| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,227 | USD 221,288,410 | USD 221,288,410 | ||||
| 2026-02-06 (Friday) | 52,227![]() | USD 232,784,618![]() | USD 232,784,618 | 294 | USD -33,229,191 | USD 4457.17 | USD 5122.25 |
| 2026-02-02 (Monday) | 51,933 | USD 266,013,809![]() | USD 266,013,809 | 0 | USD 6,253,252 | USD 5122.25 | USD 5001.84 |
| 2026-01-30 (Friday) | 51,933 | USD 259,760,557![]() | USD 259,760,557 | 0 | USD -5,789,491 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 51,933 | USD 265,550,048![]() | USD 265,550,048 | 0 | USD -2,081,994 | USD 5113.32 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 51,933 | USD 267,632,042![]() | USD 267,632,042 | 0 | USD 2,395,670 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 51,933 | USD 265,236,372![]() | USD 265,236,372 | 0 | USD 455,971 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 51,933 | USD 264,780,401![]() | USD 264,780,401 | 0 | USD -2,721,289 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 294 | 4,457.170* | - | |||
| 2026-01-15 | BUY | 28 | 5,227.510 | 5,144.555 | 5,152.851 | USD 144,280 | - |
| 2026-01-14 | BUY | 70 | 5,280.300 | 5,057.490 | 5,079.771 | USD 355,584 | - |
| 2026-01-08 | BUY | 84 | 5,456.990 | 5,358.000 | 5,367.899 | USD 450,904 | - |
| 2026-01-07 | BUY | 49 | 5,473.330 | 5,321.410 | 5,336.602 | USD 261,494 | - |
| 2026-01-06 | BUY | 63 | 5,356.000 | 5,311.000 | 5,315.500 | USD 334,877 | - |
| 2026-01-05 | BUY | 77 | 5,443.330 | 5,281.535 | 5,297.715 | USD 407,924 | - |
| 2025-12-19 | SELL | -84 | 5,435.000 | 5,327.560 | 5,338.304 | USD -448,418 | - |
| 2025-12-17 | BUY | 161 | 5,451.460 | 5,334.180 | 5,345.908 | USD 860,691 | - |
| 2025-12-16 | BUY | 28 | 5,519.785 | 5,418.880 | 5,428.970 | USD 152,011 | - |
| 2025-12-15 | BUY | 35 | 5,484.990 | 5,346.480 | 5,360.331 | USD 187,612 | - |
| 2025-12-12 | BUY | 39 | 5,357.990 | 5,287.133 | 5,294.219 | USD 206,475 | - |
| 2025-12-08 | BUY | 56 | 5,209.450 | 5,119.670 | 5,128.648 | USD 287,204 | - |
| 2025-12-03 | BUY | 84 | 5,167.120 | 5,042.158 | 5,054.654 | USD 424,591 | - |
| 2025-12-02 | BUY | 21 | 5,176.220 | 4,903.005 | 4,930.326 | USD 103,537 | - |
| 2025-11-18 | BUY | 35 | 4,862.415 | 4,755.120 | 4,765.850 | USD 166,805 | - |
| 2025-11-10 | BUY | 28 | 5,033.550 | 4,943.270 | 4,952.298 | USD 138,664 | - |
| 2025-11-07 | BUY | 49 | 5,014.420 | 4,905.050 | 4,915.987 | USD 240,883 | - |
| 2025-11-05 | BUY | 35 | 4,988.505 | 4,886.990 | 4,897.142 | USD 171,400 | - |
| 2025-11-04 | BUY | 210 | 5,080.000 | 4,953.540 | 4,966.186 | USD 1,042,899 | - |
| 2025-11-03 | BUY | 147 | 5,085.230 | 4,983.290 | 4,993.484 | USD 734,042 | - |
| 2025-10-31 | BUY | 84 | 5,109.830 | 5,029.520 | 5,037.551 | USD 423,154 | - |
| 2025-10-30 | BUY | 21 | 5,279.757 | 5,055.000 | 5,077.476 | USD 106,627 | - |
| 2025-10-29 | BUY | 63 | 5,075.860 | 5,220.000 | 5,205.586 | USD 327,952 | - |
| 2025-10-24 | BUY | 77 | 5,146.160 | 5,176.070 | 5,173.079 | USD 398,327 | - |
| 2025-10-20 | BUY | 49 | 5,141.880 | 5,173.000 | 5,169.888 | USD 253,325 | - |
| 2025-10-17 | BUY | 63 | 5,070.020 | 5,083.630 | 5,082.269 | USD 320,183 | - |
| 2025-10-03 | BUY | 49 | 5,418.050 | 5,465.820 | 5,461.043 | USD 267,591 | - |
| 2025-10-01 | BUY | 49 | 5,350.560 | 5,375.230 | 5,372.763 | USD 263,265 | - |
| 2025-09-26 | SELL | -308 | 5,548.000 | 5,586.620 | 5,582.758 | USD -1,719,489 | - |
| 2025-09-18 | BUY | 56 | 5,442.880 | 5,587.750 | 5,573.263 | USD 312,103 | - |
| 2025-09-15 | BUY | 14 | 5,559.830 | 5,560.000 | 5,559.983 | USD 77,840 | - |
| 2025-09-09 | BUY | 91 | 5,571.830 | 5,604.430 | 5,601.170 | USD 509,706 | - |
| 2025-08-06 | BUY | 98 | 5,536.310 | 5,538.830 | 5,538.578 | USD 542,781 | - |
| 2025-08-05 | BUY | 147 | 5,457.860 | 5,507.500 | 5,502.536 | USD 808,873 | - |
| 2025-08-04 | BUY | 112 | 5,476.090 | 5,481.010 | 5,480.518 | USD 613,818 | - |
| 2025-08-01 | BUY | 28 | 5,386.290 | 5,479.470 | 5,470.152 | USD 153,164 | - |
| 2025-07-16 | BUY | 28 | 5,658.130 | 5,677.350 | 5,675.428 | USD 158,912 | - |
| 2025-07-14 | BUY | 49 | 5,766.040 | 5,769.940 | 5,769.550 | USD 282,708 | - |
| 2025-07-11 | BUY | 28 | 5,717.100 | 5,725.390 | 5,724.561 | USD 160,288 | - |
| 2025-07-09 | BUY | 42 | 5,668.040 | 5,767.000 | 5,757.104 | USD 241,798 | - |
| 2025-07-08 | BUY | 21 | 5,713.330 | 5,839.410 | 5,826.802 | USD 122,363 | - |
| 2025-07-07 | BUY | 56 | 5,815.920 | 5,815.920 | 5,815.920 | USD 325,692 | - |
| 2025-07-02 | BUY | 126 | 5,701.760 | 5,710.210 | 5,709.365 | USD 719,380 | - |
| 2025-06-30 | BUY | 175 | 5,789.240 | 5,799.010 | 5,798.033 | USD 1,014,656 | - |
| 2025-06-18 | BUY | 49 | 5,286.260 | 5,351.900 | 5,345.336 | USD 261,921 | - |
| 2025-06-04 | BUY | 140 | 5,557.000 | 5,560.120 | 5,559.808 | USD 778,373 | - |
| 2025-06-03 | BUY | 21 | 5,475.070 | 5,560.450 | 5,551.912 | USD 116,590 | - |
| 2025-05-16 | BUY | 28 | 5,317.070 | 5,332.430 | 5,330.894 | USD 149,265 | - |
| 2025-05-09 | BUY | 35 | 5,072.540 | 5,151.430 | 5,143.541 | USD 180,024 | - |
| 2025-05-06 | BUY | 42 | 5,162.370 | 5,215.900 | 5,210.547 | USD 218,843 | - |
| 2025-04-30 | BUY | 28 | 5,099.280 | 5,116.140 | 5,114.454 | USD 143,205 | - |
| 2025-04-25 | BUY | 70 | 4,838.440 | 4,878.410 | 4,874.413 | USD 341,209 | - |
| 2025-04-24 | BUY | 56 | 4,827.970 | 4,843.760 | 4,842.181 | USD 271,162 | - |
| 2025-04-23 | BUY | 28 | 4,731.030 | 4,800.000 | 4,793.103 | USD 134,207 | - |
| 2025-04-17 | BUY | 42 | 4,573.310 | 4,604.590 | 4,601.462 | USD 193,261 | - |
| 2025-04-16 | BUY | 56 | 4,540.840 | 4,627.760 | 4,619.068 | USD 258,668 | - |
| 2025-04-15 | BUY | 119 | 4,612.440 | 4,617.510 | 4,617.003 | USD 549,423 | - |
| 2025-04-14 | BUY | 49 | 4,556.840 | 4,701.700 | 4,687.214 | USD 229,673 | - |
| 2025-04-11 | BUY | 119 | 4,586.530 | 4,643.680 | 4,637.965 | USD 551,918 | - |
| 2025-04-10 | BUY | 28 | 4,494.640 | 4,558.850 | 4,552.429 | USD 127,468 | - |
| 2025-04-09 | BUY | 176 | 4,616.320 | 4,653.810 | 4,650.061 | USD 818,411 | - |
| 2025-04-08 | SELL | -12 | 4,164.150 | 4,430.510 | 4,403.874 | USD -52,846 | - |
| 2025-04-07 | SELL | -35 | 4,244.680 | 4,463.920 | 4,441.996 | USD -155,470 | - |
| 2025-04-04 | BUY | 42 | 4,284.020 | 4,513.250 | 4,490.327 | USD 188,594 | - |
| 2025-03-31 | BUY | 196 | 4,606.910 | 4,626.040 | 4,624.127 | USD 906,329 | - |
| 2025-03-27 | BUY | 42 | 4,752.800 | 4,807.340 | 4,801.886 | USD 201,679 | - |
| 2025-03-26 | BUY | 140 | 4,764.160 | 4,782.000 | 4,780.216 | USD 669,230 | - |
| 2025-03-24 | BUY | 35 | 4,709.720 | 4,727.960 | 4,726.136 | USD 165,415 | - |
| 2025-03-19 | BUY | 63 | 4,591.890 | 4,637.530 | 4,632.966 | USD 291,877 | - |
| 2025-03-17 | BUY | 119 | 4,563.390 | 4,607.730 | 4,603.296 | USD 547,792 | - |
| 2025-03-11 | BUY | 84 | 4,353.410 | 4,429.440 | 4,421.837 | USD 371,434 | - |
| 2025-03-07 | BUY | 21 | 4,673.380 | 4,725.430 | 4,720.225 | USD 99,125 | - |
| 2025-03-05 | BUY | 84 | 4,917.460 | 4,949.480 | 4,946.278 | USD 415,487 | - |
| 2025-03-04 | BUY | 56 | 4,898.400 | 4,967.950 | 4,960.995 | USD 277,816 | - |
| 2025-02-26 | BUY | 28 | 5,034.550 | 5,129.000 | 5,119.555 | USD 143,348 | - |
| 2025-02-25 | BUY | 49 | 5,033.830 | 5,090.000 | 5,084.383 | USD 249,135 | - |
| 2025-02-24 | BUY | 49 | 5,049.080 | 5,102.930 | 5,097.545 | USD 249,780 | - |
| 2025-02-18 | BUY | 196 | 5,141.880 | 5,165.000 | 5,162.688 | USD 1,011,887 | - |
| 2025-02-14 | BUY | 42 | 5,044.400 | 5,085.440 | 5,081.336 | USD 213,416 | - |
| 2025-02-13 | BUY | 70 | 5,008.700 | 5,079.090 | 5,072.051 | USD 355,044 | - |
| 2025-02-12 | BUY | 56 | 5,018.110 | 5,020.660 | 5,020.405 | USD 281,143 | - |
| 2025-02-10 | BUY | 21 | 4,913.480 | 4,987.000 | 4,979.648 | USD 104,573 | - |
| 2025-02-06 | BUY | 21 | 4,779.710 | 4,847.000 | 4,840.271 | USD 101,646 | - |
| 2025-02-05 | BUY | 42 | 4,699.390 | 4,778.680 | 4,770.751 | USD 200,372 | - |
| 2025-02-04 | BUY | 49 | 4,678.940 | 4,728.570 | 4,723.607 | USD 231,457 | - |
| 2025-01-31 | BUY | 21 | 4,737.560 | 4,830.000 | 4,820.756 | USD 101,236 | - |
| 2024-12-10 | BUY | 147 | 5,185.330 | 5,223.670 | 5,219.836 | USD 767,316 | - |
| 2024-12-09 | BUY | 112 | 5,149.600 | 5,280.300 | 5,267.230 | USD 589,930 | - |
| 2024-12-06 | BUY | 77 | 5,300.340 | 5,337.200 | 5,333.514 | USD 410,681 | - |
| 2024-12-05 | BUY | 133 | 5,287.940 | 5,330.000 | 5,325.794 | USD 708,331 | - |
| 2024-12-04 | BUY | 56 | 5,243.160 | 5,248.670 | 5,248.119 | USD 293,895 | - |
| 2024-12-03 | BUY | 112 | 5,214.380 | 5,258.200 | 5,253.818 | USD 588,428 | - |
| 2024-12-02 | BUY | 140 | 5,224.280 | 5,233.190 | 5,232.299 | USD 732,522 | - |
| 2024-11-29 | BUY | 126 | 5,201.980 | 5,230.000 | 5,227.198 | USD 658,627 | - |
| 2024-11-27 | BUY | 56 | 5,223.150 | 5,230.000 | 5,229.315 | USD 292,842 | - |
| 2024-11-26 | BUY | 71 | 5,214.720 | 5,215.000 | 5,214.972 | USD 370,263 | - |
| 2024-11-25 | SELL | -1,414 | 5,108.830 | 5,237.000 | 5,224.183 | USD -7,386,995 | - |
| 2024-11-21 | BUY | 56 | 5,210.920 | 5,211.660 | 5,211.586 | USD 291,849 | - |
| 2024-11-20 | BUY | 91 | 5,016.430 | 5,019.050 | 5,018.788 | USD 456,710 | - |
| 2024-11-19 | BUY | 63 | 4,976.990 | 4,993.800 | 4,992.119 | USD 314,503 | - |
| 2024-11-18 | BUY | 224 | 5,017.780 | 5,029.430 | 5,028.265 | USD 1,126,331 | - |
| 2024-11-11 | BUY | 91 | 5,065.400 | 5,069.440 | 5,069.036 | USD 461,282 | - |
| 2024-11-11 | BUY | 91 | 5,065.400 | 5,069.440 | 5,069.036 | USD 461,282 | - |
| 2024-11-08 | BUY | 63 | 4,943.270 | 4,975.600 | 4,972.367 | USD 313,259 | - |
| 2024-11-08 | BUY | 63 | 4,943.270 | 4,975.600 | 4,972.367 | USD 313,259 | - |
| 2024-11-07 | BUY | 70 | 4,920.870 | 5,017.020 | 5,007.405 | USD 350,518 | - |
| 2024-11-07 | BUY | 70 | 4,920.870 | 5,017.020 | 5,007.405 | USD 350,518 | - |
| 2024-11-06 | BUY | 35 | 5,001.190 | 5,060.500 | 5,054.569 | USD 176,910 | - |
| 2024-11-06 | BUY | 35 | 5,001.190 | 5,060.500 | 5,054.569 | USD 176,910 | - |
| 2024-11-05 | BUY | 112 | 4,914.980 | 4,916.010 | 4,915.907 | USD 550,582 | - |
| 2024-11-05 | BUY | 112 | 4,914.980 | 4,916.010 | 4,915.907 | USD 550,582 | - |
| 2024-11-01 | BUY | 105 | 4,749.110 | 4,790.120 | 4,786.019 | USD 502,532 | - |
| 2024-11-01 | BUY | 105 | 4,749.110 | 4,790.120 | 4,786.019 | USD 502,532 | - |
| 2024-10-31 | BUY | 56 | 4,676.250 | 4,856.600 | 4,838.565 | USD 270,960 | - |
| 2024-10-31 | BUY | 56 | 4,676.250 | 4,856.600 | 4,838.565 | USD 270,960 | - |
| 2024-10-30 | BUY | 35 | 4,463.930 | 4,477.880 | 4,476.485 | USD 156,677 | - |
| 2024-10-30 | BUY | 35 | 4,463.930 | 4,477.880 | 4,476.485 | USD 156,677 | - |
| 2024-10-29 | BUY | 56 | 4,427.540 | 4,440.870 | 4,439.537 | USD 248,614 | - |
| 2024-10-29 | BUY | 56 | 4,427.540 | 4,440.870 | 4,439.537 | USD 248,614 | - |
| 2024-10-28 | BUY | 56 | 4,347.590 | 4,379.990 | 4,376.750 | USD 245,098 | - |
| 2024-10-28 | BUY | 56 | 4,347.590 | 4,379.990 | 4,376.750 | USD 245,098 | - |
| 2024-10-21 | BUY | 56 | 4,363.720 | 4,376.110 | 4,374.871 | USD 244,993 | - |
| 2024-10-21 | BUY | 56 | 4,363.720 | 4,376.110 | 4,374.871 | USD 244,993 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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.
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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