Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for BKNG

Show aggregate BKNG holdings

News associated with BKNG

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

Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures

The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32

Booking (NASDAQ:BKNG) Rating Increased to Buy at StockNews.com

Booking (NASDAQ:BKNG – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Several other analysts have also recently commented on BKNG. Oppenheimer upped their target price on shares of Booking from $5,500.00 to $6,000.00 and gave […] - 2025-03-28 06:48:46

Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47

Motley Fool 2025 March Market Cap Showdown Championship

It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00

Weak Corporate Earnings Results Weigh on Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40

Stocks Settle Lower as Megacap Tech Stocks Routed

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55

Stocks Retreat on Weakness in Technology Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31

QQQM, BKNG, MELI, MDLZ: Large Outflows 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04

Booking Holdings Inc. (NASDAQ:BKNG) Given Average Recommendation of “Moderate Buy” by Analysts

Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-one analysts that are covering the company, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, twenty have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-03-18 06:44:22

Noteworthy Thursday Option Activity: SLG, JNPR, BKNG

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SL Green Realty Corp (Symbol: SLG), where a total volume of 7,480 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-03-13 19:17:34

Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?

Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15

QQQM, MDLZ, BKNG, CSX: 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 NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20

Tom Lee Tells Investors to Avoid Making This Mistake During Red Days

In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00

Economic Concerns from US Trade Policy Hammers Stocks

The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30

Analysts Predict 14% Upside For The Holdings of EQWL

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04

Is Airbnb Stock Underperforming the S&P 500?

Due to Airbnb’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-07 10:13:26

Is Booking Holdings Stock Outperforming the Nasdaq?

Booking Holdings has outperformed the Nasdaq recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:06

Booking (NASDAQ:BKNG) Upgraded to “Buy” at StockNews.com

Booking (NASDAQ:BKNG – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. BKNG has been the subject of a number of other reports. Barclays upped their price target on shares of Booking from $5,100.00 to $5,600.00 and gave the stock […] - 2025-03-04 08:22:46

DA Davidson Comments on Booking’s Q1 Earnings (NASDAQ:BKNG)

Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Booking in a research report issued to clients and investors on Monday, February 24th. DA Davidson analyst T. White forecasts that the business services provider will post earnings per share of $17.89 […] - 2025-02-27 07:07:36

iShares S&P 500 EUR 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
2025-04-21 (Monday)	4,602	USD 17,760,554	USD 17,760,554	0	USD -781,689	USD 3859.31	USD 4029.17
2025-04-18 (Friday)	4,602	USD 18,542,243	USD 18,542,243	0	USD 0	USD 4029.17	USD 4029.17
2025-04-17 (Thursday)	4,602	USD 18,542,243	USD 18,542,243	0	USD 183,406	USD 4029.17	USD 3989.32
2025-04-16 (Wednesday)	4,602	USD 18,358,837	USD 18,358,837	-7	USD -407,703	USD 3989.32	USD 4071.72
2025-04-15 (Tuesday)	4,609	USD 18,766,540	USD 18,766,540	7	USD 318,704	USD 4071.72	USD 4008.66
2025-04-14 (Monday)	4,602	USD 18,447,836	USD 18,447,836	14	USD -111,056	USD 4008.66	USD 4045.09
2025-04-11 (Friday)	4,588	USD 18,558,892	USD 18,558,892	14	USD 171,089	USD 4045.09	USD 4020.07
2025-04-10 (Thursday)	4,574	USD 18,387,803	USD 18,387,803	7	USD -711,471	USD 4020.07	USD 4182.02
2025-04-09 (Wednesday)	4,567	USD 19,099,274	USD 19,099,274	7	USD 1,696,173	USD 4182.02	USD 3816.47
2025-04-08 (Tuesday)	4,560	USD 17,403,101	USD 17,403,101	14	USD -263,473	USD 3816.47	USD 3886.18
2025-04-07 (Monday)	4,546	USD 17,666,574	USD 17,666,574	-7	USD -83,932	USD 3886.18	USD 3898.64
2025-04-04 (Friday)	4,553	USD 17,750,506	USD 17,750,506	-42	USD -2,096,897	USD 3898.64	USD 4319.35
2025-04-02 (Wednesday)	4,595	USD 19,847,403	USD 19,847,403	0	USD -69,364	USD 4319.35	USD 4334.44
2025-04-01 (Tuesday)	4,595	USD 19,916,767	USD 19,916,767	-14	USD 259,992	USD 4334.44	USD 4264.87
2025-03-31 (Monday)	4,609	USD 19,656,775	USD 19,656,775	172	USD 658,232	USD 4264.87	USD 4281.84
2025-03-28 (Friday)	4,437	USD 18,998,543	USD 18,998,543	-14	USD -592,782	USD 4281.84	USD 4401.56
2025-03-27 (Thursday)	4,451	USD 19,591,325	USD 19,591,325	0	USD -75,969	USD 4401.56	USD 4418.62
2025-03-26 (Wednesday)	4,451	USD 19,667,294	USD 19,667,294	0	USD -22,977	USD 4418.62	USD 4423.79
2025-03-25 (Tuesday)	4,451	USD 19,690,271	USD 19,690,271	7	USD 299,873	USD 4423.79	USD 4363.28
2025-03-24 (Monday)	4,444	USD 19,390,398	USD 19,390,398	0	USD 407,048	USD 4363.28	USD 4271.68
2025-03-21 (Friday)	4,444	USD 18,983,350	USD 18,983,350	-28	USD 63,702	USD 4271.68	USD 4230.69
2025-03-20 (Thursday)	4,472	USD 18,919,648	USD 18,919,648	-21	USD -48,231	USD 4230.69	USD 4221.65
2025-03-19 (Wednesday)	4,493	USD 18,967,879	USD 18,967,879	0	USD 581,776	USD 4221.65	USD 4092.17
2025-03-18 (Tuesday)	4,493	USD 18,386,103	USD 18,386,103	42	USD -211,753	USD 4092.17	USD 4178.35
2025-03-17 (Monday)	4,451	USD 18,597,856	USD 18,597,856	0	USD 317,008	USD 4178.35	USD 4107.13
2025-03-14 (Friday)	4,451	USD 18,280,848	USD 18,280,848	0	USD 672,794	USD 4107.13	USD 3955.98
2025-03-13 (Thursday)	4,451	USD 17,608,054	USD 17,608,054	0	USD -325,213	USD 3955.98	USD 4029.04
2025-03-12 (Wednesday)	4,451	USD 17,933,267	USD 17,933,267	0	USD 200,103	USD 4029.04	USD 3984.09
2025-03-11 (Tuesday)	4,451	USD 17,733,164	USD 17,733,164	-7	USD -576,125	USD 3984.09	USD 4107.06
2025-03-10 (Monday)	4,458	USD 18,309,289	USD 18,309,289	-21	USD -947,444	USD 4107.06	USD 4299.34
2025-03-07 (Friday)	4,479	USD 19,256,733	USD 19,256,733	-49	USD -1,429,126	USD 4299.34	USD 4568.43
2025-03-05 (Wednesday)	4,528	USD 20,685,859	USD 20,685,859	-21	USD -480,440	USD 4568.43	USD 4652.96
2025-03-04 (Tuesday)	4,549	USD 21,166,299	USD 21,166,299	0	USD -291,940	USD 4652.96	USD 4717.13
2025-03-03 (Monday)	4,549	USD 21,458,239	USD 21,458,239	-28	USD -617,028	USD 4717.13	USD 4823.09
2025-02-28 (Friday)	4,577	USD 22,075,267	USD 22,075,267	0	USD 457,788	USD 4823.09	USD 4723.07
2025-02-27 (Thursday)	4,577	USD 21,617,479	USD 21,617,479	-7	USD -348,330	USD 4723.07	USD 4791.84
2025-02-26 (Wednesday)	4,584	USD 21,965,809	USD 21,965,809	0	USD -14,641	USD 4791.84	USD 4795.04
2025-02-25 (Tuesday)	4,584	USD 21,980,450	USD 21,980,450	0	USD -127,662	USD 4795.04	USD 4822.89
2025-02-24 (Monday)	4,584	USD 22,108,112	USD 22,108,112	0	USD 226,626	USD 4822.89	USD 4773.45
2025-02-21 (Friday)	4,584	USD 21,881,486	USD 21,881,486	0	USD -80,007	USD 4773.45	USD 4790.9
2025-02-20 (Thursday)	4,584	USD 21,961,493	USD 21,961,493	0	USD -512,596	USD 4790.9	USD 4902.72
2025-02-19 (Wednesday)	4,584	USD 22,474,089	USD 22,474,089	7	USD -10,276	USD 4902.72	USD 4912.47
2025-02-18 (Tuesday)	4,577	USD 22,484,365	USD 22,484,365	14	USD 519,961	USD 4912.47	USD 4813.59
2025-02-17 (Monday)	4,563	USD 21,964,404	USD 21,964,404	0	USD 60,614	USD 4813.59	USD 4800.3
2025-02-14 (Friday)	4,563	USD 21,903,790	USD 21,903,790	0	USD -1,322	USD 4800.3	USD 4800.59
2025-02-13 (Thursday)	4,563	USD 21,905,112	USD 21,905,112	14	USD -100,366	USD 4800.59	USD 4837.43
2025-02-12 (Wednesday)	4,549	USD 22,005,478	USD 22,005,478	0	USD 462,195	USD 4837.43	USD 4735.83
2025-02-11 (Tuesday)	4,549	USD 21,543,283	USD 21,543,283	0	USD -124,518	USD 4735.83	USD 4763.2
2025-02-10 (Monday)	4,549	USD 21,667,801	USD 21,667,801	0	USD 175,123	USD 4763.2	USD 4724.7
2025-02-07 (Friday)	4,549	USD 21,492,678	USD 21,492,678	0	USD 524,550	USD 4724.7	USD 4609.39
2025-02-06 (Thursday)	4,549	USD 20,968,128	USD 20,968,128	0	USD 455,222	USD 4609.39	USD 4509.32
2025-02-05 (Wednesday)	4,549	USD 20,512,906	USD 20,512,906	-56	USD -243,819	USD 4509.32	USD 4507.43
2025-02-04 (Tuesday)	4,605	USD 20,756,725	USD 20,756,725	7	USD -163,295	USD 4507.43	USD 4549.81
2025-02-03 (Monday)	4,598	USD 20,920,020	USD 20,920,020	0	USD -34,528	USD 4549.81	USD 4557.32
2025-01-31 (Friday)	4,598	USD 20,954,548	USD 20,954,548	0	USD -89,759	USD 4557.32	USD 4576.84
2025-01-30 (Thursday)	4,598	USD 21,044,307	USD 21,044,307	0	USD 208,307	USD 4576.84	USD 4531.54
2025-01-29 (Wednesday)	4,598	USD 20,836,000	USD 20,836,000	7	USD 204,444	USD 4531.54	USD 4493.91
2025-01-28 (Tuesday)	4,591	USD 20,631,556	USD 20,631,556	7	USD 218,326	USD 4493.91	USD 4453.15
2025-01-27 (Monday)	4,584	USD 20,413,230	USD 20,413,230	0	USD -353,319	USD 4453.15	USD 4530.22
2025-01-24 (Friday)	4,584	USD 20,766,549	USD 20,766,549	21	USD -378,123	USD 4530.22	USD 4633.94
2025-01-23 (Thursday)	4,563	USD 21,144,672	USD 21,144,672	49	USD 1,133,046	USD 4633.94	USD 4433.24
2025-01-22 (Wednesday)	4,514	USD 20,011,626	USD 20,011,626	35	USD -170,510	USD 4433.24	USD 4505.95
2025-01-21 (Tuesday)	4,479	USD 20,182,136	USD 20,182,136	7	USD -1,002,086	USD 4505.95	USD 4737.08
2025-01-20 (Monday)	4,472	USD 21,184,222	USD 21,184,222	0	USD -204,623	USD 4737.08	USD 4782.84
2025-01-17 (Friday)	4,472	USD 21,388,845	USD 21,388,845	0	USD 267,268	USD 4782.84	USD 4723.07
2025-01-16 (Thursday)	4,472	USD 21,121,577	USD 21,121,577	42	USD 360,522	USD 4723.07	USD 4686.47
2025-01-15 (Wednesday)	4,430	USD 20,761,055	USD 20,761,055	7	USD 229,046	USD 4686.47	USD 4642.1
2025-01-14 (Tuesday)	4,423	USD 20,532,009	USD 20,532,009	0	USD -131,647	USD 4642.1	USD 4671.86
2025-01-13 (Monday)	4,423	USD 20,663,656	USD 20,663,656	0	USD 210,922	USD 4671.86	USD 4624.18
2025-01-10 (Friday)	4,423	USD 20,452,734	USD 20,452,734	7	USD -438,190	USD 4624.18	USD 4730.73
2025-01-09 (Thursday)	4,416	USD 20,890,924	USD 20,890,924	0	USD 2,029	USD 4730.73	USD 4730.27
2025-01-08 (Wednesday)	4,416	USD 20,888,895	USD 20,888,895	0	USD 0	USD 4730.27	USD 4730.27
2025-01-02 (Thursday)	4,395	USD 21,067,299	USD 21,067,299
2024-12-30 (Monday)	4,475	USD 21,515,479	USD 21,515,479
2024-12-10 (Tuesday)	4,593	USD 22,672,398	USD 22,672,398	7	USD 376,264	USD 4936.29	USD 4861.78
2024-12-09 (Monday)	4,586	USD 22,296,134	USD 22,296,134	28	USD -574,079	USD 4861.78	USD 5017.6
2024-12-06 (Friday)	4,558	USD 22,870,213	USD 22,870,213	0	USD 75,083	USD 5017.6	USD 5001.13
2024-12-05 (Thursday)	4,558	USD 22,795,130	USD 22,795,130	-14	USD 28,876	USD 5001.13	USD 4979.5
2024-12-04 (Wednesday)	4,572	USD 22,766,254	USD 22,766,254	21	USD 203,246	USD 4979.5	USD 4957.81
2024-12-03 (Tuesday)	4,551	USD 22,563,008	USD 22,563,008	-35	USD -321,130	USD 4957.81	USD 4990
2024-12-02 (Monday)	4,586	USD 22,884,138	USD 22,884,138	14	USD 366,194	USD 4990	USD 4925.18
2024-11-29 (Friday)	4,572	USD 22,517,944	USD 22,517,944	-126	USD -733,450	USD 4925.18	USD 4949.21
2024-11-28 (Thursday)	4,698	USD 23,251,394	USD 23,251,394	0	USD 39,590	USD 4949.21	USD 4940.78
2024-11-27 (Wednesday)	4,698	USD 23,211,804	USD 23,211,804	0	USD -160,410	USD 4940.78	USD 4974.93
2024-11-26 (Tuesday)	4,698	USD 23,372,214	USD 23,372,214	0	USD 488,786	USD 4974.93	USD 4870.89
2024-11-25 (Monday)	4,698	USD 22,883,428	USD 22,883,428	14	USD -411,260	USD 4870.89	USD 4973.25
2024-11-22 (Friday)	4,684	USD 23,294,688	USD 23,294,688	-7	USD 38,646	USD 4973.25	USD 4957.59
2024-11-21 (Thursday)	4,691	USD 23,256,042	USD 23,256,042	-7	USD 854,837	USD 4957.59	USD 4768.24
2024-11-20 (Wednesday)	4,698	USD 22,401,205	USD 22,401,205	0	USD 314,681	USD 4768.24	USD 4701.26
2024-11-19 (Tuesday)	4,698	USD 22,086,524	USD 22,086,524	0	USD -208,393	USD 4701.26	USD 4745.62
2024-11-18 (Monday)	4,698	USD 22,294,917	USD 22,294,917	35	USD 218,593	USD 4745.62	USD 4734.36
2024-11-12 (Tuesday)	4,663	USD 22,076,324	USD 22,076,324	7	USD -72,908	USD 4734.36	USD 4757.14
2024-11-11 (Monday)	4,656	USD 22,149,232	USD 22,149,232	0	USD 737,133	USD 4757.14	USD 4598.82
2024-11-08 (Friday)	4,656	USD 21,412,099	USD 21,412,099	49	USD 444,241	USD 4598.82	USD 4551.3
2024-11-07 (Thursday)	4,607	USD 20,967,858	USD 20,967,858	14	USD -422,900	USD 4551.3	USD 4657.25
2024-11-06 (Wednesday)	4,593	USD 21,390,758	USD 21,390,758	7	USD 715,562	USD 4657.25	USD 4508.33
2024-11-05 (Tuesday)	4,586	USD 20,675,196	USD 20,675,196	0	USD 577,164	USD 4508.33	USD 4382.48
2024-11-04 (Monday)	4,586	USD 20,098,032	USD 20,098,032	0	USD 22,985	USD 4382.48	USD 4377.46
2024-11-01 (Friday)	4,586	USD 20,075,047	USD 20,075,047	0	USD 321,644	USD 4377.46	USD 4307.33
2024-10-31 (Thursday)	4,586	USD 19,753,403	USD 19,753,403	-70	USD 621,394	USD 4307.33	USD 4109.11
2024-10-30 (Wednesday)	4,656	USD 19,132,009	USD 19,132,009	0	USD 41,741	USD 4109.11	USD 4100.14
2024-10-29 (Tuesday)	4,656	USD 19,090,268	USD 19,090,268	7	USD 407,506	USD 4100.14	USD 4018.66
2024-10-28 (Monday)	4,649	USD 18,682,762	USD 18,682,762	7	USD 49,534	USD 4018.66	USD 4014.05
2024-10-25 (Friday)	4,642	USD 18,633,228	USD 18,633,228	7	USD 8,534	USD 4014.05	USD 4018.27
2024-10-24 (Thursday)	4,635	USD 18,624,694	USD 18,624,694	7	USD 99,766	USD 4018.27	USD 4002.79
2024-10-23 (Wednesday)	4,628	USD 18,524,928	USD 18,524,928	-14	USD -274,013	USD 4002.79	USD 4049.75
2024-10-22 (Tuesday)	4,642	USD 18,798,941	USD 18,798,941	0	USD 103,613	USD 4049.75	USD 4027.43
2024-10-21 (Monday)	4,642	USD 18,695,328	USD 18,695,328	0	USD 93,894	USD 4027.43	USD 4007.2
2024-10-18 (Friday)	4,642	USD 18,601,434	USD 18,601,434

Share Trades of BKNG by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	SELL	-7			3,989.320*		4,519.12 Profit of 31,634 on sale
2025-04-15	BUY	7			4,071.720*		4,523.55
2025-04-14	BUY	14			4,008.660*		4,528.69
2025-04-11	BUY	14			4,045.090*		4,533.58
2025-04-10	BUY	7			4,020.070*		4,538.82
2025-04-09	BUY	7			4,182.020*		4,542.50
2025-04-08	BUY	14			3,816.470*		4,550.06
2025-04-07	SELL	-7			3,886.180*		4,557.05 Profit of 31,899 on sale
2025-04-04	SELL	-42			3,898.640*		4,564.05 Profit of 191,690 on sale
2025-04-01	SELL	-14			4,334.440*		4,569.21 Profit of 63,969 on sale
2025-03-31	BUY	172			4,264.870*		4,572.55
2025-03-28	SELL	-14			4,281.840*		4,575.78 Profit of 64,061 on sale
2025-03-25	BUY	7			4,423.790*		4,581.34
2025-03-21	SELL	-28			4,271.680*		4,587.55 Profit of 128,451 on sale
2025-03-20	SELL	-21			4,230.690*		4,591.80 Profit of 96,428 on sale
2025-03-18	BUY	42			4,092.170*		4,602.40
2025-03-11	SELL	-7			3,984.090*		4,638.21 Profit of 32,467 on sale
2025-03-10	SELL	-21			4,107.060*		4,645.20 Profit of 97,549 on sale
2025-03-07	SELL	-49			4,299.340*		4,649.81 Profit of 227,841 on sale
2025-03-05	SELL	-21			4,568.430*		4,650.91 Profit of 97,669 on sale
2025-03-03	SELL	-28			4,717.130*		4,649.97 Profit of 130,199 on sale
2025-02-27	SELL	-7			4,723.070*		4,646.45 Profit of 32,525 on sale
2025-02-19	BUY	7			4,902.720*		4,630.85
2025-02-18	BUY	14			4,912.470*		4,626.38
2025-02-13	BUY	14			4,800.590*		4,617.46
2025-02-05	SELL	-56			4,509.320*		4,608.66 Profit of 258,085 on sale
2025-02-04	BUY	7			4,507.430*		4,610.57
2025-01-29	BUY	7			4,531.540*		4,615.20
2025-01-28	BUY	7			4,493.910*		4,617.73
2025-01-24	BUY	21			4,530.220*		4,623.21
2025-01-23	BUY	49			4,633.940*		4,622.97
2025-01-22	BUY	35			4,433.240*		4,627.28
2025-01-21	BUY	7			4,505.950*		4,630.10
2025-01-16	BUY	42			4,723.070*		4,621.28
2025-01-15	BUY	7			4,686.470*		4,619.61
2025-01-10	BUY	7			4,624.180*		4,617.41
2024-12-10	BUY	7			4,936.290*		4,600.89
2024-12-09	BUY	28			4,861.780*		4,592.74
2024-12-05	SELL	-14			5,001.130*		4,564.96 Profit of 63,910 on sale
2024-12-04	BUY	21			4,979.500*		4,550.67
2024-12-03	SELL	-35			4,957.810*		4,536.13 Profit of 158,765 on sale
2024-12-02	BUY	14			4,990.000*		4,519.32
2024-11-29	SELL	-126			4,925.180*		4,503.71 Profit of 567,467 on sale
2024-11-25	BUY	14			4,870.890*		4,425.48
2024-11-22	SELL	-7			4,973.250*		4,399.40 Profit of 30,796 on sale
2024-11-21	SELL	-7			4,957.590*		4,371.49 Profit of 30,600 on sale
2024-11-18	BUY	35			4,745.620*		4,306.75
2024-11-12	BUY	7			4,734.360*		4,280.02
2024-11-08	BUY	49			4,598.820*		4,223.17
2024-11-07	BUY	14			4,551.300*		4,197.93
2024-11-06	BUY	7			4,657.250*		4,159.65
2024-10-31	SELL	-70			4,307.330*		4,042.53 Profit of 282,977 on sale
2024-10-29	BUY	7			4,100.140*		4,021.83
2024-10-28	BUY	7			4,018.660*		4,022.46
2024-10-25	BUY	7			4,014.050*		4,024.56
2024-10-24	BUY	7			4,018.270*		4,026.66
2024-10-23	SELL	-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

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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