Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 194 | USD 752,893 | USD 752,893 | | | | |
| 2025-05-07 (Wednesday) | 194 | USD 754,177 | USD 754,177 | 0 | USD 5,196 | USD 3887.51 | USD 3860.73 |
| 2025-05-06 (Tuesday) | 194 | USD 748,981 | USD 748,981 | 0 | USD -7,822 | USD 3860.73 | USD 3901.05 |
| 2025-05-05 (Monday) | 194 | USD 756,803 | USD 756,803 | 0 | USD -848 | USD 3901.05 | USD 3905.42 |
| 2025-05-02 (Friday) | 194 | USD 757,651 | USD 757,651 | 0 | USD 13,337 | USD 3905.42 | USD 3836.67 |
| 2025-05-01 (Thursday) | 194 | USD 744,314 | USD 744,314 | 0 | USD 3,683 | USD 3836.67 | USD 3817.69 |
| 2025-04-30 (Wednesday) | 194 | USD 740,631 | USD 740,631 | 5 | USD 47,667 | USD 3817.69 | USD 3666.48 |
| 2025-04-29 (Tuesday) | 189 | USD 692,964 | USD 692,964 | 0 | USD 2,824 | USD 3666.48 | USD 3651.53 |
| 2025-04-28 (Monday) | 189 | USD 690,140 | USD 690,140 | 0 | USD 3,011 | USD 3651.53 | USD 3635.6 |
| 2025-04-25 (Friday) | 189 | USD 687,129 | USD 687,129 | 0 | USD 1,796 | USD 3635.6 | USD 3626.1 |
| 2025-04-24 (Thursday) | 189 | USD 685,333 | USD 685,333 | 0 | USD 11,712 | USD 3626.1 | USD 3564.13 |
| 2025-04-23 (Wednesday) | 189 | USD 673,621 | USD 673,621 | 0 | USD 24,141 | USD 3564.13 | USD 3436.4 |
| 2025-04-22 (Tuesday) | 189 | USD 649,480 | USD 649,480 | 0 | USD 23,155 | USD 3436.4 | USD 3313.89 |
| 2025-04-21 (Monday) | 189 | USD 626,325 | USD 626,325 | 0 | USD -26,832 | USD 3313.89 | USD 3455.86 |
| 2025-04-18 (Friday) | 189 | USD 653,157 | USD 653,157 | 0 | USD 0 | USD 3455.86 | USD 3455.86 |
| 2025-04-17 (Thursday) | 189 | USD 653,157 | USD 653,157 | 0 | USD 5,713 | USD 3455.86 | USD 3425.63 |
| 2025-04-16 (Wednesday) | 189 | USD 647,444 | USD 647,444 | 0 | USD -10,705 | USD 3425.63 | USD 3482.27 |
| 2025-04-15 (Tuesday) | 189 | USD 658,149 | USD 658,149 | 0 | USD 5,049 | USD 3482.27 | USD 3455.56 |
| 2025-04-14 (Monday) | 189 | USD 653,100 | USD 653,100 | 0 | USD -10,775 | USD 3455.56 | USD 3512.57 |
| 2025-04-11 (Friday) | 189 | USD 663,875 | USD 663,875 | 0 | USD 8,457 | USD 3512.57 | USD 3467.82 |
| 2025-04-10 (Thursday) | 189 | USD 655,418 | USD 655,418 | 0 | USD -28,535 | USD 3467.82 | USD 3618.8 |
| 2025-04-09 (Wednesday) | 189 | USD 683,953 | USD 683,953 | 0 | USD 66,994 | USD 3618.8 | USD 3264.33 |
| 2025-04-08 (Tuesday) | 189 | USD 616,959 | USD 616,959 | 0 | USD -12,006 | USD 3264.33 | USD 3327.86 |
| 2025-04-07 (Monday) | 189 | USD 628,965 | USD 628,965 | 0 | USD 3,222 | USD 3327.86 | USD 3310.81 |
| 2025-04-04 (Friday) | 189 | USD 625,743 | USD 625,743 | 0 | USD -57,823 | USD 3310.81 | USD 3616.75 |
| 2025-04-02 (Wednesday) | 189 | USD 683,566 | USD 683,566 | 0 | USD -1,676 | USD 3616.75 | USD 3625.62 |
| 2025-04-01 (Tuesday) | 189 | USD 685,242 | USD 685,242 | 0 | USD 10,668 | USD 3625.62 | USD 3569.17 |
| 2025-03-31 (Monday) | 189 | USD 674,574 | USD 674,574 | 5 | USD 15,686 | USD 3569.17 | USD 3580.91 |
| 2025-03-28 (Friday) | 184 | USD 658,888 | USD 658,888 | 0 | USD -15,814 | USD 3580.91 | USD 3666.86 |
| 2025-03-27 (Thursday) | 184 | USD 674,702 | USD 674,702 | 0 | USD -5,549 | USD 3666.86 | USD 3697.02 |
| 2025-03-26 (Wednesday) | 184 | USD 680,251 | USD 680,251 | 0 | USD 1,251 | USD 3697.02 | USD 3690.22 |
| 2025-03-25 (Tuesday) | 184 | USD 679,000 | USD 679,000 | 0 | USD 7,824 | USD 3690.22 | USD 3647.7 |
| 2025-03-24 (Monday) | 184 | USD 671,176 | USD 671,176 | 0 | USD 12,386 | USD 3647.7 | USD 3580.38 |
| 2025-03-21 (Friday) | 184 | USD 658,790 | USD 658,790 | 0 | USD 7,889 | USD 3580.38 | USD 3537.51 |
| 2025-03-20 (Thursday) | 184 | USD 650,901 | USD 650,901 | 0 | USD -682 | USD 3537.51 | USD 3541.21 |
| 2025-03-19 (Wednesday) | 184 | USD 651,583 | USD 651,583 | 0 | USD 17,937 | USD 3541.21 | USD 3443.73 |
| 2025-03-18 (Tuesday) | 184 | USD 633,646 | USD 633,646 | 0 | USD -13,020 | USD 3443.73 | USD 3514.49 |
| 2025-03-17 (Monday) | 184 | USD 646,666 | USD 646,666 | 0 | USD 10,494 | USD 3514.49 | USD 3457.46 |
| 2025-03-14 (Friday) | 184 | USD 636,172 | USD 636,172 | 0 | USD 25,577 | USD 3457.46 | USD 3318.45 |
| 2025-03-13 (Thursday) | 184 | USD 610,595 | USD 610,595 | 0 | USD -13,833 | USD 3318.45 | USD 3393.63 |
| 2025-03-12 (Wednesday) | 184 | USD 624,428 | USD 624,428 | 0 | USD 5,707 | USD 3393.63 | USD 3362.61 |
| 2025-03-11 (Tuesday) | 184 | USD 618,721 | USD 618,721 | 0 | USD -15,982 | USD 3362.61 | USD 3449.47 |
| 2025-03-10 (Monday) | 184 | USD 634,703 | USD 634,703 | 0 | USD -30,676 | USD 3449.47 | USD 3616.19 |
| 2025-03-07 (Friday) | 184 | USD 665,379 | USD 665,379 | 0 | USD -37,962 | USD 3616.19 | USD 3822.51 |
| 2025-03-05 (Wednesday) | 184 | USD 703,341 | USD 703,341 | 0 | USD -5,455 | USD 3822.51 | USD 3852.15 |
| 2025-03-04 (Tuesday) | 184 | USD 708,796 | USD 708,796 | 0 | USD -7,783 | USD 3852.15 | USD 3894.45 |
| 2025-03-03 (Monday) | 184 | USD 716,579 | USD 716,579 | 0 | USD -16,412 | USD 3894.45 | USD 3983.65 |
| 2025-02-28 (Friday) | 184 | USD 732,991 | USD 732,991 | 0 | USD 16,380 | USD 3983.65 | USD 3894.62 |
| 2025-02-27 (Thursday) | 184 | USD 716,611 | USD 716,611 | 0 | USD -13,005 | USD 3894.62 | USD 3965.3 |
| 2025-02-26 (Wednesday) | 184 | USD 729,616 | USD 729,616 | 0 | USD -2,375 | USD 3965.3 | USD 3978.21 |
| 2025-02-25 (Tuesday) | 184 | USD 731,991 | USD 731,991 | 0 | USD -4,196 | USD 3978.21 | USD 4001.02 |
| 2025-02-24 (Monday) | 184 | USD 736,187 | USD 736,187 | 0 | USD 9,673 | USD 4001.02 | USD 3948.45 |
| 2025-02-21 (Friday) | 184 | USD 726,514 | USD 726,514 | 0 | USD -3,988 | USD 3948.45 | USD 3970.12 |
| 2025-02-20 (Thursday) | 184 | USD 730,502 | USD 730,502 | 0 | USD -16,371 | USD 3970.12 | USD 4059.09 |
| 2025-02-19 (Wednesday) | 184 | USD 746,873 | USD 746,873 | 0 | USD -3,023 | USD 4059.09 | USD 4075.52 |
| 2025-02-18 (Tuesday) | 184 | USD 749,896 | USD 749,896 | 0 | USD 13,692 | USD 4075.52 | USD 4001.11 |
| 2025-02-17 (Monday) | 184 | USD 736,204 | USD 736,204 | 0 | USD 641 | USD 4001.11 | USD 3997.62 |
| 2025-02-14 (Friday) | 184 | USD 735,563 | USD 735,563 | 0 | USD -334 | USD 3997.62 | USD 3999.44 |
| 2025-02-13 (Thursday) | 184 | USD 735,897 | USD 735,897 | 0 | USD -6,749 | USD 3999.44 | USD 4036.12 |
| 2025-02-12 (Wednesday) | 184 | USD 742,646 | USD 742,646 | 0 | USD 16,298 | USD 4036.12 | USD 3947.54 |
| 2025-02-11 (Tuesday) | 184 | USD 726,348 | USD 726,348 | 0 | USD -3,426 | USD 3947.54 | USD 3966.16 |
| 2025-02-10 (Monday) | 184 | USD 729,774 | USD 729,774 | 0 | USD 5,588 | USD 3966.16 | USD 3935.79 |
| 2025-02-07 (Friday) | 184 | USD 724,186 | USD 724,186 | 0 | USD 15,767 | USD 3935.79 | USD 3850.1 |
| 2025-02-06 (Thursday) | 184 | USD 708,419 | USD 708,419 | 0 | USD 17,636 | USD 3850.1 | USD 3754.26 |
| 2025-02-05 (Wednesday) | 184 | USD 690,783 | USD 690,783 | 0 | USD 801 | USD 3754.26 | USD 3749.9 |
| 2025-02-04 (Tuesday) | 184 | USD 689,982 | USD 689,982 | 0 | USD -5,795 | USD 3749.9 | USD 3781.4 |
| 2025-02-03 (Monday) | 184 | USD 695,777 | USD 695,777 | 0 | USD -5,773 | USD 3781.4 | USD 3812.77 |
| 2025-01-31 (Friday) | 184 | USD 701,550 | USD 701,550 | 0 | USD -3,007 | USD 3812.77 | USD 3829.11 |
| 2025-01-30 (Thursday) | 184 | USD 704,557 | USD 704,557 | 0 | USD 5,866 | USD 3829.11 | USD 3797.23 |
| 2025-01-29 (Wednesday) | 184 | USD 698,691 | USD 698,691 | 0 | USD 5,390 | USD 3797.23 | USD 3767.94 |
| 2025-01-28 (Tuesday) | 184 | USD 693,301 | USD 693,301 | 0 | USD 3,681 | USD 3767.94 | USD 3747.93 |
| 2025-01-27 (Monday) | 184 | USD 689,620 | USD 689,620 | 0 | USD -12,586 | USD 3747.93 | USD 3816.34 |
| 2025-01-24 (Friday) | 184 | USD 702,206 | USD 702,206 | 0 | USD -17,124 | USD 3816.34 | USD 3909.4 |
| 2025-01-23 (Thursday) | 184 | USD 719,330 | USD 719,330 | 0 | USD 29,308 | USD 3909.4 | USD 3750.12 |
| 2025-01-22 (Wednesday) | 184 | USD 690,022 | USD 690,022 | | | | |
| 2025-01-21 (Tuesday) | 184 | USD 701,028 | USD 701,028 | | | | |
| 2025-01-20 (Monday) | 184 | USD 737,407 | USD 737,407 | | | | |
| 2025-01-17 (Friday) | 184 | USD 743,058 | USD 743,058 | | | | |
| 2025-01-16 (Thursday) | 184 | USD 731,639 | USD 731,639 | | | | |
| 2025-01-15 (Wednesday) | 184 | USD 724,929 | USD 724,929 | | | | |
| 2025-01-14 (Tuesday) | 184 | USD 720,709 | USD 720,709 | | | | |
| 2025-01-13 (Monday) | 184 | USD 721,298 | USD 721,298 | | | | |
| 2025-01-10 (Friday) | 184 | USD 713,093 | USD 713,093 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 728,734 | USD 728,734 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 728,734 | USD 728,734 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 728,734 | USD 728,734 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 726,373 | USD 726,373 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 726,373 | USD 726,373 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 726,373 | USD 726,373 | | | | |
| 2025-01-02 (Thursday) | 184 | USD 732,296 | USD 732,296 | 0 | USD -1,743 | USD 3979.87 | USD 3989.34 |
| 2024-12-30 (Monday) | 184 | USD 734,039 | USD 734,039 | -7 | USD -43,384 | USD 3989.34 | USD 4070.28 |
| 2024-12-26 (Thursday) | 184 | USD 749,508 | USD 749,508 | | | | |
| 2024-12-24 (Tuesday) | 184 | USD 751,691 | USD 751,691 | | | | |
| 2024-12-23 (Monday) | 184 | USD 744,220 | USD 744,220 | | | | |
| 2024-12-20 (Friday) | 184 | USD 740,752 | USD 740,752 | | | | |
| 2024-12-19 (Thursday) | 184 | USD 730,340 | USD 730,340 | | | | |
| 2024-12-18 (Wednesday) | 184 | USD 716,738 | USD 716,738 | | | | |
| 2024-12-10 (Tuesday) | 191 | USD 777,423 | USD 777,423 | 0 | USD 8,856 | USD 4070.28 | USD 4023.91 |
| 2024-12-09 (Monday) | 191 | USD 768,567 | USD 768,567 | 0 | USD -25,850 | USD 4023.91 | USD 4159.25 |
| 2024-12-06 (Friday) | 191 | USD 794,417 | USD 794,417 | 0 | USD 2,698 | USD 4159.25 | USD 4145.13 |
| 2024-12-05 (Thursday) | 191 | USD 791,719 | USD 791,719 | 0 | USD 3,708 | USD 4145.13 | USD 4125.71 |
| 2024-12-04 (Wednesday) | 191 | USD 788,011 | USD 788,011 | 0 | USD 1,354 | USD 4125.71 | USD 4118.62 |
| 2024-12-03 (Tuesday) | 191 | USD 786,657 | USD 786,657 | 0 | USD -3,490 | USD 4118.62 | USD 4136.9 |
| 2024-12-02 (Monday) | 191 | USD 790,147 | USD 790,147 | 0 | USD 8,448 | USD 4136.9 | USD 4092.67 |
| 2024-11-29 (Friday) | 191 | USD 781,699 | USD 781,699 | -5 | USD -25,506 | USD 4092.67 | USD 4118.39 |
| 2024-11-28 (Thursday) | 196 | USD 807,205 | USD 807,205 | 0 | USD -254 | USD 4118.39 | USD 4119.69 |
| 2024-11-27 (Wednesday) | 196 | USD 807,459 | USD 807,459 | 0 | USD -6,012 | USD 4119.69 | USD 4150.36 |
| 2024-11-26 (Tuesday) | 196 | USD 813,471 | USD 813,471 | 0 | USD 15,662 | USD 4150.36 | USD 4070.45 |
| 2024-11-25 (Monday) | 196 | USD 797,809 | USD 797,809 | 0 | USD -12,315 | USD 4070.45 | USD 4133.29 |
| 2024-11-22 (Friday) | 196 | USD 810,124 | USD 810,124 | 0 | USD 725 | USD 4133.29 | USD 4129.59 |
| 2024-11-21 (Thursday) | 196 | USD 809,399 | USD 809,399 | 0 | USD 32,303 | USD 4129.59 | USD 3964.78 |
| 2024-11-20 (Wednesday) | 196 | USD 777,096 | USD 777,096 | 0 | USD 6,901 | USD 3964.78 | USD 3929.57 |
| 2024-11-19 (Tuesday) | 196 | USD 770,195 | USD 770,195 | 0 | USD -7,848 | USD 3929.57 | USD 3969.61 |
| 2024-11-18 (Monday) | 196 | USD 778,043 | USD 778,043 | 7 | USD 34,257 | USD 3969.61 | USD 3935.38 |
| 2024-11-12 (Tuesday) | 189 | USD 743,786 | USD 743,786 | 0 | USD 21,778 | USD 3935.38 | USD 3820.15 |
| 2024-11-08 (Friday) | 189 | USD 722,008 | USD 722,008 | 0 | USD 6,507 | USD 3820.15 | USD 3785.72 |
| 2024-11-07 (Thursday) | 189 | USD 715,501 | USD 715,501 | 0 | USD -17,828 | USD 3785.72 | USD 3880.05 |
| 2024-11-06 (Wednesday) | 189 | USD 733,329 | USD 733,329 | 0 | USD 18,904 | USD 3880.05 | USD 3780.03 |
| 2024-11-05 (Tuesday) | 189 | USD 714,425 | USD 714,425 | 0 | USD 18,931 | USD 3780.03 | USD 3679.86 |
| 2024-11-04 (Monday) | 189 | USD 695,494 | USD 695,494 | 0 | USD 2,835 | USD 3679.86 | USD 3664.86 |
| 2024-11-01 (Friday) | 189 | USD 692,659 | USD 692,659 | 0 | USD 5,216 | USD 3664.86 | USD 3637.26 |
| 2024-10-31 (Thursday) | 189 | USD 687,443 | USD 687,443 | -6 | USD 18,342 | USD 3637.26 | USD 3431.29 |
| 2024-10-30 (Wednesday) | 195 | USD 669,101 | USD 669,101 | -7 | USD -18,633 | USD 3431.29 | USD 3404.62 |
| 2024-10-29 (Tuesday) | 202 | USD 687,734 | USD 687,734 | 0 | USD 11,171 | USD 3404.62 | USD 3349.32 |
| 2024-10-28 (Monday) | 202 | USD 676,563 | USD 676,563 | 0 | USD 537 | USD 3349.32 | USD 3346.66 |
| 2024-10-25 (Friday) | 202 | USD 676,026 | USD 676,026 | 0 | USD -305 | USD 3346.66 | USD 3348.17 |
| 2024-10-24 (Thursday) | 202 | USD 676,331 | USD 676,331 | 0 | USD 3,438 | USD 3348.17 | USD 3331.15 |
| 2024-10-23 (Wednesday) | 202 | USD 672,893 | USD 672,893 | 0 | USD -8,526 | USD 3331.15 | USD 3373.36 |
| 2024-10-22 (Tuesday) | 202 | USD 681,419 | USD 681,419 | 0 | USD 3,416 | USD 3373.36 | USD 3356.45 |
| 2024-10-21 (Monday) | 202 | USD 678,003 | USD 678,003 | 0 | USD 3,845 | USD 3356.45 | USD 3337.42 |
| 2024-10-18 (Friday) | 202 | USD 674,158 | USD 674,158 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 5 | | | 3,817.690* | | 3,741.94 |
| 2025-03-31 | BUY | 5 | | | 3,569.170* | | 3,804.87 |
| 2024-12-30 | SELL | -7 | | | 3,989.340* | | 3,835.83 Profit of 26,851 on sale |
| 2024-11-29 | SELL | -5 | | | 4,092.670* | | 3,748.40 Profit of 18,742 on sale |
| 2024-11-18 | BUY | 7 | | | 3,969.610* | | 3,570.27 |
| 2024-10-31 | SELL | -6 | | | 3,637.260* | | 3,367.63 Profit of 20,206 on sale |
| 2024-10-30 | SELL | -7 | | | 3,431.290* | | 3,358.54 Profit of 23,510 on sale |
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 |
|---|
| 2025-05-09 | 26,990 | 0 | 60,392 | 44.7% |
| 2025-05-08 | 22,076 | 20 | 56,657 | 39.0% |
| 2025-05-07 | 22,151 | 0 | 42,065 | 52.7% |
| 2025-05-06 | 17,725 | 562 | 42,689 | 41.5% |
| 2025-05-05 | 19,953 | 18 | 40,510 | 49.3% |
| 2025-05-02 | 35,592 | 0 | 81,639 | 43.6% |
| 2025-05-01 | 48,195 | 320 | 96,115 | 50.1% |
| 2025-04-30 | 90,676 | 0 | 130,188 | 69.7% |
| 2025-04-29 | 52,625 | 303 | 104,956 | 50.1% |
| 2025-04-28 | 29,976 | 24 | 55,573 | 53.9% |
| 2025-04-25 | 26,381 | 0 | 51,590 | 51.1% |
| 2025-04-24 | 41,432 | 0 | 72,296 | 57.3% |
| 2025-04-23 | 33,816 | 0 | 50,845 | 66.5% |
| 2025-04-22 | 35,273 | 0 | 86,533 | 40.8% |
| 2025-04-21 | 32,513 | 0 | 66,574 | 48.8% |
| 2025-04-17 | 27,534 | 0 | 61,430 | 44.8% |
| 2025-04-16 | 28,145 | 0 | 51,035 | 55.1% |
| 2025-04-15 | 34,183 | 0 | 66,463 | 51.4% |
| 2025-04-14 | 45,369 | 0 | 83,117 | 54.6% |
| 2025-04-11 | 53,389 | 0 | 82,272 | 64.9% |
| 2025-04-10 | 89,094 | 0 | 128,849 | 69.1% |
| 2025-04-09 | 66,846 | 18 | 144,477 | 46.3% |
| 2025-04-08 | 43,893 | 0 | 71,463 | 61.4% |
| 2025-04-07 | 80,463 | 137 | 169,015 | 47.6% |
| 2025-04-04 | 65,339 | 719 | 135,286 | 48.3% |
| 2025-04-03 | 68,564 | 0 | 114,422 | 59.9% |
| 2025-04-02 | 30,215 | 180 | 62,078 | 48.7% |
| 2025-04-01 | 44,706 | 25 | 76,411 | 58.5% |
| 2025-03-31 | 52,120 | 0 | 107,142 | 48.6% |
| 2025-03-28 | 26,033 | 0 | 56,501 | 46.1% |
| 2025-03-27 | 35,755 | 0 | 60,483 | 59.1% |
| 2025-03-26 | 41,090 | 7 | 55,285 | 74.3% |
| 2025-03-25 | 34,151 | 0 | 60,220 | 56.7% |
| 2025-03-24 | 41,205 | 0 | 61,388 | 67.1% |
| 2025-03-21 | 43,849 | 1 | 82,071 | 53.4% |
| 2025-03-20 | 44,386 | 17 | 71,219 | 62.3% |
| 2025-03-19 | 35,631 | 13 | 74,256 | 48.0% |
| 2025-03-18 | 35,154 | 16 | 66,936 | 52.5% |
| 2025-03-17 | 45,212 | 381 | 86,876 | 52.0% |
| 2025-03-14 | 51,643 | 2 | 85,480 | 60.4% |
| 2025-03-13 | 68,059 | 11 | 109,935 | 61.9% |
| 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% |
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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