Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

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

iShares MSCI World SRI UCITS ETF USD 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
2026-02-09 (Monday)	14,193	USD 60,136,451	USD 60,136,451
2026-02-06 (Friday)	14,193	USD 63,260,614	USD 63,260,614	-16	USD -9,521,436	USD 4457.17	USD 5122.25
2026-02-02 (Monday)	14,209	USD 72,782,050	USD 72,782,050	-16	USD 1,630,876	USD 5122.25	USD 5001.84
2026-01-30 (Friday)	14,225	USD 71,151,174	USD 71,151,174	-16	USD -1,667,616	USD 5001.84	USD 5113.32
2026-01-29 (Thursday)	14,241	USD 72,818,790	USD 72,818,790	0	USD 400,172	USD 5113.32	USD 5085.22
2026-01-28 (Wednesday)	14,241	USD 72,418,618	USD 72,418,618	-16	USD -1,053,548	USD 5085.22	USD 5153.41
2026-01-27 (Tuesday)	14,257	USD 73,472,166	USD 73,472,166	0	USD 657,675	USD 5153.41	USD 5107.28
2026-01-26 (Monday)	14,257	USD 72,814,491	USD 72,814,491	0	USD 125,176	USD 5107.28	USD 5098.5
2026-01-23 (Friday)	14,257	USD 72,689,315	USD 72,689,315	0	USD -747,066	USD 5098.5	USD 5150.9

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 IE00BMZ17X30

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
2026-02-06 SELL -16 4,457.170* -
2026-02-02 SELL -16 5,129.890 4,980.000 4,994.989 USD -79,920 -
2026-01-30 SELL -16 5,098.590 4,954.810 4,969.188 USD -79,507 -
2026-01-28 SELL -16 5,212.360 5,068.000 5,082.436 USD -81,319 -
2026-01-21 SELL -80 5,178.730 5,002.280 5,019.925 USD -401,594 -
2026-01-20 SELL -32 5,055.730 4,952.440 4,962.769 USD -158,809 -
2026-01-12 SELL -16 5,441.500 5,360.820 5,368.888 USD -85,902 -
2026-01-09 BUY 170 5,518.840 5,393.000 5,405.584 USD 918,949 -
2026-01-06 BUY 16 5,356.000 5,311.000 5,315.500 USD 85,048 -
2025-12-17 SELL -32 5,451.460 5,334.180 5,345.908 USD -171,069 -
2025-12-16 SELL -32 5,519.785 5,418.880 5,428.970 USD -173,727 -
2025-12-12 SELL -48 5,357.990 5,287.133 5,294.219 USD -254,122 -
2025-12-10 SELL -16 5,365.585 5,064.685 5,094.775 USD -81,516 -
2025-12-08 SELL -80 5,209.450 5,119.670 5,128.648 USD -410,292 -
2025-12-01 SELL -48 4,946.150 4,885.170 4,891.268 USD -234,781 -
2025-11-24 BUY 89 4,899.780 4,811.250 4,820.103 USD 428,989 -
2025-11-19 SELL -32 4,786.770 4,662.540 4,674.963 USD -149,599 -
2025-11-18 SELL -80 4,862.415 4,755.120 4,765.850 USD -381,268 -
2025-11-13 SELL -64 5,235.838 5,063.100 5,080.374 USD -325,144 -
2025-11-12 SELL -32 5,183.090 5,018.230 5,034.716 USD -161,111 -
2025-11-10 SELL -64 5,033.550 4,943.270 4,952.298 USD -316,947 -
2025-11-07 SELL -144 5,014.420 4,905.050 4,915.987 USD -707,902 -
2025-11-06 BUY 32 4,928.180 4,855.400 4,862.678 USD 155,606 -
2025-11-05 BUY 48 4,988.505 4,886.990 4,897.142 USD 235,063 -
2025-10-31 SELL -32 5,109.830 5,029.520 5,037.551 USD -161,202 -
2025-10-30 SELL -16 5,279.757 5,055.000 5,077.476 USD -81,240 -
2025-10-24 SELL -176 5,146.160 5,176.070 5,173.079 USD -910,462 -
2025-10-22 SELL -80 5,230.590 5,327.960 5,318.223 USD -425,458 -
2025-10-15 SELL -80 5,080.860 5,291.980 5,270.868 USD -421,669 -
2025-10-01 SELL -176 5,350.560 5,375.230 5,372.763 USD -945,606 -
2025-09-26 SELL -64 5,548.000 5,586.620 5,582.758 USD -357,297 -
2025-09-24 SELL -320 5,525.600 5,528.070 5,527.823 USD -1,768,903 -
2025-09-17 SELL -192 5,553.700 5,557.400 5,557.030 USD -1,066,950 -
2025-09-11 BUY 32 5,498.000 5,537.000 5,533.100 USD 177,059 -
2025-07-25 BUY 32 5,632.270 5,680.280 5,675.479 USD 181,615 -
2025-07-21 BUY 80 5,677.150 5,716.500 5,712.565 USD 457,005 -
2025-07-17 BUY 69 5,683.940 5,718.420 5,714.972 USD 394,333 -
2025-07-15 BUY 89 5,675.530 5,790.000 5,778.553 USD 514,291 -
2025-07-11 BUY 32 5,717.100 5,725.390 5,724.561 USD 183,186 -
2025-07-07 SELL -272 5,815.920 5,815.920 5,815.920 USD -1,581,930 -
2025-07-03 BUY 16 5,716.800 5,760.400 5,756.040 USD 92,097 -
2025-07-02 BUY 16 5,701.760 5,710.210 5,709.365 USD 91,350 -
2025-06-30 BUY 16 5,789.240 5,799.010 5,798.033 USD 92,769 -
2025-06-26 BUY 32 5,596.000 5,632.610 5,628.949 USD 180,126 -
2025-06-20 SELL -400 5,304.030 5,378.000 5,370.603 USD -2,148,241 -
2025-06-18 BUY 16 5,286.260 5,351.900 5,345.336 USD 85,525 -
2025-06-16 BUY 16 5,369.040 5,379.690 5,378.625 USD 86,058 -
2025-06-06 BUY 16 5,614.610 5,631.340 5,629.667 USD 90,075 -
2025-06-04 BUY 32 5,557.000 5,560.120 5,559.808 USD 177,914 -
2025-05-30 SELL -275 5,518.930 5,532.500 5,531.143 USD -1,521,064 -
2025-05-21 SELL -48 5,293.310 5,334.090 5,330.012 USD -255,841 -
2025-05-13 SELL -416 5,262.420 5,302.610 5,298.591 USD -2,204,214 -
2025-05-12 SELL -16 5,194.990 5,230.000 5,226.499 USD -83,624 -
2025-05-09 BUY 110 5,072.540 5,151.430 5,143.541 USD 565,790 -
2025-04-29 SELL -32 4,909.230 4,930.120 4,928.031 USD -157,697 -
2025-04-24 BUY 64 4,827.970 4,843.760 4,842.181 USD 309,900 -
2025-04-15 SELL -48 4,612.440 4,617.510 4,617.003 USD -221,616 -
2025-04-08 SELL -208 4,164.150 4,430.510 4,403.874 USD -916,006 -
2025-04-07 SELL -32 4,244.680 4,463.920 4,441.996 USD -142,144 -
2025-03-31 SELL -32 4,606.910 4,626.040 4,624.127 USD -147,972 -
2025-03-28 SELL -64 4,634.240 4,752.800 4,740.944 USD -303,420 -
2025-03-27 BUY 16 4,752.800 4,807.340 4,801.886 USD 76,830 -
2025-03-26 SELL -16 4,764.160 4,782.000 4,780.216 USD -76,483 -
2025-03-24 SELL -128 4,709.720 4,727.960 4,726.136 USD -604,945 -
2025-03-18 SELL -16 4,471.510 4,565.410 4,556.020 USD -72,896 -
2025-03-12 SELL -48 4,400.520 4,422.300 4,420.122 USD -212,166 -
2025-03-11 SELL -32 4,353.410 4,429.440 4,421.837 USD -141,499 -
2025-03-10 SELL -16 4,451.030 4,583.160 4,569.947 USD -73,119 -
2025-03-07 SELL -64 4,673.380 4,725.430 4,720.225 USD -302,094 -
2025-03-05 BUY 16 4,917.460 4,949.480 4,946.278 USD 79,140 -
2025-03-04 SELL -148 4,898.400 4,967.950 4,960.995 USD -734,227 -
2025-03-03 SELL -64 4,946.150 5,054.750 5,043.890 USD -322,809 -
2025-02-28 SELL -449 5,016.010 5,016.010 5,016.010 USD -2,252,188 -
2025-02-27 SELL -32 4,918.130 5,046.140 5,033.339 USD -161,067 -
2025-02-19 SELL -48 5,110.600 5,168.620 5,162.818 USD -247,815 -
2025-02-14 SELL -30 5,044.400 5,085.440 5,081.336 USD -152,440 -
2025-02-12 SELL -32 5,018.110 5,020.660 5,020.405 USD -160,653 -
2025-02-05 BUY 16 4,699.390 4,778.680 4,770.751 USD 76,332 -
2025-02-04 SELL -16 4,678.940 4,728.570 4,723.607 USD -75,578 -
2025-01-31 SELL -16 4,737.560 4,830.000 4,820.756 USD -77,132 -
2025-01-28 SELL -16 4,684.680 4,751.520 4,744.836 USD -75,917 -
2025-01-02 BUY 65 4,925.290 5,039.880 5,028.421 USD 326,847 -
2024-12-06 SELL -112 5,300.340 5,337.200 5,333.514 USD -597,354 -
2024-12-05 BUY 208 5,287.940 5,330.000 5,325.794 USD 1,107,765 -
2024-12-04 BUY 96 5,243.160 5,248.670 5,248.119 USD 503,819 -
2024-11-29 SELL -118 5,201.980 5,230.000 5,227.198 USD -616,809 -
2024-11-26 SELL -29 5,214.720 5,215.000 5,214.972 USD -151,234 -
2024-11-26 SELL -29 5,214.720 5,215.000 5,214.972 USD -151,234 -
2024-11-25 SELL -516 5,108.830 5,237.000 5,224.183 USD -2,695,678 -
2024-11-18 SELL -108 5,017.780 5,029.430 5,028.265 USD -543,053 -
2024-11-12 BUY 34 5,022.920 5,050.740 5,047.958 USD 171,631 -
2024-11-11 BUY 85 5,065.400 5,069.440 5,069.036 USD 430,868 -
2024-11-06 BUY 17 5,001.190 5,060.500 5,054.569 USD 85,928 -
2024-11-05 SELL -17 4,914.980 4,916.010 4,915.907 USD -83,570 -
2024-10-30 SELL -85 4,463.930 4,477.880 4,476.485 USD -380,501 -
2024-10-29 SELL -17 4,427.540 4,440.870 4,439.537 USD -75,472 -
2024-10-28 SELL -85 4,347.590 4,379.990 4,376.750 USD -372,024 -
2024-10-23 BUY 80 4,313.010 4,370.340 4,364.607 USD 349,169 -
2024-10-22 SELL -204 4,377.780 4,395.000 4,393.278 USD -896,229 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-16			4,457.170*		-
2026-02-02	SELL	-16	5,129.890	4,980.000	4,994.989	USD -79,920	-
2026-01-30	SELL	-16	5,098.590	4,954.810	4,969.188	USD -79,507	-
2026-01-28	SELL	-16	5,212.360	5,068.000	5,082.436	USD -81,319	-
2026-01-21	SELL	-80	5,178.730	5,002.280	5,019.925	USD -401,594	-
2026-01-20	SELL	-32	5,055.730	4,952.440	4,962.769	USD -158,809	-
2026-01-12	SELL	-16	5,441.500	5,360.820	5,368.888	USD -85,902	-
2026-01-09	BUY	170	5,518.840	5,393.000	5,405.584	USD 918,949	-
2026-01-06	BUY	16	5,356.000	5,311.000	5,315.500	USD 85,048	-
2025-12-17	SELL	-32	5,451.460	5,334.180	5,345.908	USD -171,069	-
2025-12-16	SELL	-32	5,519.785	5,418.880	5,428.970	USD -173,727	-
2025-12-12	SELL	-48	5,357.990	5,287.133	5,294.219	USD -254,122	-
2025-12-10	SELL	-16	5,365.585	5,064.685	5,094.775	USD -81,516	-
2025-12-08	SELL	-80	5,209.450	5,119.670	5,128.648	USD -410,292	-
2025-12-01	SELL	-48	4,946.150	4,885.170	4,891.268	USD -234,781	-
2025-11-24	BUY	89	4,899.780	4,811.250	4,820.103	USD 428,989	-
2025-11-19	SELL	-32	4,786.770	4,662.540	4,674.963	USD -149,599	-
2025-11-18	SELL	-80	4,862.415	4,755.120	4,765.850	USD -381,268	-
2025-11-13	SELL	-64	5,235.838	5,063.100	5,080.374	USD -325,144	-
2025-11-12	SELL	-32	5,183.090	5,018.230	5,034.716	USD -161,111	-
2025-11-10	SELL	-64	5,033.550	4,943.270	4,952.298	USD -316,947	-
2025-11-07	SELL	-144	5,014.420	4,905.050	4,915.987	USD -707,902	-
2025-11-06	BUY	32	4,928.180	4,855.400	4,862.678	USD 155,606	-
2025-11-05	BUY	48	4,988.505	4,886.990	4,897.142	USD 235,063	-
2025-10-31	SELL	-32	5,109.830	5,029.520	5,037.551	USD -161,202	-
2025-10-30	SELL	-16	5,279.757	5,055.000	5,077.476	USD -81,240	-
2025-10-24	SELL	-176	5,146.160	5,176.070	5,173.079	USD -910,462	-
2025-10-22	SELL	-80	5,230.590	5,327.960	5,318.223	USD -425,458	-
2025-10-15	SELL	-80	5,080.860	5,291.980	5,270.868	USD -421,669	-
2025-10-01	SELL	-176	5,350.560	5,375.230	5,372.763	USD -945,606	-
2025-09-26	SELL	-64	5,548.000	5,586.620	5,582.758	USD -357,297	-
2025-09-24	SELL	-320	5,525.600	5,528.070	5,527.823	USD -1,768,903	-
2025-09-17	SELL	-192	5,553.700	5,557.400	5,557.030	USD -1,066,950	-
2025-09-11	BUY	32	5,498.000	5,537.000	5,533.100	USD 177,059	-
2025-07-25	BUY	32	5,632.270	5,680.280	5,675.479	USD 181,615	-
2025-07-21	BUY	80	5,677.150	5,716.500	5,712.565	USD 457,005	-
2025-07-17	BUY	69	5,683.940	5,718.420	5,714.972	USD 394,333	-
2025-07-15	BUY	89	5,675.530	5,790.000	5,778.553	USD 514,291	-
2025-07-11	BUY	32	5,717.100	5,725.390	5,724.561	USD 183,186	-
2025-07-07	SELL	-272	5,815.920	5,815.920	5,815.920	USD -1,581,930	-
2025-07-03	BUY	16	5,716.800	5,760.400	5,756.040	USD 92,097	-
2025-07-02	BUY	16	5,701.760	5,710.210	5,709.365	USD 91,350	-
2025-06-30	BUY	16	5,789.240	5,799.010	5,798.033	USD 92,769	-
2025-06-26	BUY	32	5,596.000	5,632.610	5,628.949	USD 180,126	-
2025-06-20	SELL	-400	5,304.030	5,378.000	5,370.603	USD -2,148,241	-
2025-06-18	BUY	16	5,286.260	5,351.900	5,345.336	USD 85,525	-
2025-06-16	BUY	16	5,369.040	5,379.690	5,378.625	USD 86,058	-
2025-06-06	BUY	16	5,614.610	5,631.340	5,629.667	USD 90,075	-
2025-06-04	BUY	32	5,557.000	5,560.120	5,559.808	USD 177,914	-
2025-05-30	SELL	-275	5,518.930	5,532.500	5,531.143	USD -1,521,064	-
2025-05-21	SELL	-48	5,293.310	5,334.090	5,330.012	USD -255,841	-
2025-05-13	SELL	-416	5,262.420	5,302.610	5,298.591	USD -2,204,214	-
2025-05-12	SELL	-16	5,194.990	5,230.000	5,226.499	USD -83,624	-
2025-05-09	BUY	110	5,072.540	5,151.430	5,143.541	USD 565,790	-
2025-04-29	SELL	-32	4,909.230	4,930.120	4,928.031	USD -157,697	-
2025-04-24	BUY	64	4,827.970	4,843.760	4,842.181	USD 309,900	-
2025-04-15	SELL	-48	4,612.440	4,617.510	4,617.003	USD -221,616	-
2025-04-08	SELL	-208	4,164.150	4,430.510	4,403.874	USD -916,006	-
2025-04-07	SELL	-32	4,244.680	4,463.920	4,441.996	USD -142,144	-
2025-03-31	SELL	-32	4,606.910	4,626.040	4,624.127	USD -147,972	-
2025-03-28	SELL	-64	4,634.240	4,752.800	4,740.944	USD -303,420	-
2025-03-27	BUY	16	4,752.800	4,807.340	4,801.886	USD 76,830	-
2025-03-26	SELL	-16	4,764.160	4,782.000	4,780.216	USD -76,483	-
2025-03-24	SELL	-128	4,709.720	4,727.960	4,726.136	USD -604,945	-
2025-03-18	SELL	-16	4,471.510	4,565.410	4,556.020	USD -72,896	-
2025-03-12	SELL	-48	4,400.520	4,422.300	4,420.122	USD -212,166	-
2025-03-11	SELL	-32	4,353.410	4,429.440	4,421.837	USD -141,499	-
2025-03-10	SELL	-16	4,451.030	4,583.160	4,569.947	USD -73,119	-
2025-03-07	SELL	-64	4,673.380	4,725.430	4,720.225	USD -302,094	-
2025-03-05	BUY	16	4,917.460	4,949.480	4,946.278	USD 79,140	-
2025-03-04	SELL	-148	4,898.400	4,967.950	4,960.995	USD -734,227	-
2025-03-03	SELL	-64	4,946.150	5,054.750	5,043.890	USD -322,809	-
2025-02-28	SELL	-449	5,016.010	5,016.010	5,016.010	USD -2,252,188	-
2025-02-27	SELL	-32	4,918.130	5,046.140	5,033.339	USD -161,067	-
2025-02-19	SELL	-48	5,110.600	5,168.620	5,162.818	USD -247,815	-
2025-02-14	SELL	-30	5,044.400	5,085.440	5,081.336	USD -152,440	-
2025-02-12	SELL	-32	5,018.110	5,020.660	5,020.405	USD -160,653	-
2025-02-05	BUY	16	4,699.390	4,778.680	4,770.751	USD 76,332	-
2025-02-04	SELL	-16	4,678.940	4,728.570	4,723.607	USD -75,578	-
2025-01-31	SELL	-16	4,737.560	4,830.000	4,820.756	USD -77,132	-
2025-01-28	SELL	-16	4,684.680	4,751.520	4,744.836	USD -75,917	-
2025-01-02	BUY	65	4,925.290	5,039.880	5,028.421	USD 326,847	-
2024-12-06	SELL	-112	5,300.340	5,337.200	5,333.514	USD -597,354	-
2024-12-05	BUY	208	5,287.940	5,330.000	5,325.794	USD 1,107,765	-
2024-12-04	BUY	96	5,243.160	5,248.670	5,248.119	USD 503,819	-
2024-11-29	SELL	-118	5,201.980	5,230.000	5,227.198	USD -616,809	-
2024-11-26	SELL	-29	5,214.720	5,215.000	5,214.972	USD -151,234	-
2024-11-26	SELL	-29	5,214.720	5,215.000	5,214.972	USD -151,234	-
2024-11-25	SELL	-516	5,108.830	5,237.000	5,224.183	USD -2,695,678	-
2024-11-18	SELL	-108	5,017.780	5,029.430	5,028.265	USD -543,053	-
2024-11-12	BUY	34	5,022.920	5,050.740	5,047.958	USD 171,631	-
2024-11-11	BUY	85	5,065.400	5,069.440	5,069.036	USD 430,868	-
2024-11-06	BUY	17	5,001.190	5,060.500	5,054.569	USD 85,928	-
2024-11-05	SELL	-17	4,914.980	4,916.010	4,915.907	USD -83,570	-
2024-10-30	SELL	-85	4,463.930	4,477.880	4,476.485	USD -380,501	-
2024-10-29	SELL	-17	4,427.540	4,440.870	4,439.537	USD -75,472	-
2024-10-28	SELL	-85	4,347.590	4,379.990	4,376.750	USD -372,024	-
2024-10-23	BUY	80	4,313.010	4,370.340	4,364.607	USD 349,169	-
2024-10-22	SELL	-204	4,377.780	4,395.000	4,393.278	USD -896,229	-

* (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
2025-09-19	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.

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