Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TRIP
| Stock Name | HANetf ICAV - The Travel UCITS ETF GBP |
| Ticker | TRIP(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BMFNW783 |
| LEI | 635400M7LYIHI1Z4JW95 |
Show aggregate TRIP holdings
News associated with TRIP
- Tripadvisor (NASDAQ:TRIP) Shares Up 8.3% Following Earnings Beat
- Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) shares rose 8.3% during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $14.03 and last traded at $13.82. Approximately 1,594,833 shares were traded during trading, a decline of 41% from the average daily volume of 2,715,568 shares. The stock […] - 2025-05-09 06:12:43
- Investors Buy Large Volume of Call Options on Tripadvisor (NASDAQ:TRIP)
- Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 4,494 call options on the stock. This is an increase of approximately 20% compared to the average volume of 3,741 call options. Hedge Funds Weigh In On Tripadvisor A number of hedge funds and other institutional investors have […] - 2025-05-09 05:18:54
- TripAdvisor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- TRIP's first-quarter earnings surpass expectations, driven by growth in its marketplace businesses, including Viator and TheFork. - 2025-05-08 16:54:00
- Tripadvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Barclays PLC
- Barclays PLC grew its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 22.3% during the fourth quarter, HoldingsChannel reports. The fund owned 70,970 shares of the travel company’s stock after purchasing an additional 12,946 shares during the period. Barclays PLC’s holdings in Tripadvisor were worth $1,049,000 as of its most recent SEC filing. Other […] - 2025-05-06 07:38:51
- Marshall Wace LLP Cuts Stock Position in Tripadvisor, Inc. (NASDAQ:TRIP)
- Marshall Wace LLP decreased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 90.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57,394 shares of the travel company’s stock after selling 535,426 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-01 08:43:00
- Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
- LPL Financial LLC Buys 997 Shares of Tripadvisor, Inc. (NASDAQ:TRIP)
- LPL Financial LLC increased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 12,511 shares of the travel company’s stock after buying an additional 997 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-30 07:54:52
- Raymond James Financial Inc. Makes New Investment in Tripadvisor, Inc. (NASDAQ:TRIP)
- Raymond James Financial Inc. bought a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 203,747 shares of the travel company’s stock, valued at approximately $3,009,000. Raymond James Financial Inc. owned 0.15% of Tripadvisor […] - 2025-04-29 08:06:57
- UBS Group Has Lowered Expectations for Tripadvisor (NASDAQ:TRIP) Stock Price
- Tripadvisor (NASDAQ:TRIP – Free Report) had its price objective cut by UBS Group from $18.00 to $15.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the travel company’s stock. TRIP has been the subject of a number of other research reports. Cantor Fitzgerald reduced their target price on […] - 2025-04-29 07:28:55
- Invesco Ltd. Cuts Stock Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)
- Invesco Ltd. trimmed its stake in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 50.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 450,563 shares of the travel company’s stock after selling 464,204 shares during the period. Invesco Ltd.’s holdings in Tripadvisor […] - 2025-04-25 08:08:49
- Sterling Capital Management LLC Acquires 2,219 Shares of Tripadvisor, Inc. (NASDAQ:TRIP)
- Sterling Capital Management LLC raised its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 55.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,219 shares of the travel company’s stock after acquiring an additional 2,219 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-23 08:36:53
- Legal & General Group Plc Decreases Stock Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)
- Legal & General Group Plc lessened its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 296,383 shares of the travel company’s stock after selling 13,641 shares during the period. Legal & […] - 2025-04-22 07:47:02
- Analysts Set Tripadvisor, Inc. (NASDAQ:TRIP) Price Target at $17.29
- Shares of Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) have been assigned an average recommendation of “Reduce” from the fourteen analysts that are currently covering the company, MarketBeat.com reports. Three analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-04-18 08:14:52
- Geode Capital Management LLC Reduces Stake in Tripadvisor, Inc. (NASDAQ:TRIP)
- Geode Capital Management LLC reduced its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,799,793 shares of the travel company’s stock after selling 23,120 shares during the quarter. Geode Capital Management […] - 2025-04-18 07:34:54
- Buy These 5 Internet-Commerce Stocks to Enhance Your Portfolio Returns
- Five E-commerce stocks have strong potential for 2025. These are: CVNA, EBAY, CHWY, BABA, TRIP. - 2025-04-16 12:13:00
- Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Sei Investments Co.
- Sei Investments Co. cut its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 51.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 36,426 shares of the travel company’s stock after selling 38,579 shares during the period. Sei Investments Co.’s holdings in Tripadvisor were worth $538,000 at the end of the most […] - 2025-04-10 07:56:44
- JPMorgan Chase & Co. Lowers Tripadvisor (NASDAQ:TRIP) Price Target to $11.00
- Tripadvisor (NASDAQ:TRIP – Get Free Report) had its price target decreased by equities researchers at JPMorgan Chase & Co. from $15.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the travel company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-04-10 07:12:56
- Tripadvisor, Inc. (NASDAQ:TRIP) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. raised its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,813,449 shares of the travel company’s stock after buying an additional 282,851 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 09:10:58
- Vanguard Group Inc. Trims Stake in Tripadvisor, Inc. (NASDAQ:TRIP)
- Vanguard Group Inc. lessened its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,193,967 shares of the travel company’s stock after selling 116,901 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-07 08:06:54
- Tripadvisor, Inc. (NASDAQ:TRIP) Receives $17.57 Average PT from Analysts
- Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been given a consensus recommendation of “Reduce” by the fourteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to […] - 2025-03-24 06:54:59
- Amundi Acquires 81,945 Shares of Tripadvisor, Inc. (NASDAQ:TRIP)
- Amundi increased its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 421.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 101,382 shares of the travel company’s stock after purchasing an additional 81,945 shares during the quarter. Amundi’s holdings in Tripadvisor […] - 2025-03-18 09:15:26
- Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
- It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
- Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 25.9% during the fourth quarter, Holdings Channel reports. The firm owned 773,632 shares of the travel company’s stock after selling 270,816 shares during the quarter. Bank of New York Mellon Corp’s holdings in Tripadvisor were worth […] - 2025-03-14 08:21:05
- Edgestream Partners L.P. Makes New Investment in Tripadvisor, Inc. (NASDAQ:TRIP)
- Edgestream Partners L.P. acquired a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 39,210 shares of the travel company’s stock, valued at approximately $579,000. Other institutional investors and hedge funds also recently bought […] - 2025-03-13 09:30:56
- Y Intercept Hong Kong Ltd Acquires 3,706 Shares of Tripadvisor, Inc. (NASDAQ:TRIP)
- Y Intercept Hong Kong Ltd increased its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 21.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,265 shares of the travel company’s stock after acquiring an additional 3,706 shares during the period. Y Intercept Hong Kong […] - 2025-03-04 09:38:48
- New York State Common Retirement Fund Trims Stock Position in Tripadvisor, Inc. (NASDAQ:TRIP)
- New York State Common Retirement Fund decreased its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,215 shares of the travel company’s stock after selling 14,000 shares during the […] - 2025-03-04 08:34:47
- Tripadvisor, Inc. (NASDAQ:TRIP) Stake Reduced by Handelsbanken Fonder AB
- Handelsbanken Fonder AB cut its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 12.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 27,900 shares of the travel company’s stock after selling 4,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Tripadvisor were worth $412,000 at the end of the most recent […] - 2025-03-03 08:59:07
- Tripadvisor (NASDAQ:TRIP) Raised to Buy at StockNews.com
- Tripadvisor (NASDAQ:TRIP – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. Several other research firms also recently commented on TRIP. B. Riley lifted their target price on shares of Tripadvisor from $19.00 to $20.00 and gave the stock a […] - 2025-02-26 06:31:02
- What’s Next For Booking Holdings' Stock After An Upbeat Q4?
- Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
- Tripadvisor, Inc. (NASDAQ:TRIP) Given Consensus Recommendation of “Reduce” by Analysts
- Shares of Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) have received a consensus recommendation of “Reduce” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-02-24 08:28:50
iShares Russell 1000 Value UCITS ETF TRIP holdings
| Date | Number of TRIP Shares Held | Base Market Value of TRIP Shares | Local Market Value of TRIP Shares | Change in TRIP Shares Held | Change in TRIP Base Value | Current Price per TRIP Share Held | Previous Price per TRIP Share Held |
|---|
| 2025-05-07 (Wednesday) | 859 | USD 12,335 | USD 12,335 | 0 | USD 1,374 | USD 14.3597 | USD 12.7602 |
| 2025-05-06 (Tuesday) | 859 | USD 10,961 | USD 10,961 | 0 | USD 26 | USD 12.7602 | USD 12.7299 |
| 2025-05-05 (Monday) | 859 | USD 10,935 | USD 10,935 | 0 | USD -120 | USD 12.7299 | USD 12.8696 |
| 2025-05-02 (Friday) | 859 | USD 11,055 | USD 11,055 | 0 | USD 154 | USD 12.8696 | USD 12.6903 |
| 2025-05-01 (Thursday) | 859 | USD 10,901 | USD 10,901 | 0 | USD 206 | USD 12.6903 | USD 12.4505 |
| 2025-04-30 (Wednesday) | 859 | USD 10,695 | USD 10,695 | 22 | USD 57 | USD 12.4505 | USD 12.7097 |
| 2025-04-29 (Tuesday) | 837 | USD 10,638 | USD 10,638 | 0 | USD -92 | USD 12.7097 | USD 12.8196 |
| 2025-04-28 (Monday) | 837 | USD 10,730 | USD 10,730 | -23 | USD -218 | USD 12.8196 | USD 12.7302 |
| 2025-04-25 (Friday) | 860 | USD 10,948 | USD 10,948 | 0 | USD 26 | USD 12.7302 | USD 12.7 |
| 2025-04-24 (Thursday) | 860 | USD 10,922 | USD 10,922 | 0 | USD 310 | USD 12.7 | USD 12.3395 |
| 2025-04-23 (Wednesday) | 860 | USD 10,612 | USD 10,612 | | | | |
| 2025-04-22 (Tuesday) | 860 | USD 10,225 | USD 10,225 | 44 | USD 906 | USD 11.8895 | USD 11.4203 |
| 2025-04-21 (Monday) | 816 | USD 9,319 | USD 9,319 | 0 | USD -245 | USD 11.4203 | USD 11.7206 |
| 2025-04-18 (Friday) | 816 | USD 9,564 | USD 9,564 | 0 | USD 0 | USD 11.7206 | USD 11.7206 |
| 2025-04-17 (Thursday) | 816 | USD 9,564 | USD 9,564 | 0 | USD -40 | USD 11.7206 | USD 11.7696 |
| 2025-04-16 (Wednesday) | 816 | USD 9,604 | USD 9,604 | 22 | USD 187 | USD 11.7696 | USD 11.8602 |
| 2025-04-15 (Tuesday) | 794 | USD 9,417 | USD 9,417 | 0 | USD 119 | USD 11.8602 | USD 11.7103 |
| 2025-04-14 (Monday) | 794 | USD 9,298 | USD 9,298 | 0 | USD 72 | USD 11.7103 | USD 11.6196 |
| 2025-04-11 (Friday) | 794 | USD 9,226 | USD 9,226 | 0 | USD 143 | USD 11.6196 | USD 11.4395 |
| 2025-04-10 (Thursday) | 794 | USD 9,083 | USD 9,083 | 0 | USD -929 | USD 11.4395 | USD 12.6096 |
| 2025-04-09 (Wednesday) | 794 | USD 10,012 | USD 10,012 | 66 | USD 2,244 | USD 12.6096 | USD 10.6703 |
| 2025-04-08 (Tuesday) | 728 | USD 7,768 | USD 7,768 | 0 | USD -386 | USD 10.6703 | USD 11.2005 |
| 2025-04-07 (Monday) | 728 | USD 8,154 | USD 8,154 | 0 | USD -356 | USD 11.2005 | USD 11.6896 |
| 2025-04-04 (Friday) | 728 | USD 8,510 | USD 8,510 | -88 | USD -3,167 | USD 11.6896 | USD 14.31 |
| 2025-04-02 (Wednesday) | 816 | USD 11,677 | USD 11,677 | 44 | USD 846 | USD 14.31 | USD 14.0298 |
| 2025-04-01 (Tuesday) | 772 | USD 10,831 | USD 10,831 | 0 | USD -108 | USD 14.0298 | USD 14.1697 |
| 2025-03-31 (Monday) | 772 | USD 10,939 | USD 10,939 | 22 | USD 375 | USD 14.1697 | USD 14.0853 |
| 2025-03-28 (Friday) | 750 | USD 10,564 | USD 10,564 | 0 | USD -446 | USD 14.0853 | USD 14.68 |
| 2025-03-27 (Thursday) | 750 | USD 11,010 | USD 11,010 | 105 | USD 1,277 | USD 14.68 | USD 15.0899 |
| 2025-03-26 (Wednesday) | 645 | USD 9,733 | USD 9,733 | 0 | USD -155 | USD 15.0899 | USD 15.3302 |
| 2025-03-25 (Tuesday) | 645 | USD 9,888 | USD 9,888 | 0 | USD 207 | USD 15.3302 | USD 15.0093 |
| 2025-03-24 (Monday) | 645 | USD 9,681 | USD 9,681 | 0 | USD 77 | USD 15.0093 | USD 14.8899 |
| 2025-03-21 (Friday) | 645 | USD 9,604 | USD 9,604 | 0 | USD -58 | USD 14.8899 | USD 14.9798 |
| 2025-03-20 (Thursday) | 645 | USD 9,662 | USD 9,662 | 0 | USD 110 | USD 14.9798 | USD 14.8093 |
| 2025-03-19 (Wednesday) | 645 | USD 9,552 | USD 9,552 | 0 | USD 303 | USD 14.8093 | USD 14.3395 |
| 2025-03-18 (Tuesday) | 645 | USD 9,249 | USD 9,249 | 0 | USD -71 | USD 14.3395 | USD 14.4496 |
| 2025-03-17 (Monday) | 645 | USD 9,320 | USD 9,320 | 0 | USD 393 | USD 14.4496 | USD 13.8403 |
| 2025-03-14 (Friday) | 645 | USD 8,927 | USD 8,927 | 0 | USD 103 | USD 13.8403 | USD 13.6806 |
| 2025-03-13 (Thursday) | 645 | USD 8,824 | USD 8,824 | 0 | USD -45 | USD 13.6806 | USD 13.7504 |
| 2025-03-12 (Wednesday) | 645 | USD 8,869 | USD 8,869 | 0 | USD 116 | USD 13.7504 | USD 13.5705 |
| 2025-03-11 (Tuesday) | 645 | USD 8,753 | USD 8,753 | 0 | USD 168 | USD 13.5705 | USD 13.3101 |
| 2025-03-10 (Monday) | 645 | USD 8,585 | USD 8,585 | 0 | USD -555 | USD 13.3101 | USD 14.1705 |
| 2025-03-07 (Friday) | 645 | USD 9,140 | USD 9,140 | 0 | USD 310 | USD 14.1705 | USD 13.6899 |
| 2025-03-05 (Wednesday) | 645 | USD 8,830 | USD 8,830 | 0 | USD -65 | USD 13.6899 | USD 13.7907 |
| 2025-03-04 (Tuesday) | 645 | USD 8,895 | USD 8,895 | 0 | USD -387 | USD 13.7907 | USD 14.3907 |
| 2025-03-03 (Monday) | 645 | USD 9,282 | USD 9,282 | 0 | USD -264 | USD 14.3907 | USD 14.8 |
| 2025-02-28 (Friday) | 645 | USD 9,546 | USD 9,546 | 0 | USD 226 | USD 14.8 | USD 14.4496 |
| 2025-02-27 (Thursday) | 645 | USD 9,320 | USD 9,320 | 0 | USD -297 | USD 14.4496 | USD 14.9101 |
| 2025-02-26 (Wednesday) | 645 | USD 9,617 | USD 9,617 | 0 | USD -39 | USD 14.9101 | USD 14.9705 |
| 2025-02-25 (Tuesday) | 645 | USD 9,656 | USD 9,656 | 0 | USD -32 | USD 14.9705 | USD 15.0202 |
| 2025-02-24 (Monday) | 645 | USD 9,688 | USD 9,688 | 22 | USD 274 | USD 15.0202 | USD 15.1108 |
| 2025-02-21 (Friday) | 623 | USD 9,414 | USD 9,414 | 0 | USD -866 | USD 15.1108 | USD 16.5008 |
| 2025-02-20 (Thursday) | 623 | USD 10,280 | USD 10,280 | 0 | USD -747 | USD 16.5008 | USD 17.6998 |
| 2025-02-19 (Wednesday) | 623 | USD 11,027 | USD 11,027 | 0 | USD 37 | USD 17.6998 | USD 17.6404 |
| 2025-02-18 (Tuesday) | 623 | USD 10,990 | USD 10,990 | 0 | USD -106 | USD 17.6404 | USD 17.8106 |
| 2025-02-17 (Monday) | 623 | USD 11,096 | USD 11,096 | 0 | USD 0 | USD 17.8106 | USD 17.8106 |
| 2025-02-14 (Friday) | 623 | USD 11,096 | USD 11,096 | 0 | USD 38 | USD 17.8106 | USD 17.7496 |
| 2025-02-13 (Thursday) | 623 | USD 11,058 | USD 11,058 | 0 | USD 56 | USD 17.7496 | USD 17.6597 |
| 2025-02-12 (Wednesday) | 623 | USD 11,002 | USD 11,002 | 22 | USD 280 | USD 17.6597 | USD 17.8403 |
| 2025-02-11 (Tuesday) | 601 | USD 10,722 | USD 10,722 | 0 | USD -342 | USD 17.8403 | USD 18.4093 |
| 2025-02-10 (Monday) | 601 | USD 11,064 | USD 11,064 | 42 | USD 840 | USD 18.4093 | USD 18.2898 |
| 2025-02-07 (Friday) | 559 | USD 10,224 | USD 10,224 | 0 | USD 453 | USD 18.2898 | USD 17.4794 |
| 2025-02-06 (Thursday) | 559 | USD 9,771 | USD 9,771 | 0 | USD 5 | USD 17.4794 | USD 17.4705 |
| 2025-02-05 (Wednesday) | 559 | USD 9,766 | USD 9,766 | 21 | USD 389 | USD 17.4705 | USD 17.4294 |
| 2025-02-04 (Tuesday) | 538 | USD 9,377 | USD 9,377 | 0 | USD 86 | USD 17.4294 | USD 17.2695 |
| 2025-02-03 (Monday) | 538 | USD 9,291 | USD 9,291 | 0 | USD -156 | USD 17.2695 | USD 17.5595 |
| 2025-01-31 (Friday) | 538 | USD 9,447 | USD 9,447 | 0 | USD 43 | USD 17.5595 | USD 17.4796 |
| 2025-01-30 (Thursday) | 538 | USD 9,404 | USD 9,404 | 0 | USD -140 | USD 17.4796 | USD 17.7398 |
| 2025-01-29 (Wednesday) | 538 | USD 9,544 | USD 9,544 | 0 | USD -65 | USD 17.7398 | USD 17.8606 |
| 2025-01-28 (Tuesday) | 538 | USD 9,609 | USD 9,609 | 0 | USD 103 | USD 17.8606 | USD 17.6691 |
| 2025-01-27 (Monday) | 538 | USD 9,506 | USD 9,506 | 0 | USD 5 | USD 17.6691 | USD 17.6599 |
| 2025-01-24 (Friday) | 538 | USD 9,501 | USD 9,501 | 0 | USD -145 | USD 17.6599 | USD 17.9294 |
| 2025-01-23 (Thursday) | 538 | USD 9,646 | USD 9,646 | 0 | USD 1,178 | USD 17.9294 | USD 15.7398 |
| 2025-01-22 (Wednesday) | 538 | USD 8,468 | USD 8,468 | | | | |
| 2025-01-21 (Tuesday) | 538 | USD 8,554 | USD 8,554 | | | | |
| 2025-01-20 (Monday) | 538 | USD 8,624 | USD 8,624 | | | | |
| 2025-01-17 (Friday) | 538 | USD 8,624 | USD 8,624 | | | | |
| 2025-01-16 (Thursday) | 538 | USD 8,425 | USD 8,425 | | | | |
| 2025-01-15 (Wednesday) | 538 | USD 8,210 | USD 8,210 | | | | |
| 2025-01-14 (Tuesday) | 538 | USD 7,973 | USD 7,973 | | | | |
| 2025-01-13 (Monday) | 538 | USD 7,715 | USD 7,715 | | | | |
| 2025-01-10 (Friday) | 538 | USD 7,640 | USD 7,640 | | | | |
| 2025-01-09 (Thursday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-09 (Thursday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-09 (Thursday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-08 (Wednesday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-08 (Wednesday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-08 (Wednesday) | 538 | USD 8,113 | USD 8,113 | | | | |
| 2025-01-02 (Thursday) | 475 | USD 7,120 | USD 7,120 | 21 | USD 773 | USD 14.9895 | USD 13.9802 |
| 2024-12-30 (Monday) | 475 | USD 7,078 | USD 7,078 | | | | |
| 2024-12-10 (Tuesday) | 454 | USD 6,347 | USD 6,347 | 0 | USD -14 | USD 13.9802 | USD 14.011 |
| 2024-12-09 (Monday) | 454 | USD 6,361 | USD 6,361 | 0 | USD -145 | USD 14.011 | USD 14.3304 |
| 2024-12-06 (Friday) | 454 | USD 6,506 | USD 6,506 | 0 | USD 118 | USD 14.3304 | USD 14.0705 |
| 2024-12-05 (Thursday) | 454 | USD 6,388 | USD 6,388 | 0 | USD -222 | USD 14.0705 | USD 14.5595 |
| 2024-12-04 (Wednesday) | 454 | USD 6,610 | USD 6,610 | 0 | USD 186 | USD 14.5595 | USD 14.1498 |
| 2024-12-03 (Tuesday) | 454 | USD 6,424 | USD 6,424 | 0 | USD -132 | USD 14.1498 | USD 14.4405 |
| 2024-12-02 (Monday) | 454 | USD 6,556 | USD 6,556 | 0 | USD 50 | USD 14.4405 | USD 14.3304 |
| 2024-11-29 (Friday) | 454 | USD 6,506 | USD 6,506 | 0 | USD 105 | USD 14.3304 | USD 14.0991 |
| 2024-11-28 (Thursday) | 454 | USD 6,401 | USD 6,401 | 0 | USD 0 | USD 14.0991 | USD 14.0991 |
| 2024-11-27 (Wednesday) | 454 | USD 6,401 | USD 6,401 | 0 | USD 99 | USD 14.0991 | USD 13.8811 |
| 2024-11-26 (Tuesday) | 454 | USD 6,302 | USD 6,302 | 0 | USD -149 | USD 13.8811 | USD 14.2093 |
| 2024-11-25 (Monday) | 454 | USD 6,451 | USD 6,451 | 0 | USD 154 | USD 14.2093 | USD 13.87 |
| 2024-11-22 (Friday) | 454 | USD 6,297 | USD 6,297 | 0 | USD 191 | USD 13.87 | USD 13.4493 |
| 2024-11-21 (Thursday) | 454 | USD 6,106 | USD 6,106 | 0 | USD 45 | USD 13.4493 | USD 13.3502 |
| 2024-11-20 (Wednesday) | 454 | USD 6,061 | USD 6,061 | 0 | USD -36 | USD 13.3502 | USD 13.4295 |
| 2024-11-19 (Tuesday) | 454 | USD 6,097 | USD 6,097 | 0 | USD -164 | USD 13.4295 | USD 13.7907 |
| 2024-11-18 (Monday) | 454 | USD 6,261 | USD 6,261 | 63 | USD 685 | USD 13.7907 | USD 14.2609 |
| 2024-11-12 (Tuesday) | 391 | USD 5,576 | USD 5,576 | 0 | USD -481 | USD 14.2609 | USD 15.491 |
| 2024-11-08 (Friday) | 391 | USD 6,057 | USD 6,057 | 21 | USD 337 | USD 15.491 | USD 15.4595 |
| 2024-11-07 (Thursday) | 370 | USD 5,720 | USD 5,720 | 0 | USD -722 | USD 15.4595 | USD 17.4108 |
| 2024-11-06 (Wednesday) | 370 | USD 6,442 | USD 6,442 | 40 | USD 1,000 | USD 17.4108 | USD 16.4909 |
| 2024-11-05 (Tuesday) | 330 | USD 5,442 | USD 5,442 | 0 | USD 50 | USD 16.4909 | USD 16.3394 |
| 2024-11-04 (Monday) | 330 | USD 5,392 | USD 5,392 | 0 | USD 69 | USD 16.3394 | USD 16.1303 |
| 2024-11-01 (Friday) | 330 | USD 5,323 | USD 5,323 | 0 | USD 30 | USD 16.1303 | USD 16.0394 |
| 2024-10-31 (Thursday) | 330 | USD 5,293 | USD 5,293 | 0 | USD -33 | USD 16.0394 | USD 16.1394 |
| 2024-10-30 (Wednesday) | 330 | USD 5,326 | USD 5,326 | 0 | USD 33 | USD 16.1394 | USD 16.0394 |
| 2024-10-29 (Tuesday) | 330 | USD 5,293 | USD 5,293 | 0 | USD 122 | USD 16.0394 | USD 15.6697 |
| 2024-10-28 (Monday) | 330 | USD 5,171 | USD 5,171 | 0 | USD 132 | USD 15.6697 | USD 15.2697 |
| 2024-10-25 (Friday) | 330 | USD 5,039 | USD 5,039 | 0 | USD 6 | USD 15.2697 | USD 15.2515 |
| 2024-10-24 (Thursday) | 330 | USD 5,033 | USD 5,033 | 0 | USD -16 | USD 15.2515 | USD 15.3 |
| 2024-10-23 (Wednesday) | 330 | USD 5,049 | USD 5,049 | 0 | USD -17 | USD 15.3 | USD 15.3515 |
| 2024-10-22 (Tuesday) | 330 | USD 5,066 | USD 5,066 | 0 | USD 30 | USD 15.3515 | USD 15.2606 |
| 2024-10-21 (Monday) | 330 | USD 5,036 | USD 5,036 | 0 | USD -82 | USD 15.2606 | USD 15.5091 |
| 2024-10-18 (Friday) | 330 | USD 5,118 | USD 5,118 | | | | |
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 holdingsShare Trades of TRIP by Blackrock for IE0002EKOXU6
Show aggregate share trades of TRIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 22 | | | 12.451* | | 14.82 |
| 2025-04-28 | SELL | -23 | | | 12.820* | | 14.86 Profit of 342 on sale |
| 2025-04-22 | BUY | 44 | | | 11.890* | | 14.94 |
| 2025-04-16 | BUY | 22 | | | 11.770* | | 15.08 |
| 2025-04-09 | BUY | 66 | | | 12.610* | | 15.27 |
| 2025-04-04 | SELL | -88 | | | 11.690* | | 15.42 Profit of 1,357 on sale |
| 2025-04-02 | BUY | 44 | | | 14.310* | | 15.43 |
| 2025-03-31 | BUY | 22 | | | 14.170* | | 15.46 |
| 2025-03-27 | BUY | 105 | | | 14.680* | | 15.49 |
| 2025-02-24 | BUY | 22 | | | 15.020* | | 15.91 |
| 2025-02-12 | BUY | 22 | | | 17.660* | | 15.69 |
| 2025-02-10 | BUY | 42 | | | 18.409* | | 15.58 |
| 2025-02-05 | BUY | 21 | | | 17.471* | | 15.43 |
| 2025-01-02 | BUY | 21 | | | 14.990* | | 14.85 |
| 2024-11-18 | BUY | 63 | | | 13.791* | | 15.74 |
| 2024-11-08 | BUY | 21 | | | 15.491* | | 15.87 |
| 2024-11-06 | BUY | 40 | | | 17.411* | | 15.77 |
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 TRIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 680,659 | 285 | 1,346,574 | 50.5% |
| 2025-05-07 | 1,416,063 | 2,085 | 2,835,924 | 49.9% |
| 2025-05-06 | 757,357 | 4,564 | 1,475,501 | 51.3% |
| 2025-05-05 | 814,174 | 0 | 1,199,755 | 67.9% |
| 2025-05-02 | 326,961 | 10 | 629,448 | 51.9% |
| 2025-05-01 | 281,296 | 11 | 758,213 | 37.1% |
| 2025-04-30 | 239,531 | 20 | 561,369 | 42.7% |
| 2025-04-29 | 462,954 | 0 | 1,004,641 | 46.1% |
| 2025-04-28 | 258,152 | 563 | 546,116 | 47.3% |
| 2025-04-25 | 287,107 | 0 | 543,670 | 52.8% |
| 2025-04-24 | 228,892 | 0 | 602,698 | 38.0% |
| 2025-04-23 | 283,612 | 140 | 781,640 | 36.3% |
| 2025-04-22 | 366,322 | 42 | 785,613 | 46.6% |
| 2025-04-21 | 260,871 | 0 | 654,760 | 39.8% |
| 2025-04-17 | 308,489 | 0 | 549,748 | 56.1% |
| 2025-04-16 | 337,467 | 221 | 571,035 | 59.1% |
| 2025-04-15 | 299,983 | 0 | 582,419 | 51.5% |
| 2025-04-14 | 359,036 | 25 | 681,478 | 52.7% |
| 2025-04-11 | 283,912 | 8,721 | 925,056 | 30.7% |
| 2025-04-10 | 350,638 | 6,810 | 947,014 | 37.0% |
| 2025-04-09 | 629,873 | 74 | 1,749,060 | 36.0% |
| 2025-04-08 | 823,099 | 360 | 1,368,759 | 60.1% |
| 2025-04-07 | 392,922 | 16,200 | 956,638 | 41.1% |
| 2025-04-04 | 730,157 | 8,501 | 1,487,294 | 49.1% |
| 2025-04-03 | 900,239 | 3,134 | 1,474,134 | 61.1% |
| 2025-04-02 | 452,022 | 0 | 715,297 | 63.2% |
| 2025-04-01 | 529,685 | 918 | 1,160,863 | 45.6% |
| 2025-03-31 | 643,206 | 0 | 860,072 | 74.8% |
| 2025-03-28 | 503,276 | 4 | 733,908 | 68.6% |
| 2025-03-27 | 337,858 | 261 | 686,744 | 49.2% |
| 2025-03-26 | 524,535 | 8,787 | 1,247,480 | 42.0% |
| 2025-03-25 | 507,530 | 7,220 | 843,743 | 60.2% |
| 2025-03-24 | 435,784 | 0 | 998,565 | 43.6% |
| 2025-03-21 | 314,183 | 0 | 516,698 | 60.8% |
| 2025-03-20 | 373,782 | 60 | 869,732 | 43.0% |
| 2025-03-19 | 398,373 | 6,553 | 774,907 | 51.4% |
| 2025-03-18 | 319,254 | 0 | 946,479 | 33.7% |
| 2025-03-17 | 376,144 | 34 | 1,317,391 | 28.6% |
| 2025-03-14 | 329,612 | 0 | 664,188 | 49.6% |
| 2025-03-13 | 580,836 | 569 | 1,217,596 | 47.7% |
| 2025-03-12 | 473,470 | 4,526 | 1,281,135 | 37.0% |
| 2025-03-11 | 424,088 | 356 | 1,642,720 | 25.8% |
| 2025-03-10 | 337,612 | 345 | 1,337,640 | 25.2% |
| 2025-03-07 | 324,831 | 13,748 | 741,301 | 43.8% |
| 2025-03-06 | 463,557 | 95 | 1,120,363 | 41.4% |
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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