Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Brokerages Set TripAdvisor, Inc. (NASDAQ:TRIP) Target Price at $17.03: TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus rating of “Reduce” from the eleven brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating and nine have issued a hold rating on the company. The average twelve-month target price among brokerages that […] - 2025-08-21 05:31:04
Maryland State Retirement & Pension System Reduces Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP): Maryland State Retirement & Pension System cut its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 16.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,125 shares of the travel company’s stock after selling 7,442 shares during the period. Maryland State […] - 2025-08-15 05:23:06
B. Riley Forecasts Strong Price Appreciation for TripAdvisor (NASDAQ:TRIP) Stock: TripAdvisor (NASDAQ:TRIP – Get Free Report) had its price target raised by analysts at B. Riley from $17.00 to $21.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the travel company’s stock. B. Riley’s price objective would suggest a potential upside of 16.80% from the stock’s previous […] - 2025-08-13 03:06:47
Critical Survey: TripAdvisor (NASDAQ:TRIP) & OCADO GROUP (OTCMKTS:OCDDY): TripAdvisor (NASDAQ:TRIP – Get Free Report) and OCADO GROUP (OTCMKTS:OCDDY – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-07-30 04:54:53
TripAdvisor (NASDAQ:TRIP) Stock Price Expected to Rise, UBS Group Analyst Says: TripAdvisor (NASDAQ:TRIP – Get Free Report) had its target price increased by equities research analysts at UBS Group from $16.00 to $18.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the travel company’s stock. UBS Group’s price target would indicate a potential upside of 1.81% from the […] - 2025-07-30 02:20:43
TripAdvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Victory Capital Management Inc.: Victory Capital Management Inc. lifted its holdings in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 17.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 145,003 shares of the travel company’s stock after buying an additional 21,637 shares during the period. Victory Capital Management Inc.’s holdings in TripAdvisor were worth $2,055,000 as […] - 2025-07-29 04:20:51
TripAdvisor, Inc. (NASDAQ:TRIP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, ten have issued a hold rating and two have issued a buy rating on the company. […] - 2025-07-24 05:54:55
Arizona State Retirement System Acquires 1,623 Shares of TripAdvisor, Inc. (NASDAQ:TRIP): Arizona State Retirement System grew its holdings in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 32,655 shares of the travel company’s stock after purchasing an additional 1,623 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:54:55
Principal Financial Group Inc. Acquires 13,131 Shares of TripAdvisor, Inc. (NASDAQ:TRIP): Principal Financial Group Inc. lifted its position in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 547,435 shares of the travel company’s stock after purchasing an additional 13,131 shares during the quarter. Principal Financial Group Inc.’s holdings in TripAdvisor were worth $7,757,000 at the end of […] - 2025-07-16 04:34:44
GAMMA Investing LLC Cuts Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP): GAMMA Investing LLC lessened its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 29.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,606 shares of the travel company’s stock after selling 1,069 shares during the quarter. GAMMA Investing LLC’s holdings in TripAdvisor […] - 2025-07-11 04:12:51
Company News for Jul 7, 2025: Companies in The News Are: SNPS, DDOG, MSFT, TRIP - 2025-07-07 10:23:00
TRIP Makes Bullish Cross Above Critical Moving Average: In trading on Wednesday, shares of Tripadvisor Inc (Symbol: TRIP) crossed above their 200 day moving average of $14.52, changing hands as high as $14.61 per share. Tripadvisor Inc shares are currently trading up about 4.8% on the day. The chart below shows the one year perform - 2025-07-02 12:30:58
TripAdvisor, Inc. (NASDAQ:TRIP) Receives $17.27 Average Price Target from Analysts: TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-07-02 04:30:57
Investors Buy High Volume of Call Options on TripAdvisor (NASDAQ:TRIP): TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors acquired 4,559 call options on the company. This represents an increase of approximately 90% compared to the average daily volume of 2,401 call options. TripAdvisor Stock Up 6.3% Shares of NASDAQ:TRIP opened at $13.87 on […] - 2025-07-02 02:46:54
Bessemer Group Inc. Cuts Stake in TripAdvisor, Inc. (NASDAQ:TRIP): Bessemer Group Inc. reduced its stake in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 68.0% during the 1st quarter, HoldingsChannel reports. The fund owned 68,345 shares of the travel company’s stock after selling 145,552 shares during the period. Bessemer Group Inc.’s holdings in TripAdvisor were worth $968,000 at the end of the most […] - 2025-07-01 05:10:58
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio cut its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,767 shares of the travel company’s stock after selling 13,767 shares during […] - 2025-06-05 06:14:51
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 56.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 275,396 shares of the travel company’s stock after […] - 2025-06-05 05:12:58
Man Group plc Acquires New Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): Man Group plc bought a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 30,765 shares of the travel company’s stock, valued at approximately $454,000. A number of other hedge funds have also modified their holdings of the company. Ameriprise Financial Inc. lifted […] - 2025-05-27 05:34:52
Tripadvisor (NASDAQ:TRIP) Raised to Strong-Buy at Wall Street Zen: Tripadvisor (NASDAQ:TRIP – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Saturday. A number of other equities research analysts have also weighed in on TRIP. JPMorgan Chase & Co. boosted their target price […] - 2025-05-26 02:32:53
11,015 Shares in Tripadvisor, Inc. (NASDAQ:TRIP) Purchased by Ethic Inc.: Ethic Inc. purchased a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,015 shares of the travel company’s stock, valued at approximately $163,000. Several other institutional investors and hedge funds have also […] - 2025-05-19 05:12:52
Tripadvisor (NASDAQ:TRIP) Given New $13.00 Price Target at JPMorgan Chase & Co.: Tripadvisor (NASDAQ:TRIP – Free Report) had its target price upped by JPMorgan Chase & Co. from $11.00 to $13.00 in a research report report published on Friday morning,Benzinga reports. They currently have an underweight rating on the travel company’s stock. TRIP has been the topic of several other research reports. Cantor Fitzgerald lowered their price […] - 2025-05-12 02:24:59
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 03:12:43
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 02:18:54
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 13:54:00
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 04:38:51
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 05:43:00
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 16:00:00
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 04:54:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-11 (Thursday)	9,567	USD 147,236	USD 147,236	0	USD -2,392	USD 15.39	USD 15.64
2025-12-10 (Wednesday)	9,567	USD 149,628	USD 149,628	0	USD 4,305	USD 15.64	USD 15.19
2025-12-09 (Tuesday)	9,567	USD 145,323	USD 145,323	0	USD 2,009	USD 15.19	USD 14.98
2025-12-08 (Monday)	9,567	USD 143,314	USD 143,314	0	USD -3,252	USD 14.98	USD 15.32
2025-12-05 (Friday)	9,567	USD 146,566	USD 146,566	0	USD 2,678	USD 15.32	USD 15.04
2025-12-04 (Thursday)	9,567	USD 143,888	USD 143,888	0	USD -2,104	USD 15.04	USD 15.26
2025-12-03 (Wednesday)	9,567	USD 145,992	USD 145,992	-165	USD -767	USD 15.26	USD 15.08
2025-12-02 (Tuesday)	9,732	USD 146,759	USD 146,759	66	USD -841	USD 15.08	USD 15.27
2025-12-01 (Monday)	9,666	USD 147,600	USD 147,600	0	USD 3,867	USD 15.27	USD 14.87
2025-11-28 (Friday)	9,666	USD 143,733	USD 143,733	0	USD 290	USD 14.87	USD 14.84
2025-11-27 (Thursday)	9,666	USD 143,443	USD 143,443	0	USD 0	USD 14.84	USD 14.84
2025-11-26 (Wednesday)	9,666	USD 143,443	USD 143,443	0	USD -3,384	USD 14.84	USD 15.19

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 TRIP by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -165 15.260* 15.03 Profit of 2,481 on sale
2025-12-02 BUY 66 15.080* 15.03
2025-11-25 SELL -99 15.190* 15.04 Profit of 1,489 on sale
2025-11-24 SELL -99 14.755* 15.04 Profit of 1,489 on sale
2025-11-17 SELL -363 14.380* 15.06 Profit of 5,465 on sale
2025-11-12 SELL -33 15.850* 15.05 Profit of 497 on sale
2025-11-06 SELL -33 15.420* 15.05 Profit of 497 on sale
2025-11-05 SELL -330 15.430* 15.04 Profit of 4,965 on sale
2025-11-04 SELL -66 14.810* 15.05 Profit of 993 on sale
2025-11-03 SELL -66 16.200 15.380 15.462 GBX -1,020 15.04 Loss of -28 on sale
2025-10-28 BUY 99 16.420 16.930 16.879 GBX 1,671 15.02
2025-10-24 SELL -33 16.620 16.860 16.836 GBX -556 15.00 Loss of -61 on sale
2025-10-15 BUY 198 15.850 16.160 16.129 GBX 3,194 14.96
2025-10-02 BUY 33 15.670 15.910 15.886 GBX 524 14.95
2025-09-30 BUY 66 16.260 16.610 16.575 GBX 1,094 14.94
2025-08-21 SELL -33 16.950 17.100 17.085 GBX -564 14.87 Loss of -73 on sale
2025-07-31 BUY 99 17.490 18.040 17.985 GBX 1,781 14.84
2025-06-30 SELL -66 13.050 13.210 13.194 GBX -871 14.55 Profit of 90 on sale
2025-06-25 SELL -33 12.500 13.530 13.427 GBX -443 14.59 Profit of 38 on sale
2025-06-20 SELL -66 12.970 13.280 13.249 GBX -874 14.62 Profit of 90 on sale
2025-05-23 BUY 33 13.690 13.800 13.789 GBX 455 14.73
2025-05-19 SELL -33 14.940 15.250 15.219 GBX -502 14.75 Loss of -16 on sale
2025-05-15 SELL -99 15.160 15.660 15.610 GBX -1,545 14.74 Loss of -86 on sale
2025-05-12 SELL -33 15.300 16.070 15.993 GBX -528 14.72 Loss of -42 on sale
2025-05-09 SELL -33 15.020 15.340 15.308 GBX -505 14.72 Loss of -20 on sale
2025-04-30 SELL -33 12.450 12.520 12.513 GBX -413 14.81 Profit of 76 on sale
2025-04-24 SELL -66 12.700 12.740 12.736 GBX -841 14.90 Profit of 143 on sale
2025-04-17 SELL -33 11.720 11.870 11.855 GBX -391 15.06 Profit of 106 on sale
2025-04-15 SELL -99 11.860 11.890 11.887 GBX -1,177 15.13 Profit of 321 on sale
2025-04-14 SELL -99 11.710 11.970 11.944 GBX -1,182 15.17 Profit of 319 on sale
2025-04-09 SELL -132 12.610 12.710 12.700 GBX -1,676 15.28 Profit of 340 on sale
2025-04-07 SELL -231 11.200 12.000 11.920 GBX -2,754 15.38 Profit of 798 on sale
2025-04-04 SELL -330 11.690 12.570 12.482 GBX -4,119 15.42 Profit of 969 on sale
2025-03-31 BUY 33 14.170 14.250 14.242 GBX 470 15.46
2025-03-19 SELL -66 14.810 14.970 14.954 GBX -987 15.53 Profit of 38 on sale
2025-03-14 SELL -198 13.840 14.050 14.029 GBX -2,778 15.58 Profit of 308 on sale
2025-03-13 SELL -66 13.680 13.970 13.941 GBX -920 15.61 Profit of 110 on sale
2025-03-12 SELL -1,122 13.750 13.880 13.867 GBX -15,559 15.64 Profit of 1,987 on sale
2025-03-07 SELL -66 14.170 14.240 14.233 GBX -939 15.73 Profit of 98 on sale
2025-03-06 SELL -99 13.950 14.230 14.202 GBX -1,406 15.75 Profit of 153 on sale
2025-03-03 SELL -33 14.390 15.160 15.083 GBX -498 15.84 Profit of 25 on sale
2025-02-28 SELL -198 14.800 14.930 14.917 GBX -2,954 15.85 Profit of 186 on sale
2025-02-26 SELL -33 14.910 15.410 15.360 GBX -507 15.89 Profit of 18 on sale
2025-02-25 SELL -99 14.970 15.180 15.159 GBX -1,501 15.91 Profit of 74 on sale
2025-02-18 BUY 165 17.640 17.870 17.847 GBX 2,945 15.83
2025-02-13 BUY 33 17.750 17.810 17.804 GBX 588 15.71
2025-02-12 BUY 33 17.660 17.800 17.786 GBX 587 15.67
2025-02-11 BUY 99 17.840 18.660 18.578 GBX 1,839 15.63
2025-02-06 BUY 297 17.480 17.610 17.597 GBX 5,226 15.46
2025-01-27 BUY 33 17.670 18.030 17.994 GBX 594 15.01
2024-12-30 BUY 165 14.900 14.920 14.918 GBX 2,461 14.85
2024-12-06 BUY 132 14.330 14.480 14.465 GBX 1,909 14.92
2024-12-05 BUY 33 14.070 14.700 14.637 GBX 483 14.95
2024-12-04 BUY 165 14.560 14.600 14.596 GBX 2,408 14.96
2024-11-29 BUY 165 14.330 14.380 14.375 GBX 2,372 15.04
2024-11-27 BUY 132 14.100 14.130 14.127 GBX 1,865 15.13
2024-11-26 BUY 33 13.880 14.200 14.168 GBX 468 15.18
2024-11-21 BUY 165 13.450 13.530 13.522 GBX 2,231 15.39
2024-11-20 BUY 99 13.350 13.620 13.593 GBX 1,346 15.51
2024-11-18 BUY 396 13.790 13.910 13.898 GBX 5,504 15.74
2024-11-12 BUY 264 14.260 14.620 14.584 GBX 3,850 15.84
2024-11-08 BUY 165 15.490 15.810 15.778 GBX 2,603 15.87
2024-11-07 BUY 495 15.460 16.660 16.540 GBX 8,187 15.90
2024-11-06 BUY 66 17.410 17.760 17.725 GBX 1,170 15.77
2024-10-31 BUY 33 16.040 16.700 16.634 GBX 549 15.54
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
2025-12-03	SELL	-165			15.260*		15.03 Profit of 2,481 on sale
2025-12-02	BUY	66			15.080*		15.03
2025-11-25	SELL	-99			15.190*		15.04 Profit of 1,489 on sale
2025-11-24	SELL	-99			14.755*		15.04 Profit of 1,489 on sale
2025-11-17	SELL	-363			14.380*		15.06 Profit of 5,465 on sale
2025-11-12	SELL	-33			15.850*		15.05 Profit of 497 on sale
2025-11-06	SELL	-33			15.420*		15.05 Profit of 497 on sale
2025-11-05	SELL	-330			15.430*		15.04 Profit of 4,965 on sale
2025-11-04	SELL	-66			14.810*		15.05 Profit of 993 on sale
2025-11-03	SELL	-66	16.200	15.380	15.462	GBX -1,020	15.04 Loss of -28 on sale
2025-10-28	BUY	99	16.420	16.930	16.879	GBX 1,671	15.02
2025-10-24	SELL	-33	16.620	16.860	16.836	GBX -556	15.00 Loss of -61 on sale
2025-10-15	BUY	198	15.850	16.160	16.129	GBX 3,194	14.96
2025-10-02	BUY	33	15.670	15.910	15.886	GBX 524	14.95
2025-09-30	BUY	66	16.260	16.610	16.575	GBX 1,094	14.94
2025-08-21	SELL	-33	16.950	17.100	17.085	GBX -564	14.87 Loss of -73 on sale
2025-07-31	BUY	99	17.490	18.040	17.985	GBX 1,781	14.84
2025-06-30	SELL	-66	13.050	13.210	13.194	GBX -871	14.55 Profit of 90 on sale
2025-06-25	SELL	-33	12.500	13.530	13.427	GBX -443	14.59 Profit of 38 on sale
2025-06-20	SELL	-66	12.970	13.280	13.249	GBX -874	14.62 Profit of 90 on sale
2025-05-23	BUY	33	13.690	13.800	13.789	GBX 455	14.73
2025-05-19	SELL	-33	14.940	15.250	15.219	GBX -502	14.75 Loss of -16 on sale
2025-05-15	SELL	-99	15.160	15.660	15.610	GBX -1,545	14.74 Loss of -86 on sale
2025-05-12	SELL	-33	15.300	16.070	15.993	GBX -528	14.72 Loss of -42 on sale
2025-05-09	SELL	-33	15.020	15.340	15.308	GBX -505	14.72 Loss of -20 on sale
2025-04-30	SELL	-33	12.450	12.520	12.513	GBX -413	14.81 Profit of 76 on sale
2025-04-24	SELL	-66	12.700	12.740	12.736	GBX -841	14.90 Profit of 143 on sale
2025-04-17	SELL	-33	11.720	11.870	11.855	GBX -391	15.06 Profit of 106 on sale
2025-04-15	SELL	-99	11.860	11.890	11.887	GBX -1,177	15.13 Profit of 321 on sale
2025-04-14	SELL	-99	11.710	11.970	11.944	GBX -1,182	15.17 Profit of 319 on sale
2025-04-09	SELL	-132	12.610	12.710	12.700	GBX -1,676	15.28 Profit of 340 on sale
2025-04-07	SELL	-231	11.200	12.000	11.920	GBX -2,754	15.38 Profit of 798 on sale
2025-04-04	SELL	-330	11.690	12.570	12.482	GBX -4,119	15.42 Profit of 969 on sale
2025-03-31	BUY	33	14.170	14.250	14.242	GBX 470	15.46
2025-03-19	SELL	-66	14.810	14.970	14.954	GBX -987	15.53 Profit of 38 on sale
2025-03-14	SELL	-198	13.840	14.050	14.029	GBX -2,778	15.58 Profit of 308 on sale
2025-03-13	SELL	-66	13.680	13.970	13.941	GBX -920	15.61 Profit of 110 on sale
2025-03-12	SELL	-1,122	13.750	13.880	13.867	GBX -15,559	15.64 Profit of 1,987 on sale
2025-03-07	SELL	-66	14.170	14.240	14.233	GBX -939	15.73 Profit of 98 on sale
2025-03-06	SELL	-99	13.950	14.230	14.202	GBX -1,406	15.75 Profit of 153 on sale
2025-03-03	SELL	-33	14.390	15.160	15.083	GBX -498	15.84 Profit of 25 on sale
2025-02-28	SELL	-198	14.800	14.930	14.917	GBX -2,954	15.85 Profit of 186 on sale
2025-02-26	SELL	-33	14.910	15.410	15.360	GBX -507	15.89 Profit of 18 on sale
2025-02-25	SELL	-99	14.970	15.180	15.159	GBX -1,501	15.91 Profit of 74 on sale
2025-02-18	BUY	165	17.640	17.870	17.847	GBX 2,945	15.83
2025-02-13	BUY	33	17.750	17.810	17.804	GBX 588	15.71
2025-02-12	BUY	33	17.660	17.800	17.786	GBX 587	15.67
2025-02-11	BUY	99	17.840	18.660	18.578	GBX 1,839	15.63
2025-02-06	BUY	297	17.480	17.610	17.597	GBX 5,226	15.46
2025-01-27	BUY	33	17.670	18.030	17.994	GBX 594	15.01
2024-12-30	BUY	165	14.900	14.920	14.918	GBX 2,461	14.85
2024-12-06	BUY	132	14.330	14.480	14.465	GBX 1,909	14.92
2024-12-05	BUY	33	14.070	14.700	14.637	GBX 483	14.95
2024-12-04	BUY	165	14.560	14.600	14.596	GBX 2,408	14.96
2024-11-29	BUY	165	14.330	14.380	14.375	GBX 2,372	15.04
2024-11-27	BUY	132	14.100	14.130	14.127	GBX 1,865	15.13
2024-11-26	BUY	33	13.880	14.200	14.168	GBX 468	15.18
2024-11-21	BUY	165	13.450	13.530	13.522	GBX 2,231	15.39
2024-11-20	BUY	99	13.350	13.620	13.593	GBX 1,346	15.51
2024-11-18	BUY	396	13.790	13.910	13.898	GBX 5,504	15.74
2024-11-12	BUY	264	14.260	14.620	14.584	GBX 3,850	15.84
2024-11-08	BUY	165	15.490	15.810	15.778	GBX 2,603	15.87
2024-11-07	BUY	495	15.460	16.660	16.540	GBX 8,187	15.90
2024-11-06	BUY	66	17.410	17.760	17.725	GBX 1,170	15.77
2024-10-31	BUY	33	16.040	16.700	16.634	GBX 549	15.54

* (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
2025-09-19	1,200,802	20,067	1,879,970	63.9%
2025-09-18	1,079,017	0	1,374,449	78.5%
2025-09-17	699,156	0	993,856	70.3%
2025-09-16	1,028,115	200	1,415,984	72.6%
2025-09-15	1,298,178	400	1,697,298	76.5%
2025-09-12	449,454	0	607,607	74.0%
2025-09-11	555,240	0	697,426	79.6%
2025-09-10	486,085	801	651,140	74.7%
2025-09-09	572,720	150	791,994	72.3%
2025-09-08	349,229	0	468,306	74.6%
2025-09-05	462,763	0	660,121	70.1%
2025-09-04	657,351	0	1,022,739	64.3%
2025-09-03	292,160	0	419,652	69.6%
2025-09-02	600,809	0	802,210	74.9%
2025-08-29	436,268	0	655,383	66.6%
2025-08-28	384,766	0	490,764	78.4%
2025-08-27	460,432	0	633,277	72.7%
2025-08-26	289,099	0	468,498	61.7%
2025-08-25	440,447	2	769,452	57.2%
2025-08-22	468,595	0	752,046	62.3%
2025-08-21	350,269	0	455,710	76.9%
2025-08-20	514,981	3,876	718,691	71.7%
2025-08-19	495,463	250	680,311	72.8%
2025-08-18	566,390	0	1,082,651	52.3%
2025-08-15	420,876	0	770,134	54.6%
2025-08-14	422,451	1	860,782	49.1%
2025-08-13	574,123	2,546	1,328,951	43.2%
2025-08-12	695,767	1,231	1,231,763	56.5%
2025-08-11	727,188	5	1,237,591	58.8%
2025-08-08	2,562,842	9,785	4,284,134	59.8%
2025-08-07	1,074,727	0	1,590,123	67.6%
2025-08-06	483,232	0	627,427	77.0%
2025-08-05	492,476	0	738,525	66.7%
2025-08-04	539,897	0	912,409	59.2%
2025-08-01	965,290	453	1,223,568	78.9%
2025-07-31	919,965	0	1,750,630	52.6%
2025-07-30	742,820	3,076	926,245	80.2%
2025-07-29	615,165	40	818,836	75.1%
2025-07-28	456,302	211	701,474	65.0%
2025-07-25	255,707	0	540,575	47.3%
2025-07-24	679,007	28	933,356	72.7%
2025-07-23	402,385	436	671,248	59.9%
2025-07-22	654,767	11,593	1,244,131	52.6%
2025-07-21	361,963	0	747,103	48.4%
2025-07-18	555,321	0	824,779	67.3%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE