Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options: Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing: Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth 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 Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG): Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain: Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley: Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG): Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley: Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock: Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?: BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares MSCI USA SRI UCITS ETF USD (Dist) 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
2026-01-16 (Friday)	8,599	USD 43,991,710	USD 43,991,710	0	USD -663,413	USD 5115.91	USD 5193.06
2026-01-15 (Thursday)	8,599	USD 44,655,123	USD 44,655,123	-7	USD 15,629	USD 5193.06	USD 5187.02
2026-01-14 (Wednesday)	8,606	USD 44,639,494	USD 44,639,494	0	USD -1,098,900	USD 5187.02	USD 5314.71
2026-01-13 (Tuesday)	8,606	USD 45,738,394	USD 45,738,394	0	USD -661,027	USD 5314.71	USD 5391.52
2026-01-12 (Monday)	8,606	USD 46,399,421	USD 46,399,421	-42	USD -1,096,346	USD 5391.52	USD 5492.11
2026-01-09 (Friday)	8,648	USD 47,495,767	USD 47,495,767	-7	USD 369,292	USD 5492.11	USD 5445
2026-01-08 (Thursday)	8,655	USD 47,126,475	USD 47,126,475	0	USD -6,232	USD 5445	USD 5445.72
2026-01-07 (Wednesday)	8,655	USD 47,132,707	USD 47,132,707	-77	USD 430,566	USD 5445.72	USD 5348.39
2026-01-06 (Tuesday)	8,732	USD 46,702,141	USD 46,702,141	0	USD -165,734	USD 5348.39	USD 5367.37
2026-01-05 (Monday)	8,732	USD 46,867,875	USD 46,867,875	0	USD 385,693	USD 5367.37	USD 5323.2
2026-01-02 (Friday)	8,732	USD 46,482,182	USD 46,482,182	7	USD -243,072	USD 5323.2	USD 5355.33

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 IE00BZ173T46

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
2026-01-15 SELL -7 5,227.510 5,144.555 5,152.851 USD -36,070 5,119.36 Loss of -234 on sale
2026-01-12 SELL -42 5,441.500 5,360.820 5,368.888 USD -225,493 5,117.23 Loss of -10,570 on sale
2026-01-09 SELL -7 5,518.840 5,393.000 5,405.584 USD -37,839 5,115.73 Loss of -2,029 on sale
2026-01-07 SELL -77 5,473.330 5,321.410 5,336.602 USD -410,918 5,113.07 Loss of -17,212 on sale
2026-01-02 BUY 7 5,358.560 5,251.320 5,262.044 USD 36,834 5,110.21
2025-12-31 SELL -21 5,438.910 5,352.890 5,361.492 USD -112,591 5,109.21 Loss of -5,298 on sale
2025-12-31 SELL -21 5,438.910 5,352.890 5,361.492 USD -112,591 5,109.21 Loss of -5,298 on sale
2025-12-29 BUY 35 5,462.000 5,403.790 5,409.611 USD 189,336 5,106.52
2025-12-23 BUY 35 5,441.320 5,392.280 5,397.184 USD 188,901 5,102.31
2025-12-22 SELL -42 5,467.720 5,395.223 5,402.472 USD -226,904 5,101.03 Loss of -12,661 on sale
2025-12-19 SELL -14 5,435.000 5,327.560 5,338.304 USD -74,736 5,099.79 Loss of -3,339 on sale
2025-12-18 SELL -7 5,426.765 5,332.740 5,342.143 USD -37,395 5,098.75 Loss of -1,704 on sale
2025-12-17 SELL -41 5,451.460 5,334.180 5,345.908 USD -219,182 5,097.72 Loss of -10,176 on sale
2025-12-16 SELL -18 5,519.785 5,418.880 5,428.970 USD -97,721 5,096.27 Loss of -5,989 on sale
2025-12-12 SELL -14 5,357.990 5,287.133 5,294.219 USD -74,119 5,093.83 Loss of -2,805 on sale
2025-12-08 SELL -105 5,209.450 5,119.670 5,128.648 USD -538,508 5,091.40 Loss of -3,911 on sale
2025-12-04 BUY 217 5,081.590 5,019.880 5,026.051 USD 1,090,653 5,091.21
2025-11-28 SELL -27 4,952.480 4,885.150 4,891.883 USD -132,081 5,092.91 Profit of 5,428 on sale
2025-11-25 SELL -77 4,952.115 4,867.010 4,875.520 USD -375,415 5,095.41 Profit of 16,932 on sale
2025-11-24 BUY 308 4,899.780 4,811.250 4,820.103 USD 1,484,592 5,096.42
2025-11-20 SELL -12 4,707.500 4,571.120 4,584.758 USD -55,017 5,100.32 Profit of 6,187 on sale
2025-11-19 SELL -18 4,786.770 4,662.540 4,674.963 USD -84,149 5,102.22 Profit of 7,691 on sale
2025-11-18 SELL -30 4,862.415 4,755.120 4,765.850 USD -142,975 5,103.72 Profit of 10,136 on sale
2025-11-14 SELL -36 5,128.870 5,020.510 5,031.346 USD -181,128 5,105.39 Profit of 2,666 on sale
2025-11-12 SELL -180 5,183.090 5,018.230 5,034.716 USD -906,249 5,105.20 Profit of 12,687 on sale
2025-11-10 SELL -12 5,033.550 4,943.270 4,952.298 USD -59,428 5,106.17 Profit of 1,846 on sale
2025-11-07 SELL -6 5,014.420 4,905.050 4,915.987 USD -29,496 5,106.97 Profit of 1,146 on sale
2025-11-05 SELL -12 4,988.505 4,886.990 4,897.142 USD -58,766 5,108.94 Profit of 2,542 on sale
2025-10-29 SELL -42 5,075.860 5,220.000 5,205.586 USD -218,635 5,110.38 Loss of -3,999 on sale
2025-10-23 SELL -12 5,093.470 5,258.000 5,241.547 USD -62,899 5,109.50 Loss of -1,585 on sale
2025-10-21 SELL -12 5,286.000 5,309.890 5,307.501 USD -63,690 5,107.97 Loss of -2,394 on sale
2025-10-16 SELL -6 4,952.310 5,087.690 5,074.152 USD -30,445 5,108.80 Profit of 208 on sale
2025-10-14 SELL -24 5,280.140 5,318.270 5,314.457 USD -127,547 5,108.04 Loss of -4,954 on sale
2025-09-26 SELL -12 5,548.000 5,586.620 5,582.758 USD -66,993 5,095.63 Loss of -5,846 on sale
2025-09-24 SELL -12 5,525.600 5,528.070 5,527.823 USD -66,334 5,090.58 Loss of -5,247 on sale
2025-09-18 SELL -12 5,442.880 5,587.750 5,573.263 USD -66,879 5,088.61 Loss of -5,816 on sale
2025-09-10 BUY 12 5,474.810 5,564.000 5,555.081 USD 66,661 5,074.23
2025-09-08 SELL -60 5,569.700 5,638.500 5,631.620 USD -337,897 5,068.42 Loss of -33,792 on sale
2025-09-05 BUY 18 5,505.800 5,652.510 5,637.839 USD 101,481 5,065.85
2025-09-04 SELL -120 5,585.860 5,598.500 5,597.236 USD -671,668 5,062.77 Loss of -64,136 on sale
2025-08-21 SELL -24 5,710.740 5,714.750 5,714.349 USD -137,144 5,052.97 Loss of -15,873 on sale
2025-08-20 SELL -30 5,639.780 5,647.870 5,647.061 USD -169,412 5,049.41 Loss of -17,929 on sale
2025-08-18 SELL -18 5,532.000 5,535.880 5,535.492 USD -99,639 5,043.17 Loss of -8,862 on sale
2025-08-15 SELL -36 5,454.290 5,514.440 5,508.425 USD -198,303 5,040.63 Loss of -16,840 on sale
2025-07-30 SELL -78 5,612.910 5,691.570 5,683.704 USD -443,329 5,037.08 Loss of -50,437 on sale
2025-07-29 SELL -42 5,590.770 5,696.000 5,685.477 USD -238,790 5,033.62 Loss of -27,378 on sale
2025-07-28 SELL -54 5,678.750 5,685.000 5,684.375 USD -306,956 5,029.56 Loss of -35,360 on sale
2025-07-24 SELL -6 5,650.000 5,758.830 5,747.947 USD -34,488 5,021.77 Loss of -4,357 on sale
2025-07-22 SELL -6 5,775.530 5,786.000 5,784.953 USD -34,710 5,016.94 Loss of -4,608 on sale
2025-07-18 BUY 6 5,702.900 5,749.590 5,744.921 USD 34,470 5,008.20
2025-07-17 BUY 50 5,683.940 5,718.420 5,714.972 USD 285,749 5,003.78
2025-07-16 SELL -48 5,658.130 5,677.350 5,675.428 USD -272,421 4,999.48 Loss of -32,446 on sale
2025-07-15 SELL -36 5,675.530 5,790.000 5,778.553 USD -208,028 4,995.00 Loss of -28,208 on sale
2025-07-11 BUY 24 5,717.100 5,725.390 5,724.561 USD 137,389 4,984.98
2025-07-08 SELL -168 5,713.330 5,839.410 5,826.802 USD -978,903 4,980.06 Loss of -142,253 on sale
2025-06-27 SELL -78 5,693.130 5,711.480 5,709.645 USD -445,352 4,947.99 Loss of -59,409 on sale
2025-06-26 SELL -6 5,596.000 5,632.610 5,628.949 USD -33,774 4,943.39 Loss of -4,113 on sale
2025-06-24 SELL -12 5,482.230 5,518.180 5,514.585 USD -66,175 4,935.62 Loss of -6,948 on sale
2025-06-17 SELL -258 5,301.050 5,389.360 5,380.529 USD -1,388,176 4,927.78 Loss of -116,810 on sale
2025-06-13 SELL -30 5,298.380 5,373.350 5,365.853 USD -160,976 4,921.72 Loss of -13,324 on sale
2025-06-12 BUY 30 5,461.950 5,488.000 5,485.395 USD 164,562 4,917.66
2025-06-09 SELL -66 5,539.410 5,623.620 5,615.199 USD -370,603 4,904.26 Loss of -46,922 on sale
2025-06-06 SELL -18 5,614.610 5,631.340 5,629.667 USD -101,334 4,898.76 Loss of -13,156 on sale
2025-06-04 SELL -114 5,557.000 5,560.120 5,559.808 USD -633,818 4,888.29 Loss of -76,554 on sale
2025-06-03 SELL -30 5,475.070 5,560.450 5,551.912 USD -166,557 4,883.63 Loss of -20,048 on sale
2025-05-30 SELL -311 5,518.930 5,532.500 5,531.143 USD -1,720,185 4,873.22 Loss of -204,614 on sale
2025-05-27 SELL -7 5,451.740 5,471.780 5,469.776 USD -38,288 4,858.27 Loss of -4,281 on sale
2025-05-23 SELL -91 5,332.800 5,337.240 5,336.796 USD -485,648 4,850.29 Loss of -44,272 on sale
2025-05-21 SELL -35 5,293.310 5,334.090 5,330.012 USD -186,550 4,842.30 Loss of -17,070 on sale
2025-05-19 SELL -14 5,378.000 5,379.980 5,379.782 USD -75,317 4,833.57 Loss of -7,647 on sale
2025-05-16 BUY 79 5,317.070 5,332.430 5,330.894 USD 421,141 4,829.33
2025-05-15 SELL -14 5,237.740 5,285.430 5,280.661 USD -73,929 4,825.72 Loss of -6,369 on sale
2025-05-14 SELL -14 5,216.550 5,288.720 5,281.503 USD -73,941 4,822.23 Loss of -6,430 on sale
2025-05-13 SELL -7 5,262.420 5,302.610 5,298.591 USD -37,090 4,818.26 Loss of -3,362 on sale
2025-05-12 SELL -21 5,194.990 5,230.000 5,226.499 USD -109,756 4,814.84 Loss of -8,645 on sale
2025-05-09 SELL -7 5,072.540 5,151.430 5,143.541 USD -36,005 4,812.47 Loss of -2,317 on sale
2025-05-08 SELL -84 5,165.270 5,238.340 5,231.033 USD -439,407 4,809.21 Loss of -35,433 on sale
2025-05-01 SELL -1 5,101.430 5,159.920 5,154.071 USD -5,154 4,791.65 Loss of -362 on sale
2025-04-30 SELL -56 5,099.280 5,116.140 5,114.454 USD -286,409 4,788.64 Loss of -18,246 on sale
2025-04-28 SELL -273 4,889.950 4,916.200 4,913.575 USD -1,341,406 4,786.42 Loss of -34,714 on sale
2025-04-25 BUY 35 4,838.440 4,878.410 4,874.413 USD 170,604 4,785.89
2025-04-23 SELL -14 4,731.030 4,800.000 4,793.103 USD -67,103 4,786.03 Loss of -99 on sale
2025-04-17 BUY 7 4,573.310 4,604.590 4,601.462 USD 32,210 4,796.37
2025-04-14 SELL -14 4,556.840 4,701.700 4,687.214 USD -65,621 4,803.91 Profit of 1,634 on sale
2025-04-11 BUY 56 4,586.530 4,643.680 4,637.965 USD 259,726 4,806.35
2025-04-10 SELL -7 4,494.640 4,558.850 4,552.429 USD -31,867 4,809.90 Profit of 1,802 on sale
2025-04-09 BUY 21 4,616.320 4,653.810 4,650.061 USD 97,651 4,812.12
2025-04-08 SELL -18 4,164.150 4,430.510 4,403.874 USD -79,270 4,819.66 Profit of 7,484 on sale
2025-04-07 SELL -84 4,244.680 4,463.920 4,441.996 USD -373,128 4,826.42 Profit of 32,292 on sale
2025-04-04 SELL -70 4,284.020 4,513.250 4,490.327 USD -314,323 4,832.88 Profit of 23,979 on sale
2025-04-02 SELL -124 4,689.300 4,729.600 4,725.570 USD -585,971 4,834.61 Profit of 13,521 on sale
2025-03-31 BUY 83 4,606.910 4,626.040 4,624.127 USD 383,803 4,839.26
2025-03-28 BUY 14 4,634.240 4,752.800 4,740.944 USD 66,373 4,841.82
2025-03-27 SELL -5 4,752.800 4,807.340 4,801.886 USD -24,009 4,842.95 Profit of 205 on sale
2025-03-26 BUY 21 4,764.160 4,782.000 4,780.216 USD 100,385 4,843.96
2025-03-25 BUY 35 4,777.910 4,794.590 4,792.922 USD 167,752 4,844.81
2025-03-21 SELL -35 4,617.260 4,645.110 4,642.325 USD -162,481 4,849.65 Profit of 7,256 on sale
2025-03-20 SELL -7 4,589.030 4,652.690 4,646.324 USD -32,524 4,853.17 Profit of 1,448 on sale
2025-03-19 SELL -35 4,591.890 4,637.530 4,632.966 USD -162,154 4,856.75 Profit of 7,832 on sale
2025-03-18 SELL -21 4,471.510 4,565.410 4,556.020 USD -95,676 4,862.10 Profit of 6,428 on sale
2025-03-14 SELL -35 4,465.480 4,465.480 4,465.480 USD -156,292 4,872.03 Profit of 14,229 on sale
2025-03-13 SELL -161 4,295.400 4,400.520 4,390.008 USD -706,791 4,880.39 Profit of 78,952 on sale
2025-03-12 SELL -7 4,400.520 4,422.300 4,420.122 USD -30,941 4,887.45 Profit of 3,271 on sale
2025-03-11 SELL -41 4,353.410 4,429.440 4,421.837 USD -181,295 4,895.42 Profit of 19,417 on sale
2025-03-07 SELL -189 4,673.380 4,725.430 4,720.225 USD -892,123 4,905.67 Profit of 35,049 on sale
2025-03-05 SELL -21 4,917.460 4,949.480 4,946.278 USD -103,872 4,905.49 Loss of -857 on sale
2025-03-03 BUY 70 4,946.150 5,054.750 5,043.890 USD 353,072 4,904.94
2025-02-28 SELL -603 5,016.010 5,016.010 5,016.010 USD -3,024,654 4,903.12 Loss of -68,070 on sale
2025-02-27 SELL -12 4,918.130 5,046.140 5,033.339 USD -60,400 4,902.87 Loss of -1,566 on sale
2025-02-26 SELL -140 5,034.550 5,129.000 5,119.555 USD -716,738 4,900.64 Loss of -30,648 on sale
2025-02-25 SELL -119 5,033.830 5,090.000 5,084.383 USD -605,042 4,898.35 Loss of -22,138 on sale
2025-02-21 SELL -147 4,990.640 5,282.000 5,252.864 USD -772,171 4,894.01 Loss of -52,752 on sale
2025-02-20 SELL -259 5,018.230 5,109.990 5,100.814 USD -1,321,111 4,891.75 Loss of -54,148 on sale
2025-02-19 SELL -273 5,110.600 5,168.620 5,162.818 USD -1,409,449 4,887.69 Loss of -75,109 on sale
2025-02-13 SELL -294 5,008.700 5,079.090 5,072.051 USD -1,491,183 4,873.92 Loss of -58,250 on sale
2025-02-12 SELL -98 5,018.110 5,020.660 5,020.405 USD -492,000 4,870.98 Loss of -14,644 on sale
2025-02-11 SELL -63 4,897.320 4,931.780 4,928.334 USD -310,485 4,870.43 Loss of -3,648 on sale
2025-02-10 SELL -7 4,913.480 4,987.000 4,979.648 USD -34,858 4,869.52 Loss of -771 on sale
2025-02-07 SELL -147 4,887.470 5,072.700 5,054.177 USD -742,964 4,869.12 Loss of -27,203 on sale
2025-02-06 SELL -7 4,779.710 4,847.000 4,840.271 USD -33,882 4,871.11 Profit of 216 on sale
2025-02-05 SELL -21 4,699.390 4,778.680 4,770.751 USD -100,186 4,875.01 Profit of 2,190 on sale
2025-02-04 SELL -70 4,678.940 4,728.570 4,723.607 USD -330,652 4,879.57 Profit of 10,918 on sale
2025-02-03 SELL -84 4,692.900 4,742.860 4,737.864 USD -397,981 4,884.02 Profit of 12,277 on sale
2025-01-29 SELL -126 4,721.860 4,744.010 4,741.795 USD -597,466 4,894.75 Profit of 19,272 on sale
2025-01-28 SELL -133 4,684.680 4,751.520 4,744.836 USD -631,063 4,900.27 Profit of 20,673 on sale
2025-01-24 SELL -14 4,764.890 4,828.000 4,821.689 USD -67,504 4,910.28 Profit of 1,240 on sale
2025-01-23 SELL -14 4,818.140 4,822.450 4,822.019 USD -67,508 4,912.91 Profit of 1,273 on sale
2025-01-02 SELL -56 4,925.290 5,039.880 5,028.421 USD -281,592 4,912.55 Loss of -6,489 on sale
2024-12-10 SELL -12 5,185.330 5,223.670 5,219.836 USD -62,638 4,904.28 Loss of -3,787 on sale
2024-12-09 BUY 42 5,149.600 5,280.300 5,267.230 USD 221,224 4,896.62
2024-12-04 BUY 7 5,243.160 5,248.670 5,248.119 USD 36,737 4,857.25
2024-12-02 SELL -24 5,224.280 5,233.190 5,232.299 USD -125,575 4,830.43 Loss of -9,645 on sale
2024-11-29 SELL -71 5,201.980 5,230.000 5,227.198 USD -371,131 4,816.14 Loss of -29,185 on sale
2024-11-27 BUY 21 5,223.150 5,230.000 5,229.315 USD 109,816 4,782.22
2024-11-26 SELL -28 5,214.720 5,215.000 5,214.972 USD -146,019 4,763.42 Loss of -12,643 on sale
2024-11-25 BUY 143 5,108.830 5,237.000 5,224.183 USD 747,058 4,747.72
2024-11-22 SELL -49 5,177.150 5,216.000 5,212.115 USD -255,394 4,727.27 Loss of -23,757 on sale
2024-11-21 SELL -14 5,210.920 5,211.660 5,211.586 USD -72,962 4,703.09 Loss of -7,119 on sale
2024-11-19 BUY 35 4,976.990 4,993.800 4,992.119 USD 174,724 4,670.46
2024-11-18 SELL -169 5,017.780 5,029.430 5,028.265 USD -849,777 4,650.03 Loss of -63,921 on sale
2024-11-12 BUY 14 5,022.920 5,050.740 5,047.958 USD 70,671 4,626.73
2024-11-07 BUY 126 4,920.870 5,017.020 5,007.405 USD 630,933 4,546.01
2024-11-05 BUY 105 4,914.980 4,916.010 4,915.907 USD 516,170 4,471.09
2024-11-04 SELL -28 4,776.460 4,825.000 4,820.146 USD -134,964 4,440.55 Loss of -10,629 on sale
2024-11-01 SELL -294 4,749.110 4,790.120 4,786.019 USD -1,407,090 4,406.26 Loss of -111,648 on sale
2024-10-31 BUY 63 4,676.250 4,856.600 4,838.565 USD 304,830 4,372.51
2024-10-30 SELL -21 4,463.930 4,477.880 4,476.485 USD -94,006 4,359.46 Loss of -2,458 on sale
2024-10-29 SELL -469 4,427.540 4,440.870 4,439.537 USD -2,082,143 4,348.11 Loss of -42,880 on sale
2024-10-28 SELL -14 4,347.590 4,379.990 4,376.750 USD -61,275 4,348.21 Loss of -400 on sale
2024-10-25 SELL -518 4,347.820 4,375.000 4,372.282 USD -2,264,842 4,348.31 Loss of -12,418 on sale
2024-10-24 SELL -56 4,338.730 4,341.290 4,341.034 USD -243,098 4,351.50 Profit of 586 on sale
2024-10-23 SELL -7 4,313.010 4,370.340 4,364.607 USD -30,552 4,370.75 Profit of 43 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-7	5,227.510	5,144.555	5,152.851	USD -36,070	5,119.36 Loss of -234 on sale
2026-01-12	SELL	-42	5,441.500	5,360.820	5,368.888	USD -225,493	5,117.23 Loss of -10,570 on sale
2026-01-09	SELL	-7	5,518.840	5,393.000	5,405.584	USD -37,839	5,115.73 Loss of -2,029 on sale
2026-01-07	SELL	-77	5,473.330	5,321.410	5,336.602	USD -410,918	5,113.07 Loss of -17,212 on sale
2026-01-02	BUY	7	5,358.560	5,251.320	5,262.044	USD 36,834	5,110.21
2025-12-31	SELL	-21	5,438.910	5,352.890	5,361.492	USD -112,591	5,109.21 Loss of -5,298 on sale
2025-12-31	SELL	-21	5,438.910	5,352.890	5,361.492	USD -112,591	5,109.21 Loss of -5,298 on sale
2025-12-29	BUY	35	5,462.000	5,403.790	5,409.611	USD 189,336	5,106.52
2025-12-23	BUY	35	5,441.320	5,392.280	5,397.184	USD 188,901	5,102.31
2025-12-22	SELL	-42	5,467.720	5,395.223	5,402.472	USD -226,904	5,101.03 Loss of -12,661 on sale
2025-12-19	SELL	-14	5,435.000	5,327.560	5,338.304	USD -74,736	5,099.79 Loss of -3,339 on sale
2025-12-18	SELL	-7	5,426.765	5,332.740	5,342.143	USD -37,395	5,098.75 Loss of -1,704 on sale
2025-12-17	SELL	-41	5,451.460	5,334.180	5,345.908	USD -219,182	5,097.72 Loss of -10,176 on sale
2025-12-16	SELL	-18	5,519.785	5,418.880	5,428.970	USD -97,721	5,096.27 Loss of -5,989 on sale
2025-12-12	SELL	-14	5,357.990	5,287.133	5,294.219	USD -74,119	5,093.83 Loss of -2,805 on sale
2025-12-08	SELL	-105	5,209.450	5,119.670	5,128.648	USD -538,508	5,091.40 Loss of -3,911 on sale
2025-12-04	BUY	217	5,081.590	5,019.880	5,026.051	USD 1,090,653	5,091.21
2025-11-28	SELL	-27	4,952.480	4,885.150	4,891.883	USD -132,081	5,092.91 Profit of 5,428 on sale
2025-11-25	SELL	-77	4,952.115	4,867.010	4,875.520	USD -375,415	5,095.41 Profit of 16,932 on sale
2025-11-24	BUY	308	4,899.780	4,811.250	4,820.103	USD 1,484,592	5,096.42
2025-11-20	SELL	-12	4,707.500	4,571.120	4,584.758	USD -55,017	5,100.32 Profit of 6,187 on sale
2025-11-19	SELL	-18	4,786.770	4,662.540	4,674.963	USD -84,149	5,102.22 Profit of 7,691 on sale
2025-11-18	SELL	-30	4,862.415	4,755.120	4,765.850	USD -142,975	5,103.72 Profit of 10,136 on sale
2025-11-14	SELL	-36	5,128.870	5,020.510	5,031.346	USD -181,128	5,105.39 Profit of 2,666 on sale
2025-11-12	SELL	-180	5,183.090	5,018.230	5,034.716	USD -906,249	5,105.20 Profit of 12,687 on sale
2025-11-10	SELL	-12	5,033.550	4,943.270	4,952.298	USD -59,428	5,106.17 Profit of 1,846 on sale
2025-11-07	SELL	-6	5,014.420	4,905.050	4,915.987	USD -29,496	5,106.97 Profit of 1,146 on sale
2025-11-05	SELL	-12	4,988.505	4,886.990	4,897.142	USD -58,766	5,108.94 Profit of 2,542 on sale
2025-10-29	SELL	-42	5,075.860	5,220.000	5,205.586	USD -218,635	5,110.38 Loss of -3,999 on sale
2025-10-23	SELL	-12	5,093.470	5,258.000	5,241.547	USD -62,899	5,109.50 Loss of -1,585 on sale
2025-10-21	SELL	-12	5,286.000	5,309.890	5,307.501	USD -63,690	5,107.97 Loss of -2,394 on sale
2025-10-16	SELL	-6	4,952.310	5,087.690	5,074.152	USD -30,445	5,108.80 Profit of 208 on sale
2025-10-14	SELL	-24	5,280.140	5,318.270	5,314.457	USD -127,547	5,108.04 Loss of -4,954 on sale
2025-09-26	SELL	-12	5,548.000	5,586.620	5,582.758	USD -66,993	5,095.63 Loss of -5,846 on sale
2025-09-24	SELL	-12	5,525.600	5,528.070	5,527.823	USD -66,334	5,090.58 Loss of -5,247 on sale
2025-09-18	SELL	-12	5,442.880	5,587.750	5,573.263	USD -66,879	5,088.61 Loss of -5,816 on sale
2025-09-10	BUY	12	5,474.810	5,564.000	5,555.081	USD 66,661	5,074.23
2025-09-08	SELL	-60	5,569.700	5,638.500	5,631.620	USD -337,897	5,068.42 Loss of -33,792 on sale
2025-09-05	BUY	18	5,505.800	5,652.510	5,637.839	USD 101,481	5,065.85
2025-09-04	SELL	-120	5,585.860	5,598.500	5,597.236	USD -671,668	5,062.77 Loss of -64,136 on sale
2025-08-21	SELL	-24	5,710.740	5,714.750	5,714.349	USD -137,144	5,052.97 Loss of -15,873 on sale
2025-08-20	SELL	-30	5,639.780	5,647.870	5,647.061	USD -169,412	5,049.41 Loss of -17,929 on sale
2025-08-18	SELL	-18	5,532.000	5,535.880	5,535.492	USD -99,639	5,043.17 Loss of -8,862 on sale
2025-08-15	SELL	-36	5,454.290	5,514.440	5,508.425	USD -198,303	5,040.63 Loss of -16,840 on sale
2025-07-30	SELL	-78	5,612.910	5,691.570	5,683.704	USD -443,329	5,037.08 Loss of -50,437 on sale
2025-07-29	SELL	-42	5,590.770	5,696.000	5,685.477	USD -238,790	5,033.62 Loss of -27,378 on sale
2025-07-28	SELL	-54	5,678.750	5,685.000	5,684.375	USD -306,956	5,029.56 Loss of -35,360 on sale
2025-07-24	SELL	-6	5,650.000	5,758.830	5,747.947	USD -34,488	5,021.77 Loss of -4,357 on sale
2025-07-22	SELL	-6	5,775.530	5,786.000	5,784.953	USD -34,710	5,016.94 Loss of -4,608 on sale
2025-07-18	BUY	6	5,702.900	5,749.590	5,744.921	USD 34,470	5,008.20
2025-07-17	BUY	50	5,683.940	5,718.420	5,714.972	USD 285,749	5,003.78
2025-07-16	SELL	-48	5,658.130	5,677.350	5,675.428	USD -272,421	4,999.48 Loss of -32,446 on sale
2025-07-15	SELL	-36	5,675.530	5,790.000	5,778.553	USD -208,028	4,995.00 Loss of -28,208 on sale
2025-07-11	BUY	24	5,717.100	5,725.390	5,724.561	USD 137,389	4,984.98
2025-07-08	SELL	-168	5,713.330	5,839.410	5,826.802	USD -978,903	4,980.06 Loss of -142,253 on sale
2025-06-27	SELL	-78	5,693.130	5,711.480	5,709.645	USD -445,352	4,947.99 Loss of -59,409 on sale
2025-06-26	SELL	-6	5,596.000	5,632.610	5,628.949	USD -33,774	4,943.39 Loss of -4,113 on sale
2025-06-24	SELL	-12	5,482.230	5,518.180	5,514.585	USD -66,175	4,935.62 Loss of -6,948 on sale
2025-06-17	SELL	-258	5,301.050	5,389.360	5,380.529	USD -1,388,176	4,927.78 Loss of -116,810 on sale
2025-06-13	SELL	-30	5,298.380	5,373.350	5,365.853	USD -160,976	4,921.72 Loss of -13,324 on sale
2025-06-12	BUY	30	5,461.950	5,488.000	5,485.395	USD 164,562	4,917.66
2025-06-09	SELL	-66	5,539.410	5,623.620	5,615.199	USD -370,603	4,904.26 Loss of -46,922 on sale
2025-06-06	SELL	-18	5,614.610	5,631.340	5,629.667	USD -101,334	4,898.76 Loss of -13,156 on sale
2025-06-04	SELL	-114	5,557.000	5,560.120	5,559.808	USD -633,818	4,888.29 Loss of -76,554 on sale
2025-06-03	SELL	-30	5,475.070	5,560.450	5,551.912	USD -166,557	4,883.63 Loss of -20,048 on sale
2025-05-30	SELL	-311	5,518.930	5,532.500	5,531.143	USD -1,720,185	4,873.22 Loss of -204,614 on sale
2025-05-27	SELL	-7	5,451.740	5,471.780	5,469.776	USD -38,288	4,858.27 Loss of -4,281 on sale
2025-05-23	SELL	-91	5,332.800	5,337.240	5,336.796	USD -485,648	4,850.29 Loss of -44,272 on sale
2025-05-21	SELL	-35	5,293.310	5,334.090	5,330.012	USD -186,550	4,842.30 Loss of -17,070 on sale
2025-05-19	SELL	-14	5,378.000	5,379.980	5,379.782	USD -75,317	4,833.57 Loss of -7,647 on sale
2025-05-16	BUY	79	5,317.070	5,332.430	5,330.894	USD 421,141	4,829.33
2025-05-15	SELL	-14	5,237.740	5,285.430	5,280.661	USD -73,929	4,825.72 Loss of -6,369 on sale
2025-05-14	SELL	-14	5,216.550	5,288.720	5,281.503	USD -73,941	4,822.23 Loss of -6,430 on sale
2025-05-13	SELL	-7	5,262.420	5,302.610	5,298.591	USD -37,090	4,818.26 Loss of -3,362 on sale
2025-05-12	SELL	-21	5,194.990	5,230.000	5,226.499	USD -109,756	4,814.84 Loss of -8,645 on sale
2025-05-09	SELL	-7	5,072.540	5,151.430	5,143.541	USD -36,005	4,812.47 Loss of -2,317 on sale
2025-05-08	SELL	-84	5,165.270	5,238.340	5,231.033	USD -439,407	4,809.21 Loss of -35,433 on sale
2025-05-01	SELL	-1	5,101.430	5,159.920	5,154.071	USD -5,154	4,791.65 Loss of -362 on sale
2025-04-30	SELL	-56	5,099.280	5,116.140	5,114.454	USD -286,409	4,788.64 Loss of -18,246 on sale
2025-04-28	SELL	-273	4,889.950	4,916.200	4,913.575	USD -1,341,406	4,786.42 Loss of -34,714 on sale
2025-04-25	BUY	35	4,838.440	4,878.410	4,874.413	USD 170,604	4,785.89
2025-04-23	SELL	-14	4,731.030	4,800.000	4,793.103	USD -67,103	4,786.03 Loss of -99 on sale
2025-04-17	BUY	7	4,573.310	4,604.590	4,601.462	USD 32,210	4,796.37
2025-04-14	SELL	-14	4,556.840	4,701.700	4,687.214	USD -65,621	4,803.91 Profit of 1,634 on sale
2025-04-11	BUY	56	4,586.530	4,643.680	4,637.965	USD 259,726	4,806.35
2025-04-10	SELL	-7	4,494.640	4,558.850	4,552.429	USD -31,867	4,809.90 Profit of 1,802 on sale
2025-04-09	BUY	21	4,616.320	4,653.810	4,650.061	USD 97,651	4,812.12
2025-04-08	SELL	-18	4,164.150	4,430.510	4,403.874	USD -79,270	4,819.66 Profit of 7,484 on sale
2025-04-07	SELL	-84	4,244.680	4,463.920	4,441.996	USD -373,128	4,826.42 Profit of 32,292 on sale
2025-04-04	SELL	-70	4,284.020	4,513.250	4,490.327	USD -314,323	4,832.88 Profit of 23,979 on sale
2025-04-02	SELL	-124	4,689.300	4,729.600	4,725.570	USD -585,971	4,834.61 Profit of 13,521 on sale
2025-03-31	BUY	83	4,606.910	4,626.040	4,624.127	USD 383,803	4,839.26
2025-03-28	BUY	14	4,634.240	4,752.800	4,740.944	USD 66,373	4,841.82
2025-03-27	SELL	-5	4,752.800	4,807.340	4,801.886	USD -24,009	4,842.95 Profit of 205 on sale
2025-03-26	BUY	21	4,764.160	4,782.000	4,780.216	USD 100,385	4,843.96
2025-03-25	BUY	35	4,777.910	4,794.590	4,792.922	USD 167,752	4,844.81
2025-03-21	SELL	-35	4,617.260	4,645.110	4,642.325	USD -162,481	4,849.65 Profit of 7,256 on sale
2025-03-20	SELL	-7	4,589.030	4,652.690	4,646.324	USD -32,524	4,853.17 Profit of 1,448 on sale
2025-03-19	SELL	-35	4,591.890	4,637.530	4,632.966	USD -162,154	4,856.75 Profit of 7,832 on sale
2025-03-18	SELL	-21	4,471.510	4,565.410	4,556.020	USD -95,676	4,862.10 Profit of 6,428 on sale
2025-03-14	SELL	-35	4,465.480	4,465.480	4,465.480	USD -156,292	4,872.03 Profit of 14,229 on sale
2025-03-13	SELL	-161	4,295.400	4,400.520	4,390.008	USD -706,791	4,880.39 Profit of 78,952 on sale
2025-03-12	SELL	-7	4,400.520	4,422.300	4,420.122	USD -30,941	4,887.45 Profit of 3,271 on sale
2025-03-11	SELL	-41	4,353.410	4,429.440	4,421.837	USD -181,295	4,895.42 Profit of 19,417 on sale
2025-03-07	SELL	-189	4,673.380	4,725.430	4,720.225	USD -892,123	4,905.67 Profit of 35,049 on sale
2025-03-05	SELL	-21	4,917.460	4,949.480	4,946.278	USD -103,872	4,905.49 Loss of -857 on sale
2025-03-03	BUY	70	4,946.150	5,054.750	5,043.890	USD 353,072	4,904.94
2025-02-28	SELL	-603	5,016.010	5,016.010	5,016.010	USD -3,024,654	4,903.12 Loss of -68,070 on sale
2025-02-27	SELL	-12	4,918.130	5,046.140	5,033.339	USD -60,400	4,902.87 Loss of -1,566 on sale
2025-02-26	SELL	-140	5,034.550	5,129.000	5,119.555	USD -716,738	4,900.64 Loss of -30,648 on sale
2025-02-25	SELL	-119	5,033.830	5,090.000	5,084.383	USD -605,042	4,898.35 Loss of -22,138 on sale
2025-02-21	SELL	-147	4,990.640	5,282.000	5,252.864	USD -772,171	4,894.01 Loss of -52,752 on sale
2025-02-20	SELL	-259	5,018.230	5,109.990	5,100.814	USD -1,321,111	4,891.75 Loss of -54,148 on sale
2025-02-19	SELL	-273	5,110.600	5,168.620	5,162.818	USD -1,409,449	4,887.69 Loss of -75,109 on sale
2025-02-13	SELL	-294	5,008.700	5,079.090	5,072.051	USD -1,491,183	4,873.92 Loss of -58,250 on sale
2025-02-12	SELL	-98	5,018.110	5,020.660	5,020.405	USD -492,000	4,870.98 Loss of -14,644 on sale
2025-02-11	SELL	-63	4,897.320	4,931.780	4,928.334	USD -310,485	4,870.43 Loss of -3,648 on sale
2025-02-10	SELL	-7	4,913.480	4,987.000	4,979.648	USD -34,858	4,869.52 Loss of -771 on sale
2025-02-07	SELL	-147	4,887.470	5,072.700	5,054.177	USD -742,964	4,869.12 Loss of -27,203 on sale
2025-02-06	SELL	-7	4,779.710	4,847.000	4,840.271	USD -33,882	4,871.11 Profit of 216 on sale
2025-02-05	SELL	-21	4,699.390	4,778.680	4,770.751	USD -100,186	4,875.01 Profit of 2,190 on sale
2025-02-04	SELL	-70	4,678.940	4,728.570	4,723.607	USD -330,652	4,879.57 Profit of 10,918 on sale
2025-02-03	SELL	-84	4,692.900	4,742.860	4,737.864	USD -397,981	4,884.02 Profit of 12,277 on sale
2025-01-29	SELL	-126	4,721.860	4,744.010	4,741.795	USD -597,466	4,894.75 Profit of 19,272 on sale
2025-01-28	SELL	-133	4,684.680	4,751.520	4,744.836	USD -631,063	4,900.27 Profit of 20,673 on sale
2025-01-24	SELL	-14	4,764.890	4,828.000	4,821.689	USD -67,504	4,910.28 Profit of 1,240 on sale
2025-01-23	SELL	-14	4,818.140	4,822.450	4,822.019	USD -67,508	4,912.91 Profit of 1,273 on sale
2025-01-02	SELL	-56	4,925.290	5,039.880	5,028.421	USD -281,592	4,912.55 Loss of -6,489 on sale
2024-12-10	SELL	-12	5,185.330	5,223.670	5,219.836	USD -62,638	4,904.28 Loss of -3,787 on sale
2024-12-09	BUY	42	5,149.600	5,280.300	5,267.230	USD 221,224	4,896.62
2024-12-04	BUY	7	5,243.160	5,248.670	5,248.119	USD 36,737	4,857.25
2024-12-02	SELL	-24	5,224.280	5,233.190	5,232.299	USD -125,575	4,830.43 Loss of -9,645 on sale
2024-11-29	SELL	-71	5,201.980	5,230.000	5,227.198	USD -371,131	4,816.14 Loss of -29,185 on sale
2024-11-27	BUY	21	5,223.150	5,230.000	5,229.315	USD 109,816	4,782.22
2024-11-26	SELL	-28	5,214.720	5,215.000	5,214.972	USD -146,019	4,763.42 Loss of -12,643 on sale
2024-11-25	BUY	143	5,108.830	5,237.000	5,224.183	USD 747,058	4,747.72
2024-11-22	SELL	-49	5,177.150	5,216.000	5,212.115	USD -255,394	4,727.27 Loss of -23,757 on sale
2024-11-21	SELL	-14	5,210.920	5,211.660	5,211.586	USD -72,962	4,703.09 Loss of -7,119 on sale
2024-11-19	BUY	35	4,976.990	4,993.800	4,992.119	USD 174,724	4,670.46
2024-11-18	SELL	-169	5,017.780	5,029.430	5,028.265	USD -849,777	4,650.03 Loss of -63,921 on sale
2024-11-12	BUY	14	5,022.920	5,050.740	5,047.958	USD 70,671	4,626.73
2024-11-07	BUY	126	4,920.870	5,017.020	5,007.405	USD 630,933	4,546.01
2024-11-05	BUY	105	4,914.980	4,916.010	4,915.907	USD 516,170	4,471.09
2024-11-04	SELL	-28	4,776.460	4,825.000	4,820.146	USD -134,964	4,440.55 Loss of -10,629 on sale
2024-11-01	SELL	-294	4,749.110	4,790.120	4,786.019	USD -1,407,090	4,406.26 Loss of -111,648 on sale
2024-10-31	BUY	63	4,676.250	4,856.600	4,838.565	USD 304,830	4,372.51
2024-10-30	SELL	-21	4,463.930	4,477.880	4,476.485	USD -94,006	4,359.46 Loss of -2,458 on sale
2024-10-29	SELL	-469	4,427.540	4,440.870	4,439.537	USD -2,082,143	4,348.11 Loss of -42,880 on sale
2024-10-28	SELL	-14	4,347.590	4,379.990	4,376.750	USD -61,275	4,348.21 Loss of -400 on sale
2024-10-25	SELL	-518	4,347.820	4,375.000	4,372.282	USD -2,264,842	4,348.31 Loss of -12,418 on sale
2024-10-24	SELL	-56	4,338.730	4,341.290	4,341.034	USD -243,098	4,351.50 Profit of 586 on sale
2024-10-23	SELL	-7	4,313.010	4,370.340	4,364.607	USD -30,552	4,370.75 Profit of 43 on sale

* (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
2025-09-19	35,301	7	64,810	54.5%
2025-09-18	41,758	3	86,485	48.3%
2025-09-17	45,241	0	66,117	68.4%
2025-09-16	36,841	18	66,631	55.3%
2025-09-15	39,853	3	60,324	66.1%
2025-09-12	27,491	0	48,510	56.7%
2025-09-11	38,227	853	57,941	66.0%
2025-09-10	44,400	0	78,855	56.3%
2025-09-09	34,660	0	51,416	67.4%
2025-09-08	45,447	2	76,495	59.4%
2025-09-05	49,350	4	66,509	74.2%
2025-09-04	58,571	6	90,980	64.4%
2025-09-03	46,351	9	63,607	72.9%
2025-09-02	39,694	24	76,958	51.6%
2025-08-29	22,497	0	39,472	57.0%
2025-08-28	41,008	10	56,866	72.1%
2025-08-27	23,711	3	38,530	61.5%
2025-08-26	26,275	1	42,440	61.9%
2025-08-25	24,236	1	37,787	64.1%
2025-08-22	47,222	0	71,697	65.9%
2025-08-21	33,962	183	53,053	64.0%
2025-08-20	42,306	13	62,016	68.2%
2025-08-19	36,497	1	56,793	64.3%
2025-08-18	31,415	3	56,927	55.2%
2025-08-15	29,621	44	50,827	58.3%
2025-08-14	50,560	4	82,148	61.5%
2025-08-13	40,940	278	78,515	52.1%
2025-08-12	24,038	6	43,306	55.5%
2025-08-11	37,153	1	60,428	61.5%
2025-08-08	46,378	1	60,934	76.1%
2025-08-07	55,788	1	82,084	68.0%
2025-08-06	63,332	45	92,206	68.7%
2025-08-05	57,022	43	82,312	69.3%
2025-08-04	61,913	11	91,188	67.9%
2025-08-01	39,774	14	75,769	52.5%
2025-07-31	43,740	0	95,929	45.6%
2025-07-30	75,213	5	125,878	59.8%
2025-07-29	48,375	6	91,947	52.6%
2025-07-28	39,898	5	74,920	53.3%
2025-07-25	23,409	0	56,916	41.1%
2025-07-24	25,370	0	56,556	44.9%
2025-07-23	26,610	71	45,284	58.8%
2025-07-22	31,005	81	48,120	64.4%
2025-07-21	20,706	1	37,046	55.9%
2025-07-18	22,077	0	36,049	61.2%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam