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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options
Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing
Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking
NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG)
Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain
Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG)
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley
Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares MSCI World ESG Screened UCITS ETF BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-12-10 (Wednesday)2,651USD 13,989,857BKNG holding increased by 215897USD 13,989,8570USD 215,897 USD 5277.2 USD 5195.76
2025-12-09 (Tuesday)2,651USD 13,773,960BKNG holding increased by 48699USD 13,773,9600USD 48,699 USD 5195.76 USD 5177.39
2025-12-08 (Monday)2,651USD 13,725,261BKNG holding decreased by -52092USD 13,725,2610USD -52,092 USD 5177.39 USD 5197.04
2025-12-05 (Friday)2,651BKNG holding increased by 30USD 13,777,353BKNG holding increased by 601062USD 13,777,35330USD 601,062 USD 5197.04 USD 5027.2
2025-12-04 (Thursday)2,621USD 13,176,291BKNG holding decreased by -52446USD 13,176,2910USD -52,446 USD 5027.2 USD 5047.21
2025-12-03 (Wednesday)2,621USD 13,228,737BKNG holding decreased by -230281USD 13,228,7370USD -230,281 USD 5047.21 USD 5135.07
2025-12-02 (Tuesday)2,621USD 13,459,018BKNG holding increased by 637584USD 13,459,0180USD 637,584 USD 5135.07 USD 4891.81
2025-12-01 (Monday)2,621BKNG holding increased by 5USD 12,821,434BKNG holding decreased by -35395USD 12,821,4345USD -35,395 USD 4891.81 USD 4914.69
2025-11-28 (Friday)2,616BKNG holding increased by 25USD 12,856,829BKNG holding increased by 130226USD 12,856,82925USD 130,226 USD 4914.69 USD 4911.85
2025-11-27 (Thursday)2,591USD 12,726,603USD 12,726,6030USD 0 USD 4911.85 USD 4911.85
2025-11-26 (Wednesday)2,591USD 12,726,603BKNG holding increased by 14535USD 12,726,6030USD 14,535 USD 4911.85 USD 4906.24
2025-11-25 (Tuesday)2,591BKNG holding increased by 10USD 12,712,068BKNG holding increased by 128738USD 12,712,06810USD 128,738 USD 4906.24 USD 4875.37
2025-11-24 (Monday)2,581USD 12,583,330BKNG holding increased by 277122USD 12,583,3300USD 277,122 USD 4875.37 USD 4768
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 IE00BFNM3J75

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY305,199.4905,019.350 5,037.364USD 151,121 5,045.83
2025-12-01BUY54,946.1504,885.170 4,891.268USD 24,456 5,046.19
2025-11-28BUY254,952.4804,885.150 4,891.883USD 122,297 5,046.77
2025-11-25BUY104,952.1154,867.010 4,875.520USD 48,755 5,048.60
2025-11-21BUY54,799.6604,606.010 4,625.375USD 23,127 5,050.64
2025-10-30BUY655,279.7575,055.000 5,077.476USD 330,036 5,059.13
2025-10-27BUY155,254.4005,263.440 5,262.536USD 78,938 5,057.89
2025-10-22BUY105,230.5905,327.960 5,318.223USD 53,182 5,056.44
2025-10-16BUY104,952.3105,087.690 5,074.152USD 50,742 5,055.32
2025-09-18SELL-155,442.8805,587.750 5,573.263USD -83,599 5,035.92 Loss of -8,060 on sale
2025-09-17BUY155,553.7005,557.400 5,557.030USD 83,355 5,033.18
2025-08-27SELL-795,615.6805,693.000 5,685.268USD -449,136 5,027.70 Loss of -51,948 on sale
2025-08-21SELL-405,710.7405,714.750 5,714.349USD -228,574 5,020.26 Loss of -27,763 on sale
2025-07-16SELL-55,658.1305,677.350 5,675.428USD -28,377 4,978.26 Loss of -3,486 on sale
2025-07-15BUY55,675.5305,790.000 5,778.553USD 28,893 4,974.19
2025-07-08SELL-105,713.3305,839.410 5,826.802USD -58,268 4,951.82 Loss of -8,750 on sale
2025-06-17BUY155,301.0505,389.360 5,380.529USD 80,708 4,897.99
2025-06-09BUY55,539.4105,623.620 5,615.199USD 28,076 4,875.83
2025-05-30SELL-775,518.9305,532.500 5,531.143USD -425,898 4,847.12 Loss of -52,670 on sale
2025-05-29SELL-105,502.0005,509.670 5,508.903USD -55,089 4,842.41 Loss of -6,665 on sale
2025-05-20BUY105,310.6805,374.970 5,368.541USD 53,685 4,814.82
2025-05-16BUY205,317.0705,332.430 5,330.894USD 106,618 4,806.62
2025-05-14BUY205,216.5505,288.720 5,281.503USD 105,630 4,800.05
2025-05-13SELL-305,262.4205,302.610 5,298.591USD -158,958 4,796.41 Loss of -15,065 on sale
2025-05-08SELL-105,165.2705,238.340 5,231.033USD -52,310 4,788.00 Loss of -4,430 on sale
2025-05-07BUY765,196.2405,228.550 5,225.319USD 397,124 4,784.68
2025-04-25SELL-54,838.4404,878.410 4,874.413USD -24,372 4,766.27 Loss of -541 on sale
2025-04-15BUY454,612.4404,617.510 4,617.003USD 207,765 4,777.81
2025-04-11SELL-254,586.5304,643.680 4,637.965USD -115,949 4,781.74 Profit of 3,594 on sale
2025-04-10BUY104,494.6404,558.850 4,552.429USD 45,524 4,784.50
2025-04-09BUY154,616.3204,653.810 4,650.061USD 69,751 4,786.13
2025-04-08SELL-254,164.1504,430.510 4,403.874USD -110,097 4,792.23 Profit of 9,709 on sale
2025-04-07SELL-154,244.6804,463.920 4,441.996USD -66,630 4,797.65 Profit of 5,335 on sale
2025-03-28SELL-154,634.2404,752.800 4,740.944USD -71,114 4,808.98 Profit of 1,021 on sale
2025-03-27BUY54,752.8004,807.340 4,801.886USD 24,009 4,809.58
2025-03-13BUY54,295.4004,400.520 4,390.008USD 21,950 4,836.05
2025-03-05SELL-104,917.4604,949.480 4,946.278USD -49,463 4,853.35 Loss of -929 on sale
2025-02-26BUY155,034.5505,129.000 5,119.555USD 76,793 4,846.07
2025-02-19BUY205,110.6005,168.620 5,162.818USD 103,256 4,832.18
2025-02-14BUY305,044.4005,085.440 5,081.336USD 152,440 4,821.22
2025-02-13BUY155,008.7005,079.090 5,072.051USD 76,081 4,818.38
2025-02-12BUY105,018.1105,020.660 5,020.405USD 50,204 4,815.31
2025-02-10BUY254,913.4804,987.000 4,979.648USD 124,491 4,812.45
2025-02-07BUY104,887.4705,072.700 5,054.177USD 50,542 4,811.24
2025-02-05BUY54,699.3904,778.680 4,770.751USD 23,854 4,813.63
2025-02-04BUY104,678.9404,728.570 4,723.607USD 47,236 4,815.91
2025-01-23BUY54,818.1404,822.450 4,822.019USD 24,110 4,828.81
2024-12-10BUY155,185.3305,223.670 5,219.836USD 78,298 4,821.67
2024-12-09BUY55,149.6005,280.300 5,267.230USD 26,336 4,814.98
2024-12-04BUY55,243.1605,248.670 5,248.119USD 26,241 4,784.84
2024-11-26BUY55,214.7205,215.000 5,214.972USD 26,075 4,707.34
2024-11-26BUY55,214.7205,215.000 5,214.972USD 26,075 4,707.34
2024-11-21BUY105,210.9205,211.660 5,211.586USD 52,116 4,669.15
2024-11-20BUY105,016.4305,019.050 5,018.788USD 50,188 4,659.23
2024-11-19BUY304,976.9904,993.800 4,992.119USD 149,764 4,649.88
2024-11-18BUY705,017.7805,029.430 5,028.265USD 351,979 4,638.73
2024-11-11BUY205,065.4005,069.440 5,069.036USD 101,381 4,597.48
2024-11-11BUY205,065.4005,069.440 5,069.036USD 101,381 4,597.48
2024-11-06BUY155,001.1905,060.500 5,054.569USD 75,819 4,508.08
2024-11-06BUY155,001.1905,060.500 5,054.569USD 75,819 4,508.08
2024-10-29BUY54,427.5404,440.870 4,439.537USD 22,198 4,348.11
2024-10-29BUY54,427.5404,440.870 4,439.537USD 22,198 4,348.11
2024-10-28BUY54,347.5904,379.990 4,376.750USD 21,884 4,348.21
2024-10-28BUY54,347.5904,379.990 4,376.750USD 21,884 4,348.21
2024-10-22BUY354,377.7804,395.000 4,393.278USD 153,765 4,363.72
2024-10-22BUY354,377.7804,395.000 4,393.278USD 153,765 4,363.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,301764,81054.5%
2025-09-1841,758386,48548.3%
2025-09-1745,241066,11768.4%
2025-09-1636,8411866,63155.3%
2025-09-1539,853360,32466.1%
2025-09-1227,491048,51056.7%
2025-09-1138,22785357,94166.0%
2025-09-1044,400078,85556.3%
2025-09-0934,660051,41667.4%
2025-09-0845,447276,49559.4%
2025-09-0549,350466,50974.2%
2025-09-0458,571690,98064.4%
2025-09-0346,351963,60772.9%
2025-09-0239,6942476,95851.6%
2025-08-2922,497039,47257.0%
2025-08-2841,0081056,86672.1%
2025-08-2723,711338,53061.5%
2025-08-2626,275142,44061.9%
2025-08-2524,236137,78764.1%
2025-08-2247,222071,69765.9%
2025-08-2133,96218353,05364.0%
2025-08-2042,3061362,01668.2%
2025-08-1936,497156,79364.3%
2025-08-1831,415356,92755.2%
2025-08-1529,6214450,82758.3%
2025-08-1450,560482,14861.5%
2025-08-1340,94027878,51552.1%
2025-08-1224,038643,30655.5%
2025-08-1137,153160,42861.5%
2025-08-0846,378160,93476.1%
2025-08-0755,788182,08468.0%
2025-08-0663,3324592,20668.7%
2025-08-0557,0224382,31269.3%
2025-08-0461,9131191,18867.9%
2025-08-0139,7741475,76952.5%
2025-07-3143,740095,92945.6%
2025-07-3075,2135125,87859.8%
2025-07-2948,375691,94752.6%
2025-07-2839,898574,92053.3%
2025-07-2523,409056,91641.1%
2025-07-2425,370056,55644.9%
2025-07-2326,6107145,28458.8%
2025-07-2231,0058148,12064.4%
2025-07-2120,706137,04655.9%
2025-07-1822,077036,04961.2%

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

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

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