Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for BKNG

Stock Name	Booking Holdings Inc
Ticker	BKNG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09857L1089
LEI	FXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

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

iShares S&P 500 Swap UCITS ETF USD (Dist) BKNG holdings

Date	Number of BKNG Shares Held	Base Market Value of BKNG Shares	Local Market Value of BKNG Shares	Change in BKNG Shares Held	Change in BKNG Base Value	Current Price per BKNG Share Held	Previous Price per BKNG Share Held
2025-12-11 (Thursday)	9,251	USD 48,842,320	USD 48,842,320	18,502	USD 97,661,697	USD 5279.68	USD 0
2025-12-11 (Thursday)	-9,251	USD -48,842,320	USD -48,842,320	18,502	USD 97,661,697	USD 5279.68	USD 0
2025-12-10 (Wednesday)	9,251	USD 48,819,377	USD 48,819,377	18,502	USD 96,885,353	USD 5277.2	USD 0
2025-12-10 (Wednesday)	-9,251	USD -48,819,377	USD -48,819,377	18,502	USD 96,885,353	USD 5277.2	USD 0
2025-12-09 (Tuesday)	9,251	USD 48,065,976	USD 48,065,976	10,097	USD 52,446,048	USD 5195.76	USD 0
2025-12-09 (Tuesday)	-9,251	USD -48,065,976	USD -48,065,976	10,097	USD 52,446,048	USD 5195.76	USD 0
2025-12-08 (Monday)	846	USD 4,380,072	USD 4,380,072	29,252	USD 150,246,870	USD 5177.39	USD 0
2025-12-08 (Monday)	-846	USD -4,380,072	USD -4,380,072	29,252	USD 150,246,870	USD 5177.39	USD 0
2025-12-02 (Tuesday)	28,406	USD 145,866,798	USD 145,866,798	56,812	USD 284,823,553	USD 5135.07	USD 0
2025-12-02 (Tuesday)	-28,406	USD -145,866,798	USD -145,866,798	56,812	USD 284,823,553	USD 5135.07	USD 0
2025-12-01 (Monday)	28,406	USD 138,956,755	USD 138,956,755	56,812	USD 278,563,439	USD 4891.81	USD 0
2025-12-01 (Monday)	-28,406	USD -138,956,755	USD -138,956,755	56,812	USD 278,563,439	USD 4891.81	USD 0
2025-11-28 (Friday)	28,406	USD 139,606,684	USD 139,606,684	56,812	USD 279,132,695	USD 4914.69	USD 0
2025-11-28 (Friday)	-28,406	USD -139,606,684	USD -139,606,684	56,812	USD 279,132,695	USD 4914.69	USD 0
2025-11-27 (Thursday)	28,406	USD 139,526,011	USD 139,526,011	56,812	USD 279,052,022	USD 4911.85	USD 0
2025-11-27 (Thursday)	-28,406	USD -139,526,011	USD -139,526,011	56,812	USD 279,052,022	USD 4911.85	USD 0
2025-11-26 (Wednesday)	28,406	USD 139,526,011	USD 139,526,011	56,812	USD 278,892,664	USD 4911.85	USD 0
2025-11-26 (Wednesday)	-28,406	USD -139,526,011	USD -139,526,011	56,812	USD 278,892,664	USD 4911.85	USD 0
2025-11-25 (Tuesday)	28,406	USD 139,366,653	USD 139,366,653	58,765	USD 287,378,011	USD 4906.24	USD 0
2025-11-25 (Tuesday)	-28,406	USD -139,366,653	USD -139,366,653	58,765	USD 287,378,011	USD 4906.24	USD 0
2025-11-24 (Monday)	30,359	USD 148,011,358	USD 148,011,358	60,718	USD 292,763,070	USD 4875.37	USD 0
2025-11-24 (Monday)	-30,359	USD -148,011,358	USD -148,011,358	60,718	USD 292,763,070	USD 4875.37	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 18,502 5,359.800 5,240.647 5,252.562 USD 97,182,907 4,871.96
2025-12-10 BUY 18,502 5,365.585 5,064.685 5,094.775 USD 94,263,528 4,870.20
2025-12-09 BUY 10,097 5,228.690 5,002.190 5,024.840 USD 50,735,809 4,868.79
2025-12-08 BUY 29,252 5,209.450 5,119.670 5,128.648 USD 150,023,210 4,867.44
2025-12-02 BUY 56,812 5,176.220 4,903.005 4,930.326 USD 280,101,704 4,866.26
2025-12-01 BUY 56,812 4,946.150 4,885.170 4,891.268 USD 277,882,713 4,866.15
2025-11-28 BUY 56,812 4,952.480 4,885.150 4,891.883 USD 277,917,652 4,865.94
2025-11-27 BUY 56,812 4,911.850* 4,865.73
2025-11-26 BUY 56,812 4,950.000 4,889.600 4,895.640 USD 278,131,105 4,865.53
2025-11-26 BUY 56,812 4,950.000 4,889.600 4,895.640 USD 278,131,105 4,865.53
2025-11-25 BUY 58,765 4,952.115 4,867.010 4,875.520 USD 286,509,951 4,865.35
2025-11-24 BUY 60,718 4,899.780 4,811.250 4,820.103 USD 292,667,013 4,865.30
2025-11-21 BUY 60,718 4,799.660 4,606.010 4,625.375 USD 280,843,507 4,865.74
2025-11-20 BUY 60,718 4,707.500 4,571.120 4,584.758 USD 278,377,343 4,867.03
2025-11-19 BUY 60,718 4,786.770 4,662.540 4,674.963 USD 283,854,406 4,867.83
2025-11-18 BUY 62,031 4,862.415 4,755.120 4,765.850 USD 295,630,417 4,868.22
2025-11-17 BUY 63,344 5,089.036 4,773.000 4,804.604 USD 304,342,811 4,868.51
2025-11-14 BUY 63,344 5,128.870 5,020.510 5,031.346 USD 318,705,568 4,867.68
2025-11-13 BUY 63,344 5,235.838 5,063.100 5,080.374 USD 321,811,203 4,866.72
2025-11-12 BUY 63,344 5,183.090 5,018.230 5,034.716 USD 318,919,048 4,865.27
2025-11-11 BUY 60,078 5,071.880 4,958.400 4,969.748 USD 298,572,514 4,864.40
2025-11-10 BUY 56,812 5,033.550 4,943.270 4,952.298 USD 281,349,954 4,863.96
2025-11-07 BUY 56,812 5,014.420 4,905.050 4,915.987 USD 279,287,043 4,863.60
2025-11-06 BUY 56,812 4,928.180 4,855.400 4,862.678 USD 276,258,459 4,863.43
2025-11-05 BUY 56,812 4,988.505 4,886.990 4,897.142 USD 278,216,414 4,863.20
2025-11-04 BUY 56,812 5,080.000 4,953.540 4,966.186 USD 282,138,961 4,862.58
2025-11-03 BUY 56,812 5,085.230 4,983.290 4,993.484 USD 283,689,815 4,861.77
2025-10-31 BUY 56,812 5,109.830 5,029.520 5,037.551 USD 286,193,349 4,860.72
2025-10-30 BUY 56,812 5,279.757 5,055.000 5,077.476 USD 288,461,551 4,859.65
2025-10-29 BUY 56,812 5,075.860 5,220.000 5,205.586 USD 295,739,751 4,858.59
2025-10-28 BUY 61,208 5,120.570 5,275.000 5,259.557 USD 321,926,964 4,857.30
2025-10-27 BUY 65,604 5,254.400 5,263.440 5,262.536 USD 345,243,408 4,855.34
2025-10-24 BUY 65,604 5,146.160 5,176.070 5,173.079 USD 339,374,665 4,853.89
2025-10-23 BUY 65,604 5,093.470 5,258.000 5,241.547 USD 343,866,451 4,852.69
2025-10-22 BUY 65,604 5,230.590 5,327.960 5,318.223 USD 348,896,698 4,850.79
2025-10-21 BUY 65,604 5,286.000 5,309.890 5,307.501 USD 348,193,304 4,848.60
2025-10-20 BUY 65,604 5,141.880 5,173.000 5,169.888 USD 339,165,332 4,847.11
2025-10-17 BUY 65,604 5,070.020 5,083.630 5,082.269 USD 333,417,169 4,845.97
2025-10-16 BUY 65,604 4,952.310 5,087.690 5,074.152 USD 332,884,665 4,845.42
2025-10-15 BUY 65,604 5,080.860 5,291.980 5,270.868 USD 345,790,022 4,844.21
2025-10-14 BUY 65,604 5,280.140 5,318.270 5,314.457 USD 348,649,639 4,841.95
2025-10-13 SELL -65,604 5,253.850 5,263.290 5,262.346 USD -345,230,950 4,865.71 Loss of -26,020,822 on sale
2025-10-03 BUY 56,066 5,418.050 5,465.820 5,461.043 USD 306,178,827 4,862.82
2025-10-02 BUY 56,066 5,424.550 5,430.960 5,430.319 USD 304,456,262 4,859.86
2025-10-01 BUY 56,066 5,350.560 5,375.230 5,372.763 USD 301,229,330 4,857.27
2025-09-30 BUY 58,239 5,399.270 5,458.110 5,452.226 USD 317,532,183 4,854.38
2025-09-29 BUY 60,412 5,454.810 5,586.050 5,572.926 USD 336,671,595 4,851.17
2025-09-26 BUY 60,412 5,548.000 5,586.620 5,582.758 USD 337,265,583 4,847.43
2025-09-25 BUY 61,189 5,575.730 5,582.190 5,581.544 USD 341,529,092 4,843.49
2025-09-24 SELL -61,966 5,525.600 5,528.070 5,527.823 USD -342,537,071 4,868.17 Loss of -40,876,301 on sale
2025-09-18 BUY 61,966 5,442.880 5,587.750 5,573.263 USD 345,352,814 4,865.03
2025-09-17 BUY 65,562 5,553.700 5,557.400 5,557.030 USD 364,329,996 4,861.24
2025-09-16 BUY 69,158 5,475.010 5,576.580 5,566.423 USD 384,962,685 4,857.85
2025-09-15 SELL -69,158 5,559.830 5,560.000 5,559.983 USD -384,517,305 4,883.19 Loss of -46,805,650 on sale
2025-09-10 BUY 69,158 5,474.810 5,564.000 5,555.081 USD 384,178,292 4,879.88
2025-09-09 BUY 43,285 5,571.830 5,604.430 5,601.170 USD 242,446,651 4,876.00
2025-09-08 SELL -17,412 5,569.700 5,638.500 5,631.620 USD -98,057,768 4,901.89 Loss of -12,706,074 on sale
2025-08-29 BUY 21,556 5,599.050 5,634.140 5,630.631 USD 121,373,884 4,897.93
2025-08-28 SELL -21,556 5,651.990 5,665.720 5,664.347 USD -122,100,669 4,925.28 Loss of -15,931,329 on sale
2025-08-27 BUY 21,556 5,615.680 5,693.000 5,685.268 USD 122,551,637 4,921.31
2025-08-25 BUY 21,556 5,703.600 5,774.480 5,767.392 USD 124,321,902 4,916.79
2025-08-22 BUY 21,556 5,720.870 5,795.000 5,787.587 USD 124,757,226 4,912.12
2025-08-21 BUY 21,556 5,710.740 5,714.750 5,714.349 USD 123,178,508 4,907.45
2025-08-20 BUY 21,556 5,639.780 5,647.870 5,647.061 USD 121,728,049 4,903.14
2025-08-19 BUY 21,556 5,584.080 5,602.570 5,600.721 USD 120,729,139 4,899.11
2025-08-18 BUY 21,556 5,532.000 5,535.880 5,535.492 USD 119,323,063 4,895.34
2025-08-15 SELL -21,556 5,454.290 5,514.440 5,508.425 USD -118,739,608 4,924.01 Loss of -12,597,749 on sale
2025-08-07 BUY 21,556 5,432.100 5,590.000 5,574.210 USD 120,157,671 4,920.94
2025-08-06 BUY 21,556 5,536.310 5,538.830 5,538.578 USD 119,389,589 4,917.22
2025-08-05 BUY 21,556 5,457.860 5,507.500 5,502.536 USD 118,612,666 4,913.92
2025-08-04 BUY 21,556 5,476.090 5,481.010 5,480.518 USD 118,138,041 4,910.47
2025-08-01 BUY 21,556 5,386.290 5,479.470 5,470.152 USD 117,914,601 4,907.53
2025-07-31 BUY 21,556 5,504.060 5,664.410 5,648.375 USD 121,756,375 4,903.83
2025-07-30 BUY 21,556 5,612.910 5,691.570 5,683.704 USD 122,517,920 4,899.40
2025-07-29 BUY 21,556 5,590.770 5,696.000 5,685.477 USD 122,556,142 4,895.05
2025-07-28 SELL -21,556 5,678.750 5,685.000 5,684.375 USD -122,532,388 4,925.35 Loss of -16,361,486 on sale
2025-07-24 BUY 21,556 5,650.000 5,758.830 5,747.947 USD 123,902,747 4,920.74
2025-07-23 BUY 21,556 5,736.320 5,769.580 5,766.254 USD 124,297,372 4,915.51
2025-07-22 BUY 21,556 5,775.530 5,786.000 5,784.953 USD 124,700,446 4,909.96
2025-07-21 BUY 21,556 5,677.150 5,716.500 5,712.565 USD 123,140,051 4,904.98
2025-07-18 BUY 21,556 5,702.900 5,749.590 5,744.921 USD 123,837,514 4,899.76
2025-07-17 BUY 21,556 5,683.940 5,718.420 5,714.972 USD 123,191,935 4,894.60
2025-07-16 BUY 21,556 5,658.130 5,677.350 5,675.428 USD 122,339,528 4,889.55
2025-07-15 BUY 21,556 5,675.530 5,790.000 5,778.553 USD 124,562,488 4,884.31
2025-07-14 BUY 21,556 5,766.040 5,769.940 5,769.550 USD 124,368,419 4,878.39
2025-07-11 BUY 21,556 5,717.100 5,725.390 5,724.561 USD 123,398,640 4,872.72
2025-07-10 BUY 21,556 5,718.510 5,766.290 5,761.512 USD 124,195,153 4,866.97
2025-07-09 BUY 21,556 5,668.040 5,767.000 5,757.104 USD 124,100,134 4,861.48
2025-07-08 BUY 21,556 5,713.330 5,839.410 5,826.802 USD 125,602,547 4,855.61
2025-07-07 BUY 21,556 5,815.920 5,815.920 5,815.920 USD 125,367,970 4,848.94
2025-07-04 BUY 21,556 5,716.800* 4,842.87
2025-07-03 BUY 21,556 5,716.800 5,760.400 5,756.040 USD 124,077,196 4,836.72
2025-07-02 BUY 21,556 5,701.760 5,710.210 5,709.365 USD 123,071,071 4,830.58
2025-06-30 BUY 21,556 5,789.240 5,799.010 5,798.033 USD 124,982,395 4,823.73
2025-06-27 BUY 21,556 5,693.130 5,711.480 5,709.645 USD 123,077,107 4,817.48
2025-06-26 BUY 21,556 5,596.000 5,632.610 5,628.949 USD 121,337,622 4,811.84
2025-06-25 BUY 21,556 5,485.350 5,522.230 5,518.542 USD 118,957,691 4,806.92
2025-06-24 BUY 21,556 5,482.230 5,518.180 5,514.585 USD 118,872,398 4,801.96
2025-06-23 BUY 21,556 5,333.420 5,350.000 5,348.342 USD 115,288,860 4,798.02
2025-06-20 BUY 21,556 5,304.030 5,378.000 5,370.603 USD 115,768,718 4,794.24
2025-06-19 BUY 21,556 5,286.260* 4,790.54
2025-06-18 BUY 21,556 5,286.260 5,351.900 5,345.336 USD 115,224,060 4,786.79
2025-06-17 BUY 21,556 5,301.050 5,389.360 5,380.529 USD 115,982,680 4,782.86
2025-06-16 BUY 21,556 5,369.040 5,379.690 5,378.625 USD 115,941,639 4,778.35
2025-06-13 BUY 21,556 5,298.380 5,373.350 5,365.853 USD 115,666,329 4,774.32
2025-06-12 BUY 21,556 5,461.950 5,488.000 5,485.395 USD 118,243,175 4,768.95
2025-06-11 BUY 21,556 5,466.280 5,493.250 5,490.553 USD 118,354,360 4,763.46
2025-06-10 BUY 21,556 5,487.980 5,546.130 5,540.315 USD 119,427,028 4,757.71
2025-06-09 BUY 11,148 5,539.410 5,623.620 5,615.199 USD 62,598,240 4,751.46
2025-06-02 BUY 740 5,538.910 5,544.430 5,543.878 USD 4,102,470 4,745.10
2025-05-30 BUY 740 5,518.930 5,532.500 5,531.143 USD 4,093,046 4,738.81
2025-05-29 BUY 740 5,502.000 5,509.670 5,508.903 USD 4,076,588 4,732.56
2025-05-28 BUY 740 5,475.260 5,505.000 5,502.026 USD 4,071,499 4,726.42
2025-05-27 BUY 740 5,451.740 5,471.780 5,469.776 USD 4,047,634 4,720.38
2025-05-26 BUY 740 5,332.800* 4,715.23
2025-05-23 BUY 740 5,332.800 5,337.240 5,336.796 USD 3,949,229 4,710.00
2025-05-22 BUY 740 5,341.910 5,351.800 5,350.811 USD 3,959,600 4,704.59
2025-05-21 BUY 740 5,293.310 5,334.090 5,330.012 USD 3,944,209 4,699.52
2025-05-20 BUY 740 5,310.680 5,374.970 5,368.541 USD 3,972,720 4,694.20
2025-05-19 BUY 740 5,378.000 5,379.980 5,379.782 USD 3,981,039 4,688.21
2025-05-16 BUY 740 5,317.070 5,332.430 5,330.894 USD 3,944,862 4,682.64
2025-05-15 BUY 740 5,237.740 5,285.430 5,280.661 USD 3,907,689 4,677.69
2025-05-14 BUY 740 5,216.550 5,288.720 5,281.503 USD 3,908,312 4,672.83
2025-05-13 BUY 740 5,262.420 5,302.610 5,298.591 USD 3,920,957 4,667.47
2025-05-12 BUY 740 5,194.990 5,230.000 5,226.499 USD 3,867,609 4,662.63
2025-05-09 BUY 740 5,072.540 5,151.430 5,143.541 USD 3,806,220 4,658.84
2025-05-08 BUY 740 5,165.270 5,238.340 5,231.033 USD 3,870,964 4,654.10
2025-05-07 BUY 740 5,196.240 5,228.550 5,225.319 USD 3,866,736 4,648.99
2025-05-06 BUY 740 5,162.370 5,215.900 5,210.547 USD 3,855,805 4,644.10
2025-05-05 BUY 740 5,191.120 5,250.000 5,244.112 USD 3,880,643 4,638.84
2025-05-02 BUY 740 5,202.800 5,226.780 5,224.382 USD 3,866,043 4,633.36
2025-05-01 BUY 740 5,101.430 5,159.920 5,154.071 USD 3,814,013 4,628.77
2025-04-30 BUY 740 5,099.280 5,116.140 5,114.454 USD 3,784,696 4,624.12
2025-04-29 BUY 740 4,909.230 4,930.120 4,928.031 USD 3,646,743 4,621.27
2025-04-28 BUY 740 4,889.950 4,916.200 4,913.575 USD 3,636,046 4,618.55
2025-04-25 BUY 740 4,838.440 4,878.410 4,874.413 USD 3,607,066 4,616.31
2025-04-24 BUY 740 4,827.970 4,843.760 4,842.181 USD 3,583,214 4,614.13
2025-04-23 BUY 740 4,731.030 4,800.000 4,793.103 USD 3,546,896 4,612.91
2025-04-22 BUY 740 4,598.080 4,608.510 4,607.467 USD 3,409,525 4,613.06
2025-04-21 BUY 740 4,437.630 4,578.810 4,564.692 USD 3,377,872 4,614.93
2025-04-18 BUY 740 4,573.310* 4,615.38
2025-04-17 SELL -740 4,573.310 4,604.590 4,601.462 USD -3,405,082 4,664.43 Profit of 46,600 on sale
2025-04-07 BUY 416 4,244.680 4,463.920 4,441.996 USD 1,847,870 4,669.05
2025-04-04 BUY 416 4,284.020 4,513.250 4,490.327 USD 1,867,976 4,673.33
2025-04-02 BUY 416 4,689.300 4,729.600 4,725.570 USD 1,965,837 4,673.15
2025-04-01 BUY 416 4,685.750 4,693.970 4,693.148 USD 1,952,350 4,673.00
2025-03-31 BUY 416 4,606.910 4,626.040 4,624.127 USD 1,923,637 4,673.76
2025-03-28 BUY 416 4,634.240 4,752.800 4,740.944 USD 1,972,233 4,674.22
2025-03-27 BUY 416 4,752.800 4,807.340 4,801.886 USD 1,997,585 4,673.30
2025-03-26 SELL -416 4,764.160 4,782.000 4,780.216 USD -1,988,570 4,727.61 Loss of -21,884 on sale
2025-02-26 SELL -8,326 5,034.550 5,129.000 5,119.555 USD -42,625,415 4,712.73 Loss of -3,387,196 on sale
2025-02-18 BUY 25,602 5,141.880 5,165.000 5,162.688 USD 132,175,138 4,684.41
2025-02-14 BUY 25,602 5,044.400 5,085.440 5,081.336 USD 130,092,363 4,674.27
2025-02-13 BUY 25,602 5,008.700 5,079.090 5,072.051 USD 129,854,647 4,669.49
2025-02-12 BUY 25,602 5,018.110 5,020.660 5,020.405 USD 128,532,412 4,664.44
2025-02-11 BUY 25,602 4,897.320 4,931.780 4,928.334 USD 126,175,202 4,661.01
2025-02-10 BUY 25,602 4,913.480 4,987.000 4,979.648 USD 127,488,948 4,657.24
2025-02-07 BUY 25,602 4,887.470 5,072.700 5,054.177 USD 129,397,045 4,653.75
2025-02-06 BUY 25,602 4,779.710 4,847.000 4,840.271 USD 123,920,618 4,651.82
2025-02-05 BUY 17,276 4,699.390 4,778.680 4,770.751 USD 82,419,497 4,651.07
2025-02-04 BUY 8,950 4,678.940 4,728.570 4,723.607 USD 42,276,281 4,650.63
2025-02-03 BUY 8,950 4,692.900 4,742.860 4,737.864 USD 42,403,882 4,649.95
2025-01-31 BUY 8,950 4,737.560 4,830.000 4,820.756 USD 43,145,766 4,648.51
2025-01-30 BUY 18,644 4,774.330 4,789.340 4,787.839 USD 89,264,468 4,646.42
2025-01-29 BUY 28,338 4,721.860 4,744.010 4,741.795 USD 134,372,980 4,645.14
2025-01-28 BUY 28,338 4,684.680 4,751.520 4,744.836 USD 134,459,164 4,644.46
2025-01-27 BUY 28,338 4,675.360 4,781.160 4,770.580 USD 135,188,700 4,643.91
2025-01-24 BUY 28,338 4,764.890 4,828.000 4,821.689 USD 136,637,023 4,641.75
2025-01-23 BUY 28,385 4,818.140 4,822.450 4,822.019 USD 136,873,015 4,638.55
2025-01-22 BUY 28,432 4,619.210 4,704.510 4,695.980 USD 133,516,097 4,638.90
2025-01-21 BUY 28,432 4,686.410 4,934.620 4,909.799 USD 139,595,409 4,638.01
2025-01-20 BUY 28,432 4,926.800* 4,632.45
2025-01-17 BUY 28,432 4,926.800 4,976.960 4,971.944 USD 141,362,310 4,626.68
2025-01-16 BUY 9,741 4,865.000 4,901.600 4,897.940 USD 47,710,834 4,621.92
2025-01-15 BUY 18,691 4,829.640 4,899.540 4,892.550 USD 91,446,653 4,617.68
2025-01-14 BUY 28,432 4,778.810 4,809.080 4,806.053 USD 136,645,701 4,614.32
2025-01-13 BUY 28,432 4,763.900 4,780.580 4,778.912 USD 135,874,028 4,611.14
2025-01-10 BUY 9,741 4,739.550 4,835.850 4,826.220 USD 47,012,210 4,608.35
2025-01-09 BUY 18,691 4,872.420* 4,602.48
2025-01-08 SELL -28,432 4,872.420 4,877.240 4,876.758 USD -138,655,989 4,706.13 Loss of -4,851,363 on sale
2025-01-02 BUY 28,802 4,925.290 5,039.880 5,028.421 USD 144,828,579 4,701.03
2024-12-31 BUY 28,802 4,968.420 5,007.230 5,003.349 USD 144,106,457 4,694.66
2024-12-30 BUY 18,876 4,990.870 5,016.480 5,013.919 USD 94,642,735 4,687.44
2024-12-27 BUY 8,950 5,037.390 5,078.640 5,074.515 USD 45,416,910 4,678.69
2024-12-26 BUY 8,950 5,096.040 5,125.840 5,122.860 USD 45,849,596 4,667.99
2024-12-24 BUY 8,950 5,122.940 5,122.940 5,122.940 USD 45,850,312 4,656.02
2024-12-19 BUY 8,950 4,980.400 5,020.660 5,016.634 USD 44,898,875 4,625.85
2024-12-18 BUY 8,950 4,943.350 5,167.270 5,144.878 USD 46,046,658 4,616.51
2024-12-17 BUY 8,950 5,154.960 5,177.250 5,175.021 USD 46,316,438 4,600.20
2024-12-16 BUY 8,950 5,152.130 5,231.400 5,223.473 USD 46,750,082 4,582.95
2024-12-13 BUY 8,950 5,227.610 5,260.410 5,257.130 USD 47,051,315 4,562.15
2024-12-09 BUY 5,885 5,149.600 5,280.300 5,267.230 USD 30,997,648 4,494.09
2024-11-29 BUY 2,820 5,201.980 5,230.000 5,227.198 USD 14,740,698 4,467.87
2024-11-28 BUY 2,820 5,223.150* 4,438.82
2024-11-27 BUY 9,917 5,223.150 5,230.000 5,229.315 USD 51,859,117 4,407.45
2024-11-26 BUY 17,014 5,214.720 5,215.000 5,214.972 USD 88,727,534 4,373.81
2024-11-22 BUY 17,014 5,177.150 5,216.000 5,212.115 USD 88,678,924 4,303.89
2024-11-21 BUY 17,014 5,210.920 5,211.660 5,211.586 USD 88,669,926 4,260.70
2024-11-20 BUY 17,014 5,016.430 5,019.050 5,018.788 USD 85,389,656 4,222.91
2024-11-19 BUY 17,146 4,976.990 4,993.800 4,992.119 USD 85,594,870 4,183.22
2024-11-12 BUY 17,278 5,022.920 5,050.740 5,047.958 USD 87,218,622 4,084.73
2024-11-11 SELL -17,278 5,065.400 5,069.440 5,069.036 USD -87,582,803 4,023.44 Loss of -18,065,758 on sale
2024-11-08 BUY 18,083 4,943.270 4,975.600 4,972.367 USD 89,915,314 3,962.12
2024-11-05 BUY 18,888 4,914.980 4,916.010 4,915.907 USD 92,851,647 3,716.23
2024-11-01 SELL -18,888 4,749.110 4,790.120 4,786.019 USD -90,398,329 3,514.21 Loss of -24,021,997 on sale
2024-10-30 BUY 7,097 4,463.930 4,477.880 4,476.485 USD 31,769,613 3,276.78
2024-10-29 BUY 4,694 4,427.540 4,440.870 4,439.537 USD 20,839,187 3,112.38
2024-10-28 BUY 4,694 4,347.590 4,379.990 4,376.750 USD 20,544,465 2,906.51
2024-10-23 BUY 4,694 4,313.010 4,370.340 4,364.607 USD 20,487,464 1,488.41
2024-10-18 SELL -4,694 4,350.820 4,377.770 4,375.075 USD -20,536,602 0.00 Loss of -20,536,602 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	18,502	5,359.800	5,240.647	5,252.562	USD 97,182,907	4,871.96
2025-12-10	BUY	18,502	5,365.585	5,064.685	5,094.775	USD 94,263,528	4,870.20
2025-12-09	BUY	10,097	5,228.690	5,002.190	5,024.840	USD 50,735,809	4,868.79
2025-12-08	BUY	29,252	5,209.450	5,119.670	5,128.648	USD 150,023,210	4,867.44
2025-12-02	BUY	56,812	5,176.220	4,903.005	4,930.326	USD 280,101,704	4,866.26
2025-12-01	BUY	56,812	4,946.150	4,885.170	4,891.268	USD 277,882,713	4,866.15
2025-11-28	BUY	56,812	4,952.480	4,885.150	4,891.883	USD 277,917,652	4,865.94
2025-11-27	BUY	56,812			4,911.850*		4,865.73
2025-11-26	BUY	56,812	4,950.000	4,889.600	4,895.640	USD 278,131,105	4,865.53
2025-11-26	BUY	56,812	4,950.000	4,889.600	4,895.640	USD 278,131,105	4,865.53
2025-11-25	BUY	58,765	4,952.115	4,867.010	4,875.520	USD 286,509,951	4,865.35
2025-11-24	BUY	60,718	4,899.780	4,811.250	4,820.103	USD 292,667,013	4,865.30
2025-11-21	BUY	60,718	4,799.660	4,606.010	4,625.375	USD 280,843,507	4,865.74
2025-11-20	BUY	60,718	4,707.500	4,571.120	4,584.758	USD 278,377,343	4,867.03
2025-11-19	BUY	60,718	4,786.770	4,662.540	4,674.963	USD 283,854,406	4,867.83
2025-11-18	BUY	62,031	4,862.415	4,755.120	4,765.850	USD 295,630,417	4,868.22
2025-11-17	BUY	63,344	5,089.036	4,773.000	4,804.604	USD 304,342,811	4,868.51
2025-11-14	BUY	63,344	5,128.870	5,020.510	5,031.346	USD 318,705,568	4,867.68
2025-11-13	BUY	63,344	5,235.838	5,063.100	5,080.374	USD 321,811,203	4,866.72
2025-11-12	BUY	63,344	5,183.090	5,018.230	5,034.716	USD 318,919,048	4,865.27
2025-11-11	BUY	60,078	5,071.880	4,958.400	4,969.748	USD 298,572,514	4,864.40
2025-11-10	BUY	56,812	5,033.550	4,943.270	4,952.298	USD 281,349,954	4,863.96
2025-11-07	BUY	56,812	5,014.420	4,905.050	4,915.987	USD 279,287,043	4,863.60
2025-11-06	BUY	56,812	4,928.180	4,855.400	4,862.678	USD 276,258,459	4,863.43
2025-11-05	BUY	56,812	4,988.505	4,886.990	4,897.142	USD 278,216,414	4,863.20
2025-11-04	BUY	56,812	5,080.000	4,953.540	4,966.186	USD 282,138,961	4,862.58
2025-11-03	BUY	56,812	5,085.230	4,983.290	4,993.484	USD 283,689,815	4,861.77
2025-10-31	BUY	56,812	5,109.830	5,029.520	5,037.551	USD 286,193,349	4,860.72
2025-10-30	BUY	56,812	5,279.757	5,055.000	5,077.476	USD 288,461,551	4,859.65
2025-10-29	BUY	56,812	5,075.860	5,220.000	5,205.586	USD 295,739,751	4,858.59
2025-10-28	BUY	61,208	5,120.570	5,275.000	5,259.557	USD 321,926,964	4,857.30
2025-10-27	BUY	65,604	5,254.400	5,263.440	5,262.536	USD 345,243,408	4,855.34
2025-10-24	BUY	65,604	5,146.160	5,176.070	5,173.079	USD 339,374,665	4,853.89
2025-10-23	BUY	65,604	5,093.470	5,258.000	5,241.547	USD 343,866,451	4,852.69
2025-10-22	BUY	65,604	5,230.590	5,327.960	5,318.223	USD 348,896,698	4,850.79
2025-10-21	BUY	65,604	5,286.000	5,309.890	5,307.501	USD 348,193,304	4,848.60
2025-10-20	BUY	65,604	5,141.880	5,173.000	5,169.888	USD 339,165,332	4,847.11
2025-10-17	BUY	65,604	5,070.020	5,083.630	5,082.269	USD 333,417,169	4,845.97
2025-10-16	BUY	65,604	4,952.310	5,087.690	5,074.152	USD 332,884,665	4,845.42
2025-10-15	BUY	65,604	5,080.860	5,291.980	5,270.868	USD 345,790,022	4,844.21
2025-10-14	BUY	65,604	5,280.140	5,318.270	5,314.457	USD 348,649,639	4,841.95
2025-10-13	SELL	-65,604	5,253.850	5,263.290	5,262.346	USD -345,230,950	4,865.71 Loss of -26,020,822 on sale
2025-10-03	BUY	56,066	5,418.050	5,465.820	5,461.043	USD 306,178,827	4,862.82
2025-10-02	BUY	56,066	5,424.550	5,430.960	5,430.319	USD 304,456,262	4,859.86
2025-10-01	BUY	56,066	5,350.560	5,375.230	5,372.763	USD 301,229,330	4,857.27
2025-09-30	BUY	58,239	5,399.270	5,458.110	5,452.226	USD 317,532,183	4,854.38
2025-09-29	BUY	60,412	5,454.810	5,586.050	5,572.926	USD 336,671,595	4,851.17
2025-09-26	BUY	60,412	5,548.000	5,586.620	5,582.758	USD 337,265,583	4,847.43
2025-09-25	BUY	61,189	5,575.730	5,582.190	5,581.544	USD 341,529,092	4,843.49
2025-09-24	SELL	-61,966	5,525.600	5,528.070	5,527.823	USD -342,537,071	4,868.17 Loss of -40,876,301 on sale
2025-09-18	BUY	61,966	5,442.880	5,587.750	5,573.263	USD 345,352,814	4,865.03
2025-09-17	BUY	65,562	5,553.700	5,557.400	5,557.030	USD 364,329,996	4,861.24
2025-09-16	BUY	69,158	5,475.010	5,576.580	5,566.423	USD 384,962,685	4,857.85
2025-09-15	SELL	-69,158	5,559.830	5,560.000	5,559.983	USD -384,517,305	4,883.19 Loss of -46,805,650 on sale
2025-09-10	BUY	69,158	5,474.810	5,564.000	5,555.081	USD 384,178,292	4,879.88
2025-09-09	BUY	43,285	5,571.830	5,604.430	5,601.170	USD 242,446,651	4,876.00
2025-09-08	SELL	-17,412	5,569.700	5,638.500	5,631.620	USD -98,057,768	4,901.89 Loss of -12,706,074 on sale
2025-08-29	BUY	21,556	5,599.050	5,634.140	5,630.631	USD 121,373,884	4,897.93
2025-08-28	SELL	-21,556	5,651.990	5,665.720	5,664.347	USD -122,100,669	4,925.28 Loss of -15,931,329 on sale
2025-08-27	BUY	21,556	5,615.680	5,693.000	5,685.268	USD 122,551,637	4,921.31
2025-08-25	BUY	21,556	5,703.600	5,774.480	5,767.392	USD 124,321,902	4,916.79
2025-08-22	BUY	21,556	5,720.870	5,795.000	5,787.587	USD 124,757,226	4,912.12
2025-08-21	BUY	21,556	5,710.740	5,714.750	5,714.349	USD 123,178,508	4,907.45
2025-08-20	BUY	21,556	5,639.780	5,647.870	5,647.061	USD 121,728,049	4,903.14
2025-08-19	BUY	21,556	5,584.080	5,602.570	5,600.721	USD 120,729,139	4,899.11
2025-08-18	BUY	21,556	5,532.000	5,535.880	5,535.492	USD 119,323,063	4,895.34
2025-08-15	SELL	-21,556	5,454.290	5,514.440	5,508.425	USD -118,739,608	4,924.01 Loss of -12,597,749 on sale
2025-08-07	BUY	21,556	5,432.100	5,590.000	5,574.210	USD 120,157,671	4,920.94
2025-08-06	BUY	21,556	5,536.310	5,538.830	5,538.578	USD 119,389,589	4,917.22
2025-08-05	BUY	21,556	5,457.860	5,507.500	5,502.536	USD 118,612,666	4,913.92
2025-08-04	BUY	21,556	5,476.090	5,481.010	5,480.518	USD 118,138,041	4,910.47
2025-08-01	BUY	21,556	5,386.290	5,479.470	5,470.152	USD 117,914,601	4,907.53
2025-07-31	BUY	21,556	5,504.060	5,664.410	5,648.375	USD 121,756,375	4,903.83
2025-07-30	BUY	21,556	5,612.910	5,691.570	5,683.704	USD 122,517,920	4,899.40
2025-07-29	BUY	21,556	5,590.770	5,696.000	5,685.477	USD 122,556,142	4,895.05
2025-07-28	SELL	-21,556	5,678.750	5,685.000	5,684.375	USD -122,532,388	4,925.35 Loss of -16,361,486 on sale
2025-07-24	BUY	21,556	5,650.000	5,758.830	5,747.947	USD 123,902,747	4,920.74
2025-07-23	BUY	21,556	5,736.320	5,769.580	5,766.254	USD 124,297,372	4,915.51
2025-07-22	BUY	21,556	5,775.530	5,786.000	5,784.953	USD 124,700,446	4,909.96
2025-07-21	BUY	21,556	5,677.150	5,716.500	5,712.565	USD 123,140,051	4,904.98
2025-07-18	BUY	21,556	5,702.900	5,749.590	5,744.921	USD 123,837,514	4,899.76
2025-07-17	BUY	21,556	5,683.940	5,718.420	5,714.972	USD 123,191,935	4,894.60
2025-07-16	BUY	21,556	5,658.130	5,677.350	5,675.428	USD 122,339,528	4,889.55
2025-07-15	BUY	21,556	5,675.530	5,790.000	5,778.553	USD 124,562,488	4,884.31
2025-07-14	BUY	21,556	5,766.040	5,769.940	5,769.550	USD 124,368,419	4,878.39
2025-07-11	BUY	21,556	5,717.100	5,725.390	5,724.561	USD 123,398,640	4,872.72
2025-07-10	BUY	21,556	5,718.510	5,766.290	5,761.512	USD 124,195,153	4,866.97
2025-07-09	BUY	21,556	5,668.040	5,767.000	5,757.104	USD 124,100,134	4,861.48
2025-07-08	BUY	21,556	5,713.330	5,839.410	5,826.802	USD 125,602,547	4,855.61
2025-07-07	BUY	21,556	5,815.920	5,815.920	5,815.920	USD 125,367,970	4,848.94
2025-07-04	BUY	21,556			5,716.800*		4,842.87
2025-07-03	BUY	21,556	5,716.800	5,760.400	5,756.040	USD 124,077,196	4,836.72
2025-07-02	BUY	21,556	5,701.760	5,710.210	5,709.365	USD 123,071,071	4,830.58
2025-06-30	BUY	21,556	5,789.240	5,799.010	5,798.033	USD 124,982,395	4,823.73
2025-06-27	BUY	21,556	5,693.130	5,711.480	5,709.645	USD 123,077,107	4,817.48
2025-06-26	BUY	21,556	5,596.000	5,632.610	5,628.949	USD 121,337,622	4,811.84
2025-06-25	BUY	21,556	5,485.350	5,522.230	5,518.542	USD 118,957,691	4,806.92
2025-06-24	BUY	21,556	5,482.230	5,518.180	5,514.585	USD 118,872,398	4,801.96
2025-06-23	BUY	21,556	5,333.420	5,350.000	5,348.342	USD 115,288,860	4,798.02
2025-06-20	BUY	21,556	5,304.030	5,378.000	5,370.603	USD 115,768,718	4,794.24
2025-06-19	BUY	21,556			5,286.260*		4,790.54
2025-06-18	BUY	21,556	5,286.260	5,351.900	5,345.336	USD 115,224,060	4,786.79
2025-06-17	BUY	21,556	5,301.050	5,389.360	5,380.529	USD 115,982,680	4,782.86
2025-06-16	BUY	21,556	5,369.040	5,379.690	5,378.625	USD 115,941,639	4,778.35
2025-06-13	BUY	21,556	5,298.380	5,373.350	5,365.853	USD 115,666,329	4,774.32
2025-06-12	BUY	21,556	5,461.950	5,488.000	5,485.395	USD 118,243,175	4,768.95
2025-06-11	BUY	21,556	5,466.280	5,493.250	5,490.553	USD 118,354,360	4,763.46
2025-06-10	BUY	21,556	5,487.980	5,546.130	5,540.315	USD 119,427,028	4,757.71
2025-06-09	BUY	11,148	5,539.410	5,623.620	5,615.199	USD 62,598,240	4,751.46
2025-06-02	BUY	740	5,538.910	5,544.430	5,543.878	USD 4,102,470	4,745.10
2025-05-30	BUY	740	5,518.930	5,532.500	5,531.143	USD 4,093,046	4,738.81
2025-05-29	BUY	740	5,502.000	5,509.670	5,508.903	USD 4,076,588	4,732.56
2025-05-28	BUY	740	5,475.260	5,505.000	5,502.026	USD 4,071,499	4,726.42
2025-05-27	BUY	740	5,451.740	5,471.780	5,469.776	USD 4,047,634	4,720.38
2025-05-26	BUY	740			5,332.800*		4,715.23
2025-05-23	BUY	740	5,332.800	5,337.240	5,336.796	USD 3,949,229	4,710.00
2025-05-22	BUY	740	5,341.910	5,351.800	5,350.811	USD 3,959,600	4,704.59
2025-05-21	BUY	740	5,293.310	5,334.090	5,330.012	USD 3,944,209	4,699.52
2025-05-20	BUY	740	5,310.680	5,374.970	5,368.541	USD 3,972,720	4,694.20
2025-05-19	BUY	740	5,378.000	5,379.980	5,379.782	USD 3,981,039	4,688.21
2025-05-16	BUY	740	5,317.070	5,332.430	5,330.894	USD 3,944,862	4,682.64
2025-05-15	BUY	740	5,237.740	5,285.430	5,280.661	USD 3,907,689	4,677.69
2025-05-14	BUY	740	5,216.550	5,288.720	5,281.503	USD 3,908,312	4,672.83
2025-05-13	BUY	740	5,262.420	5,302.610	5,298.591	USD 3,920,957	4,667.47
2025-05-12	BUY	740	5,194.990	5,230.000	5,226.499	USD 3,867,609	4,662.63
2025-05-09	BUY	740	5,072.540	5,151.430	5,143.541	USD 3,806,220	4,658.84
2025-05-08	BUY	740	5,165.270	5,238.340	5,231.033	USD 3,870,964	4,654.10
2025-05-07	BUY	740	5,196.240	5,228.550	5,225.319	USD 3,866,736	4,648.99
2025-05-06	BUY	740	5,162.370	5,215.900	5,210.547	USD 3,855,805	4,644.10
2025-05-05	BUY	740	5,191.120	5,250.000	5,244.112	USD 3,880,643	4,638.84
2025-05-02	BUY	740	5,202.800	5,226.780	5,224.382	USD 3,866,043	4,633.36
2025-05-01	BUY	740	5,101.430	5,159.920	5,154.071	USD 3,814,013	4,628.77
2025-04-30	BUY	740	5,099.280	5,116.140	5,114.454	USD 3,784,696	4,624.12
2025-04-29	BUY	740	4,909.230	4,930.120	4,928.031	USD 3,646,743	4,621.27
2025-04-28	BUY	740	4,889.950	4,916.200	4,913.575	USD 3,636,046	4,618.55
2025-04-25	BUY	740	4,838.440	4,878.410	4,874.413	USD 3,607,066	4,616.31
2025-04-24	BUY	740	4,827.970	4,843.760	4,842.181	USD 3,583,214	4,614.13
2025-04-23	BUY	740	4,731.030	4,800.000	4,793.103	USD 3,546,896	4,612.91
2025-04-22	BUY	740	4,598.080	4,608.510	4,607.467	USD 3,409,525	4,613.06
2025-04-21	BUY	740	4,437.630	4,578.810	4,564.692	USD 3,377,872	4,614.93
2025-04-18	BUY	740			4,573.310*		4,615.38
2025-04-17	SELL	-740	4,573.310	4,604.590	4,601.462	USD -3,405,082	4,664.43 Profit of 46,600 on sale
2025-04-07	BUY	416	4,244.680	4,463.920	4,441.996	USD 1,847,870	4,669.05
2025-04-04	BUY	416	4,284.020	4,513.250	4,490.327	USD 1,867,976	4,673.33
2025-04-02	BUY	416	4,689.300	4,729.600	4,725.570	USD 1,965,837	4,673.15
2025-04-01	BUY	416	4,685.750	4,693.970	4,693.148	USD 1,952,350	4,673.00
2025-03-31	BUY	416	4,606.910	4,626.040	4,624.127	USD 1,923,637	4,673.76
2025-03-28	BUY	416	4,634.240	4,752.800	4,740.944	USD 1,972,233	4,674.22
2025-03-27	BUY	416	4,752.800	4,807.340	4,801.886	USD 1,997,585	4,673.30
2025-03-26	SELL	-416	4,764.160	4,782.000	4,780.216	USD -1,988,570	4,727.61 Loss of -21,884 on sale
2025-02-26	SELL	-8,326	5,034.550	5,129.000	5,119.555	USD -42,625,415	4,712.73 Loss of -3,387,196 on sale
2025-02-18	BUY	25,602	5,141.880	5,165.000	5,162.688	USD 132,175,138	4,684.41
2025-02-14	BUY	25,602	5,044.400	5,085.440	5,081.336	USD 130,092,363	4,674.27
2025-02-13	BUY	25,602	5,008.700	5,079.090	5,072.051	USD 129,854,647	4,669.49
2025-02-12	BUY	25,602	5,018.110	5,020.660	5,020.405	USD 128,532,412	4,664.44
2025-02-11	BUY	25,602	4,897.320	4,931.780	4,928.334	USD 126,175,202	4,661.01
2025-02-10	BUY	25,602	4,913.480	4,987.000	4,979.648	USD 127,488,948	4,657.24
2025-02-07	BUY	25,602	4,887.470	5,072.700	5,054.177	USD 129,397,045	4,653.75
2025-02-06	BUY	25,602	4,779.710	4,847.000	4,840.271	USD 123,920,618	4,651.82
2025-02-05	BUY	17,276	4,699.390	4,778.680	4,770.751	USD 82,419,497	4,651.07
2025-02-04	BUY	8,950	4,678.940	4,728.570	4,723.607	USD 42,276,281	4,650.63
2025-02-03	BUY	8,950	4,692.900	4,742.860	4,737.864	USD 42,403,882	4,649.95
2025-01-31	BUY	8,950	4,737.560	4,830.000	4,820.756	USD 43,145,766	4,648.51
2025-01-30	BUY	18,644	4,774.330	4,789.340	4,787.839	USD 89,264,468	4,646.42
2025-01-29	BUY	28,338	4,721.860	4,744.010	4,741.795	USD 134,372,980	4,645.14
2025-01-28	BUY	28,338	4,684.680	4,751.520	4,744.836	USD 134,459,164	4,644.46
2025-01-27	BUY	28,338	4,675.360	4,781.160	4,770.580	USD 135,188,700	4,643.91
2025-01-24	BUY	28,338	4,764.890	4,828.000	4,821.689	USD 136,637,023	4,641.75
2025-01-23	BUY	28,385	4,818.140	4,822.450	4,822.019	USD 136,873,015	4,638.55
2025-01-22	BUY	28,432	4,619.210	4,704.510	4,695.980	USD 133,516,097	4,638.90
2025-01-21	BUY	28,432	4,686.410	4,934.620	4,909.799	USD 139,595,409	4,638.01
2025-01-20	BUY	28,432			4,926.800*		4,632.45
2025-01-17	BUY	28,432	4,926.800	4,976.960	4,971.944	USD 141,362,310	4,626.68
2025-01-16	BUY	9,741	4,865.000	4,901.600	4,897.940	USD 47,710,834	4,621.92
2025-01-15	BUY	18,691	4,829.640	4,899.540	4,892.550	USD 91,446,653	4,617.68
2025-01-14	BUY	28,432	4,778.810	4,809.080	4,806.053	USD 136,645,701	4,614.32
2025-01-13	BUY	28,432	4,763.900	4,780.580	4,778.912	USD 135,874,028	4,611.14
2025-01-10	BUY	9,741	4,739.550	4,835.850	4,826.220	USD 47,012,210	4,608.35
2025-01-09	BUY	18,691			4,872.420*		4,602.48
2025-01-08	SELL	-28,432	4,872.420	4,877.240	4,876.758	USD -138,655,989	4,706.13 Loss of -4,851,363 on sale
2025-01-02	BUY	28,802	4,925.290	5,039.880	5,028.421	USD 144,828,579	4,701.03
2024-12-31	BUY	28,802	4,968.420	5,007.230	5,003.349	USD 144,106,457	4,694.66
2024-12-30	BUY	18,876	4,990.870	5,016.480	5,013.919	USD 94,642,735	4,687.44
2024-12-27	BUY	8,950	5,037.390	5,078.640	5,074.515	USD 45,416,910	4,678.69
2024-12-26	BUY	8,950	5,096.040	5,125.840	5,122.860	USD 45,849,596	4,667.99
2024-12-24	BUY	8,950	5,122.940	5,122.940	5,122.940	USD 45,850,312	4,656.02
2024-12-19	BUY	8,950	4,980.400	5,020.660	5,016.634	USD 44,898,875	4,625.85
2024-12-18	BUY	8,950	4,943.350	5,167.270	5,144.878	USD 46,046,658	4,616.51
2024-12-17	BUY	8,950	5,154.960	5,177.250	5,175.021	USD 46,316,438	4,600.20
2024-12-16	BUY	8,950	5,152.130	5,231.400	5,223.473	USD 46,750,082	4,582.95
2024-12-13	BUY	8,950	5,227.610	5,260.410	5,257.130	USD 47,051,315	4,562.15
2024-12-09	BUY	5,885	5,149.600	5,280.300	5,267.230	USD 30,997,648	4,494.09
2024-11-29	BUY	2,820	5,201.980	5,230.000	5,227.198	USD 14,740,698	4,467.87
2024-11-28	BUY	2,820			5,223.150*		4,438.82
2024-11-27	BUY	9,917	5,223.150	5,230.000	5,229.315	USD 51,859,117	4,407.45
2024-11-26	BUY	17,014	5,214.720	5,215.000	5,214.972	USD 88,727,534	4,373.81
2024-11-22	BUY	17,014	5,177.150	5,216.000	5,212.115	USD 88,678,924	4,303.89
2024-11-21	BUY	17,014	5,210.920	5,211.660	5,211.586	USD 88,669,926	4,260.70
2024-11-20	BUY	17,014	5,016.430	5,019.050	5,018.788	USD 85,389,656	4,222.91
2024-11-19	BUY	17,146	4,976.990	4,993.800	4,992.119	USD 85,594,870	4,183.22
2024-11-12	BUY	17,278	5,022.920	5,050.740	5,047.958	USD 87,218,622	4,084.73
2024-11-11	SELL	-17,278	5,065.400	5,069.440	5,069.036	USD -87,582,803	4,023.44 Loss of -18,065,758 on sale
2024-11-08	BUY	18,083	4,943.270	4,975.600	4,972.367	USD 89,915,314	3,962.12
2024-11-05	BUY	18,888	4,914.980	4,916.010	4,915.907	USD 92,851,647	3,716.23
2024-11-01	SELL	-18,888	4,749.110	4,790.120	4,786.019	USD -90,398,329	3,514.21 Loss of -24,021,997 on sale
2024-10-30	BUY	7,097	4,463.930	4,477.880	4,476.485	USD 31,769,613	3,276.78
2024-10-29	BUY	4,694	4,427.540	4,440.870	4,439.537	USD 20,839,187	3,112.38
2024-10-28	BUY	4,694	4,347.590	4,379.990	4,376.750	USD 20,544,465	2,906.51
2024-10-23	BUY	4,694	4,313.010	4,370.340	4,364.607	USD 20,487,464	1,488.41
2024-10-18	SELL	-4,694	4,350.820	4,377.770	4,375.075	USD -20,536,602	0.00 Loss of -20,536,602 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKNG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.