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
- Deutsche Bank AG Lowers Stock Holdings in YETI Holdings, Inc. (NYSE:YETI)
- Deutsche Bank AG lowered its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 162,042 shares of the company’s stock after selling 457 shares during the quarter. Deutsche Bank […] - 2025-08-17 05:14:56
- YETI (NYSE:YETI) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- YETI (NYSE:YETI – Get Free Report) had its price objective lifted by Morgan Stanley from $34.00 to $37.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 9.66% from the company’s previous close. A number […] - 2025-08-13 02:46:43
- 18,897 Shares in YETI Holdings, Inc. (NYSE:YETI) Bought by Natixis Advisors LLC
- Natixis Advisors LLC acquired a new stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) during the 1st quarter, HoldingsChannel reports. The firm acquired 18,897 shares of the company’s stock, valued at approximately $625,000. Several other large investors have also bought and sold shares of YETI. Migdal Insurance & Financial Holdings Ltd. bought […] - 2025-08-11 05:46:59
- YETI Holdings, Inc. (NYSE:YETI) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 21.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,442 shares of the company’s stock after selling 22,601 shares during the period. New York State […] - 2025-07-23 06:30:57
- Cwm LLC Raises Holdings in YETI Holdings, Inc. (NYSE:YETI)
- Cwm LLC lifted its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 1,723.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 43,847 shares of the company’s stock after purchasing an additional 41,443 shares during the quarter. Cwm LLC owned […] - 2025-07-21 05:50:55
- YETI Holdings, Inc. (NYSE:YETI) Shares Bought by Alps Advisors Inc.
- Alps Advisors Inc. increased its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 16.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 10,569 shares of the company’s stock after buying an additional 1,469 shares during the period. Alps Advisors Inc.’s holdings in YETI were worth $350,000 as of its most […] - 2025-07-17 05:26:53
- Principal Financial Group Inc. Sells 14,952 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Principal Financial Group Inc. reduced its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 5.2% during the 1st quarter, Holdings Channel reports. The fund owned 274,846 shares of the company’s stock after selling 14,952 shares during the period. Principal Financial Group Inc.’s holdings in YETI were worth $9,097,000 as of its most recent […] - 2025-07-15 06:34:52
- Amalgamated Bank Sells 1,045 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Amalgamated Bank trimmed its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 39,747 shares of the company’s stock after selling 1,045 shares during the quarter. Amalgamated […] - 2025-07-08 05:30:55
- Allspring Global Investments Holdings LLC Has $2.24 Million Holdings in YETI Holdings, Inc. (NYSE:YETI)
- Allspring Global Investments Holdings LLC increased its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 8.5% in the 1st quarter, HoldingsChannel reports. The firm owned 66,596 shares of the company’s stock after acquiring an additional 5,199 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in YETI were worth $2,244,000 […] - 2025-07-08 04:28:59
- YETI Holdings, Inc. (NYSE:YETI) Shares Sold by Sumitomo Mitsui DS Asset Management Company Ltd
- Sumitomo Mitsui DS Asset Management Company Ltd cut its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 81.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,627 shares of the company’s stock after selling 77,876 shares during the period. Sumitomo […] - 2025-07-06 05:29:02
- YETI Holdings, Inc. (NYSE:YETI) Stake Lessened by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC cut its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 248,743 shares of the company’s stock after selling 755 shares during the period. Chevy […] - 2025-06-27 05:12:50
- Exchange Traded Concepts LLC Trims Stake in YETI Holdings, Inc. (NYSE:YETI)
- Exchange Traded Concepts LLC reduced its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,085 shares of the company’s stock after selling 551 shares during the period. Exchange Traded Concepts LLC’s holdings in YETI were worth $36,000 as of […] - 2025-06-26 04:32:52
- Mission Wealth Management LP Buys 4,170 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Mission Wealth Management LP raised its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 44.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,565 shares of the company’s stock after acquiring an additional 4,170 shares during the quarter. Mission […] - 2025-06-19 05:42:49
- YETI Holdings, Inc. (NYSE:YETI) Shares Purchased by SG Americas Securities LLC
- SG Americas Securities LLC grew its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 167.3% during the first quarter, Holdings Channel reports. The firm owned 44,385 shares of the company’s stock after acquiring an additional 27,781 shares during the quarter. SG Americas Securities LLC’s holdings in YETI were worth $1,469,000 at […] - 2025-06-16 04:54:59
- Analysts Anticipate IWB To Hit $365
- 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. - 2025-06-13 08:25:57
- Merit Financial Group LLC Makes New $507,000 Investment in YETI Holdings, Inc. (NYSE:YETI)
- Merit Financial Group LLC purchased a new position in YETI Holdings, Inc. (NYSE:YETI – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 15,327 shares of the company’s stock, valued at approximately $507,000. Several other hedge funds and other institutional investors have also […] - 2025-06-11 05:54:43
- California State Teachers Retirement System Sells 1,425 Shares of YETI Holdings, Inc. (NYSE:YETI)
- California State Teachers Retirement System decreased its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 79,248 shares of the company’s stock after selling 1,425 shares during the quarter. California State […] - 2025-06-05 05:34:57
- Mackenzie Financial Corp Buys New Stake in YETI Holdings, Inc. (NYSE:YETI)
- Mackenzie Financial Corp bought a new stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 16,996 shares of the company’s stock, valued at approximately $655,000. A number of other large investors have also […] - 2025-06-03 05:14:55
- YETI Holdings, Inc. (NYSE:YETI) Receives Consensus Rating of “Hold” from Brokerages
- YETI Holdings, Inc. (NYSE:YETI – Get Free Report) has received an average recommendation of “Hold” from the fifteen brokerages that are currently covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month target price among […] - 2025-05-26 04:47:00
- Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
- TPC surges on record backlog and raised guidance, while, YETI sinks after tariff-hit forecast cut, says Zacks Bull & Bear of the Day. - 2025-05-23 09:50:00
- Lazard Asset Management LLC Sells 14,162 Shares of YETI Holdings, Inc. (NYSE:YETI)
- Lazard Asset Management LLC lowered its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 32.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,045 shares of the company’s stock after selling 14,162 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-20 05:26:53
- YETI (NYSE:YETI) Shares Gap Up on Analyst Upgrade
- YETI Holdings, Inc. (NYSE:YETI – Get Free Report) gapped up before the market opened on Monday after Morgan Stanley raised their price target on the stock from $33.00 to $34.00. The stock had previously closed at $28.16, but opened at $31.94. Morgan Stanley currently has an equal weight rating on the stock. YETI shares last […] - 2025-05-14 02:22:50
- 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 02:15:38
- 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 05:55:08
- 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 03:12:44
- 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 04:26:52
- 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 05:50:48
- 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 03:10:52
- 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 04:20:54
- 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 05:16:59
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 |
|---|
| 2025-12-03 (Wednesday) | 979 | USD 42,234 | USD 42,234 | 0 | USD 822 | USD 43.1399 | USD 42.3003 |
| 2025-12-02 (Tuesday) | 979 | USD 41,412 | USD 41,412 | 14 | USD 380 | USD 42.3003 | USD 42.5202 |
| 2025-12-01 (Monday) | 965 | USD 41,032 | USD 41,032 | 0 | USD 1,004 | USD 42.5202 | USD 41.4798 |
| 2025-11-28 (Friday) | 965 | USD 40,028 | USD 40,028 | 0 | USD -20 | USD 41.4798 | USD 41.5005 |
| 2025-11-27 (Thursday) | 965 | USD 40,048 | USD 40,048 | 0 | USD 0 | USD 41.5005 | USD 41.5005 |
| 2025-11-26 (Wednesday) | 965 | USD 40,048 | USD 40,048 | 0 | USD 261 | USD 41.5005 | USD 41.2301 |
| 2025-11-25 (Tuesday) | 965 | USD 39,787 | USD 39,787 | 14 | USD 2,261 | USD 41.2301 | USD 39.4595 |
| 2025-11-24 (Monday) | 951 | USD 37,526 | USD 37,526 | 0 | USD 922 | USD 39.4595 | USD 38.49 |
| 2025-11-21 (Friday) | 951 | USD 36,604 | USD 36,604 | 0 | USD 2,416 | USD 38.49 | USD 35.9495 |
| 2025-11-20 (Thursday) | 951 | USD 34,188 | USD 34,188 | 0 | USD -400 | USD 35.9495 | USD 36.3701 |
| 2025-11-19 (Wednesday) | 951 | USD 34,588 | USD 34,588 | 14 | USD 575 | USD 36.3701 | USD 36.2999 |
| 2025-11-18 (Tuesday) | 937 | USD 34,013 | USD 34,013 | 56 | USD 2,323 | USD 36.2999 | USD 35.9705 |
| 2025-11-17 (Monday) | 881 | USD 31,690 | USD 31,690 | 0 | USD -1,171 | USD 35.9705 | USD 37.2997 |
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 |
|---|
| 2025-12-02 | BUY | 14 | | | 42.300* | | 36.55 |
| 2025-11-25 | BUY | 14 | | | 41.230* | | 36.35 |
| 2025-11-19 | BUY | 14 | | | 36.370* | | 36.32 |
| 2025-11-18 | BUY | 56 | | | 36.300* | | 36.32 |
| 2025-11-05 | BUY | 14 | | | 33.391* | | 36.29 |
| 2025-10-31 | BUY | 15 | 34.550 | 33.540 | 33.641 | USD 505 | 36.37 |
| 2025-10-22 | BUY | 15 | 34.950 | 35.950 | 35.850 | USD 538 | 36.44 |
| 2025-10-14 | BUY | 45 | 33.970 | 34.540 | 34.483 | USD 1,552 | 36.58 |
| 2025-09-30 | BUY | 28 | 33.180 | 34.150 | 34.053 | USD 953 | 36.68 |
| 2025-08-04 | BUY | 14 | 37.020 | 37.130 | 37.119 | USD 520 | 36.69 |
| 2025-02-24 | BUY | 11 | 37.100 | 37.420 | 37.388 | USD 411 | 38.20 |
| 2025-02-12 | BUY | 11 | 37.910 | 38.500 | 38.441 | USD 423 | 38.30 |
| 2025-02-10 | BUY | 22 | 36.140 | 36.800 | 36.734 | USD 808 | 38.36 |
| 2025-02-05 | BUY | 11 | 36.980 | 37.460 | 37.412 | USD 412 | 38.46 |
| 2025-01-02 | BUY | 11 | 37.520 | 39.380 | 39.194 | USD 431 | 38.72 |
| 2024-11-18 | BUY | 33 | 37.760 | 38.470 | 38.399 | USD 1,267 | 36.79 |
| 2024-11-08 | BUY | 11 | 38.660 | 38.660 | 38.660 | USD 425 | 36.33 |
| 2024-11-06 | BUY | 20 | 36.130 | 37.250 | 37.138 | USD 743 | 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 |
|---|
| 2025-09-19 | 376,876 | 0 | 580,556 | 64.9% |
| 2025-09-18 | 664,052 | 0 | 712,315 | 93.2% |
| 2025-09-17 | 433,794 | 0 | 571,412 | 75.9% |
| 2025-09-16 | 418,288 | 3,188 | 593,780 | 70.4% |
| 2025-09-15 | 386,533 | 60 | 584,844 | 66.1% |
| 2025-09-12 | 353,801 | 0 | 575,723 | 61.5% |
| 2025-09-11 | 478,892 | 600 | 690,794 | 69.3% |
| 2025-09-10 | 503,952 | 1 | 599,323 | 84.1% |
| 2025-09-09 | 297,280 | 0 | 425,684 | 69.8% |
| 2025-09-08 | 321,011 | 0 | 397,738 | 80.7% |
| 2025-09-05 | 462,605 | 0 | 609,580 | 75.9% |
| 2025-09-04 | 443,511 | 385 | 603,805 | 73.5% |
| 2025-09-03 | 466,985 | 72 | 579,175 | 80.6% |
| 2025-09-02 | 664,498 | 46 | 787,153 | 84.4% |
| 2025-08-29 | 902,404 | 0 | 1,042,088 | 86.6% |
| 2025-08-28 | 401,585 | 1,250 | 745,768 | 53.8% |
| 2025-08-27 | 447,519 | 1,840 | 780,343 | 57.3% |
| 2025-08-26 | 415,190 | 0 | 696,480 | 59.6% |
| 2025-08-25 | 347,633 | 0 | 558,844 | 62.2% |
| 2025-08-22 | 579,068 | 278 | 861,724 | 67.2% |
| 2025-08-21 | 475,552 | 0 | 577,658 | 82.3% |
| 2025-08-20 | 308,655 | 0 | 462,693 | 66.7% |
| 2025-08-19 | 339,372 | 0 | 574,629 | 59.1% |
| 2025-08-18 | 430,345 | 0 | 581,578 | 74.0% |
| 2025-08-15 | 428,552 | 0 | 572,690 | 74.8% |
| 2025-08-14 | 351,922 | 324 | 665,267 | 52.9% |
| 2025-08-13 | 566,161 | 0 | 938,110 | 60.4% |
| 2025-08-12 | 690,897 | 30 | 1,127,154 | 61.3% |
| 2025-08-11 | 468,018 | 74 | 683,528 | 68.5% |
| 2025-08-08 | 628,470 | 10,973 | 1,061,655 | 59.2% |
| 2025-08-07 | 1,858,415 | 193,913 | 2,851,208 | 65.2% |
| 2025-08-06 | 569,959 | 64 | 1,043,964 | 54.6% |
| 2025-08-05 | 332,085 | 931 | 640,145 | 51.9% |
| 2025-08-04 | 360,192 | 0 | 757,249 | 47.6% |
| 2025-08-01 | 351,143 | 0 | 606,541 | 57.9% |
| 2025-07-31 | 542,184 | 241 | 879,839 | 61.6% |
| 2025-07-30 | 315,990 | 0 | 444,611 | 71.1% |
| 2025-07-29 | 351,587 | 8 | 696,652 | 50.5% |
| 2025-07-28 | 383,534 | 103 | 635,168 | 60.4% |
| 2025-07-25 | 1,481,008 | 496 | 2,256,889 | 65.6% |
| 2025-07-24 | 785,176 | 450 | 1,496,361 | 52.5% |
| 2025-07-23 | 1,160,008 | 846 | 1,778,528 | 65.2% |
| 2025-07-22 | 947,963 | 561 | 1,604,048 | 59.1% |
| 2025-07-21 | 927,825 | 1,896 | 1,211,219 | 76.6% |
| 2025-07-18 | 728,069 | 0 | 908,752 | 80.1% |
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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You should independently check data before making any investment decision.
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