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

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 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
2025-12-15 (Monday)5,012BKNG holding increased by 14USD 23,255,254BKNG holding increased by 682015USD 23,255,25414USD 682,015 USD 4639.92 USD 4516.45
2025-12-12 (Friday)4,998BKNG holding increased by 14USD 22,573,239BKNG holding increased by 191743USD 22,573,23914USD 191,743 USD 4516.45 USD 4490.67
2025-12-11 (Thursday)4,984BKNG holding increased by 14USD 22,381,496BKNG holding decreased by -147008USD 22,381,49614USD -147,008 USD 4490.67 USD 4532.9
2025-12-10 (Wednesday)4,970BKNG holding increased by 14USD 22,528,504BKNG holding increased by 385425USD 22,528,50414USD 385,425 USD 4532.9 USD 4467.93
2025-12-09 (Tuesday)4,956BKNG holding increased by 7USD 22,143,079BKNG holding increased by 101872USD 22,143,0797USD 101,872 USD 4467.93 USD 4453.67
2025-12-08 (Monday)4,949USD 22,041,207BKNG holding decreased by -39967USD 22,041,2070USD -39,967 USD 4453.67 USD 4461.74
2025-12-05 (Friday)4,949USD 22,081,174BKNG holding increased by 768275USD 22,081,1740USD 768,275 USD 4461.74 USD 4306.51
2025-12-04 (Thursday)4,949USD 21,312,899BKNG holding decreased by -106852USD 21,312,8990USD -106,852 USD 4306.51 USD 4328.1
2025-12-03 (Wednesday)4,949USD 21,419,751BKNG holding decreased by -476136USD 21,419,7510USD -476,136 USD 4328.1 USD 4424.31
2025-12-02 (Tuesday)4,949BKNG holding increased by 14USD 21,895,887BKNG holding increased by 1138293USD 21,895,88714USD 1,138,293 USD 4424.31 USD 4206.2
2025-12-01 (Monday)4,935BKNG holding increased by 35USD 20,757,594BKNG holding increased by 7104USD 20,757,59435USD 7,104 USD 4206.2 USD 4234.79
2025-11-28 (Friday)4,900BKNG holding increased by 7USD 20,750,490BKNG holding increased by 21970USD 20,750,4907USD 21,970 USD 4234.79 USD 4236.36
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
2025-12-15BUY145,484.9905,346.480 5,360.331USD 75,045 4,555.22
2025-12-12BUY145,357.9905,287.133 5,294.219USD 74,119 4,555.37
2025-12-11BUY145,359.8005,240.647 5,252.562USD 73,536 4,555.63
2025-12-10BUY145,365.5855,064.685 5,094.775USD 71,327 4,555.73
2025-12-09BUY75,228.6905,002.190 5,024.840USD 35,174 4,556.09
2025-12-02BUY145,176.2204,903.005 4,930.326USD 69,025 4,559.44
2025-12-01BUY354,946.1504,885.170 4,891.268USD 171,194 4,560.92
2025-11-28BUY74,952.4804,885.150 4,891.883USD 34,243 4,562.29
2025-11-24SELL-74,899.7804,811.250 4,820.103USD -33,741 4,567.86 Loss of -1,766 on sale
2025-11-21BUY74,799.6604,606.010 4,625.375USD 32,378 4,569.67
2025-11-19SELL-214,786.7704,662.540 4,674.963USD -98,174 4,574.44 Loss of -2,111 on sale
2025-11-18SELL-284,862.4154,755.120 4,765.850USD -133,444 4,576.37 Loss of -5,305 on sale
2025-11-17SELL-145,089.0364,773.000 4,804.604USD -67,264 4,578.27 Loss of -3,169 on sale
2025-11-07SELL-145,014.4204,905.050 4,915.987USD -68,824 4,584.45 Loss of -4,641 on sale
2025-11-05SELL-494,988.5054,886.990 4,897.142USD -239,960 4,587.37 Loss of -15,179 on sale
2025-10-31SELL-1325,109.8305,029.520 5,037.551USD -664,957 4,590.37 Loss of -59,028 on sale
2025-10-28BUY75,120.5705,275.000 5,259.557USD 36,817 4,593.32
2025-10-14SELL-425,280.1405,318.270 5,314.457USD -223,207 4,601.23 Loss of -29,955 on sale
2025-10-02BUY145,424.5505,430.960 5,430.319USD 76,024 4,600.90
2025-09-30SELL-145,399.2705,458.110 5,452.226USD -76,331 4,601.15 Loss of -11,915 on sale
2025-09-16BUY75,475.0105,576.580 5,566.423USD 38,965 4,598.07
2025-09-15BUY75,559.8305,560.000 5,559.983USD 38,920 4,597.39
2025-08-27BUY145,615.6805,693.000 5,685.268USD 79,594 4,595.30
2025-08-21BUY75,710.7405,714.750 5,714.349USD 40,000 4,590.51
2025-08-20SELL-145,639.7805,647.870 5,647.061USD -79,059 4,589.18 Loss of -14,810 on sale
2025-08-13BUY145,447.9205,483.340 5,479.798USD 76,717 4,588.23
2025-08-12BUY75,461.5405,468.170 5,467.507USD 38,273 4,587.70
2025-08-08SELL-75,405.9105,454.020 5,449.209USD -38,144 4,587.21 Loss of -6,034 on sale
2025-08-05BUY145,457.8605,507.500 5,502.536USD 77,036 4,585.49
2025-08-04SELL-285,476.0905,481.010 5,480.518USD -153,454 4,584.65 Loss of -25,084 on sale
2025-08-01SELL-75,386.2905,479.470 5,470.152USD -38,291 4,584.21 Loss of -6,202 on sale
2025-07-31SELL-1275,504.0605,664.410 5,648.375USD -717,344 4,582.93 Loss of -135,312 on sale
2025-07-30BUY85,612.9105,691.570 5,683.704USD 45,470 4,581.17
2025-07-18SELL-245,702.9005,749.590 5,744.921USD -137,878 4,570.86 Loss of -28,177 on sale
2025-07-16SELL-165,658.1305,677.350 5,675.428USD -90,807 4,566.99 Loss of -17,735 on sale
2025-07-10BUY85,718.5105,766.290 5,761.512USD 46,092 4,558.73
2025-07-07BUY165,815.9205,815.920 5,815.920USD 93,055 4,552.43
2025-07-02BUY85,701.7605,710.210 5,709.365USD 45,675 4,546.62
2025-06-24BUY145,482.2305,518.180 5,514.585USD 77,204 4,538.61
2025-06-23BUY75,333.4205,350.000 5,348.342USD 37,438 4,538.03
2025-06-18BUY75,286.2605,351.900 5,345.336USD 37,417 4,536.70
2025-06-17BUY75,301.0505,389.360 5,380.529USD 37,664 4,536.28
2025-06-05SELL-145,570.5205,639.700 5,632.782USD -78,859 4,522.82 Loss of -15,540 on sale
2025-06-03BUY145,475.0705,560.450 5,551.912USD 77,727 4,518.25
2025-05-28BUY775,475.2605,505.000 5,502.026USD 423,656 4,508.22
2025-05-27BUY215,451.7405,471.780 5,469.776USD 114,865 4,505.94
2025-05-22SELL-75,341.9105,351.800 5,350.811USD -37,456 4,501.23 Loss of -5,947 on sale
2025-05-21SELL-75,293.3105,334.090 5,330.012USD -37,310 4,499.92 Loss of -5,811 on sale
2025-05-20SELL-145,310.6805,374.970 5,368.541USD -75,160 4,498.23 Loss of -12,184 on sale
2025-05-19SELL-145,378.0005,379.980 5,379.782USD -75,317 4,495.98 Loss of -12,373 on sale
2025-05-15BUY75,237.7405,285.430 5,280.661USD 36,965 4,492.27
2025-05-14BUY145,216.5505,288.720 5,281.503USD 73,941 4,490.96
2025-05-13BUY215,262.4205,302.610 5,298.591USD 111,270 4,489.12
2025-05-12BUY425,194.9905,230.000 5,226.499USD 219,513 4,487.57
2025-05-09BUY215,072.5405,151.430 5,143.541USD 108,014 4,487.45
2025-05-02BUY75,202.8005,226.780 5,224.382USD 36,571 4,483.77
2025-04-30BUY2355,099.2805,116.140 5,114.454USD 1,201,897 4,483.41
2025-04-28BUY74,889.9504,916.200 4,913.575USD 34,395 4,486.65
2025-04-25SELL-74,838.4404,878.410 4,874.413USD -34,121 4,488.77 Loss of -2,699 on sale
2025-04-24BUY214,827.9704,843.760 4,842.181USD 101,686 4,491.03
2025-04-23BUY74,731.0304,800.000 4,793.103USD 33,552 4,494.04
2025-04-22BUY74,598.0804,608.510 4,607.467USD 32,252 4,498.65
2025-04-16SELL-74,540.8404,627.760 4,619.068USD -32,333 4,519.12 Loss of -700 on sale
2025-04-15BUY74,612.4404,617.510 4,617.003USD 32,319 4,523.55
2025-04-14BUY144,556.8404,701.700 4,687.214USD 65,621 4,528.69
2025-04-11BUY144,586.5304,643.680 4,637.965USD 64,932 4,533.58
2025-04-10BUY74,494.6404,558.850 4,552.429USD 31,867 4,538.82
2025-04-09BUY74,616.3204,653.810 4,650.061USD 32,550 4,542.50
2025-04-08BUY144,164.1504,430.510 4,403.874USD 61,654 4,550.06
2025-04-07SELL-74,244.6804,463.920 4,441.996USD -31,094 4,557.05 Profit of 805 on sale
2025-04-04SELL-424,284.0204,513.250 4,490.327USD -188,594 4,564.05 Profit of 3,096 on sale
2025-04-01SELL-144,685.7504,693.970 4,693.148USD -65,704 4,569.21 Loss of -1,735 on sale
2025-03-31BUY1724,606.9104,626.040 4,624.127USD 795,350 4,572.55
2025-03-28SELL-144,634.2404,752.800 4,740.944USD -66,373 4,575.78 Loss of -2,312 on sale
2025-03-25BUY74,777.9104,794.590 4,792.922USD 33,550 4,581.34
2025-03-21SELL-284,617.2604,645.110 4,642.325USD -129,985 4,587.55 Loss of -1,534 on sale
2025-03-20SELL-214,589.0304,652.690 4,646.324USD -97,573 4,591.80 Loss of -1,145 on sale
2025-03-18BUY424,471.5104,565.410 4,556.020USD 191,353 4,602.40
2025-03-11SELL-74,353.4104,429.440 4,421.837USD -30,953 4,638.21 Profit of 1,515 on sale
2025-03-10SELL-214,451.0304,583.160 4,569.947USD -95,969 4,645.20 Profit of 1,580 on sale
2025-03-07SELL-494,673.3804,725.430 4,720.225USD -231,291 4,649.81 Loss of -3,450 on sale
2025-03-05SELL-214,917.4604,949.480 4,946.278USD -103,872 4,650.91 Loss of -6,203 on sale
2025-03-03SELL-284,946.1505,054.750 5,043.890USD -141,229 4,649.97 Loss of -11,030 on sale
2025-02-27SELL-74,918.1305,046.140 5,033.339USD -35,233 4,646.45 Loss of -2,708 on sale
2025-02-19BUY75,110.6005,168.620 5,162.818USD 36,140 4,630.85
2025-02-18BUY145,141.8805,165.000 5,162.688USD 72,278 4,626.38
2025-02-13BUY145,008.7005,079.090 5,072.051USD 71,009 4,617.46
2025-02-05SELL-564,699.3904,778.680 4,770.751USD -267,162 4,608.66 Loss of -9,077 on sale
2025-02-04BUY74,678.9404,728.570 4,723.607USD 33,065 4,610.57
2025-01-29BUY74,721.8604,744.010 4,741.795USD 33,193 4,615.20
2025-01-28BUY74,684.6804,751.520 4,744.836USD 33,214 4,617.73
2025-01-24BUY214,764.8904,828.000 4,821.689USD 101,255 4,623.21
2025-01-23BUY494,818.1404,822.450 4,822.019USD 236,279 4,622.97
2025-01-22BUY354,619.2104,704.510 4,695.980USD 164,359 4,627.28
2025-01-21BUY74,686.4104,934.620 4,909.799USD 34,369 4,630.10
2025-01-16BUY424,865.0004,901.600 4,897.940USD 205,713 4,621.28
2025-01-15BUY74,829.6404,899.540 4,892.550USD 34,248 4,619.61
2025-01-10BUY74,739.5504,835.850 4,826.220USD 33,784 4,617.41
2024-12-10BUY75,185.3305,223.670 5,219.836USD 36,539 4,600.89
2024-12-09BUY285,149.6005,280.300 5,267.230USD 147,482 4,592.74
2024-12-05SELL-145,287.9405,330.000 5,325.794USD -74,561 4,564.96 Loss of -10,652 on sale
2024-12-04BUY215,243.1605,248.670 5,248.119USD 110,210 4,550.67
2024-12-03SELL-355,214.3805,258.200 5,253.818USD -183,884 4,536.13 Loss of -25,119 on sale
2024-12-02BUY145,224.2805,233.190 5,232.299USD 73,252 4,519.32
2024-11-29SELL-1265,201.9805,230.000 5,227.198USD -658,627 4,503.71 Loss of -91,160 on sale
2024-11-25BUY145,108.8305,237.000 5,224.183USD 73,139 4,425.48
2024-11-22SELL-75,177.1505,216.000 5,212.115USD -36,485 4,399.40 Loss of -5,689 on sale
2024-11-21SELL-75,210.9205,211.660 5,211.586USD -36,481 4,371.49 Loss of -5,881 on sale
2024-11-18BUY355,017.7805,029.430 5,028.265USD 175,989 4,306.75
2024-11-12BUY75,022.9205,050.740 5,047.958USD 35,336 4,280.02
2024-11-08BUY494,943.2704,975.600 4,972.367USD 243,646 4,223.17
2024-11-07BUY144,920.8705,017.020 5,007.405USD 70,104 4,197.93
2024-11-06BUY75,001.1905,060.500 5,054.569USD 35,382 4,159.65
2024-10-31SELL-704,676.2504,856.600 4,838.565USD -338,700 4,042.52 Loss of -55,723 on sale
2024-10-29BUY74,427.5404,440.870 4,439.537USD 31,077 4,021.82
2024-10-28BUY74,347.5904,379.990 4,376.750USD 30,637 4,022.46
2024-10-25BUY74,347.8204,375.000 4,372.282USD 30,606 4,024.56
2024-10-24BUY74,338.7304,341.290 4,341.034USD 30,387 4,026.66
2024-10-23SELL-144,313.0104,370.340 4,364.607USD -61,104 4,038.59 Loss of -4,564 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
2025-09-1935,301764,81054.5%
2025-09-1841,758386,48548.3%
2025-09-1745,241066,11768.4%
2025-09-1636,8411866,63155.3%
2025-09-1539,853360,32466.1%
2025-09-1227,491048,51056.7%
2025-09-1138,22785357,94166.0%
2025-09-1044,400078,85556.3%
2025-09-0934,660051,41667.4%
2025-09-0845,447276,49559.4%
2025-09-0549,350466,50974.2%
2025-09-0458,571690,98064.4%
2025-09-0346,351963,60772.9%
2025-09-0239,6942476,95851.6%
2025-08-2922,497039,47257.0%
2025-08-2841,0081056,86672.1%
2025-08-2723,711338,53061.5%
2025-08-2626,275142,44061.9%
2025-08-2524,236137,78764.1%
2025-08-2247,222071,69765.9%
2025-08-2133,96218353,05364.0%
2025-08-2042,3061362,01668.2%
2025-08-1936,497156,79364.3%
2025-08-1831,415356,92755.2%
2025-08-1529,6214450,82758.3%
2025-08-1450,560482,14861.5%
2025-08-1340,94027878,51552.1%
2025-08-1224,038643,30655.5%
2025-08-1137,153160,42861.5%
2025-08-0846,378160,93476.1%
2025-08-0755,788182,08468.0%
2025-08-0663,3324592,20668.7%
2025-08-0557,0224382,31269.3%
2025-08-0461,9131191,18867.9%
2025-08-0139,7741475,76952.5%
2025-07-3143,740095,92945.6%
2025-07-3075,2135125,87859.8%
2025-07-2948,375691,94752.6%
2025-07-2839,898574,92053.3%
2025-07-2523,409056,91641.1%
2025-07-2425,370056,55644.9%
2025-07-2326,6107145,28458.8%
2025-07-2231,0058148,12064.4%
2025-07-2120,706137,04655.9%
2025-07-1822,077036,04961.2%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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