Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for BKNG

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

Show aggregate BKNG holdings

News associated with BKNG

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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($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 12:49:31
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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($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 10:40:10
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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($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 06:46:41
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 06:34:28
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 14:53:12
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 12:55:05
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 10:59:55
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
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Is Airbnb Stock Underperforming the S&P 500?
Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 08:46:27
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 08:31:24
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 05:12:02
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 03:19:48
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
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 16:58:38
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 IV Public Limited Company - iShares Edge MSCI World Multifactor 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
2025-03-12 (Wednesday)452USD 1,989,035BKNG holding increased by 21294USD 1,989,0350USD 21,294 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)452USD 1,967,741BKNG holding decreased by -44125USD 1,967,7410USD -44,125 USD 4353.41 USD 4451.03
2025-03-10 (Monday)452USD 2,011,866BKNG holding decreased by -100502USD 2,011,8660USD -100,502 USD 4451.03 USD 4673.38
2025-03-07 (Friday)452USD 2,112,368BKNG holding decreased by -110324USD 2,112,3680USD -110,324 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)452USD 2,222,692BKNG holding increased by 8615USD 2,222,6920USD 8,615 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)452BKNG holding decreased by -6USD 2,214,077BKNG holding decreased by -51260USD 2,214,077-6USD -51,260 USD 4898.4 USD 4946.15
2025-03-03 (Monday)458USD 2,265,337BKNG holding decreased by -31996USD 2,265,3370USD -31,996 USD 4946.15 USD 5016.01
2025-02-28 (Friday)458USD 2,297,333BKNG holding increased by 44829USD 2,297,3330USD 44,829 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)458USD 2,252,504BKNG holding decreased by -53320USD 2,252,5040USD -53,320 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)458USD 2,305,824BKNG holding increased by 330USD 2,305,8240USD 330 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)458BKNG holding decreased by -6USD 2,305,494BKNG holding decreased by -37279USD 2,305,494-6USD -37,279 USD 5033.83 USD 5049.08
2025-02-24 (Monday)464USD 2,342,773BKNG holding increased by 27116USD 2,342,7730USD 27,116 USD 5049.08 USD 4990.64
2025-02-21 (Friday)464USD 2,315,657BKNG holding decreased by -12802USD 2,315,6570USD -12,802 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)464USD 2,328,459BKNG holding decreased by -42859USD 2,328,4590USD -42,859 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)464USD 2,371,318BKNG holding decreased by -14514USD 2,371,3180USD -14,514 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)464USD 2,385,832BKNG holding increased by 45230USD 2,385,8320USD 45,230 USD 5141.88 USD 5044.4
2025-02-17 (Monday)464USD 2,340,602USD 2,340,6020USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)464USD 2,340,602BKNG holding increased by 16565USD 2,340,6020USD 16,565 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)464USD 2,324,037BKNG holding decreased by -4366USD 2,324,0370USD -4,366 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)464USD 2,328,403BKNG holding increased by 56047USD 2,328,4030USD 56,047 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)464USD 2,272,356BKNG holding decreased by -7499USD 2,272,3560USD -7,499 USD 4897.32 USD 4913.48
2025-02-10 (Monday)464USD 2,279,855BKNG holding increased by 12069USD 2,279,8550USD 12,069 USD 4913.48 USD 4887.47
2025-02-07 (Friday)464USD 2,267,786BKNG holding increased by 50001USD 2,267,7860USD 50,001 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)464BKNG holding increased by 6USD 2,217,785BKNG holding increased by 65464USD 2,217,7856USD 65,464 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)458BKNG holding increased by 12USD 2,152,321BKNG holding increased by 65514USD 2,152,32112USD 65,514 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)446USD 2,086,807BKNG holding decreased by -6226USD 2,086,8070USD -6,226 USD 4678.94 USD 4692.9
2025-02-03 (Monday)446USD 2,093,033BKNG holding decreased by -19919USD 2,093,0330USD -19,919 USD 4692.9 USD 4737.56
2025-01-31 (Friday)446USD 2,112,952BKNG holding decreased by -16399USD 2,112,9520USD -16,399 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)446USD 2,129,351BKNG holding increased by 23401USD 2,129,3510USD 23,401 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)446USD 2,105,950BKNG holding increased by 16583USD 2,105,9500USD 16,583 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)446USD 2,089,367BKNG holding increased by 4156USD 2,089,3670USD 4,156 USD 4684.68 USD 4675.36
2025-01-27 (Monday)446USD 2,085,211BKNG holding decreased by -39930USD 2,085,2110USD -39,930 USD 4675.36 USD 4764.89
2025-01-24 (Friday)446USD 2,125,141BKNG holding decreased by -23749USD 2,125,1410USD -23,749 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)446USD 2,148,890BKNG holding increased by 88722USD 2,148,8900USD 88,722 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)446USD 2,060,168USD 2,060,168
2025-01-21 (Tuesday)458USD 2,146,376USD 2,146,376
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 IE00BYXPXK00

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-6 4,898.400* 4,896.46 Profit of 29,379 on sale
2025-02-25SELL-6 5,033.830* 4,876.18 Profit of 29,257 on sale
2025-02-06BUY6 4,779.710* 4,724.80
2025-02-05BUY12 4,699.390* 4,727.63
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
2025-03-1368,05911109,93561.9%
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%
2025-02-1229,334858,30550.3%
2025-02-1122,3122849,46245.1%
2025-02-1023,4143147,17749.6%
2025-02-0764,5021135,80747.5%
2025-02-0650,2221146,51634.3%
2025-02-0526,3301181,64532.2%
2025-02-0425,770370,44936.6%
2025-02-0324,0011479,66730.1%
2025-01-3142,9922782,54752.1%
2025-01-3049,461699,00750.0%
2025-01-2930,391677,54539.2%
2025-01-2830,3311114,33926.5%
2025-01-2739,983599,55940.2%
2025-01-2442,872883,23551.5%
2025-01-2377,1486165,41146.6%
2025-01-2256,8229151,28737.6%
2025-01-2149,58045137,74936.0%
2025-01-1732,965272,61145.4%
2025-01-1636,516372,67050.2%
2025-01-1534,418770,24849.0%
2025-01-1424,097262,40338.6%
2025-01-1327,0912371,58837.8%
2025-01-1034,0242496,86135.1%
2025-01-0823,6431256,45041.9%
2025-01-0732,6972263,87151.2%

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.