Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Booking Holdings Inc |
Ticker | BKNG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09857L1089 |
LEI | FXM8FAOHMYDIPD38UZ17 |
Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,759 | USD 86,564,760 | USD 86,564,760 | ||||
2025-05-07 (Wednesday) | 16,759 | USD 87,083,786 | USD 87,083,786 | ||||
2025-05-06 (Tuesday) | 16,759 | USD 86,516,159![]() | USD 86,516,159 | 0 | USD -481,821 | USD 5162.37 | USD 5191.12 |
2025-05-05 (Monday) | 16,759 | USD 86,997,980![]() | USD 86,997,980 | 0 | USD -195,745 | USD 5191.12 | USD 5202.8 |
2025-05-02 (Friday) | 16,759 | USD 87,193,725![]() | USD 87,193,725 | 0 | USD 1,698,860 | USD 5202.8 | USD 5101.43 |
2025-05-01 (Thursday) | 16,759 | USD 85,494,865![]() | USD 85,494,865 | 0 | USD 3,221,079 | USD 5101.43 | USD 4909.23 |
2025-04-29 (Tuesday) | 16,759![]() | USD 82,273,786![]() | USD 82,273,786 | -32 | USD 166,636 | USD 4909.23 | USD 4889.95 |
2025-04-28 (Monday) | 16,791 | USD 82,107,150![]() | USD 82,107,150 | 0 | USD 864,904 | USD 4889.95 | USD 4838.44 |
2025-04-25 (Friday) | 16,791 | USD 81,242,246![]() | USD 81,242,246 | 0 | USD 175,802 | USD 4838.44 | USD 4827.97 |
2025-04-24 (Thursday) | 16,791![]() | USD 81,066,444![]() | USD 81,066,444 | 64 | USD 1,930,505 | USD 4827.97 | USD 4731.03 |
2025-04-23 (Wednesday) | 16,727 | USD 79,135,939![]() | USD 79,135,939 | 0 | USD 2,223,855 | USD 4731.03 | USD 4598.08 |
2025-04-22 (Tuesday) | 16,727 | USD 76,912,084![]() | USD 76,912,084 | 0 | USD 2,683,847 | USD 4598.08 | USD 4437.63 |
2025-04-21 (Monday) | 16,727 | USD 74,228,237![]() | USD 74,228,237 | 0 | USD -2,269,519 | USD 4437.63 | USD 4573.31 |
2025-04-18 (Friday) | 16,727 | USD 76,497,756 | USD 76,497,756 | 0 | USD 0 | USD 4573.31 | USD 4573.31 |
2025-04-17 (Thursday) | 16,727 | USD 76,497,756![]() | USD 76,497,756 | 0 | USD 543,125 | USD 4573.31 | USD 4540.84 |
2025-04-16 (Wednesday) | 16,727 | USD 75,954,631![]() | USD 75,954,631 | 0 | USD -1,197,653 | USD 4540.84 | USD 4612.44 |
2025-04-15 (Tuesday) | 16,727![]() | USD 77,152,284![]() | USD 77,152,284 | -48 | USD 711,293 | USD 4612.44 | USD 4556.84 |
2025-04-14 (Monday) | 16,775 | USD 76,440,991![]() | USD 76,440,991 | 0 | USD -498,050 | USD 4556.84 | USD 4586.53 |
2025-04-11 (Friday) | 16,775 | USD 76,939,041![]() | USD 76,939,041 | 0 | USD 1,541,455 | USD 4586.53 | USD 4494.64 |
2025-04-10 (Thursday) | 16,775 | USD 75,397,586![]() | USD 75,397,586 | 0 | USD -2,041,182 | USD 4494.64 | USD 4616.32 |
2025-04-09 (Wednesday) | 16,775 | USD 77,438,768![]() | USD 77,438,768 | 0 | USD 7,585,152 | USD 4616.32 | USD 4164.15 |
2025-04-08 (Tuesday) | 16,775![]() | USD 69,853,616![]() | USD 69,853,616 | -208 | USD -2,233,784 | USD 4164.15 | USD 4244.68 |
2025-04-07 (Monday) | 16,983![]() | USD 72,087,400![]() | USD 72,087,400 | -32 | USD -805,200 | USD 4244.68 | USD 4284.02 |
2025-04-04 (Friday) | 17,015 | USD 72,892,600![]() | USD 72,892,600 | 0 | USD -6,895,840 | USD 4284.02 | USD 4689.3 |
2025-04-02 (Wednesday) | 17,015 | USD 79,788,440![]() | USD 79,788,440 | 0 | USD 60,404 | USD 4689.3 | USD 4685.75 |
2025-04-01 (Tuesday) | 17,015 | USD 79,728,036![]() | USD 79,728,036 | 0 | USD 1,341,462 | USD 4685.75 | USD 4606.91 |
2025-03-31 (Monday) | 17,015![]() | USD 78,386,574![]() | USD 78,386,574 | -32 | USD -613,315 | USD 4606.91 | USD 4634.24 |
2025-03-28 (Friday) | 17,047![]() | USD 78,999,889![]() | USD 78,999,889 | -64 | USD -2,325,272 | USD 4634.24 | USD 4752.8 |
2025-03-27 (Thursday) | 17,111![]() | USD 81,325,161![]() | USD 81,325,161 | 16 | USD -118,154 | USD 4752.8 | USD 4764.16 |
2025-03-26 (Wednesday) | 17,095![]() | USD 81,443,315![]() | USD 81,443,315 | -16 | USD -311,503 | USD 4764.16 | USD 4777.91 |
2025-03-25 (Tuesday) | 17,111 | USD 81,754,818![]() | USD 81,754,818 | 0 | USD 1,166,799 | USD 4777.91 | USD 4709.72 |
2025-03-24 (Monday) | 17,111![]() | USD 80,588,019![]() | USD 80,588,019 | -128 | USD 991,074 | USD 4709.72 | USD 4617.26 |
2025-03-21 (Friday) | 17,239 | USD 79,596,945![]() | USD 79,596,945 | 0 | USD 486,657 | USD 4617.26 | USD 4589.03 |
2025-03-20 (Thursday) | 17,239 | USD 79,110,288![]() | USD 79,110,288 | 0 | USD -49,304 | USD 4589.03 | USD 4591.89 |
2025-03-19 (Wednesday) | 17,239 | USD 79,159,592![]() | USD 79,159,592 | 0 | USD 2,075,231 | USD 4591.89 | USD 4471.51 |
2025-03-18 (Tuesday) | 17,239![]() | USD 77,084,361![]() | USD 77,084,361 | -16 | USD -1,656,933 | USD 4471.51 | USD 4563.39 |
2025-03-17 (Monday) | 17,255 | USD 78,741,294![]() | USD 78,741,294 | 0 | USD 1,689,437 | USD 4563.39 | USD 4465.48 |
2025-03-14 (Friday) | 17,255 | USD 77,051,857![]() | USD 77,051,857 | 0 | USD 2,934,730 | USD 4465.48 | USD 4295.4 |
2025-03-13 (Thursday) | 17,255 | USD 74,117,127![]() | USD 74,117,127 | 0 | USD -1,813,846 | USD 4295.4 | USD 4400.52 |
2025-03-12 (Wednesday) | 17,255![]() | USD 75,930,973![]() | USD 75,930,973 | -48 | USD 603,920 | USD 4400.52 | USD 4353.41 |
2025-03-11 (Tuesday) | 17,303![]() | USD 75,327,053![]() | USD 75,327,053 | -32 | USD -1,831,552 | USD 4353.41 | USD 4451.03 |
2025-03-10 (Monday) | 17,335![]() | USD 77,158,605![]() | USD 77,158,605 | -16 | USD -3,929,211 | USD 4451.03 | USD 4673.38 |
2025-03-07 (Friday) | 17,351![]() | USD 81,087,816![]() | USD 81,087,816 | -64 | USD -4,549,750 | USD 4673.38 | USD 4917.46 |
2025-03-05 (Wednesday) | 17,415![]() | USD 85,637,566![]() | USD 85,637,566 | 16 | USD 410,304 | USD 4917.46 | USD 4898.4 |
2025-03-04 (Tuesday) | 17,399 | USD 85,227,262 | USD 85,227,262 | ||||
2024-11-12 (Tuesday) | 18,716![]() | USD 94,008,971![]() | USD 94,008,971 | 34 | USD -622,832 | USD 5022.92 | USD 5065.4 |
2024-11-11 (Monday) | 18,682 | USD 94,631,803 | USD 94,631,803 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -32 | 4,909.230* | 4,594.83 ![]() | |||
2025-04-24 | BUY | 64 | 4,827.970* | 4,572.78 | |||
2025-04-15 | SELL | -48 | 4,612.440* | 4,570.74 ![]() | |||
2025-04-08 | SELL | -208 | 4,164.150* | 4,589.66 ![]() | |||
2025-04-07 | SELL | -32 | 4,244.680* | 4,605.34 ![]() | |||
2025-03-31 | SELL | -32 | 4,606.910* | 4,613.97 ![]() | |||
2025-03-28 | SELL | -64 | 4,634.240* | 4,612.78 ![]() | |||
2025-03-27 | BUY | 16 | 4,752.800* | 4,604.03 | |||
2025-03-26 | SELL | -16 | 4,764.160* | 4,593.35 ![]() | |||
2025-03-24 | SELL | -128 | 4,709.720* | 4,570.21 ![]() | |||
2025-03-18 | SELL | -16 | 4,471.510* | 4,571.44 ![]() | |||
2025-03-12 | SELL | -48 | 4,400.520* | 4,683.64 ![]() | |||
2025-03-11 | SELL | -32 | 4,353.410* | 4,766.20 ![]() | |||
2025-03-10 | SELL | -16 | 4,451.030* | 4,871.25 ![]() | |||
2025-03-07 | SELL | -64 | 4,673.380* | 4,970.19 ![]() | |||
2025-03-05 | BUY | 16 | 4,917.460* | 5,022.92 | |||
2024-11-12 | BUY | 34 | 5,022.920* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 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% |
2025-05-05 | 19,953 | 18 | 40,510 | 49.3% |
2025-05-02 | 35,592 | 0 | 81,639 | 43.6% |
2025-05-01 | 48,195 | 320 | 96,115 | 50.1% |
2025-04-30 | 90,676 | 0 | 130,188 | 69.7% |
2025-04-29 | 52,625 | 303 | 104,956 | 50.1% |
2025-04-28 | 29,976 | 24 | 55,573 | 53.9% |
2025-04-25 | 26,381 | 0 | 51,590 | 51.1% |
2025-04-24 | 41,432 | 0 | 72,296 | 57.3% |
2025-04-23 | 33,816 | 0 | 50,845 | 66.5% |
2025-04-22 | 35,273 | 0 | 86,533 | 40.8% |
2025-04-21 | 32,513 | 0 | 66,574 | 48.8% |
2025-04-17 | 27,534 | 0 | 61,430 | 44.8% |
2025-04-16 | 28,145 | 0 | 51,035 | 55.1% |
2025-04-15 | 34,183 | 0 | 66,463 | 51.4% |
2025-04-14 | 45,369 | 0 | 83,117 | 54.6% |
2025-04-11 | 53,389 | 0 | 82,272 | 64.9% |
2025-04-10 | 89,094 | 0 | 128,849 | 69.1% |
2025-04-09 | 66,846 | 18 | 144,477 | 46.3% |
2025-04-08 | 43,893 | 0 | 71,463 | 61.4% |
2025-04-07 | 80,463 | 137 | 169,015 | 47.6% |
2025-04-04 | 65,339 | 719 | 135,286 | 48.3% |
2025-04-03 | 68,564 | 0 | 114,422 | 59.9% |
2025-04-02 | 30,215 | 180 | 62,078 | 48.7% |
2025-04-01 | 44,706 | 25 | 76,411 | 58.5% |
2025-03-31 | 52,120 | 0 | 107,142 | 48.6% |
2025-03-28 | 26,033 | 0 | 56,501 | 46.1% |
2025-03-27 | 35,755 | 0 | 60,483 | 59.1% |
2025-03-26 | 41,090 | 7 | 55,285 | 74.3% |
2025-03-25 | 34,151 | 0 | 60,220 | 56.7% |
2025-03-24 | 41,205 | 0 | 61,388 | 67.1% |
2025-03-21 | 43,849 | 1 | 82,071 | 53.4% |
2025-03-20 | 44,386 | 17 | 71,219 | 62.3% |
2025-03-19 | 35,631 | 13 | 74,256 | 48.0% |
2025-03-18 | 35,154 | 16 | 66,936 | 52.5% |
2025-03-17 | 45,212 | 381 | 86,876 | 52.0% |
2025-03-14 | 51,643 | 2 | 85,480 | 60.4% |
2025-03-13 | 68,059 | 11 | 109,935 | 61.9% |
2025-03-12 | 38,457 | 8 | 99,062 | 38.8% |
2025-03-11 | 48,529 | 47 | 132,010 | 36.8% |
2025-03-10 | 64,111 | 840 | 136,483 | 47.0% |
2025-03-07 | 60,300 | 9 | 121,110 | 49.8% |
2025-03-06 | 46,520 | 4 | 113,086 | 41.1% |
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.