Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)2,066USD 9,443,969USD 9,443,969
2025-05-06 (Tuesday)2,066BKNG holding increased by 28USD 9,403,091BKNG holding increased by 73312USD 9,403,09128USD 73,312 USD 4551.35 USD 4577.91
2025-05-05 (Monday)2,038USD 9,329,779BKNG holding increased by 3271USD 9,329,7790USD 3,271 USD 4577.91 USD 4576.3
2025-05-02 (Friday)2,038BKNG holding increased by 7USD 9,326,508BKNG holding increased by 142442USD 9,326,5087USD 142,442 USD 4576.3 USD 4521.94
2025-05-01 (Thursday)2,031BKNG holding increased by 21USD 9,184,066BKNG holding increased by 167525USD 9,184,06621USD 167,525 USD 4521.94 USD 4485.84
2025-04-30 (Wednesday)2,010BKNG holding increased by 61USD 9,016,541BKNG holding increased by 611315USD 9,016,54161USD 611,315 USD 4485.84 USD 4312.58
2025-04-29 (Tuesday)1,949BKNG holding increased by 28USD 8,405,226BKNG holding increased by 150024USD 8,405,22628USD 150,024 USD 4312.58 USD 4297.35
2025-04-28 (Monday)1,921BKNG holding increased by 7USD 8,255,202BKNG holding increased by 109207USD 8,255,2027USD 109,207 USD 4297.35 USD 4256.01
2025-04-25 (Friday)1,914BKNG holding increased by 7USD 8,145,995BKNG holding increased by 50915USD 8,145,9957USD 50,915 USD 4256.01 USD 4244.93
2025-04-24 (Thursday)1,907USD 8,095,080BKNG holding increased by 146116USD 8,095,0800USD 146,116 USD 4244.93 USD 4168.31
2025-04-23 (Wednesday)1,907BKNG holding increased by 14USD 7,948,964BKNG holding increased by 365617USD 7,948,96414USD 365,617 USD 4168.31 USD 4005.99
2025-04-22 (Tuesday)1,893USD 7,583,347BKNG holding increased by 277669USD 7,583,3470USD 277,669 USD 4005.99 USD 3859.31
2025-04-21 (Monday)1,893USD 7,305,678BKNG holding decreased by -321542USD 7,305,6780USD -321,542 USD 3859.31 USD 4029.17
2025-04-18 (Friday)1,893USD 7,627,220USD 7,627,2200USD 0 USD 4029.17 USD 4029.17
2025-04-17 (Thursday)1,893USD 7,627,220BKNG holding increased by 75443USD 7,627,2200USD 75,443 USD 4029.17 USD 3989.32
2025-04-16 (Wednesday)1,893BKNG holding increased by 14USD 7,551,777BKNG holding decreased by -98978USD 7,551,77714USD -98,978 USD 3989.32 USD 4071.72
2025-04-15 (Tuesday)1,879BKNG holding increased by 14USD 7,650,755BKNG holding increased by 174611USD 7,650,75514USD 174,611 USD 4071.72 USD 4008.66
2025-04-14 (Monday)1,865USD 7,476,144BKNG holding decreased by -67957USD 7,476,1440USD -67,957 USD 4008.66 USD 4045.09
2025-04-11 (Friday)1,865BKNG holding increased by 21USD 7,544,101BKNG holding increased by 131091USD 7,544,10121USD 131,091 USD 4045.09 USD 4020.07
2025-04-10 (Thursday)1,844USD 7,413,010BKNG holding decreased by -298630USD 7,413,0100USD -298,630 USD 4020.07 USD 4182.02
2025-04-09 (Wednesday)1,844BKNG holding increased by 28USD 7,711,640BKNG holding increased by 780931USD 7,711,64028USD 780,931 USD 4182.02 USD 3816.47
2025-04-08 (Tuesday)1,816BKNG holding increased by 7USD 6,930,709BKNG holding decreased by -99390USD 6,930,7097USD -99,390 USD 3816.47 USD 3886.18
2025-04-07 (Monday)1,809USD 7,030,099BKNG holding decreased by -22540USD 7,030,0990USD -22,540 USD 3886.18 USD 3898.64
2025-04-04 (Friday)1,809USD 7,052,639BKNG holding decreased by -761061USD 7,052,6390USD -761,061 USD 3898.64 USD 4319.35
2025-04-02 (Wednesday)1,809USD 7,813,700BKNG holding decreased by -27308USD 7,813,7000USD -27,308 USD 4319.35 USD 4334.44
2025-04-01 (Tuesday)1,809USD 7,841,008BKNG holding increased by 125862USD 7,841,0080USD 125,862 USD 4334.44 USD 4264.87
2025-03-31 (Monday)1,809BKNG holding increased by 48USD 7,715,146BKNG holding increased by 174818USD 7,715,14648USD 174,818 USD 4264.87 USD 4281.84
2025-03-28 (Friday)1,761USD 7,540,328BKNG holding decreased by -210812USD 7,540,3280USD -210,812 USD 4281.84 USD 4401.56
2025-03-27 (Thursday)1,761USD 7,751,140BKNG holding decreased by -30056USD 7,751,1400USD -30,056 USD 4401.56 USD 4418.62
2025-03-26 (Wednesday)1,761USD 7,781,196BKNG holding decreased by -9091USD 7,781,1960USD -9,091 USD 4418.62 USD 4423.79
2025-03-25 (Tuesday)1,761USD 7,790,287BKNG holding increased by 106558USD 7,790,2870USD 106,558 USD 4423.79 USD 4363.28
2025-03-24 (Monday)1,761USD 7,683,729BKNG holding increased by 161299USD 7,683,7290USD 161,299 USD 4363.28 USD 4271.68
2025-03-21 (Friday)1,761BKNG holding increased by 24USD 7,522,430BKNG holding increased by 173721USD 7,522,43024USD 173,721 USD 4271.68 USD 4230.69
2025-03-20 (Thursday)1,737USD 7,348,709BKNG holding increased by 15701USD 7,348,7090USD 15,701 USD 4230.69 USD 4221.65
2025-03-19 (Wednesday)1,737BKNG holding increased by 6USD 7,333,008BKNG holding increased by 249468USD 7,333,0086USD 249,468 USD 4221.65 USD 4092.17
2025-03-18 (Tuesday)1,731USD 7,083,540BKNG holding decreased by -149192USD 7,083,5400USD -149,192 USD 4092.17 USD 4178.35
2025-03-17 (Monday)1,731USD 7,232,732BKNG holding increased by 123285USD 7,232,7320USD 123,285 USD 4178.35 USD 4107.13
2025-03-14 (Friday)1,731USD 7,109,447BKNG holding increased by 261651USD 7,109,4470USD 261,651 USD 4107.13 USD 3955.98
2025-03-13 (Thursday)1,731BKNG holding increased by 6USD 6,847,796BKNG holding decreased by -102302USD 6,847,7966USD -102,302 USD 3955.98 USD 4029.04
2025-03-12 (Wednesday)1,725USD 6,950,098BKNG holding increased by 77551USD 6,950,0980USD 77,551 USD 4029.04 USD 3984.09
2025-03-11 (Tuesday)1,725USD 6,872,547BKNG holding decreased by -212137USD 6,872,5470USD -212,137 USD 3984.09 USD 4107.06
2025-03-10 (Monday)1,725USD 7,084,684BKNG holding decreased by -331673USD 7,084,6840USD -331,673 USD 4107.06 USD 4299.34
2025-03-07 (Friday)1,725USD 7,416,357BKNG holding decreased by -464188USD 7,416,3570USD -464,188 USD 4299.34 USD 4568.43
2025-03-05 (Wednesday)1,725USD 7,880,545BKNG holding decreased by -145805USD 7,880,5450USD -145,805 USD 4568.43 USD 4652.96
2025-03-04 (Tuesday)1,725USD 8,026,350USD 8,026,350
2024-11-12 (Tuesday)1,763BKNG holding increased by 7USD 8,346,678BKNG holding decreased by -6855USD 8,346,6787USD -6,855 USD 4734.36 USD 4757.14
2024-11-11 (Monday)1,756USD 8,353,533USD 8,353,533
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 IE00B441G979

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY28 4,551.350* 4,206.30
2025-05-02BUY7 4,576.300* 4,188.21
2025-05-01BUY21 4,521.940* 4,179.86
2025-04-30BUY61 4,485.840* 4,172.02
2025-04-29BUY28 4,312.580* 4,168.32
2025-04-28BUY7 4,297.350* 4,164.83
2025-04-25BUY7 4,256.010* 4,162.30
2025-04-23BUY14 4,168.310* 4,159.69
2025-04-16BUY14 3,989.320* 4,190.23
2025-04-15BUY14 4,071.720* 4,194.46
2025-04-11BUY21 4,045.090* 4,207.35
2025-04-09BUY28 4,182.020* 4,216.21
2025-04-08BUY7 3,816.470* 4,233.59
2025-03-31BUY48 4,264.870* 4,259.39
2025-03-21BUY24 4,271.680* 4,209.02
2025-03-19BUY6 4,221.650* 4,205.60
2025-03-13BUY6 3,955.980* 4,287.05
2024-11-12BUY7 4,734.360* 0.00
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
2025-05-0822,0762056,65739.0%
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%
2025-03-0646,5204113,08641.1%

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.