233 | USD 1,016,747 | USD 1,016,747 | 0 | USD 3,006 | USD 4363.72 | USD 4350.82 |
| 2024-10-18 (Friday) | 233 | USD 1,013,741 | USD 1,013,741 | | | | |
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 holdingsShare Trades of BKNG by Blackrock for IE000NITTFF2
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 4 | | | 5,101.430* | | 4,787.62 |
| 2025-04-22 | BUY | 12 | | | 4,598.080* | | 4,783.57 |
| 2025-04-16 | BUY | 48 | | | 4,540.840* | | 4,794.78 |
| 2025-04-14 | BUY | 4 | | | 4,556.840* | | 4,799.56 |
| 2025-04-10 | BUY | 4 | | | 4,494.640* | | 4,805.58 |
| 2025-04-07 | SELL | -12 | | | 4,244.680* | | 4,822.35 Profit of 57,868 on sale |
| 2025-03-31 | BUY | 4 | | | 4,606.910* | | 4,835.30 |
| 2025-03-27 | BUY | 20 | | | 4,752.800* | | 4,838.99 |
| 2025-03-21 | SELL | -3 | | | 4,617.260* | | 4,845.66 Profit of 14,537 on sale |
| 2025-03-19 | BUY | 4 | | | 4,591.890* | | 4,852.85 |
| 2025-03-18 | BUY | 4 | | | 4,471.510* | | 4,858.29 |
| 2025-02-27 | BUY | 4 | | | 4,918.130* | | 4,899.69 |
| 2025-02-25 | SELL | -4 | | | 5,033.830* | | 4,894.88 Profit of 19,580 on sale |
| 2025-02-24 | SELL | -4 | | | 5,049.080* | | 4,892.08 Profit of 19,568 on sale |
| 2025-02-06 | BUY | 4 | | | 4,779.710* | | 4,865.33 |
| 2025-02-05 | BUY | 4 | | | 4,699.390* | | 4,869.28 |
| 2024-12-10 | BUY | 4 | | | 5,185.330* | | 4,899.25 |
| 2024-12-09 | BUY | 4 | | | 5,149.600* | | 4,891.17 |
| 2024-12-02 | SELL | -4 | | | 5,224.280* | | 4,821.39 Profit of 19,286 on sale |
| 2024-11-25 | BUY | 4 | | | 5,108.830* | | 4,732.59 |
| 2024-11-08 | BUY | 12 | | | 4,943.270* | | 4,572.78 |
| 2024-11-06 | BUY | 4 | | | 5,001.190* | | 4,508.08 |
| 2024-10-30 | BUY | 4 | | | 4,463.930* | | 4,359.46 |
| 2024-10-22 | SELL | -70 | | | 4,377.780* | | 4,363.72 Profit of 305,460 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 22,076 | 20 | 56,657 | 39.0% |
| 2025-05-07 | 22,151 | 0 | 42,065 | 52.7% |
| 2025-05-06 | 17,725 | 562 | 42,689 | 41.5% |
| 2025-05-05 | 19,953 | 18 | 40,510 | 49.3% |
| 2025-05-02 | 35,592 | 0 | 81,639 | 43.6% |
| 2025-05-01 | 48,195 | 320 | 96,115 | 50.1% |
| 2025-04-30 | 90,676 | 0 | 130,188 | 69.7% |
| 2025-04-29 | 52,625 | 303 | 104,956 | 50.1% |
| 2025-04-28 | 29,976 | 24 | 55,573 | 53.9% |
| 2025-04-25 | 26,381 | 0 | 51,590 | 51.1% |
| 2025-04-24 | 41,432 | 0 | 72,296 | 57.3% |
| 2025-04-23 | 33,816 | 0 | 50,845 | 66.5% |
| 2025-04-22 | 35,273 | 0 | 86,533 | 40.8% |
| 2025-04-21 | 32,513 | 0 | 66,574 | 48.8% |
| 2025-04-17 | 27,534 | 0 | 61,430 | 44.8% |
| 2025-04-16 | 28,145 | 0 | 51,035 | 55.1% |
| 2025-04-15 | 34,183 | 0 | 66,463 | 51.4% |
| 2025-04-14 | 45,369 | 0 | 83,117 | 54.6% |
| 2025-04-11 | 53,389 | 0 | 82,272 | 64.9% |
| 2025-04-10 | 89,094 | 0 | 128,849 | 69.1% |
| 2025-04-09 | 66,846 | 18 | 144,477 | 46.3% |
| 2025-04-08 | 43,893 | 0 | 71,463 | 61.4% |
| 2025-04-07 | 80,463 | 137 | 169,015 | 47.6% |
| 2025-04-04 | 65,339 | 719 | 135,286 | 48.3% |
| 2025-04-03 | 68,564 | 0 | 114,422 | 59.9% |
| 2025-04-02 | 30,215 | 180 | 62,078 | 48.7% |
| 2025-04-01 | 44,706 | 25 | 76,411 | 58.5% |
| 2025-03-31 | 52,120 | 0 | 107,142 | 48.6% |
| 2025-03-28 | 26,033 | 0 | 56,501 | 46.1% |
| 2025-03-27 | 35,755 | 0 | 60,483 | 59.1% |
| 2025-03-26 | 41,090 | 7 | 55,285 | 74.3% |
| 2025-03-25 | 34,151 | 0 | 60,220 | 56.7% |
| 2025-03-24 | 41,205 | 0 | 61,388 | 67.1% |
| 2025-03-21 | 43,849 | 1 | 82,071 | 53.4% |
| 2025-03-20 | 44,386 | 17 | 71,219 | 62.3% |
| 2025-03-19 | 35,631 | 13 | 74,256 | 48.0% |
| 2025-03-18 | 35,154 | 16 | 66,936 | 52.5% |
| 2025-03-17 | 45,212 | 381 | 86,876 | 52.0% |
| 2025-03-14 | 51,643 | 2 | 85,480 | 60.4% |
| 2025-03-13 | 68,059 | 11 | 109,935 | 61.9% |
| 2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
| 2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
| 2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
| 2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
| 2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
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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