Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	370	USD 1,911,150	USD 1,911,150	740	USD 3,833,759	USD 5165.27	USD 0
2025-05-08 (Thursday)	-370	USD -1,911,150	USD -1,911,150	740	USD 3,833,759	USD 5165.27	USD 0
2025-05-07 (Wednesday)	370	USD 1,922,609	USD 1,922,609	740	USD 3,832,686	USD 5196.24	USD 0
2025-05-07 (Wednesday)	-370	USD -1,922,609	USD -1,922,609	740	USD 3,832,686	USD 5196.24	USD 0
2025-05-06 (Tuesday)	370	USD 1,910,077	USD 1,910,077	740	USD 3,830,791	USD 5162.37	USD 0
2025-05-06 (Tuesday)	-370	USD -1,910,077	USD -1,910,077	740	USD 3,830,791	USD 5162.37	USD 0
2025-05-05 (Monday)	370	USD 1,920,714	USD 1,920,714	740	USD 3,845,750	USD 5191.12	USD 0
2025-05-05 (Monday)	-370	USD -1,920,714	USD -1,920,714	740	USD 3,845,750	USD 5191.12	USD 0
2025-05-02 (Friday)	370	USD 1,925,036	USD 1,925,036	740	USD 3,812,565	USD 5202.8	USD 0
2025-05-02 (Friday)	-370	USD -1,925,036	USD -1,925,036	740	USD 3,812,565	USD 5202.8	USD 0
2025-05-01 (Thursday)	370	USD 1,887,529	USD 1,887,529	740	USD 3,774,263	USD 5101.43	USD 0
2025-05-01 (Thursday)	-370	USD -1,887,529	USD -1,887,529	740	USD 3,774,263	USD 5101.43	USD 0
2025-04-30 (Wednesday)	370	USD 1,886,734	USD 1,886,734	740	USD 3,703,149	USD 5099.28	USD 0
2025-04-30 (Wednesday)	-370	USD -1,886,734	USD -1,886,734	740	USD 3,703,149	USD 5099.28	USD 0
2025-04-29 (Tuesday)	370	USD 1,816,415	USD 1,816,415	740	USD 3,625,697	USD 4909.23	USD 0
2025-04-29 (Tuesday)	-370	USD -1,816,415	USD -1,816,415	740	USD 3,625,697	USD 4909.23	USD 0
2025-04-28 (Monday)	370	USD 1,809,282	USD 1,809,282	740	USD 3,599,505	USD 4889.95	USD 0
2025-04-28 (Monday)	-370	USD -1,809,282	USD -1,809,282	740	USD 3,599,505	USD 4889.95	USD 0
2025-04-25 (Friday)	370	USD 1,790,223	USD 1,790,223	740	USD 3,576,572	USD 4838.44	USD 0
2025-04-25 (Friday)	-370	USD -1,790,223	USD -1,790,223	740	USD 3,576,572	USD 4838.44	USD 0
2025-04-24 (Thursday)	370	USD 1,786,349	USD 1,786,349	740	USD 3,536,830	USD 4827.97	USD 0
2025-04-24 (Thursday)	-370	USD -1,786,349	USD -1,786,349	740	USD 3,536,830	USD 4827.97	USD 0
2025-04-23 (Wednesday)	370	USD 1,750,481	USD 1,750,481	740	USD 3,451,771	USD 4731.03	USD 0
2025-04-23 (Wednesday)	-370	USD -1,750,481	USD -1,750,481	740	USD 3,451,771	USD 4731.03	USD 0
2025-04-22 (Tuesday)	370	USD 1,701,290	USD 1,701,290	740	USD 3,343,213	USD 4598.08	USD 0
2025-04-22 (Tuesday)	-370	USD -1,701,290	USD -1,701,290	740	USD 3,343,213	USD 4598.08	USD 0
2025-04-21 (Monday)	370	USD 1,641,923	USD 1,641,923	740	USD 3,334,048	USD 4437.63	USD 0
2025-04-21 (Monday)	-370	USD -1,641,923	USD -1,641,923	740	USD 3,334,048	USD 4437.63	USD 0
2025-04-18 (Friday)	370	USD 1,692,125	USD 1,692,125	740	USD 3,384,250	USD 4573.31	USD 0
2025-04-18 (Friday)	-370	USD -1,692,125	USD -1,692,125	740	USD 3,384,250	USD 4573.31	USD 0
2025-04-17 (Thursday)	370	USD 1,692,125	USD 1,692,125	-740	USD -3,384,250	USD 102.1	USD 0
2025-04-17 (Thursday)	-370	USD -1,692,125	USD -1,692,125	-740	USD -3,384,250	USD 102.1	USD 0
2025-04-07 (Monday)	208	USD 882,893	USD 882,893	416	USD 1,773,969	USD 4244.68	USD 0
2025-04-07 (Monday)	-208	USD -882,893	USD -882,893	416	USD 1,773,969	USD 4244.68	USD 0
2025-04-04 (Friday)	208	USD 891,076	USD 891,076	416	USD 1,866,450	USD 4284.02	USD 0
2025-04-04 (Friday)	-208	USD -891,076	USD -891,076	416	USD 1,866,450	USD 4284.02	USD 0
2025-04-02 (Wednesday)	208	USD 975,374	USD 975,374	416	USD 1,950,010	USD 4689.3	USD 0
2025-04-02 (Wednesday)	-208	USD -975,374	USD -975,374	416	USD 1,950,010	USD 4689.3	USD 0
2025-04-01 (Tuesday)	208	USD 974,636	USD 974,636	416	USD 1,932,873	USD 4685.75	USD 0
2025-04-01 (Tuesday)	-208	USD -974,636	USD -974,636	416	USD 1,932,873	USD 4685.75	USD 0
2025-03-31 (Monday)	208	USD 958,237	USD 958,237	416	USD 1,922,159	USD 4606.91	USD 0
2025-03-31 (Monday)	-208	USD -958,237	USD -958,237	416	USD 1,922,159	USD 4606.91	USD 0
2025-03-28 (Friday)	208	USD 963,922	USD 963,922	416	USD 1,952,504	USD 4634.24	USD 0
2025-03-28 (Friday)	-208	USD -963,922	USD -963,922	416	USD 1,952,504	USD 4634.24	USD 0
2025-03-27 (Thursday)	208	USD 988,582	USD 988,582	416	USD 1,979,527	USD 4752.8	USD 0
2025-03-27 (Thursday)	-208	USD -988,582	USD -988,582	416	USD 1,979,527	USD 4752.8	USD 0
2025-03-26 (Wednesday)	208	USD 990,945	USD 990,945	-416	USD -1,981,890	USD 111.13	USD 109.23
2025-03-26 (Wednesday)	-208	USD -990,945	USD -990,945	-416	USD -1,981,890	USD 111.13	USD 109.23
2025-03-04 (Tuesday)	4,475	USD 21,920,340	USD 21,920,340	0	USD -213,681	USD 4898.4	USD 4946.15
2025-03-03 (Monday)	4,475	USD 22,134,021	USD 22,134,021	0	USD -312,624	USD 4946.15	USD 5016.01
2025-02-28 (Friday)	4,475	USD 22,446,645	USD 22,446,645	0	USD 438,013	USD 5016.01	USD 4918.13
2025-02-27 (Thursday)	4,475	USD 22,008,632	USD 22,008,632	0	USD -520,979	USD 4918.13	USD 5034.55
2025-02-26 (Wednesday)	4,475	USD 22,529,611	USD 22,529,611	-8,326	USD -41,908,447	USD 5034.55	USD 5033.83
2025-02-25 (Tuesday)	12,801	USD 64,438,058	USD 64,438,058	0	USD -195,215	USD 5033.83	USD 5049.08
2025-02-24 (Monday)	12,801	USD 64,633,273	USD 64,633,273	0	USD 748,090	USD 5049.08	USD 4990.64
2025-02-21 (Friday)	12,801	USD 63,885,183	USD 63,885,183	0	USD -353,179	USD 4990.64	USD 5018.23
2025-02-20 (Thursday)	12,801	USD 64,238,362	USD 64,238,362	0	USD -1,182,429	USD 5018.23	USD 5110.6
2025-02-19 (Wednesday)	12,801	USD 65,420,791	USD 65,420,791	0	USD -400,415	USD 5110.6	USD 5141.88
2025-02-18 (Tuesday)	12,801	USD 65,821,206	USD 65,821,206	25,602	USD 130,394,570	USD 5141.88	USD 0
2025-02-17 (Monday)	12,801	USD 64,573,364	USD 64,573,364	0	USD 0	USD 5044.4	USD 5044.4
2025-02-17 (Monday)	-12,801	USD -64,573,364	USD -64,573,364	0	USD 0	USD 5044.4	USD 5044.4
2025-02-14 (Friday)	12,801	USD 64,573,364	USD 64,573,364	25,602	USD 128,689,733	USD 5044.4	USD 0
2025-02-13 (Thursday)	12,801	USD 64,116,369	USD 64,116,369	25,602	USD 128,353,195	USD 5008.7	USD 0
2025-02-13 (Thursday)	-12,801	USD -64,116,369	USD -64,116,369	25,602	USD 128,353,195	USD 5008.7	USD 0
2025-02-12 (Wednesday)	12,801	USD 64,236,826	USD 64,236,826	25,602	USD 126,927,419	USD 5018.11	USD 0
2025-02-12 (Wednesday)	-12,801	USD -64,236,826	USD -64,236,826	25,602	USD 126,927,419	USD 5018.11	USD 0
2025-02-11 (Tuesday)	12,801	USD 62,690,593	USD 62,690,593	25,602	USD 125,588,050	USD 4897.32	USD 0
2025-02-11 (Tuesday)	-12,801	USD -62,690,593	USD -62,690,593	25,602	USD 125,588,050	USD 4897.32	USD 0
2025-02-10 (Monday)	12,801	USD 62,897,457	USD 62,897,457	25,602	USD 125,461,960	USD 4913.48	USD 0
2025-02-10 (Monday)	-12,801	USD -62,897,457	USD -62,897,457	25,602	USD 125,461,960	USD 4913.48	USD 0
2025-02-07 (Friday)	12,801	USD 62,564,503	USD 62,564,503	25,602	USD 123,749,571	USD 4887.47	USD 0
2025-02-07 (Friday)	-12,801	USD -62,564,503	USD -62,564,503	25,602	USD 123,749,571	USD 4887.47	USD 0
2025-02-06 (Thursday)	12,801	USD 61,185,068	USD 61,185,068	25,602	USD 121,341,959	USD 4779.71	USD 0
2025-02-06 (Thursday)	-12,801	USD -61,185,068	USD -61,185,068	25,602	USD 121,341,959	USD 4779.71	USD 0
2025-02-05 (Wednesday)	12,801	USD 60,156,891	USD 60,156,891	17,276	USD 81,095,148	USD 4699.39	USD 0
2025-02-05 (Wednesday)	-12,801	USD -60,156,891	USD -60,156,891	17,276	USD 81,095,148	USD 4699.39	USD 0
2025-02-04 (Tuesday)	4,475	USD 20,938,257	USD 20,938,257	8,950	USD 41,938,985	USD 4678.94	USD 0
2025-02-04 (Tuesday)	-4,475	USD -20,938,257	USD -20,938,257	8,950	USD 41,938,985	USD 4678.94	USD 0
2025-02-03 (Monday)	4,475	USD 21,000,728	USD 21,000,728	8,950	USD 42,201,309	USD 4692.9	USD 0
2025-02-03 (Monday)	-4,475	USD -21,000,728	USD -21,000,728	8,950	USD 42,201,309	USD 4692.9	USD 0
2025-01-31 (Friday)	4,475	USD 21,200,581	USD 21,200,581	8,950	USD 42,565,708	USD 4737.56	USD 0
2025-01-31 (Friday)	-4,475	USD -21,200,581	USD -21,200,581	8,950	USD 42,565,708	USD 4737.56	USD 0
2025-01-30 (Thursday)	4,475	USD 21,365,127	USD 21,365,127	18,644	USD 88,269,161	USD 4774.33	USD 0
2025-01-30 (Thursday)	-4,475	USD -21,365,127	USD -21,365,127	18,644	USD 88,269,161	USD 4774.33	USD 0
2025-01-29 (Wednesday)	14,169	USD 66,904,034	USD 66,904,034	28,338	USD 133,281,265	USD 4721.86	USD 0
2025-01-29 (Wednesday)	-14,169	USD -66,904,034	USD -66,904,034	28,338	USD 133,281,265	USD 4721.86	USD 0
2025-01-28 (Tuesday)	14,169	USD 66,377,231	USD 66,377,231	28,338	USD 132,622,407	USD 4684.68	USD 0
2025-01-28 (Tuesday)	-14,169	USD -66,377,231	USD -66,377,231	28,338	USD 132,622,407	USD 4684.68	USD 0
2025-01-27 (Monday)	14,169	USD 66,245,176	USD 66,245,176	28,338	USD 133,758,902	USD 4675.36	USD 0
2025-01-27 (Monday)	-14,169	USD -66,245,176	USD -66,245,176	28,338	USD 133,758,902	USD 4675.36	USD 0
2025-01-24 (Friday)	14,169	USD 67,513,726	USD 67,513,726	28,338	USD 135,781,952	USD 4764.89	USD 0
2025-01-24 (Friday)	-14,169	USD -67,513,726	USD -67,513,726	28,338	USD 135,781,952	USD 4764.89	USD 0
2025-01-23 (Thursday)	14,169	USD 68,268,226	USD 68,268,226	28,385	USD 133,934,915	USD 4818.14	USD 0
2025-01-23 (Thursday)	-14,169	USD -68,268,226	USD -68,268,226	28,385	USD 133,934,915	USD 4818.14	USD 0
2025-01-22 (Wednesday)	14,216	USD 65,666,689	USD 65,666,689	-28,432	USD -131,333,378	USD 47.4158	USD 0
2025-01-22 (Wednesday)	-14,216	USD -65,666,689	USD -65,666,689	-28,432	USD -131,333,378	USD 47.4158	USD 0
2025-01-21 (Tuesday)	14,216	USD 66,622,005	USD 66,622,005
2025-01-21 (Tuesday)	-14,216	USD -66,622,005	USD -66,622,005
2025-01-20 (Monday)	14,216	USD 70,039,389	USD 70,039,389
2025-01-20 (Monday)	-14,216	USD -70,039,389	USD -70,039,389
2025-01-17 (Friday)	14,216	USD 70,039,389	USD 70,039,389
2025-01-17 (Friday)	-14,216	USD -70,039,389	USD -70,039,389
2025-01-16 (Thursday)	14,216	USD 69,160,840	USD 69,160,840
2025-01-16 (Thursday)	-14,216	USD -69,160,840	USD -69,160,840
2025-01-15 (Wednesday)	4,475	USD 21,612,639	USD 21,612,639
2025-01-14 (Tuesday)	14,216	USD 67,935,563	USD 67,935,563
2025-01-14 (Tuesday)	-14,216	USD -67,935,563	USD -67,935,563
2025-01-13 (Monday)	14,216	USD 67,723,602	USD 67,723,602
2025-01-13 (Monday)	-14,216	USD -67,723,602	USD -67,723,602
2025-01-10 (Friday)	14,216	USD 67,377,443	USD 67,377,443
2025-01-10 (Friday)	-14,216	USD -67,377,443	USD -67,377,443
2025-01-09 (Thursday)	4,475	USD 21,804,080	USD 21,804,080
2025-01-09 (Thursday)	4,475	USD 21,804,080	USD 21,804,080
2025-01-09 (Thursday)	4,475	USD 21,804,080	USD 21,804,080
2025-01-08 (Wednesday)	14,216	USD 69,266,323	USD 69,266,323
2025-01-08 (Wednesday)	-14,216	USD -69,266,323	USD -69,266,323
2025-01-08 (Wednesday)	14,216	USD 69,266,323	USD 69,266,323
2025-01-08 (Wednesday)	-14,216	USD -69,266,323	USD -69,266,323
2025-01-08 (Wednesday)	14,216	USD 69,266,323	USD 69,266,323
2025-01-08 (Wednesday)	-14,216	USD -69,266,323	USD -69,266,323
2025-01-02 (Thursday)	14,401	USD 70,929,101	USD 70,929,101	28,802	USD 142,802,620	USD 4925.29	USD 0
2025-01-02 (Thursday)	-14,401	USD -70,929,101	USD -70,929,101	28,802	USD 142,802,620	USD 4925.29	USD 0
2024-12-30 (Monday)	14,401	USD 71,873,519	USD 71,873,519	18,876	USD 95,077,871	USD 4990.87	USD 0
2024-12-30 (Monday)	-14,401	USD -71,873,519	USD -71,873,519	18,876	USD 95,077,871	USD 4990.87	USD 0
2024-12-10 (Tuesday)	4,475	USD 23,204,352	USD 23,204,352	8,950	USD 46,248,812	USD 5185.33	USD 0
2024-12-10 (Tuesday)	-4,475	USD -23,204,352	USD -23,204,352	8,950	USD 46,248,812	USD 5185.33	USD 0
2024-12-09 (Monday)	4,475	USD 23,044,460	USD 23,044,460	5,885	USD 30,379,252	USD 5149.6	USD 0
2024-12-09 (Monday)	-4,475	USD -23,044,460	USD -23,044,460	5,885	USD 30,379,252	USD 5149.6	USD 0
2024-11-29 (Friday)	1,410	USD 7,334,792	USD 7,334,792	2,820	USD 14,699,434	USD 5201.98	USD 0
2024-11-29 (Friday)	-1,410	USD -7,334,792	USD -7,334,792	2,820	USD 14,699,434	USD 5201.98	USD 0
2024-11-28 (Thursday)	1,410	USD 7,364,642	USD 7,364,642	2,820	USD 14,729,284	USD 5223.15	USD 0
2024-11-28 (Thursday)	-1,410	USD -7,364,642	USD -7,364,642	2,820	USD 14,729,284	USD 5223.15	USD 0
2024-11-27 (Wednesday)	1,410	USD 7,364,642	USD 7,364,642	9,917	USD 51,726,265	USD 5223.15	USD 0
2024-11-27 (Wednesday)	-1,410	USD -7,364,642	USD -7,364,642	9,917	USD 51,726,265	USD 5223.15	USD 0
2024-11-26 (Tuesday)	8,507	USD 44,361,623	USD 44,361,623	17,014	USD 87,822,440	USD 5214.72	USD 0
2024-11-26 (Tuesday)	-8,507	USD -44,361,623	USD -44,361,623	17,014	USD 87,822,440	USD 5214.72	USD 0
2024-11-25 (Monday)	8,507	USD 43,460,817	USD 43,460,817	0	USD -581,198	USD 5108.83	USD 5177.15
2024-11-25 (Monday)	-8,507	USD -43,460,817	USD -43,460,817	0	USD -581,198	USD 5108.83	USD 5177.15
2024-11-22 (Friday)	8,507	USD 44,042,015	USD 44,042,015	0	USD 287,281	USD 5210.92	USD 5016.43
2024-11-22 (Friday)	-8,507	USD -44,042,015	USD -44,042,015	0	USD 287,281	USD 5210.92	USD 5016.43
2024-11-21 (Thursday)	8,507	USD 44,329,296	USD 44,329,296	17,014	USD 87,004,066	USD 5210.92	USD 5016.43
2024-11-21 (Thursday)	-8,507	USD -44,329,296	USD -44,329,296	17,014	USD 87,004,066	USD 5210.92	USD 5016.43
2024-11-20 (Wednesday)	8,507	USD 42,674,770	USD 42,674,770	17,014	USD 85,014,024	USD 5016.43	USD 4976.99
2024-11-20 (Wednesday)	-8,507	USD -42,674,770	USD -42,674,770	17,014	USD 85,014,024	USD 5016.43	USD 4976.99
2024-11-19 (Tuesday)	8,507	USD 42,339,254	USD 42,339,254	17,146	USD 85,687,855	USD 4976.99	USD 5017.78
2024-11-19 (Tuesday)	-8,507	USD -42,339,254	USD -42,339,254	17,146	USD 85,687,855	USD 4976.99	USD 5017.78
2024-11-18 (Monday)	8,639	USD 43,348,601	USD 43,348,601	0	USD -44,405	USD 5017.78	USD 5022.92
2024-11-18 (Monday)	-8,639	USD -43,348,601	USD -43,348,601	0	USD -44,405	USD 5017.78	USD 5022.92
2024-11-12 (Tuesday)	8,639	USD 43,393,006	USD 43,393,006	17,278	USD 87,152,997	USD 5022.92	USD 5065.4
2024-11-11 (Monday)	8,639	USD 43,759,991	USD 43,759,991	-17,278	USD -87,519,982	USD 112.75	USD 114.1
2024-11-11 (Monday)	-8,639	USD -43,759,991	USD -43,759,991	-17,278	USD -87,519,982	USD 112.75	USD 114.1
2024-11-08 (Friday)	8,639	USD 42,704,910	USD 42,704,910	-805	USD -3,767,786	USD 4943.27	USD 4920.87
2024-11-07 (Thursday)	9,444	USD 46,472,696	USD 46,472,696	-18,888	USD -93,703,934	USD 5001.19	USD 4914.98
2024-11-07 (Thursday)	-9,444	USD -46,472,696	USD -46,472,696	-18,888	USD -93,703,934	USD 5001.19	USD 4914.98
2024-11-06 (Wednesday)	9,444	USD 47,231,238	USD 47,231,238	0	USD 814,167	USD 5001.19	USD 4914.98
2024-11-05 (Tuesday)	9,444	USD 46,417,071	USD 46,417,071	0	USD 1,308,183	USD 4914.98	USD 4776.46
2024-11-04 (Monday)	9,444	USD 45,108,888	USD 45,108,888	0	USD -258,293	USD 4749.11	USD 4676.25
2024-11-04 (Monday)	-9,444	USD -45,108,888	USD -45,108,888	0	USD -258,293	USD 4749.11	USD 4676.25
2024-11-01 (Friday)	9,444	USD 44,850,595	USD 44,850,595	0	USD 688,090	USD 4749.11	USD 4676.25
2024-11-01 (Friday)	-9,444	USD -44,850,595	USD -44,850,595	0	USD 688,090	USD 4749.11	USD 4676.25
2024-10-31 (Thursday)	9,444	USD 44,162,505	USD 44,162,505	-18,888	USD -86,319,860	USD 4463.93	USD 4463.93
2024-10-31 (Thursday)	-9,444	USD -44,162,505	USD -44,162,505	-18,888	USD -86,319,860	USD 4463.93	USD 4463.93
2024-10-30 (Wednesday)	9,444	USD 42,157,355	USD 42,157,355	-11,791	USD -52,548,791	USD 4427.54	USD 4347.59
2024-10-30 (Wednesday)	-9,444	USD -42,157,355	USD -42,157,355	-11,791	USD -52,548,791	USD 4427.54	USD 4347.59
2024-10-29 (Tuesday)	2,347	USD 10,391,436	USD 10,391,436	4,694	USD 20,595,230	USD 4427.54	USD 4347.59
2024-10-28 (Monday)	2,347	USD 10,203,794	USD 10,203,794	4,694	USD 20,408,128	USD 4347.59	USD 4347.82
2024-10-28 (Monday)	-2,347	USD -10,203,794	USD -10,203,794	4,694	USD 20,408,128	USD 4347.59	USD 4347.82
2024-10-25 (Friday)	2,347	USD 10,204,334	USD 10,204,334	0	USD 21,335	USD 4347.82	USD 4338.73
2024-10-25 (Friday)	-2,347	USD -10,204,334	USD -10,204,334	0	USD 21,335	USD 4347.82	USD 4338.73
2024-10-24 (Thursday)	2,347	USD 10,182,999	USD 10,182,999	-4,694	USD -20,305,633	USD 4313.01	USD 4313.01
2024-10-24 (Thursday)	-2,347	USD -10,182,999	USD -10,182,999	-4,694	USD -20,305,633	USD 4313.01	USD 4313.01
2024-10-23 (Wednesday)	2,347	USD 10,122,634	USD 10,122,634	0	USD 152,016	USD 4377.78	USD 4363.72
2024-10-23 (Wednesday)	-2,347	USD -10,122,634	USD -10,122,634	0	USD 152,016	USD 4377.78	USD 4363.72
2024-10-22 (Tuesday)	2,347	USD 10,274,650	USD 10,274,650	0	USD 32,999	USD 4377.78	USD 4363.72
2024-10-22 (Tuesday)	-2,347	USD -10,274,650	USD -10,274,650	0	USD 32,999	USD 4377.78	USD 4363.72
2024-10-21 (Monday)	2,347	USD 10,241,651	USD 10,241,651	-4,694	USD -20,453,026	USD 4350.82	USD 4350.82
2024-10-21 (Monday)	-2,347	USD -10,241,651	USD -10,241,651	-4,694	USD -20,453,026	USD 4350.82	USD 4350.82
2024-10-18 (Friday)	2,347	USD 10,211,375	USD 10,211,375	4,694	USD 20,422,750	USD 4350.82	USD 4350.82
2024-10-18 (Friday)	-2,347	USD -10,211,375	USD -10,211,375	4,694	USD 20,422,750	USD 4350.82	USD 4350.82

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 IE00BMTX1Y45

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
2025-05-08 BUY 740 5,165.270* 4,621.78
2025-05-07 BUY 740 5,196.240* 4,614.94
2025-05-06 BUY 740 5,162.370* 4,608.35
2025-05-05 BUY 740 5,191.120* 4,601.24
2025-05-02 BUY 740 5,202.800* 4,593.81
2025-05-01 BUY 740 5,101.430* 4,587.47
2025-04-30 BUY 740 5,099.280* 4,580.99
2025-04-29 BUY 740 4,909.230* 4,576.78
2025-04-28 BUY 740 4,889.950* 4,572.71
2025-04-25 BUY 740 4,838.440* 4,569.22
2025-04-24 BUY 740 4,827.970* 4,565.77
2025-04-23 BUY 740 4,731.030* 4,563.54
2025-04-22 BUY 740 4,598.080* 4,563.06
2025-04-21 BUY 740 4,437.630* 4,564.80
2025-04-18 BUY 740 4,573.310* 4,564.68
2025-04-17 SELL -740 102.100* 4,628.44 Profit of 3,425,042 on sale
2025-04-07 BUY 416 4,244.680* 4,634.00
2025-04-04 BUY 416 4,284.020* 4,639.14
2025-04-02 BUY 416 4,689.300* 4,638.40
2025-04-01 BUY 416 4,685.750* 4,637.68
2025-03-31 BUY 416 4,606.910* 4,638.15
2025-03-28 BUY 416 4,634.240* 4,638.21
2025-03-27 BUY 416 4,752.800* 4,636.39
2025-03-26 SELL -416 111.130* 4,709.38 Profit of 1,959,103 on sale
2025-02-26 SELL -8,326 5,034.550* 4,687.17 Profit of 39,025,339 on sale
2025-02-18 BUY 25,602 5,141.880* 4,643.61
2025-02-14 BUY 25,602 5,044.400* 4,627.25
2025-02-13 BUY 25,602 5,008.700* 4,619.31
2025-02-12 BUY 25,602 5,018.110* 4,610.82
2025-02-11 BUY 25,602 4,897.320* 4,604.59
2025-02-10 BUY 25,602 4,913.480* 4,597.73
2025-02-07 BUY 25,602 4,887.470* 4,591.14
2025-02-06 BUY 25,602 4,779.710* 4,586.76
2025-02-05 BUY 17,276 4,699.390* 4,584.08
2025-02-04 BUY 8,950 4,678.940* 4,581.76
2025-02-03 BUY 8,950 4,692.900* 4,578.98
2025-01-31 BUY 8,950 4,737.560* 4,574.92
2025-01-30 BUY 18,644 4,774.330* 4,569.67
2025-01-29 BUY 28,338 4,721.860* 4,565.56
2025-01-28 BUY 28,338 4,684.680* 4,562.25
2025-01-27 BUY 28,338 4,675.360* 4,559.02
2025-01-24 BUY 28,338 4,764.890* 4,552.96
2025-01-23 BUY 28,385 4,818.140* 4,544.93
2025-01-22 SELL -28,432 47.416* 4,685.47 Profit of 133,217,348 on sale
2025-01-02 BUY 28,802 4,925.290* 4,677.74
2024-12-30 BUY 18,876 4,990.870* 4,667.30
2024-12-10 BUY 8,950 5,185.330* 4,649.44
2024-12-09 BUY 5,885 5,149.600* 4,631.57
2024-11-29 BUY 2,820 5,201.980* 4,610.45
2024-11-28 BUY 2,820 5,223.150* 4,586.88
2024-11-27 BUY 9,917 5,223.150* 4,561.43
2024-11-26 BUY 17,014 5,214.720* 4,534.21
2024-11-21 BUY 17,014 5,210.920* 4,442.40
2024-11-20 BUY 17,014 5,016.430* 4,413.70
2024-11-19 BUY 17,146 4,976.990* 4,384.05
2024-11-12 BUY 17,278 5,022.920* 4,309.19
2024-11-11 SELL -17,278 112.750* 4,571.47 Profit of 78,985,817 on sale
2024-11-08 SELL -805 4,943.270* 4,546.68 Profit of 3,660,078 on sale
2024-11-07 SELL -18,888 5,001.190* 4,514.22 Profit of 85,264,508 on sale
2024-10-31 SELL -18,888 4,463.930* 4,368.97 Profit of 82,521,046 on sale
2024-10-30 SELL -11,791 4,427.540* 4,361.65 Profit of 51,428,159 on sale
2024-10-29 BUY 4,694 4,427.540* 4,352.23
2024-10-28 BUY 4,694 4,347.590* 4,353.01
2024-10-24 SELL -4,694 4,313.010* 4,364.30 Profit of 20,486,026 on sale
2024-10-21 SELL -4,694 4,350.820* 4,350.82 Profit of 20,422,751 on sale
2024-10-18 BUY 4,694 4,350.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	740	5,165.270*	4,621.78
2025-05-07	BUY	740	5,196.240*	4,614.94
2025-05-06	BUY	740	5,162.370*	4,608.35
2025-05-05	BUY	740	5,191.120*	4,601.24
2025-05-02	BUY	740	5,202.800*	4,593.81
2025-05-01	BUY	740	5,101.430*	4,587.47
2025-04-30	BUY	740	5,099.280*	4,580.99
2025-04-29	BUY	740	4,909.230*	4,576.78
2025-04-28	BUY	740	4,889.950*	4,572.71
2025-04-25	BUY	740	4,838.440*	4,569.22
2025-04-24	BUY	740	4,827.970*	4,565.77
2025-04-23	BUY	740	4,731.030*	4,563.54
2025-04-22	BUY	740	4,598.080*	4,563.06
2025-04-21	BUY	740	4,437.630*	4,564.80
2025-04-18	BUY	740	4,573.310*	4,564.68
2025-04-17	SELL	-740	102.100*	4,628.44 Profit of 3,425,042 on sale
2025-04-07	BUY	416	4,244.680*	4,634.00
2025-04-04	BUY	416	4,284.020*	4,639.14
2025-04-02	BUY	416	4,689.300*	4,638.40
2025-04-01	BUY	416	4,685.750*	4,637.68
2025-03-31	BUY	416	4,606.910*	4,638.15
2025-03-28	BUY	416	4,634.240*	4,638.21
2025-03-27	BUY	416	4,752.800*	4,636.39
2025-03-26	SELL	-416	111.130*	4,709.38 Profit of 1,959,103 on sale
2025-02-26	SELL	-8,326	5,034.550*	4,687.17 Profit of 39,025,339 on sale
2025-02-18	BUY	25,602	5,141.880*	4,643.61
2025-02-14	BUY	25,602	5,044.400*	4,627.25
2025-02-13	BUY	25,602	5,008.700*	4,619.31
2025-02-12	BUY	25,602	5,018.110*	4,610.82
2025-02-11	BUY	25,602	4,897.320*	4,604.59
2025-02-10	BUY	25,602	4,913.480*	4,597.73
2025-02-07	BUY	25,602	4,887.470*	4,591.14
2025-02-06	BUY	25,602	4,779.710*	4,586.76
2025-02-05	BUY	17,276	4,699.390*	4,584.08
2025-02-04	BUY	8,950	4,678.940*	4,581.76
2025-02-03	BUY	8,950	4,692.900*	4,578.98
2025-01-31	BUY	8,950	4,737.560*	4,574.92
2025-01-30	BUY	18,644	4,774.330*	4,569.67
2025-01-29	BUY	28,338	4,721.860*	4,565.56
2025-01-28	BUY	28,338	4,684.680*	4,562.25
2025-01-27	BUY	28,338	4,675.360*	4,559.02
2025-01-24	BUY	28,338	4,764.890*	4,552.96
2025-01-23	BUY	28,385	4,818.140*	4,544.93
2025-01-22	SELL	-28,432	47.416*	4,685.47 Profit of 133,217,348 on sale
2025-01-02	BUY	28,802	4,925.290*	4,677.74
2024-12-30	BUY	18,876	4,990.870*	4,667.30
2024-12-10	BUY	8,950	5,185.330*	4,649.44
2024-12-09	BUY	5,885	5,149.600*	4,631.57
2024-11-29	BUY	2,820	5,201.980*	4,610.45
2024-11-28	BUY	2,820	5,223.150*	4,586.88
2024-11-27	BUY	9,917	5,223.150*	4,561.43
2024-11-26	BUY	17,014	5,214.720*	4,534.21
2024-11-21	BUY	17,014	5,210.920*	4,442.40
2024-11-20	BUY	17,014	5,016.430*	4,413.70
2024-11-19	BUY	17,146	4,976.990*	4,384.05
2024-11-12	BUY	17,278	5,022.920*	4,309.19
2024-11-11	SELL	-17,278	112.750*	4,571.47 Profit of 78,985,817 on sale
2024-11-08	SELL	-805	4,943.270*	4,546.68 Profit of 3,660,078 on sale
2024-11-07	SELL	-18,888	5,001.190*	4,514.22 Profit of 85,264,508 on sale
2024-10-31	SELL	-18,888	4,463.930*	4,368.97 Profit of 82,521,046 on sale
2024-10-30	SELL	-11,791	4,427.540*	4,361.65 Profit of 51,428,159 on sale
2024-10-29	BUY	4,694	4,427.540*	4,352.23
2024-10-28	BUY	4,694	4,347.590*	4,353.01
2024-10-24	SELL	-4,694	4,313.010*	4,364.30 Profit of 20,486,026 on sale
2024-10-21	SELL	-4,694	4,350.820*	4,350.82 Profit of 20,422,751 on sale
2024-10-18	BUY	4,694	4,350.820*	0.00

* (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
2025-05-09	26,990	0	60,392	44.7%
2025-05-08	22,076	20	56,657	39.0%
2025-05-07	22,151	0	42,065	52.7%
2025-05-06	17,725	562	42,689	41.5%
2025-05-05	19,953	18	40,510	49.3%
2025-05-02	35,592	0	81,639	43.6%
2025-05-01	48,195	320	96,115	50.1%
2025-04-30	90,676	0	130,188	69.7%
2025-04-29	52,625	303	104,956	50.1%
2025-04-28	29,976	24	55,573	53.9%
2025-04-25	26,381	0	51,590	51.1%
2025-04-24	41,432	0	72,296	57.3%
2025-04-23	33,816	0	50,845	66.5%
2025-04-22	35,273	0	86,533	40.8%
2025-04-21	32,513	0	66,574	48.8%
2025-04-17	27,534	0	61,430	44.8%
2025-04-16	28,145	0	51,035	55.1%
2025-04-15	34,183	0	66,463	51.4%
2025-04-14	45,369	0	83,117	54.6%
2025-04-11	53,389	0	82,272	64.9%
2025-04-10	89,094	0	128,849	69.1%
2025-04-09	66,846	18	144,477	46.3%
2025-04-08	43,893	0	71,463	61.4%
2025-04-07	80,463	137	169,015	47.6%
2025-04-04	65,339	719	135,286	48.3%
2025-04-03	68,564	0	114,422	59.9%
2025-04-02	30,215	180	62,078	48.7%
2025-04-01	44,706	25	76,411	58.5%
2025-03-31	52,120	0	107,142	48.6%
2025-03-28	26,033	0	56,501	46.1%
2025-03-27	35,755	0	60,483	59.1%
2025-03-26	41,090	7	55,285	74.3%
2025-03-25	34,151	0	60,220	56.7%
2025-03-24	41,205	0	61,388	67.1%
2025-03-21	43,849	1	82,071	53.4%
2025-03-20	44,386	17	71,219	62.3%
2025-03-19	35,631	13	74,256	48.0%
2025-03-18	35,154	16	66,936	52.5%
2025-03-17	45,212	381	86,876	52.0%
2025-03-14	51,643	2	85,480	60.4%
2025-03-13	68,059	11	109,935	61.9%
2025-03-12	38,457	8	99,062	38.8%
2025-03-11	48,529	47	132,010	36.8%
2025-03-10	64,111	840	136,483	47.0%
2025-03-07	60,300	9	121,110	49.8%

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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus