Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

Holdings detail for BKNG

Show aggregate BKNG holdings

News associated with BKNG

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 08:36:47

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 05:24:56

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 13:34:32

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 13:40:36

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 05:20:42

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 22:02:00

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 18:00:01

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 16:08:00

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 14:47:22

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 - 2025-07-23 13:34:49

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 - 2025-07-18 13:34:52

Booking (NASDAQ:BKNG) Stock Price Expected to Rise, Truist Financial Analyst Says

Booking (NASDAQ:BKNG – Get Free Report) had its price target upped by stock analysts at Truist Financial from $4,720.00 to $5,630.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the business services provider’s stock. Truist Financial’s price objective indicates a potential downside of […] - 2025-07-16 05:50:50

Columbia Research Enhanced Core ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $602.3 million dollar outflow -- that's a 16.3% decrease we - 2025-07-15 14:53:00

Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings

SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 21:36:22

Booking (NASDAQ:BKNG) Reaches New 1-Year High After Analyst Upgrade

Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) hit a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $4,692.00 to $5,411.00. Wells Fargo & Company currently has an equal weight rating on the stock. Booking traded as high as $5,815.92 and last traded at $5,815.92, […] - 2025-07-09 05:28:57

QQQ, TMUS, ISRG, BKNG: 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.3% increase week over week in outstand - 2025-07-07 15:26:16

Nasdaq 100 Movers: TSLA, BKNG

In early trading on Monday, shares of Booking Holdings (BKNG) topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Booking Holdings registers a 16.4% gain. And the worst performing Nasdaq 100 component thus far on the - 2025-07-07 15:16:36

The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies

META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00

Top Research Reports for Meta Platforms, ServiceNow & Booking

META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00

Booking Holdings Inc. (NASDAQ:BKNG) Shares Bought by Transcend Capital Advisors LLC

Transcend Capital Advisors LLC boosted its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 79 shares of the business services provider’s stock after purchasing an additional 3 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Booking were worth […] - 2025-06-30 08:21:01

Oppenheimer & Co. Inc. Acquires 81 Shares of Booking Holdings Inc. (NASDAQ:BKNG)

Oppenheimer & Co. Inc. lifted its stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 57.9% during the first quarter, HoldingsChannel.com reports. The firm owned 221 shares of the business services provider’s stock after purchasing an additional 81 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Booking were worth $1,018,000 as of […] - 2025-06-30 07:46:49

Perigon Wealth Management LLC Has $1.28 Million Stock Position in Booking Holdings Inc. (NASDAQ:BKNG)

Perigon Wealth Management LLC boosted its holdings in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 9.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 278 shares of the business services provider’s stock after buying an additional 24 shares during the period. […] - 2025-06-29 09:16:59

3 Growth Stocks That Turned $5,000 Investments 20 Years Ago Into Over $1 Million Today

Investing in growth stocks can lead to significant long-run returns. It isn't always evident, however, how a company's future will pan out. Some businesses that look like surefire winners will end up failing. Others will benefit from unexpected catalysts, such as artificial intel - 2025-06-25 10:00:00

JFS Wealth Advisors LLC Sells 3 Shares of Booking Holdings Inc. (NASDAQ:BKNG)

JFS Wealth Advisors LLC trimmed its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18 shares of the business services provider’s stock after selling 3 shares during the […] - 2025-06-25 08:32:55

3 Top Tech Stocks to Buy Right Now

The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00

Advisor Resource Council Acquires Shares of 55 Booking Holdings Inc. (NASDAQ:BKNG)

Advisor Resource Council acquired a new stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 55 shares of the business services provider’s stock, valued at approximately $253,000. Several other large investors also recently […] - 2025-06-24 08:23:01

Insider Selling: Booking Holdings Inc. (NASDAQ:BKNG) CEO Sells $5,425,698.91 in Stock

Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn D. Fogel sold 1,013 shares of Booking stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $5,356.07, for a total transaction of $5,425,698.91. Following the sale, the chief executive officer now owns 27,646 shares of […] - 2025-06-20 08:14:53

2 Dividend Stocks Growth-Oriented Investors Will Love

Growth and income investing may be two distinct styles, but it's possible to combine them by selecting the right stocks. Some corporations have excellent growth prospects and also offer dividend programs that seem at least somewhat reliable. - 2025-06-19 12:32:00

Sowell Financial Services LLC Makes New Investment in Booking Holdings Inc. (NASDAQ:BKNG)

Sowell Financial Services LLC bought a new position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 205 shares of the business services provider’s stock, valued at approximately $943,000. A number of other institutional investors have also bought […] - 2025-06-19 08:56:51

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-30 (Wednesday)	573	USD 3,216,197	USD 3,216,197
2025-07-29 (Tuesday)	573	USD 3,203,511	USD 3,203,511
2025-07-28 (Monday)	573	USD 3,253,924	USD 3,253,924	0	USD 26,633	USD 5678.75	USD 5632.27
2025-07-25 (Friday)	573	USD 3,227,291	USD 3,227,291	0	USD -10,159	USD 5632.27	USD 5650
2025-07-24 (Thursday)	573	USD 3,237,450	USD 3,237,450	0	USD -49,461	USD 5650	USD 5736.32
2025-07-23 (Wednesday)	573	USD 3,286,911	USD 3,286,911	0	USD -22,468	USD 5736.32	USD 5775.53
2025-07-22 (Tuesday)	573	USD 3,309,379	USD 3,309,379	3	USD 73,403	USD 5775.53	USD 5677.15
2025-07-21 (Monday)	570	USD 3,235,976	USD 3,235,976	0	USD -14,677	USD 5677.15	USD 5702.9
2025-07-18 (Friday)	570	USD 3,250,653	USD 3,250,653	0	USD 10,807	USD 5702.9	USD 5683.94
2025-07-17 (Thursday)	570	USD 3,239,846	USD 3,239,846	0	USD 14,712	USD 5683.94	USD 5658.13
2025-07-16 (Wednesday)	570	USD 3,225,134	USD 3,225,134	0	USD -9,918	USD 5658.13	USD 5675.53
2025-07-15 (Tuesday)	570	USD 3,235,052	USD 3,235,052	0	USD -51,591	USD 5675.53	USD 5766.04
2025-07-14 (Monday)	570	USD 3,286,643	USD 3,286,643	-3	USD 10,745	USD 5766.04	USD 5717.1
2025-07-11 (Friday)	573	USD 3,275,898	USD 3,275,898	0	USD -808	USD 5717.1	USD 5718.51
2025-07-10 (Thursday)	573	USD 3,276,706	USD 3,276,706	0	USD 28,919	USD 5718.51	USD 5668.04
2025-07-09 (Wednesday)	573	USD 3,247,787	USD 3,247,787	0	USD -25,951	USD 5668.04	USD 5713.33
2025-07-08 (Tuesday)	573	USD 3,273,738	USD 3,273,738	0	USD -58,784	USD 5713.33	USD 5815.92
2025-07-07 (Monday)	573	USD 3,332,522	USD 3,332,522	0	USD 56,796	USD 5815.92	USD 5716.8
2025-07-04 (Friday)	573	USD 3,275,726	USD 3,275,726	0	USD 0	USD 5716.8	USD 5716.8
2025-07-03 (Thursday)	573	USD 3,275,726	USD 3,275,726	0	USD 8,618	USD 5716.8	USD 5701.76
2025-07-02 (Wednesday)	573	USD 3,267,108	USD 3,267,108	3	USD -32,759	USD 5701.76	USD 5789.24
2025-06-30 (Monday)	570	USD 3,299,867	USD 3,299,867	15	USD 140,180	USD 5789.24	USD 5693.13
2025-06-27 (Friday)	555	USD 3,159,687	USD 3,159,687	15	USD 137,847	USD 5693.13	USD 5596
2025-06-26 (Thursday)	540	USD 3,021,840	USD 3,021,840	6	USD 92,663	USD 5596	USD 5485.35
2025-06-25 (Wednesday)	534	USD 2,929,177	USD 2,929,177	0	USD 1,666	USD 5485.35	USD 5482.23
2025-06-24 (Tuesday)	534	USD 2,927,511	USD 2,927,511	0	USD 79,465	USD 5482.23	USD 5333.42
2025-06-23 (Monday)	534	USD 2,848,046	USD 2,848,046	0	USD 15,694	USD 5333.42	USD 5304.03
2025-06-20 (Friday)	534	USD 2,832,352	USD 2,832,352	-10	USD -43,373	USD 5304.03	USD 5286.26
2025-06-19 (Thursday)	544	USD 2,875,725	USD 2,875,725	0	USD 0	USD 5286.26	USD 5286.26
2025-06-18 (Wednesday)	544	USD 2,875,725	USD 2,875,725	-3	USD -23,949	USD 5286.26	USD 5301.05
2025-06-17 (Tuesday)	547	USD 2,899,674	USD 2,899,674	-15	USD -117,726	USD 5301.05	USD 5369.04
2025-06-16 (Monday)	562	USD 3,017,400	USD 3,017,400	0	USD 39,710	USD 5369.04	USD 5298.38
2025-06-13 (Friday)	562	USD 2,977,690	USD 2,977,690	21	USD 22,775	USD 5298.38	USD 5461.95
2025-06-12 (Thursday)	541	USD 2,954,915	USD 2,954,915	0	USD -2,342	USD 5461.95	USD 5466.28
2025-06-11 (Wednesday)	541	USD 2,957,257	USD 2,957,257	0	USD -11,740	USD 5466.28	USD 5487.98
2025-06-10 (Tuesday)	541	USD 2,968,997	USD 2,968,997	0	USD -27,824	USD 5487.98	USD 5539.41
2025-06-09 (Monday)	541	USD 2,996,821	USD 2,996,821	0	USD -40,683	USD 5539.41	USD 5614.61
2025-06-06 (Friday)	541	USD 3,037,504	USD 3,037,504	0	USD 23,853	USD 5614.61	USD 5570.52
2025-06-05 (Thursday)	541	USD 3,013,651	USD 3,013,651	3	USD 23,985	USD 5570.52	USD 5557
2025-06-04 (Wednesday)	538	USD 2,989,666	USD 2,989,666	0	USD 44,078	USD 5557	USD 5475.07
2025-06-03 (Tuesday)	538	USD 2,945,588	USD 2,945,588	0	USD -34,346	USD 5475.07	USD 5538.91
2025-06-02 (Monday)	538	USD 2,979,934	USD 2,979,934	0	USD 10,750	USD 5538.91	USD 5518.93
2025-05-30 (Friday)	538	USD 2,969,184	USD 2,969,184	18	USD 108,144	USD 5518.93	USD 5502
2025-05-29 (Thursday)	520	USD 2,861,040	USD 2,861,040	0	USD 13,905	USD 5502	USD 5475.26
2025-05-28 (Wednesday)	520	USD 2,847,135	USD 2,847,135	0	USD 12,230	USD 5475.26	USD 5451.74
2025-05-27 (Tuesday)	520	USD 2,834,905	USD 2,834,905	0	USD 61,849	USD 5451.74	USD 5332.8
2025-05-26 (Monday)	520	USD 2,773,056	USD 2,773,056
2025-05-23 (Friday)	520	USD 2,773,056	USD 2,773,056	0	USD -4,737	USD 5332.8	USD 5341.91
2025-05-22 (Thursday)	520	USD 2,777,793	USD 2,777,793	-6	USD -6,488	USD 5341.91	USD 5293.31
2025-05-21 (Wednesday)	526	USD 2,784,281	USD 2,784,281	0	USD -9,137	USD 5293.31	USD 5310.68
2025-05-20 (Tuesday)	526	USD 2,793,418	USD 2,793,418	0	USD -35,410	USD 5310.68	USD 5378
2025-05-19 (Monday)	526	USD 2,828,828	USD 2,828,828	30	USD 191,561	USD 5378	USD 5317.07
2025-05-16 (Friday)	496	USD 2,637,267	USD 2,637,267	3	USD 55,061	USD 5317.07	USD 5237.74
2025-05-15 (Thursday)	493	USD 2,582,206	USD 2,582,206	0	USD 10,447	USD 5237.74	USD 5216.55
2025-05-14 (Wednesday)	493	USD 2,571,759	USD 2,571,759	3	USD -6,827	USD 5216.55	USD 5262.42
2025-05-13 (Tuesday)	490	USD 2,578,586	USD 2,578,586	0	USD 33,041	USD 5262.42	USD 5194.99
2025-05-12 (Monday)	490	USD 2,545,545	USD 2,545,545	0	USD 60,000	USD 5194.99	USD 5072.54
2025-05-09 (Friday)	490	USD 2,485,545	USD 2,485,545	0	USD -45,437	USD 5072.54	USD 5165.27
2025-05-08 (Thursday)	490	USD 2,530,982	USD 2,530,982	0	USD -15,176	USD 5165.27	USD 5196.24
2025-05-07 (Wednesday)	490	USD 2,546,158	USD 2,546,158	0	USD 16,597	USD 5196.24	USD 5162.37
2025-05-06 (Tuesday)	490	USD 2,529,561	USD 2,529,561	0	USD -14,088	USD 5162.37	USD 5191.12
2025-05-05 (Monday)	490	USD 2,543,649	USD 2,543,649	0	USD -5,723	USD 5191.12	USD 5202.8
2025-05-02 (Friday)	490	USD 2,549,372	USD 2,549,372	0	USD 49,671	USD 5202.8	USD 5101.43
2025-05-01 (Thursday)	490	USD 2,499,701	USD 2,499,701	-3	USD -14,244	USD 5101.43	USD 5099.28
2025-04-30 (Wednesday)	493	USD 2,513,945	USD 2,513,945

Share Trades of BKNG by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	3			5,775.530*		5,460.59
2025-07-14	SELL	-3			5,766.040*		5,432.59 Profit of 16,298 on sale
2025-07-02	BUY	3			5,701.760*		5,377.65
2025-06-30	BUY	15			5,789.240*		5,367.61
2025-06-27	BUY	15			5,693.130*		5,359.47
2025-06-26	BUY	6			5,596.000*		5,353.41
2025-06-20	SELL	-10			5,304.030*		5,347.94 Profit of 53,479 on sale
2025-06-18	SELL	-3			5,286.260*		5,351.68 Profit of 16,055 on sale
2025-06-17	SELL	-15			5,301.050*		5,353.26 Profit of 80,299 on sale
2025-06-13	BUY	21			5,298.380*		5,354.56
2025-06-05	BUY	3			5,570.520*		5,312.34
2025-05-30	BUY	18			5,518.930*		5,270.31
2025-05-22	SELL	-6			5,341.910*		5,220.17 Profit of 31,321 on sale
2025-05-19	BUY	30			5,378.000*		5,193.38
2025-05-16	BUY	3			5,317.070*		5,182.13
2025-05-14	BUY	3			5,216.550*		5,172.13
2025-05-01	SELL	-3			5,101.430*		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

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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