Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-12 (Friday)	1,408	USD 7,464,709	USD 7,464,709	8	USD 73,157	USD 5301.64	USD 5279.68
2025-12-11 (Thursday)	1,400	USD 7,391,552	USD 7,391,552	2	USD 14,026	USD 5279.68	USD 5277.2
2025-12-10 (Wednesday)	1,398	USD 7,377,526	USD 7,377,526	0	USD 113,854	USD 5277.2	USD 5195.76
2025-12-09 (Tuesday)	1,398	USD 7,263,672	USD 7,263,672	0	USD 25,681	USD 5195.76	USD 5177.39
2025-12-08 (Monday)	1,398	USD 7,237,991	USD 7,237,991	0	USD -27,471	USD 5177.39	USD 5197.04
2025-12-05 (Friday)	1,398	USD 7,265,462	USD 7,265,462	2	USD 247,491	USD 5197.04	USD 5027.2
2025-12-04 (Thursday)	1,396	USD 7,017,971	USD 7,017,971	1	USD -22,887	USD 5027.2	USD 5047.21
2025-12-03 (Wednesday)	1,395	USD 7,040,858	USD 7,040,858	4	USD -102,024	USD 5047.21	USD 5135.07
2025-12-02 (Tuesday)	1,391	USD 7,142,882	USD 7,142,882	0	USD 338,374	USD 5135.07	USD 4891.81
2025-12-01 (Monday)	1,391	USD 6,804,508	USD 6,804,508	16	USD 50,714	USD 4891.81	USD 4911.85
2025-11-27 (Thursday)	1,375	USD 6,753,794	USD 6,753,794	18	USD 283,618	USD 4911.85	USD 4768

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 IE0003WV2ME7

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
2025-12-12 BUY 8 5,357.990 5,287.133 5,294.219 USD 42,354 5,072.28
2025-12-11 BUY 2 5,359.800 5,240.647 5,252.562 USD 10,505 5,071.42
2025-12-05 BUY 2 5,199.490 5,019.350 5,037.364 USD 10,075 5,069.07
2025-12-04 BUY 1 5,027.200* 5,069.25
2025-12-03 BUY 4 5,167.120 5,042.158 5,054.654 USD 20,219 5,069.34
2025-12-01 BUY 16 4,946.150 4,885.170 4,891.268 USD 78,260 5,069.82
2025-11-27 BUY 18 4,911.850* 5,070.49
2025-11-21 BUY 2 4,799.660 4,606.010 4,625.375 USD 9,251 5,071.79
2025-11-11 SELL -1 5,071.880 4,958.400 4,969.748 USD -4,970 5,076.13 Profit of 106 on sale
2025-11-07 BUY 7 5,014.420 4,905.050 4,915.987 USD 34,412 5,077.26
2025-11-05 SELL -68 4,988.505 4,886.990 4,897.142 USD -333,006 5,078.81 Profit of 12,353 on sale
2025-10-29 SELL -53 5,075.860 5,220.000 5,205.586 USD -275,896 5,079.44 Loss of -6,686 on sale
2025-10-24 SELL -10 5,146.160 5,176.070 5,173.079 USD -51,731 5,078.12 Loss of -950 on sale
2025-10-23 SELL -2 5,093.470 5,258.000 5,241.547 USD -10,483 5,078.05 Loss of -327 on sale
2025-10-22 BUY 3 5,230.590 5,327.960 5,318.223 USD 15,955 5,077.34
2025-10-20 SELL -35 5,141.880 5,173.000 5,169.888 USD -180,946 5,076.04 Loss of -3,285 on sale
2025-10-16 SELL -5 4,952.310 5,087.690 5,074.152 USD -25,371 5,076.63 Profit of 12 on sale
2025-10-15 SELL -12 5,080.860 5,291.980 5,270.868 USD -63,250 5,076.61 Loss of -2,331 on sale
2025-10-03 BUY 4 5,418.050 5,465.820 5,461.043 USD 21,844 5,072.30
2025-10-02 SELL -40 5,424.550 5,430.960 5,430.319 USD -217,213 5,070.58 Loss of -14,390 on sale
2025-10-01 SELL -36 5,350.560 5,375.230 5,372.763 USD -193,419 5,069.21 Loss of -10,928 on sale
2025-09-30 SELL -1 5,399.270 5,458.110 5,452.226 USD -5,452 5,067.58 Loss of -385 on sale
2025-09-29 SELL -12 5,454.810 5,586.050 5,572.926 USD -66,875 5,065.67 Loss of -6,087 on sale
2025-09-26 SELL -1 5,548.000 5,586.620 5,582.758 USD -5,583 5,063.27 Loss of -519 on sale
2025-09-25 BUY 13 5,575.730 5,582.190 5,581.544 USD 72,560 5,060.70
2025-09-24 SELL -8 5,525.600 5,528.070 5,527.823 USD -44,223 5,058.37 Loss of -3,756 on sale
2025-09-18 BUY 2 5,442.880 5,587.750 5,573.263 USD 11,147 5,056.42
2025-08-18 BUY 2 5,532.000 5,535.880 5,535.492 USD 11,071 5,046.66
2025-08-12 SELL -1 5,461.540 5,468.170 5,467.507 USD -5,468 5,037.91 Loss of -430 on sale
2025-07-31 SELL -41 5,504.060 5,664.410 5,648.375 USD -231,583 5,035.44 Loss of -25,130 on sale
2025-07-29 BUY 1 5,590.770 5,696.000 5,685.477 USD 5,685 5,029.39
2025-07-23 SELL -3 5,736.320 5,769.580 5,766.254 USD -17,299 5,018.64 Loss of -2,243 on sale
2025-07-22 SELL -6 5,775.530 5,786.000 5,784.953 USD -34,710 5,014.51 Loss of -4,623 on sale
2025-07-21 SELL -2 5,677.150 5,716.500 5,712.565 USD -11,425 5,010.87 Loss of -1,403 on sale
2025-07-18 SELL -5 5,702.900 5,749.590 5,744.921 USD -28,725 5,007.04 Loss of -3,689 on sale
2025-07-15 SELL -2 5,675.530 5,790.000 5,778.553 USD -11,557 4,995.83 Loss of -1,565 on sale
2025-07-14 SELL -5 5,766.040 5,769.940 5,769.550 USD -28,848 4,991.47 Loss of -3,890 on sale
2025-07-11 SELL -3 5,717.100 5,725.390 5,724.561 USD -17,174 4,987.35 Loss of -2,212 on sale
2025-07-10 SELL -12 5,718.510 5,766.290 5,761.512 USD -69,138 4,983.17 Loss of -9,340 on sale
2025-07-09 SELL -4 5,668.040 5,767.000 5,757.104 USD -23,028 4,979.24 Loss of -3,111 on sale
2025-07-08 SELL -13 5,713.330 5,839.410 5,826.802 USD -75,748 4,974.99 Loss of -11,073 on sale
2025-07-03 SELL -17 5,716.800 5,760.400 5,756.040 USD -97,853 4,961.32 Loss of -13,510 on sale
2025-07-02 SELL -3 5,701.760 5,710.210 5,709.365 USD -17,128 4,956.94 Loss of -2,257 on sale
2025-06-30 BUY 42 5,789.240 5,799.010 5,798.033 USD 243,517 4,951.99
2025-06-27 SELL -49 5,693.130 5,711.480 5,709.645 USD -279,773 4,947.55 Loss of -37,343 on sale
2025-06-25 BUY 1 5,485.350 5,522.230 5,518.542 USD 5,519 4,940.36
2025-06-24 SELL -37 5,482.230 5,518.180 5,514.585 USD -204,040 4,937.05 Loss of -21,369 on sale
2025-06-23 SELL -1 5,333.420 5,350.000 5,348.342 USD -5,348 4,934.62 Loss of -414 on sale
2025-06-20 SELL -321 5,304.030 5,378.000 5,370.603 USD -1,723,964 4,932.34 Loss of -140,682 on sale
2025-06-18 SELL -6 5,286.260 5,351.900 5,345.336 USD -32,072 4,927.92 Loss of -2,505 on sale
2025-06-17 SELL -11 5,301.050 5,389.360 5,380.529 USD -59,186 4,925.57 Loss of -5,005 on sale
2025-06-11 SELL -3 5,466.280 5,493.250 5,490.553 USD -16,472 4,918.71 Loss of -1,716 on sale
2025-06-10 SELL -7 5,487.980 5,546.130 5,540.315 USD -38,782 4,915.06 Loss of -4,377 on sale
2025-06-06 SELL -2 5,614.610 5,631.340 5,629.667 USD -11,259 4,906.46 Loss of -1,446 on sale
2025-06-05 SELL -17 5,570.520 5,639.700 5,632.782 USD -95,757 4,902.12 Loss of -12,421 on sale
2025-06-02 SELL -81 5,538.910 5,544.430 5,543.878 USD -449,054 4,889.69 Loss of -52,989 on sale
2025-05-30 SELL -18 5,518.930 5,532.500 5,531.143 USD -99,561 4,885.47 Loss of -11,622 on sale
2025-05-29 SELL -2 5,502.000 5,509.670 5,508.903 USD -11,018 4,881.31 Loss of -1,255 on sale
2025-05-27 SELL -2 5,451.740 5,471.780 5,469.776 USD -10,940 4,873.33 Loss of -1,193 on sale
2025-05-23 SELL -3 5,332.800 5,337.240 5,336.796 USD -16,010 4,866.95 Loss of -1,410 on sale
2025-05-16 SELL -15 5,317.070 5,332.430 5,330.894 USD -79,963 4,850.36 Loss of -7,208 on sale
2025-05-15 SELL -3 5,237.740 5,285.430 5,280.661 USD -15,842 4,847.55 Loss of -1,299 on sale
2025-05-13 SELL -1 5,262.420 5,302.610 5,298.591 USD -5,299 4,841.79 Loss of -457 on sale
2025-05-12 SELL -7 5,194.990 5,230.000 5,226.499 USD -36,585 4,839.17 Loss of -2,711 on sale
2025-05-09 SELL -6 5,072.540 5,151.430 5,143.541 USD -30,861 4,837.43 Loss of -1,837 on sale
2025-05-08 SELL -29 5,165.270 5,238.340 5,231.033 USD -151,700 4,834.96 Loss of -11,486 on sale
2025-05-07 SELL -2 5,196.240 5,228.550 5,225.319 USD -10,451 4,832.23 Loss of -786 on sale
2025-05-01 BUY 38 5,101.430 5,159.920 5,154.071 USD 195,855 4,821.84
2025-04-30 BUY 21 5,099.280 5,116.140 5,114.454 USD 107,404 4,819.66
2025-04-29 SELL -4 4,909.230 4,930.120 4,928.031 USD -19,712 4,818.95 Loss of -436 on sale
2025-04-28 SELL -5 4,889.950 4,916.200 4,913.575 USD -24,568 4,818.38 Loss of -476 on sale
2025-04-25 BUY 2 4,838.440 4,878.410 4,874.413 USD 9,749 4,818.22
2025-04-24 SELL -1 4,827.970 4,843.760 4,842.181 USD -4,842 4,818.14 Loss of -24 on sale
2025-04-22 SELL -134 4,598.080 4,608.510 4,607.467 USD -617,401 4,820.68 Profit of 28,570 on sale
2025-04-17 SELL -61 4,573.310 4,604.590 4,601.462 USD -280,689 4,828.12 Profit of 13,826 on sale
2025-04-16 BUY 2 4,540.840 4,627.760 4,619.068 USD 9,238 4,830.57
2025-04-15 BUY 2 4,612.440 4,617.510 4,617.003 USD 9,234 4,832.45
2025-04-10 SELL -63 4,494.640 4,558.850 4,552.429 USD -286,803 4,840.06 Profit of 18,121 on sale
2025-04-09 BUY 5 4,616.320 4,653.810 4,650.061 USD 23,250 4,842.06
2025-04-08 BUY 1 4,164.150 4,430.510 4,403.874 USD 4,404 4,848.16
2025-04-07 BUY 18 4,244.680 4,463.920 4,441.996 USD 79,956 4,853.65
2025-04-04 BUY 11 4,284.020 4,513.250 4,490.327 USD 49,394 4,858.88
2025-04-02 BUY 7 4,689.300 4,729.600 4,725.570 USD 33,079 4,860.45
2025-04-01 BUY 79 4,685.750 4,693.970 4,693.148 USD 370,759 4,862.08
2025-03-31 BUY 3 4,606.910 4,626.040 4,624.127 USD 13,872 4,864.49
2025-03-25 BUY 1 4,777.910 4,794.590 4,792.922 USD 4,793 4,869.67
2025-03-21 BUY 251 4,617.260 4,645.110 4,642.325 USD 1,165,224 4,873.79
2025-03-20 BUY 2 4,589.030 4,652.690 4,646.324 USD 9,293 4,876.67
2025-03-18 BUY 5 4,471.510 4,565.410 4,556.020 USD 22,780 4,883.78
2025-03-17 BUY 1 4,563.390 4,607.730 4,603.296 USD 4,603 4,887.12
2025-03-13 SELL -60 4,295.400 4,400.520 4,390.008 USD -263,400 4,897.90 Profit of 30,474 on sale
2025-03-12 BUY 12 4,400.520 4,422.300 4,420.122 USD 53,041 4,903.25
2025-03-11 BUY 12 4,353.410 4,429.440 4,421.837 USD 53,062 4,909.23
2025-03-07 BUY 4 4,673.380 4,725.430 4,720.225 USD 18,881 4,916.94
2025-03-06 BUY 14 4,695.970 4,871.710 4,854.136 USD 67,958 4,919.42
2025-03-05 BUY 76 4,917.460 4,949.480 4,946.278 USD 375,917 4,919.44
2025-03-04 BUY 4 4,898.400 4,967.950 4,960.995 USD 19,844 4,919.68
2025-03-03 BUY 5 4,946.150 5,054.750 5,043.890 USD 25,219 4,919.38
2025-02-28 BUY 10 5,016.010 5,016.010 5,016.010 USD 50,160 4,918.24
2025-02-27 BUY 9 4,918.130 5,046.140 5,033.339 USD 45,300 4,918.24
2025-02-26 SELL -5 5,034.550 5,129.000 5,119.555 USD -25,598 4,916.84 Loss of -1,014 on sale
2025-02-25 SELL -1 5,033.830 5,090.000 5,084.383 USD -5,084 4,915.41 Loss of -169 on sale
2025-02-24 BUY 1 5,049.080 5,102.930 5,097.545 USD 5,098 4,913.76
2025-02-20 SELL -13 5,018.230 5,109.990 5,100.814 USD -66,311 4,911.47 Loss of -2,462 on sale
2025-02-19 BUY 4 5,110.600 5,168.620 5,162.818 USD 20,651 4,908.91
2025-02-18 BUY 4 5,141.880 5,165.000 5,162.688 USD 20,651 4,905.89
2025-02-13 BUY 114 5,008.700 5,079.090 5,072.051 USD 578,214 4,900.76
2025-02-12 BUY 34 5,018.110 5,020.660 5,020.405 USD 170,694 4,899.15
2025-02-11 BUY 28 4,897.320 4,931.780 4,928.334 USD 137,993 4,899.17
2025-02-07 BUY 3 4,887.470 5,072.700 5,054.177 USD 15,163 4,899.14
2025-02-06 BUY 40 4,779.710 4,847.000 4,840.271 USD 193,611 4,900.87
2025-02-05 BUY 20 4,699.390 4,778.680 4,770.751 USD 95,415 4,903.83
2025-02-04 BUY 15 4,678.940 4,728.570 4,723.607 USD 70,854 4,907.19
2025-02-03 SELL -87 4,692.900 4,742.860 4,737.864 USD -412,194 4,910.43 Profit of 15,014 on sale
2025-01-31 BUY 8 4,737.560 4,830.000 4,820.756 USD 38,566 4,913.09
2025-01-30 BUY 1 4,774.330 4,789.340 4,787.839 USD 4,788 4,915.26
2025-01-29 BUY 17 4,721.860 4,744.010 4,741.795 USD 80,611 4,918.33
2025-01-28 BUY 6 4,684.680 4,751.520 4,744.836 USD 28,469 4,922.10
2025-01-27 BUY 6 4,675.360 4,781.160 4,770.580 USD 28,623 4,926.14
2025-01-24 BUY 6 4,764.890 4,828.000 4,821.689 USD 28,930 4,928.83
2025-01-23 BUY 17 4,818.140 4,822.450 4,822.019 USD 81,974 4,930.71
2025-01-22 BUY 10 4,619.210 4,704.510 4,695.980 USD 46,960 4,936.08
2025-01-21 BUY 59 4,686.410 4,934.620 4,909.799 USD 289,678 4,940.46
2025-01-17 BUY 12 4,926.800 4,976.960 4,971.944 USD 59,663 4,940.96
2025-01-15 BUY 6 4,829.640 4,899.540 4,892.550 USD 29,355 4,944.49
2025-01-13 BUY 17 4,763.900 4,780.580 4,778.912 USD 81,242 4,951.28
2025-01-10 BUY 13 4,739.550 4,835.850 4,826.220 USD 62,741 4,955.51
2024-12-31 BUY 3 4,968.420 5,007.230 5,003.349 USD 15,010 4,959.50
2024-12-30 SELL -303 4,990.870 5,016.480 5,013.919 USD -1,519,217 4,958.81 Loss of -16,700 on sale
2024-12-27 BUY 19 5,037.390 5,078.640 5,074.515 USD 96,416 4,957.02
2024-12-23 BUY 6 5,063.120 5,071.390 5,070.563 USD 30,423 4,946.99
2024-12-20 SELL -364 5,048.590 5,085.210 5,081.548 USD -1,849,683 4,944.45 Loss of -49,902 on sale
2024-12-19 BUY 12 4,980.400 5,020.660 5,016.634 USD 60,200 4,943.53
2024-12-17 BUY 9 5,154.960 5,177.250 5,175.021 USD 46,575 4,937.82
2024-12-16 BUY 3 5,152.130 5,231.400 5,223.473 USD 15,670 4,931.87
2024-12-13 BUY 5 5,227.610 5,260.410 5,257.130 USD 26,286 4,923.42
2024-12-11 BUY 3 5,293.000 5,295.550 5,295.295 USD 15,886 4,912.55
2024-12-10 BUY 2 5,185.330 5,223.670 5,219.836 USD 10,440 4,904.28
2024-12-09 BUY 2 5,149.600 5,280.300 5,267.230 USD 10,534 4,896.62
2024-12-05 SELL -6 5,287.940 5,330.000 5,325.794 USD -31,955 4,870.12 Loss of -2,734 on sale
2024-12-04 BUY 1 5,243.160 5,248.670 5,248.119 USD 5,248 4,857.25
2024-12-02 BUY 4 5,224.280 5,233.190 5,232.299 USD 20,929 4,830.43
2024-11-29 BUY 18 5,201.980 5,230.000 5,227.198 USD 94,090 4,816.14
2024-11-27 BUY 4 5,223.150 5,230.000 5,229.315 USD 20,917 4,782.22
2024-11-26 BUY 10 5,214.720 5,215.000 5,214.972 USD 52,150 4,763.42
2024-11-25 BUY 124 5,108.830 5,237.000 5,224.183 USD 647,799 4,747.72
2024-11-22 BUY 3 5,177.150 5,216.000 5,212.115 USD 15,636 4,727.27
2024-11-21 BUY 3 5,210.920 5,211.660 5,211.586 USD 15,635 4,703.09
2024-11-20 BUY 13 5,016.430 5,019.050 5,018.788 USD 65,244 4,686.60
2024-11-19 SELL -13 4,976.990 4,993.800 4,992.119 USD -64,898 4,670.46 Loss of -4,182 on sale
2024-11-18 BUY 60 5,017.780 5,029.430 5,028.265 USD 301,696 4,650.03
2024-11-12 BUY 12 5,022.920 5,050.740 5,047.958 USD 60,575 4,626.73
2024-11-11 BUY 3 5,065.400 5,069.440 5,069.036 USD 15,207 4,597.48
2024-11-08 BUY 12 4,943.270 4,975.600 4,972.367 USD 59,668 4,572.78
2024-11-07 BUY 20 4,920.870 5,017.020 5,007.405 USD 100,148 4,546.01
2024-11-06 BUY 9 5,001.190 5,060.500 5,054.569 USD 45,491 4,508.08
2024-11-05 BUY 2 4,914.980 4,916.010 4,915.907 USD 9,832 4,471.09
2024-11-04 BUY 10 4,776.460 4,825.000 4,820.146 USD 48,201 4,440.55
2024-11-01 BUY 5 4,749.110 4,790.120 4,786.019 USD 23,930 4,406.26
2024-10-31 SELL -67 4,676.250 4,856.600 4,838.565 USD -324,184 4,372.51 Loss of -31,225 on sale
2024-10-30 BUY 3 4,463.930 4,477.880 4,476.485 USD 13,429 4,359.46
2024-10-29 BUY 19 4,427.540 4,440.870 4,439.537 USD 84,351 4,348.11
2024-10-25 BUY 4 4,347.820 4,375.000 4,372.282 USD 17,489 4,348.31
2024-10-24 BUY 3 4,338.730 4,341.290 4,341.034 USD 13,023 4,351.50
2024-10-22 BUY 6 4,377.780 4,395.000 4,393.278 USD 26,360 4,363.72
2024-10-21 BUY 5 4,363.720 4,376.110 4,374.871 USD 21,874 0.00
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
2025-12-12	BUY	8	5,357.990	5,287.133	5,294.219	USD 42,354	5,072.28
2025-12-11	BUY	2	5,359.800	5,240.647	5,252.562	USD 10,505	5,071.42
2025-12-05	BUY	2	5,199.490	5,019.350	5,037.364	USD 10,075	5,069.07
2025-12-04	BUY	1			5,027.200*		5,069.25
2025-12-03	BUY	4	5,167.120	5,042.158	5,054.654	USD 20,219	5,069.34
2025-12-01	BUY	16	4,946.150	4,885.170	4,891.268	USD 78,260	5,069.82
2025-11-27	BUY	18			4,911.850*		5,070.49
2025-11-21	BUY	2	4,799.660	4,606.010	4,625.375	USD 9,251	5,071.79
2025-11-11	SELL	-1	5,071.880	4,958.400	4,969.748	USD -4,970	5,076.13 Profit of 106 on sale
2025-11-07	BUY	7	5,014.420	4,905.050	4,915.987	USD 34,412	5,077.26
2025-11-05	SELL	-68	4,988.505	4,886.990	4,897.142	USD -333,006	5,078.81 Profit of 12,353 on sale
2025-10-29	SELL	-53	5,075.860	5,220.000	5,205.586	USD -275,896	5,079.44 Loss of -6,686 on sale
2025-10-24	SELL	-10	5,146.160	5,176.070	5,173.079	USD -51,731	5,078.12 Loss of -950 on sale
2025-10-23	SELL	-2	5,093.470	5,258.000	5,241.547	USD -10,483	5,078.05 Loss of -327 on sale
2025-10-22	BUY	3	5,230.590	5,327.960	5,318.223	USD 15,955	5,077.34
2025-10-20	SELL	-35	5,141.880	5,173.000	5,169.888	USD -180,946	5,076.04 Loss of -3,285 on sale
2025-10-16	SELL	-5	4,952.310	5,087.690	5,074.152	USD -25,371	5,076.63 Profit of 12 on sale
2025-10-15	SELL	-12	5,080.860	5,291.980	5,270.868	USD -63,250	5,076.61 Loss of -2,331 on sale
2025-10-03	BUY	4	5,418.050	5,465.820	5,461.043	USD 21,844	5,072.30
2025-10-02	SELL	-40	5,424.550	5,430.960	5,430.319	USD -217,213	5,070.58 Loss of -14,390 on sale
2025-10-01	SELL	-36	5,350.560	5,375.230	5,372.763	USD -193,419	5,069.21 Loss of -10,928 on sale
2025-09-30	SELL	-1	5,399.270	5,458.110	5,452.226	USD -5,452	5,067.58 Loss of -385 on sale
2025-09-29	SELL	-12	5,454.810	5,586.050	5,572.926	USD -66,875	5,065.67 Loss of -6,087 on sale
2025-09-26	SELL	-1	5,548.000	5,586.620	5,582.758	USD -5,583	5,063.27 Loss of -519 on sale
2025-09-25	BUY	13	5,575.730	5,582.190	5,581.544	USD 72,560	5,060.70
2025-09-24	SELL	-8	5,525.600	5,528.070	5,527.823	USD -44,223	5,058.37 Loss of -3,756 on sale
2025-09-18	BUY	2	5,442.880	5,587.750	5,573.263	USD 11,147	5,056.42
2025-08-18	BUY	2	5,532.000	5,535.880	5,535.492	USD 11,071	5,046.66
2025-08-12	SELL	-1	5,461.540	5,468.170	5,467.507	USD -5,468	5,037.91 Loss of -430 on sale
2025-07-31	SELL	-41	5,504.060	5,664.410	5,648.375	USD -231,583	5,035.44 Loss of -25,130 on sale
2025-07-29	BUY	1	5,590.770	5,696.000	5,685.477	USD 5,685	5,029.39
2025-07-23	SELL	-3	5,736.320	5,769.580	5,766.254	USD -17,299	5,018.64 Loss of -2,243 on sale
2025-07-22	SELL	-6	5,775.530	5,786.000	5,784.953	USD -34,710	5,014.51 Loss of -4,623 on sale
2025-07-21	SELL	-2	5,677.150	5,716.500	5,712.565	USD -11,425	5,010.87 Loss of -1,403 on sale
2025-07-18	SELL	-5	5,702.900	5,749.590	5,744.921	USD -28,725	5,007.04 Loss of -3,689 on sale
2025-07-15	SELL	-2	5,675.530	5,790.000	5,778.553	USD -11,557	4,995.83 Loss of -1,565 on sale
2025-07-14	SELL	-5	5,766.040	5,769.940	5,769.550	USD -28,848	4,991.47 Loss of -3,890 on sale
2025-07-11	SELL	-3	5,717.100	5,725.390	5,724.561	USD -17,174	4,987.35 Loss of -2,212 on sale
2025-07-10	SELL	-12	5,718.510	5,766.290	5,761.512	USD -69,138	4,983.17 Loss of -9,340 on sale
2025-07-09	SELL	-4	5,668.040	5,767.000	5,757.104	USD -23,028	4,979.24 Loss of -3,111 on sale
2025-07-08	SELL	-13	5,713.330	5,839.410	5,826.802	USD -75,748	4,974.99 Loss of -11,073 on sale
2025-07-03	SELL	-17	5,716.800	5,760.400	5,756.040	USD -97,853	4,961.32 Loss of -13,510 on sale
2025-07-02	SELL	-3	5,701.760	5,710.210	5,709.365	USD -17,128	4,956.94 Loss of -2,257 on sale
2025-06-30	BUY	42	5,789.240	5,799.010	5,798.033	USD 243,517	4,951.99
2025-06-27	SELL	-49	5,693.130	5,711.480	5,709.645	USD -279,773	4,947.55 Loss of -37,343 on sale
2025-06-25	BUY	1	5,485.350	5,522.230	5,518.542	USD 5,519	4,940.36
2025-06-24	SELL	-37	5,482.230	5,518.180	5,514.585	USD -204,040	4,937.05 Loss of -21,369 on sale
2025-06-23	SELL	-1	5,333.420	5,350.000	5,348.342	USD -5,348	4,934.62 Loss of -414 on sale
2025-06-20	SELL	-321	5,304.030	5,378.000	5,370.603	USD -1,723,964	4,932.34 Loss of -140,682 on sale
2025-06-18	SELL	-6	5,286.260	5,351.900	5,345.336	USD -32,072	4,927.92 Loss of -2,505 on sale
2025-06-17	SELL	-11	5,301.050	5,389.360	5,380.529	USD -59,186	4,925.57 Loss of -5,005 on sale
2025-06-11	SELL	-3	5,466.280	5,493.250	5,490.553	USD -16,472	4,918.71 Loss of -1,716 on sale
2025-06-10	SELL	-7	5,487.980	5,546.130	5,540.315	USD -38,782	4,915.06 Loss of -4,377 on sale
2025-06-06	SELL	-2	5,614.610	5,631.340	5,629.667	USD -11,259	4,906.46 Loss of -1,446 on sale
2025-06-05	SELL	-17	5,570.520	5,639.700	5,632.782	USD -95,757	4,902.12 Loss of -12,421 on sale
2025-06-02	SELL	-81	5,538.910	5,544.430	5,543.878	USD -449,054	4,889.69 Loss of -52,989 on sale
2025-05-30	SELL	-18	5,518.930	5,532.500	5,531.143	USD -99,561	4,885.47 Loss of -11,622 on sale
2025-05-29	SELL	-2	5,502.000	5,509.670	5,508.903	USD -11,018	4,881.31 Loss of -1,255 on sale
2025-05-27	SELL	-2	5,451.740	5,471.780	5,469.776	USD -10,940	4,873.33 Loss of -1,193 on sale
2025-05-23	SELL	-3	5,332.800	5,337.240	5,336.796	USD -16,010	4,866.95 Loss of -1,410 on sale
2025-05-16	SELL	-15	5,317.070	5,332.430	5,330.894	USD -79,963	4,850.36 Loss of -7,208 on sale
2025-05-15	SELL	-3	5,237.740	5,285.430	5,280.661	USD -15,842	4,847.55 Loss of -1,299 on sale
2025-05-13	SELL	-1	5,262.420	5,302.610	5,298.591	USD -5,299	4,841.79 Loss of -457 on sale
2025-05-12	SELL	-7	5,194.990	5,230.000	5,226.499	USD -36,585	4,839.17 Loss of -2,711 on sale
2025-05-09	SELL	-6	5,072.540	5,151.430	5,143.541	USD -30,861	4,837.43 Loss of -1,837 on sale
2025-05-08	SELL	-29	5,165.270	5,238.340	5,231.033	USD -151,700	4,834.96 Loss of -11,486 on sale
2025-05-07	SELL	-2	5,196.240	5,228.550	5,225.319	USD -10,451	4,832.23 Loss of -786 on sale
2025-05-01	BUY	38	5,101.430	5,159.920	5,154.071	USD 195,855	4,821.84
2025-04-30	BUY	21	5,099.280	5,116.140	5,114.454	USD 107,404	4,819.66
2025-04-29	SELL	-4	4,909.230	4,930.120	4,928.031	USD -19,712	4,818.95 Loss of -436 on sale
2025-04-28	SELL	-5	4,889.950	4,916.200	4,913.575	USD -24,568	4,818.38 Loss of -476 on sale
2025-04-25	BUY	2	4,838.440	4,878.410	4,874.413	USD 9,749	4,818.22
2025-04-24	SELL	-1	4,827.970	4,843.760	4,842.181	USD -4,842	4,818.14 Loss of -24 on sale
2025-04-22	SELL	-134	4,598.080	4,608.510	4,607.467	USD -617,401	4,820.68 Profit of 28,570 on sale
2025-04-17	SELL	-61	4,573.310	4,604.590	4,601.462	USD -280,689	4,828.12 Profit of 13,826 on sale
2025-04-16	BUY	2	4,540.840	4,627.760	4,619.068	USD 9,238	4,830.57
2025-04-15	BUY	2	4,612.440	4,617.510	4,617.003	USD 9,234	4,832.45
2025-04-10	SELL	-63	4,494.640	4,558.850	4,552.429	USD -286,803	4,840.06 Profit of 18,121 on sale
2025-04-09	BUY	5	4,616.320	4,653.810	4,650.061	USD 23,250	4,842.06
2025-04-08	BUY	1	4,164.150	4,430.510	4,403.874	USD 4,404	4,848.16
2025-04-07	BUY	18	4,244.680	4,463.920	4,441.996	USD 79,956	4,853.65
2025-04-04	BUY	11	4,284.020	4,513.250	4,490.327	USD 49,394	4,858.88
2025-04-02	BUY	7	4,689.300	4,729.600	4,725.570	USD 33,079	4,860.45
2025-04-01	BUY	79	4,685.750	4,693.970	4,693.148	USD 370,759	4,862.08
2025-03-31	BUY	3	4,606.910	4,626.040	4,624.127	USD 13,872	4,864.49
2025-03-25	BUY	1	4,777.910	4,794.590	4,792.922	USD 4,793	4,869.67
2025-03-21	BUY	251	4,617.260	4,645.110	4,642.325	USD 1,165,224	4,873.79
2025-03-20	BUY	2	4,589.030	4,652.690	4,646.324	USD 9,293	4,876.67
2025-03-18	BUY	5	4,471.510	4,565.410	4,556.020	USD 22,780	4,883.78
2025-03-17	BUY	1	4,563.390	4,607.730	4,603.296	USD 4,603	4,887.12
2025-03-13	SELL	-60	4,295.400	4,400.520	4,390.008	USD -263,400	4,897.90 Profit of 30,474 on sale
2025-03-12	BUY	12	4,400.520	4,422.300	4,420.122	USD 53,041	4,903.25
2025-03-11	BUY	12	4,353.410	4,429.440	4,421.837	USD 53,062	4,909.23
2025-03-07	BUY	4	4,673.380	4,725.430	4,720.225	USD 18,881	4,916.94
2025-03-06	BUY	14	4,695.970	4,871.710	4,854.136	USD 67,958	4,919.42
2025-03-05	BUY	76	4,917.460	4,949.480	4,946.278	USD 375,917	4,919.44
2025-03-04	BUY	4	4,898.400	4,967.950	4,960.995	USD 19,844	4,919.68
2025-03-03	BUY	5	4,946.150	5,054.750	5,043.890	USD 25,219	4,919.38
2025-02-28	BUY	10	5,016.010	5,016.010	5,016.010	USD 50,160	4,918.24
2025-02-27	BUY	9	4,918.130	5,046.140	5,033.339	USD 45,300	4,918.24
2025-02-26	SELL	-5	5,034.550	5,129.000	5,119.555	USD -25,598	4,916.84 Loss of -1,014 on sale
2025-02-25	SELL	-1	5,033.830	5,090.000	5,084.383	USD -5,084	4,915.41 Loss of -169 on sale
2025-02-24	BUY	1	5,049.080	5,102.930	5,097.545	USD 5,098	4,913.76
2025-02-20	SELL	-13	5,018.230	5,109.990	5,100.814	USD -66,311	4,911.47 Loss of -2,462 on sale
2025-02-19	BUY	4	5,110.600	5,168.620	5,162.818	USD 20,651	4,908.91
2025-02-18	BUY	4	5,141.880	5,165.000	5,162.688	USD 20,651	4,905.89
2025-02-13	BUY	114	5,008.700	5,079.090	5,072.051	USD 578,214	4,900.76
2025-02-12	BUY	34	5,018.110	5,020.660	5,020.405	USD 170,694	4,899.15
2025-02-11	BUY	28	4,897.320	4,931.780	4,928.334	USD 137,993	4,899.17
2025-02-07	BUY	3	4,887.470	5,072.700	5,054.177	USD 15,163	4,899.14
2025-02-06	BUY	40	4,779.710	4,847.000	4,840.271	USD 193,611	4,900.87
2025-02-05	BUY	20	4,699.390	4,778.680	4,770.751	USD 95,415	4,903.83
2025-02-04	BUY	15	4,678.940	4,728.570	4,723.607	USD 70,854	4,907.19
2025-02-03	SELL	-87	4,692.900	4,742.860	4,737.864	USD -412,194	4,910.43 Profit of 15,014 on sale
2025-01-31	BUY	8	4,737.560	4,830.000	4,820.756	USD 38,566	4,913.09
2025-01-30	BUY	1	4,774.330	4,789.340	4,787.839	USD 4,788	4,915.26
2025-01-29	BUY	17	4,721.860	4,744.010	4,741.795	USD 80,611	4,918.33
2025-01-28	BUY	6	4,684.680	4,751.520	4,744.836	USD 28,469	4,922.10
2025-01-27	BUY	6	4,675.360	4,781.160	4,770.580	USD 28,623	4,926.14
2025-01-24	BUY	6	4,764.890	4,828.000	4,821.689	USD 28,930	4,928.83
2025-01-23	BUY	17	4,818.140	4,822.450	4,822.019	USD 81,974	4,930.71
2025-01-22	BUY	10	4,619.210	4,704.510	4,695.980	USD 46,960	4,936.08
2025-01-21	BUY	59	4,686.410	4,934.620	4,909.799	USD 289,678	4,940.46
2025-01-17	BUY	12	4,926.800	4,976.960	4,971.944	USD 59,663	4,940.96
2025-01-15	BUY	6	4,829.640	4,899.540	4,892.550	USD 29,355	4,944.49
2025-01-13	BUY	17	4,763.900	4,780.580	4,778.912	USD 81,242	4,951.28
2025-01-10	BUY	13	4,739.550	4,835.850	4,826.220	USD 62,741	4,955.51
2024-12-31	BUY	3	4,968.420	5,007.230	5,003.349	USD 15,010	4,959.50
2024-12-30	SELL	-303	4,990.870	5,016.480	5,013.919	USD -1,519,217	4,958.81 Loss of -16,700 on sale
2024-12-27	BUY	19	5,037.390	5,078.640	5,074.515	USD 96,416	4,957.02
2024-12-23	BUY	6	5,063.120	5,071.390	5,070.563	USD 30,423	4,946.99
2024-12-20	SELL	-364	5,048.590	5,085.210	5,081.548	USD -1,849,683	4,944.45 Loss of -49,902 on sale
2024-12-19	BUY	12	4,980.400	5,020.660	5,016.634	USD 60,200	4,943.53
2024-12-17	BUY	9	5,154.960	5,177.250	5,175.021	USD 46,575	4,937.82
2024-12-16	BUY	3	5,152.130	5,231.400	5,223.473	USD 15,670	4,931.87
2024-12-13	BUY	5	5,227.610	5,260.410	5,257.130	USD 26,286	4,923.42
2024-12-11	BUY	3	5,293.000	5,295.550	5,295.295	USD 15,886	4,912.55
2024-12-10	BUY	2	5,185.330	5,223.670	5,219.836	USD 10,440	4,904.28
2024-12-09	BUY	2	5,149.600	5,280.300	5,267.230	USD 10,534	4,896.62
2024-12-05	SELL	-6	5,287.940	5,330.000	5,325.794	USD -31,955	4,870.12 Loss of -2,734 on sale
2024-12-04	BUY	1	5,243.160	5,248.670	5,248.119	USD 5,248	4,857.25
2024-12-02	BUY	4	5,224.280	5,233.190	5,232.299	USD 20,929	4,830.43
2024-11-29	BUY	18	5,201.980	5,230.000	5,227.198	USD 94,090	4,816.14
2024-11-27	BUY	4	5,223.150	5,230.000	5,229.315	USD 20,917	4,782.22
2024-11-26	BUY	10	5,214.720	5,215.000	5,214.972	USD 52,150	4,763.42
2024-11-25	BUY	124	5,108.830	5,237.000	5,224.183	USD 647,799	4,747.72
2024-11-22	BUY	3	5,177.150	5,216.000	5,212.115	USD 15,636	4,727.27
2024-11-21	BUY	3	5,210.920	5,211.660	5,211.586	USD 15,635	4,703.09
2024-11-20	BUY	13	5,016.430	5,019.050	5,018.788	USD 65,244	4,686.60
2024-11-19	SELL	-13	4,976.990	4,993.800	4,992.119	USD -64,898	4,670.46 Loss of -4,182 on sale
2024-11-18	BUY	60	5,017.780	5,029.430	5,028.265	USD 301,696	4,650.03
2024-11-12	BUY	12	5,022.920	5,050.740	5,047.958	USD 60,575	4,626.73
2024-11-11	BUY	3	5,065.400	5,069.440	5,069.036	USD 15,207	4,597.48
2024-11-08	BUY	12	4,943.270	4,975.600	4,972.367	USD 59,668	4,572.78
2024-11-07	BUY	20	4,920.870	5,017.020	5,007.405	USD 100,148	4,546.01
2024-11-06	BUY	9	5,001.190	5,060.500	5,054.569	USD 45,491	4,508.08
2024-11-05	BUY	2	4,914.980	4,916.010	4,915.907	USD 9,832	4,471.09
2024-11-04	BUY	10	4,776.460	4,825.000	4,820.146	USD 48,201	4,440.55
2024-11-01	BUY	5	4,749.110	4,790.120	4,786.019	USD 23,930	4,406.26
2024-10-31	SELL	-67	4,676.250	4,856.600	4,838.565	USD -324,184	4,372.51 Loss of -31,225 on sale
2024-10-30	BUY	3	4,463.930	4,477.880	4,476.485	USD 13,429	4,359.46
2024-10-29	BUY	19	4,427.540	4,440.870	4,439.537	USD 84,351	4,348.11
2024-10-25	BUY	4	4,347.820	4,375.000	4,372.282	USD 17,489	4,348.31
2024-10-24	BUY	3	4,338.730	4,341.290	4,341.034	USD 13,023	4,351.50
2024-10-22	BUY	6	4,377.780	4,395.000	4,393.278	USD 26,360	4,363.72
2024-10-21	BUY	5	4,363.720	4,376.110	4,374.871	USD 21,874	0.00

* (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.