Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for YETI

Stock NameYETI Holdings Inc
TickerYETI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98585X1046
LEI549300DSQICIGNT5GO63

Show aggregate YETI holdings

News associated with YETI

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
YETI Holdings, Inc. (NYSE:YETI) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 4.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 29,833 shares of the company’s stock after selling 1,384 shares during the quarter. Yousif Capital Management LLC’s holdings in YETI were worth $1,149,000 at the end of […] - 2025-02-14 08:24:51

iShares Russell 1000 Growth UCITS ETF USD Acc YETI holdings

DateNumber of YETI Shares HeldBase Market Value of YETI SharesLocal Market Value of YETI SharesChange in YETI Shares HeldChange in YETI Base ValueCurrent Price per YETI Share HeldPrevious Price per YETI Share Held
2025-03-10 (Monday)253USD 8,858YETI holding decreased by -187USD 8,8580USD -187 USD 35.0119 USD 35.751
2025-03-07 (Friday)253USD 9,045YETI holding increased by 344USD 9,0450USD 344 USD 35.751 USD 34.3913
2025-03-05 (Wednesday)253USD 8,701YETI holding increased by 26USD 8,7010USD 26 USD 34.3913 USD 34.2885
2025-03-04 (Tuesday)253USD 8,675YETI holding decreased by -281USD 8,6750USD -281 USD 34.2885 USD 35.3992
2025-03-03 (Monday)253USD 8,956YETI holding decreased by -61USD 8,9560USD -61 USD 35.3992 USD 35.6403
2025-02-28 (Friday)253USD 9,017YETI holding increased by 5USD 9,0170USD 5 USD 35.6403 USD 35.6206
2025-02-27 (Thursday)253YETI holding increased by 4USD 9,012YETI holding decreased by -301USD 9,0124USD -301 USD 35.6206 USD 37.4016
2025-02-26 (Wednesday)249USD 9,313YETI holding decreased by -29USD 9,3130USD -29 USD 37.4016 USD 37.5181
2025-02-25 (Tuesday)249YETI holding decreased by -4USD 9,342YETI holding decreased by -44USD 9,342-4USD -44 USD 37.5181 USD 37.0988
2025-02-24 (Monday)253YETI holding decreased by -4USD 9,386YETI holding decreased by -79USD 9,386-4USD -79 USD 37.0988 USD 36.8288
2025-02-21 (Friday)257USD 9,465YETI holding decreased by -21USD 9,4650USD -21 USD 36.8288 USD 36.9105
2025-02-20 (Thursday)257USD 9,486YETI holding decreased by -54USD 9,4860USD -54 USD 36.9105 USD 37.1206
2025-02-19 (Wednesday)257USD 9,540YETI holding decreased by -337USD 9,5400USD -337 USD 37.1206 USD 38.4319
2025-02-18 (Tuesday)257USD 9,877YETI holding increased by 106USD 9,8770USD 106 USD 38.4319 USD 38.0195
2025-02-17 (Monday)257USD 9,771USD 9,7710USD 0 USD 38.0195 USD 38.0195
2025-02-14 (Friday)257USD 9,771YETI holding increased by 113USD 9,7710USD 113 USD 38.0195 USD 37.5798
2025-02-13 (Thursday)257USD 9,658YETI holding decreased by -85USD 9,6580USD -85 USD 37.5798 USD 37.9105
2025-02-12 (Wednesday)257USD 9,743YETI holding increased by 23USD 9,7430USD 23 USD 37.9105 USD 37.821
2025-02-11 (Tuesday)257USD 9,720YETI holding increased by 432USD 9,7200USD 432 USD 37.821 USD 36.1401
2025-02-10 (Monday)257USD 9,288YETI holding decreased by -51USD 9,2880USD -51 USD 36.1401 USD 36.3385
2025-02-07 (Friday)257USD 9,339YETI holding decreased by -270USD 9,3390USD -270 USD 36.3385 USD 37.3891
2025-02-06 (Thursday)257YETI holding increased by 4USD 9,609YETI holding increased by 253USD 9,6094USD 253 USD 37.3891 USD 36.9802
2025-02-05 (Wednesday)253YETI holding increased by 4USD 9,356YETI holding increased by 133USD 9,3564USD 133 USD 36.9802 USD 37.0402
2025-02-04 (Tuesday)249USD 9,223YETI holding increased by 252USD 9,2230USD 252 USD 37.0402 USD 36.0281
2025-02-03 (Monday)249USD 8,971YETI holding decreased by -307USD 8,9710USD -307 USD 36.0281 USD 37.261
2025-01-31 (Friday)249USD 9,278YETI holding decreased by -276USD 9,2780USD -276 USD 37.261 USD 38.3695
2025-01-30 (Thursday)249USD 9,554YETI holding increased by 157USD 9,5540USD 157 USD 38.3695 USD 37.739
2025-01-29 (Wednesday)249USD 9,397YETI holding increased by 22USD 9,3970USD 22 USD 37.739 USD 37.6506
2025-01-28 (Tuesday)249USD 9,375YETI holding decreased by -294USD 9,3750USD -294 USD 37.6506 USD 38.8313
2025-01-27 (Monday)249USD 9,669YETI holding increased by 314USD 9,6690USD 314 USD 38.8313 USD 37.5703
2025-01-24 (Friday)249USD 9,355YETI holding decreased by -70USD 9,3550USD -70 USD 37.5703 USD 37.8514
2025-01-23 (Thursday)249USD 9,425YETI holding increased by 30USD 9,4250USD 30 USD 37.8514 USD 37.7309
2025-01-22 (Wednesday)249USD 9,395USD 9,395
2025-01-21 (Tuesday)241USD 9,095USD 9,095
2025-01-20 (Monday)225USD 8,393USD 8,393
2025-01-17 (Friday)225USD 8,393USD 8,393
2025-01-16 (Thursday)225USD 8,361USD 8,361
2025-01-15 (Wednesday)213USD 7,853USD 7,853
2025-01-14 (Tuesday)213USD 7,990USD 7,990
2025-01-13 (Monday)213USD 8,034USD 8,034
2025-01-10 (Friday)213USD 8,134USD 8,134
2025-01-09 (Thursday)213USD 7,973USD 7,973
2025-01-09 (Thursday)213USD 7,973USD 7,973
2025-01-09 (Thursday)213USD 7,973USD 7,973
2025-01-08 (Wednesday)213USD 7,973USD 7,973
2025-01-08 (Wednesday)213USD 7,973USD 7,973
2025-01-08 (Wednesday)213USD 7,973USD 7,973
2024-12-10 (Tuesday)189YETI holding increased by 4USD 8,291YETI holding increased by 249USD 8,2914USD 249 USD 43.8677 USD 43.4703
2024-12-09 (Monday)185YETI holding increased by 4USD 8,042YETI holding increased by 360USD 8,0424USD 360 USD 43.4703 USD 42.442
2024-12-06 (Friday)181USD 7,682YETI holding increased by 151USD 7,6820USD 151 USD 42.442 USD 41.6077
2024-12-05 (Thursday)181USD 7,531YETI holding decreased by -198USD 7,5310USD -198 USD 41.6077 USD 42.7017
2024-12-04 (Wednesday)181USD 7,729YETI holding increased by 256USD 7,7290USD 256 USD 42.7017 USD 41.2873
2024-12-03 (Tuesday)181USD 7,473YETI holding increased by 16USD 7,4730USD 16 USD 41.2873 USD 41.1989
2024-12-02 (Monday)181YETI holding decreased by -4USD 7,457YETI holding decreased by -11USD 7,457-4USD -11 USD 41.1989 USD 40.3676
2024-11-29 (Friday)185USD 7,468YETI holding increased by 7USD 7,4680USD 7 USD 40.3676 USD 40.3297
2024-11-28 (Thursday)185USD 7,461USD 7,4610USD 0 USD 40.3297 USD 40.3297
2024-11-27 (Wednesday)185USD 7,461YETI holding increased by 94USD 7,4610USD 94 USD 40.3297 USD 39.8216
2024-11-26 (Tuesday)185USD 7,367YETI holding decreased by -129USD 7,3670USD -129 USD 39.8216 USD 40.5189
2024-11-25 (Monday)185YETI holding increased by 4USD 7,496YETI holding increased by 327USD 7,4964USD 327 USD 40.5189 USD 39.6077
2024-11-22 (Friday)181USD 7,169YETI holding increased by 200USD 7,1690USD 200 USD 39.6077 USD 38.5028
2024-11-21 (Thursday)181USD 6,969YETI holding increased by 230USD 6,9690USD 230 USD 38.5028 USD 37.232
2024-11-20 (Wednesday)181USD 6,739YETI holding decreased by -141USD 6,7390USD -141 USD 37.232 USD 38.0111
2024-11-19 (Tuesday)181USD 6,880YETI holding increased by 45USD 6,8800USD 45 USD 38.0111 USD 37.7624
2024-11-18 (Monday)181USD 6,835YETI holding decreased by -655USD 6,8350USD -655 USD 37.7624 USD 41.3812
2024-11-12 (Tuesday)181USD 7,490YETI holding increased by 493USD 7,4900USD 493 USD 41.3812 USD 38.6575
2024-11-08 (Friday)181YETI holding increased by 12USD 6,997YETI holding increased by 428USD 6,99712USD 428 USD 38.6575 USD 38.8698
2024-11-07 (Thursday)169USD 6,569YETI holding increased by 463USD 6,5690USD 463 USD 38.8698 USD 36.1302
2024-11-06 (Wednesday)169YETI holding increased by 4USD 6,106YETI holding decreased by -40USD 6,1064USD -40 USD 36.1302 USD 37.2485
2024-11-05 (Tuesday)165USD 6,146YETI holding increased by 84USD 6,1460USD 84 USD 37.2485 USD 36.7394
2024-11-04 (Monday)165USD 6,062YETI holding increased by 218USD 6,0620USD 218 USD 36.7394 USD 35.4182
2024-11-01 (Friday)165USD 5,844YETI holding increased by 34USD 5,8440USD 34 USD 35.4182 USD 35.2121
2024-10-31 (Thursday)165USD 5,810YETI holding decreased by -85USD 5,8100USD -85 USD 35.2121 USD 35.7273
2024-10-30 (Wednesday)165YETI holding increased by 4USD 5,895YETI holding increased by 152USD 5,8954USD 152 USD 35.7273 USD 35.6708
2024-10-29 (Tuesday)161USD 5,743YETI holding decreased by -27USD 5,7430USD -27 USD 35.6708 USD 35.8385
2024-10-28 (Monday)161USD 5,770YETI holding increased by 22USD 5,7700USD 22 USD 35.8385 USD 35.7019
2024-10-25 (Friday)161USD 5,748YETI holding decreased by -109USD 5,7480USD -109 USD 35.7019 USD 36.3789
2024-10-24 (Thursday)161USD 5,857YETI holding increased by 59USD 5,8570USD 59 USD 36.3789 USD 36.0124
2024-10-23 (Wednesday)161USD 5,798YETI holding decreased by -91USD 5,7980USD -91 USD 36.0124 USD 36.5776
2024-10-22 (Tuesday)161YETI holding decreased by -72USD 5,889YETI holding decreased by -2765USD 5,889-72USD -2,765 USD 36.5776 USD 37.1416
2024-10-21 (Monday)233USD 8,654YETI holding decreased by -300USD 8,6540USD -300 USD 37.1416 USD 38.4292
2024-10-18 (Friday)233USD 8,954USD 8,954
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 YETI by Blackrock for IE000NITTFF2

Show aggregate share trades of YETI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY4 35.621* 38.17
2025-02-25SELL-4 37.518* 38.19 Profit of 153 on sale
2025-02-24SELL-4 37.099* 38.21 Profit of 153 on sale
2025-02-06BUY4 37.389* 38.44
2025-02-05BUY4 36.980* 38.48
2024-12-10BUY4 43.868* 38.56
2024-12-09BUY4 43.470* 38.40
2024-12-02SELL-4 41.199* 37.74 Profit of 151 on sale
2024-11-25BUY4 40.519* 37.13
2024-11-08BUY12 38.658* 36.33
2024-11-06BUY4 36.130* 36.14
2024-10-30BUY4 35.727* 36.19
2024-10-22SELL-72 36.578* 37.14 Profit of 2,674 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 YETI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11357,0730520,40568.6%
2025-03-10337,2240573,07358.8%
2025-03-07265,79543553,32048.0%
2025-03-06346,3790653,34653.0%
2025-03-05342,2660795,37643.0%
2025-03-04574,0331,5731,127,56350.9%
2025-03-03552,954130740,26474.7%
2025-02-28361,6110571,71463.3%
2025-02-27343,9890535,24064.3%
2025-02-26377,5050644,59558.6%
2025-02-25375,5350612,30961.3%
2025-02-24282,848156594,79447.6%
2025-02-21392,9260665,16259.1%
2025-02-20178,343198572,37831.2%
2025-02-19314,06759647,43948.5%
2025-02-18425,739139662,04864.3%
2025-02-14621,297842894,96569.4%
2025-02-131,729,99212,2362,299,13175.2%
2025-02-12934,53701,353,31069.1%
2025-02-11668,54101,192,99556.0%
2025-02-10496,0890788,39762.9%
2025-02-07439,404134708,76662.0%
2025-02-06287,921334528,75254.5%
2025-02-05286,5240526,43654.4%
2025-02-04264,6260416,38863.6%
2025-02-03459,246470661,57769.4%
2025-01-31324,0800440,72473.5%
2025-01-30328,7740488,46967.3%
2025-01-29313,553140490,70263.9%
2025-01-28361,589178549,65565.8%
2025-01-27494,939107663,68274.6%
2025-01-24299,0010442,50867.6%
2025-01-23379,9620522,66172.7%
2025-01-22275,538586393,92069.9%
2025-01-21450,33991555,14681.1%
2025-01-17203,6541,000309,99065.7%
2025-01-16199,147341449,95944.3%
2025-01-15239,611567354,03067.7%
2025-01-14225,25512,333370,83560.7%
2025-01-13202,74519406,11549.9%
2025-01-10436,360584675,09264.6%
2025-01-08411,991220680,43360.5%
2025-01-07250,0610506,52749.4%
2025-01-06251,587156418,79560.1%
2025-01-03259,5766369,12770.3%

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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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.