Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
Show aggregate BKNG holdings
News associated with BKNG
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
- Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Analysts Predict 14% Upside For The Holdings of EQWL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Is Airbnb Stock Underperforming the S&P 500?
- Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 05:12:02
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Is Booking Holdings Stock Outperforming the Nasdaq?
- Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:06
- Is Booking Holdings Stock Outperforming the Nasdaq?
- Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 16:58:38
- Booking (NASDAQ:BKNG) Upgraded to “Buy” at StockNews.com
- Booking (NASDAQ:BKNG – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. BKNG has been the subject of a number of other reports. Barclays upped their price target on shares of Booking from $5,100.00 to $5,600.00 and gave the stock […] - 2025-03-04 08:22:46
- DA Davidson Comments on Booking’s Q1 Earnings (NASDAQ:BKNG)
- Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Booking in a research report issued to clients and investors on Monday, February 24th. DA Davidson analyst T. White forecasts that the business services provider will post earnings per share of $17.89 […] - 2025-02-27 07:07:36
- Booking (NASDAQ:BKNG) Stock Rating Lowered by StockNews.com
- Booking (NASDAQ:BKNG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. Other equities research analysts also recently issued research reports about the company. Mizuho increased their price objective on Booking from $5,400.00 to $6,000.00 and gave the company an […] - 2025-02-26 06:52:51
- What’s Next For Booking Holdings' Stock After An Upbeat Q4?
- Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
- Are Wall Street Analysts Bullish on Booking Holdings Stock?
- Due to Booking Holdings’ outperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-25 18:43:21
- Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,044.43 Consensus PT from Brokerages
- Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirty-one brokerages that are presently covering the firm, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating, twenty have given a buy rating and two have issued a strong […] - 2025-02-24 12:18:55
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BKNG holdings
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|
| 2025-03-11 (Tuesday) | 712 | USD 2,394,182 | USD 2,394,182 | 0 | USD -61,844 | USD 3362.62 | USD 3449.47 |
| 2025-03-10 (Monday) | 712 | USD 2,456,026 | USD 2,456,026 | 0 | USD -118,700 | USD 3449.47 | USD 3616.19 |
| 2025-03-07 (Friday) | 712 | USD 2,574,726 | USD 2,574,726 | 0 | USD -146,897 | USD 3616.19 | USD 3822.5 |
| 2025-03-05 (Wednesday) | 712 | USD 2,721,623 | USD 2,721,623 | 0 | USD -21,111 | USD 3822.5 | USD 3852.15 |
| 2025-03-04 (Tuesday) | 712 | USD 2,742,734 | USD 2,742,734 | 0 | USD -30,117 | USD 3852.15 | USD 3894.45 |
| 2025-03-03 (Monday) | 712 | USD 2,772,851 | USD 2,772,851 | 7 | USD -35,621 | USD 3894.45 | USD 3983.65 |
| 2025-02-28 (Friday) | 705 | USD 2,808,472 | USD 2,808,472 | 0 | USD 62,763 | USD 3983.65 | USD 3894.62 |
| 2025-02-27 (Thursday) | 705 | USD 2,745,709 | USD 2,745,709 | 0 | USD -49,831 | USD 3894.62 | USD 3965.3 |
| 2025-02-26 (Wednesday) | 705 | USD 2,795,540 | USD 2,795,540 | 0 | USD -9,099 | USD 3965.3 | USD 3978.21 |
| 2025-02-25 (Tuesday) | 705 | USD 2,804,639 | USD 2,804,639 | 0 | USD -16,076 | USD 3978.21 | USD 4001.01 |
| 2025-02-24 (Monday) | 705 | USD 2,820,715 | USD 2,820,715 | 0 | USD 37,060 | USD 4001.01 | USD 3948.45 |
| 2025-02-21 (Friday) | 705 | USD 2,783,655 | USD 2,783,655 | 0 | USD -15,279 | USD 3948.45 | USD 3970.12 |
| 2025-02-20 (Thursday) | 705 | USD 2,798,934 | USD 2,798,934 | 0 | USD -62,726 | USD 3970.12 | USD 4059.09 |
| 2025-02-19 (Wednesday) | 705 | USD 2,861,660 | USD 2,861,660 | 0 | USD -11,582 | USD 4059.09 | USD 4075.52 |
| 2025-02-18 (Tuesday) | 705 | USD 2,873,242 | USD 2,873,242 | 0 | USD 52,459 | USD 4075.52 | USD 4001.11 |
| 2025-02-17 (Monday) | 705 | USD 2,820,783 | USD 2,820,783 | 0 | USD 2,459 | USD 4001.11 | USD 3997.62 |
| 2025-02-14 (Friday) | 705 | USD 2,818,324 | USD 2,818,324 | 0 | USD -1,282 | USD 3997.62 | USD 3999.44 |
| 2025-02-13 (Thursday) | 705 | USD 2,819,606 | USD 2,819,606 | 0 | USD -25,860 | USD 3999.44 | USD 4036.12 |
| 2025-02-12 (Wednesday) | 705 | USD 2,845,466 | USD 2,845,466 | 0 | USD 62,449 | USD 4036.12 | USD 3947.54 |
| 2025-02-11 (Tuesday) | 705 | USD 2,783,017 | USD 2,783,017 | 0 | USD -13,127 | USD 3947.54 | USD 3966.16 |
| 2025-02-10 (Monday) | 705 | USD 2,796,144 | USD 2,796,144 | 0 | USD 21,409 | USD 3966.16 | USD 3935.79 |
| 2025-02-07 (Friday) | 705 | USD 2,774,735 | USD 2,774,735 | 0 | USD 60,413 | USD 3935.79 | USD 3850.1 |
| 2025-02-06 (Thursday) | 705 | USD 2,714,322 | USD 2,714,322 | 0 | USD 67,571 | USD 3850.1 | USD 3754.26 |
| 2025-02-05 (Wednesday) | 705 | USD 2,646,751 | USD 2,646,751 | 0 | USD 3,070 | USD 3754.26 | USD 3749.9 |
| 2025-02-04 (Tuesday) | 705 | USD 2,643,681 | USD 2,643,681 | 0 | USD -22,202 | USD 3749.9 | USD 3781.39 |
| 2025-02-03 (Monday) | 705 | USD 2,665,883 | USD 2,665,883 | 7 | USD 4,568 | USD 3781.39 | USD 3812.77 |
| 2025-01-31 (Friday) | 698 | USD 2,661,315 | USD 2,661,315 | 0 | USD -11,406 | USD 3812.77 | USD 3829.11 |
| 2025-01-30 (Thursday) | 698 | USD 2,672,721 | USD 2,672,721 | 7 | USD 48,833 | USD 3829.11 | USD 3797.23 |
| 2025-01-29 (Wednesday) | 691 | USD 2,623,888 | USD 2,623,888 | 0 | USD 20,241 | USD 3797.23 | USD 3767.94 |
| 2025-01-28 (Tuesday) | 691 | USD 2,603,647 | USD 2,603,647 | 0 | USD 13,825 | USD 3767.94 | USD 3747.93 |
| 2025-01-27 (Monday) | 691 | USD 2,589,822 | USD 2,589,822 | 0 | USD -47,268 | USD 3747.93 | USD 3816.34 |
| 2025-01-24 (Friday) | 691 | USD 2,637,090 | USD 2,637,090 | 0 | USD -64,305 | USD 3816.34 | USD 3909.4 |
| 2025-01-23 (Thursday) | 691 | USD 2,701,395 | USD 2,701,395 | 0 | USD 110,062 | USD 3909.4 | USD 3750.12 |
| 2025-01-22 (Wednesday) | 691 | USD 2,591,333 | USD 2,591,333 | | | | |
| 2025-01-21 (Tuesday) | 691 | USD 2,632,665 | USD 2,632,665 | | | | |
| 2025-01-20 (Monday) | 691 | USD 2,769,284 | USD 2,769,284 | | | | |
| 2025-01-17 (Friday) | 691 | USD 2,790,507 | USD 2,790,507 | | | | |
| 2025-01-16 (Thursday) | 691 | USD 2,747,622 | USD 2,747,622 | | | | |
| 2025-01-15 (Wednesday) | 691 | USD 2,722,422 | USD 2,722,422 | | | | |
| 2025-01-14 (Tuesday) | 691 | USD 2,706,576 | USD 2,706,576 | | | | |
| 2025-01-13 (Monday) | 691 | USD 2,708,788 | USD 2,708,788 | | | | |
| 2025-01-10 (Friday) | 691 | USD 2,677,975 | USD 2,677,975 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-02 (Thursday) | 691 | USD 2,750,091 | USD 2,750,091 | -16 | USD -70,376 | USD 3979.87 | USD 3989.35 |
| 2024-12-30 (Monday) | 707 | USD 2,820,467 | USD 2,820,467 | 0 | USD -57,219 | USD 3989.35 | USD 4070.28 |
| 2024-12-10 (Tuesday) | 707 | USD 2,877,686 | USD 2,877,686 | 0 | USD 32,781 | USD 4070.28 | USD 4023.91 |
| 2024-12-09 (Monday) | 707 | USD 2,844,905 | USD 2,844,905 | 0 | USD -95,685 | USD 4023.91 | USD 4159.25 |
| 2024-12-06 (Friday) | 707 | USD 2,940,590 | USD 2,940,590 | 7 | USD 39,000 | USD 4159.25 | USD 4145.13 |
| 2024-12-05 (Thursday) | 700 | USD 2,901,590 | USD 2,901,590 | 0 | USD 13,592 | USD 4145.13 | USD 4125.71 |
| 2024-12-04 (Wednesday) | 700 | USD 2,887,998 | USD 2,887,998 | 0 | USD 4,963 | USD 4125.71 | USD 4118.62 |
| 2024-12-03 (Tuesday) | 700 | USD 2,883,035 | USD 2,883,035 | 0 | USD -12,793 | USD 4118.62 | USD 4136.9 |
| 2024-12-02 (Monday) | 700 | USD 2,895,828 | USD 2,895,828 | 0 | USD 30,964 | USD 4136.9 | USD 4092.66 |
| 2024-11-29 (Friday) | 700 | USD 2,864,864 | USD 2,864,864 | -13 | USD -71,549 | USD 4092.66 | USD 4118.39 |
| 2024-11-28 (Thursday) | 713 | USD 2,936,413 | USD 2,936,413 | 0 | USD -927 | USD 4118.39 | USD 4119.69 |
| 2024-11-27 (Wednesday) | 713 | USD 2,937,340 | USD 2,937,340 | 0 | USD -21,867 | USD 4119.69 | USD 4150.36 |
| 2024-11-26 (Tuesday) | 713 | USD 2,959,207 | USD 2,959,207 | 0 | USD 56,971 | USD 4150.36 | USD 4070.46 |
| 2024-11-25 (Monday) | 713 | USD 2,902,236 | USD 2,902,236 | 0 | USD -44,798 | USD 4070.46 | USD 4133.29 |
| 2024-11-22 (Friday) | 713 | USD 2,947,034 | USD 2,947,034 | 0 | USD 2,638 | USD 4133.29 | USD 4129.59 |
| 2024-11-21 (Thursday) | 713 | USD 2,944,396 | USD 2,944,396 | 0 | USD 117,512 | USD 4129.59 | USD 3964.77 |
| 2024-11-20 (Wednesday) | 713 | USD 2,826,884 | USD 2,826,884 | 0 | USD 25,104 | USD 3964.77 | USD 3929.57 |
| 2024-11-19 (Tuesday) | 713 | USD 2,801,780 | USD 2,801,780 | 0 | USD -28,549 | USD 3929.57 | USD 3969.61 |
| 2024-11-18 (Monday) | 713 | USD 2,830,329 | USD 2,830,329 | 0 | USD 24,404 | USD 3969.61 | USD 3935.38 |
| 2024-11-12 (Tuesday) | 713 | USD 2,805,925 | USD 2,805,925 | 0 | USD 82,160 | USD 3935.38 | USD 3820.15 |
| 2024-11-08 (Friday) | 713 | USD 2,723,765 | USD 2,723,765 | 0 | USD 24,546 | USD 3820.15 | USD 3785.72 |
| 2024-11-07 (Thursday) | 713 | USD 2,699,219 | USD 2,699,219 | 0 | USD -67,256 | USD 3785.72 | USD 3880.05 |
| 2024-11-06 (Wednesday) | 713 | USD 2,766,475 | USD 2,766,475 | 0 | USD 71,316 | USD 3880.05 | USD 3780.03 |
| 2024-11-05 (Tuesday) | 713 | USD 2,695,159 | USD 2,695,159 | 0 | USD 71,418 | USD 3780.03 | USD 3679.86 |
| 2024-11-04 (Monday) | 713 | USD 2,623,741 | USD 2,623,741 | 0 | USD 10,695 | USD 3679.86 | USD 3664.86 |
| 2024-11-01 (Friday) | 713 | USD 2,613,046 | USD 2,613,046 | 0 | USD 19,676 | USD 3664.86 | USD 3637.27 |
| 2024-10-31 (Thursday) | 713 | USD 2,593,370 | USD 2,593,370 | -29 | USD 47,357 | USD 3637.27 | USD 3431.28 |
| 2024-10-30 (Wednesday) | 742 | USD 2,546,013 | USD 2,546,013 | 0 | USD 19,784 | USD 3431.28 | USD 3404.62 |
| 2024-10-29 (Tuesday) | 742 | USD 2,526,229 | USD 2,526,229 | 0 | USD 41,031 | USD 3404.62 | USD 3349.32 |
| 2024-10-28 (Monday) | 742 | USD 2,485,198 | USD 2,485,198 | 0 | USD 1,972 | USD 3349.32 | USD 3346.67 |
| 2024-10-25 (Friday) | 742 | USD 2,483,226 | USD 2,483,226 | 7 | USD 22,319 | USD 3346.67 | USD 3348.17 |
| 2024-10-24 (Thursday) | 735 | USD 2,460,907 | USD 2,460,907 | 0 | USD 12,510 | USD 3348.17 | USD 3331.15 |
| 2024-10-23 (Wednesday) | 735 | USD 2,448,397 | USD 2,448,397 | 0 | USD -31,024 | USD 3331.15 | USD 3373.36 |
| 2024-10-22 (Tuesday) | 735 | USD 2,479,421 | USD 2,479,421 | 14 | USD 59,421 | USD 3373.36 | USD 3356.45 |
| 2024-10-21 (Monday) | 721 | USD 2,420,000 | USD 2,420,000 | 0 | USD 13,724 | USD 3356.45 | USD 3337.41 |
| 2024-10-18 (Friday) | 721 | USD 2,406,276 | USD 2,406,276 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BKNG by Blackrock for IE00B3Y8X563
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 7 | | | 3,894.450* | | 3,873.03 |
| 2025-02-03 | BUY | 7 | | | 3,781.390* | | 3,838.87 |
| 2025-01-30 | BUY | 7 | | | 3,829.110* | | 3,839.76 |
| 2025-01-02 | SELL | -16 | | | 3,979.870* | | 3,840.35 Profit of 61,446 on sale |
| 2024-12-06 | BUY | 7 | | | 4,159.250* | | 3,810.97 |
| 2024-11-29 | SELL | -13 | | | 4,092.660* | | 3,748.40 Profit of 48,729 on sale |
| 2024-10-31 | SELL | -29 | | | 3,637.270* | | 3,367.63 Profit of 97,661 on sale |
| 2024-10-25 | BUY | 7 | | | 3,346.670* | | 3,352.28 |
| 2024-10-22 | BUY | 14 | | | 3,373.360* | | 3,356.45 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BKNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
| 2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
| 2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
| 2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
| 2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
| 2025-03-05 | 32,989 | 10 | 66,999 | 49.2% |
| 2025-03-04 | 56,730 | 880 | 134,972 | 42.0% |
| 2025-03-03 | 46,585 | 5 | 92,405 | 50.4% |
| 2025-02-28 | 36,325 | 22 | 63,790 | 56.9% |
| 2025-02-27 | 29,511 | 4 | 58,236 | 50.7% |
| 2025-02-26 | 36,858 | 1 | 63,756 | 57.8% |
| 2025-02-25 | 28,681 | 2 | 79,972 | 35.9% |
| 2025-02-24 | 44,216 | 6 | 93,366 | 47.4% |
| 2025-02-21 | 120,529 | 10 | 263,462 | 45.7% |
| 2025-02-20 | 37,650 | 2 | 95,821 | 39.3% |
| 2025-02-19 | 30,477 | 31 | 63,891 | 47.7% |
| 2025-02-18 | 44,396 | 3 | 90,805 | 48.9% |
| 2025-02-14 | 26,271 | 0 | 68,943 | 38.1% |
| 2025-02-13 | 31,727 | 0 | 75,759 | 41.9% |
| 2025-02-12 | 29,334 | 8 | 58,305 | 50.3% |
| 2025-02-11 | 22,312 | 28 | 49,462 | 45.1% |
| 2025-02-10 | 23,414 | 31 | 47,177 | 49.6% |
| 2025-02-07 | 64,502 | 1 | 135,807 | 47.5% |
| 2025-02-06 | 50,222 | 1 | 146,516 | 34.3% |
| 2025-02-05 | 26,330 | 11 | 81,645 | 32.2% |
| 2025-02-04 | 25,770 | 3 | 70,449 | 36.6% |
| 2025-02-03 | 24,001 | 14 | 79,667 | 30.1% |
| 2025-01-31 | 42,992 | 27 | 82,547 | 52.1% |
| 2025-01-30 | 49,461 | 6 | 99,007 | 50.0% |
| 2025-01-29 | 30,391 | 6 | 77,545 | 39.2% |
| 2025-01-28 | 30,331 | 1 | 114,339 | 26.5% |
| 2025-01-27 | 39,983 | 5 | 99,559 | 40.2% |
| 2025-01-24 | 42,872 | 8 | 83,235 | 51.5% |
| 2025-01-23 | 77,148 | 6 | 165,411 | 46.6% |
| 2025-01-22 | 56,822 | 9 | 151,287 | 37.6% |
| 2025-01-21 | 49,580 | 45 | 137,749 | 36.0% |
| 2025-01-17 | 32,965 | 2 | 72,611 | 45.4% |
| 2025-01-16 | 36,516 | 3 | 72,670 | 50.2% |
| 2025-01-15 | 34,418 | 7 | 70,248 | 49.0% |
| 2025-01-14 | 24,097 | 2 | 62,403 | 38.6% |
| 2025-01-13 | 27,091 | 23 | 71,588 | 37.8% |
| 2025-01-10 | 34,024 | 24 | 96,861 | 35.1% |
| 2025-01-08 | 23,643 | 12 | 56,450 | 41.9% |
| 2025-01-07 | 32,697 | 22 | 63,871 | 51.2% |
| 2025-01-06 | 34,866 | 83 | 67,797 | 51.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.