Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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

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 Digitalisation UCITS 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
2025-03-10 (Monday)54,339USD 723,252TRIP holding decreased by -46732USD 723,2520USD -46,732 USD 13.31 USD 14.17
2025-03-07 (Friday)54,339USD 769,984TRIP holding increased by 11955USD 769,9840USD 11,955 USD 14.17 USD 13.95
2025-03-06 (Thursday)54,339USD 758,029TRIP holding increased by 14128USD 758,0290USD 14,128 USD 13.95 USD 13.69
2025-03-05 (Wednesday)54,339USD 743,901TRIP holding decreased by -5434USD 743,9010USD -5,434 USD 13.69 USD 13.79
2025-03-04 (Tuesday)54,339TRIP holding decreased by -312USD 749,335TRIP holding decreased by -37093USD 749,335-312USD -37,093 USD 13.79 USD 14.39
2025-03-03 (Monday)54,651USD 786,428TRIP holding decreased by -22407USD 786,4280USD -22,407 USD 14.39 USD 14.8
2025-02-28 (Friday)54,651USD 808,835TRIP holding increased by 19128USD 808,8350USD 19,128 USD 14.8 USD 14.45
2025-02-27 (Thursday)54,651USD 789,707TRIP holding decreased by -25139USD 789,7070USD -25,139 USD 14.45 USD 14.91
2025-02-26 (Wednesday)54,651USD 814,846TRIP holding decreased by -3279USD 814,8460USD -3,279 USD 14.91 USD 14.97
2025-02-25 (Tuesday)54,651USD 818,125TRIP holding decreased by -2733USD 818,1250USD -2,733 USD 14.97 USD 15.02
2025-02-24 (Monday)54,651USD 820,858TRIP holding decreased by -4919USD 820,8580USD -4,919 USD 15.02 USD 15.11
2025-02-21 (Friday)54,651USD 825,777TRIP holding decreased by -75965USD 825,7770USD -75,965 USD 15.11 USD 16.5
2025-02-20 (Thursday)54,651USD 901,742TRIP holding decreased by -65581USD 901,7420USD -65,581 USD 16.5 USD 17.7
2025-02-19 (Wednesday)54,651USD 967,323TRIP holding increased by 3279USD 967,3230USD 3,279 USD 17.7 USD 17.64
2025-02-18 (Tuesday)54,651USD 964,044TRIP holding decreased by -9290USD 964,0440USD -9,290 USD 17.64 USD 17.81
2025-02-17 (Monday)54,651USD 973,334USD 973,3340USD 0 USD 17.81 USD 17.81
2025-02-14 (Friday)54,651USD 973,334TRIP holding increased by 3279USD 973,3340USD 3,279 USD 17.81 USD 17.75
2025-02-13 (Thursday)54,651USD 970,055TRIP holding increased by 4918USD 970,0550USD 4,918 USD 17.75 USD 17.66
2025-02-12 (Wednesday)54,651USD 965,137TRIP holding decreased by -9837USD 965,1370USD -9,837 USD 17.66 USD 17.84
2025-02-11 (Tuesday)54,651USD 974,974TRIP holding decreased by -31151USD 974,9740USD -31,151 USD 17.84 USD 18.41
2025-02-10 (Monday)54,651USD 1,006,125TRIP holding increased by 6558USD 1,006,1250USD 6,558 USD 18.41 USD 18.29
2025-02-07 (Friday)54,651USD 999,567TRIP holding increased by 44268USD 999,5670USD 44,268 USD 18.29 USD 17.48
2025-02-06 (Thursday)54,651USD 955,299TRIP holding increased by 546USD 955,2990USD 546 USD 17.48 USD 17.47
2025-02-05 (Wednesday)54,651USD 954,753TRIP holding increased by 2186USD 954,7530USD 2,186 USD 17.47 USD 17.43
2025-02-04 (Tuesday)54,651USD 952,567TRIP holding increased by 8744USD 952,5670USD 8,744 USD 17.43 USD 17.27
2025-02-03 (Monday)54,651USD 943,823TRIP holding decreased by -15849USD 943,8230USD -15,849 USD 17.27 USD 17.56
2025-01-31 (Friday)54,651TRIP holding decreased by -310USD 959,672TRIP holding decreased by -1046USD 959,672-310USD -1,046 USD 17.56 USD 17.48
2025-01-30 (Thursday)54,961USD 960,718TRIP holding decreased by -14290USD 960,7180USD -14,290 USD 17.48 USD 17.74
2025-01-29 (Wednesday)54,961USD 975,008TRIP holding decreased by -6595USD 975,0080USD -6,595 USD 17.74 USD 17.86
2025-01-28 (Tuesday)54,961USD 981,603TRIP holding increased by 10442USD 981,6030USD 10,442 USD 17.86 USD 17.67
2025-01-27 (Monday)54,961USD 971,161TRIP holding increased by 550USD 971,1610USD 550 USD 17.67 USD 17.66
2025-01-24 (Friday)54,961USD 970,611TRIP holding decreased by -14840USD 970,6110USD -14,840 USD 17.66 USD 17.93
2025-01-23 (Thursday)54,961USD 985,451TRIP holding increased by 120365USD 985,4510USD 120,365 USD 17.93 USD 15.74
2025-01-22 (Wednesday)54,961USD 865,086USD 865,086
2025-01-21 (Tuesday)55,273USD 878,841USD 878,841
2025-01-20 (Monday)55,273USD 886,026USD 886,026
2025-01-17 (Friday)55,273USD 886,026USD 886,026
2025-01-16 (Thursday)55,273USD 865,575USD 865,575
2025-01-15 (Wednesday)55,273USD 843,466USD 843,466
2025-01-14 (Tuesday)55,273USD 819,146USD 819,146
2025-01-13 (Monday)56,505USD 810,282USD 810,282
2025-01-10 (Friday)56,505USD 802,371USD 802,371
2025-01-09 (Thursday)56,505USD 852,095USD 852,095
2025-01-09 (Thursday)56,505USD 852,095USD 852,095
2025-01-09 (Thursday)56,505USD 852,095USD 852,095
2025-01-08 (Wednesday)56,505USD 852,095USD 852,095
2025-01-08 (Wednesday)56,505USD 852,095USD 852,095
2025-01-08 (Wednesday)56,505USD 852,095USD 852,095
2025-01-02 (Thursday)56,505USD 847,010TRIP holding increased by 5085USD 847,0100USD 5,085 USD 14.99 USD 14.9
2024-12-30 (Monday)56,505TRIP holding decreased by -314USD 841,925TRIP holding increased by 47595USD 841,925-314USD 47,595 USD 14.9 USD 13.98
2024-12-10 (Tuesday)56,819USD 794,330TRIP holding decreased by -1704USD 794,3300USD -1,704 USD 13.98 USD 14.01
2024-12-09 (Monday)56,819USD 796,034TRIP holding decreased by -18182USD 796,0340USD -18,182 USD 14.01 USD 14.33
2024-12-06 (Friday)56,819USD 814,216TRIP holding increased by 14773USD 814,2160USD 14,773 USD 14.33 USD 14.07
2024-12-05 (Thursday)56,819USD 799,443TRIP holding decreased by -27842USD 799,4430USD -27,842 USD 14.07 USD 14.56
2024-12-04 (Wednesday)56,819USD 827,285TRIP holding increased by 23296USD 827,2850USD 23,296 USD 14.56 USD 14.15
2024-12-03 (Tuesday)56,819TRIP holding decreased by -626USD 803,989TRIP holding decreased by -25517USD 803,989-626USD -25,517 USD 14.15 USD 14.44
2024-12-02 (Monday)57,445USD 829,506TRIP holding increased by 6319USD 829,5060USD 6,319 USD 14.44 USD 14.33
2024-11-29 (Friday)57,445TRIP holding decreased by -313USD 823,187TRIP holding increased by 8799USD 823,187-313USD 8,799 USD 14.33 USD 14.1
2024-11-28 (Thursday)57,758USD 814,388USD 814,3880USD 0 USD 14.1 USD 14.1
2024-11-27 (Wednesday)57,758USD 814,388TRIP holding increased by 12707USD 814,3880USD 12,707 USD 14.1 USD 13.88
2024-11-26 (Tuesday)57,758TRIP holding increased by 942USD 801,681TRIP holding decreased by -5674USD 801,681942USD -5,674 USD 13.88 USD 14.21
2024-11-25 (Monday)56,816USD 807,355TRIP holding increased by 19317USD 807,3550USD 19,317 USD 14.21 USD 13.87
2024-11-22 (Friday)56,816TRIP holding decreased by -314USD 788,038TRIP holding increased by 19639USD 788,038-314USD 19,639 USD 13.87 USD 13.45
2024-11-21 (Thursday)57,130USD 768,399TRIP holding increased by 5713USD 768,3990USD 5,713 USD 13.45 USD 13.35
2024-11-20 (Wednesday)57,130USD 762,686TRIP holding decreased by -4570USD 762,6860USD -4,570 USD 13.35 USD 13.43
2024-11-19 (Tuesday)57,130USD 767,256TRIP holding decreased by -20567USD 767,2560USD -20,567 USD 13.43 USD 13.79
2024-11-18 (Monday)57,130TRIP holding increased by 309USD 787,823TRIP holding decreased by -22444USD 787,823309USD -22,444 USD 13.79 USD 14.26
2024-11-12 (Tuesday)56,821TRIP holding decreased by -306USD 810,267TRIP holding decreased by -74630USD 810,267-306USD -74,630 USD 14.26 USD 15.49
2024-11-08 (Friday)57,127USD 884,897TRIP holding increased by 1714USD 884,8970USD 1,714 USD 15.49 USD 15.46
2024-11-07 (Thursday)57,127USD 883,183TRIP holding decreased by -111398USD 883,1830USD -111,398 USD 15.46 USD 17.41
2024-11-06 (Wednesday)57,127USD 994,581TRIP holding increased by 52557USD 994,5810USD 52,557 USD 17.41 USD 16.49
2024-11-05 (Tuesday)57,127USD 942,024TRIP holding increased by 8569USD 942,0240USD 8,569 USD 16.49 USD 16.34
2024-11-04 (Monday)57,127USD 933,455TRIP holding increased by 11996USD 933,4550USD 11,996 USD 16.34 USD 16.13
2024-11-01 (Friday)57,127TRIP holding decreased by -306USD 921,459TRIP holding increased by 234USD 921,459-306USD 234 USD 16.13 USD 16.04
2024-10-31 (Thursday)57,433USD 921,225TRIP holding decreased by -5744USD 921,2250USD -5,744 USD 16.04 USD 16.14
2024-10-30 (Wednesday)57,433USD 926,969TRIP holding increased by 5744USD 926,9690USD 5,744 USD 16.14 USD 16.04
2024-10-29 (Tuesday)57,433USD 921,225TRIP holding increased by 21250USD 921,2250USD 21,250 USD 16.04 USD 15.67
2024-10-28 (Monday)57,433USD 899,975TRIP holding increased by 22973USD 899,9750USD 22,973 USD 15.67 USD 15.27
2024-10-25 (Friday)57,433USD 877,002TRIP holding increased by 1149USD 877,0020USD 1,149 USD 15.27 USD 15.25
2024-10-24 (Thursday)57,433USD 875,853TRIP holding decreased by -2872USD 875,8530USD -2,872 USD 15.25 USD 15.3
2024-10-23 (Wednesday)57,433USD 878,725TRIP holding decreased by -2872USD 878,7250USD -2,872 USD 15.3 USD 15.35
2024-10-22 (Tuesday)57,433USD 881,597TRIP holding increased by 5169USD 881,5970USD 5,169 USD 15.35 USD 15.26
2024-10-21 (Monday)57,433USD 876,428TRIP holding decreased by -14358USD 876,4280USD -14,358 USD 15.26 USD 15.51
2024-10-18 (Friday)57,433USD 890,786USD 890,786
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 IE00BYZK4883

Show aggregate share trades of TRIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-312 13.790* 15.78 Profit of 4,925 on sale
2025-01-31SELL-310 17.560* 15.27 Profit of 4,735 on sale
2024-12-30SELL-314 14.900* 14.85 Profit of 4,662 on sale
2024-12-03SELL-626 14.150* 14.99 Profit of 9,387 on sale
2024-11-29SELL-313 14.330* 15.04 Profit of 4,709 on sale
2024-11-26BUY942 13.880* 15.18
2024-11-22SELL-314 13.870* 15.30 Profit of 4,803 on sale
2024-11-18BUY309 13.790* 15.74
2024-11-12SELL-306 14.260* 15.84 Profit of 4,848 on sale
2024-11-01SELL-306 16.130* 15.59 Profit of 4,771 on sale
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
2025-03-11424,0883561,642,72025.8%
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%
2025-01-06404,370266856,75747.2%
2025-01-03285,368240689,96241.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.