Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)11,266USD 56,861,868BKNG holding decreased by -989831USD 56,861,8680USD -989,831 USD 5047.21 USD 5135.07
2025-12-02 (Tuesday)11,266USD 57,851,699BKNG holding increased by 2740568USD 57,851,6990USD 2,740,568 USD 5135.07 USD 4891.81
2025-12-01 (Monday)11,266BKNG holding decreased by -4USD 55,111,131BKNG holding decreased by -182194USD 55,111,131-4USD -182,194 USD 4891.81 USD 4906.24
2025-11-25 (Tuesday)11,270BKNG holding decreased by -36USD 55,293,325BKNG holding increased by 172392USD 55,293,325-36USD 172,392 USD 4906.24 USD 4875.37
2025-11-24 (Monday)11,306USD 55,120,933BKNG holding increased by 1213925USD 55,120,9330USD 1,213,925 USD 4875.37 USD 4768
2025-11-21 (Friday)11,306BKNG holding decreased by -4USD 53,907,008BKNG holding increased by 2072147USD 53,907,008-4USD 2,072,147 USD 4768 USD 4583.1
2025-11-20 (Thursday)11,310USD 51,834,861BKNG holding decreased by -1217748USD 51,834,8610USD -1,217,748 USD 4583.1 USD 4690.77
2025-11-19 (Wednesday)11,310BKNG holding decreased by -8USD 53,052,609BKNG holding decreased by -1081498USD 53,052,609-8USD -1,081,498 USD 4690.77 USD 4783.01
2025-11-18 (Tuesday)11,318BKNG holding decreased by -12USD 54,134,107BKNG holding decreased by -295326USD 54,134,107-12USD -295,326 USD 4783.01 USD 4804.01
2025-11-17 (Monday)11,330BKNG holding decreased by -16USD 54,429,433BKNG holding decreased by -3158438USD 54,429,433-16USD -3,158,438 USD 4804.01 USD 5075.61
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 IE0031442068

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-44,946.1504,885.170 4,891.268USD -19,565 5,071.32 Profit of 720 on sale
2025-11-25SELL-364,952.1154,867.010 4,875.520USD -175,519 5,072.05 Profit of 7,075 on sale
2025-11-21SELL-44,799.6604,606.010 4,625.375USD -18,501 5,074.28 Profit of 1,796 on sale
2025-11-19SELL-84,786.7704,662.540 4,674.963USD -37,400 5,078.22 Profit of 3,226 on sale
2025-11-18SELL-124,862.4154,755.120 4,765.850USD -57,190 5,079.56 Profit of 3,765 on sale
2025-11-17SELL-165,089.0364,773.000 4,804.604USD -76,874 5,080.81 Profit of 4,419 on sale
2025-11-13SELL-325,235.8385,063.100 5,080.374USD -162,572 5,080.83 Profit of 15 on sale
2025-11-11SELL-85,071.8804,958.400 4,969.748USD -39,758 5,080.97 Profit of 890 on sale
2025-11-10SELL-245,033.5504,943.270 4,952.298USD -118,855 5,081.54 Profit of 3,102 on sale
2025-11-06SELL-84,928.1804,855.400 4,862.678USD -38,901 5,082.38 Profit of 1,758 on sale
2025-11-04SELL-165,080.0004,953.540 4,966.186USD -79,459 5,082.80 Profit of 1,866 on sale
2025-10-22SELL-45,230.5905,327.960 5,318.223USD -21,273 5,082.11 Loss of -944 on sale
2025-10-21SELL-85,286.0005,309.890 5,307.501USD -42,460 5,081.16 Loss of -1,811 on sale
2025-10-16BUY44,952.3105,087.690 5,074.152USD 20,297 5,081.76
2025-10-14SELL-125,280.1405,318.270 5,314.457USD -63,773 5,080.82 Loss of -2,804 on sale
2025-10-13SELL-165,253.8505,263.290 5,262.346USD -84,198 5,080.00 Loss of -2,918 on sale
2025-09-25BUY45,575.7305,582.190 5,581.544USD 22,326 5,070.45
2025-09-24SELL-1145,525.6005,528.070 5,527.823USD -630,172 5,068.21 Loss of -52,396 on sale
2025-09-18BUY45,442.8805,587.750 5,573.263USD 22,293 5,066.35
2025-09-17BUY45,553.7005,557.400 5,557.030USD 22,228 5,063.93
2025-08-19SELL-85,584.0805,602.570 5,600.721USD -44,806 5,053.00 Loss of -4,382 on sale
2025-08-15SELL-45,454.2905,514.440 5,508.425USD -22,034 5,048.48 Loss of -1,840 on sale
2025-08-13SELL-205,447.9205,483.340 5,479.798USD -109,596 5,046.42 Loss of -8,667 on sale
2025-08-12SELL-525,461.5405,468.170 5,467.507USD -284,310 5,044.27 Loss of -22,008 on sale
2025-08-07SELL-605,432.1005,590.000 5,574.210USD -334,453 5,042.25 Loss of -31,917 on sale
2025-08-05BUY45,457.8605,507.500 5,502.536USD 22,010 5,037.46
2025-07-31BUY125,504.0605,664.410 5,648.375USD 67,781 5,035.00
2025-07-28BUY45,678.7505,685.000 5,684.375USD 22,738 5,025.44
2025-07-25SELL-85,632.2705,680.280 5,675.479USD -45,404 5,022.16 Loss of -5,227 on sale
2025-07-24BUY45,650.0005,758.830 5,747.947USD 22,992 5,018.75
2025-07-22SELL-175,775.5305,786.000 5,784.953USD -98,344 5,010.65 Loss of -13,163 on sale
2025-07-18BUY45,702.9005,749.590 5,744.921USD 22,980 5,003.10
2025-07-14SELL-45,766.0405,769.940 5,769.550USD -23,078 4,987.35 Loss of -3,129 on sale
2025-07-08SELL-85,713.3305,839.410 5,826.802USD -46,614 4,974.99 Loss of -6,814 on sale
2025-07-02BUY245,701.7605,710.210 5,709.365USD 137,025 4,956.94
2025-06-24SELL-85,482.2305,518.180 5,514.585USD -44,117 4,937.05 Loss of -4,620 on sale
2025-06-23SELL-45,333.4205,350.000 5,348.342USD -21,393 4,934.62 Loss of -1,655 on sale
2025-06-20SELL-1815,304.0305,378.000 5,370.603USD -972,079 4,932.34 Loss of -79,325 on sale
2025-06-12SELL-125,461.9505,488.000 5,485.395USD -65,825 4,922.18 Loss of -6,759 on sale
2025-06-11SELL-175,466.2805,493.250 5,490.553USD -93,339 4,918.71 Loss of -9,721 on sale
2025-06-06BUY45,614.6105,631.340 5,629.667USD 22,519 4,906.46
2025-06-02SELL-125,538.9105,544.430 5,543.878USD -66,527 4,889.69 Loss of -7,850 on sale
2025-05-29SELL-45,502.0005,509.670 5,508.903USD -22,036 4,881.31 Loss of -2,510 on sale
2025-05-27BUY45,451.7405,471.780 5,469.776USD 21,879 4,873.33
2025-05-23BUY45,332.8005,337.240 5,336.796USD 21,347 4,866.95
2025-05-21SELL-125,293.3105,334.090 5,330.012USD -63,960 4,860.60 Loss of -5,633 on sale
2025-05-16SELL-195,317.0705,332.430 5,330.894USD -101,287 4,850.36 Loss of -9,130 on sale
2025-05-15BUY165,237.7405,285.430 5,280.661USD 84,491 4,847.55
2025-05-14SELL-245,216.5505,288.720 5,281.503USD -126,756 4,844.86 Loss of -10,480 on sale
2025-05-13SELL-485,262.4205,302.610 5,298.591USD -254,332 4,841.79 Loss of -21,927 on sale
2025-05-07SELL-125,196.2405,228.550 5,225.319USD -62,704 4,832.23 Loss of -4,717 on sale
2025-05-02SELL-45,202.8005,226.780 5,224.382USD -20,898 4,824.01 Loss of -1,601 on sale
2025-04-29SELL-124,909.2304,930.120 4,928.031USD -59,136 4,818.95 Loss of -1,309 on sale
2025-04-24BUY44,827.9704,843.760 4,842.181USD 19,369 4,818.14
2025-04-22BUY164,598.0804,608.510 4,607.467USD 73,719 4,820.68
2025-04-16BUY44,540.8404,627.760 4,619.068USD 18,476 4,830.57
2025-04-15BUY44,612.4404,617.510 4,617.003USD 18,468 4,832.45
2025-04-11BUY84,586.5304,643.680 4,637.965USD 37,104 4,837.03
2025-04-09BUY204,616.3204,653.810 4,650.061USD 93,001 4,842.06
2025-04-08BUY604,164.1504,430.510 4,403.874USD 264,232 4,848.16
2025-04-07SELL-284,244.6804,463.920 4,441.996USD -124,376 4,853.65 Profit of 11,526 on sale
2025-04-04SELL-604,284.0204,513.250 4,490.327USD -269,420 4,858.88 Profit of 22,113 on sale
2025-04-02SELL-124,689.3004,729.600 4,725.570USD -56,707 4,860.45 Profit of 1,619 on sale
2025-04-01SELL-44,685.7504,693.970 4,693.148USD -18,773 4,862.08 Profit of 676 on sale
2025-03-31SELL-84,606.9104,626.040 4,624.127USD -36,993 4,864.49 Profit of 1,923 on sale
2025-03-28BUY84,634.2404,752.800 4,740.944USD 37,928 4,866.68
2025-03-25BUY124,777.9104,794.590 4,792.922USD 57,515 4,869.67
2025-03-24BUY164,709.7204,727.960 4,726.136USD 75,618 4,871.25
2025-03-21SELL-84,617.2604,645.110 4,642.325USD -37,139 4,873.79 Profit of 1,852 on sale
2025-03-20BUY84,589.0304,652.690 4,646.324USD 37,171 4,876.67
2025-03-19BUY164,591.8904,637.530 4,632.966USD 74,127 4,879.58
2025-03-17SELL-124,563.3904,607.730 4,603.296USD -55,240 4,887.12 Profit of 3,406 on sale
2025-03-14SELL-84,465.4804,465.480 4,465.480USD -35,724 4,891.56 Profit of 3,409 on sale
2025-03-13SELL-244,295.4004,400.520 4,390.008USD -105,360 4,897.90 Profit of 12,189 on sale
2025-03-12SELL-474,400.5204,422.300 4,420.122USD -207,746 4,903.25 Profit of 22,707 on sale
2025-03-11SELL-284,353.4104,429.440 4,421.837USD -123,811 4,909.23 Profit of 13,647 on sale
2025-03-10SELL-164,451.0304,583.160 4,569.947USD -73,119 4,914.26 Profit of 5,509 on sale
2025-03-06SELL-164,695.9704,871.710 4,854.136USD -77,666 4,919.42 Profit of 1,045 on sale
2025-03-05SELL-244,917.4604,949.480 4,946.278USD -118,711 4,919.44 Loss of -644 on sale
2025-03-04SELL-324,898.4004,967.950 4,960.995USD -158,752 4,919.68 Loss of -1,322 on sale
2025-02-28SELL-205,016.0105,016.010 5,016.010USD -100,320 4,918.24 Loss of -1,955 on sale
2025-02-26BUY85,034.5505,129.000 5,119.555USD 40,956 4,916.84
2025-02-24BUY85,049.0805,102.930 5,097.545USD 40,780 4,913.76
2025-02-21BUY44,990.6405,282.000 5,252.864USD 21,011 4,912.80
2025-02-20SELL-125,018.2305,109.990 5,100.814USD -61,210 4,911.47 Loss of -2,272 on sale
2025-02-14SELL-45,044.4005,085.440 5,081.336USD -20,325 4,902.19 Loss of -717 on sale
2025-02-13SELL-525,008.7005,079.090 5,072.051USD -263,747 4,900.76 Loss of -8,907 on sale
2025-02-12SELL-45,018.1105,020.660 5,020.405USD -20,082 4,899.15 Loss of -485 on sale
2025-02-06SELL-164,779.7104,847.000 4,840.271USD -77,444 4,900.87 Profit of 970 on sale
2025-02-05BUY44,699.3904,778.680 4,770.751USD 19,083 4,903.83
2025-02-04BUY284,678.9404,728.570 4,723.607USD 132,261 4,907.19
2025-01-29SELL-284,721.8604,744.010 4,741.795USD -132,770 4,918.33 Profit of 4,943 on sale
2025-01-28BUY84,684.6804,751.520 4,744.836USD 37,959 4,922.10
2025-01-24BUY44,764.8904,828.000 4,821.689USD 19,287 4,928.83
2025-01-22BUY84,619.2104,704.510 4,695.980USD 37,568 4,936.08
2025-01-16BUY84,865.0004,901.600 4,897.940USD 39,184 4,942.36
2025-01-15BUY44,829.6404,899.540 4,892.550USD 19,570 4,944.49
2025-01-10BUY84,739.5504,835.850 4,826.220USD 38,610 4,955.51
2025-01-02BUY124,925.2905,039.880 5,028.421USD 60,341 4,959.69
2024-12-31BUY84,968.4205,007.230 5,003.349USD 40,027 4,959.50
2024-12-27BUY45,037.3905,078.640 5,074.515USD 20,298 4,957.02
2024-12-20SELL-1545,048.5905,085.210 5,081.548USD -782,558 4,944.45 Loss of -21,113 on sale
2024-12-19BUY54,980.4005,020.660 5,016.634USD 25,083 4,943.53
2024-12-18SELL-54,943.3505,167.270 5,144.878USD -25,724 4,943.54 Loss of -1,007 on sale
2024-12-17BUY105,154.9605,177.250 5,175.021USD 51,750 4,937.82
2024-12-13BUY55,227.6105,260.410 5,257.130USD 26,286 4,923.42
2024-12-11SELL-535,293.0005,295.550 5,295.295USD -280,651 4,912.55 Loss of -20,285 on sale
2024-12-10BUY55,185.3305,223.670 5,219.836USD 26,099 4,904.28
2024-12-06SELL-105,300.3405,337.200 5,333.514USD -53,335 4,883.59 Loss of -4,499 on sale
2024-12-05BUY55,287.9405,330.000 5,325.794USD 26,629 4,870.12
2024-12-04SELL-405,243.1605,248.670 5,248.119USD -209,925 4,857.25 Loss of -15,635 on sale
2024-12-03BUY155,214.3805,258.200 5,253.818USD 78,807 4,844.50
2024-12-02BUY255,224.2805,233.190 5,232.299USD 130,807 4,830.43
2024-11-27BUY55,223.1505,230.000 5,229.315USD 26,147 4,782.22
2024-11-26BUY355,214.7205,215.000 5,214.972USD 182,524 4,763.42
2024-11-21BUY155,210.9205,211.660 5,211.586USD 78,174 4,703.09
2024-11-20BUY105,016.4305,019.050 5,018.788USD 50,188 4,686.60
2024-11-19BUY54,976.9904,993.800 4,992.119USD 24,961 4,670.46
2024-11-18BUY105,017.7805,029.430 5,028.265USD 50,283 4,650.03
2024-11-12BUY205,022.9205,050.740 5,047.958USD 100,959 4,626.73
2024-11-11BUY105,065.4005,069.440 5,069.036USD 50,690 4,597.48
2024-11-08BUY404,943.2704,975.600 4,972.367USD 198,895 4,572.78
2024-11-07BUY354,920.8705,017.020 5,007.405USD 175,259 4,546.01
2024-11-06BUY405,001.1905,060.500 5,054.569USD 202,183 4,508.08
2024-11-05SELL-104,914.9804,916.010 4,915.907USD -49,159 4,471.09 Loss of -4,448 on sale
2024-11-04BUY104,776.4604,825.000 4,820.146USD 48,201 4,440.55
2024-11-01BUY354,749.1104,790.120 4,786.019USD 167,511 4,406.26
2024-10-28BUY254,347.5904,379.990 4,376.750USD 109,419 4,348.21
2024-10-25BUY554,347.8204,375.000 4,372.282USD 240,476 4,348.31
2024-10-23SELL-54,313.0104,370.340 4,364.607USD -21,823 4,370.75 Profit of 31 on sale
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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