Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

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 ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Booking (NASDAQ:BKNG) Rating Increased to Buy at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Several other analysts have also recently commented on BKNG. Oppenheimer upped their target price on shares of Booking from $5,500.00 to $6,000.00 and gave […] - 2025-03-28 06:48:46
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
QQQM, BKNG, MELI, MDLZ: Large Outflows 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
Booking Holdings Inc. (NASDAQ:BKNG) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-one analysts that are covering the company, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, twenty have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-03-18 06:44:22
Noteworthy Thursday Option Activity: SLG, JNPR, BKNG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SL Green Realty Corp (Symbol: SLG), where a total volume of 7,480 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-03-13 19:17:34
Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
QQQM, MDLZ, BKNG, CSX: 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 NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26
Is Booking Holdings Stock Outperforming the Nasdaq?
Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:06
Booking (NASDAQ:BKNG) Upgraded to “Buy” at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. BKNG has been the subject of a number of other reports. Barclays upped their price target on shares of Booking from $5,100.00 to $5,600.00 and gave the stock […] - 2025-03-04 08:22:46
DA Davidson Comments on Booking’s Q1 Earnings (NASDAQ:BKNG)
Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Booking in a research report issued to clients and investors on Monday, February 24th. DA Davidson analyst T. White forecasts that the business services provider will post earnings per share of $17.89 […] - 2025-02-27 07:07:36
Booking (NASDAQ:BKNG) Stock Rating Lowered by StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. Other equities research analysts also recently issued research reports about the company. Mizuho increased their price objective on Booking from $5,400.00 to $6,000.00 and gave the company an […] - 2025-02-26 06:52:51
What’s Next For Booking Holdings' Stock After An Upbeat Q4?
Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
Are Wall Street Analysts Bullish on Booking Holdings Stock?
Due to Booking Holdings’ outperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-25 18:43:21

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)37,373USD 170,918,315USD 170,918,315
2025-04-16 (Wednesday)37,373BKNG holding increased by 30USD 169,704,813BKNG holding decreased by -2537534USD 169,704,81330USD -2,537,534 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)37,343BKNG holding increased by 75USD 172,242,347BKNG holding increased by 2418034USD 172,242,34775USD 2,418,034 USD 4612.44 USD 4556.84
2025-04-14 (Monday)37,268BKNG holding increased by 180USD 169,824,313BKNG holding decreased by -280912USD 169,824,313180USD -280,912 USD 4556.84 USD 4586.53
2025-04-11 (Friday)37,088BKNG holding increased by 60USD 170,105,225BKNG holding increased by 3677695USD 170,105,22560USD 3,677,695 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)37,028USD 166,427,530BKNG holding decreased by -4505567USD 166,427,5300USD -4,505,567 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)37,028BKNG holding increased by 165USD 170,933,097BKNG holding increased by 17430036USD 170,933,097165USD 17,430,036 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)36,863BKNG holding increased by 300USD 153,503,061BKNG holding decreased by -1695174USD 153,503,061300USD -1,695,174 USD 4164.15 USD 4244.68
2025-04-07 (Monday)36,563USD 155,198,235BKNG holding decreased by -1438388USD 155,198,2350USD -1,438,388 USD 4244.68 USD 4284.02
2025-04-04 (Friday)36,563BKNG holding decreased by -195USD 156,636,623BKNG holding decreased by -15732666USD 156,636,623-195USD -15,732,666 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)36,758BKNG holding decreased by -15USD 172,369,289BKNG holding increased by 60204USD 172,369,289-15USD 60,204 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)36,773BKNG holding decreased by -15USD 172,309,085BKNG holding increased by 2830080USD 172,309,085-15USD 2,830,080 USD 4685.75 USD 4606.91
2025-03-31 (Monday)36,788BKNG holding decreased by -103USD 169,479,005BKNG holding decreased by -1482743USD 169,479,005-103USD -1,482,743 USD 4606.91 USD 4634.24
2025-03-28 (Friday)36,891USD 170,961,748BKNG holding decreased by -4373797USD 170,961,7480USD -4,373,797 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)36,891USD 175,335,545BKNG holding decreased by -419082USD 175,335,5450USD -419,082 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)36,891BKNG holding increased by 133USD 175,754,627BKNG holding increased by 128211USD 175,754,627133USD 128,211 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)36,758BKNG holding increased by 164USD 175,626,416BKNG holding increased by 3278922USD 175,626,416164USD 3,278,922 USD 4777.91 USD 4709.72
2025-03-24 (Monday)36,594BKNG holding increased by 45USD 172,347,494BKNG holding increased by 3591258USD 172,347,49445USD 3,591,258 USD 4709.72 USD 4617.26
2025-03-21 (Friday)36,549BKNG holding decreased by -293USD 168,756,236BKNG holding decreased by -312807USD 168,756,236-293USD -312,807 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)36,842BKNG holding increased by 30USD 169,069,043BKNG holding increased by 32388USD 169,069,04330USD 32,388 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)36,812BKNG holding increased by 117USD 169,036,655BKNG holding increased by 4954596USD 169,036,655117USD 4,954,596 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)36,695BKNG holding increased by 30USD 164,082,059BKNG holding decreased by -3234635USD 164,082,05930USD -3,234,635 USD 4471.51 USD 4563.39
2025-03-17 (Monday)36,665BKNG holding decreased by -45USD 167,316,694BKNG holding increased by 3388923USD 167,316,694-45USD 3,388,923 USD 4563.39 USD 4465.48
2025-03-14 (Friday)36,710BKNG holding increased by 75USD 163,927,771BKNG holding increased by 6565792USD 163,927,77175USD 6,565,792 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)36,635BKNG holding increased by 30USD 157,361,979BKNG holding decreased by -3719056USD 157,361,97930USD -3,719,056 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)36,605USD 161,081,035BKNG holding increased by 1724462USD 161,081,0350USD 1,724,462 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)36,605BKNG holding decreased by -86USD 159,356,573BKNG holding decreased by -3956169USD 159,356,573-86USD -3,956,169 USD 4353.41 USD 4451.03
2025-03-10 (Monday)36,691BKNG holding decreased by -75USD 163,312,742BKNG holding decreased by -8508747USD 163,312,742-75USD -8,508,747 USD 4451.03 USD 4673.38
2025-03-07 (Friday)36,766USD 171,821,489BKNG holding decreased by -830544USD 171,821,4890USD -830,544 USD 4673.38 USD 4695.97
2025-03-06 (Thursday)36,766BKNG holding decreased by -75USD 172,652,033BKNG holding decreased by -8512111USD 172,652,033-75USD -8,512,111 USD 4695.97 USD 4917.46
2025-03-05 (Wednesday)36,841BKNG holding decreased by -30USD 181,164,144BKNG holding increased by 555238USD 181,164,144-30USD 555,238 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)36,871BKNG holding decreased by -135USD 180,608,906BKNG holding decreased by -2428321USD 180,608,906-135USD -2,428,321 USD 4898.4 USD 4946.15
2025-03-03 (Monday)37,006BKNG holding decreased by -72USD 183,037,227BKNG holding decreased by -2946392USD 183,037,227-72USD -2,946,392 USD 4946.15 USD 5016.01
2025-02-28 (Friday)37,078BKNG holding decreased by -44USD 185,983,619BKNG holding increased by 3412797USD 185,983,619-44USD 3,412,797 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)37,122USD 182,570,822BKNG holding decreased by -4321743USD 182,570,8220USD -4,321,743 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)37,122USD 186,892,565BKNG holding increased by 26728USD 186,892,5650USD 26,728 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)37,122BKNG holding decreased by -60USD 186,865,837BKNG holding decreased by -869056USD 186,865,837-60USD -869,056 USD 5033.83 USD 5049.08
2025-02-24 (Monday)37,182USD 187,734,893BKNG holding increased by 2172917USD 187,734,8930USD 2,172,917 USD 5049.08 USD 4990.64
2025-02-21 (Friday)37,182USD 185,561,976BKNG holding decreased by -1025852USD 185,561,9760USD -1,025,852 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)37,182BKNG holding decreased by -30USD 186,587,828BKNG holding decreased by -3587819USD 186,587,828-30USD -3,587,819 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)37,212BKNG holding decreased by -90USD 190,175,647BKNG holding decreased by -1626761USD 190,175,647-90USD -1,626,761 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)37,302BKNG holding decreased by -45USD 191,802,408BKNG holding increased by 3409201USD 191,802,408-45USD 3,409,201 USD 5141.88 USD 5044.4
2025-02-17 (Monday)37,347USD 188,393,207USD 188,393,2070USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)37,347USD 188,393,207BKNG holding increased by 1333288USD 188,393,2070USD 1,333,288 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)37,347BKNG holding increased by 30USD 187,059,919BKNG holding decreased by -200892USD 187,059,91930USD -200,892 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)37,317USD 187,260,811BKNG holding increased by 4507521USD 187,260,8110USD 4,507,521 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)37,317USD 182,753,290BKNG holding decreased by -603043USD 182,753,2900USD -603,043 USD 4897.32 USD 4913.48
2025-02-10 (Monday)37,317USD 183,356,333BKNG holding increased by 970615USD 183,356,3330USD 970,615 USD 4913.48 USD 4887.47
2025-02-07 (Friday)37,317BKNG holding increased by 30USD 182,385,718BKNG holding increased by 4164671USD 182,385,71830USD 4,164,671 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)37,287USD 178,221,047BKNG holding increased by 2994892USD 178,221,0470USD 2,994,892 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)37,287USD 175,226,155BKNG holding increased by 762519USD 175,226,1550USD 762,519 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)37,287USD 174,463,636BKNG holding decreased by -520526USD 174,463,6360USD -520,526 USD 4678.94 USD 4692.9
2025-02-03 (Monday)37,287USD 174,984,162BKNG holding decreased by -1665238USD 174,984,1620USD -1,665,238 USD 4692.9 USD 4737.56
2025-01-31 (Friday)37,287USD 176,649,400BKNG holding decreased by -1371043USD 176,649,4000USD -1,371,043 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)37,287USD 178,020,443BKNG holding increased by 1956449USD 178,020,4430USD 1,956,449 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)37,287BKNG holding increased by 60USD 176,063,994BKNG holding increased by 1667412USD 176,063,99460USD 1,667,412 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)37,227BKNG holding increased by 15USD 174,396,582BKNG holding increased by 417086USD 174,396,58215USD 417,086 USD 4684.68 USD 4675.36
2025-01-27 (Monday)37,212BKNG holding decreased by -1USD 173,979,496BKNG holding decreased by -3336356USD 173,979,496-1USD -3,336,356 USD 4675.36 USD 4764.89
2025-01-24 (Friday)37,213BKNG holding increased by 45USD 177,315,852BKNG holding decreased by -1764776USD 177,315,85245USD -1,764,776 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)37,168BKNG holding decreased by -630USD 179,080,628BKNG holding increased by 4483728USD 179,080,628-630USD 4,483,728 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)37,798USD 174,596,900USD 174,596,900
2025-01-21 (Tuesday)37,754USD 176,930,723USD 176,930,723
2025-01-20 (Monday)37,709USD 185,784,701USD 185,784,701
2025-01-17 (Friday)37,709USD 185,784,701USD 185,784,701
2025-01-16 (Thursday)37,664USD 183,235,360USD 183,235,360
2025-01-15 (Wednesday)37,574USD 181,468,893USD 181,468,893
2025-01-14 (Tuesday)37,574USD 179,559,007USD 179,559,007
2025-01-13 (Monday)37,499USD 178,641,486USD 178,641,486
2025-01-10 (Friday)37,499USD 177,728,385USD 177,728,385
2025-01-09 (Thursday)37,468USD 182,559,833USD 182,559,833
2025-01-09 (Thursday)37,468USD 182,559,833USD 182,559,833
2025-01-09 (Thursday)37,468USD 182,559,833USD 182,559,833
2025-01-08 (Wednesday)37,468USD 182,559,833USD 182,559,833
2025-01-08 (Wednesday)37,468USD 182,559,833USD 182,559,833
2025-01-08 (Wednesday)37,468USD 182,559,833USD 182,559,833
2025-01-02 (Thursday)37,288BKNG holding increased by 510USD 183,654,214BKNG holding decreased by -7051853USD 183,654,214510USD -7,051,853 USD 4925.29 USD 5185.33
2024-12-30 (Monday)37,258USD 185,949,834USD 185,949,834
2024-12-10 (Tuesday)36,778BKNG holding increased by 15USD 190,706,067BKNG holding increased by 1391322USD 190,706,06715USD 1,391,322 USD 5185.33 USD 5149.6
2024-12-09 (Monday)36,763BKNG holding decreased by -105USD 189,314,745BKNG holding decreased by -6098190USD 189,314,745-105USD -6,098,190 USD 5149.6 USD 5300.34
2024-12-06 (Friday)36,868BKNG holding increased by 60USD 195,412,935BKNG holding increased by 774439USD 195,412,93560USD 774,439 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)36,808BKNG holding increased by 15USD 194,638,496BKNG holding increased by 1726910USD 194,638,49615USD 1,726,910 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)36,793USD 192,911,586BKNG holding increased by 1058903USD 192,911,5860USD 1,058,903 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)36,793BKNG holding decreased by -60USD 191,852,683BKNG holding decreased by -677708USD 191,852,683-60USD -677,708 USD 5214.38 USD 5224.28
2024-12-02 (Monday)36,853BKNG holding increased by 30USD 192,530,391BKNG holding increased by 977881USD 192,530,39130USD 977,881 USD 5224.28 USD 5201.98
2024-11-29 (Friday)36,823BKNG holding increased by 44USD 191,552,510BKNG holding decreased by -549724USD 191,552,51044USD -549,724 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)36,779USD 192,102,234USD 192,102,2340USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)36,779BKNG holding increased by 30USD 192,102,234BKNG holding increased by 466489USD 192,102,23430USD 466,489 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)36,749BKNG holding increased by 15USD 191,635,745BKNG holding increased by 3967984USD 191,635,74515USD 3,967,984 USD 5214.72 USD 5108.83
2024-11-25 (Monday)36,734USD 187,667,761BKNG holding decreased by -2509667USD 187,667,7610USD -2,509,667 USD 5108.83 USD 5177.15
2024-11-22 (Friday)36,734BKNG holding increased by 46USD 190,177,428BKNG holding decreased by -1000805USD 190,177,42846USD -1,000,805 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)36,688BKNG holding increased by 15USD 191,178,233BKNG holding increased by 7210696USD 191,178,23315USD 7,210,696 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)36,673USD 183,967,537BKNG holding increased by 1446383USD 183,967,5370USD 1,446,383 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)36,673BKNG holding increased by 45USD 182,521,154BKNG holding decreased by -1270092USD 182,521,15445USD -1,270,092 USD 4976.99 USD 5017.78
2024-11-18 (Monday)36,628BKNG holding decreased by -78USD 183,791,246BKNG holding decreased by -580056USD 183,791,246-78USD -580,056 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)36,706BKNG holding increased by 60USD 184,371,302BKNG holding decreased by -1255346USD 184,371,30260USD -1,255,346 USD 5022.92 USD 5065.4
2024-11-11 (Monday)36,646USD 185,626,648BKNG holding increased by 4475576USD 185,626,6480USD 4,475,576 USD 5065.4 USD 4943.27
2024-11-08 (Friday)36,646BKNG holding increased by 15USD 181,151,072BKNG holding increased by 894683USD 181,151,07215USD 894,683 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)36,631BKNG holding increased by 375USD 180,256,389BKNG holding decreased by -1066756USD 180,256,389375USD -1,066,756 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)36,256BKNG holding increased by 45USD 181,323,145BKNG holding increased by 3346804USD 181,323,14545USD 3,346,804 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)36,211BKNG holding increased by 15USD 177,976,341BKNG holding increased by 5087595USD 177,976,34115USD 5,087,595 USD 4914.98 USD 4776.46
2024-11-04 (Monday)36,196BKNG holding increased by 30USD 172,888,746BKNG holding increased by 1132434USD 172,888,74630USD 1,132,434 USD 4776.46 USD 4749.11
2024-11-01 (Friday)36,166USD 171,756,312BKNG holding increased by 2635054USD 171,756,3120USD 2,635,054 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)36,166USD 169,121,258BKNG holding increased by 7678766USD 169,121,2580USD 7,678,766 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)36,166USD 161,442,492BKNG holding increased by 1316080USD 161,442,4920USD 1,316,080 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)36,166USD 160,126,412BKNG holding increased by 2891472USD 160,126,4120USD 2,891,472 USD 4427.54 USD 4347.59
2024-10-28 (Monday)36,166USD 157,234,940BKNG holding decreased by -8318USD 157,234,9400USD -8,318 USD 4347.59 USD 4347.82
2024-10-25 (Friday)36,166BKNG holding increased by 30USD 157,243,258BKNG holding increased by 458911USD 157,243,25830USD 458,911 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)36,136BKNG holding decreased by -30USD 156,784,347BKNG holding increased by 800027USD 156,784,347-30USD 800,027 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)36,166USD 155,984,320BKNG holding decreased by -2342471USD 155,984,3200USD -2,342,471 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)36,166USD 158,326,791BKNG holding increased by 508493USD 158,326,7910USD 508,493 USD 4377.78 USD 4363.72
2024-10-21 (Monday)36,166BKNG holding increased by 45USD 157,818,298BKNG holding increased by 662329USD 157,818,29845USD 662,329 USD 4363.72 USD 4350.82
2024-10-18 (Friday)36,121USD 157,155,969USD 157,155,969
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 IE00BYVQ9F29

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY30 4,540.840* 4,798.04
2025-04-15BUY75 4,612.440* 4,800.05
2025-04-14BUY180 4,556.840* 4,802.73
2025-04-11BUY60 4,586.530* 4,805.13
2025-04-09BUY165 4,616.320* 4,810.80
2025-04-08BUY300 4,164.150* 4,818.23
2025-04-04SELL-195 4,284.020* 4,831.27 Profit of 942,097 on sale
2025-04-02SELL-15 4,689.300* 4,832.96 Profit of 72,494 on sale
2025-04-01SELL-15 4,685.750* 4,834.73 Profit of 72,521 on sale
2025-03-31SELL-103 4,606.910* 4,837.51 Profit of 498,263 on sale
2025-03-26BUY133 4,764.160* 4,842.08
2025-03-25BUY164 4,777.910* 4,842.90
2025-03-24BUY45 4,709.720* 4,844.63
2025-03-21SELL-293 4,617.260* 4,847.63 Profit of 1,420,355 on sale
2025-03-20BUY30 4,589.030* 4,851.07
2025-03-19BUY117 4,591.890* 4,854.58
2025-03-18BUY30 4,471.510* 4,859.82
2025-03-17SELL-45 4,563.390* 4,863.94 Profit of 218,877 on sale
2025-03-14BUY75 4,465.480* 4,869.55
2025-03-13BUY30 4,295.400* 4,877.76
2025-03-11SELL-86 4,353.410* 4,892.48 Profit of 420,754 on sale
2025-03-10SELL-75 4,451.030* 4,899.07 Profit of 367,431 on sale
2025-03-06SELL-75 4,695.970* 4,905.67 Profit of 367,925 on sale
2025-03-05SELL-30 4,917.460* 4,905.49 Profit of 147,165 on sale
2025-03-04SELL-135 4,898.400* 4,905.60 Profit of 662,256 on sale
2025-03-03SELL-72 4,946.150* 4,904.94 Profit of 353,156 on sale
2025-02-28SELL-44 5,016.010* 4,903.12 Profit of 215,737 on sale
2025-02-25SELL-60 5,033.830* 4,898.35 Profit of 293,901 on sale
2025-02-20SELL-30 5,018.230* 4,891.75 Profit of 146,752 on sale
2025-02-19SELL-90 5,110.600* 4,887.69 Profit of 439,893 on sale
2025-02-18SELL-45 5,141.880* 4,882.90 Profit of 219,730 on sale
2025-02-13BUY30 5,008.700* 4,873.92
2025-02-07BUY30 4,887.470* 4,869.12
2025-01-29BUY60 4,721.860* 4,894.75
2025-01-28BUY15 4,684.680* 4,900.27
2025-01-27SELL-1 4,675.360* 4,906.35 Profit of 4,906 on sale
2025-01-24BUY45 4,764.890* 4,910.28
2025-01-23SELL-630 4,818.140* 4,912.91 Profit of 3,095,136 on sale
2025-01-02BUY510 4,925.290* 4,912.55
2024-12-10BUY15 5,185.330* 4,904.28
2024-12-09SELL-105 5,149.600* 4,896.62 Profit of 514,145 on sale
2024-12-06BUY60 5,300.340* 4,883.59
2024-12-05BUY15 5,287.940* 4,870.12
2024-12-03SELL-60 5,214.380* 4,844.50 Profit of 290,670 on sale
2024-12-02BUY30 5,224.280* 4,830.43
2024-11-29BUY44 5,201.980* 4,816.14
2024-11-27BUY30 5,223.150* 4,782.22
2024-11-26BUY15 5,214.720* 4,763.42
2024-11-22BUY46 5,177.150* 4,727.27
2024-11-21BUY15 5,210.920* 4,703.09
2024-11-19BUY45 4,976.990* 4,670.46
2024-11-18SELL-78 5,017.780* 4,650.03 Profit of 362,703 on sale
2024-11-12BUY60 5,022.920* 4,626.73
2024-11-08BUY15 4,943.270* 4,572.78
2024-11-07BUY375 4,920.870* 4,546.01
2024-11-06BUY45 5,001.190* 4,508.08
2024-11-05BUY15 4,914.980* 4,471.09
2024-11-04BUY30 4,776.460* 4,440.55
2024-10-25BUY30 4,347.820* 4,348.31
2024-10-24SELL-30 4,338.730* 4,351.50 Profit of 130,545 on sale
2024-10-21BUY45 4,363.720* 0.00
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
2025-04-1727,534061,43044.8%
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%
2025-03-0646,5204113,08641.1%
2025-03-0532,9891066,99949.2%
2025-03-0456,730880134,97242.0%
2025-03-0346,585592,40550.4%
2025-02-2836,3252263,79056.9%
2025-02-2729,511458,23650.7%
2025-02-2636,858163,75657.8%
2025-02-2528,681279,97235.9%
2025-02-2444,216693,36647.4%
2025-02-21120,52910263,46245.7%
2025-02-2037,650295,82139.3%
2025-02-1930,4773163,89147.7%
2025-02-1844,396390,80548.9%
2025-02-1426,271068,94338.1%
2025-02-1331,727075,75941.9%

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.