Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)9,897USD 147,861USD 147,861
2025-05-07 (Wednesday)9,897USD 142,121TRIP holding increased by 15835USD 142,1210USD 15,835 USD 14.36 USD 12.76
2025-05-06 (Tuesday)9,897USD 126,286TRIP holding increased by 297USD 126,2860USD 297 USD 12.76 USD 12.73
2025-05-05 (Monday)9,897USD 125,989TRIP holding decreased by -1385USD 125,9890USD -1,385 USD 12.73 USD 12.87
2025-05-02 (Friday)9,897USD 127,374TRIP holding increased by 1781USD 127,3740USD 1,781 USD 12.87 USD 12.69
2025-05-01 (Thursday)9,897USD 125,593TRIP holding increased by 2375USD 125,5930USD 2,375 USD 12.69 USD 12.45
2025-04-30 (Wednesday)9,897TRIP holding decreased by -33USD 123,218TRIP holding decreased by -2992USD 123,218-33USD -2,992 USD 12.45 USD 12.71
2025-04-29 (Tuesday)9,930USD 126,210TRIP holding decreased by -1093USD 126,2100USD -1,093 USD 12.71 USD 12.82
2025-04-28 (Monday)9,930USD 127,303TRIP holding increased by 894USD 127,3030USD 894 USD 12.82 USD 12.73
2025-04-25 (Friday)9,930USD 126,409TRIP holding increased by 298USD 126,4090USD 298 USD 12.73 USD 12.7
2025-04-24 (Thursday)9,930TRIP holding decreased by -66USD 126,111TRIP holding increased by 2760USD 126,111-66USD 2,760 USD 12.7 USD 12.34
2025-04-23 (Wednesday)9,996USD 123,351TRIP holding increased by 4499USD 123,3510USD 4,499 USD 12.34 USD 11.89
2025-04-22 (Tuesday)9,996USD 118,852TRIP holding increased by 4698USD 118,8520USD 4,698 USD 11.89 USD 11.42
2025-04-21 (Monday)9,996USD 114,154TRIP holding decreased by -2999USD 114,1540USD -2,999 USD 11.42 USD 11.72
2025-04-18 (Friday)9,996USD 117,153USD 117,1530USD 0 USD 11.72 USD 11.72
2025-04-17 (Thursday)9,996TRIP holding decreased by -33USD 117,153TRIP holding decreased by -888USD 117,153-33USD -888 USD 11.72 USD 11.77
2025-04-16 (Wednesday)10,029USD 118,041TRIP holding decreased by -903USD 118,0410USD -903 USD 11.77 USD 11.86
2025-04-15 (Tuesday)10,029TRIP holding decreased by -99USD 118,944TRIP holding increased by 345USD 118,944-99USD 345 USD 11.86 USD 11.71
2025-04-14 (Monday)10,128TRIP holding decreased by -99USD 118,599TRIP holding decreased by -239USD 118,599-99USD -239 USD 11.71 USD 11.62
2025-04-11 (Friday)10,227USD 118,838TRIP holding increased by 1841USD 118,8380USD 1,841 USD 11.62 USD 11.44
2025-04-10 (Thursday)10,227USD 116,997TRIP holding decreased by -11965USD 116,9970USD -11,965 USD 11.44 USD 12.61
2025-04-09 (Wednesday)10,227TRIP holding decreased by -132USD 128,962TRIP holding increased by 18431USD 128,962-132USD 18,431 USD 12.61 USD 10.67
2025-04-08 (Tuesday)10,359USD 110,531TRIP holding decreased by -5490USD 110,5310USD -5,490 USD 10.67 USD 11.2
2025-04-07 (Monday)10,359TRIP holding decreased by -231USD 116,021TRIP holding decreased by -7776USD 116,021-231USD -7,776 USD 11.2 USD 11.69
2025-04-04 (Friday)10,590TRIP holding decreased by -330USD 123,797TRIP holding decreased by -32468USD 123,797-330USD -32,468 USD 11.69 USD 14.31
2025-04-02 (Wednesday)10,920USD 156,265TRIP holding increased by 3057USD 156,2650USD 3,057 USD 14.31 USD 14.03
2025-04-01 (Tuesday)10,920USD 153,208TRIP holding decreased by -1528USD 153,2080USD -1,528 USD 14.03 USD 14.17
2025-03-31 (Monday)10,920TRIP holding increased by 33USD 154,736TRIP holding increased by 1393USD 154,73633USD 1,393 USD 14.17 USD 14.085
2025-03-28 (Friday)10,887USD 153,343TRIP holding decreased by -6478USD 153,3430USD -6,478 USD 14.085 USD 14.68
2025-03-27 (Thursday)10,887USD 159,821TRIP holding decreased by -4464USD 159,8210USD -4,464 USD 14.68 USD 15.09
2025-03-26 (Wednesday)10,887USD 164,285TRIP holding decreased by -2613USD 164,2850USD -2,613 USD 15.09 USD 15.33
2025-03-25 (Tuesday)10,887USD 166,898TRIP holding increased by 3484USD 166,8980USD 3,484 USD 15.33 USD 15.01
2025-03-24 (Monday)10,887USD 163,414TRIP holding increased by 1307USD 163,4140USD 1,307 USD 15.01 USD 14.89
2025-03-21 (Friday)10,887USD 162,107TRIP holding decreased by -980USD 162,1070USD -980 USD 14.89 USD 14.98
2025-03-20 (Thursday)10,887USD 163,087TRIP holding increased by 1851USD 163,0870USD 1,851 USD 14.98 USD 14.81
2025-03-19 (Wednesday)10,887TRIP holding decreased by -66USD 161,236TRIP holding increased by 4170USD 161,236-66USD 4,170 USD 14.81 USD 14.34
2025-03-18 (Tuesday)10,953USD 157,066TRIP holding decreased by -1205USD 157,0660USD -1,205 USD 14.34 USD 14.45
2025-03-17 (Monday)10,953USD 158,271TRIP holding increased by 6681USD 158,2710USD 6,681 USD 14.45 USD 13.84
2025-03-14 (Friday)10,953TRIP holding decreased by -198USD 151,590TRIP holding decreased by -956USD 151,590-198USD -956 USD 13.84 USD 13.68
2025-03-13 (Thursday)11,151TRIP holding decreased by -66USD 152,546TRIP holding decreased by -1688USD 152,546-66USD -1,688 USD 13.68 USD 13.75
2025-03-12 (Wednesday)11,217TRIP holding decreased by -1122USD 154,234TRIP holding decreased by -13206USD 154,234-1,122USD -13,206 USD 13.75 USD 13.57
2025-03-11 (Tuesday)12,339USD 167,440TRIP holding increased by 3208USD 167,4400USD 3,208 USD 13.57 USD 13.31
2025-03-10 (Monday)12,339USD 164,232TRIP holding decreased by -10612USD 164,2320USD -10,612 USD 13.31 USD 14.17
2025-03-07 (Friday)12,339TRIP holding decreased by -66USD 174,844TRIP holding increased by 1794USD 174,844-66USD 1,794 USD 14.17 USD 13.95
2025-03-06 (Thursday)12,405TRIP holding decreased by -99USD 173,050TRIP holding increased by 1870USD 173,050-99USD 1,870 USD 13.95 USD 13.69
2025-03-05 (Wednesday)12,504USD 171,180TRIP holding decreased by -1250USD 171,1800USD -1,250 USD 13.69 USD 13.79
2025-03-04 (Tuesday)12,504USD 172,430TRIP holding decreased by -7503USD 172,4300USD -7,503 USD 13.79 USD 14.39
2025-03-03 (Monday)12,504TRIP holding decreased by -33USD 179,933TRIP holding decreased by -5615USD 179,933-33USD -5,615 USD 14.39 USD 14.8
2025-02-28 (Friday)12,537TRIP holding decreased by -198USD 185,548TRIP holding increased by 1527USD 185,548-198USD 1,527 USD 14.8 USD 14.45
2025-02-27 (Thursday)12,735USD 184,021TRIP holding decreased by -5858USD 184,0210USD -5,858 USD 14.45 USD 14.91
2025-02-26 (Wednesday)12,735TRIP holding decreased by -33USD 189,879TRIP holding decreased by -1258USD 189,879-33USD -1,258 USD 14.91 USD 14.97
2025-02-25 (Tuesday)12,768TRIP holding decreased by -99USD 191,137TRIP holding decreased by -2125USD 191,137-99USD -2,125 USD 14.97 USD 15.02
2025-02-24 (Monday)12,867USD 193,262TRIP holding decreased by -1158USD 193,2620USD -1,158 USD 15.02 USD 15.11
2025-02-21 (Friday)12,867USD 194,420TRIP holding decreased by -17886USD 194,4200USD -17,886 USD 15.11 USD 16.5
2025-02-20 (Thursday)12,867USD 212,306TRIP holding decreased by -15440USD 212,3060USD -15,440 USD 16.5 USD 17.7
2025-02-19 (Wednesday)12,867USD 227,746TRIP holding increased by 772USD 227,7460USD 772 USD 17.7 USD 17.64
2025-02-19 (Wednesday)12,867USD 227,746TRIP holding increased by 772USD 227,7460USD 772 USD 17.7 USD 17.64
2025-02-18 (Tuesday)12,867TRIP holding increased by 165USD 226,974TRIP holding increased by 751USD 226,974165USD 751 USD 17.64 USD 17.81
2025-02-17 (Monday)12,702USD 226,223USD 226,2230USD 0 USD 17.81 USD 17.81
2025-02-14 (Friday)12,702USD 226,223TRIP holding increased by 762USD 226,2230USD 762 USD 17.81 USD 17.75
2025-02-13 (Thursday)12,702TRIP holding increased by 33USD 225,461TRIP holding increased by 1726USD 225,46133USD 1,726 USD 17.75 USD 17.66
2025-02-12 (Wednesday)12,669TRIP holding increased by 33USD 223,735TRIP holding decreased by -1691USD 223,73533USD -1,691 USD 17.66 USD 17.84
2025-02-11 (Tuesday)12,636TRIP holding increased by 99USD 225,426TRIP holding decreased by -5380USD 225,42699USD -5,380 USD 17.84 USD 18.41
2025-02-10 (Monday)12,537USD 230,806TRIP holding increased by 1504USD 230,8060USD 1,504 USD 18.41 USD 18.29
2025-02-07 (Friday)12,537USD 229,302TRIP holding increased by 10155USD 229,3020USD 10,155 USD 18.29 USD 17.48
2025-02-06 (Thursday)12,537TRIP holding increased by 297USD 219,147TRIP holding increased by 5314USD 219,147297USD 5,314 USD 17.48 USD 17.47
2025-02-05 (Wednesday)12,240USD 213,833TRIP holding increased by 490USD 213,8330USD 490 USD 17.47 USD 17.43
2025-02-04 (Tuesday)12,240USD 213,343TRIP holding increased by 1958USD 213,3430USD 1,958 USD 17.43 USD 17.27
2025-02-03 (Monday)12,240USD 211,385TRIP holding decreased by -3549USD 211,3850USD -3,549 USD 17.27 USD 17.56
2025-01-31 (Friday)12,240USD 214,934TRIP holding increased by 979USD 214,9340USD 979 USD 17.56 USD 17.48
2025-01-30 (Thursday)12,240USD 213,955TRIP holding decreased by -3183USD 213,9550USD -3,183 USD 17.48 USD 17.74
2025-01-29 (Wednesday)12,240USD 217,138TRIP holding decreased by -1468USD 217,1380USD -1,468 USD 17.74 USD 17.86
2025-01-28 (Tuesday)12,240USD 218,606TRIP holding increased by 2325USD 218,6060USD 2,325 USD 17.86 USD 17.67
2025-01-27 (Monday)12,240TRIP holding increased by 33USD 216,281TRIP holding increased by 705USD 216,28133USD 705 USD 17.67 USD 17.66
2025-01-24 (Friday)12,207USD 215,576TRIP holding decreased by -3296USD 215,5760USD -3,296 USD 17.66 USD 17.93
2025-01-23 (Thursday)12,207USD 218,872TRIP holding increased by 26734USD 218,8720USD 26,734 USD 17.93 USD 15.74
2025-01-22 (Wednesday)12,207USD 192,138USD 192,138
2025-01-21 (Tuesday)12,273USD 195,141USD 195,141
2025-01-20 (Monday)12,273USD 196,736USD 196,736
2025-01-17 (Friday)12,273USD 196,736USD 196,736
2025-01-16 (Thursday)12,306USD 192,712USD 192,712
2025-01-15 (Wednesday)12,273USD 187,286USD 187,286
2025-01-14 (Tuesday)12,273USD 181,886USD 181,886
2025-01-13 (Monday)12,174USD 174,575USD 174,575
2025-01-10 (Friday)12,108USD 171,934USD 171,934
2025-01-09 (Thursday)12,108USD 182,589USD 182,589
2025-01-09 (Thursday)12,108USD 182,589USD 182,589
2025-01-09 (Thursday)12,108USD 182,589USD 182,589
2025-01-08 (Wednesday)12,108USD 182,589USD 182,589
2025-01-08 (Wednesday)12,108USD 182,589USD 182,589
2025-01-08 (Wednesday)12,108USD 182,589USD 182,589
2025-01-02 (Thursday)11,910USD 178,531TRIP holding increased by 1072USD 178,5310USD 1,072 USD 14.99 USD 14.9
2024-12-30 (Monday)11,910TRIP holding increased by 165USD 177,459TRIP holding increased by 13264USD 177,459165USD 13,264 USD 14.9 USD 13.98
2024-12-10 (Tuesday)11,745USD 164,195TRIP holding decreased by -352USD 164,1950USD -352 USD 13.98 USD 14.01
2024-12-09 (Monday)11,745USD 164,547TRIP holding decreased by -3759USD 164,5470USD -3,759 USD 14.01 USD 14.33
2024-12-06 (Friday)11,745TRIP holding increased by 132USD 168,306TRIP holding increased by 4911USD 168,306132USD 4,911 USD 14.33 USD 14.07
2024-12-05 (Thursday)11,613TRIP holding increased by 33USD 163,395TRIP holding decreased by -5210USD 163,39533USD -5,210 USD 14.07 USD 14.56
2024-12-04 (Wednesday)11,580TRIP holding increased by 165USD 168,605TRIP holding increased by 7083USD 168,605165USD 7,083 USD 14.56 USD 14.15
2024-12-03 (Tuesday)11,415USD 161,522TRIP holding decreased by -3311USD 161,5220USD -3,311 USD 14.15 USD 14.44
2024-12-02 (Monday)11,415USD 164,833TRIP holding increased by 1256USD 164,8330USD 1,256 USD 14.44 USD 14.33
2024-11-29 (Friday)11,415TRIP holding increased by 165USD 163,577TRIP holding increased by 4952USD 163,577165USD 4,952 USD 14.33 USD 14.1
2024-11-28 (Thursday)11,250USD 158,625USD 158,6250USD 0 USD 14.1 USD 14.1
2024-11-27 (Wednesday)11,250TRIP holding increased by 132USD 158,625TRIP holding increased by 4307USD 158,625132USD 4,307 USD 14.1 USD 13.88
2024-11-26 (Tuesday)11,118TRIP holding increased by 33USD 154,318TRIP holding decreased by -3200USD 154,31833USD -3,200 USD 13.88 USD 14.21
2024-11-25 (Monday)11,085USD 157,518TRIP holding increased by 3769USD 157,5180USD 3,769 USD 14.21 USD 13.87
2024-11-22 (Friday)11,085USD 153,749TRIP holding increased by 4656USD 153,7490USD 4,656 USD 13.87 USD 13.45
2024-11-21 (Thursday)11,085TRIP holding increased by 165USD 149,093TRIP holding increased by 3311USD 149,093165USD 3,311 USD 13.45 USD 13.35
2024-11-20 (Wednesday)10,920TRIP holding increased by 99USD 145,782TRIP holding increased by 456USD 145,78299USD 456 USD 13.35 USD 13.43
2024-11-19 (Tuesday)10,821USD 145,326TRIP holding decreased by -3896USD 145,3260USD -3,896 USD 13.43 USD 13.79
2024-11-18 (Monday)10,821TRIP holding increased by 396USD 149,222TRIP holding increased by 561USD 149,222396USD 561 USD 13.79 USD 14.26
2024-11-12 (Tuesday)10,425TRIP holding increased by 264USD 148,661TRIP holding decreased by -8733USD 148,661264USD -8,733 USD 14.26 USD 15.49
2024-11-08 (Friday)10,161TRIP holding increased by 165USD 157,394TRIP holding increased by 2856USD 157,394165USD 2,856 USD 15.49 USD 15.46
2024-11-07 (Thursday)9,996TRIP holding increased by 495USD 154,538TRIP holding decreased by -10874USD 154,538495USD -10,874 USD 15.46 USD 17.41
2024-11-06 (Wednesday)9,501TRIP holding increased by 66USD 165,412TRIP holding increased by 9829USD 165,41266USD 9,829 USD 17.41 USD 16.49
2024-11-05 (Tuesday)9,435USD 155,583TRIP holding increased by 1415USD 155,5830USD 1,415 USD 16.49 USD 16.34
2024-11-04 (Monday)9,435USD 154,168TRIP holding increased by 1981USD 154,1680USD 1,981 USD 16.34 USD 16.13
2024-11-01 (Friday)9,435USD 152,187TRIP holding increased by 850USD 152,1870USD 850 USD 16.13 USD 16.04
2024-10-31 (Thursday)9,435TRIP holding increased by 33USD 151,337TRIP holding decreased by -411USD 151,33733USD -411 USD 16.04 USD 16.14
2024-10-30 (Wednesday)9,402USD 151,748TRIP holding increased by 940USD 151,7480USD 940 USD 16.14 USD 16.04
2024-10-29 (Tuesday)9,402USD 150,808TRIP holding increased by 3479USD 150,8080USD 3,479 USD 16.04 USD 15.67
2024-10-28 (Monday)9,402USD 147,329TRIP holding increased by 3760USD 147,3290USD 3,760 USD 15.67 USD 15.27
2024-10-25 (Friday)9,402USD 143,569TRIP holding increased by 188USD 143,5690USD 188 USD 15.27 USD 15.2501
2024-10-24 (Thursday)9,402USD 143,381TRIP holding decreased by -470USD 143,3810USD -470 USD 15.2501 USD 15.3
2024-10-23 (Wednesday)9,402USD 143,851TRIP holding decreased by -470USD 143,8510USD -470 USD 15.3 USD 15.35
2024-10-22 (Tuesday)9,402USD 144,321TRIP holding increased by 846USD 144,3210USD 846 USD 15.35 USD 15.2601
2024-10-21 (Monday)9,402USD 143,475TRIP holding decreased by -2350USD 143,4750USD -2,350 USD 15.2601 USD 15.51
2024-10-18 (Friday)9,402USD 145,825USD 145,825
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-33 12.450* 14.81 Profit of 489 on sale
2025-04-24SELL-66 12.700* 14.90 Profit of 983 on sale
2025-04-17SELL-33 11.720* 15.06 Profit of 497 on sale
2025-04-15SELL-99 11.860* 15.13 Profit of 1,498 on sale
2025-04-14SELL-99 11.710* 15.17 Profit of 1,501 on sale
2025-04-09SELL-132 12.610* 15.28 Profit of 2,017 on sale
2025-04-07SELL-231 11.200* 15.38 Profit of 3,552 on sale
2025-04-04SELL-330 11.690* 15.42 Profit of 5,088 on sale
2025-03-31BUY33 14.170* 15.46
2025-03-19SELL-66 14.810* 15.53 Profit of 1,025 on sale
2025-03-14SELL-198 13.840* 15.58 Profit of 3,086 on sale
2025-03-13SELL-66 13.680* 15.61 Profit of 1,030 on sale
2025-03-12SELL-1,122 13.750* 15.64 Profit of 17,545 on sale
2025-03-07SELL-66 14.170* 15.73 Profit of 1,038 on sale
2025-03-06SELL-99 13.950* 15.75 Profit of 1,559 on sale
2025-03-03SELL-33 14.390* 15.84 Profit of 523 on sale
2025-02-28SELL-198 14.800* 15.85 Profit of 3,139 on sale
2025-02-26SELL-33 14.910* 15.89 Profit of 524 on sale
2025-02-25SELL-99 14.970* 15.91 Profit of 1,575 on sale
2025-02-18BUY165 17.640* 15.83
2025-02-13BUY33 17.750* 15.71
2025-02-12BUY33 17.660* 15.67
2025-02-11BUY99 17.840* 15.63
2025-02-06BUY297 17.480* 15.46
2025-01-27BUY33 17.670* 15.01
2024-12-30BUY165 14.900* 14.85
2024-12-06BUY132 14.330* 14.92
2024-12-05BUY33 14.070* 14.95
2024-12-04BUY165 14.560* 14.96
2024-11-29BUY165 14.330* 15.04
2024-11-27BUY132 14.100* 15.13
2024-11-26BUY33 13.880* 15.18
2024-11-21BUY165 13.450* 15.39
2024-11-20BUY99 13.350* 15.51
2024-11-18BUY396 13.790* 15.74
2024-11-12BUY264 14.260* 15.84
2024-11-08BUY165 15.490* 15.87
2024-11-07BUY495 15.460* 15.90
2024-11-06BUY66 17.410* 15.77
2024-10-31BUY33 16.040* 15.54
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
2025-05-09802,5346641,791,58644.8%
2025-05-08680,6592851,346,57450.5%
2025-05-071,416,0632,0852,835,92449.9%
2025-05-06757,3574,5641,475,50151.3%
2025-05-05814,17401,199,75567.9%
2025-05-02326,96110629,44851.9%
2025-05-01281,29611758,21337.1%
2025-04-30239,53120561,36942.7%
2025-04-29462,95401,004,64146.1%
2025-04-28258,152563546,11647.3%
2025-04-25287,1070543,67052.8%
2025-04-24228,8920602,69838.0%
2025-04-23283,612140781,64036.3%
2025-04-22366,32242785,61346.6%
2025-04-21260,8710654,76039.8%
2025-04-17308,4890549,74856.1%
2025-04-16337,467221571,03559.1%
2025-04-15299,9830582,41951.5%
2025-04-14359,03625681,47852.7%
2025-04-11283,9128,721925,05630.7%
2025-04-10350,6386,810947,01437.0%
2025-04-09629,873741,749,06036.0%
2025-04-08823,0993601,368,75960.1%
2025-04-07392,92216,200956,63841.1%
2025-04-04730,1578,5011,487,29449.1%
2025-04-03900,2393,1341,474,13461.1%
2025-04-02452,0220715,29763.2%
2025-04-01529,6859181,160,86345.6%
2025-03-31643,2060860,07274.8%
2025-03-28503,2764733,90868.6%
2025-03-27337,858261686,74449.2%
2025-03-26524,5358,7871,247,48042.0%
2025-03-25507,5307,220843,74360.2%
2025-03-24435,7840998,56543.6%
2025-03-21314,1830516,69860.8%
2025-03-20373,78260869,73243.0%
2025-03-19398,3736,553774,90751.4%
2025-03-18319,2540946,47933.7%
2025-03-17376,144341,317,39128.6%
2025-03-14329,6120664,18849.6%
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%

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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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.