Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for YETI
| Stock Name | YETI Holdings Inc |
| Ticker | YETI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98585X1046 |
| LEI | 549300DSQICIGNT5GO63 |
Show aggregate YETI holdings
News associated with YETI
- Analysts Issue Forecasts for YETI’s Q2 Earnings (NYSE:YETI)
- YETI Holdings, Inc. (NYSE:YETI – Free Report) – Analysts at Roth Capital increased their Q2 2025 earnings estimates for shares of YETI in a research report issued to clients and investors on Tuesday, May 6th. Roth Capital analyst M. Koranda now anticipates that the company will earn $0.67 per share for the quarter, up from […] - 2025-05-09 05:15:38
- YETI Holdings, Inc. (NYSE:YETI) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD boosted its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 7.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 60,011 shares of the company’s stock after purchasing an additional 4,255 shares during the […] - 2025-05-07 08:55:08
- Piper Sandler Lowers YETI (NYSE:YETI) Price Target to $38.00
- YETI (NYSE:YETI – Get Free Report) had its price target reduced by equities research analysts at Piper Sandler from $52.00 to $38.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 38.71% from the stock’s previous […] - 2025-05-07 06:12:44
- Jefferies Financial Group Reaffirms “Buy” Rating for YETI (NYSE:YETI)
- Jefferies Financial Group restated their buy rating on shares of YETI (NYSE:YETI – Free Report) in a report released on Monday morning,Benzinga reports. They currently have a $55.00 price objective on the stock. Several other research analysts have also recently issued reports on YETI. Canaccord Genuity Group decreased their price objective on shares of YETI […] - 2025-05-06 07:26:52
- YETI Holdings, Inc. (NYSE:YETI) Shares Acquired by Mariner LLC
- Mariner LLC boosted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 12.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,345 shares of the company’s stock after purchasing an additional 2,132 shares during the quarter. Mariner LLC’s holdings in YETI […] - 2025-04-30 08:50:48
- YETI Holdings, Inc. (NYSE:YETI) Receives $42.20 Average Target Price from Analysts
- Shares of YETI Holdings, Inc. (NYSE:YETI – Get Free Report) have earned an average rating of “Hold” from the sixteen research firms that are covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month […] - 2025-04-29 06:10:52
- The Goldman Sachs Group Has Lowered Expectations for YETI (NYSE:YETI) Stock Price
- YETI (NYSE:YETI – Free Report) had its price objective trimmed by The Goldman Sachs Group from $41.00 to $29.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other brokerages also recently commented on YETI. Robert W. Baird lowered their price objective on YETI […] - 2025-04-23 07:20:54
- Sterling Capital Management LLC Purchases 1,252 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Sterling Capital Management LLC raised its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 45.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,993 shares of the company’s stock after purchasing an additional 1,252 shares during the quarter. Sterling Capital Management LLC’s holdings in YETI were worth $154,000 at the end of […] - 2025-04-22 08:16:59
- Invesco Ltd. Decreases Stake in YETI Holdings, Inc. (NYSE:YETI)
- Invesco Ltd. reduced its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 851,556 shares of the company’s stock after selling 41,007 shares during the period. Invesco Ltd.’s holdings in YETI were worth $32,793,000 as of […] - 2025-04-18 08:18:50
- Franklin Resources Inc. Has $1.07 Million Stock Holdings in YETI Holdings, Inc. (NYSE:YETI)
- Franklin Resources Inc. increased its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 81.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,760 shares of the company’s stock after purchasing an additional 12,498 shares during the period. Franklin Resources Inc.’s holdings in YETI were worth $1,069,000 as of […] - 2025-04-16 07:36:49
- YETI Holdings, Inc. (NYSE:YETI) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 12.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 114,900 shares of the company’s stock after selling 16,870 shares during the quarter. Alliancebernstein L.P.’s holdings in YETI […] - 2025-04-14 07:52:50
- Pictet Asset Management Holding SA Grows Stake in YETI Holdings, Inc. (NYSE:YETI)
- Pictet Asset Management Holding SA raised its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,740 shares of the company’s stock after acquiring an additional 1,801 shares during the […] - 2025-04-10 09:23:09
- JPMorgan Chase & Co. Boosts Stock Holdings in YETI Holdings, Inc. (NYSE:YETI)
- JPMorgan Chase & Co. boosted its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 30.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 569,184 shares of the company’s stock after purchasing an additional 132,374 shares during the quarter. JPMorgan Chase & Co.’s holdings in YETI were worth $21,919,000 as […] - 2025-04-10 08:09:27
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- Analysts Anticipate VCR To Hit $403
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:42
- Vanguard Group Inc. Increases Position in YETI Holdings, Inc. (NYSE:YETI)
- Vanguard Group Inc. boosted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.1% in the fourth quarter, HoldingsChannel reports. The firm owned 8,052,953 shares of the company’s stock after purchasing an additional 6,546 shares during the period. Vanguard Group Inc. owned about 0.09% of YETI worth $310,119,000 as of its most recent […] - 2025-04-04 08:04:59
- Brokerages Set YETI Holdings, Inc. (NYSE:YETI) PT at $44.77
- YETI Holdings, Inc. (NYSE:YETI – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, eight have assigned a hold rating and five have given a buy rating to the company. The […] - 2025-04-04 06:05:00
- Corebridge Financial Inc. Sells 4,129 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Corebridge Financial Inc. cut its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 96,277 shares of the company’s stock after selling 4,129 shares during the period. Corebridge Financial Inc.’s holdings in YETI were worth $3,708,000 as of its most recent filing with the […] - 2025-03-31 08:22:50
- Sei Investments Co. Boosts Position in YETI Holdings, Inc. (NYSE:YETI)
- Sei Investments Co. boosted its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 220,696 shares of the company’s stock after purchasing an additional 17,886 shares during the period. Sei Investments Co.’s holdings in YETI […] - 2025-03-31 07:50:53
- Envestnet Portfolio Solutions Inc. Purchases New Stake in YETI Holdings, Inc. (NYSE:YETI)
- Envestnet Portfolio Solutions Inc. acquired a new position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 8,913 shares of the company’s stock, valued at approximately $343,000. Other large investors also recently made changes to […] - 2025-03-28 08:08:54
- YETI Holdings, Inc. (NYSE:YETI) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC reduced its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 10.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 40,668 shares of the company’s stock after selling 4,937 shares during the period. Corient Private Wealth LLC’s holdings in YETI were worth $1,566,000 at the end of the […] - 2025-03-26 07:58:54
- Proficio Capital Partners LLC Takes Position in YETI Holdings, Inc. (NYSE:YETI)
- Proficio Capital Partners LLC purchased a new stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 35,391 shares of the company’s stock, valued at approximately $1,363,000. Other institutional investors and hedge […] - 2025-03-21 09:11:01
- Zurcher Kantonalbank Zurich Cantonalbank Has $861,000 Stock Position in YETI Holdings, Inc. (NYSE:YETI)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 22,357 shares of the company’s stock after purchasing an additional 2,089 shares during the period. […] - 2025-03-21 08:10:52
- Assetmark Inc. Acquires 438 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Assetmark Inc. boosted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,853 shares of the company’s stock after acquiring an additional 438 shares during the quarter. Assetmark Inc.’s holdings in YETI […] - 2025-03-14 07:56:51
- A Once-in-a-Decade Opportunity: 1 Brilliant Stock to Buy Right Now After a 68% Drop
- Yeti (NYSE: YETI) and its up-and-coming lifestyle brand have had a wild existence on the publicly traded markets. - 2025-03-10 12:45:00
- Analysts Set YETI Holdings, Inc. (NYSE:YETI) Price Target at $44.77
- Shares of YETI Holdings, Inc. (NYSE:YETI – Get Free Report) have received an average rating of “Hold” from the fourteen research firms that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and five have given a buy rating […] - 2025-03-10 05:53:04
- YETI Holdings, Inc. (NYSE:YETI) Stock Holdings Cut by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC cut its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,424 shares of the company’s stock after selling 1,010 shares during […] - 2025-03-06 10:58:59
- Rhumbline Advisers Acquires 669 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Rhumbline Advisers increased its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 237,967 shares of the company’s stock after buying an additional 669 shares during […] - 2025-02-25 08:55:03
- Morgan Stanley Has Lowered Expectations for YETI (NYSE:YETI) Stock Price
- YETI (NYSE:YETI – Free Report) had its target price decreased by Morgan Stanley from $48.00 to $45.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Other analysts have also issued research reports about the company. Bank of America lowered YETI from a […] - 2025-02-17 06:19:08
- Stifel Nicolaus Has Lowered Expectations for YETI (NYSE:YETI) Stock Price
- YETI (NYSE:YETI – Free Report) had its price objective decreased by Stifel Nicolaus from $45.00 to $40.00 in a research note released on Friday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. A number of other research firms have also issued reports on YETI. Bank of America lowered shares of YETI from […] - 2025-02-17 06:19:04
iShares Russell 1000 Value UCITS ETF YETI holdings
| Date | Number of YETI Shares Held | Base Market Value of YETI Shares | Local Market Value of YETI Shares | Change in YETI Shares Held | Change in YETI Base Value | Current Price per YETI Share Held | Previous Price per YETI Share Held |
|---|
| 2025-03-20 (Thursday) | 343 | USD 11,899 | USD 11,899 | 0 | USD 148 | USD 34.691 | USD 34.2595 |
| 2025-03-19 (Wednesday) | 343 | USD 11,751 | USD 11,751 | 0 | USD 27 | USD 34.2595 | USD 34.1808 |
| 2025-03-18 (Tuesday) | 343 | USD 11,724 | USD 11,724 | 0 | USD 62 | USD 34.1808 | USD 34 |
| 2025-03-17 (Monday) | 343 | USD 11,662 | USD 11,662 | 0 | USD 628 | USD 34 | USD 32.1691 |
| 2025-03-14 (Friday) | 343 | USD 11,034 | USD 11,034 | 0 | USD 85 | USD 32.1691 | USD 31.9213 |
| 2025-03-13 (Thursday) | 343 | USD 10,949 | USD 10,949 | 0 | USD -435 | USD 31.9213 | USD 33.1895 |
| 2025-03-12 (Wednesday) | 343 | USD 11,384 | USD 11,384 | 0 | USD -271 | USD 33.1895 | USD 33.9796 |
| 2025-03-11 (Tuesday) | 343 | USD 11,655 | USD 11,655 | 0 | USD -353 | USD 33.9796 | USD 35.0087 |
| 2025-03-10 (Monday) | 343 | USD 12,008 | USD 12,008 | 0 | USD -254 | USD 35.0087 | USD 35.7493 |
| 2025-03-07 (Friday) | 343 | USD 12,262 | USD 12,262 | 0 | USD 466 | USD 35.7493 | USD 34.3907 |
| 2025-03-05 (Wednesday) | 343 | USD 11,796 | USD 11,796 | 0 | USD 35 | USD 34.3907 | USD 34.2886 |
| 2025-03-04 (Tuesday) | 343 | USD 11,761 | USD 11,761 | 0 | USD -381 | USD 34.2886 | USD 35.3994 |
| 2025-03-03 (Monday) | 343 | USD 12,142 | USD 12,142 | 0 | USD -83 | USD 35.3994 | USD 35.6414 |
| 2025-02-28 (Friday) | 343 | USD 12,225 | USD 12,225 | 0 | USD 7 | USD 35.6414 | USD 35.621 |
| 2025-02-27 (Thursday) | 343 | USD 12,218 | USD 12,218 | 0 | USD -610 | USD 35.621 | USD 37.3994 |
| 2025-02-26 (Wednesday) | 343 | USD 12,828 | USD 12,828 | 0 | USD -41 | USD 37.3994 | USD 37.519 |
| 2025-02-25 (Tuesday) | 343 | USD 12,869 | USD 12,869 | 0 | USD 144 | USD 37.519 | USD 37.0991 |
| 2025-02-24 (Monday) | 343 | USD 12,725 | USD 12,725 | 11 | USD 497 | USD 37.0991 | USD 36.8313 |
| 2025-02-21 (Friday) | 332 | USD 12,228 | USD 12,228 | 0 | USD -26 | USD 36.8313 | USD 36.9096 |
| 2025-02-20 (Thursday) | 332 | USD 12,254 | USD 12,254 | 0 | USD -70 | USD 36.9096 | USD 37.1205 |
| 2025-02-19 (Wednesday) | 332 | USD 12,324 | USD 12,324 | 0 | USD -435 | USD 37.1205 | USD 38.4307 |
| 2025-02-18 (Tuesday) | 332 | USD 12,759 | USD 12,759 | 0 | USD 136 | USD 38.4307 | USD 38.0211 |
| 2025-02-17 (Monday) | 332 | USD 12,623 | USD 12,623 | 0 | USD 0 | USD 38.0211 | USD 38.0211 |
| 2025-02-14 (Friday) | 332 | USD 12,623 | USD 12,623 | 0 | USD 146 | USD 38.0211 | USD 37.5813 |
| 2025-02-13 (Thursday) | 332 | USD 12,477 | USD 12,477 | 0 | USD -109 | USD 37.5813 | USD 37.9096 |
| 2025-02-12 (Wednesday) | 332 | USD 12,586 | USD 12,586 | 11 | USD 446 | USD 37.9096 | USD 37.8193 |
| 2025-02-11 (Tuesday) | 321 | USD 12,140 | USD 12,140 | 0 | USD 539 | USD 37.8193 | USD 36.1402 |
| 2025-02-10 (Monday) | 321 | USD 11,601 | USD 11,601 | 22 | USD 735 | USD 36.1402 | USD 36.3411 |
| 2025-02-07 (Friday) | 299 | USD 10,866 | USD 10,866 | 0 | USD -314 | USD 36.3411 | USD 37.3913 |
| 2025-02-06 (Thursday) | 299 | USD 11,180 | USD 11,180 | 0 | USD 123 | USD 37.3913 | USD 36.9799 |
| 2025-02-05 (Wednesday) | 299 | USD 11,057 | USD 11,057 | 11 | USD 389 | USD 36.9799 | USD 37.0417 |
| 2025-02-04 (Tuesday) | 288 | USD 10,668 | USD 10,668 | 0 | USD 291 | USD 37.0417 | USD 36.0312 |
| 2025-02-03 (Monday) | 288 | USD 10,377 | USD 10,377 | 0 | USD -354 | USD 36.0312 | USD 37.2604 |
| 2025-01-31 (Friday) | 288 | USD 10,731 | USD 10,731 | 0 | USD -320 | USD 37.2604 | USD 38.3715 |
| 2025-01-30 (Thursday) | 288 | USD 11,051 | USD 11,051 | 0 | USD 182 | USD 38.3715 | USD 37.7396 |
| 2025-01-29 (Wednesday) | 288 | USD 10,869 | USD 10,869 | 0 | USD 26 | USD 37.7396 | USD 37.6493 |
| 2025-01-28 (Tuesday) | 288 | USD 10,843 | USD 10,843 | 0 | USD -340 | USD 37.6493 | USD 38.8299 |
| 2025-01-27 (Monday) | 288 | USD 11,183 | USD 11,183 | 0 | USD 363 | USD 38.8299 | USD 37.5694 |
| 2025-01-24 (Friday) | 288 | USD 10,820 | USD 10,820 | 0 | USD -81 | USD 37.5694 | USD 37.8507 |
| 2025-01-23 (Thursday) | 288 | USD 10,901 | USD 10,901 | 0 | USD 35 | USD 37.8507 | USD 37.7292 |
| 2025-01-22 (Wednesday) | 288 | USD 10,866 | USD 10,866 | | | | |
| 2025-01-21 (Tuesday) | 288 | USD 10,869 | USD 10,869 | | | | |
| 2025-01-20 (Monday) | 288 | USD 10,742 | USD 10,742 | | | | |
| 2025-01-17 (Friday) | 288 | USD 10,742 | USD 10,742 | | | | |
| 2025-01-16 (Thursday) | 288 | USD 10,702 | USD 10,702 | | | | |
| 2025-01-15 (Wednesday) | 288 | USD 10,619 | USD 10,619 | | | | |
| 2025-01-14 (Tuesday) | 288 | USD 10,803 | USD 10,803 | | | | |
| 2025-01-13 (Monday) | 288 | USD 10,863 | USD 10,863 | | | | |
| 2025-01-10 (Friday) | 288 | USD 10,999 | USD 10,999 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 10,780 | USD 10,780 | | | | |
| 2025-01-02 (Thursday) | 255 | USD 9,568 | USD 9,568 | 11 | USD -1,136 | USD 37.5216 | USD 43.8689 |
| 2024-12-30 (Monday) | 255 | USD 9,853 | USD 9,853 | | | | |
| 2024-12-10 (Tuesday) | 244 | USD 10,704 | USD 10,704 | 0 | USD 97 | USD 43.8689 | USD 43.4713 |
| 2024-12-09 (Monday) | 244 | USD 10,607 | USD 10,607 | 0 | USD 252 | USD 43.4713 | USD 42.4385 |
| 2024-12-06 (Friday) | 244 | USD 10,355 | USD 10,355 | 0 | USD 202 | USD 42.4385 | USD 41.6107 |
| 2024-12-05 (Thursday) | 244 | USD 10,153 | USD 10,153 | 0 | USD -266 | USD 41.6107 | USD 42.7008 |
| 2024-12-04 (Wednesday) | 244 | USD 10,419 | USD 10,419 | 0 | USD 344 | USD 42.7008 | USD 41.291 |
| 2024-12-03 (Tuesday) | 244 | USD 10,075 | USD 10,075 | 0 | USD 22 | USD 41.291 | USD 41.2008 |
| 2024-12-02 (Monday) | 244 | USD 10,053 | USD 10,053 | 0 | USD 203 | USD 41.2008 | USD 40.3689 |
| 2024-11-29 (Friday) | 244 | USD 9,850 | USD 9,850 | 0 | USD 9 | USD 40.3689 | USD 40.332 |
| 2024-11-28 (Thursday) | 244 | USD 9,841 | USD 9,841 | 0 | USD 0 | USD 40.332 | USD 40.332 |
| 2024-11-27 (Wednesday) | 244 | USD 9,841 | USD 9,841 | 0 | USD 125 | USD 40.332 | USD 39.8197 |
| 2024-11-26 (Tuesday) | 244 | USD 9,716 | USD 9,716 | 0 | USD -171 | USD 39.8197 | USD 40.5205 |
| 2024-11-25 (Monday) | 244 | USD 9,887 | USD 9,887 | 0 | USD 222 | USD 40.5205 | USD 39.6107 |
| 2024-11-22 (Friday) | 244 | USD 9,665 | USD 9,665 | 0 | USD 271 | USD 39.6107 | USD 38.5 |
| 2024-11-21 (Thursday) | 244 | USD 9,394 | USD 9,394 | 0 | USD 310 | USD 38.5 | USD 37.2295 |
| 2024-11-20 (Wednesday) | 244 | USD 9,084 | USD 9,084 | 0 | USD -190 | USD 37.2295 | USD 38.0082 |
| 2024-11-19 (Tuesday) | 244 | USD 9,274 | USD 9,274 | 0 | USD 61 | USD 38.0082 | USD 37.7582 |
| 2024-11-18 (Monday) | 244 | USD 9,213 | USD 9,213 | 33 | USD 482 | USD 37.7582 | USD 41.3791 |
| 2024-11-12 (Tuesday) | 211 | USD 8,731 | USD 8,731 | 0 | USD 574 | USD 41.3791 | USD 38.6588 |
| 2024-11-08 (Friday) | 211 | USD 8,157 | USD 8,157 | 11 | USD 383 | USD 38.6588 | USD 38.87 |
| 2024-11-07 (Thursday) | 200 | USD 7,774 | USD 7,774 | 0 | USD 548 | USD 38.87 | USD 36.13 |
| 2024-11-06 (Wednesday) | 200 | USD 7,226 | USD 7,226 | 20 | USD 521 | USD 36.13 | USD 37.25 |
| 2024-11-05 (Tuesday) | 180 | USD 6,705 | USD 6,705 | 0 | USD 92 | USD 37.25 | USD 36.7389 |
| 2024-11-04 (Monday) | 180 | USD 6,613 | USD 6,613 | 0 | USD 237 | USD 36.7389 | USD 35.4222 |
| 2024-11-01 (Friday) | 180 | USD 6,376 | USD 6,376 | 0 | USD 38 | USD 35.4222 | USD 35.2111 |
| 2024-10-31 (Thursday) | 180 | USD 6,338 | USD 6,338 | 0 | USD -93 | USD 35.2111 | USD 35.7278 |
| 2024-10-30 (Wednesday) | 180 | USD 6,431 | USD 6,431 | 0 | USD 10 | USD 35.7278 | USD 35.6722 |
| 2024-10-29 (Tuesday) | 180 | USD 6,421 | USD 6,421 | 0 | USD -30 | USD 35.6722 | USD 35.8389 |
| 2024-10-28 (Monday) | 180 | USD 6,451 | USD 6,451 | 0 | USD 25 | USD 35.8389 | USD 35.7 |
| 2024-10-25 (Friday) | 180 | USD 6,426 | USD 6,426 | 0 | USD -122 | USD 35.7 | USD 36.3778 |
| 2024-10-24 (Thursday) | 180 | USD 6,548 | USD 6,548 | 0 | USD 66 | USD 36.3778 | USD 36.0111 |
| 2024-10-23 (Wednesday) | 180 | USD 6,482 | USD 6,482 | 0 | USD -102 | USD 36.0111 | USD 36.5778 |
| 2024-10-22 (Tuesday) | 180 | USD 6,584 | USD 6,584 | 0 | USD -101 | USD 36.5778 | USD 37.1389 |
| 2024-10-21 (Monday) | 180 | USD 6,685 | USD 6,685 | 0 | USD -232 | USD 37.1389 | USD 38.4278 |
| 2024-10-18 (Friday) | 180 | USD 6,917 | USD 6,917 | | | | |
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 YETI by Blackrock for IE0002EKOXU6
Show aggregate share trades of YETI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 11 | | | 37.099* | | 38.20 |
| 2025-02-12 | BUY | 11 | | | 37.910* | | 38.30 |
| 2025-02-10 | BUY | 22 | | | 36.140* | | 38.36 |
| 2025-02-05 | BUY | 11 | | | 36.980* | | 38.46 |
| 2025-01-02 | BUY | 11 | | | 37.522* | | 38.72 |
| 2024-11-18 | BUY | 33 | | | 37.758* | | 36.79 |
| 2024-11-08 | BUY | 11 | | | 38.659* | | 36.33 |
| 2024-11-06 | BUY | 20 | | | 36.130* | | 36.14 |
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 YETI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 979,802 | 0 | 1,536,916 | 63.8% |
| 2025-05-08 | 1,325,454 | 0 | 2,033,840 | 65.2% |
| 2025-05-07 | 770,340 | 156 | 1,419,065 | 54.3% |
| 2025-05-06 | 690,768 | 500 | 1,209,067 | 57.1% |
| 2025-05-05 | 540,568 | 93 | 1,210,756 | 44.6% |
| 2025-05-02 | 399,164 | 1 | 2,056,013 | 19.4% |
| 2025-05-01 | 360,149 | 0 | 756,099 | 47.6% |
| 2025-04-30 | 457,967 | 3 | 638,073 | 71.8% |
| 2025-04-29 | 325,319 | 0 | 1,259,036 | 25.8% |
| 2025-04-28 | 350,532 | 0 | 607,185 | 57.7% |
| 2025-04-25 | 378,207 | 2 | 503,913 | 75.1% |
| 2025-04-24 | 346,455 | 137 | 528,049 | 65.6% |
| 2025-04-23 | 450,408 | 0 | 713,094 | 63.2% |
| 2025-04-22 | 312,792 | 100 | 544,129 | 57.5% |
| 2025-04-21 | 452,765 | 5,597 | 623,751 | 72.6% |
| 2025-04-17 | 447,632 | 479 | 846,701 | 52.9% |
| 2025-04-16 | 568,496 | 12 | 746,871 | 76.1% |
| 2025-04-15 | 441,505 | 3,123 | 589,673 | 74.9% |
| 2025-04-14 | 371,192 | 34 | 519,068 | 71.5% |
| 2025-04-11 | 499,997 | 60 | 679,910 | 73.5% |
| 2025-04-10 | 561,342 | 0 | 950,452 | 59.1% |
| 2025-04-09 | 1,322,652 | 97 | 2,009,453 | 65.8% |
| 2025-04-08 | 915,685 | 0 | 1,338,441 | 68.4% |
| 2025-04-07 | 589,637 | 268 | 1,122,517 | 52.5% |
| 2025-04-04 | 583,146 | 18,122 | 993,216 | 58.7% |
| 2025-04-03 | 1,462,633 | 20,385 | 2,431,934 | 60.1% |
| 2025-04-02 | 641,754 | 0 | 736,781 | 87.1% |
| 2025-04-01 | 448,320 | 100 | 587,703 | 76.3% |
| 2025-03-31 | 391,345 | 0 | 529,097 | 74.0% |
| 2025-03-28 | 350,153 | 210 | 488,393 | 71.7% |
| 2025-03-27 | 293,868 | 711 | 428,034 | 68.7% |
| 2025-03-26 | 262,225 | 34 | 327,734 | 80.0% |
| 2025-03-25 | 330,131 | 13 | 446,288 | 74.0% |
| 2025-03-24 | 608,154 | 454 | 883,154 | 68.9% |
| 2025-03-21 | 360,449 | 71 | 531,305 | 67.8% |
| 2025-03-20 | 513,913 | 0 | 902,106 | 57.0% |
| 2025-03-19 | 527,722 | 847 | 676,084 | 78.1% |
| 2025-03-18 | 839,738 | 303 | 1,077,170 | 78.0% |
| 2025-03-17 | 633,368 | 0 | 1,112,851 | 56.9% |
| 2025-03-14 | 262,240 | 39 | 614,447 | 42.7% |
| 2025-03-13 | 399,368 | 0 | 625,001 | 63.9% |
| 2025-03-12 | 345,615 | 380 | 524,382 | 65.9% |
| 2025-03-11 | 357,073 | 0 | 520,405 | 68.6% |
| 2025-03-10 | 337,224 | 0 | 573,073 | 58.8% |
| 2025-03-07 | 265,795 | 43 | 553,320 | 48.0% |
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.