Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)700USD 3,615,689USD 3,615,689
2025-05-07 (Wednesday)700USD 3,637,368USD 3,637,368
2025-05-06 (Tuesday)700USD 3,613,659BKNG holding decreased by -20125USD 3,613,6590USD -20,125 USD 5162.37 USD 5191.12
2025-05-05 (Monday)700USD 3,633,784BKNG holding decreased by -8176USD 3,633,7840USD -8,176 USD 5191.12 USD 5202.8
2025-05-02 (Friday)700USD 3,641,960BKNG holding increased by 70959USD 3,641,9600USD 70,959 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)700USD 3,571,001BKNG holding increased by 1505USD 3,571,0010USD 1,505 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)700USD 3,569,496BKNG holding increased by 133035USD 3,569,4960USD 133,035 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)700USD 3,436,461BKNG holding increased by 13496USD 3,436,4610USD 13,496 USD 4909.23 USD 4889.95
2025-04-28 (Monday)700USD 3,422,965BKNG holding increased by 36057USD 3,422,9650USD 36,057 USD 4889.95 USD 4838.44
2025-04-25 (Friday)700USD 3,386,908BKNG holding increased by 7329USD 3,386,9080USD 7,329 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)700USD 3,379,579BKNG holding increased by 67858USD 3,379,5790USD 67,858 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)700USD 3,311,721BKNG holding increased by 93065USD 3,311,7210USD 93,065 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)700BKNG holding decreased by -4USD 3,218,656BKNG holding increased by 94564USD 3,218,656-4USD 94,564 USD 4598.08 USD 4437.63
2025-04-21 (Monday)704USD 3,124,092BKNG holding decreased by -95518USD 3,124,0920USD -95,518 USD 4437.63 USD 4573.31
2025-04-18 (Friday)704USD 3,219,610USD 3,219,6100USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)704USD 3,219,610BKNG holding increased by 22859USD 3,219,6100USD 22,859 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)704USD 3,196,751BKNG holding decreased by -50407USD 3,196,7510USD -50,407 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)704USD 3,247,158BKNG holding increased by 39143USD 3,247,1580USD 39,143 USD 4612.44 USD 4556.84
2025-04-14 (Monday)704USD 3,208,015BKNG holding decreased by -20902USD 3,208,0150USD -20,902 USD 4556.84 USD 4586.53
2025-04-11 (Friday)704USD 3,228,917BKNG holding increased by 64690USD 3,228,9170USD 64,690 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)704USD 3,164,227BKNG holding decreased by -85662USD 3,164,2270USD -85,662 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)704USD 3,249,889BKNG holding increased by 318327USD 3,249,8890USD 318,327 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)704USD 2,931,562BKNG holding decreased by -56693USD 2,931,5620USD -56,693 USD 4164.15 USD 4244.68
2025-04-07 (Monday)704USD 2,988,255BKNG holding decreased by -27695USD 2,988,2550USD -27,695 USD 4244.68 USD 4284.02
2025-04-04 (Friday)704USD 3,015,950BKNG holding decreased by -285317USD 3,015,9500USD -285,317 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)704USD 3,301,267BKNG holding increased by 2499USD 3,301,2670USD 2,499 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)704USD 3,298,768BKNG holding increased by 55503USD 3,298,7680USD 55,503 USD 4685.75 USD 4606.91
2025-03-31 (Monday)704USD 3,243,265BKNG holding decreased by -19240USD 3,243,2650USD -19,240 USD 4606.91 USD 4634.24
2025-03-28 (Friday)704USD 3,262,505BKNG holding decreased by -83466USD 3,262,5050USD -83,466 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)704USD 3,345,971BKNG holding decreased by -7998USD 3,345,9710USD -7,998 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)704USD 3,353,969BKNG holding decreased by -9680USD 3,353,9690USD -9,680 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)704USD 3,363,649BKNG holding increased by 48006USD 3,363,6490USD 48,006 USD 4777.91 USD 4709.72
2025-03-24 (Monday)704USD 3,315,643BKNG holding increased by 65092USD 3,315,6430USD 65,092 USD 4709.72 USD 4617.26
2025-03-21 (Friday)704USD 3,250,551BKNG holding increased by 19874USD 3,250,5510USD 19,874 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)704USD 3,230,677BKNG holding decreased by -2014USD 3,230,6770USD -2,014 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)704USD 3,232,691BKNG holding increased by 84748USD 3,232,6910USD 84,748 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)704USD 3,147,943BKNG holding decreased by -64684USD 3,147,9430USD -64,684 USD 4471.51 USD 4563.39
2025-03-17 (Monday)704USD 3,212,627BKNG holding increased by 68929USD 3,212,6270USD 68,929 USD 4563.39 USD 4465.48
2025-03-14 (Friday)704USD 3,143,698BKNG holding increased by 119736USD 3,143,6980USD 119,736 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)704USD 3,023,962BKNG holding decreased by -74004USD 3,023,9620USD -74,004 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)704USD 3,097,966BKNG holding increased by 33165USD 3,097,9660USD 33,165 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)704USD 3,064,801BKNG holding decreased by -68724USD 3,064,8010USD -68,724 USD 4353.41 USD 4451.03
2025-03-10 (Monday)704BKNG holding decreased by -4USD 3,133,525BKNG holding decreased by -175228USD 3,133,525-4USD -175,228 USD 4451.03 USD 4673.38
2025-03-07 (Friday)708BKNG holding decreased by -8USD 3,308,753BKNG holding decreased by -212148USD 3,308,753-8USD -212,148 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)716BKNG holding decreased by -40USD 3,520,901BKNG holding decreased by -182289USD 3,520,901-40USD -182,289 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)756BKNG holding decreased by -12USD 3,703,190BKNG holding decreased by -95453USD 3,703,190-12USD -95,453 USD 4898.4 USD 4946.15
2025-03-03 (Monday)768USD 3,798,643BKNG holding decreased by -53653USD 3,798,6430USD -53,653 USD 4946.15 USD 5016.01
2025-02-28 (Friday)768USD 3,852,296BKNG holding increased by 75172USD 3,852,2960USD 75,172 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)768USD 3,777,124BKNG holding decreased by -89410USD 3,777,1240USD -89,410 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)768BKNG holding decreased by -4USD 3,866,534BKNG holding decreased by -19583USD 3,866,534-4USD -19,583 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)772USD 3,886,117BKNG holding decreased by -11773USD 3,886,1170USD -11,773 USD 5033.83 USD 5049.08
2025-02-24 (Monday)772USD 3,897,890BKNG holding increased by 45116USD 3,897,8900USD 45,116 USD 5049.08 USD 4990.64
2025-02-21 (Friday)772BKNG holding increased by 4USD 3,852,774BKNG holding decreased by -1227USD 3,852,7744USD -1,227 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)768USD 3,854,001BKNG holding decreased by -70940USD 3,854,0010USD -70,940 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)768USD 3,924,941BKNG holding decreased by -24023USD 3,924,9410USD -24,023 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)768USD 3,948,964BKNG holding increased by 74865USD 3,948,9640USD 74,865 USD 5141.88 USD 5044.4
2025-02-17 (Monday)768USD 3,874,099USD 3,874,0990USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)768USD 3,874,099BKNG holding increased by 27417USD 3,874,0990USD 27,417 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)768USD 3,846,682BKNG holding decreased by -7226USD 3,846,6820USD -7,226 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)768USD 3,853,908BKNG holding increased by 92766USD 3,853,9080USD 92,766 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)768USD 3,761,142BKNG holding decreased by -12411USD 3,761,1420USD -12,411 USD 4897.32 USD 4913.48
2025-02-10 (Monday)768USD 3,773,553BKNG holding increased by 19976USD 3,773,5530USD 19,976 USD 4913.48 USD 4887.47
2025-02-07 (Friday)768USD 3,753,577BKNG holding increased by 82760USD 3,753,5770USD 82,760 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)768USD 3,670,817BKNG holding increased by 61685USD 3,670,8170USD 61,685 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)768USD 3,609,132BKNG holding increased by 15706USD 3,609,1320USD 15,706 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)768USD 3,593,426BKNG holding decreased by -10721USD 3,593,4260USD -10,721 USD 4678.94 USD 4692.9
2025-02-03 (Monday)768USD 3,604,147BKNG holding decreased by -34299USD 3,604,1470USD -34,299 USD 4692.9 USD 4737.56
2025-01-31 (Friday)768USD 3,638,446BKNG holding decreased by -28239USD 3,638,4460USD -28,239 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)768USD 3,666,685BKNG holding increased by 40297USD 3,666,6850USD 40,297 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)768USD 3,626,388BKNG holding increased by 28554USD 3,626,3880USD 28,554 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)768USD 3,597,834BKNG holding increased by 7158USD 3,597,8340USD 7,158 USD 4684.68 USD 4675.36
2025-01-27 (Monday)768USD 3,590,676BKNG holding decreased by -68760USD 3,590,6760USD -68,760 USD 4675.36 USD 4764.89
2025-01-24 (Friday)768USD 3,659,436BKNG holding decreased by -40896USD 3,659,4360USD -40,896 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)768USD 3,700,332BKNG holding increased by 152779USD 3,700,3320USD 152,779 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)768USD 3,547,553USD 3,547,553
2025-01-21 (Tuesday)768USD 3,599,163USD 3,599,163
2025-01-20 (Monday)768USD 3,783,782USD 3,783,782
2025-01-17 (Friday)768USD 3,783,782USD 3,783,782
2025-01-16 (Thursday)768USD 3,736,320USD 3,736,320
2025-01-15 (Wednesday)768USD 3,709,164USD 3,709,164
2025-01-14 (Tuesday)768USD 3,670,126USD 3,670,126
2025-01-13 (Monday)768USD 3,658,675USD 3,658,675
2025-01-10 (Friday)768USD 3,639,974USD 3,639,974
2025-01-09 (Thursday)768USD 3,742,019USD 3,742,019
2025-01-09 (Thursday)768USD 3,742,019USD 3,742,019
2025-01-09 (Thursday)768USD 3,742,019USD 3,742,019
2025-01-08 (Wednesday)768USD 3,742,019USD 3,742,019
2025-01-08 (Wednesday)768USD 3,742,019USD 3,742,019
2025-01-08 (Wednesday)768USD 3,742,019USD 3,742,019
2025-01-02 (Thursday)764BKNG holding increased by 20USD 3,762,922BKNG holding decreased by -94964USD 3,762,92220USD -94,964 USD 4925.29 USD 5185.33
2024-12-30 (Monday)764USD 3,813,025USD 3,813,025
2024-12-10 (Tuesday)744USD 3,857,886BKNG holding increased by 26584USD 3,857,8860USD 26,584 USD 5185.33 USD 5149.6
2024-12-09 (Monday)744USD 3,831,302BKNG holding decreased by -112151USD 3,831,3020USD -112,151 USD 5149.6 USD 5300.34
2024-12-06 (Friday)744BKNG holding increased by 8USD 3,943,453BKNG holding increased by 51529USD 3,943,4538USD 51,529 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)736USD 3,891,924BKNG holding increased by 32958USD 3,891,9240USD 32,958 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)736USD 3,858,966BKNG holding increased by 21182USD 3,858,9660USD 21,182 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)736USD 3,837,784BKNG holding decreased by -7286USD 3,837,7840USD -7,286 USD 5214.38 USD 5224.28
2024-12-02 (Monday)736BKNG holding increased by 8USD 3,845,070BKNG holding increased by 58029USD 3,845,0708USD 58,029 USD 5224.28 USD 5201.98
2024-11-29 (Friday)728BKNG holding decreased by -8USD 3,787,041BKNG holding decreased by -57197USD 3,787,041-8USD -57,197 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)736USD 3,844,238USD 3,844,2380USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)736USD 3,844,238BKNG holding increased by 6204USD 3,844,2380USD 6,204 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)736BKNG holding decreased by -1USD 3,838,034BKNG holding increased by 72826USD 3,838,034-1USD 72,826 USD 5214.72 USD 5108.83
2024-11-25 (Monday)737BKNG holding decreased by -19USD 3,765,208BKNG holding decreased by -148717USD 3,765,208-19USD -148,717 USD 5108.83 USD 5177.15
2024-11-22 (Friday)756USD 3,913,925BKNG holding decreased by -25531USD 3,913,9250USD -25,531 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)756USD 3,939,456BKNG holding increased by 147035USD 3,939,4560USD 147,035 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)756USD 3,792,421BKNG holding increased by 29817USD 3,792,4210USD 29,817 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)756USD 3,762,604BKNG holding decreased by -30838USD 3,762,6040USD -30,838 USD 4976.99 USD 5017.78
2024-11-18 (Monday)756USD 3,793,442BKNG holding decreased by -3886USD 3,793,4420USD -3,886 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)756BKNG holding increased by 16USD 3,797,328BKNG holding increased by 139308USD 3,797,32816USD 139,308 USD 5022.92 USD 4943.27
2024-11-08 (Friday)740USD 3,658,020BKNG holding increased by 16576USD 3,658,0200USD 16,576 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)740USD 3,641,444BKNG holding decreased by -59437USD 3,641,4440USD -59,437 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)740USD 3,700,881BKNG holding increased by 63796USD 3,700,8810USD 63,796 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)740USD 3,637,085BKNG holding increased by 102505USD 3,637,0850USD 102,505 USD 4914.98 USD 4776.46
2024-11-04 (Monday)740USD 3,534,580BKNG holding increased by 20239USD 3,534,5800USD 20,239 USD 4776.46 USD 4749.11
2024-11-01 (Friday)740USD 3,514,341BKNG holding increased by 53916USD 3,514,3410USD 53,916 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)740USD 3,460,425BKNG holding increased by 157117USD 3,460,4250USD 157,117 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)740USD 3,303,308BKNG holding increased by 26928USD 3,303,3080USD 26,928 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)740USD 3,276,380BKNG holding increased by 59163USD 3,276,3800USD 59,163 USD 4427.54 USD 4347.59
2024-10-28 (Monday)740USD 3,217,217BKNG holding decreased by -170USD 3,217,2170USD -170 USD 4347.59 USD 4347.82
2024-10-25 (Friday)740USD 3,217,387BKNG holding increased by 6727USD 3,217,3870USD 6,727 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)740USD 3,210,660BKNG holding increased by 19033USD 3,210,6600USD 19,033 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)740USD 3,191,627BKNG holding decreased by -47930USD 3,191,6270USD -47,930 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)740USD 3,239,557BKNG holding increased by 10404USD 3,239,5570USD 10,404 USD 4377.78 USD 4363.72
2024-10-21 (Monday)740USD 3,229,153BKNG holding increased by 9546USD 3,229,1530USD 9,546 USD 4363.72 USD 4350.82
2024-10-18 (Friday)740USD 3,219,607USD 3,219,607
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 IE00B14X4M10

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-4 4,598.080* 4,785.06 Profit of 19,140 on sale
2025-03-10SELL-4 4,451.030* 4,899.64 Profit of 19,599 on sale
2025-03-07SELL-8 4,673.380* 4,903.17 Profit of 39,225 on sale
2025-03-05SELL-40 4,917.460* 4,902.95 Profit of 196,118 on sale
2025-03-04SELL-12 4,898.400* 4,903.02 Profit of 58,836 on sale
2025-02-26SELL-4 5,034.550* 4,897.80 Profit of 19,591 on sale
2025-02-21BUY4 4,990.640* 4,890.89
2025-01-02BUY20 4,925.290* 4,907.92
2024-12-06BUY8 5,300.340* 4,877.53
2024-12-02BUY8 5,224.280* 4,821.39
2024-11-29SELL-8 5,201.980* 4,806.17 Profit of 38,449 on sale
2024-11-26SELL-1 5,214.720* 4,749.69 Profit of 4,750 on sale
2024-11-25SELL-19 5,108.830* 4,732.59 Profit of 89,919 on sale
2024-11-12BUY16 5,022.920* 4,597.48
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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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.