Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 5,476 | USD 28,394,867 | USD 28,394,867 | 0 | USD 195,657 | USD 5185.33 | USD 5149.6 |
| 2024-12-09 (Monday) | 5,476 | USD 28,199,210 | USD 28,199,210 | 0 | USD -825,452 | USD 5149.6 | USD 5300.34 |
| 2024-12-06 (Friday) | 5,476 | USD 29,024,662 | USD 29,024,662 | 0 | USD 67,903 | USD 5300.34 | USD 5287.94 |
| 2024-12-05 (Thursday) | 5,476 | USD 28,956,759 | USD 28,956,759 | 0 | USD 245,215 | USD 5287.94 | USD 5243.16 |
| 2024-12-04 (Wednesday) | 5,476 | USD 28,711,544 | USD 28,711,544 | 0 | USD 157,599 | USD 5243.16 | USD 5214.38 |
| 2024-12-03 (Tuesday) | 5,476 | USD 28,553,945 | USD 28,553,945 | 100 | USD 468,216 | USD 5214.38 | USD 5224.28 |
| 2024-12-02 (Monday) | 5,376 | USD 28,085,729 | USD 28,085,729 | 0 | USD 119,885 | USD 5224.28 | USD 5201.98 |
| 2024-11-29 (Friday) | 5,376 | USD 27,965,844 | USD 27,965,844 | 0 | USD -113,810 | USD 5201.98 | USD 5223.15 |
| 2024-11-28 (Thursday) | 5,376 | USD 28,079,654 | USD 28,079,654 | 0 | USD 0 | USD 5223.15 | USD 5223.15 |
| 2024-11-27 (Wednesday) | 5,376 | USD 28,079,654 | USD 28,079,654 | 0 | USD 45,319 | USD 5223.15 | USD 5214.72 |
| 2024-11-26 (Tuesday) | 5,376 | USD 28,034,335 | USD 28,034,335 | 0 | USD 569,265 | USD 5214.72 | USD 5108.83 |
| 2024-11-25 (Monday) | 5,376 | USD 27,465,070 | USD 27,465,070 | 0 | USD -367,288 | USD 5108.83 | USD 5177.15 |
| 2024-11-22 (Friday) | 5,376 | USD 27,832,358 | USD 27,832,358 | 25 | USD -51,275 | USD 5177.15 | USD 5210.92 |
| 2024-11-21 (Thursday) | 5,351 | USD 27,883,633 | USD 27,883,633 | 25 | USD 1,166,127 | USD 5210.92 | USD 5016.43 |
| 2024-11-20 (Wednesday) | 5,326 | USD 26,717,506 | USD 26,717,506 | 0 | USD 210,057 | USD 5016.43 | USD 4976.99 |
| 2024-11-19 (Tuesday) | 5,326 | USD 26,507,449 | USD 26,507,449 | 0 | USD -217,247 | USD 4976.99 | USD 5017.78 |
| 2024-11-18 (Monday) | 5,326 | USD 26,724,696 | USD 26,724,696 | 25 | USD 98,197 | USD 5017.78 | USD 5022.92 |
| 2024-11-12 (Tuesday) | 5,301 | USD 26,626,499 | USD 26,626,499 | 25 | USD 545,806 | USD 5022.92 | USD 4943.27 |
| 2024-11-08 (Friday) | 5,276 | USD 26,080,693 | USD 26,080,693 | 0 | USD 118,183 | USD 4943.27 | USD 4920.87 |
| 2024-11-07 (Thursday) | 5,276 | USD 25,962,510 | USD 25,962,510 | 0 | USD -423,768 | USD 4920.87 | USD 5001.19 |
| 2024-11-06 (Wednesday) | 5,276 | USD 26,386,278 | USD 26,386,278 | 125 | USD 1,069,216 | USD 5001.19 | USD 4914.98 |
| 2024-11-05 (Tuesday) | 5,151 | USD 25,317,062 | USD 25,317,062 | 0 | USD 713,517 | USD 4914.98 | USD 4776.46 |
| 2024-11-04 (Monday) | 5,151 | USD 24,603,545 | USD 24,603,545 | 25 | USD 259,607 | USD 4776.46 | USD 4749.11 |
| 2024-11-01 (Friday) | 5,126 | USD 24,343,938 | USD 24,343,938 | 0 | USD 373,480 | USD 4749.11 | USD 4676.25 |
| 2024-10-31 (Thursday) | 5,126 | USD 23,970,458 | USD 23,970,458 | 50 | USD 1,311,549 | USD 4676.25 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 5,076 | USD 22,658,909 | USD 22,658,909 | 0 | USD 184,716 | USD 4463.93 | USD 4427.54 |
| 2024-10-29 (Tuesday) | 5,076 | USD 22,474,193 | USD 22,474,193 | 50 | USD 623,206 | USD 4427.54 | USD 4347.59 |
| 2024-10-28 (Monday) | 5,026 | USD 21,850,987 | USD 21,850,987 | 0 | USD -1,156 | USD 4347.59 | USD 4347.82 |
| 2024-10-25 (Friday) | 5,026 | USD 21,852,143 | USD 21,852,143 | 0 | USD 45,686 | USD 4347.82 | USD 4338.73 |
| 2024-10-24 (Thursday) | 5,026 | USD 21,806,457 | USD 21,806,457 | 0 | USD 129,269 | USD 4338.73 | USD 4313.01 |
| 2024-10-23 (Wednesday) | 5,026 | USD 21,677,188 | USD 21,677,188 | 0 | USD -325,534 | USD 4313.01 | USD 4377.78 |
| 2024-10-22 (Tuesday) | 5,026 | USD 22,002,722 | USD 22,002,722 | 0 | USD 70,665 | USD 4377.78 | USD 4363.72 |
| 2024-10-21 (Monday) | 5,026 | USD 21,932,057 | USD 21,932,057 | 0 | USD 64,836 | USD 4363.72 | USD 4350.82 |
| 2024-10-18 (Friday) | 5,026 | USD 21,867,221 | USD 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 holdingsShare Trades of BKNG by Blackrock for IE00B4MCHD36
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 100 | | | 5,214.380* | |
| 2024-11-22 | BUY | 25 | | | 5,177.150* | |
| 2024-11-21 | BUY | 25 | | | 5,210.920* | |
| 2024-11-18 | BUY | 25 | | | 5,017.780* | |
| 2024-11-12 | BUY | 25 | | | 5,022.920* | |
| 2024-11-06 | BUY | 125 | | | 5,001.190* | |
| 2024-11-04 | BUY | 25 | | | 4,776.460* | |
| 2024-10-31 | BUY | 50 | | | 4,676.250* | |
| 2024-10-29 | BUY | 50 | | | 4,427.540* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 28,436 | 110 | 77,389 | 36.7% |
| 2024-12-18 | 29,478 | 0 | 88,840 | 33.2% |
| 2024-12-17 | 24,349 | 6 | 46,239 | 52.7% |
| 2024-12-16 | 25,804 | 10 | 75,378 | 34.2% |
| 2024-12-13 | 12,352 | 6 | 33,746 | 36.6% |
| 2024-12-12 | 24,151 | 18 | 40,318 | 59.9% |
| 2024-12-11 | 23,595 | 3 | 55,436 | 42.6% |
| 2024-12-10 | 23,332 | 153 | 72,628 | 32.1% |
| 2024-12-09 | 42,033 | 35 | 82,253 | 51.1% |
| 2024-12-06 | 20,221 | 11 | 44,134 | 45.8% |
| 2024-12-05 | 17,873 | 0 | 52,627 | 34.0% |
| 2024-12-04 | 15,904 | 1 | 58,213 | 27.3% |
| 2024-12-03 | 19,773 | 3 | 49,826 | 39.7% |
| 2024-12-02 | 15,901 | 4 | 63,831 | 24.9% |
| 2024-11-29 | 23,079 | 701 | 66,289 | 34.8% |
| 2024-11-27 | 18,833 | 108 | 44,032 | 42.8% |
| 2024-11-26 | 17,428 | 10 | 43,140 | 40.4% |
| 2024-11-25 | 21,212 | 1 | 45,565 | 46.6% |
| 2024-11-22 | 44,014 | 3 | 74,951 | 58.7% |
| 2024-11-21 | 40,076 | 39 | 69,961 | 57.3% |
| 2024-11-20 | 15,184 | 293 | 39,639 | 38.3% |
| 2024-11-19 | 30,241 | 5 | 66,081 | 45.8% |
| 2024-11-18 | 26,588 | 104 | 62,309 | 42.7% |
| 2024-11-15 | 21,199 | 0 | 49,753 | 42.6% |
| 2024-11-14 | 26,782 | 68 | 67,593 | 39.6% |
| 2024-11-13 | 23,856 | 302 | 57,246 | 41.7% |
| 2024-11-12 | 26,845 | 512 | 72,818 | 36.9% |
| 2024-11-11 | 25,135 | 110 | 51,295 | 49.0% |
| 2024-11-08 | 33,613 | 13 | 87,065 | 38.6% |
| 2024-11-07 | 57,870 | 0 | 130,729 | 44.3% |
| 2024-11-06 | 32,514 | 44 | 69,752 | 46.6% |
| 2024-11-05 | 137,768 | 58 | 203,871 | 67.6% |
| 2024-11-04 | 30,453 | 384 | 57,050 | 53.4% |
| 2024-11-01 | 110,401 | 79 | 217,293 | 50.8% |
| 2024-10-31 | 72,802 | 138 | 164,774 | 44.2% |
| 2024-10-30 | 38,000 | 0 | 88,217 | 43.1% |
| 2024-10-29 | 31,581 | 0 | 68,766 | 45.9% |
| 2024-10-28 | 54,100 | 61 | 85,926 | 63.0% |
| 2024-10-25 | 18,059 | 5 | 33,084 | 54.6% |
| 2024-10-24 | 22,317 | 0 | 47,240 | 47.2% |
| 2024-10-23 | 22,244 | 15 | 45,820 | 48.5% |
| 2024-10-22 | 13,016 | 3 | 31,711 | 41.0% |
| 2024-10-21 | 16,466 | 1 | 43,338 | 38.0% |
| 2024-10-18 | 10,441 | 2 | 32,891 | 31.7% |
| 2024-10-17 | 13,965 | 2 | 35,139 | 39.7% |
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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