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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

Notable Tuesday Option Activity: GOOG, TRIP, BA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Brokerages Set TripAdvisor, Inc. (NASDAQ:TRIP) Target Price at $17.03
TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus rating of “Reduce” from the eleven brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating and nine have issued a hold rating on the company. The average twelve-month target price among brokerages that […] - 2025-08-21 05:31:04
Maryland State Retirement & Pension System Reduces Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP)
Maryland State Retirement & Pension System cut its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 16.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,125 shares of the travel company’s stock after selling 7,442 shares during the period. Maryland State […] - 2025-08-15 05:23:06
B. Riley Forecasts Strong Price Appreciation for TripAdvisor (NASDAQ:TRIP) Stock
TripAdvisor (NASDAQ:TRIP – Get Free Report) had its price target raised by analysts at B. Riley from $17.00 to $21.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the travel company’s stock. B. Riley’s price objective would suggest a potential upside of 16.80% from the stock’s previous […] - 2025-08-13 03:06:47
Critical Survey: TripAdvisor (NASDAQ:TRIP) & OCADO GROUP (OTCMKTS:OCDDY)
TripAdvisor (NASDAQ:TRIP – Get Free Report) and OCADO GROUP (OTCMKTS:OCDDY – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-07-30 04:54:53
TripAdvisor (NASDAQ:TRIP) Stock Price Expected to Rise, UBS Group Analyst Says
TripAdvisor (NASDAQ:TRIP – Get Free Report) had its target price increased by equities research analysts at UBS Group from $16.00 to $18.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the travel company’s stock. UBS Group’s price target would indicate a potential upside of 1.81% from the […] - 2025-07-30 02:20:43
TripAdvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. lifted its holdings in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 17.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 145,003 shares of the travel company’s stock after buying an additional 21,637 shares during the period. Victory Capital Management Inc.’s holdings in TripAdvisor were worth $2,055,000 as […] - 2025-07-29 04:20:51
TripAdvisor, Inc. (NASDAQ:TRIP) Given Consensus Recommendation of “Hold” by Brokerages
Shares of TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, ten have issued a hold rating and two have issued a buy rating on the company. […] - 2025-07-24 05:54:55
Arizona State Retirement System Acquires 1,623 Shares of TripAdvisor, Inc. (NASDAQ:TRIP)
Arizona State Retirement System grew its holdings in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 32,655 shares of the travel company’s stock after purchasing an additional 1,623 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:54:55
Principal Financial Group Inc. Acquires 13,131 Shares of TripAdvisor, Inc. (NASDAQ:TRIP)
Principal Financial Group Inc. lifted its position in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 547,435 shares of the travel company’s stock after purchasing an additional 13,131 shares during the quarter. Principal Financial Group Inc.’s holdings in TripAdvisor were worth $7,757,000 at the end of […] - 2025-07-16 04:34:44
GAMMA Investing LLC Cuts Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP)
GAMMA Investing LLC lessened its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 29.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,606 shares of the travel company’s stock after selling 1,069 shares during the quarter. GAMMA Investing LLC’s holdings in TripAdvisor […] - 2025-07-11 04:12:51
Company News for Jul 7, 2025
Companies in The News Are: SNPS, DDOG, MSFT, TRIP - 2025-07-07 10:23:00
TRIP Makes Bullish Cross Above Critical Moving Average
In trading on Wednesday, shares of Tripadvisor Inc (Symbol: TRIP) crossed above their 200 day moving average of $14.52, changing hands as high as $14.61 per share. Tripadvisor Inc shares are currently trading up about 4.8% on the day. The chart below shows the one year perform - 2025-07-02 12:30:58
TripAdvisor, Inc. (NASDAQ:TRIP) Receives $17.27 Average Price Target from Analysts
TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-07-02 04:30:57
Investors Buy High Volume of Call Options on TripAdvisor (NASDAQ:TRIP)
TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors acquired 4,559 call options on the company. This represents an increase of approximately 90% compared to the average daily volume of 2,401 call options. TripAdvisor Stock Up 6.3% Shares of NASDAQ:TRIP opened at $13.87 on […] - 2025-07-02 02:46:54
Bessemer Group Inc. Cuts Stake in TripAdvisor, Inc. (NASDAQ:TRIP)
Bessemer Group Inc. reduced its stake in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 68.0% during the 1st quarter, HoldingsChannel reports. The fund owned 68,345 shares of the travel company’s stock after selling 145,552 shares during the period. Bessemer Group Inc.’s holdings in TripAdvisor were worth $968,000 at the end of the most […] - 2025-07-01 05:10:58
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio cut its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,767 shares of the travel company’s stock after selling 13,767 shares during […] - 2025-06-05 06:14:51
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 56.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 275,396 shares of the travel company’s stock after […] - 2025-06-05 05:12:58
Man Group plc Acquires New Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)
Man Group plc bought a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 30,765 shares of the travel company’s stock, valued at approximately $454,000. A number of other hedge funds have also modified their holdings of the company. Ameriprise Financial Inc. lifted […] - 2025-05-27 05:34:52
Tripadvisor (NASDAQ:TRIP) Raised to Strong-Buy at Wall Street Zen
Tripadvisor (NASDAQ:TRIP – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Saturday. A number of other equities research analysts have also weighed in on TRIP. JPMorgan Chase & Co. boosted their target price […] - 2025-05-26 02:32:53
11,015 Shares in Tripadvisor, Inc. (NASDAQ:TRIP) Purchased by Ethic Inc.
Ethic Inc. purchased a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,015 shares of the travel company’s stock, valued at approximately $163,000. Several other institutional investors and hedge funds have also […] - 2025-05-19 05:12:52
Tripadvisor (NASDAQ:TRIP) Given New $13.00 Price Target at JPMorgan Chase & Co.
Tripadvisor (NASDAQ:TRIP – Free Report) had its target price upped by JPMorgan Chase & Co. from $11.00 to $13.00 in a research report report published on Friday morning,Benzinga reports. They currently have an underweight rating on the travel company’s stock. TRIP has been the topic of several other research reports. Cantor Fitzgerald lowered their price […] - 2025-05-12 02:24:59
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 03:12:43
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 02:18:54
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 13:54:00
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 04:38:51
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 05:43:00
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 16:00:00
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 04:54:52

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
2025-11-27 (Thursday)51,800USD 768,712USD 768,7120USD 0 USD 14.84 USD 14.84
2025-11-26 (Wednesday)51,800USD 768,712TRIP holding decreased by -18130USD 768,7120USD -18,130 USD 14.84 USD 15.19
2025-11-25 (Tuesday)51,800USD 786,842TRIP holding increased by 22533USD 786,8420USD 22,533 USD 15.19 USD 14.755
2025-11-24 (Monday)51,800USD 764,309TRIP holding increased by 12173USD 764,3090USD 12,173 USD 14.755 USD 14.52
2025-11-21 (Friday)51,800USD 752,136TRIP holding increased by 60088USD 752,1360USD 60,088 USD 14.52 USD 13.36
2025-11-20 (Thursday)51,800USD 692,048TRIP holding decreased by -61383USD 692,0480USD -61,383 USD 13.36 USD 14.545
2025-11-19 (Wednesday)51,800TRIP holding decreased by -341USD 753,431TRIP holding decreased by -1049USD 753,431-341USD -1,049 USD 14.545 USD 14.47
2025-11-18 (Tuesday)52,141USD 754,480TRIP holding increased by 4692USD 754,4800USD 4,692 USD 14.47 USD 14.38
2025-11-17 (Monday)52,141USD 749,788TRIP holding decreased by -30241USD 749,7880USD -30,241 USD 14.38 USD 14.96
2025-11-14 (Friday)52,141USD 780,029TRIP holding increased by 9385USD 780,0290USD 9,385 USD 14.96 USD 14.78
2025-11-13 (Thursday)52,141USD 770,644TRIP holding decreased by -55791USD 770,6440USD -55,791 USD 14.78 USD 15.85
2025-11-12 (Wednesday)52,141USD 826,435TRIP holding increased by 20335USD 826,4350USD 20,335 USD 15.85 USD 15.46
2025-11-11 (Tuesday)52,141USD 806,100TRIP holding increased by 6778USD 806,1000USD 6,778 USD 15.46 USD 15.33
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
2025-11-19SELL-341 14.545* 15.10 Profit of 5,151 on sale
2025-10-31SELL-34016.27015.900 15.937GBX -5,419 15.10 Loss of -286 on sale
2025-10-28SELL-34016.42016.930 16.879GBX -5,739 15.08 Loss of -612 on sale
2025-10-24SELL-34116.62016.860 16.836GBX -5,741 15.06 Loss of -605 on sale
2025-10-21SELL-2,07616.35017.820 17.673GBX -36,689 15.04 Loss of -5,459 on sale
2025-10-14SELL-1,02915.72016.040 16.008GBX -16,472 15.02 Loss of -1,014 on sale
2025-09-26SELL-34517.14017.710 17.653GBX -6,090 14.97 Loss of -926 on sale
2025-08-19SELL-34016.96017.140 17.122GBX -5,821 14.84 Loss of -777 on sale
2025-07-23SELL-68018.24018.330 18.321GBX -12,458 14.70 Loss of -2,464 on sale
2025-06-20BUY7,03912.97013.280 13.249GBX 93,260 14.60
2025-06-16BUY1,27613.39013.630 13.606GBX 17,361 14.64
2025-04-11SELL-30811.62011.720 11.710GBX -3,607 15.18 Profit of 1,068 on sale
2025-04-08SELL-93910.67012.050 11.912GBX -11,185 15.30 Profit of 3,183 on sale
2025-04-07SELL-31211.20012.000 11.920GBX -3,719 15.35 Profit of 1,070 on sale
2025-04-04SELL-61211.69012.570 12.482GBX -7,639 15.39 Profit of 1,781 on sale
2025-03-28SELL-31114.09014.690 14.630GBX -4,550 15.45 Profit of 256 on sale
2025-03-20SELL-62414.98015.180 15.160GBX -9,460 15.49 Profit of 206 on sale
2025-03-17SELL-92114.45014.600 14.585GBX -13,433 15.53 Profit of 871 on sale
2025-03-12SELL-31413.75013.880 13.867GBX -4,354 15.61 Profit of 547 on sale
2025-03-04SELL-31213.79014.080 14.051GBX -4,384 15.78 Profit of 541 on sale
2025-01-31SELL-31017.56017.870 17.839GBX -5,530 15.27 Loss of -796 on sale
2024-12-30SELL-31414.90014.920 14.918GBX -4,684 14.85 Loss of -22 on sale
2024-12-03SELL-62614.15014.530 14.492GBX -9,072 14.99 Profit of 315 on sale
2024-11-29SELL-31314.33014.380 14.375GBX -4,499 15.04 Profit of 209 on sale
2024-11-26BUY94213.88014.200 14.168GBX 13,346 15.18
2024-11-22SELL-31413.87013.990 13.978GBX -4,389 15.30 Profit of 414 on sale
2024-11-18BUY30913.79013.910 13.898GBX 4,294 15.74
2024-11-12SELL-30614.26014.620 14.584GBX -4,463 15.84 Profit of 385 on sale
2024-11-01SELL-30616.13016.420 16.391GBX -5,016 15.59 Loss of -245 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
2025-09-191,200,80220,0671,879,97063.9%
2025-09-181,079,01701,374,44978.5%
2025-09-17699,1560993,85670.3%
2025-09-161,028,1152001,415,98472.6%
2025-09-151,298,1784001,697,29876.5%
2025-09-12449,4540607,60774.0%
2025-09-11555,2400697,42679.6%
2025-09-10486,085801651,14074.7%
2025-09-09572,720150791,99472.3%
2025-09-08349,2290468,30674.6%
2025-09-05462,7630660,12170.1%
2025-09-04657,35101,022,73964.3%
2025-09-03292,1600419,65269.6%
2025-09-02600,8090802,21074.9%
2025-08-29436,2680655,38366.6%
2025-08-28384,7660490,76478.4%
2025-08-27460,4320633,27772.7%
2025-08-26289,0990468,49861.7%
2025-08-25440,4472769,45257.2%
2025-08-22468,5950752,04662.3%
2025-08-21350,2690455,71076.9%
2025-08-20514,9813,876718,69171.7%
2025-08-19495,463250680,31172.8%
2025-08-18566,39001,082,65152.3%
2025-08-15420,8760770,13454.6%
2025-08-14422,4511860,78249.1%
2025-08-13574,1232,5461,328,95143.2%
2025-08-12695,7671,2311,231,76356.5%
2025-08-11727,18851,237,59158.8%
2025-08-082,562,8429,7854,284,13459.8%
2025-08-071,074,72701,590,12367.6%
2025-08-06483,2320627,42777.0%
2025-08-05492,4760738,52566.7%
2025-08-04539,8970912,40959.2%
2025-08-01965,2904531,223,56878.9%
2025-07-31919,96501,750,63052.6%
2025-07-30742,8203,076926,24580.2%
2025-07-29615,16540818,83675.1%
2025-07-28456,302211701,47465.0%
2025-07-25255,7070540,57547.3%
2025-07-24679,00728933,35672.7%
2025-07-23402,385436671,24859.9%
2025-07-22654,76711,5931,244,13152.6%
2025-07-21361,9630747,10348.4%
2025-07-18555,3210824,77967.3%

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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Note: 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.