Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for YELP

Stock NameYelp Inc
TickerYELP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9858171054
LEI5299007OU2DOSXPQBO35

Show aggregate YELP holdings

News associated with YELP

Smartleaf Asset Management LLC Boosts Holdings in Yelp Inc. (NYSE:YELP)
Smartleaf Asset Management LLC grew its position in Yelp Inc. (NYSE:YELP – Free Report) by 445.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,061 shares of the local business review company’s stock after acquiring an additional 1,683 shares during the […] - 2025-03-10 07:59:00
Should You Hold on to YELP Stock Despite Its 11% Dip in a Year?
Yelp is navigating the macroeconomic and competitive headwinds on the back of its robust advertising services division. - 2025-03-07 14:02:00
Truist Financial Corp Acquires New Position in Yelp Inc. (NYSE:YELP)
Truist Financial Corp bought a new position in Yelp Inc. (NYSE:YELP – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 7,124 shares of the local business review company’s stock, valued at approximately $276,000. Several other institutional investors and hedge funds have also made […] - 2025-03-06 10:07:21
What's New With Yelp's Stock?
Yelp’s stock (NASDAQ: YELP), an online site for discovering local businesses ranging from bars, restaurants, and cafes, to hairdressers, spas, and gas stations – is down 16% in the last month to around $34, underperforming the S&P 500 index’s 3% decline. - 2025-03-06 04:07:41
Brokerages Set Yelp Inc. (NYSE:YELP) Price Target at $37.17
Yelp Inc. (NYSE:YELP – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, six have assigned a hold rating and one has given a buy rating to the company. […] - 2025-02-26 06:23:03
Sanctuary Advisors LLC Boosts Stock Holdings in Yelp Inc. (NYSE:YELP)
Sanctuary Advisors LLC grew its stake in Yelp Inc. (NYSE:YELP – Free Report) by 244.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,976 shares of the local business review company’s stock after purchasing an additional 33,328 shares during the period. Sanctuary […] - 2025-02-24 08:52:55
Yelp Gears Up to Report Q4 Earnings: Is a Beat in the Cards?
YELP's fourth-quarter 2024 results are likely to reflect benefits from increasing advertising revenues and its AI and machine learning efforts. - 2025-02-11 12:36:00
CARR Set to Report Q4 Earnings: What's in Store for the Stock?
Carrier Global's fourth-quarter 2024 performance is expected to have benefited from strong HVAC growth and solid aftermarket services, despite challenges in Europe and China. - 2025-02-07 16:01:00
DoorDash Set to Report Q4 Earnings: What's in Store for the Stock?
DASH's fourth-quarter 2024 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-02-06 16:10:00
Fifth Third Bancorp Buys 474 Shares of Yelp Inc. (NYSE:YELP)
Fifth Third Bancorp raised its position in Yelp Inc. (NYSE:YELP – Free Report) by 76.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 1,094 shares of the local business review company’s stock after acquiring an additional 474 shares during the period. Fifth Third Bancorp’s holdings in Yelp […] - 2025-02-03 09:00:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc YELP holdings

DateNumber of YELP Shares HeldBase Market Value of YELP SharesLocal Market Value of YELP SharesChange in YELP Shares HeldChange in YELP Base ValueCurrent Price per YELP Share HeldPrevious Price per YELP Share Held
2025-03-13 (Thursday)7,915YELP holding decreased by -46USD 269,110YELP holding decreased by -8570USD 269,110-46USD -8,570 USD 34 USD 34.88
2025-03-12 (Wednesday)7,961YELP holding decreased by -782USD 277,680YELP holding decreased by -29636USD 277,680-782USD -29,636 USD 34.88 USD 35.1499
2025-03-11 (Tuesday)8,743USD 307,316YELP holding decreased by -875USD 307,3160USD -875 USD 35.1499 USD 35.25
2025-03-10 (Monday)8,743USD 308,191YELP holding increased by 875USD 308,1910USD 875 USD 35.25 USD 35.1499
2025-03-07 (Friday)8,743YELP holding decreased by -46USD 307,316YELP holding increased by 8842USD 307,316-46USD 8,842 USD 35.1499 USD 33.9599
2025-03-06 (Thursday)8,789YELP holding decreased by -69USD 298,474YELP holding increased by 137USD 298,474-69USD 137 USD 33.9599 USD 33.68
2025-03-05 (Wednesday)8,858USD 298,337YELP holding increased by 354USD 298,3370USD 354 USD 33.68 USD 33.64
2025-03-04 (Tuesday)8,858USD 297,983YELP holding increased by 354USD 297,9830USD 354 USD 33.64 USD 33.6
2025-03-03 (Monday)8,858YELP holding decreased by -23USD 297,629YELP holding decreased by -7078USD 297,629-23USD -7,078 USD 33.6 USD 34.31
2025-02-28 (Friday)8,881YELP holding decreased by -138USD 304,707YELP holding decreased by -2751USD 304,707-138USD -2,751 USD 34.31 USD 34.09
2025-02-27 (Thursday)9,019USD 307,458YELP holding decreased by -992USD 307,4580USD -992 USD 34.09 USD 34.2
2025-02-26 (Wednesday)9,019YELP holding decreased by -23USD 308,450YELP holding decreased by -4494USD 308,450-23USD -4,494 USD 34.2 USD 34.61
2025-02-25 (Tuesday)9,042YELP holding decreased by -69USD 312,944YELP holding decreased by -8948USD 312,944-69USD -8,948 USD 34.61 USD 35.33
2025-02-24 (Monday)9,111USD 321,892YELP holding decreased by -3553USD 321,8920USD -3,553 USD 35.33 USD 35.72
2025-02-21 (Friday)9,111USD 325,445YELP holding decreased by -7926USD 325,4450USD -7,926 USD 35.72 USD 36.5899
2025-02-20 (Thursday)9,111USD 333,371YELP holding decreased by -12300USD 333,3710USD -12,300 USD 36.5899 USD 37.94
2025-02-19 (Wednesday)9,111USD 345,671YELP holding decreased by -1549USD 345,6710USD -1,549 USD 37.94 USD 38.11
2025-02-19 (Wednesday)9,111USD 345,671YELP holding decreased by -1549USD 345,6710USD -1,549 USD 37.94 USD 38.11
2025-02-18 (Tuesday)9,111YELP holding increased by 115USD 347,220YELP holding increased by 11309USD 347,220115USD 11,309 USD 38.11 USD 37.34
2025-02-17 (Monday)8,996USD 335,911USD 335,9110USD 0 USD 37.34 USD 37.34
2025-02-14 (Friday)8,996USD 335,911YELP holding decreased by -28877USD 335,9110USD -28,877 USD 37.34 USD 40.55
2025-02-13 (Thursday)8,996YELP holding increased by 23USD 364,788YELP holding increased by 8829USD 364,78823USD 8,829 USD 40.55 USD 39.67
2025-02-12 (Wednesday)8,973YELP holding increased by 23USD 355,959YELP holding decreased by -2936USD 355,95923USD -2,936 USD 39.67 USD 40.1
2025-02-11 (Tuesday)8,950YELP holding increased by 69USD 358,895YELP holding increased by 6675USD 358,89569USD 6,675 USD 40.1 USD 39.6599
2025-02-10 (Monday)8,881USD 352,220YELP holding increased by 888USD 352,2200USD 888 USD 39.6599 USD 39.56
2025-02-07 (Friday)8,881USD 351,332YELP holding increased by 444USD 351,3320USD 444 USD 39.56 USD 39.51
2025-02-06 (Thursday)8,881YELP holding increased by 207USD 350,888YELP holding increased by 5489USD 350,888207USD 5,489 USD 39.51 USD 39.82
2025-02-05 (Wednesday)8,674USD 345,399YELP holding decreased by -3036USD 345,3990USD -3,036 USD 39.82 USD 40.17
2025-02-04 (Tuesday)8,674USD 348,435YELP holding increased by 5031USD 348,4350USD 5,031 USD 40.17 USD 39.59
2025-02-03 (Monday)8,674USD 343,404YELP holding decreased by -3036USD 343,4040USD -3,036 USD 39.59 USD 39.9401
2025-01-31 (Friday)8,674USD 346,440YELP holding decreased by -4770USD 346,4400USD -4,770 USD 39.9401 USD 40.49
2025-01-30 (Thursday)8,674USD 351,210YELP holding decreased by -4771USD 351,2100USD -4,771 USD 40.49 USD 41.04
2025-01-29 (Wednesday)8,674USD 355,981YELP holding decreased by -1822USD 355,9810USD -1,822 USD 41.04 USD 41.2501
2025-01-28 (Tuesday)8,674USD 357,803YELP holding increased by 7807USD 357,8030USD 7,807 USD 41.2501 USD 40.35
2025-01-27 (Monday)8,674YELP holding increased by 23USD 349,996YELP holding increased by 14337USD 349,99623USD 14,337 USD 40.35 USD 38.8
2025-01-24 (Friday)8,651USD 335,659YELP holding decreased by -1817USD 335,6590USD -1,817 USD 38.8 USD 39.0101
2025-01-23 (Thursday)8,651USD 337,476YELP holding increased by 4326USD 337,4760USD 4,326 USD 39.0101 USD 38.51
2025-01-22 (Wednesday)8,651USD 333,150USD 333,150
2025-01-21 (Tuesday)8,697USD 349,706USD 349,706
2025-01-20 (Monday)8,697USD 353,968USD 353,968
2025-01-17 (Friday)8,697USD 353,968USD 353,968
2025-01-16 (Thursday)8,720USD 353,334USD 353,334
2025-01-15 (Wednesday)8,697USD 347,793USD 347,793
2025-01-14 (Tuesday)8,697USD 337,878USD 337,878
2025-01-13 (Monday)8,628USD 333,558USD 333,558
2025-01-10 (Friday)8,582USD 329,806USD 329,806
2025-01-09 (Thursday)8,582USD 334,870USD 334,870
2025-01-09 (Thursday)8,582USD 334,870USD 334,870
2025-01-09 (Thursday)8,582USD 334,870USD 334,870
2025-01-08 (Wednesday)8,582USD 334,870USD 334,870
2025-01-08 (Wednesday)8,582USD 334,870USD 334,870
2025-01-08 (Wednesday)8,582USD 334,870USD 334,870
2025-01-02 (Thursday)8,444USD 329,907YELP holding increased by 4053USD 329,9070USD 4,053 USD 39.07 USD 38.59
2024-12-30 (Monday)8,444YELP holding increased by 115USD 325,854YELP holding decreased by -10055USD 325,854115USD -10,055 USD 38.59 USD 40.3301
2024-12-10 (Tuesday)8,329USD 335,909YELP holding increased by 6913USD 335,9090USD 6,913 USD 40.3301 USD 39.5001
2024-12-09 (Monday)8,329USD 328,996YELP holding increased by 5831USD 328,9960USD 5,831 USD 39.5001 USD 38.8
2024-12-06 (Friday)8,329YELP holding increased by 92USD 323,165YELP holding increased by 8182USD 323,16592USD 8,182 USD 38.8 USD 38.24
2024-12-05 (Thursday)8,237YELP holding increased by 23USD 314,983YELP holding decreased by -3884USD 314,98323USD -3,884 USD 38.24 USD 38.8199
2024-12-04 (Wednesday)8,214YELP holding increased by 115USD 318,867YELP holding increased by 8594USD 318,867115USD 8,594 USD 38.8199 USD 38.31
2024-12-03 (Tuesday)8,099USD 310,273YELP holding decreased by -1943USD 310,2730USD -1,943 USD 38.31 USD 38.5499
2024-12-02 (Monday)8,099USD 312,216YELP holding increased by 2672USD 312,2160USD 2,672 USD 38.5499 USD 38.22
2024-11-29 (Friday)8,099YELP holding increased by 115USD 309,544YELP holding increased by 5513USD 309,544115USD 5,513 USD 38.22 USD 38.08
2024-11-28 (Thursday)7,984USD 304,031USD 304,0310USD 0 USD 38.08 USD 38.08
2024-11-27 (Wednesday)7,984YELP holding increased by 92USD 304,031YELP holding increased by 9975USD 304,03192USD 9,975 USD 38.08 USD 37.26
2024-11-26 (Tuesday)7,892YELP holding increased by 23USD 294,056YELP holding decreased by -953USD 294,05623USD -953 USD 37.26 USD 37.49
2024-11-25 (Monday)7,869USD 295,009YELP holding increased by 10702USD 295,0090USD 10,702 USD 37.49 USD 36.13
2024-11-22 (Friday)7,869USD 284,307YELP holding increased by 4328USD 284,3070USD 4,328 USD 36.13 USD 35.58
2024-11-21 (Thursday)7,869YELP holding increased by 115USD 279,979YELP holding increased by 2076USD 279,979115USD 2,076 USD 35.58 USD 35.84
2024-11-20 (Wednesday)7,754YELP holding increased by 69USD 277,903YELP holding increased by 2473USD 277,90369USD 2,473 USD 35.84 USD 35.8399
2024-11-19 (Tuesday)7,685USD 275,430YELP holding decreased by -77USD 275,4300USD -77 USD 35.8399 USD 35.85
2024-11-18 (Monday)7,685YELP holding increased by 276USD 275,507YELP holding decreased by -7591USD 275,507276USD -7,591 USD 35.85 USD 38.21
2024-11-12 (Tuesday)7,409YELP holding increased by 184USD 283,098YELP holding increased by 23504USD 283,098184USD 23,504 USD 38.21 USD 35.93
2024-11-08 (Friday)7,225YELP holding increased by 115USD 259,594YELP holding increased by 1003USD 259,594115USD 1,003 USD 35.93 USD 36.37
2024-11-07 (Thursday)7,110YELP holding increased by 345USD 258,591YELP holding increased by 10721USD 258,591345USD 10,721 USD 36.37 USD 36.6401
2024-11-06 (Wednesday)6,765YELP holding increased by 46USD 247,870YELP holding increased by 13847USD 247,87046USD 13,847 USD 36.6401 USD 34.83
2024-11-05 (Tuesday)6,719USD 234,023YELP holding increased by 3225USD 234,0230USD 3,225 USD 34.83 USD 34.3501
2024-11-04 (Monday)6,719USD 230,798YELP holding increased by 2957USD 230,7980USD 2,957 USD 34.3501 USD 33.91
2024-11-01 (Friday)6,719USD 227,841YELP holding decreased by -1546USD 227,8410USD -1,546 USD 33.91 USD 34.14
2024-10-31 (Thursday)6,719YELP holding increased by 23USD 229,387YELP holding decreased by -1692USD 229,38723USD -1,692 USD 34.14 USD 34.51
2024-10-30 (Wednesday)6,696USD 231,079YELP holding increased by 134USD 231,0790USD 134 USD 34.51 USD 34.49
2024-10-29 (Tuesday)6,696USD 230,945YELP holding increased by 2477USD 230,9450USD 2,477 USD 34.49 USD 34.1201
2024-10-28 (Monday)6,696USD 228,468YELP holding increased by 3148USD 228,4680USD 3,148 USD 34.1201 USD 33.6499
2024-10-25 (Friday)6,696USD 225,320YELP holding decreased by -1607USD 225,3200USD -1,607 USD 33.6499 USD 33.8899
2024-10-24 (Thursday)6,696USD 226,927YELP holding increased by 3481USD 226,9270USD 3,481 USD 33.8899 USD 33.3701
2024-10-23 (Wednesday)6,696USD 223,446YELP holding decreased by -334USD 223,4460USD -334 USD 33.3701 USD 33.42
2024-10-22 (Tuesday)6,696USD 223,780YELP holding decreased by -2545USD 223,7800USD -2,545 USD 33.42 USD 33.8
2024-10-21 (Monday)6,696USD 226,325YELP holding decreased by -5424USD 226,3250USD -5,424 USD 33.8 USD 34.6101
2024-10-18 (Friday)6,696USD 231,749USD 231,749
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 YELP by Blackrock for IE00B3VWM098

Show aggregate share trades of YELP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 34.000* 36.94 Profit of 1,699 on sale
2025-03-12SELL-782 34.880* 36.97 Profit of 28,908 on sale
2025-03-07SELL-46 35.150* 37.05 Profit of 1,704 on sale
2025-03-06SELL-69 33.960* 37.09 Profit of 2,559 on sale
2025-03-03SELL-23 33.600* 37.26 Profit of 857 on sale
2025-02-28SELL-138 34.310* 37.31 Profit of 5,148 on sale
2025-02-26SELL-23 34.200* 37.41 Profit of 860 on sale
2025-02-25SELL-69 34.610* 37.46 Profit of 2,585 on sale
2025-02-18BUY115 38.110* 37.52
2025-02-13BUY23 40.550* 37.46
2025-02-12BUY23 39.670* 37.42
2025-02-11BUY69 40.100* 37.36
2025-02-06BUY207 39.510* 37.21
2025-01-27BUY23 40.350* 36.54
2024-12-30BUY115 38.590* 36.26
2024-12-06BUY92 38.800* 35.93
2024-12-05BUY23 38.240* 35.85
2024-12-04BUY115 38.820* 35.75
2024-11-29BUY115 38.220* 35.43
2024-11-27BUY92 38.080* 35.20
2024-11-26BUY23 37.260* 35.11
2024-11-21BUY115 35.580* 34.90
2024-11-20BUY69 35.840* 34.85
2024-11-18BUY276 35.850* 34.73
2024-11-12BUY184 38.210* 34.49
2024-11-08BUY115 35.930* 34.39
2024-11-07BUY345 36.370* 34.24
2024-11-06BUY46 36.640* 34.04
2024-10-31BUY23 34.140* 33.91
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 YELP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14142,28111226,62962.8%
2025-03-13187,4510233,65680.2%
2025-03-12142,2530200,72070.9%
2025-03-11150,8910230,19965.5%
2025-03-10185,5680346,05453.6%
2025-03-07204,4170334,18761.2%
2025-03-0682,7380178,76246.3%
2025-03-05126,6620231,45454.7%
2025-03-04129,922100252,99351.4%
2025-03-0396,5700180,49253.5%
2025-02-2899,829142232,94742.9%
2025-02-27122,8470292,45442.0%
2025-02-26126,348151269,37146.9%
2025-02-25155,1920248,75862.4%
2025-02-2492,8121218,83942.4%
2025-02-21123,65535321,93738.4%
2025-02-2099,6661239,07041.7%
2025-02-1983,83497194,82843.0%
2025-02-18134,8530322,58341.8%
2025-02-14377,7441,886655,85957.6%
2025-02-13188,3780263,05971.6%
2025-02-12108,8190201,97553.9%
2025-02-11137,5530305,70545.0%
2025-02-10104,8810229,51345.7%
2025-02-07151,8800218,08869.6%
2025-02-0688,1530142,45561.9%
2025-02-05104,0100161,72564.3%
2025-02-0454,8710114,68547.8%
2025-02-0370,38012122,35757.5%
2025-01-3198,58316151,89764.9%
2025-01-30154,351127216,33671.3%
2025-01-2983,390457143,28858.2%
2025-01-2897,71215206,19147.4%
2025-01-27151,885850296,21451.3%
2025-01-2481,3090118,27868.7%
2025-01-23131,57943223,65558.8%
2025-01-22124,54850232,54353.6%
2025-01-2179,725136176,98345.0%
2025-01-1763,1190109,71757.5%
2025-01-16270,9320344,45578.7%
2025-01-15109,2120178,80261.1%
2025-01-14129,92115175,35974.1%
2025-01-13150,9480253,40159.6%
2025-01-1080,6600129,91762.1%
2025-01-0866,8190106,12063.0%

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.

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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.