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 YETI

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

Show aggregate YETI holdings

News associated with YETI

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
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-14 (Friday)109,900YETI holding decreased by -2028USD 3,535,483YETI holding decreased by -37259USD 3,535,483-2,028USD -37,259 USD 32.17 USD 31.92
2025-03-13 (Thursday)111,928YETI holding decreased by -676USD 3,572,742YETI holding decreased by -164585USD 3,572,742-676USD -164,585 USD 31.92 USD 33.19
2025-03-12 (Wednesday)112,604YETI holding decreased by -11492USD 3,737,327YETI holding decreased by -479455USD 3,737,327-11,492USD -479,455 USD 33.19 USD 33.98
2025-03-11 (Tuesday)124,096USD 4,216,782YETI holding decreased by -127819USD 4,216,7820USD -127,819 USD 33.98 USD 35.01
2025-03-10 (Monday)124,096USD 4,344,601YETI holding decreased by -91831USD 4,344,6010USD -91,831 USD 35.01 USD 35.75
2025-03-07 (Friday)124,096YETI holding decreased by -676USD 4,436,432YETI holding increased by 71907USD 4,436,432-676USD 71,907 USD 35.75 USD 34.98
2025-03-06 (Thursday)124,772YETI holding decreased by -1017USD 4,364,525YETI holding increased by 38641USD 4,364,525-1,017USD 38,641 USD 34.98 USD 34.39
2025-03-05 (Wednesday)125,789USD 4,325,884YETI holding increased by 12579USD 4,325,8840USD 12,579 USD 34.39 USD 34.29
2025-03-04 (Tuesday)125,789USD 4,313,305YETI holding decreased by -139626USD 4,313,3050USD -139,626 USD 34.29 USD 35.4
2025-03-03 (Monday)125,789YETI holding decreased by -339USD 4,452,931YETI holding decreased by -42271USD 4,452,931-339USD -42,271 USD 35.4 USD 35.64
2025-02-28 (Friday)126,128YETI holding decreased by -2034USD 4,495,202YETI holding decreased by -69928USD 4,495,202-2,034USD -69,928 USD 35.64 USD 35.62
2025-02-27 (Thursday)128,162USD 4,565,130YETI holding decreased by -228129USD 4,565,1300USD -228,129 USD 35.62 USD 37.4
2025-02-26 (Wednesday)128,162YETI holding decreased by -339USD 4,793,259YETI holding decreased by -28099USD 4,793,259-339USD -28,099 USD 37.4 USD 37.52
2025-02-25 (Tuesday)128,501YETI holding decreased by -1017USD 4,821,358YETI holding increased by 16240USD 4,821,358-1,017USD 16,240 USD 37.52 USD 37.1
2025-02-24 (Monday)129,518USD 4,805,118YETI holding increased by 34970USD 4,805,1180USD 34,970 USD 37.1 USD 36.83
2025-02-21 (Friday)129,518USD 4,770,148YETI holding decreased by -10361USD 4,770,1480USD -10,361 USD 36.83 USD 36.91
2025-02-20 (Thursday)129,518USD 4,780,509YETI holding decreased by -27199USD 4,780,5090USD -27,199 USD 36.91 USD 37.12
2025-02-19 (Wednesday)129,518USD 4,807,708YETI holding decreased by -169669USD 4,807,7080USD -169,669 USD 37.12 USD 38.43
2025-02-18 (Tuesday)129,518YETI holding increased by 1695USD 4,977,377YETI holding increased by 117547USD 4,977,3771,695USD 117,547 USD 38.43 USD 38.02
2025-02-17 (Monday)127,823USD 4,859,830USD 4,859,8300USD 0 USD 38.02 USD 38.02
2025-02-14 (Friday)127,823USD 4,859,830YETI holding increased by 56242USD 4,859,8300USD 56,242 USD 38.02 USD 37.58
2025-02-13 (Thursday)127,823YETI holding increased by 339USD 4,803,588YETI holding decreased by -29330USD 4,803,588339USD -29,330 USD 37.58 USD 37.91
2025-02-12 (Wednesday)127,484YETI holding increased by 339USD 4,832,918YETI holding increased by 24294USD 4,832,918339USD 24,294 USD 37.91 USD 37.82
2025-02-11 (Tuesday)127,145YETI holding increased by 1017USD 4,808,624YETI holding increased by 250358USD 4,808,6241,017USD 250,358 USD 37.82 USD 36.14
2025-02-10 (Monday)126,128USD 4,558,266YETI holding decreased by -25226USD 4,558,2660USD -25,226 USD 36.14 USD 36.34
2025-02-07 (Friday)126,128USD 4,583,492YETI holding decreased by -132434USD 4,583,4920USD -132,434 USD 36.34 USD 37.39
2025-02-06 (Thursday)126,128YETI holding increased by 3042USD 4,715,926YETI holding increased by 164206USD 4,715,9263,042USD 164,206 USD 37.39 USD 36.98
2025-02-05 (Wednesday)123,086USD 4,551,720YETI holding decreased by -7385USD 4,551,7200USD -7,385 USD 36.98 USD 37.04
2025-02-04 (Tuesday)123,086USD 4,559,105YETI holding increased by 124316USD 4,559,1050USD 124,316 USD 37.04 USD 36.03
2025-02-03 (Monday)123,086USD 4,434,789YETI holding decreased by -151395USD 4,434,7890USD -151,395 USD 36.03 USD 37.26
2025-01-31 (Friday)123,086USD 4,586,184YETI holding decreased by -136626USD 4,586,1840USD -136,626 USD 37.26 USD 38.37
2025-01-30 (Thursday)123,086USD 4,722,810YETI holding increased by 77544USD 4,722,8100USD 77,544 USD 38.37 USD 37.74
2025-01-29 (Wednesday)123,086USD 4,645,266YETI holding increased by 11078USD 4,645,2660USD 11,078 USD 37.74 USD 37.65
2025-01-28 (Tuesday)123,086USD 4,634,188YETI holding decreased by -145241USD 4,634,1880USD -145,241 USD 37.65 USD 38.83
2025-01-27 (Monday)123,086YETI holding increased by 338USD 4,779,429YETI holding increased by 167787USD 4,779,429338USD 167,787 USD 38.83 USD 37.57
2025-01-24 (Friday)122,748USD 4,611,642YETI holding decreased by -34370USD 4,611,6420USD -34,370 USD 37.57 USD 37.85
2025-01-23 (Thursday)122,748USD 4,646,012YETI holding increased by 14730USD 4,646,0120USD 14,730 USD 37.85 USD 37.73
2025-01-22 (Wednesday)122,748USD 4,631,282USD 4,631,282
2025-01-21 (Tuesday)123,424USD 4,658,022USD 4,658,022
2025-01-20 (Monday)123,424USD 4,603,715USD 4,603,715
2025-01-17 (Friday)123,424USD 4,603,715USD 4,603,715
2025-01-16 (Thursday)123,762USD 4,598,996USD 4,598,996
2025-01-15 (Wednesday)123,424USD 4,550,643USD 4,550,643
2025-01-14 (Tuesday)123,424USD 4,629,634USD 4,629,634
2025-01-13 (Monday)122,410USD 4,617,305USD 4,617,305
2025-01-10 (Friday)121,734USD 4,649,021USD 4,649,021
2025-01-09 (Thursday)121,734USD 4,556,504USD 4,556,504
2025-01-09 (Thursday)121,734USD 4,556,504USD 4,556,504
2025-01-09 (Thursday)121,734USD 4,556,504USD 4,556,504
2025-01-08 (Wednesday)121,734USD 4,556,504USD 4,556,504
2025-01-08 (Wednesday)121,734USD 4,556,504USD 4,556,504
2025-01-08 (Wednesday)121,734USD 4,556,504USD 4,556,504
2025-01-02 (Thursday)119,706USD 4,491,369YETI holding decreased by -134071USD 4,491,3690USD -134,071 USD 37.52 USD 38.64
2024-12-30 (Monday)119,706YETI holding increased by 1690USD 4,625,440YETI holding decreased by -551922USD 4,625,4401,690USD -551,922 USD 38.64 USD 43.87
2024-12-10 (Tuesday)118,016USD 5,177,362YETI holding increased by 47206USD 5,177,3620USD 47,206 USD 43.87 USD 43.47
2024-12-09 (Monday)118,016USD 5,130,156YETI holding increased by 121557USD 5,130,1560USD 121,557 USD 43.47 USD 42.44
2024-12-06 (Friday)118,016YETI holding increased by 1352USD 5,008,599YETI holding increased by 154210USD 5,008,5991,352USD 154,210 USD 42.44 USD 41.61
2024-12-05 (Thursday)116,664YETI holding increased by 338USD 4,854,389YETI holding decreased by -112731USD 4,854,389338USD -112,731 USD 41.61 USD 42.7
2024-12-04 (Wednesday)116,326YETI holding increased by 1690USD 4,967,120YETI holding increased by 233800USD 4,967,1201,690USD 233,800 USD 42.7 USD 41.29
2024-12-03 (Tuesday)114,636USD 4,733,320YETI holding increased by 10317USD 4,733,3200USD 10,317 USD 41.29 USD 41.2
2024-12-02 (Monday)114,636USD 4,723,003YETI holding increased by 95148USD 4,723,0030USD 95,148 USD 41.2 USD 40.37
2024-11-29 (Friday)114,636YETI holding increased by 1690USD 4,627,855YETI holding increased by 72743USD 4,627,8551,690USD 72,743 USD 40.37 USD 40.33
2024-11-28 (Thursday)112,946USD 4,555,112USD 4,555,1120USD 0 USD 40.33 USD 40.33
2024-11-27 (Wednesday)112,946YETI holding increased by 1352USD 4,555,112YETI holding increased by 111439USD 4,555,1121,352USD 111,439 USD 40.33 USD 39.82
2024-11-26 (Tuesday)111,594YETI holding increased by 337USD 4,443,673YETI holding decreased by -64461USD 4,443,673337USD -64,461 USD 39.82 USD 40.52
2024-11-25 (Monday)111,257USD 4,508,134YETI holding increased by 101244USD 4,508,1340USD 101,244 USD 40.52 USD 39.61
2024-11-22 (Friday)111,257USD 4,406,890YETI holding increased by 123495USD 4,406,8900USD 123,495 USD 39.61 USD 38.5
2024-11-21 (Thursday)111,257YETI holding increased by 1685USD 4,283,395YETI holding increased by 204029USD 4,283,3951,685USD 204,029 USD 38.5 USD 37.23
2024-11-20 (Wednesday)109,572YETI holding increased by 1011USD 4,079,366YETI holding decreased by -47038USD 4,079,3661,011USD -47,038 USD 37.23 USD 38.01
2024-11-19 (Tuesday)108,561USD 4,126,404YETI holding increased by 27141USD 4,126,4040USD 27,141 USD 38.01 USD 37.76
2024-11-18 (Monday)108,561YETI holding increased by 4044USD 4,099,263YETI holding decreased by -225650USD 4,099,2634,044USD -225,650 USD 37.76 USD 41.38
2024-11-12 (Tuesday)104,517YETI holding increased by 2696USD 4,324,913YETI holding increased by 388513USD 4,324,9132,696USD 388,513 USD 41.38 USD 38.66
2024-11-08 (Friday)101,821YETI holding increased by 1685USD 3,936,400YETI holding increased by 44114USD 3,936,4001,685USD 44,114 USD 38.66 USD 38.87
2024-11-07 (Thursday)100,136YETI holding increased by 5040USD 3,892,286YETI holding increased by 456468USD 3,892,2865,040USD 456,468 USD 38.87 USD 36.13
2024-11-06 (Wednesday)95,096YETI holding increased by 672USD 3,435,818YETI holding decreased by -81476USD 3,435,818672USD -81,476 USD 36.13 USD 37.25
2024-11-05 (Tuesday)94,424USD 3,517,294YETI holding increased by 48156USD 3,517,2940USD 48,156 USD 37.25 USD 36.74
2024-11-04 (Monday)94,424USD 3,469,138YETI holding increased by 124640USD 3,469,1380USD 124,640 USD 36.74 USD 35.42
2024-11-01 (Friday)94,424USD 3,344,498YETI holding increased by 19829USD 3,344,4980USD 19,829 USD 35.42 USD 35.21
2024-10-31 (Thursday)94,424YETI holding increased by 336USD 3,324,669YETI holding decreased by -37095USD 3,324,669336USD -37,095 USD 35.21 USD 35.73
2024-10-30 (Wednesday)94,088USD 3,361,764YETI holding increased by 5645USD 3,361,7640USD 5,645 USD 35.73 USD 35.67
2024-10-29 (Tuesday)94,088USD 3,356,119YETI holding decreased by -15995USD 3,356,1190USD -15,995 USD 35.67 USD 35.84
2024-10-28 (Monday)94,088USD 3,372,114YETI holding increased by 13172USD 3,372,1140USD 13,172 USD 35.84 USD 35.7
2024-10-25 (Friday)94,088USD 3,358,942YETI holding decreased by -63979USD 3,358,9420USD -63,979 USD 35.7 USD 36.38
2024-10-24 (Thursday)94,088USD 3,422,921YETI holding increased by 34812USD 3,422,9210USD 34,812 USD 36.38 USD 36.01
2024-10-23 (Wednesday)94,088USD 3,388,109YETI holding decreased by -53630USD 3,388,1090USD -53,630 USD 36.01 USD 36.58
2024-10-22 (Tuesday)94,088USD 3,441,739YETI holding decreased by -52689USD 3,441,7390USD -52,689 USD 36.58 USD 37.14
2024-10-21 (Monday)94,088USD 3,494,428YETI holding decreased by -121374USD 3,494,4280USD -121,374 USD 37.14 USD 38.43
2024-10-18 (Friday)94,088USD 3,615,802USD 3,615,802
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 IE00B3VWM098

Show aggregate share trades of YETI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-2,028 32.170* 37.60 Profit of 76,263 on sale
2025-03-13SELL-676 31.920* 37.69 Profit of 25,476 on sale
2025-03-12SELL-11,492 33.190* 37.75 Profit of 433,838 on sale
2025-03-07SELL-676 35.750* 37.88 Profit of 25,607 on sale
2025-03-06SELL-1,017 34.980* 37.92 Profit of 38,570 on sale
2025-03-03SELL-339 35.400* 38.08 Profit of 12,910 on sale
2025-02-28SELL-2,034 35.640* 38.12 Profit of 77,539 on sale
2025-02-26SELL-339 37.400* 38.18 Profit of 12,942 on sale
2025-02-25SELL-1,017 37.520* 38.19 Profit of 38,836 on sale
2025-02-18BUY1,695 38.430* 38.27
2025-02-13BUY339 37.580* 38.30
2025-02-12BUY339 37.910* 38.30
2025-02-11BUY1,017 37.820* 38.31
2025-02-06BUY3,042 37.390* 38.43
2025-01-27BUY338 38.830* 38.63
2024-12-30BUY1,690 38.640* 38.72
2024-12-06BUY1,352 42.440* 38.27
2024-12-05BUY338 41.610* 38.15
2024-12-04BUY1,690 42.700* 37.99
2024-11-29BUY1,690 40.370* 37.63
2024-11-27BUY1,352 40.330* 37.40
2024-11-26BUY337 39.820* 37.29
2024-11-21BUY1,685 38.500* 36.93
2024-11-20BUY1,011 37.230* 36.92
2024-11-18BUY4,044 37.760* 36.79
2024-11-12BUY2,696 41.380* 36.49
2024-11-08BUY1,685 38.660* 36.33
2024-11-07BUY5,040 38.870* 36.14
2024-11-06BUY672 36.130* 36.14
2024-10-31BUY336 35.210* 36.13
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
2025-03-14262,24039614,44742.7%
2025-03-13399,3680625,00163.9%
2025-03-12345,615380524,38265.9%
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%

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.