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

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 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
2025-05-08 (Thursday)12,136USD 62,685,717USD 62,685,717
2025-05-07 (Wednesday)12,136BKNG holding decreased by -12USD 63,061,569BKNG holding increased by 349098USD 63,061,569-12USD 349,098 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)12,148USD 62,712,471BKNG holding decreased by -349255USD 62,712,4710USD -349,255 USD 5162.37 USD 5191.12
2025-05-05 (Monday)12,148USD 63,061,726BKNG holding decreased by -141888USD 63,061,7260USD -141,888 USD 5191.12 USD 5202.8
2025-05-02 (Friday)12,148BKNG holding decreased by -4USD 63,203,614BKNG holding increased by 1211037USD 63,203,614-4USD 1,211,037 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)12,152USD 61,992,577BKNG holding increased by 26126USD 61,992,5770USD 26,126 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)12,152USD 61,966,451BKNG holding increased by 2309488USD 61,966,4510USD 2,309,488 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)12,152BKNG holding decreased by -12USD 59,656,963BKNG holding increased by 175611USD 59,656,963-12USD 175,611 USD 4909.23 USD 4889.95
2025-04-28 (Monday)12,164USD 59,481,352BKNG holding increased by 626568USD 59,481,3520USD 626,568 USD 4889.95 USD 4838.44
2025-04-25 (Friday)12,164USD 58,854,784BKNG holding increased by 127357USD 58,854,7840USD 127,357 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)12,164BKNG holding increased by 4USD 58,727,427BKNG holding increased by 1198102USD 58,727,4274USD 1,198,102 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)12,160USD 57,529,325BKNG holding increased by 1616672USD 57,529,3250USD 1,616,672 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)12,160BKNG holding increased by 16USD 55,912,653BKNG holding increased by 2022074USD 55,912,65316USD 2,022,074 USD 4598.08 USD 4437.63
2025-04-21 (Monday)12,144USD 53,890,579BKNG holding decreased by -1647698USD 53,890,5790USD -1,647,698 USD 4437.63 USD 4573.31
2025-04-18 (Friday)12,144USD 55,538,277USD 55,538,2770USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)12,144USD 55,538,277BKNG holding increased by 394316USD 55,538,2770USD 394,316 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)12,144BKNG holding increased by 4USD 55,143,961BKNG holding decreased by -851061USD 55,143,9614USD -851,061 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)12,140BKNG holding increased by 4USD 55,995,022BKNG holding increased by 693212USD 55,995,0224USD 693,212 USD 4612.44 USD 4556.84
2025-04-14 (Monday)12,136USD 55,301,810BKNG holding decreased by -360318USD 55,301,8100USD -360,318 USD 4556.84 USD 4586.53
2025-04-11 (Friday)12,136BKNG holding increased by 8USD 55,662,128BKNG holding increased by 1151134USD 55,662,1288USD 1,151,134 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)12,128USD 54,510,994BKNG holding decreased by -1475735USD 54,510,9940USD -1,475,735 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)12,128BKNG holding increased by 20USD 55,986,729BKNG holding increased by 5567201USD 55,986,72920USD 5,567,201 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)12,108BKNG holding increased by 60USD 50,419,528BKNG holding decreased by -720377USD 50,419,52860USD -720,377 USD 4164.15 USD 4244.68
2025-04-07 (Monday)12,048BKNG holding decreased by -28USD 51,139,905BKNG holding decreased by -593921USD 51,139,905-28USD -593,921 USD 4244.68 USD 4284.02
2025-04-04 (Friday)12,076BKNG holding decreased by -60USD 51,733,826BKNG holding decreased by -5175519USD 51,733,826-60USD -5,175,519 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)12,136BKNG holding decreased by -12USD 56,909,345BKNG holding decreased by -13146USD 56,909,345-12USD -13,146 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)12,148BKNG holding decreased by -4USD 56,922,491BKNG holding increased by 939321USD 56,922,491-4USD 939,321 USD 4685.75 USD 4606.91
2025-03-31 (Monday)12,152BKNG holding decreased by -8USD 55,983,170BKNG holding decreased by -369188USD 55,983,170-8USD -369,188 USD 4606.91 USD 4634.24
2025-03-28 (Friday)12,160BKNG holding increased by 8USD 56,352,358BKNG holding decreased by -1403668USD 56,352,3588USD -1,403,668 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)12,152USD 57,756,026BKNG holding decreased by -138046USD 57,756,0260USD -138,046 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)12,152USD 57,894,072BKNG holding decreased by -167090USD 57,894,0720USD -167,090 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)12,152BKNG holding increased by 12USD 58,061,162BKNG holding increased by 885161USD 58,061,16212USD 885,161 USD 4777.91 USD 4709.72
2025-03-24 (Monday)12,140BKNG holding increased by 16USD 57,176,001BKNG holding increased by 1196341USD 57,176,00116USD 1,196,341 USD 4709.72 USD 4617.26
2025-03-21 (Friday)12,124BKNG holding decreased by -8USD 55,979,660BKNG holding increased by 305548USD 55,979,660-8USD 305,548 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)12,132BKNG holding increased by 8USD 55,674,112BKNG holding increased by 2038USD 55,674,1128USD 2,038 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)12,124BKNG holding increased by 16USD 55,672,074BKNG holding increased by 1531031USD 55,672,07416USD 1,531,031 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)12,108USD 54,141,043BKNG holding decreased by -1112483USD 54,141,0430USD -1,112,483 USD 4471.51 USD 4563.39
2025-03-17 (Monday)12,108BKNG holding decreased by -12USD 55,253,526BKNG holding increased by 1131908USD 55,253,526-12USD 1,131,908 USD 4563.39 USD 4465.48
2025-03-14 (Friday)12,120BKNG holding decreased by -8USD 54,121,618BKNG holding increased by 2027007USD 54,121,618-8USD 2,027,007 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)12,128BKNG holding decreased by -24USD 52,094,611BKNG holding decreased by -1380508USD 52,094,611-24USD -1,380,508 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)12,152BKNG holding decreased by -47USD 53,475,119BKNG holding increased by 367870USD 53,475,119-47USD 367,870 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)12,199BKNG holding decreased by -28USD 53,107,249BKNG holding decreased by -1315495USD 53,107,249-28USD -1,315,495 USD 4353.41 USD 4451.03
2025-03-10 (Monday)12,227BKNG holding decreased by -16USD 54,422,744BKNG holding decreased by -2793447USD 54,422,744-16USD -2,793,447 USD 4451.03 USD 4673.38
2025-03-07 (Friday)12,243USD 57,216,191BKNG holding decreased by -276570USD 57,216,1910USD -276,570 USD 4673.38 USD 4695.97
2025-03-06 (Thursday)12,243BKNG holding decreased by -16USD 57,492,761BKNG holding decreased by -2790381USD 57,492,761-16USD -2,790,381 USD 4695.97 USD 4917.46
2025-03-05 (Wednesday)12,259BKNG holding decreased by -24USD 60,283,142BKNG holding increased by 116095USD 60,283,142-24USD 116,095 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)12,283BKNG holding decreased by -32USD 60,167,047BKNG holding decreased by -744790USD 60,167,047-32USD -744,790 USD 4898.4 USD 4946.15
2025-03-03 (Monday)12,315USD 60,911,837BKNG holding decreased by -860326USD 60,911,8370USD -860,326 USD 4946.15 USD 5016.01
2025-02-28 (Friday)12,315BKNG holding decreased by -20USD 61,772,163BKNG holding increased by 1107029USD 61,772,163-20USD 1,107,029 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)12,335USD 60,665,134BKNG holding decreased by -1436040USD 60,665,1340USD -1,436,040 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)12,335BKNG holding increased by 8USD 62,101,174BKNG holding increased by 49152USD 62,101,1748USD 49,152 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)12,327USD 62,052,022BKNG holding decreased by -187987USD 62,052,0220USD -187,987 USD 5033.83 USD 5049.08
2025-02-24 (Monday)12,327BKNG holding increased by 8USD 62,240,009BKNG holding increased by 760315USD 62,240,0098USD 760,315 USD 5049.08 USD 4990.64
2025-02-21 (Friday)12,319BKNG holding increased by 4USD 61,479,694BKNG holding decreased by -319808USD 61,479,6944USD -319,808 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)12,315BKNG holding decreased by -12USD 61,799,502BKNG holding decreased by -1198864USD 61,799,502-12USD -1,198,864 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)12,327USD 62,998,366BKNG holding decreased by -385589USD 62,998,3660USD -385,589 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)12,327USD 63,383,955BKNG holding increased by 1201636USD 63,383,9550USD 1,201,636 USD 5141.88 USD 5044.4
2025-02-17 (Monday)12,327USD 62,182,319USD 62,182,3190USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)12,327BKNG holding decreased by -4USD 62,182,319BKNG holding increased by 420039USD 62,182,319-4USD 420,039 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)12,331BKNG holding decreased by -52USD 61,762,280BKNG holding decreased by -376976USD 61,762,280-52USD -376,976 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)12,383BKNG holding decreased by -4USD 62,139,256BKNG holding increased by 1476153USD 62,139,256-4USD 1,476,153 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)12,387USD 60,663,103BKNG holding decreased by -200174USD 60,663,1030USD -200,174 USD 4897.32 USD 4913.48
2025-02-10 (Monday)12,387USD 60,863,277BKNG holding increased by 322186USD 60,863,2770USD 322,186 USD 4913.48 USD 4887.47
2025-02-07 (Friday)12,387USD 60,541,091BKNG holding increased by 1334823USD 60,541,0910USD 1,334,823 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)12,387BKNG holding decreased by -16USD 59,206,268BKNG holding increased by 919734USD 59,206,268-16USD 919,734 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)12,403BKNG holding increased by 4USD 58,286,534BKNG holding increased by 272357USD 58,286,5344USD 272,357 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)12,399BKNG holding increased by 28USD 58,014,177BKNG holding decreased by -41689USD 58,014,17728USD -41,689 USD 4678.94 USD 4692.9
2025-02-03 (Monday)12,371USD 58,055,866BKNG holding decreased by -552489USD 58,055,8660USD -552,489 USD 4692.9 USD 4737.56
2025-01-31 (Friday)12,371USD 58,608,355BKNG holding decreased by -454881USD 58,608,3550USD -454,881 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)12,371USD 59,063,236BKNG holding increased by 649106USD 59,063,2360USD 649,106 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)12,371BKNG holding decreased by -28USD 58,414,130BKNG holding increased by 328783USD 58,414,130-28USD 328,783 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)12,399BKNG holding increased by 8USD 58,085,347BKNG holding increased by 152961USD 58,085,3478USD 152,961 USD 4684.68 USD 4675.36
2025-01-27 (Monday)12,391USD 57,932,386BKNG holding decreased by -1109366USD 57,932,3860USD -1,109,366 USD 4675.36 USD 4764.89
2025-01-24 (Friday)12,391BKNG holding increased by 4USD 59,041,752BKNG holding decreased by -640548USD 59,041,7524USD -640,548 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)12,387USD 59,682,300BKNG holding increased by 2464146USD 59,682,3000USD 2,464,146 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)12,387BKNG holding increased by 8USD 57,218,154BKNG holding decreased by -794915USD 57,218,1548USD -794,915 USD 4619.21 USD 4686.41
2025-01-21 (Tuesday)12,379USD 58,013,069BKNG holding decreased by -2975788USD 58,013,0690USD -2,975,788 USD 4686.41 USD 4926.8
2025-01-20 (Monday)12,379USD 60,988,857USD 60,988,8570USD 0 USD 4926.8 USD 4926.8
2025-01-17 (Friday)12,379USD 60,988,857BKNG holding increased by 765022USD 60,988,8570USD 765,022 USD 4926.8 USD 4865
2025-01-16 (Thursday)12,379BKNG holding increased by 8USD 60,223,835BKNG holding increased by 476359USD 60,223,8358USD 476,359 USD 4865 USD 4829.64
2025-01-15 (Wednesday)12,371BKNG holding increased by 4USD 59,747,476BKNG holding increased by 647933USD 59,747,4764USD 647,933 USD 4829.64 USD 4778.81
2025-01-14 (Tuesday)12,367USD 59,099,543BKNG holding increased by 184392USD 59,099,5430USD 184,392 USD 4778.81 USD 4763.9
2025-01-13 (Monday)12,367USD 58,915,151BKNG holding increased by 301136USD 58,915,1510USD 301,136 USD 4763.9 USD 4739.55
2025-01-10 (Friday)12,367BKNG holding increased by 8USD 58,614,015BKNG holding decreased by -1604224USD 58,614,0158USD -1,604,224 USD 4739.55 USD 4872.42
2025-01-09 (Thursday)12,359USD 60,218,239USD 60,218,2390USD 0 USD 4872.42 USD 4872.42
2025-01-08 (Wednesday)12,359USD 60,218,239USD 60,218,2390USD 0 USD 4872.42 USD 4872.42
2025-01-02 (Thursday)12,499BKNG holding increased by 12USD 61,561,200BKNG holding decreased by -479461USD 61,561,20012USD -479,461 USD 4925.29 USD 4968.42
2024-12-31 (Tuesday)12,487BKNG holding increased by 8USD 62,040,661BKNG holding decreased by -240406USD 62,040,6618USD -240,406 USD 4968.42 USD 4990.87
2024-12-30 (Monday)12,479USD 62,281,067BKNG holding decreased by -580523USD 62,281,0670USD -580,523 USD 4990.87 USD 5037.39
2024-12-27 (Friday)12,479BKNG holding increased by 4USD 62,861,590BKNG holding decreased by -711509USD 62,861,5904USD -711,509 USD 5037.39 USD 5096.04
2024-12-26 (Thursday)12,475USD 63,573,099BKNG holding decreased by -335578USD 63,573,0990USD -335,578 USD 5096.04 USD 5122.94
2024-12-24 (Tuesday)12,475USD 63,908,677BKNG holding increased by 746255USD 63,908,6770USD 746,255 USD 5122.94 USD 5063.12
2024-12-23 (Monday)12,475USD 63,162,422BKNG holding increased by 181262USD 63,162,4220USD 181,262 USD 5063.12 USD 5048.59
2024-12-20 (Friday)12,475BKNG holding decreased by -154USD 62,981,160BKNG holding increased by 83688USD 62,981,160-154USD 83,688 USD 5048.59 USD 4980.4
2024-12-19 (Thursday)12,629BKNG holding increased by 5USD 62,897,472BKNG holding increased by 492622USD 62,897,4725USD 492,622 USD 4980.4 USD 4943.35
2024-12-18 (Wednesday)12,624BKNG holding decreased by -5USD 62,404,850BKNG holding decreased by -2697140USD 62,404,850-5USD -2,697,140 USD 4943.35 USD 5154.96
2024-12-17 (Tuesday)12,629BKNG holding increased by 10USD 65,101,990BKNG holding increased by 87262USD 65,101,99010USD 87,262 USD 5154.96 USD 5152.13
2024-12-16 (Monday)12,619USD 65,014,728BKNG holding decreased by -952483USD 65,014,7280USD -952,483 USD 5152.13 USD 5227.61
2024-12-13 (Friday)12,619BKNG holding increased by 5USD 65,967,211BKNG holding decreased by -798691USD 65,967,2115USD -798,691 USD 5227.61 USD 5293
2024-12-11 (Wednesday)12,614BKNG holding decreased by -53USD 66,765,902BKNG holding increased by 1083327USD 66,765,902-53USD 1,083,327 USD 5293 USD 5185.33
2024-12-10 (Tuesday)12,667BKNG holding increased by 5USD 65,682,575BKNG holding increased by 478340USD 65,682,5755USD 478,340 USD 5185.33 USD 5149.6
2024-12-09 (Monday)12,662USD 65,204,235BKNG holding decreased by -1908670USD 65,204,2350USD -1,908,670 USD 5149.6 USD 5300.34
2024-12-06 (Friday)12,662BKNG holding decreased by -10USD 67,112,905BKNG holding increased by 104129USD 67,112,905-10USD 104,129 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)12,672BKNG holding increased by 5USD 67,008,776BKNG holding increased by 593668USD 67,008,7765USD 593,668 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)12,667BKNG holding decreased by -40USD 66,415,108BKNG holding increased by 155981USD 66,415,108-40USD 155,981 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)12,707BKNG holding increased by 15USD 66,259,127BKNG holding decreased by -47435USD 66,259,12715USD -47,435 USD 5214.38 USD 5224.28
2024-12-02 (Monday)12,692BKNG holding increased by 25USD 66,306,562BKNG holding increased by 413081USD 66,306,56225USD 413,081 USD 5224.28 USD 5201.98
2024-11-29 (Friday)12,667USD 65,893,481BKNG holding decreased by -268160USD 65,893,4810USD -268,160 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)12,667USD 66,161,641USD 66,161,6410USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)12,667BKNG holding increased by 5USD 66,161,641BKNG holding increased by 132856USD 66,161,6415USD 132,856 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)12,662BKNG holding increased by 35USD 66,028,785BKNG holding increased by 1519589USD 66,028,78535USD 1,519,589 USD 5214.72 USD 5108.83
2024-11-25 (Monday)12,627USD 64,509,196BKNG holding decreased by -862677USD 64,509,1960USD -862,677 USD 5108.83 USD 5177.15
2024-11-22 (Friday)12,627USD 65,371,873BKNG holding decreased by -426414USD 65,371,8730USD -426,414 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)12,627BKNG holding increased by 15USD 65,798,287BKNG holding increased by 2531072USD 65,798,28715USD 2,531,072 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)12,612BKNG holding increased by 10USD 63,267,215BKNG holding increased by 547187USD 63,267,21510USD 547,187 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)12,602BKNG holding increased by 5USD 62,720,028BKNG holding decreased by -488947USD 62,720,0285USD -488,947 USD 4976.99 USD 5017.78
2024-11-18 (Monday)12,597BKNG holding increased by 10USD 63,208,975BKNG holding decreased by -14519USD 63,208,97510USD -14,519 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)12,587BKNG holding increased by 20USD 63,223,494BKNG holding decreased by -433388USD 63,223,49420USD -433,388 USD 5022.92 USD 5065.4
2024-11-11 (Monday)12,567BKNG holding increased by 10USD 63,656,882BKNG holding increased by 1584241USD 63,656,88210USD 1,584,241 USD 5065.4 USD 4943.27
2024-11-08 (Friday)12,557BKNG holding increased by 40USD 62,072,641BKNG holding increased by 478111USD 62,072,64140USD 478,111 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)12,517BKNG holding increased by 35USD 61,594,530BKNG holding decreased by -830324USD 61,594,53035USD -830,324 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)12,482BKNG holding increased by 40USD 62,424,854BKNG holding increased by 1272673USD 62,424,85440USD 1,272,673 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)12,442BKNG holding decreased by -10USD 61,152,181BKNG holding increased by 1675701USD 61,152,181-10USD 1,675,701 USD 4914.98 USD 4776.46
2024-11-04 (Monday)12,452BKNG holding increased by 10USD 59,476,480BKNG holding increased by 388053USD 59,476,48010USD 388,053 USD 4776.46 USD 4749.11
2024-11-01 (Friday)12,442BKNG holding increased by 35USD 59,088,427BKNG holding increased by 1070193USD 59,088,42735USD 1,070,193 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)12,407USD 58,018,234BKNG holding increased by 2634254USD 58,018,2340USD 2,634,254 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)12,407USD 55,383,980BKNG holding increased by 451491USD 55,383,9800USD 451,491 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)12,407USD 54,932,489BKNG holding increased by 991940USD 54,932,4890USD 991,940 USD 4427.54 USD 4347.59
2024-10-28 (Monday)12,407BKNG holding increased by 25USD 53,940,549BKNG holding increased by 105842USD 53,940,54925USD 105,842 USD 4347.59 USD 4347.82
2024-10-25 (Friday)12,382BKNG holding increased by 55USD 53,834,707BKNG holding increased by 351182USD 53,834,70755USD 351,182 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)12,327USD 53,483,525BKNG holding increased by 317051USD 53,483,5250USD 317,051 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)12,327BKNG holding decreased by -5USD 53,166,474BKNG holding decreased by -820309USD 53,166,474-5USD -820,309 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)12,332USD 53,986,783BKNG holding increased by 173388USD 53,986,7830USD 173,388 USD 4377.78 USD 4363.72
2024-10-21 (Monday)12,332BKNG holding increased by 5USD 53,813,395BKNG holding increased by 180837USD 53,813,3955USD 180,837 USD 4363.72 USD 4350.82
2024-10-18 (Friday)12,327USD 53,632,558USD 53,632,558
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
2025-05-07SELL-12 5,196.240* 4,832.23 Profit of 57,987 on sale
2025-05-02SELL-4 5,202.800* 4,824.01 Profit of 19,296 on sale
2025-04-29SELL-12 4,909.230* 4,818.95 Profit of 57,827 on sale
2025-04-24BUY4 4,827.970* 4,818.14
2025-04-22BUY16 4,598.080* 4,820.68
2025-04-16BUY4 4,540.840* 4,830.57
2025-04-15BUY4 4,612.440* 4,832.45
2025-04-11BUY8 4,586.530* 4,837.03
2025-04-09BUY20 4,616.320* 4,842.06
2025-04-08BUY60 4,164.150* 4,848.16
2025-04-07SELL-28 4,244.680* 4,853.65 Profit of 135,902 on sale
2025-04-04SELL-60 4,284.020* 4,858.88 Profit of 291,533 on sale
2025-04-02SELL-12 4,689.300* 4,860.45 Profit of 58,325 on sale
2025-04-01SELL-4 4,685.750* 4,862.08 Profit of 19,448 on sale
2025-03-31SELL-8 4,606.910* 4,864.49 Profit of 38,916 on sale
2025-03-28BUY8 4,634.240* 4,866.68
2025-03-25BUY12 4,777.910* 4,869.67
2025-03-24BUY16 4,709.720* 4,871.25
2025-03-21SELL-8 4,617.260* 4,873.79 Profit of 38,990 on sale
2025-03-20BUY8 4,589.030* 4,876.67
2025-03-19BUY16 4,591.890* 4,879.58
2025-03-17SELL-12 4,563.390* 4,887.12 Profit of 58,645 on sale
2025-03-14SELL-8 4,465.480* 4,891.56 Profit of 39,132 on sale
2025-03-13SELL-24 4,295.400* 4,897.90 Profit of 117,550 on sale
2025-03-12SELL-47 4,400.520* 4,903.25 Profit of 230,453 on sale
2025-03-11SELL-28 4,353.410* 4,909.23 Profit of 137,458 on sale
2025-03-10SELL-16 4,451.030* 4,914.26 Profit of 78,628 on sale
2025-03-06SELL-16 4,695.970* 4,919.42 Profit of 78,711 on sale
2025-03-05SELL-24 4,917.460* 4,919.44 Profit of 118,067 on sale
2025-03-04SELL-32 4,898.400* 4,919.68 Profit of 157,430 on sale
2025-02-28SELL-20 5,016.010* 4,918.24 Profit of 98,365 on sale
2025-02-26BUY8 5,034.550* 4,916.84
2025-02-24BUY8 5,049.080* 4,913.76
2025-02-21BUY4 4,990.640* 4,912.80
2025-02-20SELL-12 5,018.230* 4,911.47 Profit of 58,938 on sale
2025-02-14SELL-4 5,044.400* 4,902.19 Profit of 19,609 on sale
2025-02-13SELL-52 5,008.700* 4,900.76 Profit of 254,839 on sale
2025-02-12SELL-4 5,018.110* 4,899.15 Profit of 19,597 on sale
2025-02-06SELL-16 4,779.710* 4,900.87 Profit of 78,414 on sale
2025-02-05BUY4 4,699.390* 4,903.83
2025-02-04BUY28 4,678.940* 4,907.19
2025-01-29SELL-28 4,721.860* 4,918.33 Profit of 137,713 on sale
2025-01-28BUY8 4,684.680* 4,922.10
2025-01-24BUY4 4,764.890* 4,928.83
2025-01-22BUY8 4,619.210* 4,936.08
2025-01-16BUY8 4,865.000* 4,942.36
2025-01-15BUY4 4,829.640* 4,944.49
2025-01-10BUY8 4,739.550* 4,955.51
2025-01-02BUY12 4,925.290* 4,959.69
2024-12-31BUY8 4,968.420* 4,959.50
2024-12-27BUY4 5,037.390* 4,957.02
2024-12-20SELL-154 5,048.590* 4,944.45 Profit of 761,446 on sale
2024-12-19BUY5 4,980.400* 4,943.53
2024-12-18SELL-5 4,943.350* 4,943.54 Profit of 24,718 on sale
2024-12-17BUY10 5,154.960* 4,937.82
2024-12-13BUY5 5,227.610* 4,923.42
2024-12-11SELL-53 5,293.000* 4,912.55 Profit of 260,365 on sale
2024-12-10BUY5 5,185.330* 4,904.28
2024-12-06SELL-10 5,300.340* 4,883.59 Profit of 48,836 on sale
2024-12-05BUY5 5,287.940* 4,870.12
2024-12-04SELL-40 5,243.160* 4,857.25 Profit of 194,290 on sale
2024-12-03BUY15 5,214.380* 4,844.50
2024-12-02BUY25 5,224.280* 4,830.43
2024-11-27BUY5 5,223.150* 4,782.22
2024-11-26BUY35 5,214.720* 4,763.42
2024-11-21BUY15 5,210.920* 4,703.09
2024-11-20BUY10 5,016.430* 4,686.60
2024-11-19BUY5 4,976.990* 4,670.46
2024-11-18BUY10 5,017.780* 4,650.03
2024-11-12BUY20 5,022.920* 4,626.73
2024-11-11BUY10 5,065.400* 4,597.48
2024-11-08BUY40 4,943.270* 4,572.78
2024-11-07BUY35 4,920.870* 4,546.01
2024-11-06BUY40 5,001.190* 4,508.08
2024-11-05SELL-10 4,914.980* 4,471.09 Profit of 44,711 on sale
2024-11-04BUY10 4,776.460* 4,440.55
2024-11-01BUY35 4,749.110* 4,406.26
2024-10-28BUY25 4,347.590* 4,348.21
2024-10-25BUY55 4,347.820* 4,348.31
2024-10-23SELL-5 4,313.010* 4,370.75 Profit of 21,854 on sale
2024-10-21BUY5 4,363.720* 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
2025-05-0926,990060,39244.7%
2025-05-0822,0762056,65739.0%
2025-05-0722,151042,06552.7%
2025-05-0617,72556242,68941.5%
2025-05-0519,9531840,51049.3%
2025-05-0235,592081,63943.6%
2025-05-0148,19532096,11550.1%
2025-04-3090,6760130,18869.7%
2025-04-2952,625303104,95650.1%
2025-04-2829,9762455,57353.9%
2025-04-2526,381051,59051.1%
2025-04-2441,432072,29657.3%
2025-04-2333,816050,84566.5%
2025-04-2235,273086,53340.8%
2025-04-2132,513066,57448.8%
2025-04-1727,534061,43044.8%
2025-04-1628,145051,03555.1%
2025-04-1534,183066,46351.4%
2025-04-1445,369083,11754.6%
2025-04-1153,389082,27264.9%
2025-04-1089,0940128,84969.1%
2025-04-0966,84618144,47746.3%
2025-04-0843,893071,46361.4%
2025-04-0780,463137169,01547.6%
2025-04-0465,339719135,28648.3%
2025-04-0368,5640114,42259.9%
2025-04-0230,21518062,07848.7%
2025-04-0144,7062576,41158.5%
2025-03-3152,1200107,14248.6%
2025-03-2826,033056,50146.1%
2025-03-2735,755060,48359.1%
2025-03-2641,090755,28574.3%
2025-03-2534,151060,22056.7%
2025-03-2441,205061,38867.1%
2025-03-2143,849182,07153.4%
2025-03-2044,3861771,21962.3%
2025-03-1935,6311374,25648.0%
2025-03-1835,1541666,93652.5%
2025-03-1745,21238186,87652.0%
2025-03-1451,643285,48060.4%
2025-03-1368,05911109,93561.9%
2025-03-1238,457899,06238.8%
2025-03-1148,52947132,01036.8%
2025-03-1064,111840136,48347.0%
2025-03-0760,3009121,11049.8%

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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Disclaimer

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.