Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / Fund | iShares Digitalisation UCITS Acc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | DGIT(GBX) LSE |
ETF Ticker | 2B79.DE(EUR) CXE |
ETF Ticker | DGIT.LS(GBX) CXE |
ETF Ticker | DGTL.AS(EUR) CXE |
ETF Ticker | DGTL.LS(USD) CXE |
ETF Ticker | DGTL.MI(EUR) CXE |
ETF Ticker | DGTLz(USD) CXE |
ETF Ticker | DGTL(EUR) ETF Plus |
ETF Ticker | DGIT.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
- 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
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 |
---|
2025-03-10 (Monday) | 54,339 | USD 723,252 | USD 723,252 | 0 | USD -46,732 | USD 13.31 | USD 14.17 |
2025-03-07 (Friday) | 54,339 | USD 769,984 | USD 769,984 | 0 | USD 11,955 | USD 14.17 | USD 13.95 |
2025-03-06 (Thursday) | 54,339 | USD 758,029 | USD 758,029 | 0 | USD 14,128 | USD 13.95 | USD 13.69 |
2025-03-05 (Wednesday) | 54,339 | USD 743,901 | USD 743,901 | 0 | USD -5,434 | USD 13.69 | USD 13.79 |
2025-03-04 (Tuesday) | 54,339 | USD 749,335 | USD 749,335 | -312 | USD -37,093 | USD 13.79 | USD 14.39 |
2025-03-03 (Monday) | 54,651 | USD 786,428 | USD 786,428 | 0 | USD -22,407 | USD 14.39 | USD 14.8 |
2025-02-28 (Friday) | 54,651 | USD 808,835 | USD 808,835 | 0 | USD 19,128 | USD 14.8 | USD 14.45 |
2025-02-27 (Thursday) | 54,651 | USD 789,707 | USD 789,707 | 0 | USD -25,139 | USD 14.45 | USD 14.91 |
2025-02-26 (Wednesday) | 54,651 | USD 814,846 | USD 814,846 | 0 | USD -3,279 | USD 14.91 | USD 14.97 |
2025-02-25 (Tuesday) | 54,651 | USD 818,125 | USD 818,125 | 0 | USD -2,733 | USD 14.97 | USD 15.02 |
2025-02-24 (Monday) | 54,651 | USD 820,858 | USD 820,858 | 0 | USD -4,919 | USD 15.02 | USD 15.11 |
2025-02-21 (Friday) | 54,651 | USD 825,777 | USD 825,777 | 0 | USD -75,965 | USD 15.11 | USD 16.5 |
2025-02-20 (Thursday) | 54,651 | USD 901,742 | USD 901,742 | 0 | USD -65,581 | USD 16.5 | USD 17.7 |
2025-02-19 (Wednesday) | 54,651 | USD 967,323 | USD 967,323 | 0 | USD 3,279 | USD 17.7 | USD 17.64 |
2025-02-18 (Tuesday) | 54,651 | USD 964,044 | USD 964,044 | 0 | USD -9,290 | USD 17.64 | USD 17.81 |
2025-02-17 (Monday) | 54,651 | USD 973,334 | USD 973,334 | 0 | USD 0 | USD 17.81 | USD 17.81 |
2025-02-14 (Friday) | 54,651 | USD 973,334 | USD 973,334 | 0 | USD 3,279 | USD 17.81 | USD 17.75 |
2025-02-13 (Thursday) | 54,651 | USD 970,055 | USD 970,055 | 0 | USD 4,918 | USD 17.75 | USD 17.66 |
2025-02-12 (Wednesday) | 54,651 | USD 965,137 | USD 965,137 | 0 | USD -9,837 | USD 17.66 | USD 17.84 |
2025-02-11 (Tuesday) | 54,651 | USD 974,974 | USD 974,974 | 0 | USD -31,151 | USD 17.84 | USD 18.41 |
2025-02-10 (Monday) | 54,651 | USD 1,006,125 | USD 1,006,125 | 0 | USD 6,558 | USD 18.41 | USD 18.29 |
2025-02-07 (Friday) | 54,651 | USD 999,567 | USD 999,567 | 0 | USD 44,268 | USD 18.29 | USD 17.48 |
2025-02-06 (Thursday) | 54,651 | USD 955,299 | USD 955,299 | 0 | USD 546 | USD 17.48 | USD 17.47 |
2025-02-05 (Wednesday) | 54,651 | USD 954,753 | USD 954,753 | 0 | USD 2,186 | USD 17.47 | USD 17.43 |
2025-02-04 (Tuesday) | 54,651 | USD 952,567 | USD 952,567 | 0 | USD 8,744 | USD 17.43 | USD 17.27 |
2025-02-03 (Monday) | 54,651 | USD 943,823 | USD 943,823 | 0 | USD -15,849 | USD 17.27 | USD 17.56 |
2025-01-31 (Friday) | 54,651 | USD 959,672 | USD 959,672 | -310 | USD -1,046 | USD 17.56 | USD 17.48 |
2025-01-30 (Thursday) | 54,961 | USD 960,718 | USD 960,718 | 0 | USD -14,290 | USD 17.48 | USD 17.74 |
2025-01-29 (Wednesday) | 54,961 | USD 975,008 | USD 975,008 | 0 | USD -6,595 | USD 17.74 | USD 17.86 |
2025-01-28 (Tuesday) | 54,961 | USD 981,603 | USD 981,603 | 0 | USD 10,442 | USD 17.86 | USD 17.67 |
2025-01-27 (Monday) | 54,961 | USD 971,161 | USD 971,161 | 0 | USD 550 | USD 17.67 | USD 17.66 |
2025-01-24 (Friday) | 54,961 | USD 970,611 | USD 970,611 | 0 | USD -14,840 | USD 17.66 | USD 17.93 |
2025-01-23 (Thursday) | 54,961 | USD 985,451 | USD 985,451 | 0 | USD 120,365 | USD 17.93 | USD 15.74 |
2025-01-22 (Wednesday) | 54,961 | USD 865,086 | USD 865,086 | | | | |
2025-01-21 (Tuesday) | 55,273 | USD 878,841 | USD 878,841 | | | | |
2025-01-20 (Monday) | 55,273 | USD 886,026 | USD 886,026 | | | | |
2025-01-17 (Friday) | 55,273 | USD 886,026 | USD 886,026 | | | | |
2025-01-16 (Thursday) | 55,273 | USD 865,575 | USD 865,575 | | | | |
2025-01-15 (Wednesday) | 55,273 | USD 843,466 | USD 843,466 | | | | |
2025-01-14 (Tuesday) | 55,273 | USD 819,146 | USD 819,146 | | | | |
2025-01-13 (Monday) | 56,505 | USD 810,282 | USD 810,282 | | | | |
2025-01-10 (Friday) | 56,505 | USD 802,371 | USD 802,371 | | | | |
2025-01-09 (Thursday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-09 (Thursday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-09 (Thursday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-08 (Wednesday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-08 (Wednesday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-08 (Wednesday) | 56,505 | USD 852,095 | USD 852,095 | | | | |
2025-01-02 (Thursday) | 56,505 | USD 847,010 | USD 847,010 | 0 | USD 5,085 | USD 14.99 | USD 14.9 |
2024-12-30 (Monday) | 56,505 | USD 841,925 | USD 841,925 | -314 | USD 47,595 | USD 14.9 | USD 13.98 |
2024-12-10 (Tuesday) | 56,819 | USD 794,330 | USD 794,330 | 0 | USD -1,704 | USD 13.98 | USD 14.01 |
2024-12-09 (Monday) | 56,819 | USD 796,034 | USD 796,034 | 0 | USD -18,182 | USD 14.01 | USD 14.33 |
2024-12-06 (Friday) | 56,819 | USD 814,216 | USD 814,216 | 0 | USD 14,773 | USD 14.33 | USD 14.07 |
2024-12-05 (Thursday) | 56,819 | USD 799,443 | USD 799,443 | 0 | USD -27,842 | USD 14.07 | USD 14.56 |
2024-12-04 (Wednesday) | 56,819 | USD 827,285 | USD 827,285 | 0 | USD 23,296 | USD 14.56 | USD 14.15 |
2024-12-03 (Tuesday) | 56,819 | USD 803,989 | USD 803,989 | -626 | USD -25,517 | USD 14.15 | USD 14.44 |
2024-12-02 (Monday) | 57,445 | USD 829,506 | USD 829,506 | 0 | USD 6,319 | USD 14.44 | USD 14.33 |
2024-11-29 (Friday) | 57,445 | USD 823,187 | USD 823,187 | -313 | USD 8,799 | USD 14.33 | USD 14.1 |
2024-11-28 (Thursday) | 57,758 | USD 814,388 | USD 814,388 | 0 | USD 0 | USD 14.1 | USD 14.1 |
2024-11-27 (Wednesday) | 57,758 | USD 814,388 | USD 814,388 | 0 | USD 12,707 | USD 14.1 | USD 13.88 |
2024-11-26 (Tuesday) | 57,758 | USD 801,681 | USD 801,681 | 942 | USD -5,674 | USD 13.88 | USD 14.21 |
2024-11-25 (Monday) | 56,816 | USD 807,355 | USD 807,355 | 0 | USD 19,317 | USD 14.21 | USD 13.87 |
2024-11-22 (Friday) | 56,816 | USD 788,038 | USD 788,038 | -314 | USD 19,639 | USD 13.87 | USD 13.45 |
2024-11-21 (Thursday) | 57,130 | USD 768,399 | USD 768,399 | 0 | USD 5,713 | USD 13.45 | USD 13.35 |
2024-11-20 (Wednesday) | 57,130 | USD 762,686 | USD 762,686 | 0 | USD -4,570 | USD 13.35 | USD 13.43 |
2024-11-19 (Tuesday) | 57,130 | USD 767,256 | USD 767,256 | 0 | USD -20,567 | USD 13.43 | USD 13.79 |
2024-11-18 (Monday) | 57,130 | USD 787,823 | USD 787,823 | 309 | USD -22,444 | USD 13.79 | USD 14.26 |
2024-11-12 (Tuesday) | 56,821 | USD 810,267 | USD 810,267 | -306 | USD -74,630 | USD 14.26 | USD 15.49 |
2024-11-08 (Friday) | 57,127 | USD 884,897 | USD 884,897 | 0 | USD 1,714 | USD 15.49 | USD 15.46 |
2024-11-07 (Thursday) | 57,127 | USD 883,183 | USD 883,183 | 0 | USD -111,398 | USD 15.46 | USD 17.41 |
2024-11-06 (Wednesday) | 57,127 | USD 994,581 | USD 994,581 | 0 | USD 52,557 | USD 17.41 | USD 16.49 |
2024-11-05 (Tuesday) | 57,127 | USD 942,024 | USD 942,024 | 0 | USD 8,569 | USD 16.49 | USD 16.34 |
2024-11-04 (Monday) | 57,127 | USD 933,455 | USD 933,455 | 0 | USD 11,996 | USD 16.34 | USD 16.13 |
2024-11-01 (Friday) | 57,127 | USD 921,459 | USD 921,459 | -306 | USD 234 | USD 16.13 | USD 16.04 |
2024-10-31 (Thursday) | 57,433 | USD 921,225 | USD 921,225 | 0 | USD -5,744 | USD 16.04 | USD 16.14 |
2024-10-30 (Wednesday) | 57,433 | USD 926,969 | USD 926,969 | 0 | USD 5,744 | USD 16.14 | USD 16.04 |
2024-10-29 (Tuesday) | 57,433 | USD 921,225 | USD 921,225 | 0 | USD 21,250 | USD 16.04 | USD 15.67 |
2024-10-28 (Monday) | 57,433 | USD 899,975 | USD 899,975 | 0 | USD 22,973 | USD 15.67 | USD 15.27 |
2024-10-25 (Friday) | 57,433 | USD 877,002 | USD 877,002 | 0 | USD 1,149 | USD 15.27 | USD 15.25 |
2024-10-24 (Thursday) | 57,433 | USD 875,853 | USD 875,853 | 0 | USD -2,872 | USD 15.25 | USD 15.3 |
2024-10-23 (Wednesday) | 57,433 | USD 878,725 | USD 878,725 | 0 | USD -2,872 | USD 15.3 | USD 15.35 |
2024-10-22 (Tuesday) | 57,433 | USD 881,597 | USD 881,597 | 0 | USD 5,169 | USD 15.35 | USD 15.26 |
2024-10-21 (Monday) | 57,433 | USD 876,428 | USD 876,428 | 0 | USD -14,358 | USD 15.26 | USD 15.51 |
2024-10-18 (Friday) | 57,433 | USD 890,786 | USD 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 holdingsShare Trades of TRIP by Blackrock for IE00BYZK4883
Show aggregate share trades of TRIPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-04 | SELL | -312 | | | 13.790* | | 15.78 Profit of 4,925 on sale |
2025-01-31 | SELL | -310 | | | 17.560* | | 15.27 Profit of 4,735 on sale |
2024-12-30 | SELL | -314 | | | 14.900* | | 14.85 Profit of 4,662 on sale |
2024-12-03 | SELL | -626 | | | 14.150* | | 14.99 Profit of 9,387 on sale |
2024-11-29 | SELL | -313 | | | 14.330* | | 15.04 Profit of 4,709 on sale |
2024-11-26 | BUY | 942 | | | 13.880* | | 15.18 |
2024-11-22 | SELL | -314 | | | 13.870* | | 15.30 Profit of 4,803 on sale |
2024-11-18 | BUY | 309 | | | 13.790* | | 15.74 |
2024-11-12 | SELL | -306 | | | 14.260* | | 15.84 Profit of 4,848 on sale |
2024-11-01 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-06 | 404,370 | 266 | 856,757 | 47.2% |
2025-01-03 | 285,368 | 240 | 689,962 | 41.4% |
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.
Back to Listing
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.