Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for BKNG
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 26 | USD 134,819 | USD 134,819 | 0 | USD 929 | USD 5185.35 | USD 5149.62 |
| 2024-12-09 (Monday) | 26 | USD 133,890 | USD 133,890 | 1 | USD 1,381 | USD 5149.62 | USD 5300.36 |
| 2024-12-06 (Friday) | 25 | USD 132,509 | USD 132,509 | 0 | USD 310 | USD 5300.36 | USD 5287.96 |
| 2024-12-05 (Thursday) | 25 | USD 132,199 | USD 132,199 | 0 | USD 1,120 | USD 5287.96 | USD 5243.16 |
| 2024-12-04 (Wednesday) | 25 | USD 131,079 | USD 131,079 | 0 | USD 719 | USD 5243.16 | USD 5214.4 |
| 2024-12-03 (Tuesday) | 25 | USD 130,360 | USD 130,360 | 0 | USD -247 | USD 5214.4 | USD 5224.28 |
| 2024-12-02 (Monday) | 25 | USD 130,607 | USD 130,607 | 0 | USD 557 | USD 5224.28 | USD 5202 |
| 2024-11-29 (Friday) | 25 | USD 130,050 | USD 130,050 | 0 | USD -529 | USD 5202 | USD 5223.16 |
| 2024-11-28 (Thursday) | 25 | USD 130,579 | USD 130,579 | 0 | USD 0 | USD 5223.16 | USD 5223.16 |
| 2024-11-27 (Wednesday) | 25 | USD 130,579 | USD 130,579 | 0 | USD 211 | USD 5223.16 | USD 5214.72 |
| 2024-11-26 (Tuesday) | 25 | USD 130,368 | USD 130,368 | 0 | USD 2,647 | USD 5214.72 | USD 5108.84 |
| 2024-11-26 (Tuesday) | 25 | USD 130,368 | USD 130,368 | 0 | USD 2,647 | USD 5214.72 | USD 5108.84 |
| 2024-11-25 (Monday) | 25 | USD 127,721 | USD 127,721 | 11 | USD 55,241 | USD 5108.84 | USD 5177.14 |
| 2024-11-22 (Friday) | 14 | USD 72,480 | USD 72,480 | 0 | USD -473 | USD 5177.14 | USD 5210.93 |
| 2024-11-21 (Thursday) | 14 | USD 72,953 | USD 72,953 | 0 | USD 2,723 | USD 5210.93 | USD 5016.43 |
| 2024-11-20 (Wednesday) | 14 | USD 70,230 | USD 70,230 | 0 | USD 552 | USD 5016.43 | USD 4977 |
| 2024-11-19 (Tuesday) | 14 | USD 69,678 | USD 69,678 | 0 | USD -571 | USD 4977 | USD 5017.79 |
| 2024-11-18 (Monday) | 14 | USD 70,249 | USD 70,249 | 0 | USD -72 | USD 5017.79 | USD 5022.93 |
| 2024-11-12 (Tuesday) | 14 | USD 70,321 | USD 70,321 | 0 | USD 1,115 | USD 5022.93 | USD 4943.29 |
| 2024-11-12 (Tuesday) | 14 | USD 70,321 | USD 70,321 | 0 | USD 1,115 | USD 5022.93 | USD 4943.29 |
| 2024-11-08 (Friday) | 14 | USD 69,206 | USD 69,206 | 0 | USD 314 | USD 4943.29 | USD 4920.86 |
| 2024-11-08 (Friday) | 14 | USD 69,206 | USD 69,206 | 0 | USD 314 | USD 4943.29 | USD 4920.86 |
| 2024-11-07 (Thursday) | 14 | USD 68,892 | USD 68,892 | 0 | USD -1,125 | USD 4920.86 | USD 5001.21 |
| 2024-11-07 (Thursday) | 14 | USD 68,892 | USD 68,892 | 0 | USD -1,125 | USD 4920.86 | USD 5001.21 |
| 2024-11-06 (Wednesday) | 14 | USD 70,017 | USD 70,017 | 0 | USD 1,207 | USD 5001.21 | USD 4915 |
| 2024-11-06 (Wednesday) | 14 | USD 70,017 | USD 70,017 | 0 | USD 1,207 | USD 5001.21 | USD 4915 |
| 2024-11-05 (Tuesday) | 14 | USD 68,810 | USD 68,810 | 0 | USD 1,940 | USD 4915 | USD 4776.43 |
| 2024-11-05 (Tuesday) | 14 | USD 68,810 | USD 68,810 | 0 | USD 1,940 | USD 4915 | USD 4776.43 |
| 2024-11-04 (Monday) | 14 | USD 66,870 | USD 66,870 | 0 | USD 382 | USD 4776.43 | USD 4749.14 |
| 2024-11-04 (Monday) | 14 | USD 66,870 | USD 66,870 | 0 | USD 382 | USD 4776.43 | USD 4749.14 |
| 2024-11-01 (Friday) | 14 | USD 66,488 | USD 66,488 | 0 | USD 1,020 | USD 4749.14 | USD 4676.29 |
| 2024-11-01 (Friday) | 14 | USD 66,488 | USD 66,488 | 0 | USD 1,020 | USD 4749.14 | USD 4676.29 |
| 2024-10-31 (Thursday) | 14 | USD 65,468 | USD 65,468 | 0 | USD 2,973 | USD 4676.29 | USD 4463.93 |
| 2024-10-31 (Thursday) | 14 | USD 65,468 | USD 65,468 | 0 | USD 2,973 | USD 4676.29 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 14 | USD 62,495 | USD 62,495 | 0 | USD 509 | USD 4463.93 | USD 4427.57 |
| 2024-10-30 (Wednesday) | 14 | USD 62,495 | USD 62,495 | 0 | USD 509 | USD 4463.93 | USD 4427.57 |
| 2024-10-29 (Tuesday) | 14 | USD 61,986 | USD 61,986 | 0 | USD 1,120 | USD 4427.57 | USD 4347.57 |
| 2024-10-29 (Tuesday) | 14 | USD 61,986 | USD 61,986 | 0 | USD 1,120 | USD 4427.57 | USD 4347.57 |
| 2024-10-28 (Monday) | 14 | USD 60,866 | USD 60,866 | 0 | USD -3 | USD 4347.57 | USD 4347.79 |
| 2024-10-28 (Monday) | 14 | USD 60,866 | USD 60,866 | 0 | USD -3 | USD 4347.57 | USD 4347.79 |
| 2024-10-25 (Friday) | 14 | USD 60,869 | USD 60,869 | 0 | USD 127 | USD 4347.79 | USD 4338.71 |
| 2024-10-25 (Friday) | 14 | USD 60,869 | USD 60,869 | 0 | USD 127 | USD 4347.79 | USD 4338.71 |
| 2024-10-24 (Thursday) | 14 | USD 60,742 | USD 60,742 | 0 | USD 360 | USD 4338.71 | USD 4313 |
| 2024-10-24 (Thursday) | 14 | USD 60,742 | USD 60,742 | 0 | USD 360 | USD 4338.71 | USD 4313 |
| 2024-10-23 (Wednesday) | 14 | USD 60,382 | USD 60,382 | 0 | USD -907 | USD 4313 | USD 4377.79 |
| 2024-10-23 (Wednesday) | 14 | USD 60,382 | USD 60,382 | 0 | USD -907 | USD 4313 | USD 4377.79 |
| 2024-10-22 (Tuesday) | 14 | USD 61,289 | USD 61,289 | 0 | USD 197 | USD 4377.79 | USD 4363.71 |
| 2024-10-22 (Tuesday) | 14 | USD 61,289 | USD 61,289 | 0 | USD 197 | USD 4377.79 | USD 4363.71 |
| 2024-10-21 (Monday) | 14 | USD 61,092 | USD 61,092 | 0 | USD 181 | USD 4363.71 | USD 4350.79 |
| 2024-10-18 (Friday) | 14 | USD 60,911 | USD 60,911 | | | | |
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 holdingsShare Trades of BKNG by Blackrock for IE00BJ5JP212
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1 | | | 5,149.620* | |
| 2024-11-25 | BUY | 11 | | | 5,108.840* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BKNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 28,436 | 110 | 77,389 | 36.7% |
| 2024-12-18 | 29,478 | 0 | 88,840 | 33.2% |
| 2024-12-17 | 24,349 | 6 | 46,239 | 52.7% |
| 2024-12-16 | 25,804 | 10 | 75,378 | 34.2% |
| 2024-12-13 | 12,352 | 6 | 33,746 | 36.6% |
| 2024-12-12 | 24,151 | 18 | 40,318 | 59.9% |
| 2024-12-11 | 23,595 | 3 | 55,436 | 42.6% |
| 2024-12-10 | 23,332 | 153 | 72,628 | 32.1% |
| 2024-12-09 | 42,033 | 35 | 82,253 | 51.1% |
| 2024-12-06 | 20,221 | 11 | 44,134 | 45.8% |
| 2024-12-05 | 17,873 | 0 | 52,627 | 34.0% |
| 2024-12-04 | 15,904 | 1 | 58,213 | 27.3% |
| 2024-12-03 | 19,773 | 3 | 49,826 | 39.7% |
| 2024-12-02 | 15,901 | 4 | 63,831 | 24.9% |
| 2024-11-29 | 23,079 | 701 | 66,289 | 34.8% |
| 2024-11-27 | 18,833 | 108 | 44,032 | 42.8% |
| 2024-11-26 | 17,428 | 10 | 43,140 | 40.4% |
| 2024-11-25 | 21,212 | 1 | 45,565 | 46.6% |
| 2024-11-22 | 44,014 | 3 | 74,951 | 58.7% |
| 2024-11-21 | 40,076 | 39 | 69,961 | 57.3% |
| 2024-11-20 | 15,184 | 293 | 39,639 | 38.3% |
| 2024-11-19 | 30,241 | 5 | 66,081 | 45.8% |
| 2024-11-18 | 26,588 | 104 | 62,309 | 42.7% |
| 2024-11-15 | 21,199 | 0 | 49,753 | 42.6% |
| 2024-11-14 | 26,782 | 68 | 67,593 | 39.6% |
| 2024-11-13 | 23,856 | 302 | 57,246 | 41.7% |
| 2024-11-12 | 26,845 | 512 | 72,818 | 36.9% |
| 2024-11-11 | 25,135 | 110 | 51,295 | 49.0% |
| 2024-11-08 | 33,613 | 13 | 87,065 | 38.6% |
| 2024-11-07 | 57,870 | 0 | 130,729 | 44.3% |
| 2024-11-06 | 32,514 | 44 | 69,752 | 46.6% |
| 2024-11-05 | 137,768 | 58 | 203,871 | 67.6% |
| 2024-11-04 | 30,453 | 384 | 57,050 | 53.4% |
| 2024-11-01 | 110,401 | 79 | 217,293 | 50.8% |
| 2024-10-31 | 72,802 | 138 | 164,774 | 44.2% |
| 2024-10-30 | 38,000 | 0 | 88,217 | 43.1% |
| 2024-10-29 | 31,581 | 0 | 68,766 | 45.9% |
| 2024-10-28 | 54,100 | 61 | 85,926 | 63.0% |
| 2024-10-25 | 18,059 | 5 | 33,084 | 54.6% |
| 2024-10-24 | 22,317 | 0 | 47,240 | 47.2% |
| 2024-10-23 | 22,244 | 15 | 45,820 | 48.5% |
| 2024-10-22 | 13,016 | 3 | 31,711 | 41.0% |
| 2024-10-21 | 16,466 | 1 | 43,338 | 38.0% |
| 2024-10-18 | 10,441 | 2 | 32,891 | 31.7% |
| 2024-10-17 | 13,965 | 2 | 35,139 | 39.7% |
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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