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

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 14:53:12
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 12:55:05
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 10:59:55
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
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 08:31:24
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 05:12:02
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 03:19:48
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
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 16:58:38
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
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,044.43 Consensus PT from Brokerages
Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirty-one brokerages that are presently covering the firm, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating, twenty have given a buy rating and two have issued a strong […] - 2025-02-24 12:18:55
Booking (NASDAQ:BKNG) Price Target Raised to $5,900.00
Booking (NASDAQ:BKNG – Free Report) had its target price lifted by Royal Bank of Canada from $5,250.00 to $5,900.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. BKNG has been the topic of several other reports. Robert W. Baird initiated coverage […] - 2025-02-24 09:02:58
Booking (NASDAQ:BKNG) Price Target Raised to $5,900.00
Booking (NASDAQ:BKNG – Free Report) had its price target increased by BMO Capital Markets from $5,155.00 to $5,900.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the business services provider’s stock. BKNG has been the subject of several other research reports. Deutsche Bank Aktiengesellschaft lifted […] - 2025-02-24 08:31:24
Booking (NASDAQ:BKNG) Earns Neutral Rating from Piper Sandler
Piper Sandler reaffirmed their neutral rating on shares of Booking (NASDAQ:BKNG – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. They currently have a $5,120.00 target price on the business services provider’s stock, up from their previous target price of $4,900.00. A number of other research firms also recently issued […] - 2025-02-24 08:31:01
Benchmark Issues Positive Forecast for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Free Report) had its price target increased by Benchmark from $5,000.00 to $5,900.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. Several other analysts have also issued reports on BKNG. Truist Financial boosted their price objective on shares […] - 2025-02-24 06:41:07
Can BKNG's Solid Q4 Earnings Beat and Robust View Push the Stock Higher?
Booking Holdings' fourth-quarter 2024 performance benefits from higher merchant revenues and strong gross bookings. - 2025-02-21 16:37:00
QQQM, BKNG, APP, PANW: Large Inflows 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 $584.1 million dollar inflow -- that's a 1.3% increase week over week in - 2025-02-20 15:53:45
Booking (NASDAQ:BKNG) Rating Increased to Buy at Cfra
Cfra upgraded shares of Booking (NASDAQ:BKNG – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday morning, Marketbeat.com reports. Other analysts have also issued reports about the stock. Truist Financial increased their price objective on shares of Booking from $4,100.00 to $4,700.00 and gave the […] - 2025-02-19 08:46:47
Booking Holdings Inc. (NASDAQ:BKNG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lessened its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 65.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 87 shares of the business services provider’s stock after selling 168 shares during the period. Blue […] - 2025-02-18 09:29:11

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
2025-03-10 (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
2025-03-07BUY44 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
2025-03-1148,52947132,01036.8%
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%
2025-02-1229,334858,30550.3%
2025-02-1122,3122849,46245.1%
2025-02-1023,4143147,17749.6%
2025-02-0764,5021135,80747.5%
2025-02-0650,2221146,51634.3%
2025-02-0526,3301181,64532.2%
2025-02-0425,770370,44936.6%
2025-02-0324,0011479,66730.1%
2025-01-3142,9922782,54752.1%
2025-01-3049,461699,00750.0%
2025-01-2930,391677,54539.2%
2025-01-2830,3311114,33926.5%
2025-01-2739,983599,55940.2%
2025-01-2442,872883,23551.5%
2025-01-2377,1486165,41146.6%
2025-01-2256,8229151,28737.6%
2025-01-2149,58045137,74936.0%
2025-01-1732,965272,61145.4%
2025-01-1636,516372,67050.2%
2025-01-1534,418770,24849.0%
2025-01-1424,097262,40338.6%
2025-01-1327,0912371,58837.8%
2025-01-1034,0242496,86135.1%
2025-01-0823,6431256,45041.9%
2025-01-0732,6972263,87151.2%
2025-01-0634,8668367,79751.4%
2025-01-0323,325046,78049.9%

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.