Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)1,792USD 9,256,164USD 9,256,164
2025-05-07 (Wednesday)1,792USD 9,311,662BKNG holding increased by 60695USD 9,311,6620USD 60,695 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)1,792USD 9,250,967BKNG holding decreased by -51520USD 9,250,9670USD -51,520 USD 5162.37 USD 5191.12
2025-05-05 (Monday)1,792USD 9,302,487BKNG holding decreased by -20931USD 9,302,4870USD -20,931 USD 5191.12 USD 5202.8
2025-05-02 (Friday)1,792USD 9,323,418BKNG holding increased by 181655USD 9,323,4180USD 181,655 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)1,792USD 9,141,763BKNG holding increased by 3853USD 9,141,7630USD 3,853 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)1,792USD 9,137,910BKNG holding increased by 340570USD 9,137,9100USD 340,570 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)1,792USD 8,797,340BKNG holding increased by 34550USD 8,797,3400USD 34,550 USD 4909.23 USD 4889.95
2025-04-28 (Monday)1,792USD 8,762,790BKNG holding increased by 92306USD 8,762,7900USD 92,306 USD 4889.95 USD 4838.44
2025-04-25 (Friday)1,792USD 8,670,484BKNG holding increased by 18762USD 8,670,4840USD 18,762 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)1,792USD 8,651,722BKNG holding increased by 173716USD 8,651,7220USD 173,716 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)1,792BKNG holding decreased by -6USD 8,478,006BKNG holding increased by 210658USD 8,478,006-6USD 210,658 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)1,798BKNG holding decreased by -30USD 8,267,348BKNG holding increased by 155360USD 8,267,348-30USD 155,360 USD 4598.08 USD 4437.63
2025-04-21 (Monday)1,828USD 8,111,988BKNG holding decreased by -248023USD 8,111,9880USD -248,023 USD 4437.63 USD 4573.31
2025-04-18 (Friday)1,828USD 8,360,011USD 8,360,0110USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)1,828USD 8,360,011BKNG holding increased by 59355USD 8,360,0110USD 59,355 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)1,828USD 8,300,656BKNG holding decreased by -130884USD 8,300,6560USD -130,884 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)1,828USD 8,431,540BKNG holding increased by 101636USD 8,431,5400USD 101,636 USD 4612.44 USD 4556.84
2025-04-14 (Monday)1,828USD 8,329,904BKNG holding decreased by -54273USD 8,329,9040USD -54,273 USD 4556.84 USD 4586.53
2025-04-11 (Friday)1,828BKNG holding increased by 6USD 8,384,177BKNG holding increased by 194943USD 8,384,1776USD 194,943 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)1,822USD 8,189,234BKNG holding decreased by -221701USD 8,189,2340USD -221,701 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)1,822BKNG holding increased by 6USD 8,410,935BKNG holding increased by 848839USD 8,410,9356USD 848,839 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)1,816BKNG holding decreased by -15USD 7,562,096BKNG holding decreased by -209913USD 7,562,096-15USD -209,913 USD 4164.15 USD 4244.68
2025-04-07 (Monday)1,831BKNG holding decreased by -21USD 7,772,009BKNG holding decreased by -161996USD 7,772,009-21USD -161,996 USD 4244.68 USD 4284.02
2025-04-04 (Friday)1,852BKNG holding increased by 3USD 7,934,005BKNG holding decreased by -736511USD 7,934,0053USD -736,511 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)1,849USD 8,670,516BKNG holding increased by 6564USD 8,670,5160USD 6,564 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)1,849USD 8,663,952BKNG holding increased by 145775USD 8,663,9520USD 145,775 USD 4685.75 USD 4606.91
2025-03-31 (Monday)1,849USD 8,518,177BKNG holding decreased by -50533USD 8,518,1770USD -50,533 USD 4606.91 USD 4634.24
2025-03-28 (Friday)1,849USD 8,568,710BKNG holding decreased by -219217USD 8,568,7100USD -219,217 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)1,849BKNG holding increased by 12USD 8,787,927BKNG holding increased by 36165USD 8,787,92712USD 36,165 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)1,837USD 8,751,762BKNG holding decreased by -25259USD 8,751,7620USD -25,259 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)1,837USD 8,777,021BKNG holding increased by 125265USD 8,777,0210USD 125,265 USD 4777.91 USD 4709.72
2025-03-24 (Monday)1,837USD 8,651,756BKNG holding increased by 169849USD 8,651,7560USD 169,849 USD 4709.72 USD 4617.26
2025-03-21 (Friday)1,837USD 8,481,907BKNG holding increased by 51859USD 8,481,9070USD 51,859 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)1,837USD 8,430,048BKNG holding decreased by -5254USD 8,430,0480USD -5,254 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)1,837USD 8,435,302BKNG holding increased by 221138USD 8,435,3020USD 221,138 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)1,837USD 8,214,164BKNG holding decreased by -168783USD 8,214,1640USD -168,783 USD 4471.51 USD 4563.39
2025-03-17 (Monday)1,837USD 8,382,947BKNG holding increased by 179860USD 8,382,9470USD 179,860 USD 4563.39 USD 4465.48
2025-03-14 (Friday)1,837USD 8,203,087BKNG holding increased by 312437USD 8,203,0870USD 312,437 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)1,837USD 7,890,650BKNG holding decreased by -193105USD 7,890,6500USD -193,105 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)1,837USD 8,083,755BKNG holding increased by 86541USD 8,083,7550USD 86,541 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)1,837BKNG holding increased by 75USD 7,997,214BKNG holding increased by 154499USD 7,997,21475USD 154,499 USD 4353.41 USD 4451.03
2025-03-10 (Monday)1,762USD 7,842,715BKNG holding decreased by -391781USD 7,842,7150USD -391,781 USD 4451.03 USD 4673.38
2025-03-07 (Friday)1,762BKNG holding increased by 6USD 8,234,496BKNG holding decreased by -11627USD 8,234,4966USD -11,627 USD 4673.38 USD 4695.97
2025-03-06 (Thursday)1,756BKNG holding increased by 6USD 8,246,123BKNG holding decreased by -359432USD 8,246,1236USD -359,432 USD 4695.97 USD 4917.46
2025-03-05 (Wednesday)1,750USD 8,605,555BKNG holding increased by 33355USD 8,605,5550USD 33,355 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)1,750USD 8,572,200BKNG holding decreased by -83563USD 8,572,2000USD -83,563 USD 4898.4 USD 4946.15
2025-03-03 (Monday)1,750BKNG holding decreased by -12USD 8,655,763BKNG holding decreased by -182447USD 8,655,763-12USD -182,447 USD 4946.15 USD 5016.01
2025-02-28 (Friday)1,762BKNG holding increased by 435USD 8,838,210BKNG holding increased by 2311851USD 8,838,210435USD 2,311,851 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)1,327USD 6,526,359BKNG holding decreased by -154489USD 6,526,3590USD -154,489 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)1,327BKNG holding increased by 82USD 6,680,848BKNG holding increased by 413730USD 6,680,84882USD 413,730 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)1,245USD 6,267,118BKNG holding decreased by -18987USD 6,267,1180USD -18,987 USD 5033.83 USD 5049.08
2025-02-24 (Monday)1,245USD 6,286,105BKNG holding increased by 72758USD 6,286,1050USD 72,758 USD 5049.08 USD 4990.64
2025-02-21 (Friday)1,245USD 6,213,347BKNG holding decreased by -34349USD 6,213,3470USD -34,349 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)1,245USD 6,247,696BKNG holding decreased by -115001USD 6,247,6960USD -115,001 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)1,245USD 6,362,697BKNG holding decreased by -38944USD 6,362,6970USD -38,944 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)1,245BKNG holding decreased by -54USD 6,401,641BKNG holding decreased by -151035USD 6,401,641-54USD -151,035 USD 5141.88 USD 5044.4
2025-02-17 (Monday)1,299USD 6,552,676USD 6,552,6760USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)1,299USD 6,552,676BKNG holding increased by 46375USD 6,552,6760USD 46,375 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)1,299BKNG holding increased by 8USD 6,506,301BKNG holding increased by 27921USD 6,506,3018USD 27,921 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)1,291USD 6,478,380BKNG holding increased by 155940USD 6,478,3800USD 155,940 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)1,291USD 6,322,440BKNG holding decreased by -20863USD 6,322,4400USD -20,863 USD 4897.32 USD 4913.48
2025-02-10 (Monday)1,291USD 6,343,303BKNG holding increased by 33579USD 6,343,3030USD 33,579 USD 4913.48 USD 4887.47
2025-02-07 (Friday)1,291USD 6,309,724BKNG holding increased by 139118USD 6,309,7240USD 139,118 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)1,291USD 6,170,606BKNG holding increased by 103694USD 6,170,6060USD 103,694 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)1,291USD 6,066,912BKNG holding increased by 26400USD 6,066,9120USD 26,400 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)1,291USD 6,040,512BKNG holding decreased by -18022USD 6,040,5120USD -18,022 USD 4678.94 USD 4692.9
2025-02-03 (Monday)1,291USD 6,058,534BKNG holding decreased by -57656USD 6,058,5340USD -57,656 USD 4692.9 USD 4737.56
2025-01-31 (Friday)1,291USD 6,116,190BKNG holding decreased by -47470USD 6,116,1900USD -47,470 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)1,291USD 6,163,660BKNG holding increased by 67739USD 6,163,6600USD 67,739 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)1,291USD 6,095,921BKNG holding increased by 47999USD 6,095,9210USD 47,999 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)1,291USD 6,047,922BKNG holding increased by 12032USD 6,047,9220USD 12,032 USD 4684.68 USD 4675.36
2025-01-27 (Monday)1,291USD 6,035,890BKNG holding decreased by -115583USD 6,035,8900USD -115,583 USD 4675.36 USD 4764.89
2025-01-24 (Friday)1,291USD 6,151,473BKNG holding decreased by -68746USD 6,151,4730USD -68,746 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)1,291USD 6,220,219BKNG holding increased by 256819USD 6,220,2190USD 256,819 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)1,291USD 5,963,400USD 5,963,400
2025-01-21 (Tuesday)1,291USD 6,050,155USD 6,050,155
2025-01-20 (Monday)1,291USD 6,360,499USD 6,360,499
2025-01-17 (Friday)1,291USD 6,360,499USD 6,360,499
2025-01-16 (Thursday)1,291USD 6,280,715USD 6,280,715
2025-01-15 (Wednesday)1,291USD 6,235,065USD 6,235,065
2025-01-14 (Tuesday)1,291USD 6,169,444USD 6,169,444
2025-01-13 (Monday)1,291USD 6,150,195USD 6,150,195
2025-01-10 (Friday)1,281USD 6,071,364USD 6,071,364
2025-01-09 (Thursday)1,281USD 6,241,570USD 6,241,570
2025-01-09 (Thursday)1,281USD 6,241,570USD 6,241,570
2025-01-09 (Thursday)1,281USD 6,241,570USD 6,241,570
2025-01-08 (Wednesday)1,281USD 6,241,570USD 6,241,570
2025-01-08 (Wednesday)1,281USD 6,241,570USD 6,241,570
2025-01-08 (Wednesday)1,281USD 6,241,570USD 6,241,570
2025-01-02 (Thursday)1,269USD 6,250,193USD 6,250,193
2024-12-30 (Monday)1,269USD 6,333,414USD 6,333,414
2024-12-26 (Thursday)1,269USD 6,466,875USD 6,466,875
2024-12-24 (Tuesday)1,269USD 6,501,011USD 6,501,011
2024-12-23 (Monday)1,269USD 6,425,099USD 6,425,099
2024-12-20 (Friday)1,269USD 6,406,661USD 6,406,661
2024-12-19 (Thursday)1,263USD 6,290,245USD 6,290,245
2024-12-18 (Wednesday)1,253USD 6,194,018USD 6,194,018
2024-12-10 (Tuesday)1,213USD 6,289,805BKNG holding increased by 43340USD 6,289,8050USD 43,340 USD 5185.33 USD 5149.6
2024-12-09 (Monday)1,213BKNG holding increased by 4USD 6,246,465BKNG holding decreased by -161646USD 6,246,4654USD -161,646 USD 5149.6 USD 5300.34
2024-12-06 (Friday)1,209USD 6,408,111BKNG holding increased by 14992USD 6,408,1110USD 14,992 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)1,209USD 6,393,119BKNG holding increased by 54139USD 6,393,1190USD 54,139 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)1,209BKNG holding decreased by -10USD 6,338,980BKNG holding decreased by -17349USD 6,338,980-10USD -17,349 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)1,219BKNG holding decreased by -44USD 6,356,329BKNG holding decreased by -241937USD 6,356,329-44USD -241,937 USD 5214.38 USD 5224.28
2024-12-02 (Monday)1,263USD 6,598,266BKNG holding increased by 28165USD 6,598,2660USD 28,165 USD 5224.28 USD 5201.98
2024-11-29 (Friday)1,263USD 6,570,101BKNG holding decreased by -26737USD 6,570,1010USD -26,737 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)1,263USD 6,596,838USD 6,596,8380USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)1,263USD 6,596,838BKNG holding increased by 10647USD 6,596,8380USD 10,647 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)1,263USD 6,586,191BKNG holding increased by 133739USD 6,586,1910USD 133,739 USD 5214.72 USD 5108.83
2024-11-26 (Tuesday)1,263USD 6,586,191BKNG holding increased by 133739USD 6,586,1910USD 133,739 USD 5214.72 USD 5108.83
2024-11-25 (Monday)1,263BKNG holding increased by 601USD 6,452,452BKNG holding increased by 3025179USD 6,452,452601USD 3,025,179 USD 5108.83 USD 5177.15
2024-11-25 (Monday)1,263BKNG holding increased by 601USD 6,452,452BKNG holding increased by 3025179USD 6,452,452601USD 3,025,179 USD 5108.83 USD 5177.15
2024-11-22 (Friday)662USD 3,427,273BKNG holding decreased by -22356USD 3,427,2730USD -22,356 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)662USD 3,449,629BKNG holding increased by 128752USD 3,449,6290USD 128,752 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)662USD 3,320,877BKNG holding increased by 26110USD 3,320,8770USD 26,110 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)662BKNG holding decreased by -1USD 3,294,767BKNG holding decreased by -32021USD 3,294,767-1USD -32,021 USD 4976.99 USD 5017.78
2024-11-18 (Monday)663BKNG holding decreased by -1USD 3,326,788BKNG holding decreased by -8431USD 3,326,788-1USD -8,431 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)664BKNG holding increased by 3USD 3,335,219BKNG holding decreased by -13010USD 3,335,2193USD -13,010 USD 5022.92 USD 5065.4
2024-11-11 (Monday)661USD 3,348,229USD 3,348,2290USD 0 USD 5065.4 USD 5065.4
2024-11-11 (Monday)661USD 3,348,229USD 3,348,2290USD 0 USD 5065.4 USD 5065.4
2024-11-08 (Friday)661USD 3,267,501BKNG holding increased by 14806USD 3,267,5010USD 14,806 USD 4943.27 USD 4920.87
2024-11-08 (Friday)661USD 3,267,501BKNG holding increased by 14806USD 3,267,5010USD 14,806 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)661USD 3,252,695BKNG holding decreased by -53092USD 3,252,6950USD -53,092 USD 4920.87 USD 5001.19
2024-11-07 (Thursday)661USD 3,252,695BKNG holding decreased by -53092USD 3,252,6950USD -53,092 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)661USD 3,305,787BKNG holding increased by 56985USD 3,305,7870USD 56,985 USD 5001.19 USD 4914.98
2024-11-06 (Wednesday)661USD 3,305,787BKNG holding increased by 56985USD 3,305,7870USD 56,985 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)661USD 3,248,802BKNG holding increased by 91562USD 3,248,8020USD 91,562 USD 4914.98 USD 4776.46
2024-11-05 (Tuesday)661USD 3,248,802BKNG holding increased by 91562USD 3,248,8020USD 91,562 USD 4914.98 USD 4776.46
2024-11-04 (Monday)661USD 3,157,240BKNG holding increased by 18078USD 3,157,2400USD 18,078 USD 4776.46 USD 4749.11
2024-11-04 (Monday)661USD 3,157,240BKNG holding increased by 18078USD 3,157,2400USD 18,078 USD 4776.46 USD 4749.11
2024-11-01 (Friday)661BKNG holding decreased by -8USD 3,139,162BKNG holding increased by 10751USD 3,139,162-8USD 10,751 USD 4749.11 USD 4676.25
2024-11-01 (Friday)661BKNG holding decreased by -8USD 3,139,162BKNG holding increased by 10751USD 3,139,162-8USD 10,751 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)669USD 3,128,411BKNG holding increased by 142042USD 3,128,4110USD 142,042 USD 4676.25 USD 4463.93
2024-10-31 (Thursday)669USD 3,128,411BKNG holding increased by 142042USD 3,128,4110USD 142,042 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)669USD 2,986,369BKNG holding increased by 24345USD 2,986,3690USD 24,345 USD 4463.93 USD 4427.54
2024-10-30 (Wednesday)669USD 2,986,369BKNG holding increased by 24345USD 2,986,3690USD 24,345 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)669USD 2,962,024BKNG holding increased by 53486USD 2,962,0240USD 53,486 USD 4427.54 USD 4347.59
2024-10-29 (Tuesday)669USD 2,962,024BKNG holding increased by 53486USD 2,962,0240USD 53,486 USD 4427.54 USD 4347.59
2024-10-28 (Monday)669USD 2,908,538BKNG holding decreased by -154USD 2,908,5380USD -154 USD 4347.59 USD 4347.82
2024-10-28 (Monday)669USD 2,908,538BKNG holding decreased by -154USD 2,908,5380USD -154 USD 4347.59 USD 4347.82
2024-10-25 (Friday)669USD 2,908,692BKNG holding increased by 6082USD 2,908,6920USD 6,082 USD 4347.82 USD 4338.73
2024-10-25 (Friday)669USD 2,908,692BKNG holding increased by 6082USD 2,908,6920USD 6,082 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)669USD 2,902,610BKNG holding increased by 17206USD 2,902,6100USD 17,206 USD 4338.73 USD 4313.01
2024-10-24 (Thursday)669USD 2,902,610BKNG holding increased by 17206USD 2,902,6100USD 17,206 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)669USD 2,885,404BKNG holding decreased by -43331USD 2,885,4040USD -43,331 USD 4313.01 USD 4377.78
2024-10-23 (Wednesday)669USD 2,885,404BKNG holding decreased by -43331USD 2,885,4040USD -43,331 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)669USD 2,928,735BKNG holding increased by 9406USD 2,928,7350USD 9,406 USD 4377.78 USD 4363.72
2024-10-22 (Tuesday)669USD 2,928,735BKNG holding increased by 9406USD 2,928,7350USD 9,406 USD 4377.78 USD 4363.72
2024-10-21 (Monday)669USD 2,919,329BKNG holding increased by 8630USD 2,919,3290USD 8,630 USD 4363.72 USD 4350.82
2024-10-21 (Monday)669USD 2,919,329BKNG holding increased by 8630USD 2,919,3290USD 8,630 USD 4363.72 USD 4350.82
2024-10-18 (Friday)669USD 2,910,699USD 2,910,699
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 IE00BG11HV38

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 4,731.030* 4,765.80 Profit of 28,595 on sale
2025-04-22SELL-30 4,598.080* 4,767.28 Profit of 143,018 on sale
2025-04-11BUY6 4,586.530* 4,781.34
2025-04-09BUY6 4,616.320* 4,785.68
2025-04-08SELL-15 4,164.150* 4,791.72 Profit of 71,876 on sale
2025-04-07SELL-21 4,244.680* 4,797.08 Profit of 100,739 on sale
2025-04-04BUY3 4,284.020* 4,802.16
2025-03-27BUY12 4,752.800* 4,808.85
2025-03-11BUY75 4,353.410* 4,845.83
2025-03-07BUY6 4,673.380* 4,852.74
2025-03-06BUY6 4,695.970* 4,854.68
2025-03-03SELL-12 4,946.150* 4,852.14 Profit of 58,226 on sale
2025-02-28BUY435 5,016.010* 4,850.01
2025-02-26BUY82 5,034.550* 4,846.65
2025-02-18SELL-54 5,141.880* 4,828.32 Profit of 260,729 on sale
2025-02-13BUY8 5,008.700* 4,819.04
2024-12-09BUY4 5,149.600* 4,815.87
2024-12-04SELL-10 5,243.160* 4,785.79 Profit of 47,858 on sale
2024-12-03SELL-44 5,214.380* 4,776.26 Profit of 210,155 on sale
2024-11-25BUY601 5,108.830* 4,686.81
2024-11-25BUY601 5,108.830* 4,686.81
2024-11-19SELL-1 4,976.990* 4,637.29 Profit of 4,637 on sale
2024-11-18SELL-1 5,017.780* 4,625.40 Profit of 4,625 on sale
2024-11-12BUY3 5,022.920* 4,612.58
2024-11-01SELL-8 4,749.110* 4,406.26 Profit of 35,250 on sale
2024-11-01SELL-8 4,749.110* 4,406.26 Profit of 35,250 on sale
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.