Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings: SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 21:36:22
Booking (NASDAQ:BKNG) Reaches New 1-Year High After Analyst Upgrade: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) hit a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $4,692.00 to $5,411.00. Wells Fargo & Company currently has an equal weight rating on the stock. Booking traded as high as $5,815.92 and last traded at $5,815.92, […] - 2025-07-09 05:28:57
QQQ, TMUS, ISRG, BKNG: 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.3% increase week over week in outstand - 2025-07-07 15:26:16
Nasdaq 100 Movers: TSLA, BKNG: In early trading on Monday, shares of Booking Holdings (BKNG) topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Booking Holdings registers a 16.4% gain. And the worst performing Nasdaq 100 component thus far on the - 2025-07-07 15:16:36
The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies: META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 13:33:00
Top Research Reports for Meta Platforms, ServiceNow & Booking: META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 20:41:00
Booking Holdings Inc. (NASDAQ:BKNG) Shares Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC boosted its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 79 shares of the business services provider’s stock after purchasing an additional 3 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Booking were worth […] - 2025-06-30 08:21:01
Oppenheimer & Co. Inc. Acquires 81 Shares of Booking Holdings Inc. (NASDAQ:BKNG): Oppenheimer & Co. Inc. lifted its stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 57.9% during the first quarter, HoldingsChannel.com reports. The firm owned 221 shares of the business services provider’s stock after purchasing an additional 81 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Booking were worth $1,018,000 as of […] - 2025-06-30 07:46:49
Perigon Wealth Management LLC Has $1.28 Million Stock Position in Booking Holdings Inc. (NASDAQ:BKNG): Perigon Wealth Management LLC boosted its holdings in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 9.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 278 shares of the business services provider’s stock after buying an additional 24 shares during the period. […] - 2025-06-29 09:16:59
3 Growth Stocks That Turned $5,000 Investments 20 Years Ago Into Over $1 Million Today: Investing in growth stocks can lead to significant long-run returns. It isn't always evident, however, how a company's future will pan out. Some businesses that look like surefire winners will end up failing. Others will benefit from unexpected catalysts, such as artificial intel - 2025-06-25 10:00:00
JFS Wealth Advisors LLC Sells 3 Shares of Booking Holdings Inc. (NASDAQ:BKNG): JFS Wealth Advisors LLC trimmed its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18 shares of the business services provider’s stock after selling 3 shares during the […] - 2025-06-25 08:32:55
3 Top Tech Stocks to Buy Right Now: The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00
Advisor Resource Council Acquires Shares of 55 Booking Holdings Inc. (NASDAQ:BKNG): Advisor Resource Council acquired a new stake in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 55 shares of the business services provider’s stock, valued at approximately $253,000. Several other large investors also recently […] - 2025-06-24 08:23:01
Insider Selling: Booking Holdings Inc. (NASDAQ:BKNG) CEO Sells $5,425,698.91 in Stock: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn D. Fogel sold 1,013 shares of Booking stock in a transaction that occurred on Monday, June 16th. The shares were sold at an average price of $5,356.07, for a total transaction of $5,425,698.91. Following the sale, the chief executive officer now owns 27,646 shares of […] - 2025-06-20 08:14:53
2 Dividend Stocks Growth-Oriented Investors Will Love: Growth and income investing may be two distinct styles, but it's possible to combine them by selecting the right stocks. Some corporations have excellent growth prospects and also offer dividend programs that seem at least somewhat reliable. - 2025-06-19 12:32:00
Sowell Financial Services LLC Makes New Investment in Booking Holdings Inc. (NASDAQ:BKNG): Sowell Financial Services LLC bought a new position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 205 shares of the business services provider’s stock, valued at approximately $943,000. A number of other institutional investors have also bought […] - 2025-06-19 08:56:51
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Tritonpoint Wealth LLC Acquires 4 Shares of Booking Holdings Inc. (NASDAQ:BKNG): Tritonpoint Wealth LLC increased its holdings in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 8.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 54 shares of the business services provider’s stock after purchasing an additional 4 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Booking were worth $249,000 as of its […] - 2025-06-16 08:22:52
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)	9,800	USD 55,546,792	USD 55,546,792
2025-07-08 (Tuesday)	9,830	USD 56,162,034	USD 56,162,034
2025-07-07 (Monday)	9,998	USD 58,147,568	USD 58,147,568	0	USD 991,002	USD 5815.92	USD 5716.8
2025-07-04 (Friday)	9,998	USD 57,156,566	USD 57,156,566	0	USD 0	USD 5716.8	USD 5716.8
2025-07-03 (Thursday)	9,998	USD 57,156,566	USD 57,156,566	0	USD 150,370	USD 5716.8	USD 5701.76
2025-07-02 (Wednesday)	9,998	USD 57,006,196	USD 57,006,196	0	USD -874,626	USD 5701.76	USD 5789.24
2025-06-30 (Monday)	9,998	USD 57,880,822	USD 57,880,822	0	USD 960,908	USD 5789.24	USD 5693.13
2025-06-27 (Friday)	9,998	USD 56,919,914	USD 56,919,914	-78	USD 534,618	USD 5693.13	USD 5596
2025-06-26 (Thursday)	10,076	USD 56,385,296	USD 56,385,296	-6	USD 1,081,997	USD 5596	USD 5485.35
2025-06-25 (Wednesday)	10,082	USD 55,303,299	USD 55,303,299	0	USD 31,456	USD 5485.35	USD 5482.23
2025-06-24 (Tuesday)	10,082	USD 55,271,843	USD 55,271,843	-12	USD 1,436,302	USD 5482.23	USD 5333.42
2025-06-23 (Monday)	10,094	USD 53,835,541	USD 53,835,541	0	USD 296,662	USD 5333.42	USD 5304.03
2025-06-20 (Friday)	10,094	USD 53,538,879	USD 53,538,879	-126	USD -486,698	USD 5304.03	USD 5286.26
2025-06-19 (Thursday)	10,220	USD 54,025,577	USD 54,025,577	0	USD 0	USD 5286.26	USD 5286.26
2025-06-18 (Wednesday)	10,220	USD 54,025,577	USD 54,025,577	0	USD -151,154	USD 5286.26	USD 5301.05
2025-06-17 (Tuesday)	10,220	USD 54,176,731	USD 54,176,731	-258	USD -2,080,070	USD 5301.05	USD 5369.04
2025-06-16 (Monday)	10,478	USD 56,256,801	USD 56,256,801	0	USD 740,375	USD 5369.04	USD 5298.38
2025-06-13 (Friday)	10,478	USD 55,516,426	USD 55,516,426	-30	USD -1,877,745	USD 5298.38	USD 5461.95
2025-06-12 (Thursday)	10,508	USD 57,394,171	USD 57,394,171	30	USD 118,489	USD 5461.95	USD 5466.28
2025-06-11 (Wednesday)	10,478	USD 57,275,682	USD 57,275,682	0	USD -227,372	USD 5466.28	USD 5487.98
2025-06-10 (Tuesday)	10,478	USD 57,503,054	USD 57,503,054	0	USD -538,884	USD 5487.98	USD 5539.41
2025-06-09 (Monday)	10,478	USD 58,041,938	USD 58,041,938	-66	USD -1,158,510	USD 5539.41	USD 5614.61
2025-06-06 (Friday)	10,544	USD 59,200,448	USD 59,200,448	-18	USD 364,616	USD 5614.61	USD 5570.52
2025-06-05 (Thursday)	10,562	USD 58,835,832	USD 58,835,832	0	USD 142,798	USD 5570.52	USD 5557
2025-06-04 (Wednesday)	10,562	USD 58,693,034	USD 58,693,034	-114	USD 241,187	USD 5557	USD 5475.07
2025-06-03 (Tuesday)	10,676	USD 58,451,847	USD 58,451,847	-30	USD -847,723	USD 5475.07	USD 5538.91
2025-06-02 (Monday)	10,706	USD 59,299,570	USD 59,299,570	0	USD 213,905	USD 5538.91	USD 5518.93
2025-05-30 (Friday)	10,706	USD 59,085,665	USD 59,085,665	-311	USD -1,529,869	USD 5518.93	USD 5502
2025-05-29 (Thursday)	11,017	USD 60,615,534	USD 60,615,534	0	USD 294,595	USD 5502	USD 5475.26
2025-05-28 (Wednesday)	11,017	USD 60,320,939	USD 60,320,939	0	USD 259,119	USD 5475.26	USD 5451.74
2025-05-27 (Tuesday)	11,017	USD 60,061,820	USD 60,061,820	-7	USD 1,273,033	USD 5451.74	USD 5332.8
2025-05-26 (Monday)	11,024	USD 58,788,787	USD 58,788,787	0	USD 0	USD 5332.8	USD 5332.8
2025-05-23 (Friday)	11,024	USD 58,788,787	USD 58,788,787	-91	USD -586,543	USD 5332.8	USD 5341.91
2025-05-22 (Thursday)	11,115	USD 59,375,330	USD 59,375,330	0	USD 540,189	USD 5341.91	USD 5293.31
2025-05-21 (Wednesday)	11,115	USD 58,835,141	USD 58,835,141	-35	USD -378,941	USD 5293.31	USD 5310.68
2025-05-20 (Tuesday)	11,150	USD 59,214,082	USD 59,214,082	0	USD -750,618	USD 5310.68	USD 5378
2025-05-19 (Monday)	11,150	USD 59,964,700	USD 59,964,700	-14	USD 604,931	USD 5378	USD 5317.07
2025-05-16 (Friday)	11,164	USD 59,359,769	USD 59,359,769	79	USD 1,299,421	USD 5317.07	USD 5237.74
2025-05-15 (Thursday)	11,085	USD 58,060,348	USD 58,060,348	-14	USD 161,860	USD 5237.74	USD 5216.55
2025-05-14 (Wednesday)	11,099	USD 57,898,488	USD 57,898,488	-14	USD -582,785	USD 5216.55	USD 5262.42
2025-05-13 (Tuesday)	11,113	USD 58,481,273	USD 58,481,273	-7	USD 712,984	USD 5262.42	USD 5194.99
2025-05-12 (Monday)	11,120	USD 57,768,289	USD 57,768,289	-21	USD 1,255,121	USD 5194.99	USD 5072.54
2025-05-09 (Friday)	11,141	USD 56,513,168	USD 56,513,168	-7	USD -1,069,262	USD 5072.54	USD 5165.27
2025-05-08 (Thursday)	11,148	USD 57,582,430	USD 57,582,430	-84	USD -781,738	USD 5165.27	USD 5196.24
2025-05-07 (Wednesday)	11,232	USD 58,364,168	USD 58,364,168	0	USD 380,428	USD 5196.24	USD 5162.37
2025-05-06 (Tuesday)	11,232	USD 57,983,740	USD 57,983,740	0	USD -322,920	USD 5162.37	USD 5191.12
2025-05-05 (Monday)	11,232	USD 58,306,660	USD 58,306,660	0	USD -131,190	USD 5191.12	USD 5202.8
2025-05-02 (Friday)	11,232	USD 58,437,850	USD 58,437,850	0	USD 1,138,588	USD 5202.8	USD 5101.43
2025-05-01 (Thursday)	11,232	USD 57,299,262	USD 57,299,262	-1	USD 19,050	USD 5101.43	USD 5099.28
2025-04-30 (Wednesday)	11,233	USD 57,280,212	USD 57,280,212	-56	USD 1,859,915	USD 5099.28	USD 4909.23
2025-04-29 (Tuesday)	11,289	USD 55,420,297	USD 55,420,297	0	USD 217,651	USD 4909.23	USD 4889.95
2025-04-28 (Monday)	11,289	USD 55,202,646	USD 55,202,646	-273	USD -739,397	USD 4889.95	USD 4838.44
2025-04-25 (Friday)	11,562	USD 55,942,043	USD 55,942,043	35	USD 290,033	USD 4838.44	USD 4827.97
2025-04-24 (Thursday)	11,527	USD 55,652,010	USD 55,652,010	0	USD 1,117,427	USD 4827.97	USD 4731.03
2025-04-23 (Wednesday)	11,527	USD 54,534,583	USD 54,534,583	-14	USD 1,468,142	USD 4731.03	USD 4598.08
2025-04-22 (Tuesday)	11,541	USD 53,066,441	USD 53,066,441	0	USD 1,851,753	USD 4598.08	USD 4437.63
2025-04-21 (Monday)	11,541	USD 51,214,688	USD 51,214,688	0	USD -1,565,883	USD 4437.63	USD 4573.31
2025-04-18 (Friday)	11,541	USD 52,780,571	USD 52,780,571	0	USD 0	USD 4573.31	USD 4573.31
2025-04-17 (Thursday)	11,541	USD 52,780,571	USD 52,780,571	7	USD 406,522	USD 4573.31	USD 4540.84
2025-04-16 (Wednesday)	11,534	USD 52,374,049	USD 52,374,049	0	USD -825,834	USD 4540.84	USD 4612.44
2025-04-15 (Tuesday)	11,534	USD 53,199,883	USD 53,199,883	0	USD 641,290	USD 4612.44	USD 4556.84
2025-04-14 (Monday)	11,534	USD 52,558,593	USD 52,558,593	-14	USD -406,655	USD 4556.84	USD 4586.53
2025-04-11 (Friday)	11,548	USD 52,965,248	USD 52,965,248	56	USD 1,312,845	USD 4586.53	USD 4494.64
2025-04-10 (Thursday)	11,492	USD 51,652,403	USD 51,652,403	-7	USD -1,430,661	USD 4494.64	USD 4616.32
2025-04-09 (Wednesday)	11,499	USD 53,083,064	USD 53,083,064	21	USD 5,286,950	USD 4616.32	USD 4164.15
2025-04-08 (Tuesday)	11,478	USD 47,796,114	USD 47,796,114	-18	USD -1,000,727	USD 4164.15	USD 4244.68
2025-04-07 (Monday)	11,496	USD 48,796,841	USD 48,796,841	-84	USD -812,111	USD 4244.68	USD 4284.02
2025-04-04 (Friday)	11,580	USD 49,608,952	USD 49,608,952	-70	USD -5,021,393	USD 4284.02	USD 4689.3
2025-04-02 (Wednesday)	11,650	USD 54,630,345	USD 54,630,345	-124	USD -539,676	USD 4689.3	USD 4685.75
2025-04-01 (Tuesday)	11,774	USD 55,170,021	USD 55,170,021	0	USD 928,263	USD 4685.75	USD 4606.91
2025-03-31 (Monday)	11,774	USD 54,241,758	USD 54,241,758	83	USD 62,858	USD 4606.91	USD 4634.24
2025-03-28 (Friday)	11,691	USD 54,178,900	USD 54,178,900	14	USD -1,319,546	USD 4634.24	USD 4752.8
2025-03-27 (Thursday)	11,677	USD 55,498,446	USD 55,498,446	-5	USD -156,471	USD 4752.8	USD 4764.16
2025-03-26 (Wednesday)	11,682	USD 55,654,917	USD 55,654,917	21	USD -60,292	USD 4764.16	USD 4777.91
2025-03-25 (Tuesday)	11,661	USD 55,715,209	USD 55,715,209	35	USD 960,004	USD 4777.91	USD 4709.72
2025-03-24 (Monday)	11,626	USD 54,755,205	USD 54,755,205	0	USD 1,074,940	USD 4709.72	USD 4617.26
2025-03-21 (Friday)	11,626	USD 53,680,265	USD 53,680,265	-35	USD 167,586	USD 4617.26	USD 4589.03
2025-03-20 (Thursday)	11,661	USD 53,512,679	USD 53,512,679	-7	USD -65,494	USD 4589.03	USD 4591.89
2025-03-19 (Wednesday)	11,668	USD 53,578,173	USD 53,578,173	-35	USD 1,248,091	USD 4591.89	USD 4471.51
2025-03-18 (Tuesday)	11,703	USD 52,330,082	USD 52,330,082	-21	USD -1,171,102	USD 4471.51	USD 4563.39
2025-03-17 (Monday)	11,724	USD 53,501,184	USD 53,501,184	0	USD 1,147,896	USD 4563.39	USD 4465.48
2025-03-14 (Friday)	11,724	USD 52,353,288	USD 52,353,288	-35	USD 1,843,679	USD 4465.48	USD 4295.4
2025-03-13 (Thursday)	11,759	USD 50,509,609	USD 50,509,609	-161	USD -1,944,589	USD 4295.4	USD 4400.52
2025-03-12 (Wednesday)	11,920	USD 52,454,198	USD 52,454,198	-7	USD 531,077	USD 4400.52	USD 4353.41
2025-03-11 (Tuesday)	11,927	USD 51,923,121	USD 51,923,121	-41	USD -1,346,806	USD 4353.41	USD 4451.03
2025-03-10 (Monday)	11,968	USD 53,269,927	USD 53,269,927	0	USD -2,661,085	USD 4451.03	USD 4673.38
2025-03-07 (Friday)	11,968	USD 55,931,012	USD 55,931,012	-189	USD -3,850,549	USD 4673.38	USD 4917.46
2025-03-05 (Wednesday)	12,157	USD 59,781,561	USD 59,781,561	-21	USD 128,846	USD 4917.46	USD 4898.4
2025-03-04 (Tuesday)	12,178	USD 59,652,715	USD 59,652,715	0	USD -581,500	USD 4898.4	USD 4946.15
2025-03-03 (Monday)	12,178	USD 60,234,215	USD 60,234,215	70	USD -499,634	USD 4946.15	USD 5016.01
2025-02-28 (Friday)	12,108	USD 60,733,849	USD 60,733,849	-603	USD -1,780,501	USD 5016.01	USD 4918.13
2025-02-27 (Thursday)	12,711	USD 62,514,350	USD 62,514,350	-12	USD -1,540,230	USD 4918.13	USD 5034.55
2025-02-26 (Wednesday)	12,723	USD 64,054,580	USD 64,054,580	-140	USD -695,575	USD 5034.55	USD 5033.83
2025-02-25 (Tuesday)	12,863	USD 64,750,155	USD 64,750,155	-119	USD -797,002	USD 5033.83	USD 5049.08
2025-02-24 (Monday)	12,982	USD 65,547,157	USD 65,547,157	0	USD 758,669	USD 5049.08	USD 4990.64
2025-02-21 (Friday)	12,982	USD 64,788,488	USD 64,788,488	-147	USD -1,095,854	USD 4990.64	USD 5018.23
2025-02-20 (Thursday)	13,129	USD 65,884,342	USD 65,884,342	-259	USD -2,536,371	USD 5018.23	USD 5110.6
2025-02-19 (Wednesday)	13,388	USD 68,420,713	USD 68,420,713	-273	USD -1,822,510	USD 5110.6	USD 5141.88
2025-02-18 (Tuesday)	13,661	USD 70,243,223	USD 70,243,223	0	USD 1,331,675	USD 5141.88	USD 5044.4
2025-02-17 (Monday)	13,661	USD 68,911,548	USD 68,911,548	0	USD 0	USD 5044.4	USD 5044.4
2025-02-14 (Friday)	13,661	USD 68,911,548	USD 68,911,548	0	USD 487,697	USD 5044.4	USD 5008.7
2025-02-13 (Thursday)	13,661	USD 68,423,851	USD 68,423,851	-294	USD -1,603,874	USD 5008.7	USD 5018.11
2025-02-12 (Wednesday)	13,955	USD 70,027,725	USD 70,027,725	-98	USD 1,205,687	USD 5018.11	USD 4897.32
2025-02-11 (Tuesday)	14,053	USD 68,822,038	USD 68,822,038	-63	USD -536,646	USD 4897.32	USD 4913.48
2025-02-10 (Monday)	14,116	USD 69,358,684	USD 69,358,684	-7	USD 332,945	USD 4913.48	USD 4887.47
2025-02-07 (Friday)	14,123	USD 69,025,739	USD 69,025,739	-147	USD 819,277	USD 4887.47	USD 4779.71
2025-02-06 (Thursday)	14,270	USD 68,206,462	USD 68,206,462	-7	USD 1,113,271	USD 4779.71	USD 4699.39
2025-02-05 (Wednesday)	14,277	USD 67,093,191	USD 67,093,191	-21	USD 193,707	USD 4699.39	USD 4678.94
2025-02-04 (Tuesday)	14,298	USD 66,899,484	USD 66,899,484	-70	USD -528,103	USD 4678.94	USD 4692.9
2025-02-03 (Monday)	14,368	USD 67,427,587	USD 67,427,587	-84	USD -1,039,630	USD 4692.9	USD 4737.56
2025-01-31 (Friday)	14,452	USD 68,467,217	USD 68,467,217	0	USD -531,400	USD 4737.56	USD 4774.33
2025-01-30 (Thursday)	14,452	USD 68,998,617	USD 68,998,617	0	USD 758,296	USD 4774.33	USD 4721.86
2025-01-29 (Wednesday)	14,452	USD 68,240,321	USD 68,240,321	-126	USD -52,944	USD 4721.86	USD 4684.68
2025-01-28 (Tuesday)	14,578	USD 68,293,265	USD 68,293,265	-133	USD -485,956	USD 4684.68	USD 4675.36
2025-01-27 (Monday)	14,711	USD 68,779,221	USD 68,779,221	0	USD -1,317,076	USD 4675.36	USD 4764.89
2025-01-24 (Friday)	14,711	USD 70,096,297	USD 70,096,297	-14	USD -850,815	USD 4764.89	USD 4818.14
2025-01-23 (Thursday)	14,725	USD 70,947,112	USD 70,947,112	-14	USD 2,864,576	USD 4818.14	USD 4619.21
2025-01-22 (Wednesday)	14,739	USD 68,082,536	USD 68,082,536
2025-01-21 (Tuesday)	14,788	USD 69,302,631	USD 69,302,631
2025-01-20 (Monday)	14,788	USD 72,857,518	USD 72,857,518
2025-01-17 (Friday)	14,788	USD 72,857,518	USD 72,857,518
2025-01-16 (Thursday)	14,788	USD 71,943,620	USD 71,943,620
2025-01-15 (Wednesday)	14,844	USD 71,691,176	USD 71,691,176
2025-01-14 (Tuesday)	14,844	USD 70,936,656	USD 70,936,656
2025-01-13 (Monday)	14,872	USD 70,848,721	USD 70,848,721
2025-01-10 (Friday)	14,928	USD 70,752,002	USD 70,752,002
2025-01-09 (Thursday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-09 (Thursday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-09 (Thursday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-08 (Wednesday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-08 (Wednesday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-08 (Wednesday)	14,928	USD 72,735,486	USD 72,735,486
2025-01-02 (Thursday)	15,028	USD 74,017,258	USD 74,017,258	-56	USD -4,198,260	USD 4925.29	USD 5185.33
2024-12-30 (Monday)	15,028	USD 75,002,794	USD 75,002,794
2024-12-10 (Tuesday)	15,084	USD 78,215,518	USD 78,215,518	-12	USD 477,156	USD 5185.33	USD 5149.6
2024-12-09 (Monday)	15,096	USD 77,738,362	USD 77,738,362	42	USD -2,052,956	USD 5149.6	USD 5300.34
2024-12-06 (Friday)	15,054	USD 79,791,318	USD 79,791,318	0	USD 186,669	USD 5300.34	USD 5287.94
2024-12-05 (Thursday)	15,054	USD 79,604,649	USD 79,604,649	0	USD 674,118	USD 5287.94	USD 5243.16
2024-12-04 (Wednesday)	15,054	USD 78,930,531	USD 78,930,531	7	USD 469,755	USD 5243.16	USD 5214.38
2024-12-03 (Tuesday)	15,047	USD 78,460,776	USD 78,460,776	0	USD -148,965	USD 5214.38	USD 5224.28
2024-12-02 (Monday)	15,047	USD 78,609,741	USD 78,609,741	-24	USD 210,700	USD 5224.28	USD 5201.98
2024-11-29 (Friday)	15,071	USD 78,399,041	USD 78,399,041	-71	USD -689,896	USD 5201.98	USD 5223.15
2024-11-28 (Thursday)	15,142	USD 79,088,937	USD 79,088,937	0	USD 0	USD 5223.15	USD 5223.15
2024-11-27 (Wednesday)	15,142	USD 79,088,937	USD 79,088,937	21	USD 237,156	USD 5223.15	USD 5214.72
2024-11-26 (Tuesday)	15,121	USD 78,851,781	USD 78,851,781	-28	USD 1,458,115	USD 5214.72	USD 5108.83
2024-11-25 (Monday)	15,149	USD 77,393,666	USD 77,393,666	143	USD -294,647	USD 5108.83	USD 5177.15
2024-11-22 (Friday)	15,006	USD 77,688,313	USD 77,688,313	-49	USD -762,088	USD 5177.15	USD 5210.92
2024-11-21 (Thursday)	15,055	USD 78,450,401	USD 78,450,401	-14	USD 2,857,817	USD 5210.92	USD 5016.43
2024-11-20 (Wednesday)	15,069	USD 75,592,584	USD 75,592,584	0	USD 594,322	USD 5016.43	USD 4976.99
2024-11-19 (Tuesday)	15,069	USD 74,998,262	USD 74,998,262	35	USD -439,043	USD 4976.99	USD 5017.78
2024-11-18 (Monday)	15,034	USD 75,437,305	USD 75,437,305	-169	USD -926,148	USD 5017.78	USD 5022.92
2024-11-12 (Tuesday)	15,203	USD 76,363,453	USD 76,363,453	14	USD -574,908	USD 5022.92	USD 5065.4
2024-11-11 (Monday)	15,189	USD 76,938,361	USD 76,938,361	0	USD 1,855,033	USD 5065.4	USD 4943.27
2024-11-08 (Friday)	15,189	USD 75,083,328	USD 75,083,328	0	USD 340,234	USD 4943.27	USD 4920.87
2024-11-07 (Thursday)	15,189	USD 74,743,094	USD 74,743,094	126	USD -589,831	USD 4920.87	USD 5001.19
2024-11-06 (Wednesday)	15,063	USD 75,332,925	USD 75,332,925	0	USD 1,298,581	USD 5001.19	USD 4914.98
2024-11-05 (Tuesday)	15,063	USD 74,034,344	USD 74,034,344	105	USD 2,588,055	USD 4914.98	USD 4776.46
2024-11-04 (Monday)	14,958	USD 71,446,289	USD 71,446,289	-28	USD 276,127	USD 4776.46	USD 4749.11
2024-11-01 (Friday)	14,986	USD 71,170,162	USD 71,170,162	-294	USD -282,938	USD 4749.11	USD 4676.25
2024-10-31 (Thursday)	15,280	USD 71,453,100	USD 71,453,100	63	USD 3,525,477	USD 4676.25	USD 4463.93
2024-10-30 (Wednesday)	15,217	USD 67,927,623	USD 67,927,623	-21	USD 460,768	USD 4463.93	USD 4427.54
2024-10-29 (Tuesday)	15,238	USD 67,466,855	USD 67,466,855	-469	USD -820,741	USD 4427.54	USD 4347.59
2024-10-28 (Monday)	15,707	USD 68,287,596	USD 68,287,596	-14	USD -64,482	USD 4347.59	USD 4347.82
2024-10-25 (Friday)	15,721	USD 68,352,078	USD 68,352,078	-518	USD -2,104,558	USD 4347.82	USD 4338.73
2024-10-24 (Thursday)	16,239	USD 70,456,636	USD 70,456,636	-56	USD 176,138	USD 4338.73	USD 4313.01
2024-10-23 (Wednesday)	16,295	USD 70,280,498	USD 70,280,498	-7	USD -1,086,072	USD 4313.01	USD 4377.78
2024-10-22 (Tuesday)	16,302	USD 71,366,570	USD 71,366,570	0	USD 229,207	USD 4377.78	USD 4363.72
2024-10-21 (Monday)	16,302	USD 71,137,363	USD 71,137,363	0	USD 210,295	USD 4363.72	USD 4350.82
2024-10-18 (Friday)	16,302	USD 70,927,068	USD 70,927,068

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 IE00BMWPV470

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
2025-06-27 SELL -78 5,693.130* 4,953.14 Profit of 386,345 on sale
2025-06-26 SELL -6 5,596.000* 4,948.64 Profit of 29,692 on sale
2025-06-24 SELL -12 5,482.230* 4,941.05 Profit of 59,293 on sale
2025-06-20 SELL -126 5,304.030* 4,935.62 Profit of 621,888 on sale
2025-06-17 SELL -258 5,301.050* 4,927.78 Profit of 1,271,366 on sale
2025-06-13 SELL -30 5,298.380* 4,921.72 Profit of 147,652 on sale
2025-06-12 BUY 30 5,461.950* 4,917.66
2025-06-09 SELL -66 5,539.410* 4,904.26 Profit of 323,681 on sale
2025-06-06 SELL -18 5,614.610* 4,898.76 Profit of 88,178 on sale
2025-06-04 SELL -114 5,557.000* 4,888.29 Profit of 557,265 on sale
2025-06-03 SELL -30 5,475.070* 4,883.63 Profit of 146,509 on sale
2025-05-30 SELL -311 5,518.930* 4,873.22 Profit of 1,515,572 on sale
2025-05-27 SELL -7 5,451.740* 4,858.27 Profit of 34,008 on sale
2025-05-23 SELL -91 5,332.800* 4,850.29 Profit of 441,377 on sale
2025-05-21 SELL -35 5,293.310* 4,842.30 Profit of 169,481 on sale
2025-05-19 SELL -14 5,378.000* 4,833.57 Profit of 67,670 on sale
2025-05-16 BUY 79 5,317.070* 4,829.33
2025-05-15 SELL -14 5,237.740* 4,825.72 Profit of 67,560 on sale
2025-05-14 SELL -14 5,216.550* 4,822.23 Profit of 67,511 on sale
2025-05-13 SELL -7 5,262.420* 4,818.26 Profit of 33,728 on sale
2025-05-12 SELL -21 5,194.990* 4,814.84 Profit of 101,112 on sale
2025-05-09 SELL -7 5,072.540* 4,812.47 Profit of 33,687 on sale
2025-05-08 SELL -84 5,165.270* 4,809.21 Profit of 403,973 on sale
2025-05-01 SELL -1 5,101.430* 4,791.65 Profit of 4,792 on sale
2025-04-30 SELL -56 5,099.280* 4,788.64 Profit of 268,164 on sale
2025-04-28 SELL -273 4,889.950* 4,786.42 Profit of 1,306,692 on sale
2025-04-25 BUY 35 4,838.440* 4,785.89
2025-04-23 SELL -14 4,731.030* 4,786.03 Profit of 67,004 on sale
2025-04-17 BUY 7 4,573.310* 4,796.37
2025-04-14 SELL -14 4,556.840* 4,803.91 Profit of 67,255 on sale
2025-04-11 BUY 56 4,586.530* 4,806.35
2025-04-10 SELL -7 4,494.640* 4,809.90 Profit of 33,669 on sale
2025-04-09 BUY 21 4,616.320* 4,812.12
2025-04-08 SELL -18 4,164.150* 4,819.66 Profit of 86,754 on sale
2025-04-07 SELL -84 4,244.680* 4,826.42 Profit of 405,419 on sale
2025-04-04 SELL -70 4,284.020* 4,832.88 Profit of 338,301 on sale
2025-04-02 SELL -124 4,689.300* 4,834.61 Profit of 599,491 on sale
2025-03-31 BUY 83 4,606.910* 4,839.26
2025-03-28 BUY 14 4,634.240* 4,841.82
2025-03-27 SELL -5 4,752.800* 4,842.95 Profit of 24,215 on sale
2025-03-26 BUY 21 4,764.160* 4,843.96
2025-03-25 BUY 35 4,777.910* 4,844.81
2025-03-21 SELL -35 4,617.260* 4,849.65 Profit of 169,738 on sale
2025-03-20 SELL -7 4,589.030* 4,853.17 Profit of 33,972 on sale
2025-03-19 SELL -35 4,591.890* 4,856.75 Profit of 169,986 on sale
2025-03-18 SELL -21 4,471.510* 4,862.10 Profit of 102,104 on sale
2025-03-14 SELL -35 4,465.480* 4,872.03 Profit of 170,521 on sale
2025-03-13 SELL -161 4,295.400* 4,880.39 Profit of 785,743 on sale
2025-03-12 SELL -7 4,400.520* 4,887.45 Profit of 34,212 on sale
2025-03-11 SELL -41 4,353.410* 4,895.42 Profit of 200,712 on sale
2025-03-07 SELL -189 4,673.380* 4,905.67 Profit of 927,172 on sale
2025-03-05 SELL -21 4,917.460* 4,905.49 Profit of 103,015 on sale
2025-03-03 BUY 70 4,946.150* 4,904.94
2025-02-28 SELL -603 5,016.010* 4,903.12 Profit of 2,956,584 on sale
2025-02-27 SELL -12 4,918.130* 4,902.87 Profit of 58,834 on sale
2025-02-26 SELL -140 5,034.550* 4,900.64 Profit of 686,090 on sale
2025-02-25 SELL -119 5,033.830* 4,898.35 Profit of 582,903 on sale
2025-02-21 SELL -147 4,990.640* 4,894.01 Profit of 719,419 on sale
2025-02-20 SELL -259 5,018.230* 4,891.75 Profit of 1,266,963 on sale
2025-02-19 SELL -273 5,110.600* 4,887.69 Profit of 1,334,341 on sale
2025-02-13 SELL -294 5,008.700* 4,873.92 Profit of 1,432,933 on sale
2025-02-12 SELL -98 5,018.110* 4,870.98 Profit of 477,356 on sale
2025-02-11 SELL -63 4,897.320* 4,870.43 Profit of 306,837 on sale
2025-02-10 SELL -7 4,913.480* 4,869.52 Profit of 34,087 on sale
2025-02-07 SELL -147 4,887.470* 4,869.12 Profit of 715,761 on sale
2025-02-06 SELL -7 4,779.710* 4,871.11 Profit of 34,098 on sale
2025-02-05 SELL -21 4,699.390* 4,875.01 Profit of 102,375 on sale
2025-02-04 SELL -70 4,678.940* 4,879.57 Profit of 341,570 on sale
2025-02-03 SELL -84 4,692.900* 4,884.02 Profit of 410,258 on sale
2025-01-29 SELL -126 4,721.860* 4,894.75 Profit of 616,738 on sale
2025-01-28 SELL -133 4,684.680* 4,900.27 Profit of 651,736 on sale
2025-01-24 SELL -14 4,764.890* 4,910.28 Profit of 68,744 on sale
2025-01-23 SELL -14 4,818.140* 4,912.91 Profit of 68,781 on sale
2025-01-02 SELL -56 4,925.290* 4,912.55 Profit of 275,103 on sale
2024-12-10 SELL -12 5,185.330* 4,904.28 Profit of 58,851 on sale
2024-12-09 BUY 42 5,149.600* 4,896.62
2024-12-04 BUY 7 5,243.160* 4,857.25
2024-12-02 SELL -24 5,224.280* 4,830.43 Profit of 115,930 on sale
2024-11-29 SELL -71 5,201.980* 4,816.14 Profit of 341,946 on sale
2024-11-27 BUY 21 5,223.150* 4,782.22
2024-11-26 SELL -28 5,214.720* 4,763.42 Profit of 133,376 on sale
2024-11-25 BUY 143 5,108.830* 4,747.72
2024-11-22 SELL -49 5,177.150* 4,727.27 Profit of 231,636 on sale
2024-11-21 SELL -14 5,210.920* 4,703.09 Profit of 65,843 on sale
2024-11-19 BUY 35 4,976.990* 4,670.46
2024-11-18 SELL -169 5,017.780* 4,650.03 Profit of 785,856 on sale
2024-11-12 BUY 14 5,022.920* 4,626.73
2024-11-07 BUY 126 4,920.870* 4,546.01
2024-11-05 BUY 105 4,914.980* 4,471.09
2024-11-04 SELL -28 4,776.460* 4,440.55 Profit of 124,335 on sale
2024-11-01 SELL -294 4,749.110* 4,406.26 Profit of 1,295,441 on sale
2024-10-31 BUY 63 4,676.250* 4,372.51
2024-10-30 SELL -21 4,463.930* 4,359.46 Profit of 91,549 on sale
2024-10-29 SELL -469 4,427.540* 4,348.11 Profit of 2,039,263 on sale
2024-10-28 SELL -14 4,347.590* 4,348.21 Profit of 60,875 on sale
2024-10-25 SELL -518 4,347.820* 4,348.31 Profit of 2,252,425 on sale
2024-10-24 SELL -56 4,338.730* 4,351.50 Profit of 243,684 on sale
2024-10-23 SELL -7 4,313.010* 4,370.75 Profit of 30,595 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-78	5,693.130*	4,953.14 Profit of 386,345 on sale
2025-06-26	SELL	-6	5,596.000*	4,948.64 Profit of 29,692 on sale
2025-06-24	SELL	-12	5,482.230*	4,941.05 Profit of 59,293 on sale
2025-06-20	SELL	-126	5,304.030*	4,935.62 Profit of 621,888 on sale
2025-06-17	SELL	-258	5,301.050*	4,927.78 Profit of 1,271,366 on sale
2025-06-13	SELL	-30	5,298.380*	4,921.72 Profit of 147,652 on sale
2025-06-12	BUY	30	5,461.950*	4,917.66
2025-06-09	SELL	-66	5,539.410*	4,904.26 Profit of 323,681 on sale
2025-06-06	SELL	-18	5,614.610*	4,898.76 Profit of 88,178 on sale
2025-06-04	SELL	-114	5,557.000*	4,888.29 Profit of 557,265 on sale
2025-06-03	SELL	-30	5,475.070*	4,883.63 Profit of 146,509 on sale
2025-05-30	SELL	-311	5,518.930*	4,873.22 Profit of 1,515,572 on sale
2025-05-27	SELL	-7	5,451.740*	4,858.27 Profit of 34,008 on sale
2025-05-23	SELL	-91	5,332.800*	4,850.29 Profit of 441,377 on sale
2025-05-21	SELL	-35	5,293.310*	4,842.30 Profit of 169,481 on sale
2025-05-19	SELL	-14	5,378.000*	4,833.57 Profit of 67,670 on sale
2025-05-16	BUY	79	5,317.070*	4,829.33
2025-05-15	SELL	-14	5,237.740*	4,825.72 Profit of 67,560 on sale
2025-05-14	SELL	-14	5,216.550*	4,822.23 Profit of 67,511 on sale
2025-05-13	SELL	-7	5,262.420*	4,818.26 Profit of 33,728 on sale
2025-05-12	SELL	-21	5,194.990*	4,814.84 Profit of 101,112 on sale
2025-05-09	SELL	-7	5,072.540*	4,812.47 Profit of 33,687 on sale
2025-05-08	SELL	-84	5,165.270*	4,809.21 Profit of 403,973 on sale
2025-05-01	SELL	-1	5,101.430*	4,791.65 Profit of 4,792 on sale
2025-04-30	SELL	-56	5,099.280*	4,788.64 Profit of 268,164 on sale
2025-04-28	SELL	-273	4,889.950*	4,786.42 Profit of 1,306,692 on sale
2025-04-25	BUY	35	4,838.440*	4,785.89
2025-04-23	SELL	-14	4,731.030*	4,786.03 Profit of 67,004 on sale
2025-04-17	BUY	7	4,573.310*	4,796.37
2025-04-14	SELL	-14	4,556.840*	4,803.91 Profit of 67,255 on sale
2025-04-11	BUY	56	4,586.530*	4,806.35
2025-04-10	SELL	-7	4,494.640*	4,809.90 Profit of 33,669 on sale
2025-04-09	BUY	21	4,616.320*	4,812.12
2025-04-08	SELL	-18	4,164.150*	4,819.66 Profit of 86,754 on sale
2025-04-07	SELL	-84	4,244.680*	4,826.42 Profit of 405,419 on sale
2025-04-04	SELL	-70	4,284.020*	4,832.88 Profit of 338,301 on sale
2025-04-02	SELL	-124	4,689.300*	4,834.61 Profit of 599,491 on sale
2025-03-31	BUY	83	4,606.910*	4,839.26
2025-03-28	BUY	14	4,634.240*	4,841.82
2025-03-27	SELL	-5	4,752.800*	4,842.95 Profit of 24,215 on sale
2025-03-26	BUY	21	4,764.160*	4,843.96
2025-03-25	BUY	35	4,777.910*	4,844.81
2025-03-21	SELL	-35	4,617.260*	4,849.65 Profit of 169,738 on sale
2025-03-20	SELL	-7	4,589.030*	4,853.17 Profit of 33,972 on sale
2025-03-19	SELL	-35	4,591.890*	4,856.75 Profit of 169,986 on sale
2025-03-18	SELL	-21	4,471.510*	4,862.10 Profit of 102,104 on sale
2025-03-14	SELL	-35	4,465.480*	4,872.03 Profit of 170,521 on sale
2025-03-13	SELL	-161	4,295.400*	4,880.39 Profit of 785,743 on sale
2025-03-12	SELL	-7	4,400.520*	4,887.45 Profit of 34,212 on sale
2025-03-11	SELL	-41	4,353.410*	4,895.42 Profit of 200,712 on sale
2025-03-07	SELL	-189	4,673.380*	4,905.67 Profit of 927,172 on sale
2025-03-05	SELL	-21	4,917.460*	4,905.49 Profit of 103,015 on sale
2025-03-03	BUY	70	4,946.150*	4,904.94
2025-02-28	SELL	-603	5,016.010*	4,903.12 Profit of 2,956,584 on sale
2025-02-27	SELL	-12	4,918.130*	4,902.87 Profit of 58,834 on sale
2025-02-26	SELL	-140	5,034.550*	4,900.64 Profit of 686,090 on sale
2025-02-25	SELL	-119	5,033.830*	4,898.35 Profit of 582,903 on sale
2025-02-21	SELL	-147	4,990.640*	4,894.01 Profit of 719,419 on sale
2025-02-20	SELL	-259	5,018.230*	4,891.75 Profit of 1,266,963 on sale
2025-02-19	SELL	-273	5,110.600*	4,887.69 Profit of 1,334,341 on sale
2025-02-13	SELL	-294	5,008.700*	4,873.92 Profit of 1,432,933 on sale
2025-02-12	SELL	-98	5,018.110*	4,870.98 Profit of 477,356 on sale
2025-02-11	SELL	-63	4,897.320*	4,870.43 Profit of 306,837 on sale
2025-02-10	SELL	-7	4,913.480*	4,869.52 Profit of 34,087 on sale
2025-02-07	SELL	-147	4,887.470*	4,869.12 Profit of 715,761 on sale
2025-02-06	SELL	-7	4,779.710*	4,871.11 Profit of 34,098 on sale
2025-02-05	SELL	-21	4,699.390*	4,875.01 Profit of 102,375 on sale
2025-02-04	SELL	-70	4,678.940*	4,879.57 Profit of 341,570 on sale
2025-02-03	SELL	-84	4,692.900*	4,884.02 Profit of 410,258 on sale
2025-01-29	SELL	-126	4,721.860*	4,894.75 Profit of 616,738 on sale
2025-01-28	SELL	-133	4,684.680*	4,900.27 Profit of 651,736 on sale
2025-01-24	SELL	-14	4,764.890*	4,910.28 Profit of 68,744 on sale
2025-01-23	SELL	-14	4,818.140*	4,912.91 Profit of 68,781 on sale
2025-01-02	SELL	-56	4,925.290*	4,912.55 Profit of 275,103 on sale
2024-12-10	SELL	-12	5,185.330*	4,904.28 Profit of 58,851 on sale
2024-12-09	BUY	42	5,149.600*	4,896.62
2024-12-04	BUY	7	5,243.160*	4,857.25
2024-12-02	SELL	-24	5,224.280*	4,830.43 Profit of 115,930 on sale
2024-11-29	SELL	-71	5,201.980*	4,816.14 Profit of 341,946 on sale
2024-11-27	BUY	21	5,223.150*	4,782.22
2024-11-26	SELL	-28	5,214.720*	4,763.42 Profit of 133,376 on sale
2024-11-25	BUY	143	5,108.830*	4,747.72
2024-11-22	SELL	-49	5,177.150*	4,727.27 Profit of 231,636 on sale
2024-11-21	SELL	-14	5,210.920*	4,703.09 Profit of 65,843 on sale
2024-11-19	BUY	35	4,976.990*	4,670.46
2024-11-18	SELL	-169	5,017.780*	4,650.03 Profit of 785,856 on sale
2024-11-12	BUY	14	5,022.920*	4,626.73
2024-11-07	BUY	126	4,920.870*	4,546.01
2024-11-05	BUY	105	4,914.980*	4,471.09
2024-11-04	SELL	-28	4,776.460*	4,440.55 Profit of 124,335 on sale
2024-11-01	SELL	-294	4,749.110*	4,406.26 Profit of 1,295,441 on sale
2024-10-31	BUY	63	4,676.250*	4,372.51
2024-10-30	SELL	-21	4,463.930*	4,359.46 Profit of 91,549 on sale
2024-10-29	SELL	-469	4,427.540*	4,348.11 Profit of 2,039,263 on sale
2024-10-28	SELL	-14	4,347.590*	4,348.21 Profit of 60,875 on sale
2024-10-25	SELL	-518	4,347.820*	4,348.31 Profit of 2,252,425 on sale
2024-10-24	SELL	-56	4,338.730*	4,351.50 Profit of 243,684 on sale
2024-10-23	SELL	-7	4,313.010*	4,370.75 Profit of 30,595 on sale

* (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
2025-07-10	22,849	0	40,225	56.8%
2025-07-09	31,471	0	67,016	47.0%
2025-07-08	41,334	7	88,808	46.5%
2025-07-07	34,009	0	59,113	57.5%
2025-07-03	15,152	0	47,225	32.1%
2025-07-02	41,003	1	66,256	61.9%
2025-07-01	29,604	127	53,058	55.8%
2025-06-30	68,825	38	110,217	62.4%
2025-06-27	41,494	0	63,687	65.2%
2025-06-26	39,934	0	62,432	64.0%
2025-06-25	34,842	0	57,565	60.5%
2025-06-24	66,046	0	84,661	78.0%
2025-06-23	37,900	86	58,052	65.3%
2025-06-20	27,681	0	59,453	46.6%
2025-06-18	31,025	0	51,878	59.8%
2025-06-17	35,156	0	50,801	69.2%
2025-06-16	29,381	0	42,534	69.1%
2025-06-13	51,854	4	67,833	76.4%
2025-06-12	26,747	0	37,842	70.7%
2025-06-11	32,166	0	69,153	46.5%
2025-06-10	28,686	0	51,483	55.7%
2025-06-09	32,683	0	47,364	69.0%
2025-06-06	37,965	0	50,856	74.7%
2025-06-05	30,315	20	46,140	65.7%
2025-06-04	35,474	8	54,369	65.2%
2025-06-03	28,666	10	54,340	52.8%
2025-06-02	18,117	0	30,362	59.7%
2025-05-30	21,943	0	34,393	63.8%
2025-05-29	36,052	2	47,676	75.6%
2025-05-28	35,590	6	52,567	67.7%
2025-05-27	42,482	11	73,164	58.1%
2025-05-23	24,944	0	41,138	60.6%
2025-05-22	23,762	0	39,127	60.7%
2025-05-21	16,199	0	30,152	53.7%
2025-05-20	29,232	0	54,251	53.9%
2025-05-19	29,829	0	46,299	64.4%
2025-05-16	35,511	657	55,618	63.8%
2025-05-15	21,614	0	37,434	57.7%
2025-05-14	36,977	0	63,253	58.5%
2025-05-13	37,883	0	72,987	51.9%
2025-05-12	44,452	1	79,449	56.0%
2025-05-09	26,990	0	60,392	44.7%
2025-05-08	22,076	20	56,657	39.0%
2025-05-07	22,151	0	42,065	52.7%
2025-05-06	17,725	562	42,689	41.5%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE