Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)3,591USD 18,548,485BKNG holding decreased by -111213USD 18,548,4850USD -111,213 USD 5165.27 USD 5196.24
2025-05-07 (Wednesday)3,591BKNG holding decreased by -14USD 18,659,698BKNG holding increased by 49354USD 18,659,698-14USD 49,354 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)3,605USD 18,610,344BKNG holding decreased by -103644USD 18,610,3440USD -103,644 USD 5162.37 USD 5191.12
2025-05-05 (Monday)3,605USD 18,713,988BKNG holding decreased by -42106USD 18,713,9880USD -42,106 USD 5191.12 USD 5202.8
2025-05-02 (Friday)3,605USD 18,756,094BKNG holding increased by 365439USD 18,756,0940USD 365,439 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)3,605USD 18,390,655BKNG holding increased by 7751USD 18,390,6550USD 7,751 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)3,605USD 18,382,904BKNG holding increased by 685130USD 18,382,9040USD 685,130 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)3,605USD 17,697,774BKNG holding increased by 69504USD 17,697,7740USD 69,504 USD 4909.23 USD 4889.95
2025-04-28 (Monday)3,605USD 17,628,270BKNG holding increased by 185694USD 17,628,2700USD 185,694 USD 4889.95 USD 4838.44
2025-04-25 (Friday)3,605BKNG holding increased by 28USD 17,442,576BKNG holding increased by 172927USD 17,442,57628USD 172,927 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)3,577USD 17,269,649BKNG holding increased by 346755USD 17,269,6490USD 346,755 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)3,577USD 16,922,894BKNG holding increased by 475562USD 16,922,8940USD 475,562 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)3,577USD 16,447,332BKNG holding increased by 573929USD 16,447,3320USD 573,929 USD 4598.08 USD 4437.63
2025-04-21 (Monday)3,577USD 15,873,403USD 15,873,403
2025-04-18 (Friday)3,577USD 16,358,730USD 16,358,7300USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)3,577USD 16,358,730BKNG holding increased by 116145USD 16,358,7300USD 116,145 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)3,577USD 16,242,585BKNG holding decreased by -256113USD 16,242,5850USD -256,113 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)3,577USD 16,498,698BKNG holding increased by 198881USD 16,498,6980USD 198,881 USD 4612.44 USD 4556.84
2025-04-14 (Monday)3,577USD 16,299,817BKNG holding decreased by -106201USD 16,299,8170USD -106,201 USD 4556.84 USD 4586.53
2025-04-11 (Friday)3,577BKNG holding increased by 21USD 16,406,018BKNG holding increased by 423078USD 16,406,01821USD 423,078 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)3,556USD 15,982,940BKNG holding decreased by -432694USD 15,982,9400USD -432,694 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)3,556BKNG holding decreased by -112USD 16,415,634BKNG holding increased by 1141532USD 16,415,634-112USD 1,141,532 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)3,668BKNG holding increased by 105USD 15,274,102BKNG holding increased by 150307USD 15,274,102105USD 150,307 USD 4164.15 USD 4244.68
2025-04-07 (Monday)3,563USD 15,123,795BKNG holding decreased by -140168USD 15,123,7950USD -140,168 USD 4244.68 USD 4284.02
2025-04-04 (Friday)3,563BKNG holding increased by 7USD 15,263,963BKNG holding decreased by -1411188USD 15,263,9637USD -1,411,188 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)3,556USD 16,675,151BKNG holding increased by 12624USD 16,675,1510USD 12,624 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)3,556USD 16,662,527BKNG holding increased by 280355USD 16,662,5270USD 280,355 USD 4685.75 USD 4606.91
2025-03-31 (Monday)3,556USD 16,382,172BKNG holding decreased by -97185USD 16,382,1720USD -97,185 USD 4606.91 USD 4634.24
2025-03-28 (Friday)3,556BKNG holding decreased by -7USD 16,479,357BKNG holding decreased by -454869USD 16,479,357-7USD -454,869 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)3,563USD 16,934,226BKNG holding decreased by -40476USD 16,934,2260USD -40,476 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)3,563USD 16,974,702BKNG holding decreased by -48991USD 16,974,7020USD -48,991 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)3,563USD 17,023,693BKNG holding increased by 242961USD 17,023,6930USD 242,961 USD 4777.91 USD 4709.72
2025-03-24 (Monday)3,563USD 16,780,732BKNG holding increased by 329435USD 16,780,7320USD 329,435 USD 4709.72 USD 4617.26
2025-03-21 (Friday)3,563USD 16,451,297BKNG holding increased by 100583USD 16,451,2970USD 100,583 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)3,563USD 16,350,714BKNG holding decreased by -10190USD 16,350,7140USD -10,190 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)3,563USD 16,360,904BKNG holding increased by 428914USD 16,360,9040USD 428,914 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)3,563USD 15,931,990BKNG holding decreased by -327369USD 15,931,9900USD -327,369 USD 4471.51 USD 4563.39
2025-03-17 (Monday)3,563USD 16,259,359BKNG holding increased by 348854USD 16,259,3590USD 348,854 USD 4563.39 USD 4465.48
2025-03-14 (Friday)3,563BKNG holding decreased by -14USD 15,910,505BKNG holding increased by 545859USD 15,910,505-14USD 545,859 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)3,577USD 15,364,646BKNG holding decreased by -376014USD 15,364,6460USD -376,014 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)3,577BKNG holding decreased by -14USD 15,740,660BKNG holding increased by 107565USD 15,740,660-14USD 107,565 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)3,591USD 15,633,095BKNG holding decreased by -350554USD 15,633,0950USD -350,554 USD 4353.41 USD 4451.03
2025-03-10 (Monday)3,591USD 15,983,649BKNG holding decreased by -798459USD 15,983,6490USD -798,459 USD 4451.03 USD 4673.38
2025-03-07 (Friday)3,591BKNG holding decreased by -14USD 16,782,108BKNG holding decreased by -945335USD 16,782,108-14USD -945,335 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)3,605USD 17,727,443BKNG holding increased by 68711USD 17,727,4430USD 68,711 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)3,605USD 17,658,732BKNG holding decreased by -172139USD 17,658,7320USD -172,139 USD 4898.4 USD 4946.15
2025-03-03 (Monday)3,605USD 17,830,871BKNG holding decreased by -251845USD 17,830,8710USD -251,845 USD 4946.15 USD 5016.01
2025-02-28 (Friday)3,605USD 18,082,716BKNG holding increased by 352857USD 18,082,7160USD 352,857 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)3,605USD 17,729,859BKNG holding decreased by -419694USD 17,729,8590USD -419,694 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)3,605USD 18,149,553BKNG holding increased by 2596USD 18,149,5530USD 2,596 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)3,605USD 18,146,957BKNG holding decreased by -54976USD 18,146,9570USD -54,976 USD 5033.83 USD 5049.08
2025-02-24 (Monday)3,605USD 18,201,933BKNG holding increased by 210676USD 18,201,9330USD 210,676 USD 5049.08 USD 4990.64
2025-02-21 (Friday)3,605USD 17,991,257BKNG holding decreased by -99462USD 17,991,2570USD -99,462 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)3,605USD 18,090,719BKNG holding decreased by -332994USD 18,090,7190USD -332,994 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)3,605USD 18,423,713BKNG holding decreased by -112764USD 18,423,7130USD -112,764 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)3,605BKNG holding decreased by -7USD 18,536,477BKNG holding increased by 316104USD 18,536,477-7USD 316,104 USD 5141.88 USD 5044.4
2025-02-17 (Monday)3,612USD 18,220,373USD 18,220,3730USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)3,612USD 18,220,373BKNG holding increased by 128949USD 18,220,3730USD 128,949 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)3,612USD 18,091,424BKNG holding decreased by -33989USD 18,091,4240USD -33,989 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)3,612BKNG holding decreased by -28USD 18,125,413BKNG holding increased by 299168USD 18,125,413-28USD 299,168 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)3,640USD 17,826,245BKNG holding decreased by -58822USD 17,826,2450USD -58,822 USD 4897.32 USD 4913.48
2025-02-10 (Monday)3,640USD 17,885,067BKNG holding increased by 94676USD 17,885,0670USD 94,676 USD 4913.48 USD 4887.47
2025-02-07 (Friday)3,640USD 17,790,391BKNG holding increased by 392247USD 17,790,3910USD 392,247 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)3,640USD 17,398,144BKNG holding increased by 292364USD 17,398,1440USD 292,364 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)3,640BKNG holding increased by 14USD 17,105,780BKNG holding increased by 139944USD 17,105,78014USD 139,944 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)3,626BKNG holding increased by 35USD 16,965,836BKNG holding increased by 113632USD 16,965,83635USD 113,632 USD 4678.94 USD 4692.9
2025-02-03 (Monday)3,591USD 16,852,204BKNG holding decreased by -160374USD 16,852,2040USD -160,374 USD 4692.9 USD 4737.56
2025-01-31 (Friday)3,591USD 17,012,578BKNG holding decreased by -132041USD 17,012,5780USD -132,041 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)3,591USD 17,144,619BKNG holding increased by 188420USD 17,144,6190USD 188,420 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)3,591USD 16,956,199BKNG holding increased by 133513USD 16,956,1990USD 133,513 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)3,591USD 16,822,686BKNG holding increased by 33468USD 16,822,6860USD 33,468 USD 4684.68 USD 4675.36
2025-01-27 (Monday)3,591USD 16,789,218BKNG holding decreased by -321502USD 16,789,2180USD -321,502 USD 4675.36 USD 4764.89
2025-01-24 (Friday)3,591USD 17,110,720BKNG holding decreased by -191221USD 17,110,7200USD -191,221 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)3,591USD 17,301,941BKNG holding increased by 714358USD 17,301,9410USD 714,358 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)3,591USD 16,587,583BKNG holding decreased by -241315USD 16,587,5830USD -241,315 USD 4619.21 USD 4686.41
2025-01-21 (Tuesday)3,591USD 16,828,898BKNG holding decreased by -863241USD 16,828,8980USD -863,241 USD 4686.41 USD 4926.8
2025-01-20 (Monday)3,591USD 17,692,139USD 17,692,1390USD 0 USD 4926.8 USD 4926.8
2025-01-17 (Friday)3,591USD 17,692,139BKNG holding increased by 221924USD 17,692,1390USD 221,924 USD 4926.8 USD 4865
2025-01-16 (Thursday)3,591USD 17,470,215BKNG holding increased by 126978USD 17,470,2150USD 126,978 USD 4865 USD 4829.64
2025-01-15 (Wednesday)3,591USD 17,343,237BKNG holding increased by 182530USD 17,343,2370USD 182,530 USD 4829.64 USD 4778.81
2025-01-14 (Tuesday)3,591USD 17,160,707BKNG holding increased by 53542USD 17,160,7070USD 53,542 USD 4778.81 USD 4763.9
2025-01-13 (Monday)3,591USD 17,107,165BKNG holding increased by 87441USD 17,107,1650USD 87,441 USD 4763.9 USD 4739.55
2025-01-10 (Friday)3,591USD 17,019,724BKNG holding decreased by -477136USD 17,019,7240USD -477,136 USD 4739.55 USD 4872.42
2025-01-09 (Thursday)3,591USD 17,496,860USD 17,496,8600USD 0 USD 4872.42 USD 4872.42
2025-01-08 (Wednesday)3,591USD 17,496,860USD 17,496,8600USD 0 USD 4872.42 USD 4872.42
2025-01-02 (Thursday)3,591USD 17,686,716USD 17,686,716
2024-12-31 (Tuesday)3,591USD 17,841,596USD 17,841,596
2024-12-30 (Monday)3,591USD 17,922,214USD 17,922,214
2024-12-27 (Friday)3,591USD 18,089,267USD 18,089,267
2024-12-26 (Thursday)3,591USD 18,299,880USD 18,299,880
2024-12-24 (Tuesday)3,591USD 18,396,478USD 18,396,478
2024-12-23 (Monday)3,591USD 18,181,664USD 18,181,664
2024-12-20 (Friday)3,591USD 18,129,487USD 18,129,487
2024-12-19 (Thursday)3,591USD 17,884,616USD 17,884,616
2024-12-18 (Wednesday)3,591USD 17,751,570USD 17,751,570
2024-12-17 (Tuesday)3,591USD 18,511,461USD 18,511,461
2024-12-16 (Monday)3,591USD 18,501,299USD 18,501,299
2024-12-13 (Friday)3,591USD 18,772,348USD 18,772,348
2024-12-11 (Wednesday)3,591USD 19,007,163USD 19,007,163
2024-12-10 (Tuesday)3,591USD 18,620,520BKNG holding increased by 128306USD 18,620,5200USD 128,306 USD 5185.33 USD 5149.6
2024-12-09 (Monday)3,591USD 18,492,214BKNG holding decreased by -541307USD 18,492,2140USD -541,307 USD 5149.6 USD 5300.34
2024-12-06 (Friday)3,591USD 19,033,521BKNG holding increased by 44528USD 19,033,5210USD 44,528 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)3,591USD 18,988,993BKNG holding increased by 160805USD 18,988,9930USD 160,805 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)3,591USD 18,828,188BKNG holding increased by 103349USD 18,828,1880USD 103,349 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)3,591USD 18,724,839BKNG holding decreased by -35550USD 18,724,8390USD -35,550 USD 5214.38 USD 5224.28
2024-12-02 (Monday)3,591USD 18,760,389BKNG holding increased by 80079USD 18,760,3890USD 80,079 USD 5224.28 USD 5201.98
2024-11-29 (Friday)3,591USD 18,680,310BKNG holding decreased by -76022USD 18,680,3100USD -76,022 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)3,591USD 18,756,332USD 18,756,3320USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)3,591USD 18,756,332BKNG holding increased by 30272USD 18,756,3320USD 30,272 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)3,591USD 18,726,060BKNG holding increased by 380251USD 18,726,0600USD 380,251 USD 5214.72 USD 5108.83
2024-11-25 (Monday)3,591USD 18,345,809BKNG holding decreased by -245337USD 18,345,8090USD -245,337 USD 5108.83 USD 5177.15
2024-11-22 (Friday)3,591USD 18,591,146BKNG holding decreased by -121268USD 18,591,1460USD -121,268 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)3,591USD 18,712,414BKNG holding increased by 698414USD 18,712,4140USD 698,414 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)3,591USD 18,014,000BKNG holding increased by 141629USD 18,014,0000USD 141,629 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)3,591USD 17,872,371BKNG holding decreased by -146477USD 17,872,3710USD -146,477 USD 4976.99 USD 5017.78
2024-11-18 (Monday)3,591BKNG holding increased by 7USD 18,018,848BKNG holding increased by 16703USD 18,018,8487USD 16,703 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)3,584USD 18,002,145BKNG holding decreased by -152249USD 18,002,1450USD -152,249 USD 5022.92 USD 5065.4
2024-11-11 (Monday)3,584USD 18,154,394BKNG holding increased by 437714USD 18,154,3940USD 437,714 USD 5065.4 USD 4943.27
2024-11-08 (Friday)3,584USD 17,716,680BKNG holding increased by 80282USD 17,716,6800USD 80,282 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)3,584BKNG holding increased by 7USD 17,636,398BKNG holding decreased by -252859USD 17,636,3987USD -252,859 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)3,577USD 17,889,257BKNG holding increased by 308374USD 17,889,2570USD 308,374 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)3,577USD 17,580,883BKNG holding increased by 495486USD 17,580,8830USD 495,486 USD 4914.98 USD 4776.46
2024-11-04 (Monday)3,577USD 17,085,397BKNG holding increased by 97831USD 17,085,3970USD 97,831 USD 4776.46 USD 4749.11
2024-11-01 (Friday)3,577USD 16,987,566BKNG holding increased by 260620USD 16,987,5660USD 260,620 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)3,577BKNG holding increased by 7USD 16,726,946BKNG holding increased by 790716USD 16,726,9467USD 790,716 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)3,570USD 15,936,230BKNG holding increased by 129912USD 15,936,2300USD 129,912 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)3,570USD 15,806,318BKNG holding increased by 285422USD 15,806,3180USD 285,422 USD 4427.54 USD 4347.59
2024-10-28 (Monday)3,570USD 15,520,896BKNG holding decreased by -821USD 15,520,8960USD -821 USD 4347.59 USD 4347.82
2024-10-25 (Friday)3,570USD 15,521,717BKNG holding increased by 32451USD 15,521,7170USD 32,451 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)3,570USD 15,489,266BKNG holding increased by 91820USD 15,489,2660USD 91,820 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)3,570USD 15,397,446BKNG holding decreased by -231229USD 15,397,4460USD -231,229 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)3,570USD 15,628,675BKNG holding increased by 50195USD 15,628,6750USD 50,195 USD 4377.78 USD 4363.72
2024-10-21 (Monday)3,570USD 15,578,480BKNG holding increased by 46053USD 15,578,4800USD 46,053 USD 4363.72 USD 4350.82
2024-10-18 (Friday)3,570USD 15,532,427USD 15,532,427
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 IE00B0M62Q58

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-14 5,196.240* 4,807.90 Profit of 67,311 on sale
2025-04-25BUY28 4,838.440* 4,790.01
2025-04-11BUY21 4,586.530* 4,805.26
2025-04-09SELL-112 4,616.320* 4,810.41 Profit of 538,766 on sale
2025-04-08BUY105 4,164.150* 4,817.15
2025-04-04BUY7 4,284.020* 4,828.91
2025-03-28SELL-7 4,634.240* 4,836.68 Profit of 33,857 on sale
2025-03-14SELL-14 4,465.480* 4,862.47 Profit of 68,075 on sale
2025-03-12SELL-14 4,400.520* 4,875.67 Profit of 68,259 on sale
2025-03-07SELL-14 4,673.380* 4,890.99 Profit of 68,474 on sale
2025-02-18SELL-7 5,141.880* 4,869.04 Profit of 34,083 on sale
2025-02-12SELL-28 5,018.110* 4,858.20 Profit of 136,030 on sale
2025-02-05BUY14 4,699.390* 4,860.30
2025-02-04BUY35 4,678.940* 4,863.72
2024-11-18BUY7 5,017.780* 4,650.03
2024-11-07BUY7 4,920.870* 4,546.01
2024-10-31BUY7 4,676.250* 4,372.52
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.