Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for BKNG

Stock Name	Booking Holdings Inc
Ticker	BKNG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09857L1089
LEI	FXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

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 ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures: The S&P 500 Index ($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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	1,537	USD 7,837,593	USD 7,837,593
2025-04-29 (Tuesday)	1,537	USD 7,545,487	USD 7,545,487
2025-04-28 (Monday)	1,537	USD 7,515,853	USD 7,515,853	0	USD 79,171	USD 4889.95	USD 4838.44
2025-04-25 (Friday)	1,537	USD 7,436,682	USD 7,436,682	-22	USD -90,123	USD 4838.44	USD 4827.97
2025-04-24 (Thursday)	1,559	USD 7,526,805	USD 7,526,805	0	USD 151,129	USD 4827.97	USD 4731.03
2025-04-23 (Wednesday)	1,559	USD 7,375,676	USD 7,375,676	22	USD 308,427	USD 4731.03	USD 4598.08
2025-04-22 (Tuesday)	1,537	USD 7,067,249	USD 7,067,249	22	USD 344,240	USD 4598.08	USD 4437.63
2025-04-21 (Monday)	1,515	USD 6,723,009	USD 6,723,009	0	USD -205,556	USD 4437.63	USD 4573.31
2025-04-18 (Friday)	1,515	USD 6,928,565	USD 6,928,565	0	USD 0	USD 4573.31	USD 4573.31
2025-04-17 (Thursday)	1,515	USD 6,928,565	USD 6,928,565	0	USD 49,192	USD 4573.31	USD 4540.84
2025-04-16 (Wednesday)	1,515	USD 6,879,373	USD 6,879,373	0	USD -108,474	USD 4540.84	USD 4612.44
2025-04-15 (Tuesday)	1,515	USD 6,987,847	USD 6,987,847	-66	USD -216,517	USD 4612.44	USD 4556.84
2025-04-14 (Monday)	1,581	USD 7,204,364	USD 7,204,364	0	USD -46,940	USD 4556.84	USD 4586.53
2025-04-11 (Friday)	1,581	USD 7,251,304	USD 7,251,304	0	USD 145,278	USD 4586.53	USD 4494.64
2025-04-10 (Thursday)	1,581	USD 7,106,026	USD 7,106,026	-66	USD -497,053	USD 4494.64	USD 4616.32
2025-04-09 (Wednesday)	1,647	USD 7,603,079	USD 7,603,079	0	USD 744,724	USD 4616.32	USD 4164.15
2025-04-08 (Tuesday)	1,647	USD 6,858,355	USD 6,858,355	0	USD -132,633	USD 4164.15	USD 4244.68
2025-04-07 (Monday)	1,647	USD 6,990,988	USD 6,990,988	-22	USD -159,041	USD 4244.68	USD 4284.02
2025-04-04 (Friday)	1,669	USD 7,150,029	USD 7,150,029	0	USD -676,413	USD 4284.02	USD 4689.3
2025-04-02 (Wednesday)	1,669	USD 7,826,442	USD 7,826,442	-22	USD -97,161	USD 4689.3	USD 4685.75
2025-04-01 (Tuesday)	1,691	USD 7,923,603	USD 7,923,603	22	USD 234,670	USD 4685.75	USD 4606.91
2025-03-31 (Monday)	1,669	USD 7,688,933	USD 7,688,933	-44	USD -249,520	USD 4606.91	USD 4634.24
2025-03-28 (Friday)	1,713	USD 7,938,453	USD 7,938,453	-22	USD -307,655	USD 4634.24	USD 4752.8
2025-03-27 (Thursday)	1,735	USD 8,246,108	USD 8,246,108	0	USD -19,710	USD 4752.8	USD 4764.16
2025-03-26 (Wednesday)	1,735	USD 8,265,818	USD 8,265,818	0	USD -23,856	USD 4764.16	USD 4777.91
2025-03-25 (Tuesday)	1,735	USD 8,289,674	USD 8,289,674	-22	USD 14,696	USD 4777.91	USD 4709.72
2025-03-24 (Monday)	1,757	USD 8,274,978	USD 8,274,978	0	USD 162,452	USD 4709.72	USD 4617.26
2025-03-21 (Friday)	1,757	USD 8,112,526	USD 8,112,526	22	USD 150,559	USD 4617.26	USD 4589.03
2025-03-20 (Thursday)	1,735	USD 7,961,967	USD 7,961,967	22	USD 96,059	USD 4589.03	USD 4591.89
2025-03-19 (Wednesday)	1,713	USD 7,865,908	USD 7,865,908	22	USD 304,585	USD 4591.89	USD 4471.51
2025-03-18 (Tuesday)	1,691	USD 7,561,323	USD 7,561,323	-22	USD -255,764	USD 4471.51	USD 4563.39
2025-03-17 (Monday)	1,713	USD 7,817,087	USD 7,817,087	44	USD 364,201	USD 4563.39	USD 4465.48
2025-03-14 (Friday)	1,669	USD 7,452,886	USD 7,452,886	0	USD 283,863	USD 4465.48	USD 4295.4
2025-03-13 (Thursday)	1,669	USD 7,169,023	USD 7,169,023	-22	USD -272,256	USD 4295.4	USD 4400.52
2025-03-12 (Wednesday)	1,691	USD 7,441,279	USD 7,441,279	0	USD 79,663	USD 4400.52	USD 4353.41
2025-03-11 (Tuesday)	1,691	USD 7,361,616	USD 7,361,616	0	USD -165,076	USD 4353.41	USD 4451.03
2025-03-10 (Monday)	1,691	USD 7,526,692	USD 7,526,692	0	USD -375,994	USD 4451.03	USD 4673.38
2025-03-07 (Friday)	1,691	USD 7,902,686	USD 7,902,686	22	USD -304,555	USD 4673.38	USD 4917.46
2025-03-05 (Wednesday)	1,669	USD 8,207,241	USD 8,207,241	66	USD 355,106	USD 4917.46	USD 4898.4
2025-03-04 (Tuesday)	1,603	USD 7,852,135	USD 7,852,135	0	USD -76,543	USD 4898.4	USD 4946.15
2025-03-03 (Monday)	1,603	USD 7,928,678	USD 7,928,678	0	USD -111,986	USD 4946.15	USD 5016.01
2025-02-28 (Friday)	1,603	USD 8,040,664	USD 8,040,664	0	USD 156,902	USD 5016.01	USD 4918.13
2025-02-27 (Thursday)	1,603	USD 7,883,762	USD 7,883,762	0	USD -186,622	USD 4918.13	USD 5034.55
2025-02-26 (Wednesday)	1,603	USD 8,070,384	USD 8,070,384	24	USD 121,966	USD 5034.55	USD 5033.83
2025-02-25 (Tuesday)	1,579	USD 7,948,418	USD 7,948,418	-22	USD -135,159	USD 5033.83	USD 5049.08
2025-02-24 (Monday)	1,601	USD 8,083,577	USD 8,083,577	0	USD 93,562	USD 5049.08	USD 4990.64
2025-02-21 (Friday)	1,601	USD 7,990,015	USD 7,990,015	-22	USD -154,572	USD 4990.64	USD 5018.23
2025-02-20 (Thursday)	1,623	USD 8,144,587	USD 8,144,587	0	USD -149,917	USD 5018.23	USD 5110.6
2025-02-19 (Wednesday)	1,623	USD 8,294,504	USD 8,294,504	9	USD -4,490	USD 5110.6	USD 5141.88
2025-02-18 (Tuesday)	1,614	USD 8,298,994	USD 8,298,994	0	USD 157,332	USD 5141.88	USD 5044.4
2025-02-17 (Monday)	1,614	USD 8,141,662	USD 8,141,662	0	USD 0	USD 5044.4	USD 5044.4
2025-02-14 (Friday)	1,614	USD 8,141,662	USD 8,141,662	0	USD 57,620	USD 5044.4	USD 5008.7
2025-02-13 (Thursday)	1,614	USD 8,084,042	USD 8,084,042	0	USD -15,188	USD 5008.7	USD 5018.11
2025-02-12 (Wednesday)	1,614	USD 8,099,230	USD 8,099,230	22	USD 302,697	USD 5018.11	USD 4897.32
2025-02-11 (Tuesday)	1,592	USD 7,796,533	USD 7,796,533	0	USD -25,727	USD 4897.32	USD 4913.48
2025-02-10 (Monday)	1,592	USD 7,822,260	USD 7,822,260	0	USD 41,408	USD 4913.48	USD 4887.47
2025-02-07 (Friday)	1,592	USD 7,780,852	USD 7,780,852	0	USD 171,554	USD 4887.47	USD 4779.71
2025-02-06 (Thursday)	1,592	USD 7,609,298	USD 7,609,298	22	USD 231,256	USD 4779.71	USD 4699.39
2025-02-05 (Wednesday)	1,570	USD 7,378,042	USD 7,378,042	0	USD 32,106	USD 4699.39	USD 4678.94
2025-02-04 (Tuesday)	1,570	USD 7,345,936	USD 7,345,936	0	USD -21,917	USD 4678.94	USD 4692.9
2025-02-03 (Monday)	1,570	USD 7,367,853	USD 7,367,853	0	USD -70,116	USD 4692.9	USD 4737.56
2025-01-31 (Friday)	1,570	USD 7,437,969	USD 7,437,969	-22	USD -162,764	USD 4737.56	USD 4774.33
2025-01-30 (Thursday)	1,592	USD 7,600,733	USD 7,600,733	0	USD 83,532	USD 4774.33	USD 4721.86
2025-01-29 (Wednesday)	1,592	USD 7,517,201	USD 7,517,201	-22	USD -43,873	USD 4721.86	USD 4684.68
2025-01-28 (Tuesday)	1,614	USD 7,561,074	USD 7,561,074	-44	USD -190,673	USD 4684.68	USD 4675.36
2025-01-27 (Monday)	1,658	USD 7,751,747	USD 7,751,747	0	USD -148,441	USD 4675.36	USD 4764.89
2025-01-24 (Friday)	1,658	USD 7,900,188	USD 7,900,188	66	USD 229,709	USD 4764.89	USD 4818.14
2025-01-23 (Thursday)	1,592	USD 7,670,479	USD 7,670,479	-44	USD 113,451	USD 4818.14	USD 4619.21
2025-01-22 (Wednesday)	1,636	USD 7,557,028	USD 7,557,028
2025-01-21 (Tuesday)	1,612	USD 7,554,493	USD 7,554,493
2025-01-20 (Monday)	1,546	USD 7,616,833	USD 7,616,833
2025-01-17 (Friday)	1,546	USD 7,616,833	USD 7,616,833
2025-01-16 (Thursday)	1,524	USD 7,414,260	USD 7,414,260
2025-01-15 (Wednesday)	1,524	USD 7,360,371	USD 7,360,371
2025-01-14 (Tuesday)	1,524	USD 7,282,906	USD 7,282,906
2025-01-13 (Monday)	1,524	USD 7,260,184	USD 7,260,184
2025-01-10 (Friday)	1,502	USD 7,118,804	USD 7,118,804
2025-01-09 (Thursday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-09 (Thursday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-09 (Thursday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-08 (Wednesday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-08 (Wednesday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-08 (Wednesday)	1,546	USD 7,532,761	USD 7,532,761
2025-01-02 (Thursday)	1,502	USD 7,397,786	USD 7,397,786	-22	USD -504,657	USD 4925.29	USD 5185.33
2024-12-30 (Monday)	1,502	USD 7,496,287	USD 7,496,287
2024-12-10 (Tuesday)	1,524	USD 7,902,443	USD 7,902,443	0	USD 54,453	USD 5185.33	USD 5149.6
2024-12-09 (Monday)	1,524	USD 7,847,990	USD 7,847,990	-22	USD -346,336	USD 5149.6	USD 5300.34
2024-12-06 (Friday)	1,546	USD 8,194,326	USD 8,194,326	44	USD 251,840	USD 5300.34	USD 5287.94
2024-12-05 (Thursday)	1,502	USD 7,942,486	USD 7,942,486	0	USD 67,260	USD 5287.94	USD 5243.16
2024-12-04 (Wednesday)	1,502	USD 7,875,226	USD 7,875,226	0	USD 43,227	USD 5243.16	USD 5214.38
2024-12-03 (Tuesday)	1,502	USD 7,831,999	USD 7,831,999	0	USD -14,870	USD 5214.38	USD 5224.28
2024-12-02 (Monday)	1,502	USD 7,846,869	USD 7,846,869	0	USD 33,495	USD 5224.28	USD 5201.98
2024-11-29 (Friday)	1,502	USD 7,813,374	USD 7,813,374	0	USD -31,797	USD 5201.98	USD 5223.15
2024-11-28 (Thursday)	1,502	USD 7,845,171	USD 7,845,171	0	USD 0	USD 5223.15	USD 5223.15
2024-11-27 (Wednesday)	1,502	USD 7,845,171	USD 7,845,171	0	USD 12,662	USD 5223.15	USD 5214.72
2024-11-26 (Tuesday)	1,502	USD 7,832,509	USD 7,832,509	0	USD 159,046	USD 5214.72	USD 5108.83
2024-11-26 (Tuesday)	1,502	USD 7,832,509	USD 7,832,509	0	USD 159,046	USD 5214.72	USD 5108.83
2024-11-25 (Monday)	1,502	USD 7,673,463	USD 7,673,463

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 IE00BFF5RZ82

Show aggregate share trades of BKNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -22 4,838.440* 4,798.18 Profit of 105,560 on sale
2025-04-23 BUY 22 4,731.030* 4,798.67
2025-04-22 BUY 22 4,598.080* 4,801.38
2025-04-15 SELL -66 4,612.440* 4,819.78 Profit of 318,106 on sale
2025-04-10 SELL -66 4,494.640* 4,832.23 Profit of 318,927 on sale
2025-04-07 SELL -22 4,244.680* 4,855.58 Profit of 106,823 on sale
2025-04-02 SELL -22 4,689.300* 4,867.68 Profit of 107,089 on sale
2025-04-01 BUY 22 4,685.750* 4,870.71
2025-03-31 SELL -44 4,606.910* 4,875.18 Profit of 214,508 on sale
2025-03-28 SELL -22 4,634.240* 4,879.34 Profit of 107,345 on sale
2025-03-25 SELL -22 4,777.910* 4,885.58 Profit of 107,483 on sale
2025-03-21 BUY 22 4,617.260* 4,893.96
2025-03-20 BUY 22 4,589.030* 4,899.82
2025-03-19 BUY 22 4,591.890* 4,905.86
2025-03-18 SELL -22 4,471.510* 4,914.55 Profit of 108,120 on sale
2025-03-17 BUY 44 4,563.390* 4,921.71
2025-03-13 SELL -22 4,295.400* 4,944.74 Profit of 108,784 on sale
2025-03-07 BUY 22 4,673.380* 4,988.95
2025-03-05 BUY 66 4,917.460* 4,990.65
2025-02-26 BUY 24 5,034.550* 4,994.43
2025-02-25 SELL -22 5,033.830* 4,993.34 Profit of 109,853 on sale
2025-02-21 SELL -22 4,990.640* 4,991.78 Profit of 109,819 on sale
2025-02-19 BUY 9 5,110.600* 4,987.24
2025-02-12 BUY 22 5,018.110* 4,975.34
2025-02-06 BUY 22 4,779.710* 4,993.74
2025-01-31 SELL -22 4,737.560* 5,055.12 Profit of 111,213 on sale
2025-01-29 SELL -22 4,721.860* 5,091.24 Profit of 112,007 on sale
2025-01-28 SELL -44 4,684.680* 5,116.65 Profit of 225,133 on sale
2025-01-24 BUY 66 4,764.890* 5,173.30
2025-01-23 SELL -44 4,818.140* 5,200.62 Profit of 228,827 on sale
2025-01-02 SELL -22 4,925.290* 5,223.56 Profit of 114,918 on sale
2024-12-09 SELL -22 5,149.600* 5,234.78 Profit of 115,165 on sale
2024-12-06 BUY 44 5,300.340* 5,227.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-22	4,838.440*	4,798.18 Profit of 105,560 on sale
2025-04-23	BUY	22	4,731.030*	4,798.67
2025-04-22	BUY	22	4,598.080*	4,801.38
2025-04-15	SELL	-66	4,612.440*	4,819.78 Profit of 318,106 on sale
2025-04-10	SELL	-66	4,494.640*	4,832.23 Profit of 318,927 on sale
2025-04-07	SELL	-22	4,244.680*	4,855.58 Profit of 106,823 on sale
2025-04-02	SELL	-22	4,689.300*	4,867.68 Profit of 107,089 on sale
2025-04-01	BUY	22	4,685.750*	4,870.71
2025-03-31	SELL	-44	4,606.910*	4,875.18 Profit of 214,508 on sale
2025-03-28	SELL	-22	4,634.240*	4,879.34 Profit of 107,345 on sale
2025-03-25	SELL	-22	4,777.910*	4,885.58 Profit of 107,483 on sale
2025-03-21	BUY	22	4,617.260*	4,893.96
2025-03-20	BUY	22	4,589.030*	4,899.82
2025-03-19	BUY	22	4,591.890*	4,905.86
2025-03-18	SELL	-22	4,471.510*	4,914.55 Profit of 108,120 on sale
2025-03-17	BUY	44	4,563.390*	4,921.71
2025-03-13	SELL	-22	4,295.400*	4,944.74 Profit of 108,784 on sale
2025-03-07	BUY	22	4,673.380*	4,988.95
2025-03-05	BUY	66	4,917.460*	4,990.65
2025-02-26	BUY	24	5,034.550*	4,994.43
2025-02-25	SELL	-22	5,033.830*	4,993.34 Profit of 109,853 on sale
2025-02-21	SELL	-22	4,990.640*	4,991.78 Profit of 109,819 on sale
2025-02-19	BUY	9	5,110.600*	4,987.24
2025-02-12	BUY	22	5,018.110*	4,975.34
2025-02-06	BUY	22	4,779.710*	4,993.74
2025-01-31	SELL	-22	4,737.560*	5,055.12 Profit of 111,213 on sale
2025-01-29	SELL	-22	4,721.860*	5,091.24 Profit of 112,007 on sale
2025-01-28	SELL	-44	4,684.680*	5,116.65 Profit of 225,133 on sale
2025-01-24	BUY	66	4,764.890*	5,173.30
2025-01-23	SELL	-44	4,818.140*	5,200.62 Profit of 228,827 on sale
2025-01-02	SELL	-22	4,925.290*	5,223.56 Profit of 114,918 on sale
2024-12-09	SELL	-22	5,149.600*	5,234.78 Profit of 115,165 on sale
2024-12-06	BUY	44	5,300.340*	5,227.50

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	48,195	320	96,115	50.1%
2025-04-30	90,676	0	130,188	69.7%
2025-04-29	52,625	303	104,956	50.1%
2025-04-28	29,976	24	55,573	53.9%
2025-04-25	26,381	0	51,590	51.1%
2025-04-24	41,432	0	72,296	57.3%
2025-04-23	33,816	0	50,845	66.5%
2025-04-22	35,273	0	86,533	40.8%
2025-04-21	32,513	0	66,574	48.8%
2025-04-17	27,534	0	61,430	44.8%
2025-04-16	28,145	0	51,035	55.1%
2025-04-15	34,183	0	66,463	51.4%
2025-04-14	45,369	0	83,117	54.6%
2025-04-11	53,389	0	82,272	64.9%
2025-04-10	89,094	0	128,849	69.1%
2025-04-09	66,846	18	144,477	46.3%
2025-04-08	43,893	0	71,463	61.4%
2025-04-07	80,463	137	169,015	47.6%
2025-04-04	65,339	719	135,286	48.3%
2025-04-03	68,564	0	114,422	59.9%
2025-04-02	30,215	180	62,078	48.7%
2025-04-01	44,706	25	76,411	58.5%
2025-03-31	52,120	0	107,142	48.6%
2025-03-28	26,033	0	56,501	46.1%
2025-03-27	35,755	0	60,483	59.1%
2025-03-26	41,090	7	55,285	74.3%
2025-03-25	34,151	0	60,220	56.7%
2025-03-24	41,205	0	61,388	67.1%
2025-03-21	43,849	1	82,071	53.4%
2025-03-20	44,386	17	71,219	62.3%
2025-03-19	35,631	13	74,256	48.0%
2025-03-18	35,154	16	66,936	52.5%
2025-03-17	45,212	381	86,876	52.0%
2025-03-14	51,643	2	85,480	60.4%
2025-03-13	68,059	11	109,935	61.9%
2025-03-12	38,457	8	99,062	38.8%
2025-03-11	48,529	47	132,010	36.8%
2025-03-10	64,111	840	136,483	47.0%
2025-03-07	60,300	9	121,110	49.8%
2025-03-06	46,520	4	113,086	41.1%
2025-03-05	32,989	10	66,999	49.2%
2025-03-04	56,730	880	134,972	42.0%
2025-03-03	46,585	5	92,405	50.4%
2025-02-28	36,325	22	63,790	56.9%
2025-02-27	29,511	4	58,236	50.7%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE