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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-11-10 (Monday)77,206BKNG holding increased by 32USD 382,818,230BKNG holding increased by 1578670USD 382,818,23032USD 1,578,670 USD 4958.4 USD 4940
2025-11-07 (Friday)77,174USD 381,239,560BKNG holding increased by 3160275USD 381,239,5600USD 3,160,275 USD 4940 USD 4899.05
2025-11-06 (Thursday)77,174BKNG holding decreased by -20USD 378,079,285BKNG holding decreased by -1032028USD 378,079,285-20USD -1,032,028 USD 4899.05 USD 4911.15
2025-11-05 (Wednesday)77,194BKNG holding decreased by -12USD 379,111,313BKNG holding decreased by -6282510USD 379,111,313-12USD -6,282,510 USD 4911.15 USD 4991.76
2025-11-04 (Tuesday)77,206BKNG holding decreased by -45USD 385,393,823BKNG holding decreased by -3221195USD 385,393,823-45USD -3,221,195 USD 4991.76 USD 5030.55
2025-11-03 (Monday)77,251USD 388,615,018BKNG holding decreased by -3645475USD 388,615,0180USD -3,645,475 USD 5030.55 USD 5077.74
2025-10-31 (Friday)77,251BKNG holding decreased by -8USD 392,260,493BKNG holding decreased by -231451USD 392,260,493-8USD -231,451 USD 5077.74 USD 5080.21
2025-10-30 (Thursday)77,259BKNG holding increased by 28USD 392,491,944BKNG holding increased by 478200USD 392,491,94428USD 478,200 USD 5080.21 USD 5075.86
2025-10-29 (Wednesday)77,231BKNG holding increased by 28USD 392,013,744BKNG holding decreased by -3309622USD 392,013,74428USD -3,309,622 USD 5075.86 USD 5120.57
2025-10-28 (Tuesday)77,203BKNG holding increased by 120USD 395,323,366BKNG holding decreased by -9701549USD 395,323,366120USD -9,701,549 USD 5120.57 USD 5254.4
2025-10-27 (Monday)77,083BKNG holding increased by 64USD 405,024,915BKNG holding increased by 8672818USD 405,024,91564USD 8,672,818 USD 5254.4 USD 5146.16
2025-10-24 (Friday)77,019BKNG holding increased by 8USD 396,352,097BKNG holding increased by 4098879USD 396,352,0978USD 4,098,879 USD 5146.16 USD 5093.47
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 IE00B5BMR087

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY325,033.5504,943.270 4,952.298USD 158,474 5,095.69
2025-11-06SELL-204,928.1804,855.400 4,862.678USD -97,254 5,097.40 Profit of 4,694 on sale
2025-11-05SELL-124,988.5054,886.990 4,897.142USD -58,766 5,098.31 Profit of 2,414 on sale
2025-11-04SELL-455,080.0004,953.540 4,966.186USD -223,478 5,098.83 Profit of 5,969 on sale
2025-10-31SELL-85,109.8305,029.520 5,037.551USD -40,300 5,099.27 Profit of 494 on sale
2025-10-30BUY285,279.7575,055.000 5,077.476USD 142,169 5,099.37
2025-10-29BUY285,075.8605,220.000 5,205.586USD 145,756 5,099.49
2025-10-28BUY1205,120.5705,275.000 5,259.557USD 631,147 5,099.38
2025-10-27BUY645,254.4005,263.440 5,262.536USD 336,802 5,098.60
2025-10-24BUY85,146.1605,176.070 5,173.079USD 41,385 5,098.36
2025-10-23SELL-165,093.4705,258.000 5,241.547USD -83,865 5,098.38 Loss of -2,291 on sale
2025-10-22BUY325,230.5905,327.960 5,318.223USD 170,183 5,097.70
2025-10-21BUY125,286.0005,309.890 5,307.501USD 63,690 5,096.73
2025-10-17BUY605,070.0205,083.630 5,082.269USD 304,936 5,096.64
2025-10-16BUY44,952.3105,087.690 5,074.152USD 20,297 5,097.39
2025-10-14SELL-245,280.1405,318.270 5,314.457USD -127,547 5,096.51 Loss of -5,231 on sale
2025-10-13BUY285,253.8505,263.290 5,262.346USD 147,346 5,095.68
2025-10-02BUY445,424.5505,430.960 5,430.319USD 238,934 5,093.92
2025-10-01BUY285,350.5605,375.230 5,372.763USD 150,437 5,092.54
2025-09-30BUY405,399.2705,458.110 5,452.226USD 218,089 5,090.88
2025-09-29BUY365,454.8105,586.050 5,572.926USD 200,625 5,088.90
2025-09-26BUY445,548.0005,586.620 5,582.758USD 245,641 5,086.39
2025-09-25BUY565,575.7305,582.190 5,581.544USD 312,566 5,083.70
2025-09-24SELL-3085,525.6005,528.070 5,527.823USD -1,702,569 5,081.26 Loss of -137,540 on sale
2025-09-18BUY45,442.8805,587.750 5,573.263USD 22,293 5,079.25
2025-09-17BUY365,553.7005,557.400 5,557.030USD 200,053 5,076.60
2025-09-16BUY165,475.0105,576.580 5,566.423USD 89,063 5,074.37
2025-09-11BUY205,498.0005,537.000 5,533.100USD 110,662 5,071.97
2025-09-09BUY205,571.8305,604.430 5,601.170USD 112,023 5,066.81
2025-09-08BUY85,569.7005,638.500 5,631.620USD 45,053 5,063.92
2025-09-05BUY925,505.8005,652.510 5,637.839USD 518,681 5,061.37
2025-09-02BUY845,505.5505,577.320 5,570.143USD 467,892 5,058.79
2025-08-22BUY45,720.8705,795.000 5,787.587USD 23,150 5,054.92
2025-08-21BUY125,710.7405,714.750 5,714.349USD 68,572 5,051.06
2025-08-20BUY165,639.7805,647.870 5,647.061USD 90,353 5,047.57
2025-08-19BUY245,584.0805,602.570 5,600.721USD 134,417 5,044.38
2025-08-01BUY725,386.2905,479.470 5,470.152USD 393,851 5,042.33
2025-07-31SELL-1085,504.0605,664.410 5,648.375USD -610,025 5,039.55 Loss of -65,753 on sale
2025-07-30BUY405,612.9105,691.570 5,683.704USD 227,348 5,036.08
2025-07-29BUY55,590.7705,696.000 5,685.477USD 28,427 5,032.69
2025-07-24BUY55,650.0005,758.830 5,747.947USD 28,740 5,028.91
2025-07-23BUY305,736.3205,769.580 5,766.254USD 172,988 5,024.54
2025-07-22BUY455,775.5305,786.000 5,784.953USD 260,323 5,019.88
2025-07-21BUY105,677.1505,716.500 5,712.565USD 57,126 5,015.77
2025-07-18SELL-505,702.9005,749.590 5,744.921USD -287,246 5,011.45 Loss of -36,674 on sale
2025-07-17BUY55,683.9405,718.420 5,714.972USD 28,575 5,007.19
2025-07-16BUY205,658.1305,677.350 5,675.428USD 113,509 5,003.04
2025-07-15SELL-755,675.5305,790.000 5,778.553USD -433,391 4,998.73 Loss of -58,486 on sale
2025-07-11SELL-105,717.1005,725.390 5,724.561USD -57,246 4,994.10 Loss of -7,305 on sale
2025-07-10BUY405,718.5105,766.290 5,761.512USD 230,460 4,989.39
2025-07-09BUY405,668.0405,767.000 5,757.104USD 230,284 4,984.96
2025-07-08BUY305,713.3305,839.410 5,826.802USD 174,804 4,980.17
2025-07-07SELL-1155,815.9205,815.920 5,815.920USD -668,831 4,974.63 Loss of -96,748 on sale
2025-07-02SELL-1455,701.7605,710.210 5,709.365USD -827,858 4,959.69 Loss of -108,703 on sale
2025-06-30BUY855,789.2405,799.010 5,798.033USD 492,833 4,954.05
2025-06-27BUY455,693.1305,711.480 5,709.645USD 256,934 4,948.98
2025-06-25SELL-105,485.3505,522.230 5,518.542USD -55,185 4,940.77 Loss of -5,778 on sale
2025-06-24BUY55,482.2305,518.180 5,514.585USD 27,573 4,936.98
2025-06-23BUY1305,333.4205,350.000 5,348.342USD 695,284 4,934.19
2025-06-20SELL-9955,304.0305,378.000 5,370.603USD -5,343,750 4,931.57 Loss of -436,842 on sale
2025-06-18SELL-305,286.2605,351.900 5,345.336USD -160,360 4,926.46 Loss of -12,566 on sale
2025-06-13SELL-155,298.3805,373.350 5,365.853USD -80,488 4,917.72 Loss of -6,722 on sale
2025-06-12BUY155,461.9505,488.000 5,485.395USD 82,281 4,913.69
2025-06-11BUY205,466.2805,493.250 5,490.553USD 109,811 4,909.56
2025-06-06SELL-255,614.6105,631.340 5,629.667USD -140,742 4,894.96 Loss of -18,368 on sale
2025-06-05SELL-155,570.5205,639.700 5,632.782USD -84,492 4,889.76 Loss of -11,145 on sale
2025-06-04SELL-205,557.0005,560.120 5,559.808USD -111,196 4,884.59 Loss of -13,504 on sale
2025-06-02BUY655,538.9105,544.430 5,543.878USD 360,352 4,874.79
2025-05-30SELL-125,518.9305,532.500 5,531.143USD -66,374 4,869.68 Loss of -7,938 on sale
2025-05-29BUY55,502.0005,509.670 5,508.903USD 27,545 4,864.62
2025-05-28SELL-55,475.2605,505.000 5,502.026USD -27,510 4,859.69 Loss of -3,212 on sale
2025-05-27BUY555,451.7405,471.780 5,469.776USD 300,838 4,854.88
2025-05-23SELL-1005,332.8005,337.240 5,336.796USD -533,680 4,846.98 Loss of -48,982 on sale
2025-05-22SELL-1105,341.9105,351.800 5,350.811USD -588,589 4,842.85 Loss of -55,875 on sale
2025-05-21BUY55,293.3105,334.090 5,330.012USD 26,650 4,839.07
2025-05-20BUY405,310.6805,374.970 5,368.541USD 214,742 4,835.07
2025-05-19BUY1455,378.0005,379.980 5,379.782USD 780,068 4,830.43
2025-05-16BUY1355,317.0705,332.430 5,330.894USD 719,671 4,826.24
2025-05-15BUY1105,237.7405,285.430 5,280.661USD 580,873 4,822.66
2025-05-14BUY1005,216.5505,288.720 5,281.503USD 528,150 4,819.20
2025-05-13SELL-205,262.4205,302.610 5,298.591USD -105,972 4,815.28 Loss of -9,666 on sale
2025-05-12BUY55,194.9905,230.000 5,226.499USD 26,132 4,811.89
2025-05-09BUY155,072.5405,151.430 5,143.541USD 77,153 4,809.54
2025-05-08SELL-1455,165.2705,238.340 5,231.033USD -758,500 4,806.31 Loss of -61,585 on sale
2025-05-07SELL-705,196.2405,228.550 5,225.319USD -365,772 4,802.73 Loss of -29,581 on sale
2025-05-06BUY1755,162.3705,215.900 5,210.547USD 911,846 4,799.40
2025-05-02BUY155,202.8005,226.780 5,224.382USD 78,366 4,791.90
2025-05-01SELL-255,101.4305,159.920 5,154.071USD -128,852 4,788.95 Loss of -9,128 on sale
2025-04-30BUY155,099.2805,116.140 5,114.454USD 76,717 4,785.97
2025-04-29BUY354,909.2304,930.120 4,928.031USD 172,481 4,784.77
2025-04-28BUY734,889.9504,916.200 4,913.575USD 358,691 4,783.74
2025-04-25BUY704,838.4404,878.410 4,874.413USD 341,209 4,783.20
2025-04-24BUY204,827.9704,843.760 4,842.181USD 96,844 4,782.75
2025-04-23BUY554,731.0304,800.000 4,793.103USD 263,621 4,783.27
2025-04-22SELL-324,598.0804,608.510 4,607.467USD -147,439 4,785.16 Profit of 5,686 on sale
2025-04-17BUY104,573.3104,604.590 4,601.462USD 46,015 4,793.28
2025-04-16BUY1624,540.8404,627.760 4,619.068USD 748,289 4,795.97
2025-04-15BUY1004,612.4404,617.510 4,617.003USD 461,700 4,797.94
2025-04-11BUY1254,586.5304,643.680 4,637.965USD 579,746 4,802.91
2025-04-10BUY2054,494.6404,558.850 4,552.429USD 933,248 4,806.34
2025-04-09BUY404,616.3204,653.810 4,650.061USD 186,002 4,808.47
2025-04-08BUY1054,164.1504,430.510 4,403.874USD 462,407 4,815.80
2025-04-07BUY1194,244.6804,463.920 4,441.996USD 528,598 4,822.36
2025-04-04SELL-3004,284.0204,513.250 4,490.327USD -1,347,098 4,828.62 Profit of 101,488 on sale
2025-04-02BUY354,689.3004,729.600 4,725.570USD 165,395 4,830.26
2025-03-31SELL-1354,606.9104,626.040 4,624.127USD -624,257 4,834.69 Profit of 28,426 on sale
2025-03-28SELL-854,634.2404,752.800 4,740.944USD -402,980 4,837.14 Profit of 8,176 on sale
2025-03-27SELL-254,752.8004,807.340 4,801.886USD -120,047 4,838.18 Profit of 907 on sale
2025-03-26BUY454,764.1604,782.000 4,780.216USD 215,110 4,839.10
2025-03-25SELL-604,777.9104,794.590 4,792.922USD -287,575 4,839.88 Profit of 2,817 on sale
2025-03-24BUY354,709.7204,727.960 4,726.136USD 165,415 4,841.55
2025-03-21BUY604,617.2604,645.110 4,642.325USD 278,539 4,844.46
2025-03-19BUY84,591.8904,637.530 4,632.966USD 37,064 4,851.23
2025-03-18SELL-904,471.5104,565.410 4,556.020USD -410,042 4,856.36 Profit of 27,031 on sale
2025-03-17BUY954,563.3904,607.730 4,603.296USD 437,313 4,860.38
2025-03-14BUY854,465.4804,465.480 4,465.480USD 379,566 4,865.86
2025-03-13BUY4184,295.4004,400.520 4,390.008USD 1,835,023 4,873.90
2025-03-12BUY2004,400.5204,422.300 4,420.122USD 884,024 4,880.66
2025-03-11BUY804,353.4104,429.440 4,421.837USD 353,747 4,888.30
2025-03-07BUY444,673.3804,725.430 4,720.225USD 207,690 4,898.03
2025-03-06SELL-454,695.9704,871.710 4,854.136USD -218,436 4,901.10 Profit of 2,113 on sale
2025-03-05SELL-734,917.4604,949.480 4,946.278USD -361,078 4,900.84 Loss of -3,317 on sale
2025-03-04BUY304,898.4004,967.950 4,960.995USD 148,830 4,900.88
2025-03-03BUY1354,946.1505,054.750 5,043.890USD 680,925 4,900.16
2025-02-28SELL-355,016.0105,016.010 5,016.010USD -175,560 4,898.29 Loss of -4,120 on sale
2025-02-27BUY54,918.1305,046.140 5,033.339USD 25,167 4,897.97
2025-02-26SELL-105,034.5505,129.000 5,119.555USD -51,196 4,895.69 Loss of -2,239 on sale
2025-02-25BUY955,033.8305,090.000 5,084.383USD 483,016 4,893.35
2025-02-21BUY704,990.6405,282.000 5,252.864USD 367,700 4,888.91
2025-02-20BUY405,018.2305,109.990 5,100.814USD 204,033 4,886.60
2025-02-19BUY105,110.6005,168.620 5,162.818USD 51,628 4,882.53
2025-02-18BUY255,141.8805,165.000 5,162.688USD 129,067 4,877.73
2025-02-13BUY855,008.7005,079.090 5,072.051USD 431,124 4,868.62
2025-02-12BUY305,018.1105,020.660 5,020.405USD 150,612 4,865.63
2025-02-11SELL-104,897.3204,931.780 4,928.334USD -49,283 4,864.99 Loss of -633 on sale
2025-02-07SELL-404,887.4705,072.700 5,054.177USD -202,167 4,863.48 Loss of -7,628 on sale
2025-02-06BUY204,779.7104,847.000 4,840.271USD 96,805 4,865.30
2025-02-04BUY1754,678.9404,728.570 4,723.607USD 826,631 4,873.30
2025-02-03BUY654,692.9004,742.860 4,737.864USD 307,961 4,877.50
2025-01-31BUY154,737.5604,830.000 4,820.756USD 72,311 4,880.83
2025-01-30BUY104,774.3304,789.340 4,787.839USD 47,878 4,883.43
2025-01-29BUY954,721.8604,744.010 4,741.795USD 450,471 4,887.47
2025-01-28BUY454,684.6804,751.520 4,744.836USD 213,518 4,892.67
2025-01-27BUY704,675.3604,781.160 4,770.580USD 333,941 4,898.39
2025-01-24BUY454,764.8904,828.000 4,821.689USD 216,976 4,902.00
2025-01-23BUY1304,818.1404,822.450 4,822.019USD 626,862 4,904.32
2025-01-22BUY854,619.2104,704.510 4,695.980USD 399,158 4,912.47
2025-01-06BUY504,909.7904,942.670 4,939.382USD 246,969 4,912.55
2024-12-10BUY355,185.3305,223.670 5,219.836USD 182,694 4,904.28
2024-12-09BUY405,149.6005,280.300 5,267.230USD 210,689 4,896.62
2024-12-06BUY605,300.3405,337.200 5,333.514USD 320,011 4,883.59
2024-12-05BUY155,287.9405,330.000 5,325.794USD 79,887 4,870.12
2024-12-04BUY555,243.1605,248.670 5,248.119USD 288,647 4,857.25
2024-12-03BUY1785,214.3805,258.200 5,253.818USD 935,180 4,844.50
2024-12-02BUY145,224.2805,233.190 5,232.299USD 73,252 4,830.43
2024-11-29SELL-485,201.9805,230.000 5,227.198USD -250,906 4,816.14 Loss of -19,731 on sale
2024-11-27BUY1355,223.1505,230.000 5,229.315USD 705,958 4,782.22
2024-11-26BUY2905,214.7205,215.000 5,214.972USD 1,512,342 4,763.42
2024-11-25BUY3005,108.8305,237.000 5,224.183USD 1,567,255 4,747.72
2024-11-22BUY3505,177.1505,216.000 5,212.115USD 1,824,240 4,727.27
2024-11-21BUY555,210.9205,211.660 5,211.586USD 286,637 4,703.09
2024-11-20BUY505,016.4305,019.050 5,018.788USD 250,939 4,686.60
2024-11-19BUY454,976.9904,993.800 4,992.119USD 224,645 4,670.46
2024-11-18BUY2105,017.7805,029.430 5,028.265USD 1,055,936 4,650.03
2024-11-12BUY1405,022.9205,050.740 5,047.958USD 706,714 4,626.73
2024-11-11BUY955,065.4005,069.440 5,069.036USD 481,558 4,597.48
2024-11-08BUY744,943.2704,975.600 4,972.367USD 367,955 4,572.78
2024-11-07BUY4454,920.8705,017.020 5,007.405USD 2,228,295 4,546.01
2024-11-06BUY1355,001.1905,060.500 5,054.569USD 682,367 4,508.08
2024-11-05BUY1984,914.9804,916.010 4,915.907USD 973,350 4,471.09
2024-11-04BUY354,776.4604,825.000 4,820.146USD 168,705 4,440.55
2024-11-01BUY804,749.1104,790.120 4,786.019USD 382,882 4,406.26
2024-10-31BUY204,676.2504,856.600 4,838.565USD 96,771 4,372.51
2024-10-30BUY494,463.9304,477.880 4,476.485USD 219,348 4,359.46
2024-10-29BUY1204,427.5404,440.870 4,439.537USD 532,744 4,348.11
2024-10-28SELL-354,347.5904,379.990 4,376.750USD -153,186 4,348.21 Loss of -999 on sale
2024-10-25BUY604,347.8204,375.000 4,372.282USD 262,337 4,348.31
2024-10-24BUY404,338.7304,341.290 4,341.034USD 173,641 4,351.50
2024-10-23BUY504,313.0104,370.340 4,364.607USD 218,230 4,370.75
2024-10-22BUY1274,377.7804,395.000 4,393.278USD 557,946 4,363.72
2024-10-21BUY1404,363.7204,376.110 4,374.871USD 612,482 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
2025-09-1935,301764,81054.5%
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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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.