Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TRIP

Stock NameHANetf ICAV - The Travel UCITS ETF GBP
TickerTRIP(GBX) LSE
TYPEETF
CountryUK
ISINIE00BMFNW783
LEI635400M7LYIHI1Z4JW95

Show aggregate TRIP holdings

News associated with TRIP

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
Tripadvisor (NASDAQ:TRIP) Price Target Lowered to $13.00 at Cantor Fitzgerald
Tripadvisor (NASDAQ:TRIP – Get Free Report) had its target price decreased by stock analysts at Cantor Fitzgerald from $14.00 to $13.00 in a research report issued on Friday,Benzinga reports. The brokerage presently has an “underweight” rating on the travel company’s stock. Cantor Fitzgerald’s price objective indicates a potential downside of 13.96% from the stock’s previous […] - 2025-02-23 09:33:17
Jobless Claims Increased More Than Expected
Jobless Claims Increased More Than Expected - 2025-02-20 15:57:00
Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings
Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high. - 2025-02-20 15:31:00
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 41,605 shares of the travel company’s stock after selling 798 shares during the quarter. Yousif Capital Management LLC’s holdings in Tripadvisor were worth $615,000 as of its most recent […] - 2025-02-17 08:10:46

iShares Russell 1000 Value UCITS ETF TRIP holdings

DateNumber of TRIP Shares HeldBase Market Value of TRIP SharesLocal Market Value of TRIP SharesChange in TRIP Shares HeldChange in TRIP Base ValueCurrent Price per TRIP Share HeldPrevious Price per TRIP Share Held
2025-03-12 (Wednesday)645USD 8,869TRIP holding increased by 116USD 8,8690USD 116 USD 13.7504 USD 13.5705
2025-03-11 (Tuesday)645USD 8,753TRIP holding increased by 168USD 8,7530USD 168 USD 13.5705 USD 13.3101
2025-03-10 (Monday)645USD 8,585TRIP holding decreased by -555USD 8,5850USD -555 USD 13.3101 USD 14.1705
2025-03-07 (Friday)645USD 9,140TRIP holding increased by 310USD 9,1400USD 310 USD 14.1705 USD 13.6899
2025-03-05 (Wednesday)645USD 8,830TRIP holding decreased by -65USD 8,8300USD -65 USD 13.6899 USD 13.7907
2025-03-04 (Tuesday)645USD 8,895TRIP holding decreased by -387USD 8,8950USD -387 USD 13.7907 USD 14.3907
2025-03-03 (Monday)645USD 9,282TRIP holding decreased by -264USD 9,2820USD -264 USD 14.3907 USD 14.8
2025-02-28 (Friday)645USD 9,546TRIP holding increased by 226USD 9,5460USD 226 USD 14.8 USD 14.4496
2025-02-27 (Thursday)645USD 9,320TRIP holding decreased by -297USD 9,3200USD -297 USD 14.4496 USD 14.9101
2025-02-26 (Wednesday)645USD 9,617TRIP holding decreased by -39USD 9,6170USD -39 USD 14.9101 USD 14.9705
2025-02-25 (Tuesday)645USD 9,656TRIP holding decreased by -32USD 9,6560USD -32 USD 14.9705 USD 15.0202
2025-02-24 (Monday)645TRIP holding increased by 22USD 9,688TRIP holding increased by 274USD 9,68822USD 274 USD 15.0202 USD 15.1108
2025-02-21 (Friday)623USD 9,414TRIP holding decreased by -866USD 9,4140USD -866 USD 15.1108 USD 16.5008
2025-02-20 (Thursday)623USD 10,280TRIP holding decreased by -747USD 10,2800USD -747 USD 16.5008 USD 17.6998
2025-02-19 (Wednesday)623USD 11,027TRIP holding increased by 37USD 11,0270USD 37 USD 17.6998 USD 17.6404
2025-02-18 (Tuesday)623USD 10,990TRIP holding decreased by -106USD 10,9900USD -106 USD 17.6404 USD 17.8106
2025-02-17 (Monday)623USD 11,096USD 11,0960USD 0 USD 17.8106 USD 17.8106
2025-02-14 (Friday)623USD 11,096TRIP holding increased by 38USD 11,0960USD 38 USD 17.8106 USD 17.7496
2025-02-13 (Thursday)623USD 11,058TRIP holding increased by 56USD 11,0580USD 56 USD 17.7496 USD 17.6597
2025-02-12 (Wednesday)623TRIP holding increased by 22USD 11,002TRIP holding increased by 280USD 11,00222USD 280 USD 17.6597 USD 17.8403
2025-02-11 (Tuesday)601USD 10,722TRIP holding decreased by -342USD 10,7220USD -342 USD 17.8403 USD 18.4093
2025-02-10 (Monday)601TRIP holding increased by 42USD 11,064TRIP holding increased by 840USD 11,06442USD 840 USD 18.4093 USD 18.2898
2025-02-07 (Friday)559USD 10,224TRIP holding increased by 453USD 10,2240USD 453 USD 18.2898 USD 17.4794
2025-02-06 (Thursday)559USD 9,771TRIP holding increased by 5USD 9,7710USD 5 USD 17.4794 USD 17.4705
2025-02-05 (Wednesday)559TRIP holding increased by 21USD 9,766TRIP holding increased by 389USD 9,76621USD 389 USD 17.4705 USD 17.4294
2025-02-04 (Tuesday)538USD 9,377TRIP holding increased by 86USD 9,3770USD 86 USD 17.4294 USD 17.2695
2025-02-03 (Monday)538USD 9,291TRIP holding decreased by -156USD 9,2910USD -156 USD 17.2695 USD 17.5595
2025-01-31 (Friday)538USD 9,447TRIP holding increased by 43USD 9,4470USD 43 USD 17.5595 USD 17.4796
2025-01-30 (Thursday)538USD 9,404TRIP holding decreased by -140USD 9,4040USD -140 USD 17.4796 USD 17.7398
2025-01-29 (Wednesday)538USD 9,544TRIP holding decreased by -65USD 9,5440USD -65 USD 17.7398 USD 17.8606
2025-01-28 (Tuesday)538USD 9,609TRIP holding increased by 103USD 9,6090USD 103 USD 17.8606 USD 17.6691
2025-01-27 (Monday)538USD 9,506TRIP holding increased by 5USD 9,5060USD 5 USD 17.6691 USD 17.6599
2025-01-24 (Friday)538USD 9,501TRIP holding decreased by -145USD 9,5010USD -145 USD 17.6599 USD 17.9294
2025-01-23 (Thursday)538USD 9,646TRIP holding increased by 1178USD 9,6460USD 1,178 USD 17.9294 USD 15.7398
2025-01-22 (Wednesday)538USD 8,468USD 8,468
2025-01-21 (Tuesday)538USD 8,554USD 8,554
2025-01-20 (Monday)538USD 8,624USD 8,624
2025-01-17 (Friday)538USD 8,624USD 8,624
2025-01-16 (Thursday)538USD 8,425USD 8,425
2025-01-15 (Wednesday)538USD 8,210USD 8,210
2025-01-14 (Tuesday)538USD 7,973USD 7,973
2025-01-13 (Monday)538USD 7,715USD 7,715
2025-01-10 (Friday)538USD 7,640USD 7,640
2025-01-09 (Thursday)538USD 8,113USD 8,113
2025-01-09 (Thursday)538USD 8,113USD 8,113
2025-01-09 (Thursday)538USD 8,113USD 8,113
2025-01-08 (Wednesday)538USD 8,113USD 8,113
2025-01-08 (Wednesday)538USD 8,113USD 8,113
2025-01-08 (Wednesday)538USD 8,113USD 8,113
2025-01-02 (Thursday)475TRIP holding increased by 21USD 7,120TRIP holding increased by 773USD 7,12021USD 773 USD 14.9895 USD 13.9802
2024-12-30 (Monday)475USD 7,078USD 7,078
2024-12-10 (Tuesday)454USD 6,347TRIP holding decreased by -14USD 6,3470USD -14 USD 13.9802 USD 14.011
2024-12-09 (Monday)454USD 6,361TRIP holding decreased by -145USD 6,3610USD -145 USD 14.011 USD 14.3304
2024-12-06 (Friday)454USD 6,506TRIP holding increased by 118USD 6,5060USD 118 USD 14.3304 USD 14.0705
2024-12-05 (Thursday)454USD 6,388TRIP holding decreased by -222USD 6,3880USD -222 USD 14.0705 USD 14.5595
2024-12-04 (Wednesday)454USD 6,610TRIP holding increased by 186USD 6,6100USD 186 USD 14.5595 USD 14.1498
2024-12-03 (Tuesday)454USD 6,424TRIP holding decreased by -132USD 6,4240USD -132 USD 14.1498 USD 14.4405
2024-12-02 (Monday)454USD 6,556TRIP holding increased by 50USD 6,5560USD 50 USD 14.4405 USD 14.3304
2024-11-29 (Friday)454USD 6,506TRIP holding increased by 105USD 6,5060USD 105 USD 14.3304 USD 14.0991
2024-11-28 (Thursday)454USD 6,401USD 6,4010USD 0 USD 14.0991 USD 14.0991
2024-11-27 (Wednesday)454USD 6,401TRIP holding increased by 99USD 6,4010USD 99 USD 14.0991 USD 13.8811
2024-11-26 (Tuesday)454USD 6,302TRIP holding decreased by -149USD 6,3020USD -149 USD 13.8811 USD 14.2093
2024-11-25 (Monday)454USD 6,451TRIP holding increased by 154USD 6,4510USD 154 USD 14.2093 USD 13.87
2024-11-22 (Friday)454USD 6,297TRIP holding increased by 191USD 6,2970USD 191 USD 13.87 USD 13.4493
2024-11-21 (Thursday)454USD 6,106TRIP holding increased by 45USD 6,1060USD 45 USD 13.4493 USD 13.3502
2024-11-20 (Wednesday)454USD 6,061TRIP holding decreased by -36USD 6,0610USD -36 USD 13.3502 USD 13.4295
2024-11-19 (Tuesday)454USD 6,097TRIP holding decreased by -164USD 6,0970USD -164 USD 13.4295 USD 13.7907
2024-11-18 (Monday)454TRIP holding increased by 63USD 6,261TRIP holding increased by 685USD 6,26163USD 685 USD 13.7907 USD 14.2609
2024-11-12 (Tuesday)391USD 5,576TRIP holding decreased by -481USD 5,5760USD -481 USD 14.2609 USD 15.491
2024-11-08 (Friday)391TRIP holding increased by 21USD 6,057TRIP holding increased by 337USD 6,05721USD 337 USD 15.491 USD 15.4595
2024-11-07 (Thursday)370USD 5,720TRIP holding decreased by -722USD 5,7200USD -722 USD 15.4595 USD 17.4108
2024-11-06 (Wednesday)370TRIP holding increased by 40USD 6,442TRIP holding increased by 1000USD 6,44240USD 1,000 USD 17.4108 USD 16.4909
2024-11-05 (Tuesday)330USD 5,442TRIP holding increased by 50USD 5,4420USD 50 USD 16.4909 USD 16.3394
2024-11-04 (Monday)330USD 5,392TRIP holding increased by 69USD 5,3920USD 69 USD 16.3394 USD 16.1303
2024-11-01 (Friday)330USD 5,323TRIP holding increased by 30USD 5,3230USD 30 USD 16.1303 USD 16.0394
2024-10-31 (Thursday)330USD 5,293TRIP holding decreased by -33USD 5,2930USD -33 USD 16.0394 USD 16.1394
2024-10-30 (Wednesday)330USD 5,326TRIP holding increased by 33USD 5,3260USD 33 USD 16.1394 USD 16.0394
2024-10-29 (Tuesday)330USD 5,293TRIP holding increased by 122USD 5,2930USD 122 USD 16.0394 USD 15.6697
2024-10-28 (Monday)330USD 5,171TRIP holding increased by 132USD 5,1710USD 132 USD 15.6697 USD 15.2697
2024-10-25 (Friday)330USD 5,039TRIP holding increased by 6USD 5,0390USD 6 USD 15.2697 USD 15.2515
2024-10-24 (Thursday)330USD 5,033TRIP holding decreased by -16USD 5,0330USD -16 USD 15.2515 USD 15.3
2024-10-23 (Wednesday)330USD 5,049TRIP holding decreased by -17USD 5,0490USD -17 USD 15.3 USD 15.3515
2024-10-22 (Tuesday)330USD 5,066TRIP holding increased by 30USD 5,0660USD 30 USD 15.3515 USD 15.2606
2024-10-21 (Monday)330USD 5,036TRIP holding decreased by -82USD 5,0360USD -82 USD 15.2606 USD 15.5091
2024-10-18 (Friday)330USD 5,118USD 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 holdings

Share Trades of TRIP by Blackrock for IE0002EKOXU6

Show aggregate share trades of TRIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY22 15.020* 15.91
2025-02-12BUY22 17.660* 15.69
2025-02-10BUY42 18.409* 15.58
2025-02-05BUY21 17.471* 15.43
2025-01-02BUY21 14.990* 14.85
2024-11-18BUY63 13.791* 15.74
2024-11-08BUY21 15.491* 15.87
2024-11-06BUY40 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13580,8365691,217,59647.7%
2025-03-12473,4704,5261,281,13537.0%
2025-03-11424,0883561,642,72025.8%
2025-03-10337,6123451,337,64025.2%
2025-03-07324,83113,748741,30143.8%
2025-03-06463,557951,120,36341.4%
2025-03-05339,2831251,190,30028.5%
2025-03-04416,9761,3411,193,72434.9%
2025-03-03320,49224600,50053.4%
2025-02-28456,0131,373837,58654.4%
2025-02-27451,594647991,80445.5%
2025-02-26396,902255878,78245.2%
2025-02-25594,5571,972972,65161.1%
2025-02-24653,1371,8261,246,79252.4%
2025-02-21986,7613981,900,17551.9%
2025-02-201,109,4401,4701,988,25255.8%
2025-02-19652,8382811,347,93148.4%
2025-02-18410,98518,9691,097,59737.4%
2025-02-14495,6070890,12655.7%
2025-02-13266,28716658,03140.5%
2025-02-12583,92218798,54473.1%
2025-02-11378,695143769,23149.2%
2025-02-10354,920810624,89356.8%
2025-02-07657,7582,300973,00967.6%
2025-02-06257,7220452,00257.0%
2025-02-05369,1540652,03756.6%
2025-02-04401,6300792,01750.7%
2025-02-03400,131123615,35665.0%
2025-01-31312,566300567,17455.1%
2025-01-30379,1000606,47562.5%
2025-01-29457,96937726,44163.0%
2025-01-28263,84262777,48933.9%
2025-01-27311,6231,8001,320,60623.6%
2025-01-24637,9391,7861,412,01345.2%
2025-01-231,284,5909003,203,90040.1%
2025-01-22362,75686747,72948.5%
2025-01-21319,0022,007921,00034.6%
2025-01-17430,424243977,84644.0%
2025-01-16305,6467,372754,27040.5%
2025-01-15208,6271,949685,94930.4%
2025-01-14182,60388481,97937.9%
2025-01-13559,8130961,31558.2%
2025-01-10605,4584001,075,52856.3%
2025-01-08786,5313651,421,37655.3%
2025-01-07446,54966856,16152.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.