Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)76,576USD 395,535,716USD 395,535,716
2025-05-07 (Wednesday)76,721BKNG holding decreased by -70USD 398,660,729BKNG holding increased by 2237174USD 398,660,729-70USD 2,237,174 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)76,791BKNG holding increased by 175USD 396,423,555BKNG holding decreased by -1299295USD 396,423,555175USD -1,299,295 USD 5162.37 USD 5191.12
2025-05-05 (Monday)76,616USD 397,722,850BKNG holding decreased by -894875USD 397,722,8500USD -894,875 USD 5191.12 USD 5202.8
2025-05-02 (Friday)76,616BKNG holding increased by 15USD 398,617,725BKNG holding increased by 7843086USD 398,617,72515USD 7,843,086 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)76,601BKNG holding decreased by -25USD 390,774,639BKNG holding increased by 37210USD 390,774,639-25USD 37,210 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)76,626BKNG holding increased by 15USD 390,737,429BKNG holding increased by 14636409USD 390,737,42915USD 14,636,409 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)76,611BKNG holding increased by 35USD 376,101,020BKNG holding increased by 1648209USD 376,101,02035USD 1,648,209 USD 4909.23 USD 4889.95
2025-04-28 (Monday)76,576BKNG holding increased by 73USD 374,452,811BKNG holding increased by 4297636USD 374,452,81173USD 4,297,636 USD 4889.95 USD 4838.44
2025-04-25 (Friday)76,503BKNG holding increased by 70USD 370,155,175BKNG holding increased by 1138944USD 370,155,17570USD 1,138,944 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)76,433BKNG holding increased by 20USD 369,016,231BKNG holding increased by 7504036USD 369,016,23120USD 7,504,036 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)76,413BKNG holding increased by 55USD 361,512,195BKNG holding increased by 10412002USD 361,512,19555USD 10,412,002 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)76,358BKNG holding decreased by -32USD 351,100,193BKNG holding increased by 12109637USD 351,100,193-32USD 12,109,637 USD 4598.08 USD 4437.63
2025-04-21 (Monday)76,390USD 338,990,556BKNG holding decreased by -10364595USD 338,990,5560USD -10,364,595 USD 4437.63 USD 4573.31
2025-04-18 (Friday)76,390USD 349,355,151USD 349,355,1510USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)76,390BKNG holding increased by 10USD 349,355,151BKNG holding increased by 2525792USD 349,355,15110USD 2,525,792 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)76,380BKNG holding increased by 162USD 346,829,359BKNG holding decreased by -4721593USD 346,829,359162USD -4,721,593 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)76,218BKNG holding increased by 100USD 351,550,952BKNG holding increased by 4693405USD 351,550,952100USD 4,693,405 USD 4612.44 USD 4556.84
2025-04-14 (Monday)76,118USD 346,857,547BKNG holding decreased by -2259944USD 346,857,5470USD -2,259,944 USD 4556.84 USD 4586.53
2025-04-11 (Friday)76,118BKNG holding increased by 125USD 349,117,491BKNG holding increased by 7556313USD 349,117,491125USD 7,556,313 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)75,993BKNG holding increased by 205USD 341,561,178BKNG holding decreased by -8300482USD 341,561,178205USD -8,300,482 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)75,788BKNG holding increased by 40USD 349,861,660BKNG holding increased by 34435626USD 349,861,66040USD 34,435,626 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)75,748BKNG holding increased by 105USD 315,426,034BKNG holding decreased by -5654295USD 315,426,034105USD -5,654,295 USD 4164.15 USD 4244.68
2025-04-07 (Monday)75,643BKNG holding increased by 119USD 321,080,329BKNG holding decreased by -2465997USD 321,080,329119USD -2,465,997 USD 4244.68 USD 4284.02
2025-04-04 (Friday)75,524BKNG holding decreased by -300USD 323,546,326BKNG holding decreased by -32015157USD 323,546,326-300USD -32,015,157 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)75,824BKNG holding increased by 35USD 355,561,483BKNG holding increased by 433176USD 355,561,48335USD 433,176 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)75,789USD 355,128,307BKNG holding increased by 5975205USD 355,128,3070USD 5,975,205 USD 4685.75 USD 4606.91
2025-03-31 (Monday)75,789BKNG holding decreased by -135USD 349,153,102BKNG holding decreased by -2696936USD 349,153,102-135USD -2,696,936 USD 4606.91 USD 4634.24
2025-03-28 (Friday)75,924BKNG holding decreased by -85USD 351,850,038BKNG holding decreased by -9405537USD 351,850,038-85USD -9,405,537 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)76,009BKNG holding decreased by -25USD 361,255,575BKNG holding decreased by -982566USD 361,255,575-25USD -982,566 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)76,034BKNG holding increased by 45USD 362,238,141BKNG holding decreased by -830462USD 362,238,14145USD -830,462 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)75,989BKNG holding decreased by -60USD 363,068,603BKNG holding increased by 4899107USD 363,068,603-60USD 4,899,107 USD 4777.91 USD 4709.72
2025-03-24 (Monday)76,049BKNG holding increased by 35USD 358,169,496BKNG holding increased by 7193094USD 358,169,49635USD 7,193,094 USD 4709.72 USD 4617.26
2025-03-21 (Friday)76,014BKNG holding increased by 60USD 350,976,402BKNG holding increased by 2421217USD 350,976,40260USD 2,421,217 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)75,954USD 348,555,185BKNG holding decreased by -217228USD 348,555,1850USD -217,228 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)75,954BKNG holding increased by 8USD 348,772,413BKNG holding increased by 9179115USD 348,772,4138USD 9,179,115 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)75,946BKNG holding decreased by -90USD 339,593,298BKNG holding decreased by -7388624USD 339,593,298-90USD -7,388,624 USD 4471.51 USD 4563.39
2025-03-17 (Monday)76,036BKNG holding increased by 95USD 346,981,922BKNG holding increased by 7868905USD 346,981,92295USD 7,868,905 USD 4563.39 USD 4465.48
2025-03-14 (Friday)75,941BKNG holding increased by 85USD 339,113,017BKNG holding increased by 13281155USD 339,113,01785USD 13,281,155 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)75,856BKNG holding increased by 418USD 325,831,862BKNG holding decreased by -6134566USD 325,831,862418USD -6,134,566 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)75,438BKNG holding increased by 200USD 331,966,428BKNG holding increased by 4424566USD 331,966,428200USD 4,424,566 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)75,238BKNG holding increased by 80USD 327,541,862BKNG holding decreased by -6988651USD 327,541,86280USD -6,988,651 USD 4353.41 USD 4451.03
2025-03-10 (Monday)75,158USD 334,530,513BKNG holding decreased by -16711381USD 334,530,5130USD -16,711,381 USD 4451.03 USD 4673.38
2025-03-07 (Friday)75,158BKNG holding increased by 44USD 351,241,894BKNG holding decreased by -1491197USD 351,241,89444USD -1,491,197 USD 4673.38 USD 4695.97
2025-03-06 (Thursday)75,114BKNG holding decreased by -45USD 352,733,091BKNG holding decreased by -16858285USD 352,733,091-45USD -16,858,285 USD 4695.97 USD 4917.46
2025-03-05 (Wednesday)75,159BKNG holding decreased by -73USD 369,591,376BKNG holding increased by 1074947USD 369,591,376-73USD 1,074,947 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)75,232BKNG holding increased by 30USD 368,516,429BKNG holding decreased by -3443943USD 368,516,42930USD -3,443,943 USD 4898.4 USD 4946.15
2025-03-03 (Monday)75,202BKNG holding increased by 135USD 371,960,372BKNG holding decreased by -4576451USD 371,960,372135USD -4,576,451 USD 4946.15 USD 5016.01
2025-02-28 (Friday)75,067BKNG holding decreased by -35USD 376,536,823BKNG holding increased by 7175424USD 376,536,823-35USD 7,175,424 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)75,102BKNG holding increased by 5USD 369,361,399BKNG holding decreased by -8718202USD 369,361,3995USD -8,718,202 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)75,097BKNG holding decreased by -10USD 378,079,601BKNG holding increased by 3731USD 378,079,601-10USD 3,731 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)75,107BKNG holding increased by 95USD 378,075,870BKNG holding decreased by -665719USD 378,075,87095USD -665,719 USD 5033.83 USD 5049.08
2025-02-24 (Monday)75,012USD 378,741,589BKNG holding increased by 4383701USD 378,741,5890USD 4,383,701 USD 5049.08 USD 4990.64
2025-02-21 (Friday)75,012BKNG holding increased by 70USD 374,357,888BKNG holding decreased by -1718305USD 374,357,88870USD -1,718,305 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)74,942BKNG holding increased by 40USD 376,076,193BKNG holding decreased by -6717968USD 376,076,19340USD -6,717,968 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)74,902BKNG holding increased by 10USD 382,794,161BKNG holding decreased by -2291516USD 382,794,16110USD -2,291,516 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)74,892BKNG holding increased by 25USD 385,085,677BKNG holding increased by 7426582USD 385,085,67725USD 7,426,582 USD 5141.88 USD 5044.4
2025-02-17 (Monday)74,867USD 377,659,095USD 377,659,0950USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)74,867USD 377,659,095BKNG holding increased by 2672752USD 377,659,0950USD 2,672,752 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)74,867BKNG holding increased by 85USD 374,986,343BKNG holding decreased by -277959USD 374,986,34385USD -277,959 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)74,782BKNG holding increased by 30USD 375,264,302BKNG holding increased by 9179837USD 375,264,30230USD 9,179,837 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)74,752BKNG holding decreased by -10USD 366,084,465BKNG holding decreased by -1257127USD 366,084,465-10USD -1,257,127 USD 4897.32 USD 4913.48
2025-02-10 (Monday)74,762USD 367,341,592BKNG holding increased by 1944560USD 367,341,5920USD 1,944,560 USD 4913.48 USD 4887.47
2025-02-07 (Friday)74,762BKNG holding decreased by -40USD 365,397,032BKNG holding increased by 7865165USD 365,397,032-40USD 7,865,165 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)74,802BKNG holding increased by 20USD 357,531,867BKNG holding increased by 6102084USD 357,531,86720USD 6,102,084 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)74,782USD 351,429,783BKNG holding increased by 1529292USD 351,429,7830USD 1,529,292 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)74,782BKNG holding increased by 175USD 349,900,491BKNG holding decreased by -222699USD 349,900,491175USD -222,699 USD 4678.94 USD 4692.9
2025-02-03 (Monday)74,607BKNG holding increased by 65USD 350,123,190BKNG holding decreased by -3024008USD 350,123,19065USD -3,024,008 USD 4692.9 USD 4737.56
2025-01-31 (Friday)74,542BKNG holding increased by 15USD 353,147,198BKNG holding decreased by -2669294USD 353,147,19815USD -2,669,294 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)74,527BKNG holding increased by 10USD 355,816,492BKNG holding increased by 3957650USD 355,816,49210USD 3,957,650 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)74,517BKNG holding increased by 95USD 351,858,842BKNG holding increased by 3215587USD 351,858,84295USD 3,215,587 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)74,422BKNG holding increased by 45USD 348,643,255BKNG holding increased by 904004USD 348,643,25545USD 904,004 USD 4684.68 USD 4675.36
2025-01-27 (Monday)74,377BKNG holding increased by 70USD 347,739,251BKNG holding decreased by -6325430USD 347,739,25170USD -6,325,430 USD 4675.36 USD 4764.89
2025-01-24 (Friday)74,307BKNG holding increased by 45USD 354,064,681BKNG holding decreased by -3740032USD 354,064,68145USD -3,740,032 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)74,262BKNG holding increased by 130USD 357,804,713BKNG holding increased by 15373437USD 357,804,713130USD 15,373,437 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)74,132BKNG holding increased by 85USD 342,431,276BKNG holding decreased by -4583325USD 342,431,27685USD -4,583,325 USD 4619.21 USD 4686.41
2025-01-21 (Tuesday)74,047USD 347,014,601USD 347,014,601
2025-01-20 (Monday)73,887USD 364,026,472USD 364,026,472
2025-01-17 (Friday)73,887USD 364,026,472USD 364,026,472
2025-01-16 (Thursday)73,822USD 359,144,030USD 359,144,030
2025-01-15 (Wednesday)73,777USD 356,316,350USD 356,316,350
2025-01-14 (Tuesday)73,747USD 352,422,901USD 352,422,901
2025-01-13 (Monday)73,647USD 350,846,943USD 350,846,943
2025-01-10 (Friday)73,577USD 348,721,870USD 348,721,870
2025-01-09 (Thursday)73,577USD 358,498,046USD 358,498,046
2025-01-09 (Thursday)73,577USD 358,498,046USD 358,498,046
2025-01-09 (Thursday)73,577USD 358,498,046USD 358,498,046
2025-01-08 (Wednesday)73,577USD 358,498,046USD 358,498,046
2025-01-08 (Wednesday)73,577USD 358,498,046USD 358,498,046
2025-01-08 (Wednesday)73,577USD 358,498,046USD 358,498,046
2025-01-06 (Monday)73,672BKNG holding increased by 50USD 361,714,049BKNG holding decreased by -895651USD 361,714,04950USD -895,651 USD 4909.79 USD 4925.29
2025-01-02 (Thursday)73,622USD 362,609,700USD 362,609,700
2024-12-30 (Monday)73,457USD 366,614,338USD 366,614,338
2024-12-10 (Tuesday)73,194BKNG holding increased by 35USD 379,535,044BKNG holding increased by 2795458USD 379,535,04435USD 2,795,458 USD 5185.33 USD 5149.6
2024-12-09 (Monday)73,159BKNG holding increased by 40USD 376,739,586BKNG holding decreased by -10815974USD 376,739,58640USD -10,815,974 USD 5149.6 USD 5300.34
2024-12-06 (Friday)73,119BKNG holding increased by 60USD 387,555,560BKNG holding increased by 1223952USD 387,555,56060USD 1,223,952 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)73,059BKNG holding increased by 15USD 386,331,608BKNG holding increased by 3350229USD 386,331,60815USD 3,350,229 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)73,044BKNG holding increased by 55USD 382,981,379BKNG holding increased by 2388997USD 382,981,37955USD 2,388,997 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)72,989BKNG holding increased by 178USD 380,592,382BKNG holding increased by 207331USD 380,592,382178USD 207,331 USD 5214.38 USD 5224.28
2024-12-02 (Monday)72,811BKNG holding increased by 14USD 380,385,051BKNG holding increased by 1696513USD 380,385,05114USD 1,696,513 USD 5224.28 USD 5201.98
2024-11-29 (Friday)72,797BKNG holding decreased by -48USD 378,688,538BKNG holding decreased by -1791824USD 378,688,538-48USD -1,791,824 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)72,845USD 380,480,362USD 380,480,3620USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)72,845BKNG holding increased by 135USD 380,480,362BKNG holding increased by 1318071USD 380,480,362135USD 1,318,071 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)72,710BKNG holding increased by 290USD 379,162,291BKNG holding increased by 9180822USD 379,162,291290USD 9,180,822 USD 5214.72 USD 5108.83
2024-11-25 (Monday)72,420BKNG holding increased by 300USD 369,981,469BKNG holding decreased by -3394589USD 369,981,469300USD -3,394,589 USD 5108.83 USD 5177.15
2024-11-22 (Friday)72,120BKNG holding increased by 350USD 373,376,058BKNG holding decreased by -611670USD 373,376,058350USD -611,670 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)71,770BKNG holding increased by 55USD 373,987,728BKNG holding increased by 14234451USD 373,987,72855USD 14,234,451 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)71,715BKNG holding increased by 50USD 359,753,277BKNG holding increased by 3077289USD 359,753,27750USD 3,077,289 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)71,665BKNG holding increased by 45USD 356,675,988BKNG holding decreased by -2697416USD 356,675,98845USD -2,697,416 USD 4976.99 USD 5017.78
2024-11-18 (Monday)71,620BKNG holding increased by 210USD 359,373,404BKNG holding increased by 686687USD 359,373,404210USD 686,687 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)71,410BKNG holding increased by 140USD 358,686,717BKNG holding decreased by -2324341USD 358,686,717140USD -2,324,341 USD 5022.92 USD 5065.4
2024-11-11 (Monday)71,270BKNG holding increased by 95USD 361,011,058BKNG holding increased by 9173816USD 361,011,05895USD 9,173,816 USD 5065.4 USD 4943.27
2024-11-08 (Friday)71,175BKNG holding increased by 74USD 351,837,242BKNG holding increased by 1958464USD 351,837,24274USD 1,958,464 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)71,101BKNG holding increased by 445USD 349,878,778BKNG holding decreased by -3485303USD 349,878,778445USD -3,485,303 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)70,656BKNG holding increased by 135USD 353,364,081BKNG holding increased by 6754776USD 353,364,081135USD 6,754,776 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)70,521BKNG holding increased by 198USD 346,609,305BKNG holding increased by 10714308USD 346,609,305198USD 10,714,308 USD 4914.98 USD 4776.46
2024-11-04 (Monday)70,323BKNG holding increased by 35USD 335,894,997BKNG holding increased by 2089553USD 335,894,99735USD 2,089,553 USD 4776.46 USD 4749.11
2024-11-01 (Friday)70,288BKNG holding increased by 80USD 333,805,444BKNG holding increased by 5495284USD 333,805,44480USD 5,495,284 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)70,208BKNG holding increased by 20USD 328,310,160BKNG holding increased by 14995841USD 328,310,16020USD 14,995,841 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)70,188BKNG holding increased by 49USD 313,314,319BKNG holding increased by 2771091USD 313,314,31949USD 2,771,091 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)70,139BKNG holding increased by 120USD 310,543,228BKNG holding increased by 6129324USD 310,543,228120USD 6,129,324 USD 4427.54 USD 4347.59
2024-10-28 (Monday)70,019BKNG holding decreased by -35USD 304,413,904BKNG holding decreased by -168278USD 304,413,904-35USD -168,278 USD 4347.59 USD 4347.82
2024-10-25 (Friday)70,054BKNG holding increased by 60USD 304,582,182BKNG holding increased by 897114USD 304,582,18260USD 897,114 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)69,994BKNG holding increased by 40USD 303,685,068BKNG holding increased by 1972766USD 303,685,06840USD 1,972,766 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)69,954BKNG holding increased by 50USD 301,712,302BKNG holding decreased by -4312031USD 301,712,30250USD -4,312,031 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)69,904BKNG holding increased by 127USD 306,024,333BKNG holding increased by 1537043USD 306,024,333127USD 1,537,043 USD 4377.78 USD 4363.72
2024-10-21 (Monday)69,777BKNG holding increased by 140USD 304,487,290BKNG holding increased by 1509238USD 304,487,290140USD 1,509,238 USD 4363.72 USD 4350.82
2024-10-18 (Friday)69,637USD 302,978,052USD 302,978,052
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 IE00B5BMR087

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-70 5,196.240* 4,802.73 Profit of 336,191 on sale
2025-05-06BUY175 5,162.370* 4,799.40
2025-05-02BUY15 5,202.800* 4,791.90
2025-05-01SELL-25 5,101.430* 4,788.95 Profit of 119,724 on sale
2025-04-30BUY15 5,099.280* 4,785.97
2025-04-29BUY35 4,909.230* 4,784.77
2025-04-28BUY73 4,889.950* 4,783.74
2025-04-25BUY70 4,838.440* 4,783.20
2025-04-24BUY20 4,827.970* 4,782.75
2025-04-23BUY55 4,731.030* 4,783.27
2025-04-22SELL-32 4,598.080* 4,785.16 Profit of 153,125 on sale
2025-04-17BUY10 4,573.310* 4,793.28
2025-04-16BUY162 4,540.840* 4,795.97
2025-04-15BUY100 4,612.440* 4,797.94
2025-04-11BUY125 4,586.530* 4,802.91
2025-04-10BUY205 4,494.640* 4,806.34
2025-04-09BUY40 4,616.320* 4,808.47
2025-04-08BUY105 4,164.150* 4,815.80
2025-04-07BUY119 4,244.680* 4,822.36
2025-04-04SELL-300 4,284.020* 4,828.62 Profit of 1,448,586 on sale
2025-04-02BUY35 4,689.300* 4,830.26
2025-03-31SELL-135 4,606.910* 4,834.69 Profit of 652,683 on sale
2025-03-28SELL-85 4,634.240* 4,837.14 Profit of 411,157 on sale
2025-03-27SELL-25 4,752.800* 4,838.18 Profit of 120,954 on sale
2025-03-26BUY45 4,764.160* 4,839.10
2025-03-25SELL-60 4,777.910* 4,839.88 Profit of 290,393 on sale
2025-03-24BUY35 4,709.720* 4,841.55
2025-03-21BUY60 4,617.260* 4,844.46
2025-03-19BUY8 4,591.890* 4,851.23
2025-03-18SELL-90 4,471.510* 4,856.36 Profit of 437,073 on sale
2025-03-17BUY95 4,563.390* 4,860.38
2025-03-14BUY85 4,465.480* 4,865.86
2025-03-13BUY418 4,295.400* 4,873.90
2025-03-12BUY200 4,400.520* 4,880.66
2025-03-11BUY80 4,353.410* 4,888.30
2025-03-07BUY44 4,673.380* 4,898.03
2025-03-06SELL-45 4,695.970* 4,901.10 Profit of 220,549 on sale
2025-03-05SELL-73 4,917.460* 4,900.84 Profit of 357,762 on sale
2025-03-04BUY30 4,898.400* 4,900.88
2025-03-03BUY135 4,946.150* 4,900.16
2025-02-28SELL-35 5,016.010* 4,898.29 Profit of 171,440 on sale
2025-02-27BUY5 4,918.130* 4,897.97
2025-02-26SELL-10 5,034.550* 4,895.69 Profit of 48,957 on sale
2025-02-25BUY95 5,033.830* 4,893.35
2025-02-21BUY70 4,990.640* 4,888.91
2025-02-20BUY40 5,018.230* 4,886.60
2025-02-19BUY10 5,110.600* 4,882.53
2025-02-18BUY25 5,141.880* 4,877.73
2025-02-13BUY85 5,008.700* 4,868.62
2025-02-12BUY30 5,018.110* 4,865.63
2025-02-11SELL-10 4,897.320* 4,864.99 Profit of 48,650 on sale
2025-02-07SELL-40 4,887.470* 4,863.48 Profit of 194,539 on sale
2025-02-06BUY20 4,779.710* 4,865.30
2025-02-04BUY175 4,678.940* 4,873.30
2025-02-03BUY65 4,692.900* 4,877.50
2025-01-31BUY15 4,737.560* 4,880.83
2025-01-30BUY10 4,774.330* 4,883.43
2025-01-29BUY95 4,721.860* 4,887.47
2025-01-28BUY45 4,684.680* 4,892.67
2025-01-27BUY70 4,675.360* 4,898.39
2025-01-24BUY45 4,764.890* 4,902.00
2025-01-23BUY130 4,818.140* 4,904.32
2025-01-22BUY85 4,619.210* 4,912.47
2025-01-06BUY50 4,909.790* 4,912.55
2024-12-10BUY35 5,185.330* 4,904.28
2024-12-09BUY40 5,149.600* 4,896.62
2024-12-06BUY60 5,300.340* 4,883.59
2024-12-05BUY15 5,287.940* 4,870.12
2024-12-04BUY55 5,243.160* 4,857.25
2024-12-03BUY178 5,214.380* 4,844.50
2024-12-02BUY14 5,224.280* 4,830.43
2024-11-29SELL-48 5,201.980* 4,816.14 Profit of 231,175 on sale
2024-11-27BUY135 5,223.150* 4,782.22
2024-11-26BUY290 5,214.720* 4,763.42
2024-11-25BUY300 5,108.830* 4,747.72
2024-11-22BUY350 5,177.150* 4,727.27
2024-11-21BUY55 5,210.920* 4,703.09
2024-11-20BUY50 5,016.430* 4,686.60
2024-11-19BUY45 4,976.990* 4,670.46
2024-11-18BUY210 5,017.780* 4,650.03
2024-11-12BUY140 5,022.920* 4,626.73
2024-11-11BUY95 5,065.400* 4,597.48
2024-11-08BUY74 4,943.270* 4,572.78
2024-11-07BUY445 4,920.870* 4,546.01
2024-11-06BUY135 5,001.190* 4,508.08
2024-11-05BUY198 4,914.980* 4,471.09
2024-11-04BUY35 4,776.460* 4,440.55
2024-11-01BUY80 4,749.110* 4,406.26
2024-10-31BUY20 4,676.250* 4,372.51
2024-10-30BUY49 4,463.930* 4,359.46
2024-10-29BUY120 4,427.540* 4,348.11
2024-10-28SELL-35 4,347.590* 4,348.21 Profit of 152,187 on sale
2024-10-25BUY60 4,347.820* 4,348.31
2024-10-24BUY40 4,338.730* 4,351.50
2024-10-23BUY50 4,313.010* 4,370.75
2024-10-22BUY127 4,377.780* 4,363.72
2024-10-21BUY140 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,990060,39244.7%
2025-05-0822,0762056,65739.0%
2025-05-0722,151042,06552.7%
2025-05-0617,72556242,68941.5%
2025-05-0519,9531840,51049.3%
2025-05-0235,592081,63943.6%
2025-05-0148,19532096,11550.1%
2025-04-3090,6760130,18869.7%
2025-04-2952,625303104,95650.1%
2025-04-2829,9762455,57353.9%
2025-04-2526,381051,59051.1%
2025-04-2441,432072,29657.3%
2025-04-2333,816050,84566.5%
2025-04-2235,273086,53340.8%
2025-04-2132,513066,57448.8%
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%

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.