Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

JPMorgan Nasdaq Equity Premium Income 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $555.2 million dollar inflow -- that's a 2.3% increase - 2025-05-07 14:48:18
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
See Which Of The Latest 13F Filers Holds BKNG
At Holdings Channel, we have reviewed the latest batch of the 26 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Booking Holdings Inc (Symbol: BKNG) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-05-06 13:52:08
Should You Buy Airbnb Stock Before May 13?
For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
Booking (NASDAQ:BKNG) Raised to “Buy” at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. Several other research firms have also weighed in on BKNG. BMO Capital Markets lifted their price target on Booking from $5,000.00 to $5,700.00 and gave the […] - 2025-05-02 07:22:54
Booking (NASDAQ:BKNG) Sets New 1-Year High on Better-Than-Expected Earnings
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $5,116.14 and last traded at $5,099.28, with a volume of 457202 shares changing hands. The stock had previously closed at $4,909.23. The business services […] - 2025-05-02 05:51:02
Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
4 Top Stocks to Buy in May
In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
Booking (NASDAQ:BKNG) Price Target Cut to $5,557.00 by Analysts at UBS Group
Booking (NASDAQ:BKNG – Get Free Report) had its target price lowered by investment analysts at UBS Group from $5,960.00 to $5,557.00 in a research note issued on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price would suggest a potential upside of 13.19% from […] - 2025-04-30 05:47:01
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Booking Holdings (BKNG) Q1 Earnings and Revenues Top Estimates
Booking Holdings (BKNG) delivered earnings and revenue surprises of 43.83% and 3.58%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:07
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
Piper Sandler Cuts Booking (NASDAQ:BKNG) Price Target to $5,077.00
Booking (NASDAQ:BKNG – Free Report) had its price target reduced by Piper Sandler from $5,120.00 to $5,077.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. A number of other equities research analysts also recently issued reports on the company. Barclays boosted their price target […] - 2025-04-29 07:34:50
JEPQ, INTU, BKNG, AMD: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $391.1 million dollar inflow -- that's a 1.8% increase - 2025-04-21 14:51:11
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 13:41:18
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 11:38:01
Cantor Fitzgerald Issues Pessimistic Forecast for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Get Free Report) had its price target decreased by equities researchers at Cantor Fitzgerald from $5,540.00 to $4,330.00 in a report issued on Wednesday, MarketBeat reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Cantor Fitzgerald’s target price suggests a potential downside of 5.32% from the stock’s […] - 2025-04-18 05:40:45
B. Riley Weighs in on Booking’s Q1 Earnings (NASDAQ:BKNG)
Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – B. Riley cut their Q1 2025 earnings per share estimates for shares of Booking in a report issued on Monday, April 7th. B. Riley analyst N. Khan now forecasts that the business services provider will post earnings of $10.49 per share for the quarter, down from their […] - 2025-04-11 05:38:53
Wells Fargo & Company Has Lowered Expectations for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Free Report) had its price objective cut by Wells Fargo & Company from $5,248.00 to $4,567.00 in a research report report published on Monday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. BKNG has been the topic of several other research reports. B. Riley upped their […] - 2025-04-08 05:40:51
3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years
Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (NASDAQ: BKNG), Apple (NASDAQ: AAPL), and Regeneron Pharmaceuticals (NASDAQ: REGN). Here's a look at how much a $1,000 investment into each of these stocks back then wou - 2025-04-05 07:23:00
SCHG, GE, BKNG, ELV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-05-08 (Thursday)4,879USD 22,346,577BKNG holding increased by 44000USD 22,346,5770USD 44,000 USD 4580.16 USD 4571.14
2025-05-07 (Wednesday)4,879USD 22,302,577BKNG holding increased by 96535USD 22,302,5770USD 96,535 USD 4571.14 USD 4551.35
2025-05-06 (Tuesday)4,879USD 22,206,042BKNG holding decreased by -129576USD 22,206,0420USD -129,576 USD 4551.35 USD 4577.91
2025-05-05 (Monday)4,879USD 22,335,618BKNG holding increased by 7831USD 22,335,6180USD 7,831 USD 4577.91 USD 4576.3
2025-05-02 (Friday)4,879BKNG holding increased by 7USD 22,327,787BKNG holding increased by 296881USD 22,327,7877USD 296,881 USD 4576.3 USD 4521.94
2025-05-01 (Thursday)4,872USD 22,030,906BKNG holding increased by 175888USD 22,030,9060USD 175,888 USD 4521.94 USD 4485.84
2025-04-30 (Wednesday)4,872BKNG holding increased by 235USD 21,855,018BKNG holding increased by 1857566USD 21,855,018235USD 1,857,566 USD 4485.84 USD 4312.58
2025-04-29 (Tuesday)4,637USD 19,997,452BKNG holding increased by 70659USD 19,997,4520USD 70,659 USD 4312.58 USD 4297.35
2025-04-28 (Monday)4,637BKNG holding increased by 7USD 19,926,793BKNG holding increased by 221487USD 19,926,7937USD 221,487 USD 4297.35 USD 4256.01
2025-04-25 (Friday)4,630BKNG holding decreased by -7USD 19,705,306BKNG holding increased by 21570USD 19,705,306-7USD 21,570 USD 4256.01 USD 4244.93
2025-04-24 (Thursday)4,637BKNG holding increased by 21USD 19,683,736BKNG holding increased by 442825USD 19,683,73621USD 442,825 USD 4244.93 USD 4168.31
2025-04-23 (Wednesday)4,616BKNG holding increased by 7USD 19,240,911BKNG holding increased by 777284USD 19,240,9117USD 777,284 USD 4168.31 USD 4005.99
2025-04-22 (Tuesday)4,609BKNG holding increased by 7USD 18,463,627BKNG holding increased by 703073USD 18,463,6277USD 703,073 USD 4005.99 USD 3859.31
2025-04-21 (Monday)4,602USD 17,760,554BKNG holding decreased by -781689USD 17,760,5540USD -781,689 USD 3859.31 USD 4029.17
2025-04-18 (Friday)4,602USD 18,542,243USD 18,542,2430USD 0 USD 4029.17 USD 4029.17
2025-04-17 (Thursday)4,602USD 18,542,243BKNG holding increased by 183406USD 18,542,2430USD 183,406 USD 4029.17 USD 3989.32
2025-04-16 (Wednesday)4,602BKNG holding decreased by -7USD 18,358,837BKNG holding decreased by -407703USD 18,358,837-7USD -407,703 USD 3989.32 USD 4071.72
2025-04-15 (Tuesday)4,609BKNG holding increased by 7USD 18,766,540BKNG holding increased by 318704USD 18,766,5407USD 318,704 USD 4071.72 USD 4008.66
2025-04-14 (Monday)4,602BKNG holding increased by 14USD 18,447,836BKNG holding decreased by -111056USD 18,447,83614USD -111,056 USD 4008.66 USD 4045.09
2025-04-11 (Friday)4,588BKNG holding increased by 14USD 18,558,892BKNG holding increased by 171089USD 18,558,89214USD 171,089 USD 4045.09 USD 4020.07
2025-04-10 (Thursday)4,574BKNG holding increased by 7USD 18,387,803BKNG holding decreased by -711471USD 18,387,8037USD -711,471 USD 4020.07 USD 4182.02
2025-04-09 (Wednesday)4,567BKNG holding increased by 7USD 19,099,274BKNG holding increased by 1696173USD 19,099,2747USD 1,696,173 USD 4182.02 USD 3816.47
2025-04-08 (Tuesday)4,560BKNG holding increased by 14USD 17,403,101BKNG holding decreased by -263473USD 17,403,10114USD -263,473 USD 3816.47 USD 3886.18
2025-04-07 (Monday)4,546BKNG holding decreased by -7USD 17,666,574BKNG holding decreased by -83932USD 17,666,574-7USD -83,932 USD 3886.18 USD 3898.64
2025-04-04 (Friday)4,553BKNG holding decreased by -42USD 17,750,506BKNG holding decreased by -2096897USD 17,750,506-42USD -2,096,897 USD 3898.64 USD 4319.35
2025-04-02 (Wednesday)4,595USD 19,847,403BKNG holding decreased by -69364USD 19,847,4030USD -69,364 USD 4319.35 USD 4334.44
2025-04-01 (Tuesday)4,595BKNG holding decreased by -14USD 19,916,767BKNG holding increased by 259992USD 19,916,767-14USD 259,992 USD 4334.44 USD 4264.87
2025-03-31 (Monday)4,609BKNG holding increased by 172USD 19,656,775BKNG holding increased by 658232USD 19,656,775172USD 658,232 USD 4264.87 USD 4281.84
2025-03-28 (Friday)4,437BKNG holding decreased by -14USD 18,998,543BKNG holding decreased by -592782USD 18,998,543-14USD -592,782 USD 4281.84 USD 4401.56
2025-03-27 (Thursday)4,451USD 19,591,325BKNG holding decreased by -75969USD 19,591,3250USD -75,969 USD 4401.56 USD 4418.62
2025-03-26 (Wednesday)4,451USD 19,667,294BKNG holding decreased by -22977USD 19,667,2940USD -22,977 USD 4418.62 USD 4423.79
2025-03-25 (Tuesday)4,451BKNG holding increased by 7USD 19,690,271BKNG holding increased by 299873USD 19,690,2717USD 299,873 USD 4423.79 USD 4363.28
2025-03-24 (Monday)4,444USD 19,390,398BKNG holding increased by 407048USD 19,390,3980USD 407,048 USD 4363.28 USD 4271.68
2025-03-21 (Friday)4,444BKNG holding decreased by -28USD 18,983,350BKNG holding increased by 63702USD 18,983,350-28USD 63,702 USD 4271.68 USD 4230.69
2025-03-20 (Thursday)4,472BKNG holding decreased by -21USD 18,919,648BKNG holding decreased by -48231USD 18,919,648-21USD -48,231 USD 4230.69 USD 4221.65
2025-03-19 (Wednesday)4,493USD 18,967,879BKNG holding increased by 581776USD 18,967,8790USD 581,776 USD 4221.65 USD 4092.17
2025-03-18 (Tuesday)4,493BKNG holding increased by 42USD 18,386,103BKNG holding decreased by -211753USD 18,386,10342USD -211,753 USD 4092.17 USD 4178.35
2025-03-17 (Monday)4,451USD 18,597,856BKNG holding increased by 317008USD 18,597,8560USD 317,008 USD 4178.35 USD 4107.13
2025-03-14 (Friday)4,451USD 18,280,848BKNG holding increased by 672794USD 18,280,8480USD 672,794 USD 4107.13 USD 3955.98
2025-03-13 (Thursday)4,451USD 17,608,054BKNG holding decreased by -325213USD 17,608,0540USD -325,213 USD 3955.98 USD 4029.04
2025-03-12 (Wednesday)4,451USD 17,933,267BKNG holding increased by 200103USD 17,933,2670USD 200,103 USD 4029.04 USD 3984.09
2025-03-11 (Tuesday)4,451BKNG holding decreased by -7USD 17,733,164BKNG holding decreased by -576125USD 17,733,164-7USD -576,125 USD 3984.09 USD 4107.06
2025-03-10 (Monday)4,458BKNG holding decreased by -21USD 18,309,289BKNG holding decreased by -947444USD 18,309,289-21USD -947,444 USD 4107.06 USD 4299.34
2025-03-07 (Friday)4,479BKNG holding decreased by -49USD 19,256,733BKNG holding decreased by -1429126USD 19,256,733-49USD -1,429,126 USD 4299.34 USD 4568.43
2025-03-05 (Wednesday)4,528BKNG holding decreased by -21USD 20,685,859BKNG holding decreased by -480440USD 20,685,859-21USD -480,440 USD 4568.43 USD 4652.96
2025-03-04 (Tuesday)4,549USD 21,166,299BKNG holding decreased by -291940USD 21,166,2990USD -291,940 USD 4652.96 USD 4717.13
2025-03-03 (Monday)4,549BKNG holding decreased by -28USD 21,458,239BKNG holding decreased by -617028USD 21,458,239-28USD -617,028 USD 4717.13 USD 4823.09
2025-02-28 (Friday)4,577USD 22,075,267BKNG holding increased by 457788USD 22,075,2670USD 457,788 USD 4823.09 USD 4723.07
2025-02-27 (Thursday)4,577BKNG holding decreased by -7USD 21,617,479BKNG holding decreased by -348330USD 21,617,479-7USD -348,330 USD 4723.07 USD 4791.84
2025-02-26 (Wednesday)4,584USD 21,965,809BKNG holding decreased by -14641USD 21,965,8090USD -14,641 USD 4791.84 USD 4795.04
2025-02-25 (Tuesday)4,584USD 21,980,450BKNG holding decreased by -127662USD 21,980,4500USD -127,662 USD 4795.04 USD 4822.89
2025-02-24 (Monday)4,584USD 22,108,112BKNG holding increased by 226626USD 22,108,1120USD 226,626 USD 4822.89 USD 4773.45
2025-02-21 (Friday)4,584USD 21,881,486BKNG holding decreased by -80007USD 21,881,4860USD -80,007 USD 4773.45 USD 4790.9
2025-02-20 (Thursday)4,584USD 21,961,493BKNG holding decreased by -512596USD 21,961,4930USD -512,596 USD 4790.9 USD 4902.72
2025-02-19 (Wednesday)4,584BKNG holding increased by 7USD 22,474,089BKNG holding decreased by -10276USD 22,474,0897USD -10,276 USD 4902.72 USD 4912.47
2025-02-18 (Tuesday)4,577BKNG holding increased by 14USD 22,484,365BKNG holding increased by 519961USD 22,484,36514USD 519,961 USD 4912.47 USD 4813.59
2025-02-17 (Monday)4,563USD 21,964,404BKNG holding increased by 60614USD 21,964,4040USD 60,614 USD 4813.59 USD 4800.3
2025-02-14 (Friday)4,563USD 21,903,790BKNG holding decreased by -1322USD 21,903,7900USD -1,322 USD 4800.3 USD 4800.59
2025-02-13 (Thursday)4,563BKNG holding increased by 14USD 21,905,112BKNG holding decreased by -100366USD 21,905,11214USD -100,366 USD 4800.59 USD 4837.43
2025-02-12 (Wednesday)4,549USD 22,005,478BKNG holding increased by 462195USD 22,005,4780USD 462,195 USD 4837.43 USD 4735.83
2025-02-11 (Tuesday)4,549USD 21,543,283BKNG holding decreased by -124518USD 21,543,2830USD -124,518 USD 4735.83 USD 4763.2
2025-02-10 (Monday)4,549USD 21,667,801BKNG holding increased by 175123USD 21,667,8010USD 175,123 USD 4763.2 USD 4724.7
2025-02-07 (Friday)4,549USD 21,492,678BKNG holding increased by 524550USD 21,492,6780USD 524,550 USD 4724.7 USD 4609.39
2025-02-06 (Thursday)4,549USD 20,968,128BKNG holding increased by 455222USD 20,968,1280USD 455,222 USD 4609.39 USD 4509.32
2025-02-05 (Wednesday)4,549BKNG holding decreased by -56USD 20,512,906BKNG holding decreased by -243819USD 20,512,906-56USD -243,819 USD 4509.32 USD 4507.43
2025-02-04 (Tuesday)4,605BKNG holding increased by 7USD 20,756,725BKNG holding decreased by -163295USD 20,756,7257USD -163,295 USD 4507.43 USD 4549.81
2025-02-03 (Monday)4,598USD 20,920,020BKNG holding decreased by -34528USD 20,920,0200USD -34,528 USD 4549.81 USD 4557.32
2025-01-31 (Friday)4,598USD 20,954,548BKNG holding decreased by -89759USD 20,954,5480USD -89,759 USD 4557.32 USD 4576.84
2025-01-30 (Thursday)4,598USD 21,044,307BKNG holding increased by 208307USD 21,044,3070USD 208,307 USD 4576.84 USD 4531.54
2025-01-29 (Wednesday)4,598BKNG holding increased by 7USD 20,836,000BKNG holding increased by 204444USD 20,836,0007USD 204,444 USD 4531.54 USD 4493.91
2025-01-28 (Tuesday)4,591BKNG holding increased by 7USD 20,631,556BKNG holding increased by 218326USD 20,631,5567USD 218,326 USD 4493.91 USD 4453.15
2025-01-27 (Monday)4,584USD 20,413,230BKNG holding decreased by -353319USD 20,413,2300USD -353,319 USD 4453.15 USD 4530.22
2025-01-24 (Friday)4,584BKNG holding increased by 21USD 20,766,549BKNG holding decreased by -378123USD 20,766,54921USD -378,123 USD 4530.22 USD 4633.94
2025-01-23 (Thursday)4,563BKNG holding increased by 49USD 21,144,672BKNG holding increased by 1133046USD 21,144,67249USD 1,133,046 USD 4633.94 USD 4433.24
2025-01-22 (Wednesday)4,514BKNG holding increased by 35USD 20,011,626BKNG holding decreased by -170510USD 20,011,62635USD -170,510 USD 4433.24 USD 4505.95
2025-01-21 (Tuesday)4,479BKNG holding increased by 7USD 20,182,136BKNG holding decreased by -1002086USD 20,182,1367USD -1,002,086 USD 4505.95 USD 4737.08
2025-01-20 (Monday)4,472USD 21,184,222BKNG holding decreased by -204623USD 21,184,2220USD -204,623 USD 4737.08 USD 4782.84
2025-01-17 (Friday)4,472USD 21,388,845BKNG holding increased by 267268USD 21,388,8450USD 267,268 USD 4782.84 USD 4723.07
2025-01-16 (Thursday)4,472BKNG holding increased by 42USD 21,121,577BKNG holding increased by 360522USD 21,121,57742USD 360,522 USD 4723.07 USD 4686.47
2025-01-15 (Wednesday)4,430BKNG holding increased by 7USD 20,761,055BKNG holding increased by 229046USD 20,761,0557USD 229,046 USD 4686.47 USD 4642.1
2025-01-14 (Tuesday)4,423USD 20,532,009BKNG holding decreased by -131647USD 20,532,0090USD -131,647 USD 4642.1 USD 4671.86
2025-01-13 (Monday)4,423USD 20,663,656BKNG holding increased by 210922USD 20,663,6560USD 210,922 USD 4671.86 USD 4624.18
2025-01-10 (Friday)4,423BKNG holding increased by 7USD 20,452,734BKNG holding decreased by -438190USD 20,452,7347USD -438,190 USD 4624.18 USD 4730.73
2025-01-09 (Thursday)4,416USD 20,890,924BKNG holding increased by 2029USD 20,890,9240USD 2,029 USD 4730.73 USD 4730.27
2025-01-08 (Wednesday)4,416USD 20,888,895USD 20,888,8950USD 0 USD 4730.27 USD 4730.27
2025-01-02 (Thursday)4,395USD 21,067,299USD 21,067,299
2024-12-30 (Monday)4,475USD 21,515,479USD 21,515,479
2024-12-10 (Tuesday)4,593BKNG holding increased by 7USD 22,672,398BKNG holding increased by 376264USD 22,672,3987USD 376,264 USD 4936.29 USD 4861.78
2024-12-09 (Monday)4,586BKNG holding increased by 28USD 22,296,134BKNG holding decreased by -574079USD 22,296,13428USD -574,079 USD 4861.78 USD 5017.6
2024-12-06 (Friday)4,558USD 22,870,213BKNG holding increased by 75083USD 22,870,2130USD 75,083 USD 5017.6 USD 5001.13
2024-12-05 (Thursday)4,558BKNG holding decreased by -14USD 22,795,130BKNG holding increased by 28876USD 22,795,130-14USD 28,876 USD 5001.13 USD 4979.5
2024-12-04 (Wednesday)4,572BKNG holding increased by 21USD 22,766,254BKNG holding increased by 203246USD 22,766,25421USD 203,246 USD 4979.5 USD 4957.81
2024-12-03 (Tuesday)4,551BKNG holding decreased by -35USD 22,563,008BKNG holding decreased by -321130USD 22,563,008-35USD -321,130 USD 4957.81 USD 4990
2024-12-02 (Monday)4,586BKNG holding increased by 14USD 22,884,138BKNG holding increased by 366194USD 22,884,13814USD 366,194 USD 4990 USD 4925.18
2024-11-29 (Friday)4,572BKNG holding decreased by -126USD 22,517,944BKNG holding decreased by -733450USD 22,517,944-126USD -733,450 USD 4925.18 USD 4949.21
2024-11-28 (Thursday)4,698USD 23,251,394BKNG holding increased by 39590USD 23,251,3940USD 39,590 USD 4949.21 USD 4940.78
2024-11-27 (Wednesday)4,698USD 23,211,804BKNG holding decreased by -160410USD 23,211,8040USD -160,410 USD 4940.78 USD 4974.93
2024-11-26 (Tuesday)4,698USD 23,372,214BKNG holding increased by 488786USD 23,372,2140USD 488,786 USD 4974.93 USD 4870.89
2024-11-25 (Monday)4,698BKNG holding increased by 14USD 22,883,428BKNG holding decreased by -411260USD 22,883,42814USD -411,260 USD 4870.89 USD 4973.25
2024-11-22 (Friday)4,684BKNG holding decreased by -7USD 23,294,688BKNG holding increased by 38646USD 23,294,688-7USD 38,646 USD 4973.25 USD 4957.59
2024-11-21 (Thursday)4,691BKNG holding decreased by -7USD 23,256,042BKNG holding increased by 854837USD 23,256,042-7USD 854,837 USD 4957.59 USD 4768.24
2024-11-20 (Wednesday)4,698USD 22,401,205BKNG holding increased by 314681USD 22,401,2050USD 314,681 USD 4768.24 USD 4701.26
2024-11-19 (Tuesday)4,698USD 22,086,524BKNG holding decreased by -208393USD 22,086,5240USD -208,393 USD 4701.26 USD 4745.62
2024-11-18 (Monday)4,698BKNG holding increased by 35USD 22,294,917BKNG holding increased by 218593USD 22,294,91735USD 218,593 USD 4745.62 USD 4734.36
2024-11-12 (Tuesday)4,663BKNG holding increased by 7USD 22,076,324BKNG holding decreased by -72908USD 22,076,3247USD -72,908 USD 4734.36 USD 4757.14
2024-11-11 (Monday)4,656USD 22,149,232BKNG holding increased by 737133USD 22,149,2320USD 737,133 USD 4757.14 USD 4598.82
2024-11-08 (Friday)4,656BKNG holding increased by 49USD 21,412,099BKNG holding increased by 444241USD 21,412,09949USD 444,241 USD 4598.82 USD 4551.3
2024-11-07 (Thursday)4,607BKNG holding increased by 14USD 20,967,858BKNG holding decreased by -422900USD 20,967,85814USD -422,900 USD 4551.3 USD 4657.25
2024-11-06 (Wednesday)4,593BKNG holding increased by 7USD 21,390,758BKNG holding increased by 715562USD 21,390,7587USD 715,562 USD 4657.25 USD 4508.33
2024-11-05 (Tuesday)4,586USD 20,675,196BKNG holding increased by 577164USD 20,675,1960USD 577,164 USD 4508.33 USD 4382.48
2024-11-04 (Monday)4,586USD 20,098,032BKNG holding increased by 22985USD 20,098,0320USD 22,985 USD 4382.48 USD 4377.46
2024-11-01 (Friday)4,586USD 20,075,047BKNG holding increased by 321644USD 20,075,0470USD 321,644 USD 4377.46 USD 4307.33
2024-10-31 (Thursday)4,586BKNG holding decreased by -70USD 19,753,403BKNG holding increased by 621394USD 19,753,403-70USD 621,394 USD 4307.33 USD 4109.11
2024-10-30 (Wednesday)4,656USD 19,132,009BKNG holding increased by 41741USD 19,132,0090USD 41,741 USD 4109.11 USD 4100.14
2024-10-29 (Tuesday)4,656BKNG holding increased by 7USD 19,090,268BKNG holding increased by 407506USD 19,090,2687USD 407,506 USD 4100.14 USD 4018.66
2024-10-28 (Monday)4,649BKNG holding increased by 7USD 18,682,762BKNG holding increased by 49534USD 18,682,7627USD 49,534 USD 4018.66 USD 4014.05
2024-10-25 (Friday)4,642BKNG holding increased by 7USD 18,633,228BKNG holding increased by 8534USD 18,633,2287USD 8,534 USD 4014.05 USD 4018.27
2024-10-24 (Thursday)4,635BKNG holding increased by 7USD 18,624,694BKNG holding increased by 99766USD 18,624,6947USD 99,766 USD 4018.27 USD 4002.79
2024-10-23 (Wednesday)4,628BKNG holding decreased by -14USD 18,524,928BKNG holding decreased by -274013USD 18,524,928-14USD -274,013 USD 4002.79 USD 4049.75
2024-10-22 (Tuesday)4,642USD 18,798,941BKNG holding increased by 103613USD 18,798,9410USD 103,613 USD 4049.75 USD 4027.43
2024-10-21 (Monday)4,642USD 18,695,328BKNG holding increased by 93894USD 18,695,3280USD 93,894 USD 4027.43 USD 4007.2
2024-10-18 (Friday)4,642USD 18,601,434USD 18,601,434
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 IE00B3ZW0K18

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY7 4,576.300* 4,483.77
2025-04-30BUY235 4,485.840* 4,483.41
2025-04-28BUY7 4,297.350* 4,486.65
2025-04-25SELL-7 4,256.010* 4,488.77 Profit of 31,421 on sale
2025-04-24BUY21 4,244.930* 4,491.03
2025-04-23BUY7 4,168.310* 4,494.04
2025-04-22BUY7 4,005.990* 4,498.65
2025-04-16SELL-7 3,989.320* 4,519.12 Profit of 31,634 on sale
2025-04-15BUY7 4,071.720* 4,523.55
2025-04-14BUY14 4,008.660* 4,528.69
2025-04-11BUY14 4,045.090* 4,533.58
2025-04-10BUY7 4,020.070* 4,538.82
2025-04-09BUY7 4,182.020* 4,542.50
2025-04-08BUY14 3,816.470* 4,550.06
2025-04-07SELL-7 3,886.180* 4,557.05 Profit of 31,899 on sale
2025-04-04SELL-42 3,898.640* 4,564.05 Profit of 191,690 on sale
2025-04-01SELL-14 4,334.440* 4,569.21 Profit of 63,969 on sale
2025-03-31BUY172 4,264.870* 4,572.55
2025-03-28SELL-14 4,281.840* 4,575.78 Profit of 64,061 on sale
2025-03-25BUY7 4,423.790* 4,581.34
2025-03-21SELL-28 4,271.680* 4,587.55 Profit of 128,451 on sale
2025-03-20SELL-21 4,230.690* 4,591.80 Profit of 96,428 on sale
2025-03-18BUY42 4,092.170* 4,602.40
2025-03-11SELL-7 3,984.090* 4,638.21 Profit of 32,467 on sale
2025-03-10SELL-21 4,107.060* 4,645.20 Profit of 97,549 on sale
2025-03-07SELL-49 4,299.340* 4,649.81 Profit of 227,841 on sale
2025-03-05SELL-21 4,568.430* 4,650.91 Profit of 97,669 on sale
2025-03-03SELL-28 4,717.130* 4,649.97 Profit of 130,199 on sale
2025-02-27SELL-7 4,723.070* 4,646.45 Profit of 32,525 on sale
2025-02-19BUY7 4,902.720* 4,630.85
2025-02-18BUY14 4,912.470* 4,626.38
2025-02-13BUY14 4,800.590* 4,617.46
2025-02-05SELL-56 4,509.320* 4,608.66 Profit of 258,085 on sale
2025-02-04BUY7 4,507.430* 4,610.57
2025-01-29BUY7 4,531.540* 4,615.20
2025-01-28BUY7 4,493.910* 4,617.73
2025-01-24BUY21 4,530.220* 4,623.21
2025-01-23BUY49 4,633.940* 4,622.97
2025-01-22BUY35 4,433.240* 4,627.28
2025-01-21BUY7 4,505.950* 4,630.10
2025-01-16BUY42 4,723.070* 4,621.28
2025-01-15BUY7 4,686.470* 4,619.61
2025-01-10BUY7 4,624.180* 4,617.41
2024-12-10BUY7 4,936.290* 4,600.89
2024-12-09BUY28 4,861.780* 4,592.74
2024-12-05SELL-14 5,001.130* 4,564.96 Profit of 63,910 on sale
2024-12-04BUY21 4,979.500* 4,550.67
2024-12-03SELL-35 4,957.810* 4,536.13 Profit of 158,765 on sale
2024-12-02BUY14 4,990.000* 4,519.32
2024-11-29SELL-126 4,925.180* 4,503.71 Profit of 567,467 on sale
2024-11-25BUY14 4,870.890* 4,425.48
2024-11-22SELL-7 4,973.250* 4,399.40 Profit of 30,796 on sale
2024-11-21SELL-7 4,957.590* 4,371.49 Profit of 30,600 on sale
2024-11-18BUY35 4,745.620* 4,306.75
2024-11-12BUY7 4,734.360* 4,280.02
2024-11-08BUY49 4,598.820* 4,223.17
2024-11-07BUY14 4,551.300* 4,197.93
2024-11-06BUY7 4,657.250* 4,159.65
2024-10-31SELL-70 4,307.330* 4,042.53 Profit of 282,977 on sale
2024-10-29BUY7 4,100.140* 4,021.83
2024-10-28BUY7 4,018.660* 4,022.46
2024-10-25BUY7 4,014.050* 4,024.56
2024-10-24BUY7 4,018.270* 4,026.66
2024-10-23SELL-14 4,002.790* 4,038.59 Profit of 56,540 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,990060,39244.7%
2025-05-0822,0762056,65739.0%
2025-05-0722,151042,06552.7%
2025-05-0617,72556242,68941.5%
2025-05-0519,9531840,51049.3%
2025-05-0235,592081,63943.6%
2025-05-0148,19532096,11550.1%
2025-04-3090,6760130,18869.7%
2025-04-2952,625303104,95650.1%
2025-04-2829,9762455,57353.9%
2025-04-2526,381051,59051.1%
2025-04-2441,432072,29657.3%
2025-04-2333,816050,84566.5%
2025-04-2235,273086,53340.8%
2025-04-2132,513066,57448.8%
2025-04-1727,534061,43044.8%
2025-04-1628,145051,03555.1%
2025-04-1534,183066,46351.4%
2025-04-1445,369083,11754.6%
2025-04-1153,389082,27264.9%
2025-04-1089,0940128,84969.1%
2025-04-0966,84618144,47746.3%
2025-04-0843,893071,46361.4%
2025-04-0780,463137169,01547.6%
2025-04-0465,339719135,28648.3%
2025-04-0368,5640114,42259.9%
2025-04-0230,21518062,07848.7%
2025-04-0144,7062576,41158.5%
2025-03-3152,1200107,14248.6%
2025-03-2826,033056,50146.1%
2025-03-2735,755060,48359.1%
2025-03-2641,090755,28574.3%
2025-03-2534,151060,22056.7%
2025-03-2441,205061,38867.1%
2025-03-2143,849182,07153.4%
2025-03-2044,3861771,21962.3%
2025-03-1935,6311374,25648.0%
2025-03-1835,1541666,93652.5%
2025-03-1745,21238186,87652.0%
2025-03-1451,643285,48060.4%
2025-03-1368,05911109,93561.9%
2025-03-1238,457899,06238.8%
2025-03-1148,52947132,01036.8%
2025-03-1064,111840136,48347.0%
2025-03-0760,3009121,11049.8%

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

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Disclaimer

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.