Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE

Holdings detail for BKNG

Show aggregate BKNG holdings

News associated with BKNG

The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies

META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00

Top Research Reports for Meta Platforms, ServiceNow & Booking

META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00

Booking Holdings Inc. (NASDAQ:BKNG) Shares Bought by Transcend Capital Advisors LLC

Transcend Capital Advisors LLC boosted its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 79 shares of the business services provider’s stock after purchasing an additional 3 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Booking were worth […] - 2025-06-30 08:21:01

Oppenheimer & Co. Inc. Acquires 81 Shares of Booking Holdings Inc. (NASDAQ:BKNG)

Oppenheimer & Co. Inc. lifted its stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 57.9% during the first quarter, HoldingsChannel.com reports. The firm owned 221 shares of the business services provider’s stock after purchasing an additional 81 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Booking were worth $1,018,000 as of […] - 2025-06-30 07:46:49

Perigon Wealth Management LLC Has $1.28 Million Stock Position in Booking Holdings Inc. (NASDAQ:BKNG)

Perigon Wealth Management LLC boosted its holdings in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 9.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 278 shares of the business services provider’s stock after buying an additional 24 shares during the period. […] - 2025-06-29 09:16:59

3 Growth Stocks That Turned $5,000 Investments 20 Years Ago Into Over $1 Million Today

Investing in growth stocks can lead to significant long-run returns. It isn't always evident, however, how a company's future will pan out. Some businesses that look like surefire winners will end up failing. Others will benefit from unexpected catalysts, such as artificial intel - 2025-06-25 10:00:00

JFS Wealth Advisors LLC Sells 3 Shares of Booking Holdings Inc. (NASDAQ:BKNG)

JFS Wealth Advisors LLC trimmed its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18 shares of the business services provider’s stock after selling 3 shares during the […] - 2025-06-25 08:32:55

3 Top Tech Stocks to Buy Right Now

The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00

Advisor Resource Council Acquires Shares of 55 Booking Holdings Inc. (NASDAQ:BKNG)

Advisor Resource Council acquired a new stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 55 shares of the business services provider’s stock, valued at approximately $253,000. Several other large investors also recently […] - 2025-06-24 08:23:01

Insider Selling: Booking Holdings Inc. (NASDAQ:BKNG) CEO Sells $5,425,698.91 in Stock

Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn D. Fogel sold 1,013 shares of Booking stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $5,356.07, for a total transaction of $5,425,698.91. Following the sale, the chief executive officer now owns 27,646 shares of […] - 2025-06-20 08:14:53

2 Dividend Stocks Growth-Oriented Investors Will Love

Growth and income investing may be two distinct styles, but it's possible to combine them by selecting the right stocks. Some corporations have excellent growth prospects and also offer dividend programs that seem at least somewhat reliable. - 2025-06-19 12:32:00

Sowell Financial Services LLC Makes New Investment in Booking Holdings Inc. (NASDAQ:BKNG)

Sowell Financial Services LLC bought a new position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 205 shares of the business services provider’s stock, valued at approximately $943,000. A number of other institutional investors have also bought […] - 2025-06-19 08:56:51

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38

Tritonpoint Wealth LLC Acquires 4 Shares of Booking Holdings Inc. (NASDAQ:BKNG)

Tritonpoint Wealth LLC increased its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 8.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 54 shares of the business services provider’s stock after purchasing an additional 4 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Booking were worth $249,000 as of its […] - 2025-06-16 08:22:52

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38

Stocks Fall and Oil Rallies as Israel Attacks Iran

The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39

Validea Detailed Fundamental Analysis - BKNG

Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-06-13 13:05:54

Bank of America Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock

Booking (NASDAQ:BKNG – Get Free Report) had its target price lifted by equities research analysts at Bank of America from $5,580.00 to $5,820.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Bank of America‘s price target would suggest a potential upside of […] - 2025-06-11 05:44:51

Hennion & Walsh Asset Management Inc. Grows Position in Booking Holdings Inc. (NASDAQ:BKNG)

Hennion & Walsh Asset Management Inc. grew its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 27.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 185 shares of the business services provider’s stock after buying an additional 40 shares during […] - 2025-06-08 11:38:45

5 Earnings Season Winners With More Upside on the Way

Earnings season has come and gone, and many prominent companies surprised analysts with impressive Q1 earnings strength. Despite unpredictable tariffs, a weakening dollar, and ISM survey comments that suggest Armageddon is imminent, the S&P 500 continues to chug along toward its - 2025-06-06 11:18:00

iShares NASDAQ 100 UCITS ETF USD (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
2025-06-30 (Monday)	38,408	USD 222,353,130	USD 222,353,130
2025-06-27 (Friday)	38,288	USD 217,978,561	USD 217,978,561	0	USD 3,718,913	USD 5693.13	USD 5596
2025-06-26 (Thursday)	38,288	USD 214,259,648	USD 214,259,648	90	USD 4,730,249	USD 5596	USD 5485.35
2025-06-25 (Wednesday)	38,198	USD 209,529,399	USD 209,529,399	150	USD 941,512	USD 5485.35	USD 5482.23
2025-06-24 (Tuesday)	38,048	USD 208,587,887	USD 208,587,887	30	USD 5,821,925	USD 5482.23	USD 5333.42
2025-06-23 (Monday)	38,018	USD 202,765,962	USD 202,765,962
2025-06-20 (Friday)	38,033	USD 201,728,173	USD 201,728,173
2025-06-19 (Thursday)	38,288	USD 202,400,323	USD 202,400,323	0	USD 0	USD 5286.26	USD 5286.26
2025-06-18 (Wednesday)	38,288	USD 202,400,323	USD 202,400,323	30	USD -407,248	USD 5286.26	USD 5301.05
2025-06-17 (Tuesday)	38,258	USD 202,807,571	USD 202,807,571	15	USD -2,520,626	USD 5301.05	USD 5369.04
2025-06-16 (Monday)	38,243	USD 205,328,197	USD 205,328,197	-75	USD 2,304,872	USD 5369.04	USD 5298.38
2025-06-13 (Friday)	38,318	USD 203,023,325	USD 203,023,325	15	USD -6,185,746	USD 5298.38	USD 5461.95
2025-06-12 (Thursday)	38,303	USD 209,209,071	USD 209,209,071	-60	USD -493,829	USD 5461.95	USD 5466.28
2025-06-11 (Wednesday)	38,363	USD 209,702,900	USD 209,702,900	0	USD -832,477	USD 5466.28	USD 5487.98
2025-06-10 (Tuesday)	38,363	USD 210,535,377	USD 210,535,377	0	USD -1,973,009	USD 5487.98	USD 5539.41
2025-06-09 (Monday)	38,363	USD 212,508,386	USD 212,508,386	0	USD -2,884,897	USD 5539.41	USD 5614.61
2025-06-06 (Friday)	38,363	USD 215,393,283	USD 215,393,283	15	USD 1,774,982	USD 5614.61	USD 5570.52
2025-06-05 (Thursday)	38,348	USD 213,618,301	USD 213,618,301	30	USD 685,175	USD 5570.52	USD 5557
2025-06-04 (Wednesday)	38,318	USD 212,933,126	USD 212,933,126	30	USD 3,303,646	USD 5557	USD 5475.07
2025-06-03 (Tuesday)	38,288	USD 209,629,480	USD 209,629,480	360	USD -450,298	USD 5475.07	USD 5538.91
2025-06-02 (Monday)	37,928	USD 210,079,778	USD 210,079,778	15	USD 840,585	USD 5538.91	USD 5518.93
2025-05-30 (Friday)	37,913	USD 209,239,193	USD 209,239,193	60	USD 971,987	USD 5518.93	USD 5502
2025-05-29 (Thursday)	37,853	USD 208,267,206	USD 208,267,206	-15	USD 930,060	USD 5502	USD 5475.26
2025-05-28 (Wednesday)	37,868	USD 207,337,146	USD 207,337,146	-15	USD 808,880	USD 5475.26	USD 5451.74
2025-05-27 (Tuesday)	37,883	USD 206,528,266	USD 206,528,266	0	USD 4,505,804	USD 5451.74	USD 5332.8
2025-05-26 (Monday)	37,883	USD 202,022,462	USD 202,022,462	0	USD 0	USD 5332.8	USD 5332.8
2025-05-23 (Friday)	37,883	USD 202,022,462	USD 202,022,462	-30	USD -505,372	USD 5332.8	USD 5341.91
2025-05-22 (Thursday)	37,913	USD 202,527,834	USD 202,527,834	-120	USD 1,207,375	USD 5341.91	USD 5293.31
2025-05-21 (Wednesday)	38,033	USD 201,320,459	USD 201,320,459	0	USD -660,633	USD 5293.31	USD 5310.68
2025-05-20 (Tuesday)	38,033	USD 201,981,092	USD 201,981,092	-15	USD -2,641,052	USD 5310.68	USD 5378
2025-05-19 (Monday)	38,048	USD 204,622,144	USD 204,622,144	30	USD 2,477,777	USD 5378	USD 5317.07
2025-05-16 (Friday)	38,018	USD 202,144,367	USD 202,144,367	-210	USD 1,916,042	USD 5317.07	USD 5237.74
2025-05-15 (Thursday)	38,228	USD 200,228,325	USD 200,228,325	135	USD 1,514,286	USD 5237.74	USD 5216.55
2025-05-14 (Wednesday)	38,093	USD 198,714,039	USD 198,714,039	30	USD -1,589,453	USD 5216.55	USD 5262.42
2025-05-13 (Tuesday)	38,063	USD 200,303,492	USD 200,303,492	135	USD 3,267,911	USD 5262.42	USD 5194.99
2025-05-12 (Monday)	37,928	USD 197,035,581	USD 197,035,581	105	USD 5,176,901	USD 5194.99	USD 5072.54
2025-05-09 (Friday)	37,823	USD 191,858,680	USD 191,858,680	0	USD -3,507,327	USD 5072.54	USD 5165.27
2025-05-08 (Thursday)	37,823	USD 195,366,007	USD 195,366,007	45	USD -937,548	USD 5165.27	USD 5196.24
2025-05-07 (Wednesday)	37,778	USD 196,303,555	USD 196,303,555	0	USD 1,279,541	USD 5196.24	USD 5162.37
2025-05-06 (Tuesday)	37,778	USD 195,024,014	USD 195,024,014	0	USD -1,086,117	USD 5162.37	USD 5191.12
2025-05-05 (Monday)	37,778	USD 196,110,131	USD 196,110,131	0	USD -441,247	USD 5191.12	USD 5202.8
2025-05-02 (Friday)	37,778	USD 196,551,378	USD 196,551,378	30	USD 3,982,598	USD 5202.8	USD 5101.43
2025-05-01 (Thursday)	37,748	USD 192,568,780	USD 192,568,780	0	USD 81,159	USD 5101.43	USD 5099.28
2025-04-30 (Wednesday)	37,748	USD 192,487,621	USD 192,487,621	0	USD 7,174,007	USD 5099.28	USD 4909.23
2025-04-29 (Tuesday)	37,748	USD 185,313,614	USD 185,313,614	60	USD 1,021,178	USD 4909.23	USD 4889.95
2025-04-28 (Monday)	37,688	USD 184,292,436	USD 184,292,436	105	USD 2,449,345	USD 4889.95	USD 4838.44
2025-04-25 (Friday)	37,583	USD 181,843,091	USD 181,843,091	45	USD 610,753	USD 4838.44	USD 4827.97
2025-04-24 (Thursday)	37,538	USD 181,232,338	USD 181,232,338	30	USD 3,780,865	USD 4827.97	USD 4731.03
2025-04-23 (Wednesday)	37,508	USD 177,451,473	USD 177,451,473	30	USD 5,124,631	USD 4731.03	USD 4598.08
2025-04-22 (Tuesday)	37,478	USD 172,326,842	USD 172,326,842	105	USD 6,479,296	USD 4598.08	USD 4437.63
2025-04-21 (Monday)	37,373	USD 165,847,546	USD 165,847,546	0	USD -5,070,769	USD 4437.63	USD 4573.31
2025-04-18 (Friday)	37,373	USD 170,918,315	USD 170,918,315	0	USD 0	USD 4573.31	USD 4573.31
2025-04-17 (Thursday)	37,373	USD 170,918,315	USD 170,918,315	0	USD 1,213,502	USD 4573.31	USD 4540.84
2025-04-16 (Wednesday)	37,373	USD 169,704,813	USD 169,704,813	30	USD -2,537,534	USD 4540.84	USD 4612.44
2025-04-15 (Tuesday)	37,343	USD 172,242,347	USD 172,242,347	75	USD 2,418,034	USD 4612.44	USD 4556.84
2025-04-14 (Monday)	37,268	USD 169,824,313	USD 169,824,313	180	USD -280,912	USD 4556.84	USD 4586.53
2025-04-11 (Friday)	37,088	USD 170,105,225	USD 170,105,225	60	USD 3,677,695	USD 4586.53	USD 4494.64
2025-04-10 (Thursday)	37,028	USD 166,427,530	USD 166,427,530	0	USD -4,505,567	USD 4494.64	USD 4616.32
2025-04-09 (Wednesday)	37,028	USD 170,933,097	USD 170,933,097	165	USD 17,430,036	USD 4616.32	USD 4164.15
2025-04-08 (Tuesday)	36,863	USD 153,503,061	USD 153,503,061	300	USD -1,695,174	USD 4164.15	USD 4244.68
2025-04-07 (Monday)	36,563	USD 155,198,235	USD 155,198,235	0	USD -1,438,388	USD 4244.68	USD 4284.02
2025-04-04 (Friday)	36,563	USD 156,636,623	USD 156,636,623	-195	USD -15,732,666	USD 4284.02	USD 4689.3
2025-04-02 (Wednesday)	36,758	USD 172,369,289	USD 172,369,289	-15	USD 60,204	USD 4689.3	USD 4685.75
2025-04-01 (Tuesday)	36,773	USD 172,309,085	USD 172,309,085	-15	USD 2,830,080	USD 4685.75	USD 4606.91
2025-03-31 (Monday)	36,788	USD 169,479,005	USD 169,479,005	-103	USD -1,482,743	USD 4606.91	USD 4634.24
2025-03-28 (Friday)	36,891	USD 170,961,748	USD 170,961,748	0	USD -4,373,797	USD 4634.24	USD 4752.8
2025-03-27 (Thursday)	36,891	USD 175,335,545	USD 175,335,545	0	USD -419,082	USD 4752.8	USD 4764.16
2025-03-26 (Wednesday)	36,891	USD 175,754,627	USD 175,754,627	133	USD 128,211	USD 4764.16	USD 4777.91
2025-03-25 (Tuesday)	36,758	USD 175,626,416	USD 175,626,416	164	USD 3,278,922	USD 4777.91	USD 4709.72
2025-03-24 (Monday)	36,594	USD 172,347,494	USD 172,347,494	45	USD 3,591,258	USD 4709.72	USD 4617.26
2025-03-21 (Friday)	36,549	USD 168,756,236	USD 168,756,236	-293	USD -312,807	USD 4617.26	USD 4589.03
2025-03-20 (Thursday)	36,842	USD 169,069,043	USD 169,069,043	30	USD 32,388	USD 4589.03	USD 4591.89
2025-03-19 (Wednesday)	36,812	USD 169,036,655	USD 169,036,655	117	USD 4,954,596	USD 4591.89	USD 4471.51
2025-03-18 (Tuesday)	36,695	USD 164,082,059	USD 164,082,059	30	USD -3,234,635	USD 4471.51	USD 4563.39
2025-03-17 (Monday)	36,665	USD 167,316,694	USD 167,316,694	-45	USD 3,388,923	USD 4563.39	USD 4465.48
2025-03-14 (Friday)	36,710	USD 163,927,771	USD 163,927,771	75	USD 6,565,792	USD 4465.48	USD 4295.4
2025-03-13 (Thursday)	36,635	USD 157,361,979	USD 157,361,979	30	USD -3,719,056	USD 4295.4	USD 4400.52
2025-03-12 (Wednesday)	36,605	USD 161,081,035	USD 161,081,035	0	USD 1,724,462	USD 4400.52	USD 4353.41
2025-03-11 (Tuesday)	36,605	USD 159,356,573	USD 159,356,573	-86	USD -3,956,169	USD 4353.41	USD 4451.03
2025-03-10 (Monday)	36,691	USD 163,312,742	USD 163,312,742	-75	USD -8,508,747	USD 4451.03	USD 4673.38
2025-03-07 (Friday)	36,766	USD 171,821,489	USD 171,821,489	0	USD -830,544	USD 4673.38	USD 4695.97
2025-03-06 (Thursday)	36,766	USD 172,652,033	USD 172,652,033	-75	USD -8,512,111	USD 4695.97	USD 4917.46
2025-03-05 (Wednesday)	36,841	USD 181,164,144	USD 181,164,144	-30	USD 555,238	USD 4917.46	USD 4898.4
2025-03-04 (Tuesday)	36,871	USD 180,608,906	USD 180,608,906	-135	USD -2,428,321	USD 4898.4	USD 4946.15
2025-03-03 (Monday)	37,006	USD 183,037,227	USD 183,037,227	-72	USD -2,946,392	USD 4946.15	USD 5016.01
2025-02-28 (Friday)	37,078	USD 185,983,619	USD 185,983,619	-44	USD 3,412,797	USD 5016.01	USD 4918.13
2025-02-27 (Thursday)	37,122	USD 182,570,822	USD 182,570,822	0	USD -4,321,743	USD 4918.13	USD 5034.55
2025-02-26 (Wednesday)	37,122	USD 186,892,565	USD 186,892,565	0	USD 26,728	USD 5034.55	USD 5033.83
2025-02-25 (Tuesday)	37,122	USD 186,865,837	USD 186,865,837	-60	USD -869,056	USD 5033.83	USD 5049.08
2025-02-24 (Monday)	37,182	USD 187,734,893	USD 187,734,893	0	USD 2,172,917	USD 5049.08	USD 4990.64
2025-02-21 (Friday)	37,182	USD 185,561,976	USD 185,561,976	0	USD -1,025,852	USD 4990.64	USD 5018.23
2025-02-20 (Thursday)	37,182	USD 186,587,828	USD 186,587,828	-30	USD -3,587,819	USD 5018.23	USD 5110.6
2025-02-19 (Wednesday)	37,212	USD 190,175,647	USD 190,175,647	-90	USD -1,626,761	USD 5110.6	USD 5141.88
2025-02-18 (Tuesday)	37,302	USD 191,802,408	USD 191,802,408	-45	USD 3,409,201	USD 5141.88	USD 5044.4
2025-02-17 (Monday)	37,347	USD 188,393,207	USD 188,393,207	0	USD 0	USD 5044.4	USD 5044.4
2025-02-14 (Friday)	37,347	USD 188,393,207	USD 188,393,207	0	USD 1,333,288	USD 5044.4	USD 5008.7
2025-02-13 (Thursday)	37,347	USD 187,059,919	USD 187,059,919	30	USD -200,892	USD 5008.7	USD 5018.11
2025-02-12 (Wednesday)	37,317	USD 187,260,811	USD 187,260,811	0	USD 4,507,521	USD 5018.11	USD 4897.32
2025-02-11 (Tuesday)	37,317	USD 182,753,290	USD 182,753,290	0	USD -603,043	USD 4897.32	USD 4913.48
2025-02-10 (Monday)	37,317	USD 183,356,333	USD 183,356,333	0	USD 970,615	USD 4913.48	USD 4887.47
2025-02-07 (Friday)	37,317	USD 182,385,718	USD 182,385,718	30	USD 4,164,671	USD 4887.47	USD 4779.71
2025-02-06 (Thursday)	37,287	USD 178,221,047	USD 178,221,047	0	USD 2,994,892	USD 4779.71	USD 4699.39
2025-02-05 (Wednesday)	37,287	USD 175,226,155	USD 175,226,155	0	USD 762,519	USD 4699.39	USD 4678.94
2025-02-04 (Tuesday)	37,287	USD 174,463,636	USD 174,463,636	0	USD -520,526	USD 4678.94	USD 4692.9
2025-02-03 (Monday)	37,287	USD 174,984,162	USD 174,984,162	0	USD -1,665,238	USD 4692.9	USD 4737.56
2025-01-31 (Friday)	37,287	USD 176,649,400	USD 176,649,400	0	USD -1,371,043	USD 4737.56	USD 4774.33
2025-01-30 (Thursday)	37,287	USD 178,020,443	USD 178,020,443	0	USD 1,956,449	USD 4774.33	USD 4721.86
2025-01-29 (Wednesday)	37,287	USD 176,063,994	USD 176,063,994	60	USD 1,667,412	USD 4721.86	USD 4684.68
2025-01-28 (Tuesday)	37,227	USD 174,396,582	USD 174,396,582	15	USD 417,086	USD 4684.68	USD 4675.36
2025-01-27 (Monday)	37,212	USD 173,979,496	USD 173,979,496	-1	USD -3,336,356	USD 4675.36	USD 4764.89
2025-01-24 (Friday)	37,213	USD 177,315,852	USD 177,315,852	45	USD -1,764,776	USD 4764.89	USD 4818.14
2025-01-23 (Thursday)	37,168	USD 179,080,628	USD 179,080,628	-630	USD 4,483,728	USD 4818.14	USD 4619.21
2025-01-22 (Wednesday)	37,798	USD 174,596,900	USD 174,596,900	44	USD -2,333,823	USD 4619.21	USD 4686.41
2025-01-21 (Tuesday)	37,754	USD 176,930,723	USD 176,930,723
2025-01-20 (Monday)	37,709	USD 185,784,701	USD 185,784,701
2025-01-17 (Friday)	37,709	USD 185,784,701	USD 185,784,701
2025-01-16 (Thursday)	37,664	USD 183,235,360	USD 183,235,360
2025-01-15 (Wednesday)	37,574	USD 181,468,893	USD 181,468,893
2025-01-14 (Tuesday)	37,574	USD 179,559,007	USD 179,559,007
2025-01-13 (Monday)	37,499	USD 178,641,486	USD 178,641,486
2025-01-10 (Friday)	37,499	USD 177,728,385	USD 177,728,385
2025-01-09 (Thursday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-09 (Thursday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-09 (Thursday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-08 (Wednesday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-08 (Wednesday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-08 (Wednesday)	37,468	USD 182,559,833	USD 182,559,833
2025-01-02 (Thursday)	37,288	USD 183,654,214	USD 183,654,214
2024-12-30 (Monday)	37,258	USD 185,949,834	USD 185,949,834
2024-12-10 (Tuesday)	36,778	USD 190,706,067	USD 190,706,067	15	USD 1,391,322	USD 5185.33	USD 5149.6
2024-12-09 (Monday)	36,763	USD 189,314,745	USD 189,314,745	-105	USD -6,098,190	USD 5149.6	USD 5300.34
2024-12-06 (Friday)	36,868	USD 195,412,935	USD 195,412,935	60	USD 774,439	USD 5300.34	USD 5287.94
2024-12-05 (Thursday)	36,808	USD 194,638,496	USD 194,638,496	15	USD 1,726,910	USD 5287.94	USD 5243.16
2024-12-04 (Wednesday)	36,793	USD 192,911,586	USD 192,911,586	0	USD 1,058,903	USD 5243.16	USD 5214.38
2024-12-03 (Tuesday)	36,793	USD 191,852,683	USD 191,852,683	-60	USD -677,708	USD 5214.38	USD 5224.28
2024-12-02 (Monday)	36,853	USD 192,530,391	USD 192,530,391	30	USD 977,881	USD 5224.28	USD 5201.98
2024-11-29 (Friday)	36,823	USD 191,552,510	USD 191,552,510	44	USD -549,724	USD 5201.98	USD 5223.15
2024-11-28 (Thursday)	36,779	USD 192,102,234	USD 192,102,234	0	USD 0	USD 5223.15	USD 5223.15
2024-11-27 (Wednesday)	36,779	USD 192,102,234	USD 192,102,234	30	USD 466,489	USD 5223.15	USD 5214.72
2024-11-26 (Tuesday)	36,749	USD 191,635,745	USD 191,635,745	15	USD 3,967,984	USD 5214.72	USD 5108.83
2024-11-25 (Monday)	36,734	USD 187,667,761	USD 187,667,761	0	USD -2,509,667	USD 5108.83	USD 5177.15
2024-11-22 (Friday)	36,734	USD 190,177,428	USD 190,177,428	46	USD -1,000,805	USD 5177.15	USD 5210.92
2024-11-21 (Thursday)	36,688	USD 191,178,233	USD 191,178,233	15	USD 7,210,696	USD 5210.92	USD 5016.43
2024-11-20 (Wednesday)	36,673	USD 183,967,537	USD 183,967,537	0	USD 1,446,383	USD 5016.43	USD 4976.99
2024-11-19 (Tuesday)	36,673	USD 182,521,154	USD 182,521,154	45	USD -1,270,092	USD 4976.99	USD 5017.78
2024-11-18 (Monday)	36,628	USD 183,791,246	USD 183,791,246	-78	USD -580,056	USD 5017.78	USD 5022.92
2024-11-12 (Tuesday)	36,706	USD 184,371,302	USD 184,371,302	60	USD -1,255,346	USD 5022.92	USD 5065.4
2024-11-11 (Monday)	36,646	USD 185,626,648	USD 185,626,648	0	USD 4,475,576	USD 5065.4	USD 4943.27
2024-11-08 (Friday)	36,646	USD 181,151,072	USD 181,151,072	15	USD 894,683	USD 4943.27	USD 4920.87
2024-11-07 (Thursday)	36,631	USD 180,256,389	USD 180,256,389	375	USD -1,066,756	USD 4920.87	USD 5001.19
2024-11-06 (Wednesday)	36,256	USD 181,323,145	USD 181,323,145	45	USD 3,346,804	USD 5001.19	USD 4914.98
2024-11-05 (Tuesday)	36,211	USD 177,976,341	USD 177,976,341	15	USD 5,087,595	USD 4914.98	USD 4776.46
2024-11-04 (Monday)	36,196	USD 172,888,746	USD 172,888,746	30	USD 1,132,434	USD 4776.46	USD 4749.11
2024-11-01 (Friday)	36,166	USD 171,756,312	USD 171,756,312	0	USD 2,635,054	USD 4749.11	USD 4676.25
2024-10-31 (Thursday)	36,166	USD 169,121,258	USD 169,121,258	0	USD 7,678,766	USD 4676.25	USD 4463.93
2024-10-30 (Wednesday)	36,166	USD 161,442,492	USD 161,442,492	0	USD 1,316,080	USD 4463.93	USD 4427.54
2024-10-29 (Tuesday)	36,166	USD 160,126,412	USD 160,126,412	0	USD 2,891,472	USD 4427.54	USD 4347.59
2024-10-28 (Monday)	36,166	USD 157,234,940	USD 157,234,940	0	USD -8,318	USD 4347.59	USD 4347.82
2024-10-25 (Friday)	36,166	USD 157,243,258	USD 157,243,258	30	USD 458,911	USD 4347.82	USD 4338.73
2024-10-24 (Thursday)	36,136	USD 156,784,347	USD 156,784,347	-30	USD 800,027	USD 4338.73	USD 4313.01
2024-10-23 (Wednesday)	36,166	USD 155,984,320	USD 155,984,320	0	USD -2,342,471	USD 4313.01	USD 4377.78
2024-10-22 (Tuesday)	36,166	USD 158,326,791	USD 158,326,791	0	USD 508,493	USD 4377.78	USD 4363.72
2024-10-21 (Monday)	36,166	USD 157,818,298	USD 157,818,298	45	USD 662,329	USD 4363.72	USD 4350.82
2024-10-18 (Friday)	36,121	USD 157,155,969	USD 157,155,969

Share Trades of BKNG by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-26	BUY	90			5,596.000*		4,939.50
2025-06-25	BUY	150			5,485.350*		4,935.63
2025-06-24	BUY	30			5,482.230*		4,931.72
2025-06-18	BUY	30			5,286.260*		4,926.58
2025-06-17	BUY	15			5,301.050*		4,923.85
2025-06-16	SELL	-75			5,369.040*		4,920.58 Profit of 369,043 on sale
2025-06-13	BUY	15			5,298.380*		4,917.78
2025-06-12	SELL	-60			5,461.950*		4,913.72 Profit of 294,823 on sale
2025-06-06	BUY	15			5,614.610*		4,894.84
2025-06-05	BUY	30			5,570.520*		4,889.61
2025-06-04	BUY	30			5,557.000*		4,884.39
2025-06-03	BUY	360			5,475.070*		4,879.74
2025-06-02	BUY	15			5,538.910*		4,874.51
2025-05-30	BUY	60			5,518.930*		4,869.35
2025-05-29	SELL	-15			5,502.000*		4,864.25 Profit of 72,964 on sale
2025-05-28	SELL	-15			5,475.260*		4,859.28 Profit of 72,889 on sale
2025-05-23	SELL	-30			5,332.800*		4,846.46 Profit of 145,394 on sale
2025-05-22	SELL	-120			5,341.910*		4,842.29 Profit of 581,075 on sale
2025-05-20	SELL	-15			5,310.680*		4,834.43 Profit of 72,517 on sale
2025-05-19	BUY	30			5,378.000*		4,829.75
2025-05-16	SELL	-210			5,317.070*		4,825.51 Profit of 1,013,357 on sale
2025-05-15	BUY	135			5,237.740*		4,821.89
2025-05-14	BUY	30			5,216.550*		4,818.40
2025-05-13	BUY	135			5,262.420*		4,814.44
2025-05-12	BUY	105			5,194.990*		4,811.01
2025-05-08	BUY	45			5,165.270*		4,805.36
2025-05-02	BUY	30			5,202.800*		4,790.78
2025-04-29	BUY	60			4,909.230*		4,783.55
2025-04-28	BUY	105			4,889.950*		4,782.49
2025-04-25	BUY	45			4,838.440*		4,781.93
2025-04-24	BUY	30			4,827.970*		4,781.47
2025-04-23	BUY	30			4,731.030*		4,781.98
2025-04-22	BUY	105			4,598.080*		4,783.88
2025-04-16	BUY	30			4,540.840*		4,794.74
2025-04-15	BUY	75			4,612.440*		4,796.73
2025-04-14	BUY	180			4,556.840*		4,799.36
2025-04-11	BUY	60			4,586.530*		4,801.73
2025-04-09	BUY	165			4,616.320*		4,807.32
2025-04-08	BUY	300			4,164.150*		4,814.72
2025-04-04	SELL	-195			4,284.020*		4,827.67 Profit of 941,395 on sale
2025-04-02	SELL	-15			4,689.300*		4,829.31 Profit of 72,440 on sale
2025-04-01	SELL	-15			4,685.750*		4,831.04 Profit of 72,466 on sale
2025-03-31	SELL	-103			4,606.910*		4,833.78 Profit of 497,879 on sale
2025-03-26	BUY	133			4,764.160*		4,838.21
2025-03-25	BUY	164			4,777.910*		4,838.98
2025-03-24	BUY	45			4,709.720*		4,840.66
2025-03-21	SELL	-293			4,617.260*		4,843.60 Profit of 1,419,174 on sale
2025-03-20	BUY	30			4,589.030*		4,846.99
2025-03-19	BUY	117			4,591.890*		4,850.44
2025-03-18	BUY	30			4,471.510*		4,855.63
2025-03-17	SELL	-45			4,563.390*		4,859.69 Profit of 218,686 on sale
2025-03-14	BUY	75			4,465.480*		4,865.24
2025-03-13	BUY	30			4,295.400*		4,873.38
2025-03-11	SELL	-86			4,353.410*		4,887.98 Profit of 420,367 on sale
2025-03-10	SELL	-75			4,451.030*		4,894.51 Profit of 367,088 on sale
2025-03-06	SELL	-75			4,695.970*		4,900.96 Profit of 367,572 on sale
2025-03-05	SELL	-30			4,917.460*		4,900.70 Profit of 147,021 on sale
2025-03-04	SELL	-135			4,898.400*		4,900.74 Profit of 661,600 on sale
2025-03-03	SELL	-72			4,946.150*		4,900.01 Profit of 352,801 on sale
2025-02-28	SELL	-44			5,016.010*		4,898.11 Profit of 215,517 on sale
2025-02-25	SELL	-60			5,033.830*		4,893.07 Profit of 293,584 on sale
2025-02-20	SELL	-30			5,018.230*		4,886.18 Profit of 146,585 on sale
2025-02-19	SELL	-90			5,110.600*		4,882.03 Profit of 439,382 on sale
2025-02-18	SELL	-45			5,141.880*		4,877.12 Profit of 219,471 on sale
2025-02-13	BUY	30			5,008.700*		4,867.80
2025-02-07	BUY	30			4,887.470*		4,862.47
2025-01-29	BUY	60			4,721.860*		4,886.90
2025-01-28	BUY	15			4,684.680*		4,892.22
2025-01-27	SELL	-1			4,675.360*		4,898.08 Profit of 4,898 on sale
2025-01-24	BUY	45			4,764.890*		4,901.78
2025-01-23	SELL	-630			4,818.140*		4,904.17 Profit of 3,089,626 on sale
2025-01-22	BUY	44			4,619.210*		4,912.55
2024-12-10	BUY	15			5,185.330*		4,904.28
2024-12-09	SELL	-105			5,149.600*		4,896.62 Profit of 514,145 on sale
2024-12-06	BUY	60			5,300.340*		4,883.59
2024-12-05	BUY	15			5,287.940*		4,870.12
2024-12-03	SELL	-60			5,214.380*		4,844.50 Profit of 290,670 on sale
2024-12-02	BUY	30			5,224.280*		4,830.43
2024-11-29	BUY	44			5,201.980*		4,816.14
2024-11-27	BUY	30			5,223.150*		4,782.22
2024-11-26	BUY	15			5,214.720*		4,763.42
2024-11-22	BUY	46			5,177.150*		4,727.27
2024-11-21	BUY	15			5,210.920*		4,703.09
2024-11-19	BUY	45			4,976.990*		4,670.46
2024-11-18	SELL	-78			5,017.780*		4,650.03 Profit of 362,703 on sale
2024-11-12	BUY	60			5,022.920*		4,626.73
2024-11-08	BUY	15			4,943.270*		4,572.78
2024-11-07	BUY	375			4,920.870*		4,546.01
2024-11-06	BUY	45			5,001.190*		4,508.08
2024-11-05	BUY	15			4,914.980*		4,471.09
2024-11-04	BUY	30			4,776.460*		4,440.55
2024-10-25	BUY	30			4,347.820*		4,348.31
2024-10-24	SELL	-30			4,338.730*		4,351.50 Profit of 130,545 on sale
2024-10-21	BUY	45			4,363.720*		0.00

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

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