Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies
- META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00
- Top Research Reports for Meta Platforms, ServiceNow & Booking
- META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00
- Booking Holdings Inc. (NASDAQ:BKNG) Shares Bought by Transcend Capital Advisors LLC
- Transcend Capital Advisors LLC boosted its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 79 shares of the business services provider’s stock after purchasing an additional 3 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Booking were worth […] - 2025-06-30 08:21:01
- Oppenheimer & Co. Inc. Acquires 81 Shares of Booking Holdings Inc. (NASDAQ:BKNG)
- Oppenheimer & Co. Inc. lifted its stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 57.9% during the first quarter, HoldingsChannel.com reports. The firm owned 221 shares of the business services provider’s stock after purchasing an additional 81 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Booking were worth $1,018,000 as of […] - 2025-06-30 07:46:49
- Perigon Wealth Management LLC Has $1.28 Million Stock Position in Booking Holdings Inc. (NASDAQ:BKNG)
- Perigon Wealth Management LLC boosted its holdings in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 9.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 278 shares of the business services provider’s stock after buying an additional 24 shares during the period. […] - 2025-06-29 09:16:59
- 3 Growth Stocks That Turned $5,000 Investments 20 Years Ago Into Over $1 Million Today
- Investing in growth stocks can lead to significant long-run returns. It isn't always evident, however, how a company's future will pan out. Some businesses that look like surefire winners will end up failing. Others will benefit from unexpected catalysts, such as artificial intel - 2025-06-25 10:00:00
- JFS Wealth Advisors LLC Sells 3 Shares of Booking Holdings Inc. (NASDAQ:BKNG)
- JFS Wealth Advisors LLC trimmed its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18 shares of the business services provider’s stock after selling 3 shares during the […] - 2025-06-25 08:32:55
- 3 Top Tech Stocks to Buy Right Now
- The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00
- Advisor Resource Council Acquires Shares of 55 Booking Holdings Inc. (NASDAQ:BKNG)
- Advisor Resource Council acquired a new stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 55 shares of the business services provider’s stock, valued at approximately $253,000. Several other large investors also recently […] - 2025-06-24 08:23:01
- Insider Selling: Booking Holdings Inc. (NASDAQ:BKNG) CEO Sells $5,425,698.91 in Stock
- Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn D. Fogel sold 1,013 shares of Booking stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $5,356.07, for a total transaction of $5,425,698.91. Following the sale, the chief executive officer now owns 27,646 shares of […] - 2025-06-20 08:14:53
- 2 Dividend Stocks Growth-Oriented Investors Will Love
- Growth and income investing may be two distinct styles, but it's possible to combine them by selecting the right stocks. Some corporations have excellent growth prospects and also offer dividend programs that seem at least somewhat reliable. - 2025-06-19 12:32:00
- Sowell Financial Services LLC Makes New Investment in Booking Holdings Inc. (NASDAQ:BKNG)
- Sowell Financial Services LLC bought a new position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 205 shares of the business services provider’s stock, valued at approximately $943,000. A number of other institutional investors have also bought […] - 2025-06-19 08:56:51
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Tritonpoint Wealth LLC Acquires 4 Shares of Booking Holdings Inc. (NASDAQ:BKNG)
- Tritonpoint Wealth LLC increased its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 8.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 54 shares of the business services provider’s stock after purchasing an additional 4 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Booking were worth $249,000 as of its […] - 2025-06-16 08:22:52
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- Validea Detailed Fundamental Analysis - BKNG
- Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-06-13 13:05:54
- Bank of America Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
- Booking (NASDAQ:BKNG – Get Free Report) had its target price lifted by equities research analysts at Bank of America from $5,580.00 to $5,820.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Bank of America‘s price target would suggest a potential upside of […] - 2025-06-11 05:44:51
- Hennion & Walsh Asset Management Inc. Grows Position in Booking Holdings Inc. (NASDAQ:BKNG)
- Hennion & Walsh Asset Management Inc. grew its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 27.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 185 shares of the business services provider’s stock after buying an additional 40 shares during […] - 2025-06-08 11:38:45
- 5 Earnings Season Winners With More Upside on the Way
- Earnings season has come and gone, and many prominent companies surprised analysts with impressive Q1 earnings strength. Despite unpredictable tariffs, a weakening dollar, and ISM survey comments that suggest Armageddon is imminent, the S&P 500 continues to chug along toward its - 2025-06-06 11:18:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 809 | USD 3,417,736 | USD 3,417,736 | | | | |
| 2025-06-27 (Friday) | 795 | USD 3,299,944 | USD 3,299,944 | 0 | USD 60,551 | USD 4150.87 | USD 4074.71 |
| 2025-06-26 (Thursday) | 795 | USD 3,239,393 | USD 3,239,393 | 7 | USD 66,599 | USD 4074.71 | USD 4026.39 |
| 2025-06-25 (Wednesday) | 788 | USD 3,172,794 | USD 3,172,794 | 0 | USD 1,339 | USD 4026.39 | USD 4024.69 |
| 2025-06-24 (Tuesday) | 788 | USD 3,171,455 | USD 3,171,455 | 0 | USD 55,664 | USD 4024.69 | USD 3954.05 |
| 2025-06-23 (Monday) | 788 | USD 3,115,791 | USD 3,115,791 | 0 | USD 11,762 | USD 3954.05 | USD 3939.12 |
| 2025-06-20 (Friday) | 788 | USD 3,104,029 | USD 3,104,029 | 0 | USD 1,644 | USD 3939.12 | USD 3937.04 |
| 2025-06-19 (Thursday) | 788 | USD 3,102,385 | USD 3,102,385 | 0 | USD 5,650 | USD 3937.04 | USD 3929.87 |
| 2025-06-18 (Wednesday) | 788 | USD 3,096,735 | USD 3,096,735 | 0 | USD 5,355 | USD 3929.87 | USD 3923.07 |
| 2025-06-17 (Tuesday) | 788 | USD 3,091,380 | USD 3,091,380 | 0 | USD -20,306 | USD 3923.07 | USD 3948.84 |
| 2025-06-16 (Monday) | 788 | USD 3,111,686 | USD 3,111,686 | 0 | USD 36,428 | USD 3948.84 | USD 3902.61 |
| 2025-06-13 (Friday) | 788 | USD 3,075,258 | USD 3,075,258 | 0 | USD -90,740 | USD 3902.61 | USD 4017.76 |
| 2025-06-12 (Thursday) | 788 | USD 3,165,998 | USD 3,165,998 | 7 | USD 12,647 | USD 4017.76 | USD 4037.58 |
| 2025-06-11 (Wednesday) | 781 | USD 3,153,351 | USD 3,153,351 | 0 | USD -18,023 | USD 4037.58 | USD 4060.66 |
| 2025-06-10 (Tuesday) | 781 | USD 3,171,374 | USD 3,171,374 | 0 | USD -22,513 | USD 4060.66 | USD 4089.48 |
| 2025-06-09 (Monday) | 781 | USD 3,193,887 | USD 3,193,887 | 0 | USD -47,905 | USD 4089.48 | USD 4150.82 |
| 2025-06-06 (Friday) | 781 | USD 3,241,792 | USD 3,241,792 | 0 | USD 41,074 | USD 4150.82 | USD 4098.23 |
| 2025-06-05 (Thursday) | 781 | USD 3,200,718 | USD 3,200,718 | 0 | USD 4,241 | USD 4098.23 | USD 4092.8 |
| 2025-06-04 (Wednesday) | 781 | USD 3,196,477 | USD 3,196,477 | 0 | USD 35,954 | USD 4092.8 | USD 4046.76 |
| 2025-06-03 (Tuesday) | 781 | USD 3,160,523 | USD 3,160,523 | 0 | USD -31,190 | USD 4046.76 | USD 4086.7 |
| 2025-06-02 (Monday) | 781 | USD 3,191,713 | USD 3,191,713 | 0 | USD -4,523 | USD 4086.7 | USD 4092.49 |
| 2025-05-30 (Friday) | 781 | USD 3,196,236 | USD 3,196,236 | 0 | USD 9,332 | USD 4092.49 | USD 4080.54 |
| 2025-05-29 (Thursday) | 781 | USD 3,186,904 | USD 3,186,904 | 0 | USD 12,428 | USD 4080.54 | USD 4064.63 |
| 2025-05-28 (Wednesday) | 781 | USD 3,174,476 | USD 3,174,476 | 0 | USD 25,325 | USD 4064.63 | USD 4032.2 |
| 2025-05-27 (Tuesday) | 781 | USD 3,149,151 | USD 3,149,151 | 0 | USD 78,245 | USD 4032.2 | USD 3932.02 |
| 2025-05-26 (Monday) | 781 | USD 3,070,906 | USD 3,070,906 | 0 | USD -15,018 | USD 3932.02 | USD 3951.25 |
| 2025-05-23 (Friday) | 781 | USD 3,085,924 | USD 3,085,924 | 0 | USD -21,966 | USD 3951.25 | USD 3979.37 |
| 2025-05-22 (Thursday) | 781 | USD 3,107,890 | USD 3,107,890 | 0 | USD 30,911 | USD 3979.37 | USD 3939.79 |
| 2025-05-21 (Wednesday) | 781 | USD 3,076,979 | USD 3,076,979 | 0 | USD -25,337 | USD 3939.79 | USD 3972.24 |
| 2025-05-20 (Tuesday) | 781 | USD 3,102,316 | USD 3,102,316 | 0 | USD -39,796 | USD 3972.24 | USD 4023.19 |
| 2025-05-19 (Monday) | 781 | USD 3,142,112 | USD 3,142,112 | 0 | USD 11,712 | USD 4023.19 | USD 4008.19 |
| 2025-05-16 (Friday) | 781 | USD 3,130,400 | USD 3,130,400 | 0 | USD 50,188 | USD 4008.19 | USD 3943.93 |
| 2025-05-15 (Thursday) | 781 | USD 3,080,212 | USD 3,080,212 | 0 | USD 18,456 | USD 3943.93 | USD 3920.3 |
| 2025-05-14 (Wednesday) | 781 | USD 3,061,756 | USD 3,061,756 | 0 | USD -37,871 | USD 3920.3 | USD 3968.79 |
| 2025-05-13 (Tuesday) | 781 | USD 3,099,627 | USD 3,099,627 | 7 | USD 54,051 | USD 3968.79 | USD 3934.85 |
| 2025-05-12 (Monday) | 774 | USD 3,045,576 | USD 3,045,576 | 0 | USD 94,807 | USD 3934.85 | USD 3812.36 |
| 2025-05-09 (Friday) | 774 | USD 2,950,769 | USD 2,950,769 | 0 | USD -53,040 | USD 3812.36 | USD 3880.89 |
| 2025-05-08 (Thursday) | 774 | USD 3,003,809 | USD 3,003,809 | 0 | USD -5,124 | USD 3880.89 | USD 3887.51 |
| 2025-05-07 (Wednesday) | 774 | USD 3,008,933 | USD 3,008,933 | 0 | USD 20,731 | USD 3887.51 | USD 3860.73 |
| 2025-05-06 (Tuesday) | 774 | USD 2,988,202 | USD 2,988,202 | 0 | USD -31,206 | USD 3860.73 | USD 3901.04 |
| 2025-05-05 (Monday) | 774 | USD 3,019,408 | USD 3,019,408 | 0 | USD -3,387 | USD 3901.04 | USD 3905.42 |
| 2025-05-02 (Friday) | 774 | USD 3,022,795 | USD 3,022,795 | 0 | USD 53,211 | USD 3905.42 | USD 3836.67 |
| 2025-05-01 (Thursday) | 774 | USD 2,969,584 | USD 2,969,584 | 0 | USD 14,697 | USD 3836.67 | USD 3817.68 |
| 2025-04-30 (Wednesday) | 774 | USD 2,954,887 | USD 2,954,887 | 27 | USD 216,028 | USD 3817.68 | USD 3666.48 |
| 2025-04-29 (Tuesday) | 747 | USD 2,738,859 | USD 2,738,859 | 0 | USD 11,164 | USD 3666.48 | USD 3651.53 |
| 2025-04-28 (Monday) | 747 | USD 2,727,695 | USD 2,727,695 | 0 | USD 11,901 | USD 3651.53 | USD 3635.6 |
| 2025-04-25 (Friday) | 747 | USD 2,715,794 | USD 2,715,794 | 0 | USD 7,098 | USD 3635.6 | USD 3626.1 |
| 2025-04-24 (Thursday) | 747 | USD 2,708,696 | USD 2,708,696 | 0 | USD 46,289 | USD 3626.1 | USD 3564.13 |
| 2025-04-23 (Wednesday) | 747 | USD 2,662,407 | USD 2,662,407 | -7 | USD 71,359 | USD 3564.13 | USD 3436.4 |
| 2025-04-22 (Tuesday) | 754 | USD 2,591,048 | USD 2,591,048 | 0 | USD 92,375 | USD 3436.4 | USD 3313.89 |
| 2025-04-21 (Monday) | 754 | USD 2,498,673 | USD 2,498,673 | 0 | USD -107,044 | USD 3313.89 | USD 3455.86 |
| 2025-04-18 (Friday) | 754 | USD 2,605,717 | USD 2,605,717 | 0 | USD 0 | USD 3455.86 | USD 3455.86 |
| 2025-04-17 (Thursday) | 754 | USD 2,605,717 | USD 2,605,717 | 0 | USD 22,794 | USD 3455.86 | USD 3425.63 |
| 2025-04-16 (Wednesday) | 754 | USD 2,582,923 | USD 2,582,923 | 7 | USD -18,332 | USD 3425.63 | USD 3482.27 |
| 2025-04-15 (Tuesday) | 747 | USD 2,601,255 | USD 2,601,255 | 0 | USD 19,956 | USD 3482.27 | USD 3455.55 |
| 2025-04-14 (Monday) | 747 | USD 2,581,299 | USD 2,581,299 | 0 | USD -42,586 | USD 3455.55 | USD 3512.56 |
| 2025-04-11 (Friday) | 747 | USD 2,623,885 | USD 2,623,885 | 0 | USD 33,424 | USD 3512.56 | USD 3467.82 |
| 2025-04-10 (Thursday) | 747 | USD 2,590,461 | USD 2,590,461 | 0 | USD -112,781 | USD 3467.82 | USD 3618.8 |
| 2025-04-09 (Wednesday) | 747 | USD 2,703,242 | USD 2,703,242 | 0 | USD 264,783 | USD 3618.8 | USD 3264.34 |
| 2025-04-08 (Tuesday) | 747 | USD 2,438,459 | USD 2,438,459 | 7 | USD -24,154 | USD 3264.34 | USD 3327.86 |
| 2025-04-07 (Monday) | 740 | USD 2,462,613 | USD 2,462,613 | 0 | USD 12,615 | USD 3327.86 | USD 3310.81 |
| 2025-04-04 (Friday) | 740 | USD 2,449,998 | USD 2,449,998 | 0 | USD -226,399 | USD 3310.81 | USD 3616.75 |
| 2025-04-02 (Wednesday) | 740 | USD 2,676,397 | USD 2,676,397 | 0 | USD -6,561 | USD 3616.75 | USD 3625.62 |
| 2025-04-01 (Tuesday) | 740 | USD 2,682,958 | USD 2,682,958 | 0 | USD 41,770 | USD 3625.62 | USD 3569.17 |
| 2025-03-31 (Monday) | 740 | USD 2,641,188 | USD 2,641,188 | 21 | USD 66,511 | USD 3569.17 | USD 3580.91 |
| 2025-03-28 (Friday) | 719 | USD 2,574,677 | USD 2,574,677 | 0 | USD -61,795 | USD 3580.91 | USD 3666.86 |
| 2025-03-27 (Thursday) | 719 | USD 2,636,472 | USD 2,636,472 | 0 | USD -21,683 | USD 3666.86 | USD 3697.02 |
| 2025-03-26 (Wednesday) | 719 | USD 2,658,155 | USD 2,658,155 | 0 | USD 4,888 | USD 3697.02 | USD 3690.22 |
| 2025-03-25 (Tuesday) | 719 | USD 2,653,267 | USD 2,653,267 | 0 | USD 30,575 | USD 3690.22 | USD 3647.69 |
| 2025-03-24 (Monday) | 719 | USD 2,622,692 | USD 2,622,692 | 0 | USD 48,398 | USD 3647.69 | USD 3580.38 |
| 2025-03-21 (Friday) | 719 | USD 2,574,294 | USD 2,574,294 | 0 | USD 30,827 | USD 3580.38 | USD 3537.51 |
| 2025-03-20 (Thursday) | 719 | USD 2,543,467 | USD 2,543,467 | 0 | USD -2,665 | USD 3537.51 | USD 3541.21 |
| 2025-03-19 (Wednesday) | 719 | USD 2,546,132 | USD 2,546,132 | 0 | USD 70,091 | USD 3541.21 | USD 3443.73 |
| 2025-03-18 (Tuesday) | 719 | USD 2,476,041 | USD 2,476,041 | 0 | USD -50,878 | USD 3443.73 | USD 3514.49 |
| 2025-03-17 (Monday) | 719 | USD 2,526,919 | USD 2,526,919 | 7 | USD 65,209 | USD 3514.49 | USD 3457.46 |
| 2025-03-14 (Friday) | 712 | USD 2,461,710 | USD 2,461,710 | 0 | USD 98,975 | USD 3457.46 | USD 3318.45 |
| 2025-03-13 (Thursday) | 712 | USD 2,362,735 | USD 2,362,735 | 0 | USD -53,530 | USD 3318.45 | USD 3393.63 |
| 2025-03-12 (Wednesday) | 712 | USD 2,416,265 | USD 2,416,265 | 0 | USD 22,083 | USD 3393.63 | USD 3362.62 |
| 2025-03-11 (Tuesday) | 712 | USD 2,394,182 | USD 2,394,182 | 0 | USD -61,844 | USD 3362.62 | USD 3449.47 |
| 2025-03-10 (Monday) | 712 | USD 2,456,026 | USD 2,456,026 | 0 | USD -118,700 | USD 3449.47 | USD 3616.19 |
| 2025-03-07 (Friday) | 712 | USD 2,574,726 | USD 2,574,726 | 0 | USD -146,897 | USD 3616.19 | USD 3822.5 |
| 2025-03-05 (Wednesday) | 712 | USD 2,721,623 | USD 2,721,623 | 0 | USD -21,111 | USD 3822.5 | USD 3852.15 |
| 2025-03-04 (Tuesday) | 712 | USD 2,742,734 | USD 2,742,734 | 0 | USD -30,117 | USD 3852.15 | USD 3894.45 |
| 2025-03-03 (Monday) | 712 | USD 2,772,851 | USD 2,772,851 | 7 | USD -35,621 | USD 3894.45 | USD 3983.65 |
| 2025-02-28 (Friday) | 705 | USD 2,808,472 | USD 2,808,472 | 0 | USD 62,763 | USD 3983.65 | USD 3894.62 |
| 2025-02-27 (Thursday) | 705 | USD 2,745,709 | USD 2,745,709 | 0 | USD -49,831 | USD 3894.62 | USD 3965.3 |
| 2025-02-26 (Wednesday) | 705 | USD 2,795,540 | USD 2,795,540 | 0 | USD -9,099 | USD 3965.3 | USD 3978.21 |
| 2025-02-25 (Tuesday) | 705 | USD 2,804,639 | USD 2,804,639 | 0 | USD -16,076 | USD 3978.21 | USD 4001.01 |
| 2025-02-24 (Monday) | 705 | USD 2,820,715 | USD 2,820,715 | 0 | USD 37,060 | USD 4001.01 | USD 3948.45 |
| 2025-02-21 (Friday) | 705 | USD 2,783,655 | USD 2,783,655 | 0 | USD -15,279 | USD 3948.45 | USD 3970.12 |
| 2025-02-20 (Thursday) | 705 | USD 2,798,934 | USD 2,798,934 | 0 | USD -62,726 | USD 3970.12 | USD 4059.09 |
| 2025-02-19 (Wednesday) | 705 | USD 2,861,660 | USD 2,861,660 | 0 | USD -11,582 | USD 4059.09 | USD 4075.52 |
| 2025-02-18 (Tuesday) | 705 | USD 2,873,242 | USD 2,873,242 | 0 | USD 52,459 | USD 4075.52 | USD 4001.11 |
| 2025-02-17 (Monday) | 705 | USD 2,820,783 | USD 2,820,783 | 0 | USD 2,459 | USD 4001.11 | USD 3997.62 |
| 2025-02-14 (Friday) | 705 | USD 2,818,324 | USD 2,818,324 | 0 | USD -1,282 | USD 3997.62 | USD 3999.44 |
| 2025-02-13 (Thursday) | 705 | USD 2,819,606 | USD 2,819,606 | 0 | USD -25,860 | USD 3999.44 | USD 4036.12 |
| 2025-02-12 (Wednesday) | 705 | USD 2,845,466 | USD 2,845,466 | 0 | USD 62,449 | USD 4036.12 | USD 3947.54 |
| 2025-02-11 (Tuesday) | 705 | USD 2,783,017 | USD 2,783,017 | 0 | USD -13,127 | USD 3947.54 | USD 3966.16 |
| 2025-02-10 (Monday) | 705 | USD 2,796,144 | USD 2,796,144 | 0 | USD 21,409 | USD 3966.16 | USD 3935.79 |
| 2025-02-07 (Friday) | 705 | USD 2,774,735 | USD 2,774,735 | 0 | USD 60,413 | USD 3935.79 | USD 3850.1 |
| 2025-02-06 (Thursday) | 705 | USD 2,714,322 | USD 2,714,322 | 0 | USD 67,571 | USD 3850.1 | USD 3754.26 |
| 2025-02-05 (Wednesday) | 705 | USD 2,646,751 | USD 2,646,751 | 0 | USD 3,070 | USD 3754.26 | USD 3749.9 |
| 2025-02-04 (Tuesday) | 705 | USD 2,643,681 | USD 2,643,681 | 0 | USD -22,202 | USD 3749.9 | USD 3781.39 |
| 2025-02-03 (Monday) | 705 | USD 2,665,883 | USD 2,665,883 | 7 | USD 4,568 | USD 3781.39 | USD 3812.77 |
| 2025-01-31 (Friday) | 698 | USD 2,661,315 | USD 2,661,315 | 0 | USD -11,406 | USD 3812.77 | USD 3829.11 |
| 2025-01-30 (Thursday) | 698 | USD 2,672,721 | USD 2,672,721 | 7 | USD 48,833 | USD 3829.11 | USD 3797.23 |
| 2025-01-29 (Wednesday) | 691 | USD 2,623,888 | USD 2,623,888 | 0 | USD 20,241 | USD 3797.23 | USD 3767.94 |
| 2025-01-28 (Tuesday) | 691 | USD 2,603,647 | USD 2,603,647 | 0 | USD 13,825 | USD 3767.94 | USD 3747.93 |
| 2025-01-27 (Monday) | 691 | USD 2,589,822 | USD 2,589,822 | 0 | USD -47,268 | USD 3747.93 | USD 3816.34 |
| 2025-01-24 (Friday) | 691 | USD 2,637,090 | USD 2,637,090 | 0 | USD -64,305 | USD 3816.34 | USD 3909.4 |
| 2025-01-23 (Thursday) | 691 | USD 2,701,395 | USD 2,701,395 | 0 | USD 110,062 | USD 3909.4 | USD 3750.12 |
| 2025-01-22 (Wednesday) | 691 | USD 2,591,333 | USD 2,591,333 | | | | |
| 2025-01-21 (Tuesday) | 691 | USD 2,632,665 | USD 2,632,665 | | | | |
| 2025-01-20 (Monday) | 691 | USD 2,769,284 | USD 2,769,284 | | | | |
| 2025-01-17 (Friday) | 691 | USD 2,790,507 | USD 2,790,507 | | | | |
| 2025-01-16 (Thursday) | 691 | USD 2,747,622 | USD 2,747,622 | | | | |
| 2025-01-15 (Wednesday) | 691 | USD 2,722,422 | USD 2,722,422 | | | | |
| 2025-01-14 (Tuesday) | 691 | USD 2,706,576 | USD 2,706,576 | | | | |
| 2025-01-13 (Monday) | 691 | USD 2,708,788 | USD 2,708,788 | | | | |
| 2025-01-10 (Friday) | 691 | USD 2,677,975 | USD 2,677,975 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 2,736,714 | USD 2,736,714 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 2,727,845 | USD 2,727,845 | | | | |
| 2025-01-02 (Thursday) | 691 | USD 2,750,091 | USD 2,750,091 | -16 | USD -70,376 | USD 3979.87 | USD 3989.35 |
| 2024-12-30 (Monday) | 707 | USD 2,820,467 | USD 2,820,467 | 0 | USD -57,219 | USD 3989.35 | USD 4070.28 |
| 2024-12-10 (Tuesday) | 707 | USD 2,877,686 | USD 2,877,686 | 0 | USD 32,781 | USD 4070.28 | USD 4023.91 |
| 2024-12-09 (Monday) | 707 | USD 2,844,905 | USD 2,844,905 | 0 | USD -95,685 | USD 4023.91 | USD 4159.25 |
| 2024-12-06 (Friday) | 707 | USD 2,940,590 | USD 2,940,590 | 7 | USD 39,000 | USD 4159.25 | USD 4145.13 |
| 2024-12-05 (Thursday) | 700 | USD 2,901,590 | USD 2,901,590 | 0 | USD 13,592 | USD 4145.13 | USD 4125.71 |
| 2024-12-04 (Wednesday) | 700 | USD 2,887,998 | USD 2,887,998 | 0 | USD 4,963 | USD 4125.71 | USD 4118.62 |
| 2024-12-03 (Tuesday) | 700 | USD 2,883,035 | USD 2,883,035 | 0 | USD -12,793 | USD 4118.62 | USD 4136.9 |
| 2024-12-02 (Monday) | 700 | USD 2,895,828 | USD 2,895,828 | 0 | USD 30,964 | USD 4136.9 | USD 4092.66 |
| 2024-11-29 (Friday) | 700 | USD 2,864,864 | USD 2,864,864 | -13 | USD -71,549 | USD 4092.66 | USD 4118.39 |
| 2024-11-28 (Thursday) | 713 | USD 2,936,413 | USD 2,936,413 | 0 | USD -927 | USD 4118.39 | USD 4119.69 |
| 2024-11-27 (Wednesday) | 713 | USD 2,937,340 | USD 2,937,340 | 0 | USD -21,867 | USD 4119.69 | USD 4150.36 |
| 2024-11-26 (Tuesday) | 713 | USD 2,959,207 | USD 2,959,207 | 0 | USD 56,971 | USD 4150.36 | USD 4070.46 |
| 2024-11-25 (Monday) | 713 | USD 2,902,236 | USD 2,902,236 | 0 | USD -44,798 | USD 4070.46 | USD 4133.29 |
| 2024-11-22 (Friday) | 713 | USD 2,947,034 | USD 2,947,034 | 0 | USD 2,638 | USD 4133.29 | USD 4129.59 |
| 2024-11-21 (Thursday) | 713 | USD 2,944,396 | USD 2,944,396 | 0 | USD 117,512 | USD 4129.59 | USD 3964.77 |
| 2024-11-20 (Wednesday) | 713 | USD 2,826,884 | USD 2,826,884 | 0 | USD 25,104 | USD 3964.77 | USD 3929.57 |
| 2024-11-19 (Tuesday) | 713 | USD 2,801,780 | USD 2,801,780 | 0 | USD -28,549 | USD 3929.57 | USD 3969.61 |
| 2024-11-18 (Monday) | 713 | USD 2,830,329 | USD 2,830,329 | 0 | USD 24,404 | USD 3969.61 | USD 3935.38 |
| 2024-11-12 (Tuesday) | 713 | USD 2,805,925 | USD 2,805,925 | 0 | USD 82,160 | USD 3935.38 | USD 3820.15 |
| 2024-11-08 (Friday) | 713 | USD 2,723,765 | USD 2,723,765 | 0 | USD 24,546 | USD 3820.15 | USD 3785.72 |
| 2024-11-07 (Thursday) | 713 | USD 2,699,219 | USD 2,699,219 | 0 | USD -67,256 | USD 3785.72 | USD 3880.05 |
| 2024-11-06 (Wednesday) | 713 | USD 2,766,475 | USD 2,766,475 | 0 | USD 71,316 | USD 3880.05 | USD 3780.03 |
| 2024-11-05 (Tuesday) | 713 | USD 2,695,159 | USD 2,695,159 | 0 | USD 71,418 | USD 3780.03 | USD 3679.86 |
| 2024-11-04 (Monday) | 713 | USD 2,623,741 | USD 2,623,741 | 0 | USD 10,695 | USD 3679.86 | USD 3664.86 |
| 2024-11-01 (Friday) | 713 | USD 2,613,046 | USD 2,613,046 | 0 | USD 19,676 | USD 3664.86 | USD 3637.27 |
| 2024-10-31 (Thursday) | 713 | USD 2,593,370 | USD 2,593,370 | -29 | USD 47,357 | USD 3637.27 | USD 3431.28 |
| 2024-10-30 (Wednesday) | 742 | USD 2,546,013 | USD 2,546,013 | 0 | USD 19,784 | USD 3431.28 | USD 3404.62 |
| 2024-10-29 (Tuesday) | 742 | USD 2,526,229 | USD 2,526,229 | 0 | USD 41,031 | USD 3404.62 | USD 3349.32 |
| 2024-10-28 (Monday) | 742 | USD 2,485,198 | USD 2,485,198 | 0 | USD 1,972 | USD 3349.32 | USD 3346.67 |
| 2024-10-25 (Friday) | 742 | USD 2,483,226 | USD 2,483,226 | 7 | USD 22,319 | USD 3346.67 | USD 3348.17 |
| 2024-10-24 (Thursday) | 735 | USD 2,460,907 | USD 2,460,907 | 0 | USD 12,510 | USD 3348.17 | USD 3331.15 |
| 2024-10-23 (Wednesday) | 735 | USD 2,448,397 | USD 2,448,397 | 0 | USD -31,024 | USD 3331.15 | USD 3373.36 |
| 2024-10-22 (Tuesday) | 735 | USD 2,479,421 | USD 2,479,421 | 14 | USD 59,421 | USD 3373.36 | USD 3356.45 |
| 2024-10-21 (Monday) | 721 | USD 2,420,000 | USD 2,420,000 | 0 | USD 13,724 | USD 3356.45 | USD 3337.41 |
| 2024-10-18 (Friday) | 721 | USD 2,406,276 | USD 2,406,276 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 7 | | | 4,074.710* | | 3,809.02 |
| 2025-06-12 | BUY | 7 | | | 4,017.760* | | 3,797.65 |
| 2025-05-13 | BUY | 7 | | | 3,968.790* | | 3,752.39 |
| 2025-04-30 | BUY | 27 | | | 3,817.680* | | 3,741.94 |
| 2025-04-23 | SELL | -7 | | | 3,564.130* | | 3,747.77 Profit of 26,234 on sale |
| 2025-04-16 | BUY | 7 | | | 3,425.630* | | 3,765.72 |
| 2025-04-08 | BUY | 7 | | | 3,264.340* | | 3,786.57 |
| 2025-03-31 | BUY | 21 | | | 3,569.170* | | 3,804.87 |
| 2025-03-17 | BUY | 7 | | | 3,514.490* | | 3,835.14 |
| 2025-03-03 | BUY | 7 | | | 3,894.450* | | 3,873.03 |
| 2025-02-03 | BUY | 7 | | | 3,781.390* | | 3,838.87 |
| 2025-01-30 | BUY | 7 | | | 3,829.110* | | 3,839.76 |
| 2025-01-02 | SELL | -16 | | | 3,979.870* | | 3,840.35 Profit of 61,446 on sale |
| 2024-12-06 | BUY | 7 | | | 4,159.250* | | 3,810.97 |
| 2024-11-29 | SELL | -13 | | | 4,092.660* | | 3,748.40 Profit of 48,729 on sale |
| 2024-10-31 | SELL | -29 | | | 3,637.270* | | 3,367.63 Profit of 97,661 on sale |
| 2024-10-25 | BUY | 7 | | | 3,346.670* | | 3,352.28 |
| 2024-10-22 | BUY | 14 | | | 3,373.360* | | 3,356.45 |
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 |
|---|
| 2025-07-01 | 29,604 | 127 | 53,058 | 55.8% |
| 2025-06-30 | 68,825 | 38 | 110,217 | 62.4% |
| 2025-06-27 | 41,494 | 0 | 63,687 | 65.2% |
| 2025-06-26 | 39,934 | 0 | 62,432 | 64.0% |
| 2025-06-25 | 34,842 | 0 | 57,565 | 60.5% |
| 2025-06-24 | 66,046 | 0 | 84,661 | 78.0% |
| 2025-06-23 | 37,900 | 86 | 58,052 | 65.3% |
| 2025-06-20 | 27,681 | 0 | 59,453 | 46.6% |
| 2025-06-18 | 31,025 | 0 | 51,878 | 59.8% |
| 2025-06-17 | 35,156 | 0 | 50,801 | 69.2% |
| 2025-06-16 | 29,381 | 0 | 42,534 | 69.1% |
| 2025-06-13 | 51,854 | 4 | 67,833 | 76.4% |
| 2025-06-12 | 26,747 | 0 | 37,842 | 70.7% |
| 2025-06-11 | 32,166 | 0 | 69,153 | 46.5% |
| 2025-06-10 | 28,686 | 0 | 51,483 | 55.7% |
| 2025-06-09 | 32,683 | 0 | 47,364 | 69.0% |
| 2025-06-06 | 37,965 | 0 | 50,856 | 74.7% |
| 2025-06-05 | 30,315 | 20 | 46,140 | 65.7% |
| 2025-06-04 | 35,474 | 8 | 54,369 | 65.2% |
| 2025-06-03 | 28,666 | 10 | 54,340 | 52.8% |
| 2025-06-02 | 18,117 | 0 | 30,362 | 59.7% |
| 2025-05-30 | 21,943 | 0 | 34,393 | 63.8% |
| 2025-05-29 | 36,052 | 2 | 47,676 | 75.6% |
| 2025-05-28 | 35,590 | 6 | 52,567 | 67.7% |
| 2025-05-27 | 42,482 | 11 | 73,164 | 58.1% |
| 2025-05-23 | 24,944 | 0 | 41,138 | 60.6% |
| 2025-05-22 | 23,762 | 0 | 39,127 | 60.7% |
| 2025-05-21 | 16,199 | 0 | 30,152 | 53.7% |
| 2025-05-20 | 29,232 | 0 | 54,251 | 53.9% |
| 2025-05-19 | 29,829 | 0 | 46,299 | 64.4% |
| 2025-05-16 | 35,511 | 657 | 55,618 | 63.8% |
| 2025-05-15 | 21,614 | 0 | 37,434 | 57.7% |
| 2025-05-14 | 36,977 | 0 | 63,253 | 58.5% |
| 2025-05-13 | 37,883 | 0 | 72,987 | 51.9% |
| 2025-05-12 | 44,452 | 1 | 79,449 | 56.0% |
| 2025-05-09 | 26,990 | 0 | 60,392 | 44.7% |
| 2025-05-08 | 22,076 | 20 | 56,657 | 39.0% |
| 2025-05-07 | 22,151 | 0 | 42,065 | 52.7% |
| 2025-05-06 | 17,725 | 562 | 42,689 | 41.5% |
| 2025-05-05 | 19,953 | 18 | 40,510 | 49.3% |
| 2025-05-02 | 35,592 | 0 | 81,639 | 43.6% |
| 2025-05-01 | 48,195 | 320 | 96,115 | 50.1% |
| 2025-04-30 | 90,676 | 0 | 130,188 | 69.7% |
| 2025-04-29 | 52,625 | 303 | 104,956 | 50.1% |
| 2025-04-28 | 29,976 | 24 | 55,573 | 53.9% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.