Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 4 Top Stocks to Buy in May
- In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
- Company News for May 1, 2025
- Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
- Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
- GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
- The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
- Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
- Booking (NASDAQ:BKNG) Price Target Cut to $5,557.00 by Analysts at UBS Group
- Booking (NASDAQ:BKNG – Get Free Report) had its target price lowered by investment analysts at UBS Group from $5,960.00 to $5,557.00 in a research note issued on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price would suggest a potential upside of 13.19% from […] - 2025-04-30 05:47:01
- JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
- Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
- Booking Holdings (BKNG) Q1 Earnings and Revenues Top Estimates
- Booking Holdings (BKNG) delivered earnings and revenue surprises of 43.83% and 3.58%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:07
- Noteworthy ETF Inflows: 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 $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
- Piper Sandler Cuts Booking (NASDAQ:BKNG) Price Target to $5,077.00
- Booking (NASDAQ:BKNG – Free Report) had its price target reduced by Piper Sandler from $5,120.00 to $5,077.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. A number of other equities research analysts also recently issued reports on the company. Barclays boosted their price target […] - 2025-04-29 07:34:50
- JEPQ, INTU, BKNG, AMD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $391.1 million dollar inflow -- that's a 1.8% increase - 2025-04-21 14:51:11
- Booking Holdings Earnings Preview: What to Expect
- Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 13:41:18
- Booking Holdings Earnings Preview: What to Expect
- Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 11:38:01
- Cantor Fitzgerald Issues Pessimistic Forecast for Booking (NASDAQ:BKNG) Stock Price
- Booking (NASDAQ:BKNG – Get Free Report) had its price target decreased by equities researchers at Cantor Fitzgerald from $5,540.00 to $4,330.00 in a report issued on Wednesday, MarketBeat reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Cantor Fitzgerald’s target price suggests a potential downside of 5.32% from the stock’s […] - 2025-04-18 05:40:45
- B. Riley Weighs in on Booking’s Q1 Earnings (NASDAQ:BKNG)
- Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – B. Riley cut their Q1 2025 earnings per share estimates for shares of Booking in a report issued on Monday, April 7th. B. Riley analyst N. Khan now forecasts that the business services provider will post earnings of $10.49 per share for the quarter, down from their […] - 2025-04-11 05:38:53
- Wells Fargo & Company Has Lowered Expectations for Booking (NASDAQ:BKNG) Stock Price
- Booking (NASDAQ:BKNG – Free Report) had its price objective cut by Wells Fargo & Company from $5,248.00 to $4,567.00 in a research report report published on Monday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. BKNG has been the topic of several other research reports. B. Riley upped their […] - 2025-04-08 05:40:51
- 3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years
- Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (NASDAQ: BKNG), Apple (NASDAQ: AAPL), and Regeneron Pharmaceuticals (NASDAQ: REGN). Here's a look at how much a $1,000 investment into each of these stocks back then wou - 2025-04-05 07:23:00
- SCHG, GE, BKNG, ELV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
- Booking (NASDAQ:BKNG) Rating Increased to Buy at StockNews.com
- Booking (NASDAQ:BKNG – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Several other analysts have also recently commented on BKNG. Oppenheimer upped their target price on shares of Booking from $5,500.00 to $6,000.00 and gave […] - 2025-03-28 06:48:46
- Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- Stocks Retreat on Weakness in Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
- QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | -2,836 | USD -14,461,558 | USD -14,461,558 | 5,672 | USD 28,384,134 | USD 5099.28 | USD 0 |
| 2025-04-30 (Wednesday) | 2,836 | USD 14,461,558 | USD 14,461,558 | 5,672 | USD 28,384,134 | USD 5099.28 | USD 0 |
| 2025-04-29 (Tuesday) | -2,836 | USD -13,922,576 | USD -13,922,576 | 3,181 | USD 15,609,609 | USD 4909.23 | USD 0 |
| 2025-04-29 (Tuesday) | 2,836 | USD 13,922,576 | USD 13,922,576 | 3,181 | USD 15,609,609 | USD 4909.23 | USD 0 |
| 2025-04-28 (Monday) | -345 | USD -1,687,033 | USD -1,687,033 | 690 | USD 3,356,295 | USD 4889.95 | USD 0 |
| 2025-04-28 (Monday) | 345 | USD 1,687,033 | USD 1,687,033 | 690 | USD 3,356,295 | USD 4889.95 | USD 0 |
| 2025-04-25 (Friday) | -345 | USD -1,669,262 | USD -1,669,262 | 690 | USD 3,334,912 | USD 4838.44 | USD 0 |
| 2025-04-25 (Friday) | 345 | USD 1,669,262 | USD 1,669,262 | 690 | USD 3,334,912 | USD 4838.44 | USD 0 |
| 2025-04-24 (Thursday) | -345 | USD -1,665,650 | USD -1,665,650 | 690 | USD 3,297,855 | USD 4827.97 | USD 0 |
| 2025-04-24 (Thursday) | 345 | USD 1,665,650 | USD 1,665,650 | 690 | USD 3,297,855 | USD 4827.97 | USD 0 |
| 2025-04-23 (Wednesday) | -345 | USD -1,632,205 | USD -1,632,205 | 690 | USD 3,218,543 | USD 4731.03 | USD 0 |
| 2025-04-23 (Wednesday) | 345 | USD 1,632,205 | USD 1,632,205 | 690 | USD 3,218,543 | USD 4731.03 | USD 0 |
| 2025-04-22 (Tuesday) | -345 | USD -1,586,338 | USD -1,586,338 | 690 | USD 3,117,320 | USD 4598.08 | USD 0 |
| 2025-04-22 (Tuesday) | 345 | USD 1,586,338 | USD 1,586,338 | 690 | USD 3,117,320 | USD 4598.08 | USD 0 |
| 2025-04-21 (Monday) | -345 | USD -1,530,982 | USD -1,530,982 | 690 | USD 3,108,774 | USD 4437.63 | USD 0 |
| 2025-04-21 (Monday) | 345 | USD 1,530,982 | USD 1,530,982 | 690 | USD 3,108,774 | USD 4437.63 | USD 0 |
| 2025-04-18 (Friday) | -345 | USD -1,577,792 | USD -1,577,792 | 690 | USD 3,155,584 | USD 4573.31 | USD 0 |
| 2025-04-18 (Friday) | 345 | USD 1,577,792 | USD 1,577,792 | 690 | USD 3,155,584 | USD 4573.31 | USD 0 |
| 2025-04-17 (Thursday) | -345 | USD -1,577,792 | USD -1,577,792 | 690 | USD 3,144,382 | USD 4573.31 | USD 0 |
| 2025-04-17 (Thursday) | 345 | USD 1,577,792 | USD 1,577,792 | 690 | USD 3,144,382 | USD 4573.31 | USD 0 |
| 2025-04-16 (Wednesday) | -345 | USD -1,566,590 | USD -1,566,590 | 690 | USD 3,157,882 | USD 4540.84 | USD 0 |
| 2025-04-16 (Wednesday) | 345 | USD 1,566,590 | USD 1,566,590 | 690 | USD 3,157,882 | USD 4540.84 | USD 0 |
| 2025-04-15 (Tuesday) | -345 | USD -1,591,292 | USD -1,591,292 | 690 | USD 3,163,402 | USD 4612.44 | USD 0 |
| 2025-04-15 (Tuesday) | 345 | USD 1,591,292 | USD 1,591,292 | 690 | USD 3,163,402 | USD 4612.44 | USD 0 |
| 2025-04-14 (Monday) | -345 | USD -1,572,110 | USD -1,572,110 | 690 | USD 3,154,463 | USD 4556.84 | USD 0 |
| 2025-04-14 (Monday) | 345 | USD 1,572,110 | USD 1,572,110 | 690 | USD 3,154,463 | USD 4556.84 | USD 0 |
| 2025-04-11 (Friday) | -345 | USD -1,582,353 | USD -1,582,353 | 690 | USD 3,133,004 | USD 4586.53 | USD 0 |
| 2025-04-11 (Friday) | 345 | USD 1,582,353 | USD 1,582,353 | 690 | USD 3,133,004 | USD 4586.53 | USD 0 |
| 2025-04-10 (Thursday) | 345 | USD 1,550,651 | USD 1,550,651 | 690 | USD 3,143,281 | USD 4494.64 | USD 0 |
| 2025-04-10 (Thursday) | -345 | USD -1,550,651 | USD -1,550,651 | 690 | USD 3,143,281 | USD 4494.64 | USD 0 |
| 2025-04-09 (Wednesday) | -345 | USD -1,592,630 | USD -1,592,630 | 690 | USD 3,029,262 | USD 4616.32 | USD 0 |
| 2025-04-09 (Wednesday) | 345 | USD 1,592,630 | USD 1,592,630 | 690 | USD 3,029,262 | USD 4616.32 | USD 0 |
| 2025-04-08 (Tuesday) | -345 | USD -1,436,632 | USD -1,436,632 | 690 | USD 2,901,047 | USD 4164.15 | USD 0 |
| 2025-04-08 (Tuesday) | 345 | USD 1,436,632 | USD 1,436,632 | 690 | USD 2,901,047 | USD 4164.15 | USD 0 |
| 2025-04-07 (Monday) | -345 | USD -1,464,415 | USD -1,464,415 | 690 | USD 2,942,402 | USD 4244.68 | USD 0 |
| 2025-04-07 (Monday) | 345 | USD 1,464,415 | USD 1,464,415 | 690 | USD 2,942,402 | USD 4244.68 | USD 0 |
| 2025-04-04 (Friday) | -345 | USD -1,477,987 | USD -1,477,987 | 690 | USD 3,095,796 | USD 4284.02 | USD 0 |
| 2025-04-04 (Friday) | 345 | USD 1,477,987 | USD 1,477,987 | 690 | USD 3,095,796 | USD 4284.02 | USD 0 |
| 2025-04-02 (Wednesday) | -345 | USD -1,617,809 | USD -1,617,809 | 690 | USD 3,234,393 | USD 4689.3 | USD 0 |
| 2025-04-02 (Wednesday) | 345 | USD 1,617,809 | USD 1,617,809 | 690 | USD 3,234,393 | USD 4689.3 | USD 0 |
| 2025-04-01 (Tuesday) | -345 | USD -1,616,584 | USD -1,616,584 | 690 | USD 3,205,968 | USD 4685.75 | USD 0 |
| 2025-04-01 (Tuesday) | 345 | USD 1,616,584 | USD 1,616,584 | 690 | USD 3,205,968 | USD 4685.75 | USD 0 |
| 2025-03-31 (Monday) | -345 | USD -1,589,384 | USD -1,589,384 | 690 | USD 3,188,197 | USD 4606.91 | USD 0 |
| 2025-03-31 (Monday) | 345 | USD 1,589,384 | USD 1,589,384 | 690 | USD 3,188,197 | USD 4606.91 | USD 0 |
| 2025-03-28 (Friday) | -345 | USD -1,598,813 | USD -1,598,813 | 690 | USD 3,238,529 | USD 4634.24 | USD 0 |
| 2025-03-28 (Friday) | 345 | USD 1,598,813 | USD 1,598,813 | 690 | USD 3,238,529 | USD 4634.24 | USD 0 |
| 2025-03-27 (Thursday) | -345 | USD -1,639,716 | USD -1,639,716 | 690 | USD 3,283,351 | USD 4752.8 | USD 0 |
| 2025-03-27 (Thursday) | 345 | USD 1,639,716 | USD 1,639,716 | 690 | USD 3,283,351 | USD 4752.8 | USD 0 |
| 2025-03-26 (Wednesday) | -345 | USD -1,643,635 | USD -1,643,635 | 0 | USD -4,744 | USD 4764.16 | USD 4777.91 |
| 2025-03-26 (Wednesday) | 345 | USD 1,643,635 | USD 1,643,635 | 0 | USD -4,744 | USD 4764.16 | USD 4777.91 |
| 2025-03-25 (Tuesday) | 345 | USD 1,648,379 | USD 1,648,379 | 0 | USD 23,526 | USD 4777.91 | USD 4709.72 |
| 2025-03-24 (Monday) | 345 | USD 1,624,853 | USD 1,624,853 | 0 | USD 31,898 | USD 4709.72 | USD 4617.26 |
| 2025-03-21 (Friday) | 345 | USD 1,592,955 | USD 1,592,955 | 0 | USD 9,740 | USD 4617.26 | USD 4589.03 |
| 2025-03-20 (Thursday) | 345 | USD 1,583,215 | USD 1,583,215 | 0 | USD -987 | USD 4589.03 | USD 4591.89 |
| 2025-03-19 (Wednesday) | 345 | USD 1,584,202 | USD 1,584,202 | 0 | USD 41,531 | USD 4591.89 | USD 4471.51 |
| 2025-03-18 (Tuesday) | 345 | USD 1,542,671 | USD 1,542,671 | 0 | USD -31,699 | USD 4471.51 | USD 4563.39 |
| 2025-03-17 (Monday) | 345 | USD 1,574,370 | USD 1,574,370 | 0 | USD 33,779 | USD 4563.39 | USD 4465.48 |
| 2025-03-14 (Friday) | 345 | USD 1,540,591 | USD 1,540,591 | 0 | USD 58,678 | USD 4465.48 | USD 4295.4 |
| 2025-03-13 (Thursday) | 345 | USD 1,481,913 | USD 1,481,913 | 0 | USD -36,266 | USD 4295.4 | USD 4400.52 |
| 2025-03-12 (Wednesday) | 345 | USD 1,518,179 | USD 1,518,179 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 5,672 | | | 5,099.280* | | 4,596.79 |
| 2025-04-29 | BUY | 3,181 | | | 4,909.230* | | 4,587.03 |
| 2025-04-28 | BUY | 690 | | | 4,889.950* | | 4,577.26 |
| 2025-04-25 | BUY | 690 | | | 4,838.440* | | 4,568.55 |
| 2025-04-24 | BUY | 690 | | | 4,827.970* | | 4,559.61 |
| 2025-04-23 | BUY | 690 | | | 4,731.030* | | 4,553.48 |
| 2025-04-22 | BUY | 690 | | | 4,598.080* | | 4,551.83 |
| 2025-04-21 | BUY | 690 | | | 4,437.630* | | 4,556.22 |
| 2025-04-18 | BUY | 690 | | | 4,573.310* | | 4,555.54 |
| 2025-04-17 | BUY | 690 | | | 4,573.310* | | 4,554.80 |
| 2025-04-16 | BUY | 690 | | | 4,540.840* | | 4,555.41 |
| 2025-04-15 | BUY | 690 | | | 4,612.440* | | 4,552.82 |
| 2025-04-14 | BUY | 690 | | | 4,556.840* | | 4,552.62 |
| 2025-04-11 | BUY | 690 | | | 4,586.530* | | 4,550.93 |
| 2025-04-10 | BUY | 690 | | | 4,494.640* | | 4,553.89 |
| 2025-04-09 | BUY | 690 | | | 4,616.320* | | 4,550.42 |
| 2025-04-08 | BUY | 690 | | | 4,164.150* | | 4,573.14 |
| 2025-04-07 | BUY | 690 | | | 4,244.680* | | 4,593.67 |
| 2025-04-04 | BUY | 690 | | | 4,284.020* | | 4,614.32 |
| 2025-04-02 | BUY | 690 | | | 4,689.300* | | 4,608.96 |
| 2025-04-01 | BUY | 690 | | | 4,685.750* | | 4,603.05 |
| 2025-03-31 | BUY | 690 | | | 4,606.910* | | 4,602.73 |
| 2025-03-28 | BUY | 690 | | | 4,634.240* | | 4,599.87 |
| 2025-03-27 | BUY | 690 | | | 4,752.800* | | 4,584.57 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 27,534 | 0 | 61,430 | 44.8% |
| 2025-04-16 | 28,145 | 0 | 51,035 | 55.1% |
| 2025-04-15 | 34,183 | 0 | 66,463 | 51.4% |
| 2025-04-14 | 45,369 | 0 | 83,117 | 54.6% |
| 2025-04-11 | 53,389 | 0 | 82,272 | 64.9% |
| 2025-04-10 | 89,094 | 0 | 128,849 | 69.1% |
| 2025-04-09 | 66,846 | 18 | 144,477 | 46.3% |
| 2025-04-08 | 43,893 | 0 | 71,463 | 61.4% |
| 2025-04-07 | 80,463 | 137 | 169,015 | 47.6% |
| 2025-04-04 | 65,339 | 719 | 135,286 | 48.3% |
| 2025-04-03 | 68,564 | 0 | 114,422 | 59.9% |
| 2025-04-02 | 30,215 | 180 | 62,078 | 48.7% |
| 2025-04-01 | 44,706 | 25 | 76,411 | 58.5% |
| 2025-03-31 | 52,120 | 0 | 107,142 | 48.6% |
| 2025-03-28 | 26,033 | 0 | 56,501 | 46.1% |
| 2025-03-27 | 35,755 | 0 | 60,483 | 59.1% |
| 2025-03-26 | 41,090 | 7 | 55,285 | 74.3% |
| 2025-03-25 | 34,151 | 0 | 60,220 | 56.7% |
| 2025-03-24 | 41,205 | 0 | 61,388 | 67.1% |
| 2025-03-21 | 43,849 | 1 | 82,071 | 53.4% |
| 2025-03-20 | 44,386 | 17 | 71,219 | 62.3% |
| 2025-03-19 | 35,631 | 13 | 74,256 | 48.0% |
| 2025-03-18 | 35,154 | 16 | 66,936 | 52.5% |
| 2025-03-17 | 45,212 | 381 | 86,876 | 52.0% |
| 2025-03-14 | 51,643 | 2 | 85,480 | 60.4% |
| 2025-03-13 | 68,059 | 11 | 109,935 | 61.9% |
| 2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
| 2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
| 2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
| 2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
| 2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
| 2025-03-05 | 32,989 | 10 | 66,999 | 49.2% |
| 2025-03-04 | 56,730 | 880 | 134,972 | 42.0% |
| 2025-03-03 | 46,585 | 5 | 92,405 | 50.4% |
| 2025-02-28 | 36,325 | 22 | 63,790 | 56.9% |
| 2025-02-27 | 29,511 | 4 | 58,236 | 50.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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