Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
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- 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 $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
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- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
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- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Analysts Predict 14% Upside For The Holdings of EQWL
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- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 661 | USD 3,267,501 | USD 3,267,501 | 0 | USD 14,806 | USD 4943.27 | USD 4920.87 |
| 2024-11-07 (Thursday) | 661 | USD 3,252,695 | USD 3,252,695 | 0 | USD -53,092 | USD 4920.87 | USD 5001.19 |
| 2024-11-06 (Wednesday) | 661 | USD 3,305,787 | USD 3,305,787 | 0 | USD 56,985 | USD 5001.19 | USD 4914.98 |
| 2024-11-05 (Tuesday) | 661 | USD 3,248,802 | USD 3,248,802 | 0 | USD 91,562 | USD 4914.98 | USD 4776.46 |
| 2024-11-04 (Monday) | 661 | USD 3,157,240 | USD 3,157,240 | 0 | USD 18,078 | USD 4776.46 | USD 4749.11 |
| 2024-11-01 (Friday) | 661 | USD 3,139,162 | USD 3,139,162 | -8 | USD 10,751 | USD 4749.11 | USD 4676.25 |
| 2024-10-31 (Thursday) | 669 | USD 3,128,411 | USD 3,128,411 | 0 | USD 142,042 | USD 4676.25 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 669 | USD 2,986,369 | USD 2,986,369 | 0 | USD 24,345 | USD 4463.93 | USD 4427.54 |
| 2024-10-29 (Tuesday) | 669 | USD 2,962,024 | USD 2,962,024 | 0 | USD 53,486 | USD 4427.54 | USD 4347.59 |
| 2024-10-28 (Monday) | 669 | USD 2,908,538 | USD 2,908,538 | 0 | USD -154 | USD 4347.59 | USD 4347.82 |
| 2024-10-25 (Friday) | 669 | USD 2,908,692 | USD 2,908,692 | 0 | USD 6,082 | USD 4347.82 | USD 4338.73 |
| 2024-10-24 (Thursday) | 669 | USD 2,902,610 | USD 2,902,610 | 0 | USD 17,206 | USD 4338.73 | USD 4313.01 |
| 2024-10-23 (Wednesday) | 669 | USD 2,885,404 | USD 2,885,404 | 0 | USD -43,331 | USD 4313.01 | USD 4377.78 |
| 2024-10-22 (Tuesday) | 669 | USD 2,928,735 | USD 2,928,735 | 0 | USD 9,406 | USD 4377.78 | USD 4363.72 |
| 2024-10-21 (Monday) | 669 | USD 2,919,329 | USD 2,919,329 | 0 | USD 8,630 | USD 4363.72 | USD 4350.82 |
| 2024-10-18 (Friday) | 669 | USD 2,910,699 | USD 2,910,699 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -8 | | | 4,749.110* | | 4,406.26 Profit of 35,250 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 32,989 | 10 | 66,999 | 49.2% |
| 2025-03-04 | 56,730 | 880 | 134,972 | 42.0% |
| 2025-03-03 | 46,585 | 5 | 92,405 | 50.4% |
| 2025-02-28 | 36,325 | 22 | 63,790 | 56.9% |
| 2025-02-27 | 29,511 | 4 | 58,236 | 50.7% |
| 2025-02-26 | 36,858 | 1 | 63,756 | 57.8% |
| 2025-02-25 | 28,681 | 2 | 79,972 | 35.9% |
| 2025-02-24 | 44,216 | 6 | 93,366 | 47.4% |
| 2025-02-21 | 120,529 | 10 | 263,462 | 45.7% |
| 2025-02-20 | 37,650 | 2 | 95,821 | 39.3% |
| 2025-02-19 | 30,477 | 31 | 63,891 | 47.7% |
| 2025-02-18 | 44,396 | 3 | 90,805 | 48.9% |
| 2025-02-14 | 26,271 | 0 | 68,943 | 38.1% |
| 2025-02-13 | 31,727 | 0 | 75,759 | 41.9% |
| 2025-02-12 | 29,334 | 8 | 58,305 | 50.3% |
| 2025-02-11 | 22,312 | 28 | 49,462 | 45.1% |
| 2025-02-10 | 23,414 | 31 | 47,177 | 49.6% |
| 2025-02-07 | 64,502 | 1 | 135,807 | 47.5% |
| 2025-02-06 | 50,222 | 1 | 146,516 | 34.3% |
| 2025-02-05 | 26,330 | 11 | 81,645 | 32.2% |
| 2025-02-04 | 25,770 | 3 | 70,449 | 36.6% |
| 2025-02-03 | 24,001 | 14 | 79,667 | 30.1% |
| 2025-01-31 | 42,992 | 27 | 82,547 | 52.1% |
| 2025-01-30 | 49,461 | 6 | 99,007 | 50.0% |
| 2025-01-29 | 30,391 | 6 | 77,545 | 39.2% |
| 2025-01-28 | 30,331 | 1 | 114,339 | 26.5% |
| 2025-01-27 | 39,983 | 5 | 99,559 | 40.2% |
| 2025-01-24 | 42,872 | 8 | 83,235 | 51.5% |
| 2025-01-23 | 77,148 | 6 | 165,411 | 46.6% |
| 2025-01-22 | 56,822 | 9 | 151,287 | 37.6% |
| 2025-01-21 | 49,580 | 45 | 137,749 | 36.0% |
| 2025-01-17 | 32,965 | 2 | 72,611 | 45.4% |
| 2025-01-16 | 36,516 | 3 | 72,670 | 50.2% |
| 2025-01-15 | 34,418 | 7 | 70,248 | 49.0% |
| 2025-01-14 | 24,097 | 2 | 62,403 | 38.6% |
| 2025-01-13 | 27,091 | 23 | 71,588 | 37.8% |
| 2025-01-10 | 34,024 | 24 | 96,861 | 35.1% |
| 2025-01-08 | 23,643 | 12 | 56,450 | 41.9% |
| 2025-01-07 | 32,697 | 22 | 63,871 | 51.2% |
| 2025-01-06 | 34,866 | 83 | 67,797 | 51.4% |
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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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.