Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
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) | 15,084 | USD 78,215,518 | USD 78,215,518 | -12 | USD 477,156 | USD 5185.33 | USD 5149.6 |
| 2024-12-09 (Monday) | 15,096 | USD 77,738,362 | USD 77,738,362 | 42 | USD -2,052,956 | USD 5149.6 | USD 5300.34 |
| 2024-12-06 (Friday) | 15,054 | USD 79,791,318 | USD 79,791,318 | 0 | USD 186,669 | USD 5300.34 | USD 5287.94 |
| 2024-12-05 (Thursday) | 15,054 | USD 79,604,649 | USD 79,604,649 | 0 | USD 674,118 | USD 5287.94 | USD 5243.16 |
| 2024-12-04 (Wednesday) | 15,054 | USD 78,930,531 | USD 78,930,531 | 7 | USD 469,755 | USD 5243.16 | USD 5214.38 |
| 2024-12-03 (Tuesday) | 15,047 | USD 78,460,776 | USD 78,460,776 | 0 | USD -148,965 | USD 5214.38 | USD 5224.28 |
| 2024-12-02 (Monday) | 15,047 | USD 78,609,741 | USD 78,609,741 | -24 | USD 210,700 | USD 5224.28 | USD 5201.98 |
| 2024-11-29 (Friday) | 15,071 | USD 78,399,041 | USD 78,399,041 | -71 | USD -689,896 | USD 5201.98 | USD 5223.15 |
| 2024-11-28 (Thursday) | 15,142 | USD 79,088,937 | USD 79,088,937 | 0 | USD 0 | USD 5223.15 | USD 5223.15 |
| 2024-11-27 (Wednesday) | 15,142 | USD 79,088,937 | USD 79,088,937 | 21 | USD 237,156 | USD 5223.15 | USD 5214.72 |
| 2024-11-26 (Tuesday) | 15,121 | USD 78,851,781 | USD 78,851,781 | -28 | USD 1,458,115 | USD 5214.72 | USD 5108.83 |
| 2024-11-25 (Monday) | 15,149 | USD 77,393,666 | USD 77,393,666 | 143 | USD -294,647 | USD 5108.83 | USD 5177.15 |
| 2024-11-22 (Friday) | 15,006 | USD 77,688,313 | USD 77,688,313 | -49 | USD -762,088 | USD 5177.15 | USD 5210.92 |
| 2024-11-21 (Thursday) | 15,055 | USD 78,450,401 | USD 78,450,401 | -14 | USD 2,857,817 | USD 5210.92 | USD 5016.43 |
| 2024-11-20 (Wednesday) | 15,069 | USD 75,592,584 | USD 75,592,584 | 0 | USD 594,322 | USD 5016.43 | USD 4976.99 |
| 2024-11-19 (Tuesday) | 15,069 | USD 74,998,262 | USD 74,998,262 | 35 | USD -439,043 | USD 4976.99 | USD 5017.78 |
| 2024-11-18 (Monday) | 15,034 | USD 75,437,305 | USD 75,437,305 | -169 | USD -926,148 | USD 5017.78 | USD 5022.92 |
| 2024-11-12 (Tuesday) | 15,203 | USD 76,363,453 | USD 76,363,453 | 14 | USD -574,908 | USD 5022.92 | USD 5065.4 |
| 2024-11-11 (Monday) | 15,189 | USD 76,938,361 | USD 76,938,361 | 0 | USD 1,855,033 | USD 5065.4 | USD 4943.27 |
| 2024-11-08 (Friday) | 15,189 | USD 75,083,328 | USD 75,083,328 | 0 | USD 340,234 | USD 4943.27 | USD 4920.87 |
| 2024-11-07 (Thursday) | 15,189 | USD 74,743,094 | USD 74,743,094 | 126 | USD -589,831 | USD 4920.87 | USD 5001.19 |
| 2024-11-06 (Wednesday) | 15,063 | USD 75,332,925 | USD 75,332,925 | 0 | USD 1,298,581 | USD 5001.19 | USD 4914.98 |
| 2024-11-05 (Tuesday) | 15,063 | USD 74,034,344 | USD 74,034,344 | 105 | USD 2,588,055 | USD 4914.98 | USD 4776.46 |
| 2024-11-04 (Monday) | 14,958 | USD 71,446,289 | USD 71,446,289 | -28 | USD 276,127 | USD 4776.46 | USD 4749.11 |
| 2024-11-01 (Friday) | 14,986 | USD 71,170,162 | USD 71,170,162 | -294 | USD -282,938 | USD 4749.11 | USD 4676.25 |
| 2024-10-31 (Thursday) | 15,280 | USD 71,453,100 | USD 71,453,100 | 63 | USD 3,525,477 | USD 4676.25 | USD 4463.93 |
| 2024-10-30 (Wednesday) | 15,217 | USD 67,927,623 | USD 67,927,623 | -21 | USD 460,768 | USD 4463.93 | USD 4427.54 |
| 2024-10-29 (Tuesday) | 15,238 | USD 67,466,855 | USD 67,466,855 | -469 | USD -820,741 | USD 4427.54 | USD 4347.59 |
| 2024-10-28 (Monday) | 15,707 | USD 68,287,596 | USD 68,287,596 | -14 | USD -64,482 | USD 4347.59 | USD 4347.82 |
| 2024-10-25 (Friday) | 15,721 | USD 68,352,078 | USD 68,352,078 | -518 | USD -2,104,558 | USD 4347.82 | USD 4338.73 |
| 2024-10-24 (Thursday) | 16,239 | USD 70,456,636 | USD 70,456,636 | -56 | USD 176,138 | USD 4338.73 | USD 4313.01 |
| 2024-10-23 (Wednesday) | 16,295 | USD 70,280,498 | USD 70,280,498 | -7 | USD -1,086,072 | USD 4313.01 | USD 4377.78 |
| 2024-10-22 (Tuesday) | 16,302 | USD 71,366,570 | USD 71,366,570 | 0 | USD 229,207 | USD 4377.78 | USD 4363.72 |
| 2024-10-21 (Monday) | 16,302 | USD 71,137,363 | USD 71,137,363 | 0 | USD 210,295 | USD 4363.72 | USD 4350.82 |
| 2024-10-18 (Friday) | 16,302 | USD 70,927,068 | USD 70,927,068 | | | | |
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 IE00BMWPV470
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -12 | | | 5,185.330* | |
| 2024-12-09 | BUY | 42 | | | 5,149.600* | |
| 2024-12-04 | BUY | 7 | | | 5,243.160* | |
| 2024-12-02 | SELL | -24 | | | 5,224.280* | |
| 2024-11-29 | SELL | -71 | | | 5,201.980* | |
| 2024-11-27 | BUY | 21 | | | 5,223.150* | |
| 2024-11-26 | SELL | -28 | | | 5,214.720* | |
| 2024-11-25 | BUY | 143 | | | 5,108.830* | |
| 2024-11-22 | SELL | -49 | | | 5,177.150* | |
| 2024-11-21 | SELL | -14 | | | 5,210.920* | |
| 2024-11-19 | BUY | 35 | | | 4,976.990* | |
| 2024-11-18 | SELL | -169 | | | 5,017.780* | |
| 2024-11-12 | BUY | 14 | | | 5,022.920* | |
| 2024-11-07 | BUY | 126 | | | 4,920.870* | |
| 2024-11-05 | BUY | 105 | | | 4,914.980* | |
| 2024-11-04 | SELL | -28 | | | 4,776.460* | |
| 2024-11-01 | SELL | -294 | | | 4,749.110* | |
| 2024-10-31 | BUY | 63 | | | 4,676.250* | |
| 2024-10-30 | SELL | -21 | | | 4,463.930* | |
| 2024-10-29 | SELL | -469 | | | 4,427.540* | |
| 2024-10-28 | SELL | -14 | | | 4,347.590* | |
| 2024-10-25 | SELL | -518 | | | 4,347.820* | |
| 2024-10-24 | SELL | -56 | | | 4,338.730* | |
| 2024-10-23 | SELL | -7 | | | 4,313.010* | |
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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