Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for BKNG

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

Show aggregate BKNG holdings

News associated with BKNG

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

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
2025-07-09 (Wednesday)9,800USD 55,546,792USD 55,546,792
2025-07-08 (Tuesday)9,830USD 56,162,034USD 56,162,034
2025-07-07 (Monday)9,998USD 58,147,568BKNG holding increased by 991002USD 58,147,5680USD 991,002 USD 5815.92 USD 5716.8
2025-07-04 (Friday)9,998USD 57,156,566USD 57,156,5660USD 0 USD 5716.8 USD 5716.8
2025-07-03 (Thursday)9,998USD 57,156,566BKNG holding increased by 150370USD 57,156,5660USD 150,370 USD 5716.8 USD 5701.76
2025-07-02 (Wednesday)9,998USD 57,006,196BKNG holding decreased by -874626USD 57,006,1960USD -874,626 USD 5701.76 USD 5789.24
2025-06-30 (Monday)9,998USD 57,880,822BKNG holding increased by 960908USD 57,880,8220USD 960,908 USD 5789.24 USD 5693.13
2025-06-27 (Friday)9,998BKNG holding decreased by -78USD 56,919,914BKNG holding increased by 534618USD 56,919,914-78USD 534,618 USD 5693.13 USD 5596
2025-06-26 (Thursday)10,076BKNG holding decreased by -6USD 56,385,296BKNG holding increased by 1081997USD 56,385,296-6USD 1,081,997 USD 5596 USD 5485.35
2025-06-25 (Wednesday)10,082USD 55,303,299BKNG holding increased by 31456USD 55,303,2990USD 31,456 USD 5485.35 USD 5482.23
2025-06-24 (Tuesday)10,082BKNG holding decreased by -12USD 55,271,843BKNG holding increased by 1436302USD 55,271,843-12USD 1,436,302 USD 5482.23 USD 5333.42
2025-06-23 (Monday)10,094USD 53,835,541BKNG holding increased by 296662USD 53,835,5410USD 296,662 USD 5333.42 USD 5304.03
2025-06-20 (Friday)10,094BKNG holding decreased by -126USD 53,538,879BKNG holding decreased by -486698USD 53,538,879-126USD -486,698 USD 5304.03 USD 5286.26
2025-06-19 (Thursday)10,220USD 54,025,577USD 54,025,5770USD 0 USD 5286.26 USD 5286.26
2025-06-18 (Wednesday)10,220USD 54,025,577BKNG holding decreased by -151154USD 54,025,5770USD -151,154 USD 5286.26 USD 5301.05
2025-06-17 (Tuesday)10,220BKNG holding decreased by -258USD 54,176,731BKNG holding decreased by -2080070USD 54,176,731-258USD -2,080,070 USD 5301.05 USD 5369.04
2025-06-16 (Monday)10,478USD 56,256,801BKNG holding increased by 740375USD 56,256,8010USD 740,375 USD 5369.04 USD 5298.38
2025-06-13 (Friday)10,478BKNG holding decreased by -30USD 55,516,426BKNG holding decreased by -1877745USD 55,516,426-30USD -1,877,745 USD 5298.38 USD 5461.95
2025-06-12 (Thursday)10,508BKNG holding increased by 30USD 57,394,171BKNG holding increased by 118489USD 57,394,17130USD 118,489 USD 5461.95 USD 5466.28
2025-06-11 (Wednesday)10,478USD 57,275,682BKNG holding decreased by -227372USD 57,275,6820USD -227,372 USD 5466.28 USD 5487.98
2025-06-10 (Tuesday)10,478USD 57,503,054BKNG holding decreased by -538884USD 57,503,0540USD -538,884 USD 5487.98 USD 5539.41
2025-06-09 (Monday)10,478BKNG holding decreased by -66USD 58,041,938BKNG holding decreased by -1158510USD 58,041,938-66USD -1,158,510 USD 5539.41 USD 5614.61
2025-06-06 (Friday)10,544BKNG holding decreased by -18USD 59,200,448BKNG holding increased by 364616USD 59,200,448-18USD 364,616 USD 5614.61 USD 5570.52
2025-06-05 (Thursday)10,562USD 58,835,832BKNG holding increased by 142798USD 58,835,8320USD 142,798 USD 5570.52 USD 5557
2025-06-04 (Wednesday)10,562BKNG holding decreased by -114USD 58,693,034BKNG holding increased by 241187USD 58,693,034-114USD 241,187 USD 5557 USD 5475.07
2025-06-03 (Tuesday)10,676BKNG holding decreased by -30USD 58,451,847BKNG holding decreased by -847723USD 58,451,847-30USD -847,723 USD 5475.07 USD 5538.91
2025-06-02 (Monday)10,706USD 59,299,570BKNG holding increased by 213905USD 59,299,5700USD 213,905 USD 5538.91 USD 5518.93
2025-05-30 (Friday)10,706BKNG holding decreased by -311USD 59,085,665BKNG holding decreased by -1529869USD 59,085,665-311USD -1,529,869 USD 5518.93 USD 5502
2025-05-29 (Thursday)11,017USD 60,615,534BKNG holding increased by 294595USD 60,615,5340USD 294,595 USD 5502 USD 5475.26
2025-05-28 (Wednesday)11,017USD 60,320,939BKNG holding increased by 259119USD 60,320,9390USD 259,119 USD 5475.26 USD 5451.74
2025-05-27 (Tuesday)11,017BKNG holding decreased by -7USD 60,061,820BKNG holding increased by 1273033USD 60,061,820-7USD 1,273,033 USD 5451.74 USD 5332.8
2025-05-26 (Monday)11,024USD 58,788,787USD 58,788,7870USD 0 USD 5332.8 USD 5332.8
2025-05-23 (Friday)11,024BKNG holding decreased by -91USD 58,788,787BKNG holding decreased by -586543USD 58,788,787-91USD -586,543 USD 5332.8 USD 5341.91
2025-05-22 (Thursday)11,115USD 59,375,330BKNG holding increased by 540189USD 59,375,3300USD 540,189 USD 5341.91 USD 5293.31
2025-05-21 (Wednesday)11,115BKNG holding decreased by -35USD 58,835,141BKNG holding decreased by -378941USD 58,835,141-35USD -378,941 USD 5293.31 USD 5310.68
2025-05-20 (Tuesday)11,150USD 59,214,082BKNG holding decreased by -750618USD 59,214,0820USD -750,618 USD 5310.68 USD 5378
2025-05-19 (Monday)11,150BKNG holding decreased by -14USD 59,964,700BKNG holding increased by 604931USD 59,964,700-14USD 604,931 USD 5378 USD 5317.07
2025-05-16 (Friday)11,164BKNG holding increased by 79USD 59,359,769BKNG holding increased by 1299421USD 59,359,76979USD 1,299,421 USD 5317.07 USD 5237.74
2025-05-15 (Thursday)11,085BKNG holding decreased by -14USD 58,060,348BKNG holding increased by 161860USD 58,060,348-14USD 161,860 USD 5237.74 USD 5216.55
2025-05-14 (Wednesday)11,099BKNG holding decreased by -14USD 57,898,488BKNG holding decreased by -582785USD 57,898,488-14USD -582,785 USD 5216.55 USD 5262.42
2025-05-13 (Tuesday)11,113BKNG holding decreased by -7USD 58,481,273BKNG holding increased by 712984USD 58,481,273-7USD 712,984 USD 5262.42 USD 5194.99
2025-05-12 (Monday)11,120BKNG holding decreased by -21USD 57,768,289BKNG holding increased by 1255121USD 57,768,289-21USD 1,255,121 USD 5194.99 USD 5072.54
2025-05-09 (Friday)11,141BKNG holding decreased by -7USD 56,513,168BKNG holding decreased by -1069262USD 56,513,168-7USD -1,069,262 USD 5072.54 USD 5165.27
2025-05-08 (Thursday)11,148BKNG holding decreased by -84USD 57,582,430BKNG holding decreased by -781738USD 57,582,430-84USD -781,738 USD 5165.27 USD 5196.24
2025-05-07 (Wednesday)11,232USD 58,364,168BKNG holding increased by 380428USD 58,364,1680USD 380,428 USD 5196.24 USD 5162.37
2025-05-06 (Tuesday)11,232USD 57,983,740BKNG holding decreased by -322920USD 57,983,7400USD -322,920 USD 5162.37 USD 5191.12
2025-05-05 (Monday)11,232USD 58,306,660BKNG holding decreased by -131190USD 58,306,6600USD -131,190 USD 5191.12 USD 5202.8
2025-05-02 (Friday)11,232USD 58,437,850BKNG holding increased by 1138588USD 58,437,8500USD 1,138,588 USD 5202.8 USD 5101.43
2025-05-01 (Thursday)11,232BKNG holding decreased by -1USD 57,299,262BKNG holding increased by 19050USD 57,299,262-1USD 19,050 USD 5101.43 USD 5099.28
2025-04-30 (Wednesday)11,233BKNG holding decreased by -56USD 57,280,212BKNG holding increased by 1859915USD 57,280,212-56USD 1,859,915 USD 5099.28 USD 4909.23
2025-04-29 (Tuesday)11,289USD 55,420,297BKNG holding increased by 217651USD 55,420,2970USD 217,651 USD 4909.23 USD 4889.95
2025-04-28 (Monday)11,289BKNG holding decreased by -273USD 55,202,646BKNG holding decreased by -739397USD 55,202,646-273USD -739,397 USD 4889.95 USD 4838.44
2025-04-25 (Friday)11,562BKNG holding increased by 35USD 55,942,043BKNG holding increased by 290033USD 55,942,04335USD 290,033 USD 4838.44 USD 4827.97
2025-04-24 (Thursday)11,527USD 55,652,010BKNG holding increased by 1117427USD 55,652,0100USD 1,117,427 USD 4827.97 USD 4731.03
2025-04-23 (Wednesday)11,527BKNG holding decreased by -14USD 54,534,583BKNG holding increased by 1468142USD 54,534,583-14USD 1,468,142 USD 4731.03 USD 4598.08
2025-04-22 (Tuesday)11,541USD 53,066,441BKNG holding increased by 1851753USD 53,066,4410USD 1,851,753 USD 4598.08 USD 4437.63
2025-04-21 (Monday)11,541USD 51,214,688BKNG holding decreased by -1565883USD 51,214,6880USD -1,565,883 USD 4437.63 USD 4573.31
2025-04-18 (Friday)11,541USD 52,780,571USD 52,780,5710USD 0 USD 4573.31 USD 4573.31
2025-04-17 (Thursday)11,541BKNG holding increased by 7USD 52,780,571BKNG holding increased by 406522USD 52,780,5717USD 406,522 USD 4573.31 USD 4540.84
2025-04-16 (Wednesday)11,534USD 52,374,049BKNG holding decreased by -825834USD 52,374,0490USD -825,834 USD 4540.84 USD 4612.44
2025-04-15 (Tuesday)11,534USD 53,199,883BKNG holding increased by 641290USD 53,199,8830USD 641,290 USD 4612.44 USD 4556.84
2025-04-14 (Monday)11,534BKNG holding decreased by -14USD 52,558,593BKNG holding decreased by -406655USD 52,558,593-14USD -406,655 USD 4556.84 USD 4586.53
2025-04-11 (Friday)11,548BKNG holding increased by 56USD 52,965,248BKNG holding increased by 1312845USD 52,965,24856USD 1,312,845 USD 4586.53 USD 4494.64
2025-04-10 (Thursday)11,492BKNG holding decreased by -7USD 51,652,403BKNG holding decreased by -1430661USD 51,652,403-7USD -1,430,661 USD 4494.64 USD 4616.32
2025-04-09 (Wednesday)11,499BKNG holding increased by 21USD 53,083,064BKNG holding increased by 5286950USD 53,083,06421USD 5,286,950 USD 4616.32 USD 4164.15
2025-04-08 (Tuesday)11,478BKNG holding decreased by -18USD 47,796,114BKNG holding decreased by -1000727USD 47,796,114-18USD -1,000,727 USD 4164.15 USD 4244.68
2025-04-07 (Monday)11,496BKNG holding decreased by -84USD 48,796,841BKNG holding decreased by -812111USD 48,796,841-84USD -812,111 USD 4244.68 USD 4284.02
2025-04-04 (Friday)11,580BKNG holding decreased by -70USD 49,608,952BKNG holding decreased by -5021393USD 49,608,952-70USD -5,021,393 USD 4284.02 USD 4689.3
2025-04-02 (Wednesday)11,650BKNG holding decreased by -124USD 54,630,345BKNG holding decreased by -539676USD 54,630,345-124USD -539,676 USD 4689.3 USD 4685.75
2025-04-01 (Tuesday)11,774USD 55,170,021BKNG holding increased by 928263USD 55,170,0210USD 928,263 USD 4685.75 USD 4606.91
2025-03-31 (Monday)11,774BKNG holding increased by 83USD 54,241,758BKNG holding increased by 62858USD 54,241,75883USD 62,858 USD 4606.91 USD 4634.24
2025-03-28 (Friday)11,691BKNG holding increased by 14USD 54,178,900BKNG holding decreased by -1319546USD 54,178,90014USD -1,319,546 USD 4634.24 USD 4752.8
2025-03-27 (Thursday)11,677BKNG holding decreased by -5USD 55,498,446BKNG holding decreased by -156471USD 55,498,446-5USD -156,471 USD 4752.8 USD 4764.16
2025-03-26 (Wednesday)11,682BKNG holding increased by 21USD 55,654,917BKNG holding decreased by -60292USD 55,654,91721USD -60,292 USD 4764.16 USD 4777.91
2025-03-25 (Tuesday)11,661BKNG holding increased by 35USD 55,715,209BKNG holding increased by 960004USD 55,715,20935USD 960,004 USD 4777.91 USD 4709.72
2025-03-24 (Monday)11,626USD 54,755,205BKNG holding increased by 1074940USD 54,755,2050USD 1,074,940 USD 4709.72 USD 4617.26
2025-03-21 (Friday)11,626BKNG holding decreased by -35USD 53,680,265BKNG holding increased by 167586USD 53,680,265-35USD 167,586 USD 4617.26 USD 4589.03
2025-03-20 (Thursday)11,661BKNG holding decreased by -7USD 53,512,679BKNG holding decreased by -65494USD 53,512,679-7USD -65,494 USD 4589.03 USD 4591.89
2025-03-19 (Wednesday)11,668BKNG holding decreased by -35USD 53,578,173BKNG holding increased by 1248091USD 53,578,173-35USD 1,248,091 USD 4591.89 USD 4471.51
2025-03-18 (Tuesday)11,703BKNG holding decreased by -21USD 52,330,082BKNG holding decreased by -1171102USD 52,330,082-21USD -1,171,102 USD 4471.51 USD 4563.39
2025-03-17 (Monday)11,724USD 53,501,184BKNG holding increased by 1147896USD 53,501,1840USD 1,147,896 USD 4563.39 USD 4465.48
2025-03-14 (Friday)11,724BKNG holding decreased by -35USD 52,353,288BKNG holding increased by 1843679USD 52,353,288-35USD 1,843,679 USD 4465.48 USD 4295.4
2025-03-13 (Thursday)11,759BKNG holding decreased by -161USD 50,509,609BKNG holding decreased by -1944589USD 50,509,609-161USD -1,944,589 USD 4295.4 USD 4400.52
2025-03-12 (Wednesday)11,920BKNG holding decreased by -7USD 52,454,198BKNG holding increased by 531077USD 52,454,198-7USD 531,077 USD 4400.52 USD 4353.41
2025-03-11 (Tuesday)11,927BKNG holding decreased by -41USD 51,923,121BKNG holding decreased by -1346806USD 51,923,121-41USD -1,346,806 USD 4353.41 USD 4451.03
2025-03-10 (Monday)11,968USD 53,269,927BKNG holding decreased by -2661085USD 53,269,9270USD -2,661,085 USD 4451.03 USD 4673.38
2025-03-07 (Friday)11,968BKNG holding decreased by -189USD 55,931,012BKNG holding decreased by -3850549USD 55,931,012-189USD -3,850,549 USD 4673.38 USD 4917.46
2025-03-05 (Wednesday)12,157BKNG holding decreased by -21USD 59,781,561BKNG holding increased by 128846USD 59,781,561-21USD 128,846 USD 4917.46 USD 4898.4
2025-03-04 (Tuesday)12,178USD 59,652,715BKNG holding decreased by -581500USD 59,652,7150USD -581,500 USD 4898.4 USD 4946.15
2025-03-03 (Monday)12,178BKNG holding increased by 70USD 60,234,215BKNG holding decreased by -499634USD 60,234,21570USD -499,634 USD 4946.15 USD 5016.01
2025-02-28 (Friday)12,108BKNG holding decreased by -603USD 60,733,849BKNG holding decreased by -1780501USD 60,733,849-603USD -1,780,501 USD 5016.01 USD 4918.13
2025-02-27 (Thursday)12,711BKNG holding decreased by -12USD 62,514,350BKNG holding decreased by -1540230USD 62,514,350-12USD -1,540,230 USD 4918.13 USD 5034.55
2025-02-26 (Wednesday)12,723BKNG holding decreased by -140USD 64,054,580BKNG holding decreased by -695575USD 64,054,580-140USD -695,575 USD 5034.55 USD 5033.83
2025-02-25 (Tuesday)12,863BKNG holding decreased by -119USD 64,750,155BKNG holding decreased by -797002USD 64,750,155-119USD -797,002 USD 5033.83 USD 5049.08
2025-02-24 (Monday)12,982USD 65,547,157BKNG holding increased by 758669USD 65,547,1570USD 758,669 USD 5049.08 USD 4990.64
2025-02-21 (Friday)12,982BKNG holding decreased by -147USD 64,788,488BKNG holding decreased by -1095854USD 64,788,488-147USD -1,095,854 USD 4990.64 USD 5018.23
2025-02-20 (Thursday)13,129BKNG holding decreased by -259USD 65,884,342BKNG holding decreased by -2536371USD 65,884,342-259USD -2,536,371 USD 5018.23 USD 5110.6
2025-02-19 (Wednesday)13,388BKNG holding decreased by -273USD 68,420,713BKNG holding decreased by -1822510USD 68,420,713-273USD -1,822,510 USD 5110.6 USD 5141.88
2025-02-18 (Tuesday)13,661USD 70,243,223BKNG holding increased by 1331675USD 70,243,2230USD 1,331,675 USD 5141.88 USD 5044.4
2025-02-17 (Monday)13,661USD 68,911,548USD 68,911,5480USD 0 USD 5044.4 USD 5044.4
2025-02-14 (Friday)13,661USD 68,911,548BKNG holding increased by 487697USD 68,911,5480USD 487,697 USD 5044.4 USD 5008.7
2025-02-13 (Thursday)13,661BKNG holding decreased by -294USD 68,423,851BKNG holding decreased by -1603874USD 68,423,851-294USD -1,603,874 USD 5008.7 USD 5018.11
2025-02-12 (Wednesday)13,955BKNG holding decreased by -98USD 70,027,725BKNG holding increased by 1205687USD 70,027,725-98USD 1,205,687 USD 5018.11 USD 4897.32
2025-02-11 (Tuesday)14,053BKNG holding decreased by -63USD 68,822,038BKNG holding decreased by -536646USD 68,822,038-63USD -536,646 USD 4897.32 USD 4913.48
2025-02-10 (Monday)14,116BKNG holding decreased by -7USD 69,358,684BKNG holding increased by 332945USD 69,358,684-7USD 332,945 USD 4913.48 USD 4887.47
2025-02-07 (Friday)14,123BKNG holding decreased by -147USD 69,025,739BKNG holding increased by 819277USD 69,025,739-147USD 819,277 USD 4887.47 USD 4779.71
2025-02-06 (Thursday)14,270BKNG holding decreased by -7USD 68,206,462BKNG holding increased by 1113271USD 68,206,462-7USD 1,113,271 USD 4779.71 USD 4699.39
2025-02-05 (Wednesday)14,277BKNG holding decreased by -21USD 67,093,191BKNG holding increased by 193707USD 67,093,191-21USD 193,707 USD 4699.39 USD 4678.94
2025-02-04 (Tuesday)14,298BKNG holding decreased by -70USD 66,899,484BKNG holding decreased by -528103USD 66,899,484-70USD -528,103 USD 4678.94 USD 4692.9
2025-02-03 (Monday)14,368BKNG holding decreased by -84USD 67,427,587BKNG holding decreased by -1039630USD 67,427,587-84USD -1,039,630 USD 4692.9 USD 4737.56
2025-01-31 (Friday)14,452USD 68,467,217BKNG holding decreased by -531400USD 68,467,2170USD -531,400 USD 4737.56 USD 4774.33
2025-01-30 (Thursday)14,452USD 68,998,617BKNG holding increased by 758296USD 68,998,6170USD 758,296 USD 4774.33 USD 4721.86
2025-01-29 (Wednesday)14,452BKNG holding decreased by -126USD 68,240,321BKNG holding decreased by -52944USD 68,240,321-126USD -52,944 USD 4721.86 USD 4684.68
2025-01-28 (Tuesday)14,578BKNG holding decreased by -133USD 68,293,265BKNG holding decreased by -485956USD 68,293,265-133USD -485,956 USD 4684.68 USD 4675.36
2025-01-27 (Monday)14,711USD 68,779,221BKNG holding decreased by -1317076USD 68,779,2210USD -1,317,076 USD 4675.36 USD 4764.89
2025-01-24 (Friday)14,711BKNG holding decreased by -14USD 70,096,297BKNG holding decreased by -850815USD 70,096,297-14USD -850,815 USD 4764.89 USD 4818.14
2025-01-23 (Thursday)14,725BKNG holding decreased by -14USD 70,947,112BKNG holding increased by 2864576USD 70,947,112-14USD 2,864,576 USD 4818.14 USD 4619.21
2025-01-22 (Wednesday)14,739USD 68,082,536USD 68,082,536
2025-01-21 (Tuesday)14,788USD 69,302,631USD 69,302,631
2025-01-20 (Monday)14,788USD 72,857,518USD 72,857,518
2025-01-17 (Friday)14,788USD 72,857,518USD 72,857,518
2025-01-16 (Thursday)14,788USD 71,943,620USD 71,943,620
2025-01-15 (Wednesday)14,844USD 71,691,176USD 71,691,176
2025-01-14 (Tuesday)14,844USD 70,936,656USD 70,936,656
2025-01-13 (Monday)14,872USD 70,848,721USD 70,848,721
2025-01-10 (Friday)14,928USD 70,752,002USD 70,752,002
2025-01-09 (Thursday)14,928USD 72,735,486USD 72,735,486
2025-01-09 (Thursday)14,928USD 72,735,486USD 72,735,486
2025-01-09 (Thursday)14,928USD 72,735,486USD 72,735,486
2025-01-08 (Wednesday)14,928USD 72,735,486USD 72,735,486
2025-01-08 (Wednesday)14,928USD 72,735,486USD 72,735,486
2025-01-08 (Wednesday)14,928USD 72,735,486USD 72,735,486
2025-01-02 (Thursday)15,028BKNG holding decreased by -56USD 74,017,258BKNG holding decreased by -4198260USD 74,017,258-56USD -4,198,260 USD 4925.29 USD 5185.33
2024-12-30 (Monday)15,028USD 75,002,794USD 75,002,794
2024-12-10 (Tuesday)15,084BKNG holding decreased by -12USD 78,215,518BKNG holding increased by 477156USD 78,215,518-12USD 477,156 USD 5185.33 USD 5149.6
2024-12-09 (Monday)15,096BKNG holding increased by 42USD 77,738,362BKNG holding decreased by -2052956USD 77,738,36242USD -2,052,956 USD 5149.6 USD 5300.34
2024-12-06 (Friday)15,054USD 79,791,318BKNG holding increased by 186669USD 79,791,3180USD 186,669 USD 5300.34 USD 5287.94
2024-12-05 (Thursday)15,054USD 79,604,649BKNG holding increased by 674118USD 79,604,6490USD 674,118 USD 5287.94 USD 5243.16
2024-12-04 (Wednesday)15,054BKNG holding increased by 7USD 78,930,531BKNG holding increased by 469755USD 78,930,5317USD 469,755 USD 5243.16 USD 5214.38
2024-12-03 (Tuesday)15,047USD 78,460,776BKNG holding decreased by -148965USD 78,460,7760USD -148,965 USD 5214.38 USD 5224.28
2024-12-02 (Monday)15,047BKNG holding decreased by -24USD 78,609,741BKNG holding increased by 210700USD 78,609,741-24USD 210,700 USD 5224.28 USD 5201.98
2024-11-29 (Friday)15,071BKNG holding decreased by -71USD 78,399,041BKNG holding decreased by -689896USD 78,399,041-71USD -689,896 USD 5201.98 USD 5223.15
2024-11-28 (Thursday)15,142USD 79,088,937USD 79,088,9370USD 0 USD 5223.15 USD 5223.15
2024-11-27 (Wednesday)15,142BKNG holding increased by 21USD 79,088,937BKNG holding increased by 237156USD 79,088,93721USD 237,156 USD 5223.15 USD 5214.72
2024-11-26 (Tuesday)15,121BKNG holding decreased by -28USD 78,851,781BKNG holding increased by 1458115USD 78,851,781-28USD 1,458,115 USD 5214.72 USD 5108.83
2024-11-25 (Monday)15,149BKNG holding increased by 143USD 77,393,666BKNG holding decreased by -294647USD 77,393,666143USD -294,647 USD 5108.83 USD 5177.15
2024-11-22 (Friday)15,006BKNG holding decreased by -49USD 77,688,313BKNG holding decreased by -762088USD 77,688,313-49USD -762,088 USD 5177.15 USD 5210.92
2024-11-21 (Thursday)15,055BKNG holding decreased by -14USD 78,450,401BKNG holding increased by 2857817USD 78,450,401-14USD 2,857,817 USD 5210.92 USD 5016.43
2024-11-20 (Wednesday)15,069USD 75,592,584BKNG holding increased by 594322USD 75,592,5840USD 594,322 USD 5016.43 USD 4976.99
2024-11-19 (Tuesday)15,069BKNG holding increased by 35USD 74,998,262BKNG holding decreased by -439043USD 74,998,26235USD -439,043 USD 4976.99 USD 5017.78
2024-11-18 (Monday)15,034BKNG holding decreased by -169USD 75,437,305BKNG holding decreased by -926148USD 75,437,305-169USD -926,148 USD 5017.78 USD 5022.92
2024-11-12 (Tuesday)15,203BKNG holding increased by 14USD 76,363,453BKNG holding decreased by -574908USD 76,363,45314USD -574,908 USD 5022.92 USD 5065.4
2024-11-11 (Monday)15,189USD 76,938,361BKNG holding increased by 1855033USD 76,938,3610USD 1,855,033 USD 5065.4 USD 4943.27
2024-11-08 (Friday)15,189USD 75,083,328BKNG holding increased by 340234USD 75,083,3280USD 340,234 USD 4943.27 USD 4920.87
2024-11-07 (Thursday)15,189BKNG holding increased by 126USD 74,743,094BKNG holding decreased by -589831USD 74,743,094126USD -589,831 USD 4920.87 USD 5001.19
2024-11-06 (Wednesday)15,063USD 75,332,925BKNG holding increased by 1298581USD 75,332,9250USD 1,298,581 USD 5001.19 USD 4914.98
2024-11-05 (Tuesday)15,063BKNG holding increased by 105USD 74,034,344BKNG holding increased by 2588055USD 74,034,344105USD 2,588,055 USD 4914.98 USD 4776.46
2024-11-04 (Monday)14,958BKNG holding decreased by -28USD 71,446,289BKNG holding increased by 276127USD 71,446,289-28USD 276,127 USD 4776.46 USD 4749.11
2024-11-01 (Friday)14,986BKNG holding decreased by -294USD 71,170,162BKNG holding decreased by -282938USD 71,170,162-294USD -282,938 USD 4749.11 USD 4676.25
2024-10-31 (Thursday)15,280BKNG holding increased by 63USD 71,453,100BKNG holding increased by 3525477USD 71,453,10063USD 3,525,477 USD 4676.25 USD 4463.93
2024-10-30 (Wednesday)15,217BKNG holding decreased by -21USD 67,927,623BKNG holding increased by 460768USD 67,927,623-21USD 460,768 USD 4463.93 USD 4427.54
2024-10-29 (Tuesday)15,238BKNG holding decreased by -469USD 67,466,855BKNG holding decreased by -820741USD 67,466,855-469USD -820,741 USD 4427.54 USD 4347.59
2024-10-28 (Monday)15,707BKNG holding decreased by -14USD 68,287,596BKNG holding decreased by -64482USD 68,287,596-14USD -64,482 USD 4347.59 USD 4347.82
2024-10-25 (Friday)15,721BKNG holding decreased by -518USD 68,352,078BKNG holding decreased by -2104558USD 68,352,078-518USD -2,104,558 USD 4347.82 USD 4338.73
2024-10-24 (Thursday)16,239BKNG holding decreased by -56USD 70,456,636BKNG holding increased by 176138USD 70,456,636-56USD 176,138 USD 4338.73 USD 4313.01
2024-10-23 (Wednesday)16,295BKNG holding decreased by -7USD 70,280,498BKNG holding decreased by -1086072USD 70,280,498-7USD -1,086,072 USD 4313.01 USD 4377.78
2024-10-22 (Tuesday)16,302USD 71,366,570BKNG holding increased by 229207USD 71,366,5700USD 229,207 USD 4377.78 USD 4363.72
2024-10-21 (Monday)16,302USD 71,137,363BKNG holding increased by 210295USD 71,137,3630USD 210,295 USD 4363.72 USD 4350.82
2024-10-18 (Friday)16,302USD 70,927,068USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-78 5,693.130* 4,953.14 Profit of 386,345 on sale
2025-06-26SELL-6 5,596.000* 4,948.64 Profit of 29,692 on sale
2025-06-24SELL-12 5,482.230* 4,941.05 Profit of 59,293 on sale
2025-06-20SELL-126 5,304.030* 4,935.62 Profit of 621,888 on sale
2025-06-17SELL-258 5,301.050* 4,927.78 Profit of 1,271,366 on sale
2025-06-13SELL-30 5,298.380* 4,921.72 Profit of 147,652 on sale
2025-06-12BUY30 5,461.950* 4,917.66
2025-06-09SELL-66 5,539.410* 4,904.26 Profit of 323,681 on sale
2025-06-06SELL-18 5,614.610* 4,898.76 Profit of 88,178 on sale
2025-06-04SELL-114 5,557.000* 4,888.29 Profit of 557,265 on sale
2025-06-03SELL-30 5,475.070* 4,883.63 Profit of 146,509 on sale
2025-05-30SELL-311 5,518.930* 4,873.22 Profit of 1,515,572 on sale
2025-05-27SELL-7 5,451.740* 4,858.27 Profit of 34,008 on sale
2025-05-23SELL-91 5,332.800* 4,850.29 Profit of 441,377 on sale
2025-05-21SELL-35 5,293.310* 4,842.30 Profit of 169,481 on sale
2025-05-19SELL-14 5,378.000* 4,833.57 Profit of 67,670 on sale
2025-05-16BUY79 5,317.070* 4,829.33
2025-05-15SELL-14 5,237.740* 4,825.72 Profit of 67,560 on sale
2025-05-14SELL-14 5,216.550* 4,822.23 Profit of 67,511 on sale
2025-05-13SELL-7 5,262.420* 4,818.26 Profit of 33,728 on sale
2025-05-12SELL-21 5,194.990* 4,814.84 Profit of 101,112 on sale
2025-05-09SELL-7 5,072.540* 4,812.47 Profit of 33,687 on sale
2025-05-08SELL-84 5,165.270* 4,809.21 Profit of 403,973 on sale
2025-05-01SELL-1 5,101.430* 4,791.65 Profit of 4,792 on sale
2025-04-30SELL-56 5,099.280* 4,788.64 Profit of 268,164 on sale
2025-04-28SELL-273 4,889.950* 4,786.42 Profit of 1,306,692 on sale
2025-04-25BUY35 4,838.440* 4,785.89
2025-04-23SELL-14 4,731.030* 4,786.03 Profit of 67,004 on sale
2025-04-17BUY7 4,573.310* 4,796.37
2025-04-14SELL-14 4,556.840* 4,803.91 Profit of 67,255 on sale
2025-04-11BUY56 4,586.530* 4,806.35
2025-04-10SELL-7 4,494.640* 4,809.90 Profit of 33,669 on sale
2025-04-09BUY21 4,616.320* 4,812.12
2025-04-08SELL-18 4,164.150* 4,819.66 Profit of 86,754 on sale
2025-04-07SELL-84 4,244.680* 4,826.42 Profit of 405,419 on sale
2025-04-04SELL-70 4,284.020* 4,832.88 Profit of 338,301 on sale
2025-04-02SELL-124 4,689.300* 4,834.61 Profit of 599,491 on sale
2025-03-31BUY83 4,606.910* 4,839.26
2025-03-28BUY14 4,634.240* 4,841.82
2025-03-27SELL-5 4,752.800* 4,842.95 Profit of 24,215 on sale
2025-03-26BUY21 4,764.160* 4,843.96
2025-03-25BUY35 4,777.910* 4,844.81
2025-03-21SELL-35 4,617.260* 4,849.65 Profit of 169,738 on sale
2025-03-20SELL-7 4,589.030* 4,853.17 Profit of 33,972 on sale
2025-03-19SELL-35 4,591.890* 4,856.75 Profit of 169,986 on sale
2025-03-18SELL-21 4,471.510* 4,862.10 Profit of 102,104 on sale
2025-03-14SELL-35 4,465.480* 4,872.03 Profit of 170,521 on sale
2025-03-13SELL-161 4,295.400* 4,880.39 Profit of 785,743 on sale
2025-03-12SELL-7 4,400.520* 4,887.45 Profit of 34,212 on sale
2025-03-11SELL-41 4,353.410* 4,895.42 Profit of 200,712 on sale
2025-03-07SELL-189 4,673.380* 4,905.67 Profit of 927,172 on sale
2025-03-05SELL-21 4,917.460* 4,905.49 Profit of 103,015 on sale
2025-03-03BUY70 4,946.150* 4,904.94
2025-02-28SELL-603 5,016.010* 4,903.12 Profit of 2,956,584 on sale
2025-02-27SELL-12 4,918.130* 4,902.87 Profit of 58,834 on sale
2025-02-26SELL-140 5,034.550* 4,900.64 Profit of 686,090 on sale
2025-02-25SELL-119 5,033.830* 4,898.35 Profit of 582,903 on sale
2025-02-21SELL-147 4,990.640* 4,894.01 Profit of 719,419 on sale
2025-02-20SELL-259 5,018.230* 4,891.75 Profit of 1,266,963 on sale
2025-02-19SELL-273 5,110.600* 4,887.69 Profit of 1,334,341 on sale
2025-02-13SELL-294 5,008.700* 4,873.92 Profit of 1,432,933 on sale
2025-02-12SELL-98 5,018.110* 4,870.98 Profit of 477,356 on sale
2025-02-11SELL-63 4,897.320* 4,870.43 Profit of 306,837 on sale
2025-02-10SELL-7 4,913.480* 4,869.52 Profit of 34,087 on sale
2025-02-07SELL-147 4,887.470* 4,869.12 Profit of 715,761 on sale
2025-02-06SELL-7 4,779.710* 4,871.11 Profit of 34,098 on sale
2025-02-05SELL-21 4,699.390* 4,875.01 Profit of 102,375 on sale
2025-02-04SELL-70 4,678.940* 4,879.57 Profit of 341,570 on sale
2025-02-03SELL-84 4,692.900* 4,884.02 Profit of 410,258 on sale
2025-01-29SELL-126 4,721.860* 4,894.75 Profit of 616,738 on sale
2025-01-28SELL-133 4,684.680* 4,900.27 Profit of 651,736 on sale
2025-01-24SELL-14 4,764.890* 4,910.28 Profit of 68,744 on sale
2025-01-23SELL-14 4,818.140* 4,912.91 Profit of 68,781 on sale
2025-01-02SELL-56 4,925.290* 4,912.55 Profit of 275,103 on sale
2024-12-10SELL-12 5,185.330* 4,904.28 Profit of 58,851 on sale
2024-12-09BUY42 5,149.600* 4,896.62
2024-12-04BUY7 5,243.160* 4,857.25
2024-12-02SELL-24 5,224.280* 4,830.43 Profit of 115,930 on sale
2024-11-29SELL-71 5,201.980* 4,816.14 Profit of 341,946 on sale
2024-11-27BUY21 5,223.150* 4,782.22
2024-11-26SELL-28 5,214.720* 4,763.42 Profit of 133,376 on sale
2024-11-25BUY143 5,108.830* 4,747.72
2024-11-22SELL-49 5,177.150* 4,727.27 Profit of 231,636 on sale
2024-11-21SELL-14 5,210.920* 4,703.09 Profit of 65,843 on sale
2024-11-19BUY35 4,976.990* 4,670.46
2024-11-18SELL-169 5,017.780* 4,650.03 Profit of 785,856 on sale
2024-11-12BUY14 5,022.920* 4,626.73
2024-11-07BUY126 4,920.870* 4,546.01
2024-11-05BUY105 4,914.980* 4,471.09
2024-11-04SELL-28 4,776.460* 4,440.55 Profit of 124,335 on sale
2024-11-01SELL-294 4,749.110* 4,406.26 Profit of 1,295,441 on sale
2024-10-31BUY63 4,676.250* 4,372.51
2024-10-30SELL-21 4,463.930* 4,359.46 Profit of 91,549 on sale
2024-10-29SELL-469 4,427.540* 4,348.11 Profit of 2,039,263 on sale
2024-10-28SELL-14 4,347.590* 4,348.21 Profit of 60,875 on sale
2024-10-25SELL-518 4,347.820* 4,348.31 Profit of 2,252,425 on sale
2024-10-24SELL-56 4,338.730* 4,351.50 Profit of 243,684 on sale
2024-10-23SELL-7 4,313.010* 4,370.75 Profit of 30,595 on sale
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
2025-07-1022,849040,22556.8%
2025-07-0931,471067,01647.0%
2025-07-0841,334788,80846.5%
2025-07-0734,009059,11357.5%
2025-07-0315,152047,22532.1%
2025-07-0241,003166,25661.9%
2025-07-0129,60412753,05855.8%
2025-06-3068,82538110,21762.4%
2025-06-2741,494063,68765.2%
2025-06-2639,934062,43264.0%
2025-06-2534,842057,56560.5%
2025-06-2466,046084,66178.0%
2025-06-2337,9008658,05265.3%
2025-06-2027,681059,45346.6%
2025-06-1831,025051,87859.8%
2025-06-1735,156050,80169.2%
2025-06-1629,381042,53469.1%
2025-06-1351,854467,83376.4%
2025-06-1226,747037,84270.7%
2025-06-1132,166069,15346.5%
2025-06-1028,686051,48355.7%
2025-06-0932,683047,36469.0%
2025-06-0637,965050,85674.7%
2025-06-0530,3152046,14065.7%
2025-06-0435,474854,36965.2%
2025-06-0328,6661054,34052.8%
2025-06-0218,117030,36259.7%
2025-05-3021,943034,39363.8%
2025-05-2936,052247,67675.6%
2025-05-2835,590652,56767.7%
2025-05-2742,4821173,16458.1%
2025-05-2324,944041,13860.6%
2025-05-2223,762039,12760.7%
2025-05-2116,199030,15253.7%
2025-05-2029,232054,25153.9%
2025-05-1929,829046,29964.4%
2025-05-1635,51165755,61863.8%
2025-05-1521,614037,43457.7%
2025-05-1436,977063,25358.5%
2025-05-1337,883072,98751.9%
2025-05-1244,452179,44956.0%
2025-05-0926,990060,39244.7%
2025-05-0822,0762056,65739.0%
2025-05-0722,151042,06552.7%
2025-05-0617,72556242,68941.5%

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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