Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Advisor Resource Council Acquires Shares of 55 Booking Holdings Inc. (NASDAQ:BKNG)
- Advisor Resource Council acquired a new stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 55 shares of the business services provider’s stock, valued at approximately $253,000. Several other large investors also recently […] - 2025-06-24 08:23:01
- Insider Selling: Booking Holdings Inc. (NASDAQ:BKNG) CEO Sells $5,425,698.91 in Stock
- Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn D. Fogel sold 1,013 shares of Booking stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $5,356.07, for a total transaction of $5,425,698.91. Following the sale, the chief executive officer now owns 27,646 shares of […] - 2025-06-20 08:14:53
- 2 Dividend Stocks Growth-Oriented Investors Will Love
- Growth and income investing may be two distinct styles, but it's possible to combine them by selecting the right stocks. Some corporations have excellent growth prospects and also offer dividend programs that seem at least somewhat reliable. - 2025-06-19 12:32:00
- Sowell Financial Services LLC Makes New Investment in Booking Holdings Inc. (NASDAQ:BKNG)
- Sowell Financial Services LLC bought a new position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 205 shares of the business services provider’s stock, valued at approximately $943,000. A number of other institutional investors have also bought […] - 2025-06-19 08:56:51
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Tritonpoint Wealth LLC Acquires 4 Shares of Booking Holdings Inc. (NASDAQ:BKNG)
- Tritonpoint Wealth LLC increased its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 8.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 54 shares of the business services provider’s stock after purchasing an additional 4 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Booking were worth $249,000 as of its […] - 2025-06-16 08:22:52
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- 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 - 2025-06-13 13:05:54
- Bank of America Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
- Booking (NASDAQ:BKNG – Get Free Report) had its target price lifted by equities research analysts at Bank of America from $5,580.00 to $5,820.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Bank of America‘s price target would suggest a potential upside of […] - 2025-06-11 05:44:51
- Hennion & Walsh Asset Management Inc. Grows Position in Booking Holdings Inc. (NASDAQ:BKNG)
- Hennion & Walsh Asset Management Inc. grew its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 27.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 185 shares of the business services provider’s stock after buying an additional 40 shares during […] - 2025-06-08 11:38:45
- 5 Earnings Season Winners With More Upside on the Way
- Earnings season has come and gone, and many prominent companies surprised analysts with impressive Q1 earnings strength. Despite unpredictable tariffs, a weakening dollar, and ISM survey comments that suggest Armageddon is imminent, the S&P 500 continues to chug along toward its - 2025-06-06 11:18:00
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
- Booking (NASDAQ:BKNG – Get Free Report) had its target price increased by JPMorgan Chase & Co. from $5,360.00 to $6,000.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the business services provider’s stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 7.71% from the […] - 2025-06-06 05:58:53
- Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) a Strong ETF Right Now?
- Smart Beta ETF report for RSPD - 2025-06-05 10:20:05
- Booking Holdings Reaches Analyst Target Price
- In recent trading, shares of Booking Holdings Inc (Symbol: BKNG) have crossed above the average analyst 12-month target price of $5528.86, changing hands for $5538.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-06-03 10:58:16
- Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar?
- Style Box ETF report for EQWL - 2025-05-22 10:20:05
- Will $10,000 Invested in CoreWeave Stock (an Nvidia-Backed AI Company) Be Worth $1 Million in a Decade?
- CoreWeave (NASDAQ: CRWV) is the hottest new artificial intelligence stock on the market. The company held its initial public offering (IPO) in March 2025. The stock started trading at $39 per share but has since risen 130% to $90 per share. - 2025-05-22 08:06:00
- Should You Invest in the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)?
- Sector ETF report for RSPD - 2025-05-20 10:20:05
- Notable ETF Inflow Detected - JEPQ, INTU, ISRG, BKNG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $305.3 million dollar inflow -- that's a 1.2% increase - 2025-05-15 15:12:55
- Noteworthy Wednesday Option Activity: BKNG, AMC, CSCO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Booking Holdings Inc (Symbol: BKNG), where a total volume of 1,951 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-05-14 23:31:55
iShares Russell 1000 Value UCITS ETF BKNG holdings
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|
| 2025-06-23 (Monday) | 12 | USD 64,001 | USD 64,001 | | | | |
| 2025-06-20 (Friday) | 12 | USD 63,648 | USD 63,648 | | | | |
| 2025-06-19 (Thursday) | 12 | USD 63,435 | USD 63,435 | 0 | USD 0 | USD 5286.25 | USD 5286.25 |
| 2025-06-18 (Wednesday) | 12 | USD 63,435 | USD 63,435 | 0 | USD -178 | USD 5286.25 | USD 5301.08 |
| 2025-06-17 (Tuesday) | 12 | USD 63,613 | USD 63,613 | 0 | USD -815 | USD 5301.08 | USD 5369 |
| 2025-06-16 (Monday) | 12 | USD 64,428 | USD 64,428 | | | | |
| 2025-06-13 (Friday) | 12 | USD 63,581 | USD 63,581 | | | | |
| 2025-06-12 (Thursday) | 12 | USD 65,543 | USD 65,543 | 0 | USD -52 | USD 5461.92 | USD 5466.25 |
| 2025-06-11 (Wednesday) | 12 | USD 65,595 | USD 65,595 | 0 | USD -261 | USD 5466.25 | USD 5488 |
| 2025-06-10 (Tuesday) | 12 | USD 65,856 | USD 65,856 | 0 | USD -617 | USD 5488 | USD 5539.42 |
| 2025-06-09 (Monday) | 12 | USD 66,473 | USD 66,473 | 0 | USD -902 | USD 5539.42 | USD 5614.58 |
| 2025-06-06 (Friday) | 12 | USD 67,375 | USD 67,375 | 0 | USD 529 | USD 5614.58 | USD 5570.5 |
| 2025-06-05 (Thursday) | 12 | USD 66,846 | USD 66,846 | 0 | USD 162 | USD 5570.5 | USD 5557 |
| 2025-06-04 (Wednesday) | 12 | USD 66,684 | USD 66,684 | 0 | USD 983 | USD 5557 | USD 5475.08 |
| 2025-06-03 (Tuesday) | 12 | USD 65,701 | USD 65,701 | 0 | USD -766 | USD 5475.08 | USD 5538.92 |
| 2025-06-02 (Monday) | 12 | USD 66,467 | USD 66,467 | 0 | USD 240 | USD 5538.92 | USD 5518.92 |
| 2025-05-30 (Friday) | 12 | USD 66,227 | USD 66,227 | 0 | USD 203 | USD 5518.92 | USD 5502 |
| 2025-05-29 (Thursday) | 12 | USD 66,024 | USD 66,024 | 0 | USD 321 | USD 5502 | USD 5475.25 |
| 2025-05-28 (Wednesday) | 12 | USD 65,703 | USD 65,703 | 0 | USD 282 | USD 5475.25 | USD 5451.75 |
| 2025-05-27 (Tuesday) | 12 | USD 65,421 | USD 65,421 | 0 | USD 1,427 | USD 5451.75 | USD 5332.83 |
| 2025-05-26 (Monday) | 12 | USD 63,994 | USD 63,994 | 0 | USD 0 | USD 5332.83 | USD 5332.83 |
| 2025-05-23 (Friday) | 12 | USD 63,994 | USD 63,994 | 0 | USD -109 | USD 5332.83 | USD 5341.92 |
| 2025-05-22 (Thursday) | 12 | USD 64,103 | USD 64,103 | 0 | USD 583 | USD 5341.92 | USD 5293.33 |
| 2025-05-21 (Wednesday) | 12 | USD 63,520 | USD 63,520 | 0 | USD -208 | USD 5293.33 | USD 5310.67 |
| 2025-05-20 (Tuesday) | 12 | USD 63,728 | USD 63,728 | 0 | USD -808 | USD 5310.67 | USD 5378 |
| 2025-05-19 (Monday) | 12 | USD 64,536 | USD 64,536 | 0 | USD 731 | USD 5378 | USD 5317.08 |
| 2025-05-16 (Friday) | 12 | USD 63,805 | USD 63,805 | 0 | USD 952 | USD 5317.08 | USD 5237.75 |
| 2025-05-15 (Thursday) | 12 | USD 62,853 | USD 62,853 | 0 | USD 254 | USD 5237.75 | USD 5216.58 |
| 2025-05-14 (Wednesday) | 12 | USD 62,599 | USD 62,599 | 0 | USD -550 | USD 5216.58 | USD 5262.42 |
| 2025-05-13 (Tuesday) | 12 | USD 63,149 | USD 63,149 | 0 | USD 809 | USD 5262.42 | USD 5195 |
| 2025-05-12 (Monday) | 12 | USD 62,340 | USD 62,340 | 0 | USD 1,470 | USD 5195 | USD 5072.5 |
| 2025-05-09 (Friday) | 12 | USD 60,870 | USD 60,870 | 0 | USD -1,113 | USD 5072.5 | USD 5165.25 |
| 2025-05-08 (Thursday) | 12 | USD 61,983 | USD 61,983 | 5 | USD 25,609 | USD 5165.25 | USD 5196.29 |
| 2025-05-07 (Wednesday) | 7 | USD 36,374 | USD 36,374 | 0 | USD 237 | USD 5196.29 | USD 5162.43 |
| 2025-05-06 (Tuesday) | 7 | USD 36,137 | USD 36,137 | 0 | USD -201 | USD 5162.43 | USD 5191.14 |
| 2025-05-05 (Monday) | 7 | USD 36,338 | USD 36,338 | 0 | USD -82 | USD 5191.14 | USD 5202.86 |
| 2025-05-02 (Friday) | 7 | USD 36,420 | USD 36,420 | 0 | USD 710 | USD 5202.86 | USD 5101.43 |
| 2025-05-01 (Thursday) | 7 | USD 35,710 | USD 35,710 | 0 | USD 15 | USD 5101.43 | USD 5099.29 |
| 2025-04-30 (Wednesday) | 7 | USD 35,695 | USD 35,695 | 0 | USD 1,330 | USD 5099.29 | USD 4909.29 |
| 2025-04-29 (Tuesday) | 7 | USD 34,365 | USD 34,365 | 0 | USD 135 | USD 4909.29 | USD 4890 |
| 2025-04-28 (Monday) | 7 | USD 34,230 | USD 34,230 | 0 | USD 361 | USD 4890 | USD 4838.43 |
| 2025-04-25 (Friday) | 7 | USD 33,869 | USD 33,869 | 0 | USD 73 | USD 4838.43 | USD 4828 |
| 2025-04-24 (Thursday) | 7 | USD 33,796 | USD 33,796 | 0 | USD 679 | USD 4828 | USD 4731 |
| 2025-04-23 (Wednesday) | 7 | USD 33,117 | USD 33,117 | 0 | USD 930 | USD 4731 | USD 4598.14 |
| 2025-04-22 (Tuesday) | 7 | USD 32,187 | USD 32,187 | 0 | USD 1,124 | USD 4598.14 | USD 4437.57 |
| 2025-04-21 (Monday) | 7 | USD 31,063 | USD 31,063 | 0 | USD -950 | USD 4437.57 | USD 4573.29 |
| 2025-04-18 (Friday) | 7 | USD 32,013 | USD 32,013 | 0 | USD 0 | USD 4573.29 | USD 4573.29 |
| 2025-04-17 (Thursday) | 7 | USD 32,013 | USD 32,013 | 0 | USD 227 | USD 4573.29 | USD 4540.86 |
| 2025-04-16 (Wednesday) | 7 | USD 31,786 | USD 31,786 | 0 | USD -501 | USD 4540.86 | USD 4612.43 |
| 2025-04-15 (Tuesday) | 7 | USD 32,287 | USD 32,287 | 0 | USD 389 | USD 4612.43 | USD 4556.86 |
| 2025-04-14 (Monday) | 7 | USD 31,898 | USD 31,898 | 0 | USD -208 | USD 4556.86 | USD 4586.57 |
| 2025-04-11 (Friday) | 7 | USD 32,106 | USD 32,106 | 0 | USD 644 | USD 4586.57 | USD 4494.57 |
| 2025-04-10 (Thursday) | 7 | USD 31,462 | USD 31,462 | 0 | USD -852 | USD 4494.57 | USD 4616.29 |
| 2025-04-09 (Wednesday) | 7 | USD 32,314 | USD 32,314 | 0 | USD 3,165 | USD 4616.29 | USD 4164.14 |
| 2025-04-08 (Tuesday) | 7 | USD 29,149 | USD 29,149 | 0 | USD -564 | USD 4164.14 | USD 4244.71 |
| 2025-04-07 (Monday) | 7 | USD 29,713 | USD 29,713 | 0 | USD -275 | USD 4244.71 | USD 4284 |
| 2025-04-04 (Friday) | 7 | USD 29,988 | USD 29,988 | 0 | USD -2,837 | USD 4284 | USD 4689.29 |
| 2025-04-02 (Wednesday) | 7 | USD 32,825 | USD 32,825 | 0 | USD 25 | USD 4689.29 | USD 4685.71 |
| 2025-04-01 (Tuesday) | 7 | USD 32,800 | USD 32,800 | 0 | USD 552 | USD 4685.71 | USD 4606.86 |
| 2025-03-31 (Monday) | 7 | USD 32,248 | USD 32,248 | 0 | USD -192 | USD 4606.86 | USD 4634.29 |
| 2025-03-28 (Friday) | 7 | USD 32,440 | USD 32,440 | 0 | USD -830 | USD 4634.29 | USD 4752.86 |
| 2025-03-27 (Thursday) | 7 | USD 33,270 | USD 33,270 | 0 | USD -79 | USD 4752.86 | USD 4764.14 |
| 2025-03-26 (Wednesday) | 7 | USD 33,349 | USD 33,349 | 0 | USD -96 | USD 4764.14 | USD 4777.86 |
| 2025-03-25 (Tuesday) | 7 | USD 33,445 | USD 33,445 | 0 | USD 477 | USD 4777.86 | USD 4709.71 |
| 2025-03-24 (Monday) | 7 | USD 32,968 | USD 32,968 | 0 | USD 647 | USD 4709.71 | USD 4617.29 |
| 2025-03-21 (Friday) | 7 | USD 32,321 | USD 32,321 | 0 | USD 198 | USD 4617.29 | USD 4589 |
| 2025-03-20 (Thursday) | 7 | USD 32,123 | USD 32,123 | 0 | USD -20 | USD 4589 | USD 4591.86 |
| 2025-03-19 (Wednesday) | 7 | USD 32,143 | USD 32,143 | 0 | USD 842 | USD 4591.86 | USD 4471.57 |
| 2025-03-18 (Tuesday) | 7 | USD 31,301 | USD 31,301 | 0 | USD -643 | USD 4471.57 | USD 4563.43 |
| 2025-03-17 (Monday) | 7 | USD 31,944 | USD 31,944 | 0 | USD 686 | USD 4563.43 | USD 4465.43 |
| 2025-03-14 (Friday) | 7 | USD 31,258 | USD 31,258 | 0 | USD 1,190 | USD 4465.43 | USD 4295.43 |
| 2025-03-13 (Thursday) | 7 | USD 30,068 | USD 30,068 | 0 | USD -736 | USD 4295.43 | USD 4400.57 |
| 2025-03-12 (Wednesday) | 7 | USD 30,804 | USD 30,804 | 0 | USD 330 | USD 4400.57 | USD 4353.43 |
| 2025-03-11 (Tuesday) | 7 | USD 30,474 | USD 30,474 | 0 | USD -683 | USD 4353.43 | USD 4451 |
| 2025-03-10 (Monday) | 7 | USD 31,157 | USD 31,157 | 0 | USD -1,557 | USD 4451 | USD 4673.43 |
| 2025-03-07 (Friday) | 7 | USD 32,714 | USD 32,714 | 0 | USD -1,708 | USD 4673.43 | USD 4917.43 |
| 2025-03-05 (Wednesday) | 7 | USD 34,422 | USD 34,422 | 0 | USD 133 | USD 4917.43 | USD 4898.43 |
| 2025-03-04 (Tuesday) | 7 | USD 34,289 | USD 34,289 | 0 | USD -334 | USD 4898.43 | USD 4946.14 |
| 2025-03-03 (Monday) | 7 | USD 34,623 | USD 34,623 | 0 | USD -489 | USD 4946.14 | USD 5016 |
| 2025-02-28 (Friday) | 7 | USD 35,112 | USD 35,112 | 0 | USD 685 | USD 5016 | USD 4918.14 |
| 2025-02-27 (Thursday) | 7 | USD 34,427 | USD 34,427 | 0 | USD -815 | USD 4918.14 | USD 5034.57 |
| 2025-02-26 (Wednesday) | 7 | USD 35,242 | USD 35,242 | 0 | USD 5 | USD 5034.57 | USD 5033.86 |
| 2025-02-25 (Tuesday) | 7 | USD 35,237 | USD 35,237 | 0 | USD -107 | USD 5033.86 | USD 5049.14 |
| 2025-02-24 (Monday) | 7 | USD 35,344 | USD 35,344 | 0 | USD 410 | USD 5049.14 | USD 4990.57 |
| 2025-02-21 (Friday) | 7 | USD 34,934 | USD 34,934 | 0 | USD -194 | USD 4990.57 | USD 5018.29 |
| 2025-02-20 (Thursday) | 7 | USD 35,128 | USD 35,128 | 0 | USD -646 | USD 5018.29 | USD 5110.57 |
| 2025-02-19 (Wednesday) | 7 | USD 35,774 | USD 35,774 | 0 | USD -219 | USD 5110.57 | USD 5141.86 |
| 2025-02-18 (Tuesday) | 7 | USD 35,993 | USD 35,993 | 0 | USD 682 | USD 5141.86 | USD 5044.43 |
| 2025-02-17 (Monday) | 7 | USD 35,311 | USD 35,311 | 0 | USD 0 | USD 5044.43 | USD 5044.43 |
| 2025-02-14 (Friday) | 7 | USD 35,311 | USD 35,311 | 0 | USD 250 | USD 5044.43 | USD 5008.71 |
| 2025-02-13 (Thursday) | 7 | USD 35,061 | USD 35,061 | 0 | USD -66 | USD 5008.71 | USD 5018.14 |
| 2025-02-12 (Wednesday) | 7 | USD 35,127 | USD 35,127 | 0 | USD 846 | USD 5018.14 | USD 4897.29 |
| 2025-02-11 (Tuesday) | 7 | USD 34,281 | USD 34,281 | 0 | USD -113 | USD 4897.29 | USD 4913.43 |
| 2025-02-10 (Monday) | 7 | USD 34,394 | USD 34,394 | 0 | USD 182 | USD 4913.43 | USD 4887.43 |
| 2025-02-07 (Friday) | 7 | USD 34,212 | USD 34,212 | 0 | USD 754 | USD 4887.43 | USD 4779.71 |
| 2025-02-06 (Thursday) | 7 | USD 33,458 | USD 33,458 | 0 | USD 562 | USD 4779.71 | USD 4699.43 |
| 2025-02-05 (Wednesday) | 7 | USD 32,896 | USD 32,896 | 0 | USD 143 | USD 4699.43 | USD 4679 |
| 2025-02-04 (Tuesday) | 7 | USD 32,753 | USD 32,753 | 0 | USD -97 | USD 4679 | USD 4692.86 |
| 2025-02-03 (Monday) | 7 | USD 32,850 | USD 32,850 | 0 | USD -313 | USD 4692.86 | USD 4737.57 |
| 2025-01-31 (Friday) | 7 | USD 33,163 | USD 33,163 | 0 | USD -257 | USD 4737.57 | USD 4774.29 |
| 2025-01-30 (Thursday) | 7 | USD 33,420 | USD 33,420 | 0 | USD 367 | USD 4774.29 | USD 4721.86 |
| 2025-01-29 (Wednesday) | 7 | USD 33,053 | USD 33,053 | 0 | USD 260 | USD 4721.86 | USD 4684.71 |
| 2025-01-28 (Tuesday) | 7 | USD 32,793 | USD 32,793 | 0 | USD 65 | USD 4684.71 | USD 4675.43 |
| 2025-01-27 (Monday) | 7 | USD 32,728 | USD 32,728 | 0 | USD -626 | USD 4675.43 | USD 4764.86 |
| 2025-01-24 (Friday) | 7 | USD 33,354 | USD 33,354 | 0 | USD -373 | USD 4764.86 | USD 4818.14 |
| 2025-01-23 (Thursday) | 7 | USD 33,727 | USD 33,727 | 0 | USD 1,393 | USD 4818.14 | USD 4619.14 |
| 2025-01-22 (Wednesday) | 7 | USD 32,334 | USD 32,334 | | | | |
| 2025-01-21 (Tuesday) | 7 | USD 32,805 | USD 32,805 | | | | |
| 2025-01-20 (Monday) | 7 | USD 34,488 | USD 34,488 | | | | |
| 2025-01-17 (Friday) | 7 | USD 34,488 | USD 34,488 | | | | |
| 2025-01-16 (Thursday) | 7 | USD 34,055 | USD 34,055 | | | | |
| 2025-01-15 (Wednesday) | 7 | USD 33,807 | USD 33,807 | | | | |
| 2025-01-14 (Tuesday) | 7 | USD 33,452 | USD 33,452 | | | | |
| 2025-01-13 (Monday) | 7 | USD 33,347 | USD 33,347 | | | | |
| 2025-01-10 (Friday) | 7 | USD 33,177 | USD 33,177 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-02 (Thursday) | 7 | USD 34,477 | USD 34,477 | 3 | USD 13,736 | USD 4925.29 | USD 5185.25 |
| 2024-12-30 (Monday) | 7 | USD 34,936 | USD 34,936 | | | | |
| 2024-12-10 (Tuesday) | 4 | USD 20,741 | USD 20,741 | 0 | USD 143 | USD 5185.25 | USD 5149.5 |
| 2024-12-09 (Monday) | 4 | USD 20,598 | USD 20,598 | 0 | USD -603 | USD 5149.5 | USD 5300.25 |
| 2024-12-06 (Friday) | 4 | USD 21,201 | USD 21,201 | 0 | USD 49 | USD 5300.25 | USD 5288 |
| 2024-12-05 (Thursday) | 4 | USD 21,152 | USD 21,152 | 0 | USD 179 | USD 5288 | USD 5243.25 |
| 2024-12-04 (Wednesday) | 4 | USD 20,973 | USD 20,973 | 0 | USD 115 | USD 5243.25 | USD 5214.5 |
| 2024-12-03 (Tuesday) | 4 | USD 20,858 | USD 20,858 | 0 | USD -39 | USD 5214.5 | USD 5224.25 |
| 2024-12-02 (Monday) | 4 | USD 20,897 | USD 20,897 | 0 | USD 89 | USD 5224.25 | USD 5202 |
| 2024-11-29 (Friday) | 4 | USD 20,808 | USD 20,808 | 0 | USD -85 | USD 5202 | USD 5223.25 |
| 2024-11-28 (Thursday) | 4 | USD 20,893 | USD 20,893 | 0 | USD 0 | USD 5223.25 | USD 5223.25 |
| 2024-11-27 (Wednesday) | 4 | USD 20,893 | USD 20,893 | 0 | USD 34 | USD 5223.25 | USD 5214.75 |
| 2024-11-26 (Tuesday) | 4 | USD 20,859 | USD 20,859 | 0 | USD 424 | USD 5214.75 | USD 5108.75 |
| 2024-11-25 (Monday) | 4 | USD 20,435 | USD 20,435 | 0 | USD -274 | USD 5108.75 | USD 5177.25 |
| 2024-11-22 (Friday) | 4 | USD 20,709 | USD 20,709 | 0 | USD -135 | USD 5177.25 | USD 5211 |
| 2024-11-21 (Thursday) | 4 | USD 20,844 | USD 20,844 | 0 | USD 778 | USD 5211 | USD 5016.5 |
| 2024-11-20 (Wednesday) | 4 | USD 20,066 | USD 20,066 | 0 | USD 158 | USD 5016.5 | USD 4977 |
| 2024-11-19 (Tuesday) | 4 | USD 19,908 | USD 19,908 | 0 | USD -163 | USD 4977 | USD 5017.75 |
| 2024-11-18 (Monday) | 4 | USD 20,071 | USD 20,071 | 0 | USD -21 | USD 5017.75 | USD 5023 |
| 2024-11-12 (Tuesday) | 4 | USD 20,092 | USD 20,092 | 0 | USD 319 | USD 5023 | USD 4943.25 |
| 2024-11-08 (Friday) | 4 | USD 19,773 | USD 19,773 | 0 | USD 90 | USD 4943.25 | USD 4920.75 |
| 2024-11-07 (Thursday) | 4 | USD 19,683 | USD 19,683 | 0 | USD -322 | USD 4920.75 | USD 5001.25 |
| 2024-11-06 (Wednesday) | 4 | USD 20,005 | USD 20,005 | 0 | USD 345 | USD 5001.25 | USD 4915 |
| 2024-11-05 (Tuesday) | 4 | USD 19,660 | USD 19,660 | 0 | USD 554 | USD 4915 | USD 4776.5 |
| 2024-11-04 (Monday) | 4 | USD 19,106 | USD 19,106 | 0 | USD 110 | USD 4776.5 | USD 4749 |
| 2024-11-01 (Friday) | 4 | USD 18,996 | USD 18,996 | 0 | USD 291 | USD 4749 | USD 4676.25 |
| 2024-10-31 (Thursday) | 4 | USD 18,705 | USD 18,705 | 0 | USD 849 | USD 4676.25 | USD 4464 |
| 2024-10-30 (Wednesday) | 4 | USD 17,856 | USD 17,856 | 0 | USD 146 | USD 4464 | USD 4427.5 |
| 2024-10-29 (Tuesday) | 4 | USD 17,710 | USD 17,710 | 0 | USD 320 | USD 4427.5 | USD 4347.5 |
| 2024-10-28 (Monday) | 4 | USD 17,390 | USD 17,390 | 0 | USD -1 | USD 4347.5 | USD 4347.75 |
| 2024-10-25 (Friday) | 4 | USD 17,391 | USD 17,391 | 0 | USD 36 | USD 4347.75 | USD 4338.75 |
| 2024-10-24 (Thursday) | 4 | USD 17,355 | USD 17,355 | 0 | USD 103 | USD 4338.75 | USD 4313 |
| 2024-10-23 (Wednesday) | 4 | USD 17,252 | USD 17,252 | 0 | USD -259 | USD 4313 | USD 4377.75 |
| 2024-10-22 (Tuesday) | 4 | USD 17,511 | USD 17,511 | 0 | USD 56 | USD 4377.75 | USD 4363.75 |
| 2024-10-21 (Monday) | 4 | USD 17,455 | USD 17,455 | 0 | USD 52 | USD 4363.75 | USD 4350.75 |
| 2024-10-18 (Friday) | 4 | USD 17,403 | USD 17,403 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BKNG by Blackrock for IE0002EKOXU6
Show aggregate share trades of BKNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 5 | | | 5,165.250* | | 4,806.82 |
| 2025-01-02 | BUY | 3 | | | 4,925.290* | | 4,907.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 66,046 | 0 | 84,661 | 78.0% |
| 2025-06-23 | 37,900 | 86 | 58,052 | 65.3% |
| 2025-06-20 | 27,681 | 0 | 59,453 | 46.6% |
| 2025-06-18 | 31,025 | 0 | 51,878 | 59.8% |
| 2025-06-17 | 35,156 | 0 | 50,801 | 69.2% |
| 2025-06-16 | 29,381 | 0 | 42,534 | 69.1% |
| 2025-06-13 | 51,854 | 4 | 67,833 | 76.4% |
| 2025-06-12 | 26,747 | 0 | 37,842 | 70.7% |
| 2025-06-11 | 32,166 | 0 | 69,153 | 46.5% |
| 2025-06-10 | 28,686 | 0 | 51,483 | 55.7% |
| 2025-06-09 | 32,683 | 0 | 47,364 | 69.0% |
| 2025-06-06 | 37,965 | 0 | 50,856 | 74.7% |
| 2025-06-05 | 30,315 | 20 | 46,140 | 65.7% |
| 2025-06-04 | 35,474 | 8 | 54,369 | 65.2% |
| 2025-06-03 | 28,666 | 10 | 54,340 | 52.8% |
| 2025-06-02 | 18,117 | 0 | 30,362 | 59.7% |
| 2025-05-30 | 21,943 | 0 | 34,393 | 63.8% |
| 2025-05-29 | 36,052 | 2 | 47,676 | 75.6% |
| 2025-05-28 | 35,590 | 6 | 52,567 | 67.7% |
| 2025-05-27 | 42,482 | 11 | 73,164 | 58.1% |
| 2025-05-23 | 24,944 | 0 | 41,138 | 60.6% |
| 2025-05-22 | 23,762 | 0 | 39,127 | 60.7% |
| 2025-05-21 | 16,199 | 0 | 30,152 | 53.7% |
| 2025-05-20 | 29,232 | 0 | 54,251 | 53.9% |
| 2025-05-19 | 29,829 | 0 | 46,299 | 64.4% |
| 2025-05-16 | 35,511 | 657 | 55,618 | 63.8% |
| 2025-05-15 | 21,614 | 0 | 37,434 | 57.7% |
| 2025-05-14 | 36,977 | 0 | 63,253 | 58.5% |
| 2025-05-13 | 37,883 | 0 | 72,987 | 51.9% |
| 2025-05-12 | 44,452 | 1 | 79,449 | 56.0% |
| 2025-05-09 | 26,990 | 0 | 60,392 | 44.7% |
| 2025-05-08 | 22,076 | 20 | 56,657 | 39.0% |
| 2025-05-07 | 22,151 | 0 | 42,065 | 52.7% |
| 2025-05-06 | 17,725 | 562 | 42,689 | 41.5% |
| 2025-05-05 | 19,953 | 18 | 40,510 | 49.3% |
| 2025-05-02 | 35,592 | 0 | 81,639 | 43.6% |
| 2025-05-01 | 48,195 | 320 | 96,115 | 50.1% |
| 2025-04-30 | 90,676 | 0 | 130,188 | 69.7% |
| 2025-04-29 | 52,625 | 303 | 104,956 | 50.1% |
| 2025-04-28 | 29,976 | 24 | 55,573 | 53.9% |
| 2025-04-25 | 26,381 | 0 | 51,590 | 51.1% |
| 2025-04-24 | 41,432 | 0 | 72,296 | 57.3% |
| 2025-04-23 | 33,816 | 0 | 50,845 | 66.5% |
| 2025-04-22 | 35,273 | 0 | 86,533 | 40.8% |
| 2025-04-21 | 32,513 | 0 | 66,574 | 48.8% |
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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