Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 76,426 | USD 1,050,858 | USD 1,050,858 | -370 | USD 8,736 | USD 13.75 | USD 13.57 |
| 2025-03-11 (Tuesday) | 76,796 | USD 1,042,122 | USD 1,042,122 | 0 | USD 19,967 | USD 13.57 | USD 13.31 |
| 2025-03-10 (Monday) | 76,796 | USD 1,022,155 | USD 1,022,155 | 0 | USD -66,044 | USD 13.31 | USD 14.17 |
| 2025-03-07 (Friday) | 76,796 | USD 1,088,199 | USD 1,088,199 | 0 | USD 36,862 | USD 14.17 | USD 13.69 |
| 2025-03-05 (Wednesday) | 76,796 | USD 1,051,337 | USD 1,051,337 | 0 | USD -7,680 | USD 13.69 | USD 13.79 |
| 2025-03-04 (Tuesday) | 76,796 | USD 1,059,017 | USD 1,059,017 | -368 | USD -51,373 | USD 13.79 | USD 14.39 |
| 2025-03-03 (Monday) | 77,164 | USD 1,110,390 | USD 1,110,390 | 0 | USD -31,637 | USD 14.39 | USD 14.8 |
| 2025-02-28 (Friday) | 77,164 | USD 1,142,027 | USD 1,142,027 | 0 | USD 27,007 | USD 14.8 | USD 14.45 |
| 2025-02-27 (Thursday) | 77,164 | USD 1,115,020 | USD 1,115,020 | 0 | USD -35,495 | USD 14.45 | USD 14.91 |
| 2025-02-26 (Wednesday) | 77,164 | USD 1,150,515 | USD 1,150,515 | -736 | USD -15,648 | USD 14.91 | USD 14.97 |
| 2025-02-25 (Tuesday) | 77,900 | USD 1,166,163 | USD 1,166,163 | 0 | USD -3,895 | USD 14.97 | USD 15.02 |
| 2025-02-24 (Monday) | 77,900 | USD 1,170,058 | USD 1,170,058 | 0 | USD -7,011 | USD 15.02 | USD 15.11 |
| 2025-02-21 (Friday) | 77,900 | USD 1,177,069 | USD 1,177,069 | 0 | USD -108,281 | USD 15.11 | USD 16.5 |
| 2025-02-20 (Thursday) | 77,900 | USD 1,285,350 | USD 1,285,350 | 0 | USD -93,480 | USD 16.5 | USD 17.7 |
| 2025-02-19 (Wednesday) | 77,900 | USD 1,378,830 | USD 1,378,830 | 0 | USD 4,674 | USD 17.7 | USD 17.64 |
| 2025-02-18 (Tuesday) | 77,900 | USD 1,374,156 | USD 1,374,156 | 0 | USD -13,243 | USD 17.64 | USD 17.81 |
| 2025-02-17 (Monday) | 77,900 | USD 1,387,399 | USD 1,387,399 | 0 | USD 0 | USD 17.81 | USD 17.81 |
| 2025-02-14 (Friday) | 77,900 | USD 1,387,399 | USD 1,387,399 | 0 | USD 4,674 | USD 17.81 | USD 17.75 |
| 2025-02-13 (Thursday) | 77,900 | USD 1,382,725 | USD 1,382,725 | 184 | USD 10,260 | USD 17.75 | USD 17.66 |
| 2025-02-12 (Wednesday) | 77,716 | USD 1,372,465 | USD 1,372,465 | 736 | USD -858 | USD 17.66 | USD 17.84 |
| 2025-02-11 (Tuesday) | 76,980 | USD 1,373,323 | USD 1,373,323 | 0 | USD -43,879 | USD 17.84 | USD 18.41 |
| 2025-02-10 (Monday) | 76,980 | USD 1,417,202 | USD 1,417,202 | 0 | USD 9,238 | USD 18.41 | USD 18.29 |
| 2025-02-07 (Friday) | 76,980 | USD 1,407,964 | USD 1,407,964 | 0 | USD 62,354 | USD 18.29 | USD 17.48 |
| 2025-02-06 (Thursday) | 76,980 | USD 1,345,610 | USD 1,345,610 | 0 | USD 769 | USD 17.48 | USD 17.47 |
| 2025-02-05 (Wednesday) | 76,980 | USD 1,344,841 | USD 1,344,841 | 0 | USD 3,080 | USD 17.47 | USD 17.43 |
| 2025-02-04 (Tuesday) | 76,980 | USD 1,341,761 | USD 1,341,761 | 0 | USD 12,316 | USD 17.43 | USD 17.27 |
| 2025-02-03 (Monday) | 76,980 | USD 1,329,445 | USD 1,329,445 | 0 | USD -22,324 | USD 17.27 | USD 17.56 |
| 2025-01-31 (Friday) | 76,980 | USD 1,351,769 | USD 1,351,769 | 0 | USD 6,159 | USD 17.56 | USD 17.48 |
| 2025-01-30 (Thursday) | 76,980 | USD 1,345,610 | USD 1,345,610 | 0 | USD -20,015 | USD 17.48 | USD 17.74 |
| 2025-01-29 (Wednesday) | 76,980 | USD 1,365,625 | USD 1,365,625 | 0 | USD -9,238 | USD 17.74 | USD 17.86 |
| 2025-01-28 (Tuesday) | 76,980 | USD 1,374,863 | USD 1,374,863 | 0 | USD 14,626 | USD 17.86 | USD 17.67 |
| 2025-01-27 (Monday) | 76,980 | USD 1,360,237 | USD 1,360,237 | 183 | USD 4,002 | USD 17.67 | USD 17.66 |
| 2025-01-24 (Friday) | 76,797 | USD 1,356,235 | USD 1,356,235 | 0 | USD -20,735 | USD 17.66 | USD 17.93 |
| 2025-01-23 (Thursday) | 76,797 | USD 1,376,970 | USD 1,376,970 | 183 | USD 171,066 | USD 17.93 | USD 15.74 |
| 2025-01-22 (Wednesday) | 76,614 | USD 1,205,904 | USD 1,205,904 | 0 | USD -12,259 | USD 15.74 | USD 15.9 |
| 2025-01-22 (Wednesday) | 76,614 | USD 1,205,904 | USD 1,205,904 | 0 | USD -12,259 | USD 15.74 | USD 15.9 |
| 2025-01-21 (Tuesday) | 76,614 | USD 1,218,163 | USD 1,218,163 | | | | |
| 2025-01-20 (Monday) | 76,614 | USD 1,228,122 | USD 1,228,122 | | | | |
| 2025-01-17 (Friday) | 76,614 | USD 1,228,122 | USD 1,228,122 | | | | |
| 2025-01-16 (Thursday) | 76,614 | USD 1,199,775 | USD 1,199,775 | | | | |
| 2025-01-15 (Wednesday) | 76,614 | USD 1,169,130 | USD 1,169,130 | | | | |
| 2025-01-14 (Tuesday) | 76,614 | USD 1,135,419 | USD 1,135,419 | | | | |
| 2025-01-13 (Monday) | 76,614 | USD 1,098,645 | USD 1,098,645 | | | | |
| 2025-01-10 (Friday) | 76,614 | USD 1,087,919 | USD 1,087,919 | | | | |
| 2025-01-09 (Thursday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-09 (Thursday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-09 (Thursday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-08 (Wednesday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-08 (Wednesday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-08 (Wednesday) | 76,614 | USD 1,155,339 | USD 1,155,339 | | | | |
| 2025-01-02 (Thursday) | 77,909 | USD 1,167,856 | USD 1,167,856 | | | | |
| 2024-12-30 (Monday) | 77,909 | USD 1,160,844 | USD 1,160,844 | | | | |
| 2024-12-10 (Tuesday) | 77,161 | USD 1,078,711 | USD 1,078,711 | 0 | USD -2,315 | USD 13.98 | USD 14.01 |
| 2024-12-09 (Monday) | 77,161 | USD 1,081,026 | USD 1,081,026 | 6,696 | USD 71,263 | USD 14.01 | USD 14.33 |
| 2024-12-06 (Friday) | 70,465 | USD 1,009,763 | USD 1,009,763 | 0 | USD 18,320 | USD 14.33 | USD 14.07 |
| 2024-12-05 (Thursday) | 70,465 | USD 991,443 | USD 991,443 | 0 | USD -34,527 | USD 14.07 | USD 14.56 |
| 2024-12-04 (Wednesday) | 70,465 | USD 1,025,970 | USD 1,025,970 | 370 | USD 34,126 | USD 14.56 | USD 14.15 |
| 2024-12-03 (Tuesday) | 70,095 | USD 991,844 | USD 991,844 | 555 | USD -12,314 | USD 14.15 | USD 14.44 |
| 2024-12-02 (Monday) | 69,540 | USD 1,004,158 | USD 1,004,158 | 0 | USD 7,650 | USD 14.44 | USD 14.33 |
| 2024-11-29 (Friday) | 69,540 | USD 996,508 | USD 996,508 | 0 | USD 15,994 | USD 14.33 | USD 14.1 |
| 2024-11-28 (Thursday) | 69,540 | USD 980,514 | USD 980,514 | 0 | USD 0 | USD 14.1 | USD 14.1 |
| 2024-11-27 (Wednesday) | 69,540 | USD 980,514 | USD 980,514 | 0 | USD 15,299 | USD 14.1 | USD 13.88 |
| 2024-11-26 (Tuesday) | 69,540 | USD 965,215 | USD 965,215 | 0 | USD -22,948 | USD 13.88 | USD 14.21 |
| 2024-11-26 (Tuesday) | 69,540 | USD 965,215 | USD 965,215 | 0 | USD -22,948 | USD 13.88 | USD 14.21 |
| 2024-11-25 (Monday) | 69,540 | USD 988,163 | USD 988,163 | 0 | USD 23,643 | USD 14.21 | USD 13.87 |
| 2024-11-22 (Friday) | 69,540 | USD 964,520 | USD 964,520 | 0 | USD 29,207 | USD 13.87 | USD 13.45 |
| 2024-11-21 (Thursday) | 69,540 | USD 935,313 | USD 935,313 | 0 | USD 6,954 | USD 13.45 | USD 13.35 |
| 2024-11-20 (Wednesday) | 69,540 | USD 928,359 | USD 928,359 | 0 | USD -5,563 | USD 13.35 | USD 13.43 |
| 2024-11-19 (Tuesday) | 69,540 | USD 933,922 | USD 933,922 | 1,116 | USD -9,645 | USD 13.43 | USD 13.79 |
| 2024-11-18 (Monday) | 68,424 | USD 943,567 | USD 943,567 | 370 | USD -26,883 | USD 13.79 | USD 14.26 |
| 2024-11-12 (Tuesday) | 68,054 | USD 970,450 | USD 970,450 | 736 | USD -25,856 | USD 14.26 | USD 14.8 |
| 2024-11-11 (Monday) | 67,318 | USD 996,306 | USD 996,306 | 183 | USD -43,615 | USD 14.8 | USD 15.49 |
| 2024-11-11 (Monday) | 67,318 | USD 996,306 | USD 996,306 | 183 | USD -43,615 | USD 14.8 | USD 15.49 |
| 2024-11-08 (Friday) | 67,135 | USD 1,039,921 | USD 1,039,921 | 0 | USD 2,014 | USD 15.49 | USD 15.46 |
| 2024-11-08 (Friday) | 67,135 | USD 1,039,921 | USD 1,039,921 | 0 | USD 2,014 | USD 15.49 | USD 15.46 |
| 2024-11-07 (Thursday) | 67,135 | USD 1,037,907 | USD 1,037,907 | 910 | USD -115,070 | USD 15.46 | USD 17.41 |
| 2024-11-07 (Thursday) | 67,135 | USD 1,037,907 | USD 1,037,907 | 910 | USD -115,070 | USD 15.46 | USD 17.41 |
| 2024-11-06 (Wednesday) | 66,225 | USD 1,152,977 | USD 1,152,977 | 0 | USD 60,927 | USD 17.41 | USD 16.49 |
| 2024-11-06 (Wednesday) | 66,225 | USD 1,152,977 | USD 1,152,977 | 0 | USD 60,927 | USD 17.41 | USD 16.49 |
| 2024-11-05 (Tuesday) | 66,225 | USD 1,092,050 | USD 1,092,050 | 0 | USD 9,933 | USD 16.49 | USD 16.34 |
| 2024-11-05 (Tuesday) | 66,225 | USD 1,092,050 | USD 1,092,050 | 0 | USD 9,933 | USD 16.49 | USD 16.34 |
| 2024-11-04 (Monday) | 66,225 | USD 1,082,117 | USD 1,082,117 | 0 | USD 13,908 | USD 16.34 | USD 16.13 |
| 2024-11-04 (Monday) | 66,225 | USD 1,082,117 | USD 1,082,117 | 0 | USD 13,908 | USD 16.34 | USD 16.13 |
| 2024-11-01 (Friday) | 66,225 | USD 1,068,209 | USD 1,068,209 | 0 | USD 5,960 | USD 16.13 | USD 16.04 |
| 2024-11-01 (Friday) | 66,225 | USD 1,068,209 | USD 1,068,209 | 0 | USD 5,960 | USD 16.13 | USD 16.04 |
| 2024-10-31 (Thursday) | 66,225 | USD 1,062,249 | USD 1,062,249 | 0 | USD -6,623 | USD 16.04 | USD 16.14 |
| 2024-10-31 (Thursday) | 66,225 | USD 1,062,249 | USD 1,062,249 | 0 | USD -6,623 | USD 16.04 | USD 16.14 |
| 2024-10-30 (Wednesday) | 66,225 | USD 1,068,872 | USD 1,068,872 | 0 | USD 6,623 | USD 16.14 | USD 16.04 |
| 2024-10-30 (Wednesday) | 66,225 | USD 1,068,872 | USD 1,068,872 | 0 | USD 6,623 | USD 16.14 | USD 16.04 |
| 2024-10-29 (Tuesday) | 66,225 | USD 1,062,249 | USD 1,062,249 | 0 | USD 24,503 | USD 16.04 | USD 15.67 |
| 2024-10-29 (Tuesday) | 66,225 | USD 1,062,249 | USD 1,062,249 | 0 | USD 24,503 | USD 16.04 | USD 15.67 |
| 2024-10-28 (Monday) | 66,225 | USD 1,037,746 | USD 1,037,746 | 0 | USD 26,490 | USD 15.67 | USD 15.27 |
| 2024-10-28 (Monday) | 66,225 | USD 1,037,746 | USD 1,037,746 | 0 | USD 26,490 | USD 15.67 | USD 15.27 |
| 2024-10-25 (Friday) | 66,225 | USD 1,011,256 | USD 1,011,256 | 0 | USD 1,325 | USD 15.27 | USD 15.25 |
| 2024-10-25 (Friday) | 66,225 | USD 1,011,256 | USD 1,011,256 | 0 | USD 1,325 | USD 15.27 | USD 15.25 |
| 2024-10-24 (Thursday) | 66,225 | USD 1,009,931 | USD 1,009,931 | 0 | USD -3,312 | USD 15.25 | USD 15.3 |
| 2024-10-24 (Thursday) | 66,225 | USD 1,009,931 | USD 1,009,931 | 0 | USD -3,312 | USD 15.25 | USD 15.3 |
| 2024-10-23 (Wednesday) | 66,225 | USD 1,013,243 | USD 1,013,243 | 364 | USD 2,277 | USD 15.3 | USD 15.35 |
| 2024-10-23 (Wednesday) | 66,225 | USD 1,013,243 | USD 1,013,243 | 364 | USD 2,277 | USD 15.3 | USD 15.35 |
| 2024-10-22 (Tuesday) | 65,861 | USD 1,010,966 | USD 1,010,966 | 0 | USD 5,927 | USD 15.35 | USD 15.26 |
| 2024-10-22 (Tuesday) | 65,861 | USD 1,010,966 | USD 1,010,966 | 0 | USD 5,927 | USD 15.35 | USD 15.26 |
| 2024-10-21 (Monday) | 65,861 | USD 1,005,039 | USD 1,005,039 | 0 | USD -16,465 | USD 15.26 | USD 15.51 |
| 2024-10-18 (Friday) | 65,861 | USD 1,021,504 | USD 1,021,504 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -370 | | | 13.750* | | 15.65 Profit of 5,791 on sale |
| 2025-03-04 | SELL | -368 | | | 13.790* | | 15.77 Profit of 5,805 on sale |
| 2025-02-26 | SELL | -736 | | | 14.910* | | 15.83 Profit of 11,653 on sale |
| 2025-02-13 | BUY | 184 | | | 17.750* | | 15.72 |
| 2025-02-12 | BUY | 736 | | | 17.660* | | 15.69 |
| 2025-01-27 | BUY | 183 | | | 17.670* | | 15.24 |
| 2025-01-23 | BUY | 183 | | | 17.930* | | 15.14 |
| 2024-12-09 | BUY | 6,696 | | | 14.010* | | 15.16 |
| 2024-12-04 | BUY | 370 | | | 14.560* | | 15.22 |
| 2024-12-03 | BUY | 555 | | | 14.150* | | 15.24 |
| 2024-11-19 | BUY | 1,116 | | | 13.430* | | 15.69 |
| 2024-11-18 | BUY | 370 | | | 13.790* | | 15.75 |
| 2024-11-12 | BUY | 736 | | | 14.260* | | 15.79 |
| 2024-11-11 | BUY | 183 | | | 14.800* | | 15.86 |
| 2024-11-11 | BUY | 183 | | | 14.800* | | 15.86 |
| 2024-11-07 | BUY | 910 | | | 15.460* | | 15.92 |
| 2024-11-07 | BUY | 910 | | | 15.460* | | 15.92 |
| 2024-10-23 | BUY | 364 | | | 15.300* | | 15.32 |
| 2024-10-23 | BUY | 364 | | | 15.300* | | 15.32 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-05 | 339,283 | 125 | 1,190,300 | 28.5% |
| 2025-03-04 | 416,976 | 1,341 | 1,193,724 | 34.9% |
| 2025-03-03 | 320,492 | 24 | 600,500 | 53.4% |
| 2025-02-28 | 456,013 | 1,373 | 837,586 | 54.4% |
| 2025-02-27 | 451,594 | 647 | 991,804 | 45.5% |
| 2025-02-26 | 396,902 | 255 | 878,782 | 45.2% |
| 2025-02-25 | 594,557 | 1,972 | 972,651 | 61.1% |
| 2025-02-24 | 653,137 | 1,826 | 1,246,792 | 52.4% |
| 2025-02-21 | 986,761 | 398 | 1,900,175 | 51.9% |
| 2025-02-20 | 1,109,440 | 1,470 | 1,988,252 | 55.8% |
| 2025-02-19 | 652,838 | 281 | 1,347,931 | 48.4% |
| 2025-02-18 | 410,985 | 18,969 | 1,097,597 | 37.4% |
| 2025-02-14 | 495,607 | 0 | 890,126 | 55.7% |
| 2025-02-13 | 266,287 | 16 | 658,031 | 40.5% |
| 2025-02-12 | 583,922 | 18 | 798,544 | 73.1% |
| 2025-02-11 | 378,695 | 143 | 769,231 | 49.2% |
| 2025-02-10 | 354,920 | 810 | 624,893 | 56.8% |
| 2025-02-07 | 657,758 | 2,300 | 973,009 | 67.6% |
| 2025-02-06 | 257,722 | 0 | 452,002 | 57.0% |
| 2025-02-05 | 369,154 | 0 | 652,037 | 56.6% |
| 2025-02-04 | 401,630 | 0 | 792,017 | 50.7% |
| 2025-02-03 | 400,131 | 123 | 615,356 | 65.0% |
| 2025-01-31 | 312,566 | 300 | 567,174 | 55.1% |
| 2025-01-30 | 379,100 | 0 | 606,475 | 62.5% |
| 2025-01-29 | 457,969 | 37 | 726,441 | 63.0% |
| 2025-01-28 | 263,842 | 62 | 777,489 | 33.9% |
| 2025-01-27 | 311,623 | 1,800 | 1,320,606 | 23.6% |
| 2025-01-24 | 637,939 | 1,786 | 1,412,013 | 45.2% |
| 2025-01-23 | 1,284,590 | 900 | 3,203,900 | 40.1% |
| 2025-01-22 | 362,756 | 86 | 747,729 | 48.5% |
| 2025-01-21 | 319,002 | 2,007 | 921,000 | 34.6% |
| 2025-01-17 | 430,424 | 243 | 977,846 | 44.0% |
| 2025-01-16 | 305,646 | 7,372 | 754,270 | 40.5% |
| 2025-01-15 | 208,627 | 1,949 | 685,949 | 30.4% |
| 2025-01-14 | 182,603 | 88 | 481,979 | 37.9% |
| 2025-01-13 | 559,813 | 0 | 961,315 | 58.2% |
| 2025-01-10 | 605,458 | 400 | 1,075,528 | 56.3% |
| 2025-01-08 | 786,531 | 365 | 1,421,376 | 55.3% |
| 2025-01-07 | 446,549 | 66 | 856,161 | 52.2% |
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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