Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for BKNG

Stock Name	Booking Holdings Inc
Ticker	BKNG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09857L1089
LEI	FXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options: Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing: Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
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 - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth 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 Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for 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 - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG): Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis: 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 - 2025-08-05 10:34:01
No Pain, No 100,000% Gain: Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
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 - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley: Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG): Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley: Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for 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 - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis: 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 - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock: Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?: BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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

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 IE00BFF5RZ82

Show aggregate share trades of BKNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -22 4,862.415 4,755.120 4,765.850 USD -104,849 5,165.44 Profit of 8,791 on sale
2025-11-10 SELL -44 5,033.550 4,943.270 4,952.298 USD -217,901 5,169.40 Profit of 9,553 on sale
2025-11-06 SELL -22 4,928.180 4,855.400 4,862.678 USD -106,979 5,171.67 Profit of 6,798 on sale
2025-11-03 BUY 44 5,085.230 4,983.290 4,993.484 USD 219,713 5,174.35
2025-10-24 SELL -22 5,146.160 5,176.070 5,173.079 USD -113,808 5,175.73 Profit of 58 on sale
2025-10-23 BUY 44 5,093.470 5,258.000 5,241.547 USD 230,628 5,176.12
2025-10-22 BUY 22 5,230.590 5,327.960 5,318.223 USD 117,001 5,175.86
2025-10-21 SELL -22 5,286.000 5,309.890 5,307.501 USD -116,765 5,175.33 Loss of -2,908 on sale
2025-10-20 BUY 22 5,141.880 5,173.000 5,169.888 USD 113,738 5,175.50
2025-10-14 SELL -22 5,280.140 5,318.270 5,314.457 USD -116,918 5,177.07 Loss of -3,023 on sale
2025-10-13 BUY 66 5,253.850 5,263.290 5,262.346 USD 347,315 5,176.69
2025-10-01 BUY 66 5,350.560 5,375.230 5,372.763 USD 354,602 5,171.65
2025-09-30 BUY 22 5,399.270 5,458.110 5,452.226 USD 119,949 5,170.48
2025-09-15 SELL -22 5,559.830 5,560.000 5,559.983 USD -122,320 5,155.66 Loss of -8,895 on sale
2025-09-12 BUY 22 5,458.320 5,520.000 5,513.832 USD 121,304 5,154.03
2025-09-11 SELL -22 5,498.000 5,537.000 5,533.100 USD -121,728 5,152.18 Loss of -8,380 on sale
2025-09-08 SELL -44 5,569.700 5,638.500 5,631.620 USD -247,791 5,145.80 Loss of -21,376 on sale
2025-09-04 SELL -88 5,585.860 5,598.500 5,597.236 USD -492,557 5,141.36 Loss of -40,117 on sale
2025-08-27 BUY 12 5,615.680 5,693.000 5,685.268 USD 68,223 5,128.42
2025-08-26 BUY 303 5,705.680 5,728.160 5,725.912 USD 1,734,951 5,125.10
2025-08-19 BUY 90 5,584.080 5,602.570 5,600.721 USD 504,065 5,108.92
2025-08-07 BUY 18 5,432.100 5,590.000 5,574.210 USD 100,336 5,094.02
2025-08-04 SELL -54 5,476.090 5,481.010 5,480.518 USD -295,948 5,086.55 Loss of -21,274 on sale
2025-07-31 BUY 18 5,504.060 5,664.410 5,648.375 USD 101,671 5,081.98
2025-07-30 SELL -18 5,612.910 5,691.570 5,683.704 USD -102,307 5,078.58 Loss of -10,892 on sale
2025-07-25 SELL -18 5,632.270 5,680.280 5,675.479 USD -102,159 5,067.69 Loss of -10,940 on sale
2025-07-24 BUY 36 5,650.000 5,758.830 5,747.947 USD 206,926 5,063.86
2025-07-21 BUY 54 5,677.150 5,716.500 5,712.565 USD 308,479 5,050.45
2025-07-18 BUY 54 5,702.900 5,749.590 5,744.921 USD 310,226 5,046.04
2025-07-14 SELL -18 5,766.040 5,769.940 5,769.550 USD -103,852 5,027.99 Loss of -13,348 on sale
2025-07-11 SELL -72 5,717.100 5,725.390 5,724.561 USD -412,168 5,023.17 Loss of -50,500 on sale
2025-07-10 BUY 108 5,718.510 5,766.290 5,761.512 USD 622,243 5,018.27
2025-07-07 SELL -72 5,815.920 5,815.920 5,815.920 USD -418,746 5,002.86 Loss of -58,540 on sale
2025-07-03 SELL -18 5,716.800 5,760.400 5,756.040 USD -103,609 4,992.44 Loss of -13,745 on sale
2025-06-30 SELL -72 5,789.240 5,799.010 5,798.033 USD -417,458 4,981.28 Loss of -58,806 on sale
2025-06-27 BUY 144 5,693.130 5,711.480 5,709.645 USD 822,189 4,975.97
2025-06-24 SELL -54 5,482.230 5,518.180 5,514.585 USD -297,788 4,963.48 Loss of -29,759 on sale
2025-06-23 SELL -18 5,333.420 5,350.000 5,348.342 USD -96,270 4,960.64 Loss of -6,979 on sale
2025-06-20 SELL -54 5,304.030 5,378.000 5,370.603 USD -290,013 4,957.98 Loss of -22,282 on sale
2025-06-18 SELL -72 5,286.260 5,351.900 5,345.336 USD -384,864 4,952.81 Loss of -28,262 on sale
2025-06-17 BUY 108 5,301.050 5,389.360 5,380.529 USD 581,097 4,950.04
2025-06-13 BUY 36 5,298.380 5,373.350 5,365.853 USD 193,171 4,943.85
2025-06-12 SELL -180 5,461.950 5,488.000 5,485.395 USD -987,371 4,939.64 Loss of -98,235 on sale
2025-06-11 BUY 36 5,466.280 5,493.250 5,490.553 USD 197,660 4,935.33
2025-06-05 SELL -18 5,570.520 5,639.700 5,632.782 USD -101,390 4,914.38 Loss of -12,931 on sale
2025-06-04 BUY 18 5,557.000 5,560.120 5,559.808 USD 100,077 4,908.89
2025-05-30 SELL -241 5,518.930 5,532.500 5,531.143 USD -1,333,005 4,893.05 Loss of -153,781 on sale
2025-05-29 SELL -22 5,502.000 5,509.670 5,508.903 USD -121,196 4,887.66 Loss of -13,667 on sale
2025-05-23 SELL -44 5,332.800 5,337.240 5,336.796 USD -234,819 4,868.92 Loss of -20,586 on sale
2025-05-22 SELL -44 5,341.910 5,351.800 5,350.811 USD -235,436 4,864.54 Loss of -21,396 on sale
2025-05-20 BUY 22 5,310.680 5,374.970 5,368.541 USD 118,108 4,856.29
2025-05-19 BUY 44 5,378.000 5,379.980 5,379.782 USD 236,710 4,851.32
2025-05-16 BUY 66 5,317.070 5,332.430 5,330.894 USD 351,839 4,846.84
2025-05-15 BUY 22 5,237.740 5,285.430 5,280.661 USD 116,175 4,843.05
2025-05-12 BUY 88 5,194.990 5,230.000 5,226.499 USD 459,932 4,831.60
2025-05-07 BUY 22 5,196.240 5,228.550 5,225.319 USD 114,957 4,821.92
2025-04-25 SELL -22 4,838.440 4,878.410 4,874.413 USD -107,237 4,801.48 Loss of -1,605 on sale
2025-04-23 BUY 22 4,731.030 4,800.000 4,793.103 USD 105,448 4,801.98
2025-04-22 BUY 22 4,598.080 4,608.510 4,607.467 USD 101,364 4,804.35
2025-04-15 SELL -66 4,612.440 4,617.510 4,617.003 USD -304,722 4,820.21 Profit of 13,411 on sale
2025-04-10 SELL -66 4,494.640 4,558.850 4,552.429 USD -300,460 4,830.75 Profit of 18,369 on sale
2025-04-07 SELL -22 4,244.680 4,463.920 4,441.996 USD -97,724 4,850.31 Profit of 8,983 on sale
2025-04-02 SELL -22 4,689.300 4,729.600 4,725.570 USD -103,963 4,860.28 Profit of 2,964 on sale
2025-04-01 BUY 22 4,685.750 4,693.970 4,693.148 USD 103,249 4,862.70
2025-03-31 SELL -44 4,606.910 4,626.040 4,624.127 USD -203,462 4,866.30 Profit of 10,656 on sale
2025-03-28 SELL -22 4,634.240 4,752.800 4,740.944 USD -104,301 4,869.62 Profit of 2,831 on sale
2025-03-25 SELL -22 4,777.910 4,794.590 4,792.922 USD -105,444 4,874.31 Profit of 1,790 on sale
2025-03-21 BUY 22 4,617.260 4,645.110 4,642.325 USD 102,131 4,880.79
2025-03-20 BUY 22 4,589.030 4,652.690 4,646.324 USD 102,219 4,885.35
2025-03-19 BUY 22 4,591.890 4,637.530 4,632.966 USD 101,925 4,890.01
2025-03-18 SELL -22 4,471.510 4,565.410 4,556.020 USD -100,232 4,896.76 Profit of 7,496 on sale
2025-03-17 BUY 44 4,563.390 4,607.730 4,603.296 USD 202,545 4,902.22
2025-03-13 SELL -22 4,295.400 4,400.520 4,390.008 USD -96,580 4,919.91 Profit of 11,658 on sale
2025-03-07 BUY 22 4,673.380 4,725.430 4,720.225 USD 103,845 4,952.66
2025-03-05 BUY 66 4,917.460 4,949.480 4,946.278 USD 326,454 4,953.32
2025-02-26 BUY 24 5,034.550 5,129.000 5,119.555 USD 122,869 4,952.36
2025-02-25 SELL -22 5,033.830 5,090.000 5,084.383 USD -111,856 4,950.67 Loss of -2,942 on sale
2025-02-21 SELL -22 4,990.640 5,282.000 5,252.864 USD -115,563 4,947.66 Loss of -6,715 on sale
2025-02-19 BUY 9 5,110.600 5,168.620 5,162.818 USD 46,465 4,942.35
2025-02-12 BUY 22 5,018.110 5,020.660 5,020.405 USD 110,449 4,928.36
2025-02-06 BUY 22 4,779.710 4,847.000 4,840.271 USD 106,486 4,935.08
2025-01-31 SELL -22 4,737.560 4,830.000 4,820.756 USD -106,057 4,965.13 Profit of 3,176 on sale
2025-01-29 SELL -22 4,721.860 4,744.010 4,741.795 USD -104,319 4,980.10 Profit of 5,243 on sale
2025-01-28 SELL -44 4,684.680 4,751.520 4,744.836 USD -208,773 4,990.65 Profit of 10,816 on sale
2025-01-24 BUY 66 4,764.890 4,828.000 4,821.689 USD 318,231 5,011.46
2025-01-23 SELL -44 4,818.140 4,822.450 4,822.019 USD -212,169 5,019.19 Profit of 8,676 on sale
2025-01-22 BUY 24 4,619.210 4,704.510 4,695.980 USD 112,704 5,035.86
2025-01-21 BUY 66 4,686.410 4,934.620 4,909.799 USD 324,047 5,051.05
2025-01-17 BUY 22 4,926.800 4,976.960 4,971.944 USD 109,383 5,062.89
2025-01-13 BUY 22 4,763.900 4,780.580 4,778.912 USD 105,136 5,122.55
2025-01-10 SELL -44 4,739.550 4,835.850 4,826.220 USD -212,354 5,146.48 Profit of 14,092 on sale
2025-01-08 BUY 44 4,872.420 4,877.240 4,876.758 USD 214,577 5,185.64
2025-01-02 SELL -22 4,925.290 5,039.880 5,028.421 USD -110,625 5,205.66 Profit of 3,899 on sale
2024-12-30 SELL -22 4,990.870 5,016.480 5,013.919 USD -110,306 5,223.56 Profit of 4,612 on sale
2024-12-09 SELL -22 5,149.600 5,280.300 5,267.230 USD -115,879 5,234.78 Loss of -714 on sale
2024-12-06 BUY 44 5,300.340 5,337.200 5,333.514 USD 234,675 5,227.50
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-22	4,862.415	4,755.120	4,765.850	USD -104,849	5,165.44 Profit of 8,791 on sale
2025-11-10	SELL	-44	5,033.550	4,943.270	4,952.298	USD -217,901	5,169.40 Profit of 9,553 on sale
2025-11-06	SELL	-22	4,928.180	4,855.400	4,862.678	USD -106,979	5,171.67 Profit of 6,798 on sale
2025-11-03	BUY	44	5,085.230	4,983.290	4,993.484	USD 219,713	5,174.35
2025-10-24	SELL	-22	5,146.160	5,176.070	5,173.079	USD -113,808	5,175.73 Profit of 58 on sale
2025-10-23	BUY	44	5,093.470	5,258.000	5,241.547	USD 230,628	5,176.12
2025-10-22	BUY	22	5,230.590	5,327.960	5,318.223	USD 117,001	5,175.86
2025-10-21	SELL	-22	5,286.000	5,309.890	5,307.501	USD -116,765	5,175.33 Loss of -2,908 on sale
2025-10-20	BUY	22	5,141.880	5,173.000	5,169.888	USD 113,738	5,175.50
2025-10-14	SELL	-22	5,280.140	5,318.270	5,314.457	USD -116,918	5,177.07 Loss of -3,023 on sale
2025-10-13	BUY	66	5,253.850	5,263.290	5,262.346	USD 347,315	5,176.69
2025-10-01	BUY	66	5,350.560	5,375.230	5,372.763	USD 354,602	5,171.65
2025-09-30	BUY	22	5,399.270	5,458.110	5,452.226	USD 119,949	5,170.48
2025-09-15	SELL	-22	5,559.830	5,560.000	5,559.983	USD -122,320	5,155.66 Loss of -8,895 on sale
2025-09-12	BUY	22	5,458.320	5,520.000	5,513.832	USD 121,304	5,154.03
2025-09-11	SELL	-22	5,498.000	5,537.000	5,533.100	USD -121,728	5,152.18 Loss of -8,380 on sale
2025-09-08	SELL	-44	5,569.700	5,638.500	5,631.620	USD -247,791	5,145.80 Loss of -21,376 on sale
2025-09-04	SELL	-88	5,585.860	5,598.500	5,597.236	USD -492,557	5,141.36 Loss of -40,117 on sale
2025-08-27	BUY	12	5,615.680	5,693.000	5,685.268	USD 68,223	5,128.42
2025-08-26	BUY	303	5,705.680	5,728.160	5,725.912	USD 1,734,951	5,125.10
2025-08-19	BUY	90	5,584.080	5,602.570	5,600.721	USD 504,065	5,108.92
2025-08-07	BUY	18	5,432.100	5,590.000	5,574.210	USD 100,336	5,094.02
2025-08-04	SELL	-54	5,476.090	5,481.010	5,480.518	USD -295,948	5,086.55 Loss of -21,274 on sale
2025-07-31	BUY	18	5,504.060	5,664.410	5,648.375	USD 101,671	5,081.98
2025-07-30	SELL	-18	5,612.910	5,691.570	5,683.704	USD -102,307	5,078.58 Loss of -10,892 on sale
2025-07-25	SELL	-18	5,632.270	5,680.280	5,675.479	USD -102,159	5,067.69 Loss of -10,940 on sale
2025-07-24	BUY	36	5,650.000	5,758.830	5,747.947	USD 206,926	5,063.86
2025-07-21	BUY	54	5,677.150	5,716.500	5,712.565	USD 308,479	5,050.45
2025-07-18	BUY	54	5,702.900	5,749.590	5,744.921	USD 310,226	5,046.04
2025-07-14	SELL	-18	5,766.040	5,769.940	5,769.550	USD -103,852	5,027.99 Loss of -13,348 on sale
2025-07-11	SELL	-72	5,717.100	5,725.390	5,724.561	USD -412,168	5,023.17 Loss of -50,500 on sale
2025-07-10	BUY	108	5,718.510	5,766.290	5,761.512	USD 622,243	5,018.27
2025-07-07	SELL	-72	5,815.920	5,815.920	5,815.920	USD -418,746	5,002.86 Loss of -58,540 on sale
2025-07-03	SELL	-18	5,716.800	5,760.400	5,756.040	USD -103,609	4,992.44 Loss of -13,745 on sale
2025-06-30	SELL	-72	5,789.240	5,799.010	5,798.033	USD -417,458	4,981.28 Loss of -58,806 on sale
2025-06-27	BUY	144	5,693.130	5,711.480	5,709.645	USD 822,189	4,975.97
2025-06-24	SELL	-54	5,482.230	5,518.180	5,514.585	USD -297,788	4,963.48 Loss of -29,759 on sale
2025-06-23	SELL	-18	5,333.420	5,350.000	5,348.342	USD -96,270	4,960.64 Loss of -6,979 on sale
2025-06-20	SELL	-54	5,304.030	5,378.000	5,370.603	USD -290,013	4,957.98 Loss of -22,282 on sale
2025-06-18	SELL	-72	5,286.260	5,351.900	5,345.336	USD -384,864	4,952.81 Loss of -28,262 on sale
2025-06-17	BUY	108	5,301.050	5,389.360	5,380.529	USD 581,097	4,950.04
2025-06-13	BUY	36	5,298.380	5,373.350	5,365.853	USD 193,171	4,943.85
2025-06-12	SELL	-180	5,461.950	5,488.000	5,485.395	USD -987,371	4,939.64 Loss of -98,235 on sale
2025-06-11	BUY	36	5,466.280	5,493.250	5,490.553	USD 197,660	4,935.33
2025-06-05	SELL	-18	5,570.520	5,639.700	5,632.782	USD -101,390	4,914.38 Loss of -12,931 on sale
2025-06-04	BUY	18	5,557.000	5,560.120	5,559.808	USD 100,077	4,908.89
2025-05-30	SELL	-241	5,518.930	5,532.500	5,531.143	USD -1,333,005	4,893.05 Loss of -153,781 on sale
2025-05-29	SELL	-22	5,502.000	5,509.670	5,508.903	USD -121,196	4,887.66 Loss of -13,667 on sale
2025-05-23	SELL	-44	5,332.800	5,337.240	5,336.796	USD -234,819	4,868.92 Loss of -20,586 on sale
2025-05-22	SELL	-44	5,341.910	5,351.800	5,350.811	USD -235,436	4,864.54 Loss of -21,396 on sale
2025-05-20	BUY	22	5,310.680	5,374.970	5,368.541	USD 118,108	4,856.29
2025-05-19	BUY	44	5,378.000	5,379.980	5,379.782	USD 236,710	4,851.32
2025-05-16	BUY	66	5,317.070	5,332.430	5,330.894	USD 351,839	4,846.84
2025-05-15	BUY	22	5,237.740	5,285.430	5,280.661	USD 116,175	4,843.05
2025-05-12	BUY	88	5,194.990	5,230.000	5,226.499	USD 459,932	4,831.60
2025-05-07	BUY	22	5,196.240	5,228.550	5,225.319	USD 114,957	4,821.92
2025-04-25	SELL	-22	4,838.440	4,878.410	4,874.413	USD -107,237	4,801.48 Loss of -1,605 on sale
2025-04-23	BUY	22	4,731.030	4,800.000	4,793.103	USD 105,448	4,801.98
2025-04-22	BUY	22	4,598.080	4,608.510	4,607.467	USD 101,364	4,804.35
2025-04-15	SELL	-66	4,612.440	4,617.510	4,617.003	USD -304,722	4,820.21 Profit of 13,411 on sale
2025-04-10	SELL	-66	4,494.640	4,558.850	4,552.429	USD -300,460	4,830.75 Profit of 18,369 on sale
2025-04-07	SELL	-22	4,244.680	4,463.920	4,441.996	USD -97,724	4,850.31 Profit of 8,983 on sale
2025-04-02	SELL	-22	4,689.300	4,729.600	4,725.570	USD -103,963	4,860.28 Profit of 2,964 on sale
2025-04-01	BUY	22	4,685.750	4,693.970	4,693.148	USD 103,249	4,862.70
2025-03-31	SELL	-44	4,606.910	4,626.040	4,624.127	USD -203,462	4,866.30 Profit of 10,656 on sale
2025-03-28	SELL	-22	4,634.240	4,752.800	4,740.944	USD -104,301	4,869.62 Profit of 2,831 on sale
2025-03-25	SELL	-22	4,777.910	4,794.590	4,792.922	USD -105,444	4,874.31 Profit of 1,790 on sale
2025-03-21	BUY	22	4,617.260	4,645.110	4,642.325	USD 102,131	4,880.79
2025-03-20	BUY	22	4,589.030	4,652.690	4,646.324	USD 102,219	4,885.35
2025-03-19	BUY	22	4,591.890	4,637.530	4,632.966	USD 101,925	4,890.01
2025-03-18	SELL	-22	4,471.510	4,565.410	4,556.020	USD -100,232	4,896.76 Profit of 7,496 on sale
2025-03-17	BUY	44	4,563.390	4,607.730	4,603.296	USD 202,545	4,902.22
2025-03-13	SELL	-22	4,295.400	4,400.520	4,390.008	USD -96,580	4,919.91 Profit of 11,658 on sale
2025-03-07	BUY	22	4,673.380	4,725.430	4,720.225	USD 103,845	4,952.66
2025-03-05	BUY	66	4,917.460	4,949.480	4,946.278	USD 326,454	4,953.32
2025-02-26	BUY	24	5,034.550	5,129.000	5,119.555	USD 122,869	4,952.36
2025-02-25	SELL	-22	5,033.830	5,090.000	5,084.383	USD -111,856	4,950.67 Loss of -2,942 on sale
2025-02-21	SELL	-22	4,990.640	5,282.000	5,252.864	USD -115,563	4,947.66 Loss of -6,715 on sale
2025-02-19	BUY	9	5,110.600	5,168.620	5,162.818	USD 46,465	4,942.35
2025-02-12	BUY	22	5,018.110	5,020.660	5,020.405	USD 110,449	4,928.36
2025-02-06	BUY	22	4,779.710	4,847.000	4,840.271	USD 106,486	4,935.08
2025-01-31	SELL	-22	4,737.560	4,830.000	4,820.756	USD -106,057	4,965.13 Profit of 3,176 on sale
2025-01-29	SELL	-22	4,721.860	4,744.010	4,741.795	USD -104,319	4,980.10 Profit of 5,243 on sale
2025-01-28	SELL	-44	4,684.680	4,751.520	4,744.836	USD -208,773	4,990.65 Profit of 10,816 on sale
2025-01-24	BUY	66	4,764.890	4,828.000	4,821.689	USD 318,231	5,011.46
2025-01-23	SELL	-44	4,818.140	4,822.450	4,822.019	USD -212,169	5,019.19 Profit of 8,676 on sale
2025-01-22	BUY	24	4,619.210	4,704.510	4,695.980	USD 112,704	5,035.86
2025-01-21	BUY	66	4,686.410	4,934.620	4,909.799	USD 324,047	5,051.05
2025-01-17	BUY	22	4,926.800	4,976.960	4,971.944	USD 109,383	5,062.89
2025-01-13	BUY	22	4,763.900	4,780.580	4,778.912	USD 105,136	5,122.55
2025-01-10	SELL	-44	4,739.550	4,835.850	4,826.220	USD -212,354	5,146.48 Profit of 14,092 on sale
2025-01-08	BUY	44	4,872.420	4,877.240	4,876.758	USD 214,577	5,185.64
2025-01-02	SELL	-22	4,925.290	5,039.880	5,028.421	USD -110,625	5,205.66 Profit of 3,899 on sale
2024-12-30	SELL	-22	4,990.870	5,016.480	5,013.919	USD -110,306	5,223.56 Profit of 4,612 on sale
2024-12-09	SELL	-22	5,149.600	5,280.300	5,267.230	USD -115,879	5,234.78 Loss of -714 on sale
2024-12-06	BUY	44	5,300.340	5,337.200	5,333.514	USD 234,675	5,227.50

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,301	7	64,810	54.5%
2025-09-18	41,758	3	86,485	48.3%
2025-09-17	45,241	0	66,117	68.4%
2025-09-16	36,841	18	66,631	55.3%
2025-09-15	39,853	3	60,324	66.1%
2025-09-12	27,491	0	48,510	56.7%
2025-09-11	38,227	853	57,941	66.0%
2025-09-10	44,400	0	78,855	56.3%
2025-09-09	34,660	0	51,416	67.4%
2025-09-08	45,447	2	76,495	59.4%
2025-09-05	49,350	4	66,509	74.2%
2025-09-04	58,571	6	90,980	64.4%
2025-09-03	46,351	9	63,607	72.9%
2025-09-02	39,694	24	76,958	51.6%
2025-08-29	22,497	0	39,472	57.0%
2025-08-28	41,008	10	56,866	72.1%
2025-08-27	23,711	3	38,530	61.5%
2025-08-26	26,275	1	42,440	61.9%
2025-08-25	24,236	1	37,787	64.1%
2025-08-22	47,222	0	71,697	65.9%
2025-08-21	33,962	183	53,053	64.0%
2025-08-20	42,306	13	62,016	68.2%
2025-08-19	36,497	1	56,793	64.3%
2025-08-18	31,415	3	56,927	55.2%
2025-08-15	29,621	44	50,827	58.3%
2025-08-14	50,560	4	82,148	61.5%
2025-08-13	40,940	278	78,515	52.1%
2025-08-12	24,038	6	43,306	55.5%
2025-08-11	37,153	1	60,428	61.5%
2025-08-08	46,378	1	60,934	76.1%
2025-08-07	55,788	1	82,084	68.0%
2025-08-06	63,332	45	92,206	68.7%
2025-08-05	57,022	43	82,312	69.3%
2025-08-04	61,913	11	91,188	67.9%
2025-08-01	39,774	14	75,769	52.5%
2025-07-31	43,740	0	95,929	45.6%
2025-07-30	75,213	5	125,878	59.8%
2025-07-29	48,375	6	91,947	52.6%
2025-07-28	39,898	5	74,920	53.3%
2025-07-25	23,409	0	56,916	41.1%
2025-07-24	25,370	0	56,556	44.9%
2025-07-23	26,610	71	45,284	58.8%
2025-07-22	31,005	81	48,120	64.4%
2025-07-21	20,706	1	37,046	55.9%
2025-07-18	22,077	0	36,049	61.2%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE