Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Booking (NASDAQ:BKNG) Rating Increased to Buy at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Several other analysts have also recently commented on BKNG. Oppenheimer upped their target price on shares of Booking from $5,500.00 to $6,000.00 and gave […] - 2025-03-28 06:48:46
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
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 $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
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 $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
Booking Holdings Inc. (NASDAQ:BKNG) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-one analysts that are covering the company, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, twenty have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-03-18 06:44:22
Noteworthy Thursday Option Activity: SLG, JNPR, BKNG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SL Green Realty Corp (Symbol: SLG), where a total volume of 7,480 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-03-13 19:17:34
Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($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
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 14:13:30
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
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
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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)4,633USD 21,188,145BKNG holding increased by 150433USD 21,188,1450USD 150,433 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)4,633BKNG holding increased by 25USD 21,037,712BKNG holding decreased by -216412USD 21,037,71225USD -216,412 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)4,608USD 21,254,124BKNG holding increased by 256205USD 21,254,1240USD 256,205 USD 4612.44 USD 4556.84
2025-04-14 (Monday)4,608USD 20,997,919BKNG holding decreased by -136811USD 20,997,9190USD -136,811 USD 4556.84 USD 4586.53
2025-04-11 (Friday)4,608USD 21,134,730BKNG holding increased by 423429USD 21,134,7300USD 423,429 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)4,608USD 20,711,301BKNG holding decreased by -560702USD 20,711,3010USD -560,702 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)4,608USD 21,272,003BKNG holding increased by 2083600USD 21,272,0030USD 2,083,600 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)4,608USD 19,188,403BKNG holding decreased by -371082USD 19,188,4030USD -371,082 USD 4164.15 USD 4244.68
2025-04-07 (Monday)4,608BKNG holding increased by 25USD 19,559,485BKNG holding decreased by -74179USD 19,559,48525USD -74,179 USD 4244.68 USD 4284.02
2025-04-04 (Friday)4,583BKNG holding decreased by -75USD 19,633,664BKNG holding decreased by -2209095USD 19,633,664-75USD -2,209,095 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)4,658BKNG holding decreased by -25USD 21,842,759BKNG holding decreased by -100608USD 21,842,759-25USD -100,608 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)4,683USD 21,943,367BKNG holding increased by 369207USD 21,943,3670USD 369,207 USD 4685.75 USD 4606.91
2025-03-31 (Monday)4,683USD 21,574,160BKNG holding decreased by -127986USD 21,574,1600USD -127,986 USD 4606.91 USD 4634.24
2025-03-28 (Friday)4,683BKNG holding decreased by -25USD 21,702,146BKNG holding decreased by -674036USD 21,702,146-25USD -674,036 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)4,708BKNG holding increased by 25USD 22,376,182BKNG holding increased by 65621USD 22,376,18225USD 65,621 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)4,683USD 22,310,561BKNG holding decreased by -64392USD 22,310,5610USD -64,392 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)4,683USD 22,374,953BKNG holding increased by 319334USD 22,374,9530USD 319,334 USD 4777.91 USD 4709.72
2025-03-24 (Monday)4,683BKNG holding decreased by -11USD 22,055,619BKNG holding increased by 382201USD 22,055,619-11USD 382,201 USD 4709.72 USD 4617.26
2025-03-21 (Friday)4,694BKNG holding decreased by -264USD 21,673,418BKNG holding decreased by -1078993USD 21,673,418-264USD -1,078,993 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)4,958USD 22,752,411BKNG holding decreased by -14180USD 22,752,4110USD -14,180 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)4,958USD 22,766,591BKNG holding increased by 596844USD 22,766,5910USD 596,844 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)4,958BKNG holding decreased by -108USD 22,169,747BKNG holding decreased by -948387USD 22,169,747-108USD -948,387 USD 4471.51 USD 4563.39
2025-03-17 (Monday)5,066BKNG holding decreased by -27USD 23,118,134BKNG holding increased by 375444USD 23,118,134-27USD 375,444 USD 4563.39 USD 4465.48
2025-03-14 (Friday)5,093USD 22,742,690BKNG holding increased by 866218USD 22,742,6900USD 866,218 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)5,093USD 21,876,472BKNG holding decreased by -535376USD 21,876,4720USD -535,376 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)5,093BKNG holding decreased by -27USD 22,411,848BKNG holding increased by 122389USD 22,411,848-27USD 122,389 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)5,120USD 22,289,459BKNG holding decreased by -499815USD 22,289,4590USD -499,815 USD 4353.41 USD 4451.03
2025-03-10 (Monday)5,120USD 22,789,274BKNG holding decreased by -1138432USD 22,789,2740USD -1,138,432 USD 4451.03 USD 4673.38
2025-03-07 (Friday)5,120BKNG holding decreased by -27USD 23,927,706BKNG holding decreased by -1382461USD 23,927,706-27USD -1,382,461 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)5,147USD 25,310,167BKNG holding increased by 98102USD 25,310,1670USD 98,102 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)5,147BKNG holding decreased by -108USD 25,212,065BKNG holding decreased by -779953USD 25,212,065-108USD -779,953 USD 4898.4 USD 4946.15
2025-03-03 (Monday)5,255USD 25,992,018BKNG holding decreased by -367115USD 25,992,0180USD -367,115 USD 4946.15 USD 5016.01
2025-02-28 (Friday)5,255BKNG holding decreased by -27USD 26,359,133BKNG holding increased by 381570USD 26,359,133-27USD 381,570 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)5,282USD 25,977,563BKNG holding decreased by -614930USD 25,977,5630USD -614,930 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)5,282USD 26,592,493BKNG holding increased by 3803USD 26,592,4930USD 3,803 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)5,282BKNG holding decreased by -27USD 26,588,690BKNG holding decreased by -216876USD 26,588,690-27USD -216,876 USD 5033.83 USD 5049.08
2025-02-24 (Monday)5,309BKNG holding decreased by -27USD 26,805,566BKNG holding increased by 175511USD 26,805,566-27USD 175,511 USD 5049.08 USD 4990.64
2025-02-21 (Friday)5,336USD 26,630,055BKNG holding decreased by -147220USD 26,630,0550USD -147,220 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)5,336USD 26,777,275BKNG holding decreased by -492887USD 26,777,2750USD -492,887 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)5,336BKNG holding increased by 135USD 27,270,162BKNG holding increased by 527244USD 27,270,162135USD 527,244 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)5,201BKNG holding increased by 27USD 26,742,918BKNG holding increased by 643192USD 26,742,91827USD 643,192 USD 5141.88 USD 5044.4
2025-02-17 (Monday)5,174USD 26,099,726USD 26,099,7260USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)5,174USD 26,099,726BKNG holding increased by 184712USD 26,099,7260USD 184,712 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)5,174USD 25,915,014BKNG holding decreased by -48687USD 25,915,0140USD -48,687 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)5,174USD 25,963,701BKNG holding increased by 624967USD 25,963,7010USD 624,967 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)5,174USD 25,338,734BKNG holding decreased by -83612USD 25,338,7340USD -83,612 USD 4897.32 USD 4913.48
2025-02-10 (Monday)5,174USD 25,422,346BKNG holding increased by 134576USD 25,422,3460USD 134,576 USD 4913.48 USD 4887.47
2025-02-07 (Friday)5,174BKNG holding decreased by -54USD 25,287,770BKNG holding increased by 299446USD 25,287,770-54USD 299,446 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)5,228USD 24,988,324BKNG holding increased by 419913USD 24,988,3240USD 419,913 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)5,228USD 24,568,411BKNG holding increased by 106913USD 24,568,4110USD 106,913 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)5,228USD 24,461,498BKNG holding decreased by -72983USD 24,461,4980USD -72,983 USD 4678.94 USD 4692.9
2025-02-03 (Monday)5,228USD 24,534,481BKNG holding decreased by -233483USD 24,534,4810USD -233,483 USD 4692.9 USD 4737.56
2025-01-31 (Friday)5,228USD 24,767,964BKNG holding decreased by -192233USD 24,767,9640USD -192,233 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)5,228USD 24,960,197BKNG holding increased by 274313USD 24,960,1970USD 274,313 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)5,228USD 24,685,884BKNG holding increased by 194377USD 24,685,8840USD 194,377 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)5,228BKNG holding increased by 27USD 24,491,507BKNG holding increased by 174960USD 24,491,50727USD 174,960 USD 4684.68 USD 4675.36
2025-01-27 (Monday)5,201BKNG holding decreased by -27USD 24,316,547BKNG holding decreased by -594298USD 24,316,547-27USD -594,298 USD 4675.36 USD 4764.89
2025-01-24 (Friday)5,228USD 24,910,845BKNG holding decreased by -278391USD 24,910,8450USD -278,391 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)5,228BKNG holding increased by 27USD 25,189,236BKNG holding increased by 1164725USD 25,189,23627USD 1,164,725 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)5,201USD 24,024,511USD 24,024,511
2025-01-21 (Tuesday)5,174USD 24,247,485USD 24,247,485
2025-01-20 (Monday)5,147USD 25,358,240USD 25,358,240
2025-01-17 (Friday)5,147USD 25,358,240USD 25,358,240
2025-01-16 (Thursday)5,174USD 25,171,510USD 25,171,510
2025-01-15 (Wednesday)5,174USD 24,988,557USD 24,988,557
2025-01-14 (Tuesday)6,011USD 28,725,427USD 28,725,427
2025-01-13 (Monday)6,011USD 28,635,803USD 28,635,803
2025-01-10 (Friday)6,011USD 28,489,435USD 28,489,435
2025-01-09 (Thursday)5,957USD 29,025,006USD 29,025,006
2025-01-09 (Thursday)5,957USD 29,025,006USD 29,025,006
2025-01-09 (Thursday)5,957USD 29,025,006USD 29,025,006
2025-01-08 (Wednesday)5,957USD 29,025,006USD 29,025,006
2025-01-08 (Wednesday)5,957USD 29,025,006USD 29,025,006
2025-01-08 (Wednesday)5,957USD 29,025,006USD 29,025,006
2025-01-02 (Thursday)5,930BKNG holding increased by 454USD 29,206,970BKNG holding increased by 812103USD 29,206,970454USD 812,103 USD 4925.29 USD 5185.33
2024-12-30 (Monday)5,930USD 29,595,859USD 29,595,859
2024-12-10 (Tuesday)5,476USD 28,394,867BKNG holding increased by 195657USD 28,394,8670USD 195,657 USD 5185.33 USD 5149.6
2024-12-09 (Monday)5,476USD 28,199,210BKNG holding decreased by -825452USD 28,199,2100USD -825,452 USD 5149.6 USD 5300.34
2024-12-06 (Friday)5,476USD 29,024,662BKNG holding increased by 67903USD 29,024,6620USD 67,903 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)5,476USD 28,956,759BKNG holding increased by 245215USD 28,956,7590USD 245,215 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)5,476USD 28,711,544BKNG holding increased by 157599USD 28,711,5440USD 157,599 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)5,476BKNG holding increased by 100USD 28,553,945BKNG holding increased by 468216USD 28,553,945100USD 468,216 USD 5214.38 USD 5224.28
2024-12-02 (Monday)5,376USD 28,085,729BKNG holding increased by 119885USD 28,085,7290USD 119,885 USD 5224.28 USD 5201.98
2024-11-29 (Friday)5,376USD 27,965,844BKNG holding decreased by -113810USD 27,965,8440USD -113,810 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)5,376USD 28,079,654USD 28,079,6540USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)5,376USD 28,079,654BKNG holding increased by 45319USD 28,079,6540USD 45,319 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)5,376USD 28,034,335BKNG holding increased by 569265USD 28,034,3350USD 569,265 USD 5214.72 USD 5108.83
2024-11-25 (Monday)5,376USD 27,465,070BKNG holding decreased by -367288USD 27,465,0700USD -367,288 USD 5108.83 USD 5177.15
2024-11-22 (Friday)5,376BKNG holding increased by 25USD 27,832,358BKNG holding decreased by -51275USD 27,832,35825USD -51,275 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)5,351BKNG holding increased by 25USD 27,883,633BKNG holding increased by 1166127USD 27,883,63325USD 1,166,127 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)5,326USD 26,717,506BKNG holding increased by 210057USD 26,717,5060USD 210,057 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)5,326USD 26,507,449BKNG holding decreased by -217247USD 26,507,4490USD -217,247 USD 4976.99 USD 5017.78
2024-11-18 (Monday)5,326BKNG holding increased by 25USD 26,724,696BKNG holding increased by 98197USD 26,724,69625USD 98,197 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)5,301BKNG holding increased by 25USD 26,626,499BKNG holding increased by 545806USD 26,626,49925USD 545,806 USD 5022.92 USD 4943.27
2024-11-08 (Friday)5,276USD 26,080,693BKNG holding increased by 118183USD 26,080,6930USD 118,183 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)5,276USD 25,962,510BKNG holding decreased by -423768USD 25,962,5100USD -423,768 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)5,276BKNG holding increased by 125USD 26,386,278BKNG holding increased by 1069216USD 26,386,278125USD 1,069,216 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)5,151USD 25,317,062BKNG holding increased by 713517USD 25,317,0620USD 713,517 USD 4914.98 USD 4776.46
2024-11-04 (Monday)5,151BKNG holding increased by 25USD 24,603,545BKNG holding increased by 259607USD 24,603,54525USD 259,607 USD 4776.46 USD 4749.11
2024-11-01 (Friday)5,126USD 24,343,938BKNG holding increased by 373480USD 24,343,9380USD 373,480 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)5,126BKNG holding increased by 50USD 23,970,458BKNG holding increased by 1311549USD 23,970,45850USD 1,311,549 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)5,076USD 22,658,909BKNG holding increased by 184716USD 22,658,9090USD 184,716 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)5,076BKNG holding increased by 50USD 22,474,193BKNG holding increased by 623206USD 22,474,19350USD 623,206 USD 4427.54 USD 4347.59
2024-10-28 (Monday)5,026USD 21,850,987BKNG holding decreased by -1156USD 21,850,9870USD -1,156 USD 4347.59 USD 4347.82
2024-10-25 (Friday)5,026USD 21,852,143BKNG holding increased by 45686USD 21,852,1430USD 45,686 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)5,026USD 21,806,457BKNG holding increased by 129269USD 21,806,4570USD 129,269 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)5,026USD 21,677,188BKNG holding decreased by -325534USD 21,677,1880USD -325,534 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)5,026USD 22,002,722BKNG holding increased by 70665USD 22,002,7220USD 70,665 USD 4377.78 USD 4363.72
2024-10-21 (Monday)5,026USD 21,932,057BKNG holding increased by 64836USD 21,932,0570USD 64,836 USD 4363.72 USD 4350.82
2024-10-18 (Friday)5,026USD 21,867,221USD 21,867,221
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 IE00B4MCHD36

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY25 4,540.840* 4,796.22
2025-04-07BUY25 4,244.680* 4,823.58
2025-04-04SELL-75 4,284.020* 4,830.08 Profit of 362,256 on sale
2025-04-02SELL-25 4,689.300* 4,831.79 Profit of 120,795 on sale
2025-03-28SELL-25 4,634.240* 4,838.99 Profit of 120,975 on sale
2025-03-27BUY25 4,752.800* 4,840.09
2025-03-24SELL-11 4,709.720* 4,843.67 Profit of 53,280 on sale
2025-03-21SELL-264 4,617.260* 4,846.73 Profit of 1,279,537 on sale
2025-03-18SELL-108 4,471.510* 4,859.24 Profit of 524,798 on sale
2025-03-17SELL-27 4,563.390* 4,863.46 Profit of 131,314 on sale
2025-03-12SELL-27 4,400.520* 4,884.79 Profit of 131,889 on sale
2025-03-07SELL-27 4,673.380* 4,903.17 Profit of 132,386 on sale
2025-03-04SELL-108 4,898.400* 4,903.02 Profit of 529,526 on sale
2025-02-28SELL-27 5,016.010* 4,900.42 Profit of 132,311 on sale
2025-02-25SELL-27 5,033.830* 4,895.42 Profit of 132,176 on sale
2025-02-24SELL-27 5,049.080* 4,892.67 Profit of 132,102 on sale
2025-02-19BUY135 5,110.600* 4,884.34
2025-02-18BUY27 5,141.880* 4,879.39
2025-02-07SELL-54 4,887.470* 4,864.76 Profit of 262,697 on sale
2025-01-28BUY27 4,684.680* 4,895.81
2025-01-27SELL-27 4,675.360* 4,901.93 Profit of 132,352 on sale
2025-01-23BUY27 4,818.140* 4,908.43
2025-01-02BUY454 4,925.290* 4,907.92
2024-12-03BUY100 5,214.380* 4,836.32
2024-11-22BUY25 5,177.150* 4,710.36
2024-11-21BUY25 5,210.920* 4,684.02
2024-11-18BUY25 5,017.780* 4,624.07
2024-11-12BUY25 5,022.920* 4,597.48
2024-11-06BUY125 5,001.190* 4,508.08
2024-11-04BUY25 4,776.460* 4,440.55
2024-10-31BUY50 4,676.250* 4,372.51
2024-10-29BUY50 4,427.540* 4,348.11
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
2025-04-1727,534061,43044.8%
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%
2025-03-0646,5204113,08641.1%
2025-03-0532,9891066,99949.2%
2025-03-0456,730880134,97242.0%
2025-03-0346,585592,40550.4%
2025-02-2836,3252263,79056.9%
2025-02-2729,511458,23650.7%
2025-02-2636,858163,75657.8%
2025-02-2528,681279,97235.9%
2025-02-2444,216693,36647.4%
2025-02-21120,52910263,46245.7%
2025-02-2037,650295,82139.3%
2025-02-1930,4773163,89147.7%
2025-02-1844,396390,80548.9%
2025-02-1426,271068,94338.1%
2025-02-1331,727075,75941.9%

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.