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 YEXT

Stock NameYext Inc
TickerYEXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98585N1063
LEI5299008ZQSBBVH7K0589

Show aggregate YEXT holdings

News associated with YEXT

Comparing Yext (NYSE:YEXT) & Thumzup Media (NASDAQ:TZUP)
Thumzup Media (NASDAQ:TZUP – Get Free Report) and Yext (NYSE:YEXT – Get Free Report) are both small-cap business services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Valuation & Earnings This table compares Thumzup […] - 2025-03-13 06:52:54
Investors Purchase High Volume of Put Options on Yext (NYSE:YEXT)
Yext, Inc. (NYSE:YEXT – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors purchased 41,965 put options on the company. This is an increase of 4,653% compared to the average volume of 883 put options. Institutional Inflows and Outflows Hedge funds have recently added to or reduced their stakes in […] - 2025-03-07 08:57:07
Yext, Inc. (NYSE:YEXT) Shares Bought by Rhumbline Advisers
Rhumbline Advisers raised its position in Yext, Inc. (NYSE:YEXT – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 148,549 shares of the company’s stock after purchasing an additional 3,813 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-07 08:24:47

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

DateNumber of YEXT Shares HeldBase Market Value of YEXT SharesLocal Market Value of YEXT SharesChange in YEXT Shares HeldChange in YEXT Base ValueCurrent Price per YEXT Share HeldPrevious Price per YEXT Share Held
2025-03-13 (Thursday)11,592YEXT holding decreased by -70USD 69,784YEXT holding decreased by -1821USD 69,784-70USD -1,821 USD 6.02001 USD 6.14003
2025-03-12 (Wednesday)11,662YEXT holding decreased by -1190USD 71,605YEXT holding decreased by -7563USD 71,605-1,190USD -7,563 USD 6.14003 USD 6.15998
2025-03-11 (Tuesday)12,852USD 79,168USD 79,1680USD 0 USD 6.15998 USD 6.15998
2025-03-10 (Monday)12,852USD 79,168YEXT holding decreased by -900USD 79,1680USD -900 USD 6.15998 USD 6.23
2025-03-07 (Friday)12,852YEXT holding decreased by -70USD 80,068YEXT holding decreased by -1211USD 80,068-70USD -1,211 USD 6.23 USD 6.28997
2025-03-06 (Thursday)12,922YEXT holding decreased by -105USD 81,279YEXT holding decreased by -4178USD 81,279-105USD -4,178 USD 6.28997 USD 6.55999
2025-03-05 (Wednesday)13,027USD 85,457YEXT holding decreased by -651USD 85,4570USD -651 USD 6.55999 USD 6.60996
2025-03-04 (Tuesday)13,027USD 86,108YEXT holding increased by 130USD 86,1080USD 130 USD 6.60996 USD 6.59998
2025-03-03 (Monday)13,027YEXT holding decreased by -35USD 85,978YEXT holding decreased by -2844USD 85,978-35USD -2,844 USD 6.59998 USD 6.80003
2025-02-28 (Friday)13,062YEXT holding decreased by -210USD 88,822YEXT holding increased by 4279USD 88,822-210USD 4,279 USD 6.80003 USD 6.37003
2025-02-27 (Thursday)13,272USD 84,543YEXT holding decreased by -1194USD 84,5430USD -1,194 USD 6.37003 USD 6.45999
2025-02-26 (Wednesday)13,272YEXT holding decreased by -35USD 85,737YEXT holding decreased by -1025USD 85,737-35USD -1,025 USD 6.45999 USD 6.52003
2025-02-25 (Tuesday)13,307YEXT holding decreased by -105USD 86,762YEXT holding decreased by -952USD 86,762-105USD -952 USD 6.52003 USD 6.53996
2025-02-24 (Monday)13,412USD 87,714YEXT holding decreased by -135USD 87,7140USD -135 USD 6.53996 USD 6.55003
2025-02-21 (Friday)13,412USD 87,849YEXT holding increased by 939USD 87,8490USD 939 USD 6.55003 USD 6.48002
2025-02-20 (Thursday)13,412USD 86,910YEXT holding decreased by -1207USD 86,9100USD -1,207 USD 6.48002 USD 6.57001
2025-02-19 (Wednesday)13,412USD 88,117YEXT holding decreased by -1341USD 88,1170USD -1,341 USD 6.57001 USD 6.67
2025-02-19 (Wednesday)13,412USD 88,117YEXT holding decreased by -1341USD 88,1170USD -1,341 USD 6.57001 USD 6.67
2025-02-18 (Tuesday)13,412YEXT holding increased by 175USD 89,458YEXT holding increased by 1035USD 89,458175USD 1,035 USD 6.67 USD 6.67999
2025-02-17 (Monday)13,237USD 88,423USD 88,4230USD 0 USD 6.67999 USD 6.67999
2025-02-14 (Friday)13,237USD 88,423YEXT holding decreased by -1853USD 88,4230USD -1,853 USD 6.67999 USD 6.81997
2025-02-13 (Thursday)13,237YEXT holding increased by 35USD 90,276YEXT holding increased by 766USD 90,27635USD 766 USD 6.81997 USD 6.78003
2025-02-12 (Wednesday)13,202YEXT holding increased by 35USD 89,510YEXT holding increased by 2871USD 89,51035USD 2,871 USD 6.78003 USD 6.58001
2025-02-11 (Tuesday)13,167YEXT holding increased by 105USD 86,639YEXT holding increased by 1083USD 86,639105USD 1,083 USD 6.58001 USD 6.54999
2025-02-10 (Monday)13,062USD 85,556YEXT holding increased by 914USD 85,5560USD 914 USD 6.54999 USD 6.48002
2025-02-07 (Friday)13,062USD 84,642YEXT holding decreased by -1828USD 84,6420USD -1,828 USD 6.48002 USD 6.61997
2025-02-06 (Thursday)13,062YEXT holding increased by 315USD 86,470YEXT holding increased by 1830USD 86,470315USD 1,830 USD 6.61997 USD 6.63999
2025-02-05 (Wednesday)12,747USD 84,640YEXT holding decreased by -1147USD 84,6400USD -1,147 USD 6.63999 USD 6.72998
2025-02-04 (Tuesday)12,747USD 85,787YEXT holding increased by 2294USD 85,7870USD 2,294 USD 6.72998 USD 6.55001
2025-02-03 (Monday)12,747USD 83,493YEXT holding decreased by -382USD 83,4930USD -382 USD 6.55001 USD 6.57998
2025-01-31 (Friday)12,747USD 83,875YEXT holding decreased by -893USD 83,8750USD -893 USD 6.57998 USD 6.65004
2025-01-30 (Thursday)12,747USD 84,768YEXT holding decreased by -2039USD 84,7680USD -2,039 USD 6.65004 USD 6.80999
2025-01-29 (Wednesday)12,747USD 86,807YEXT holding decreased by -637USD 86,8070USD -637 USD 6.80999 USD 6.85997
2025-01-28 (Tuesday)12,747USD 87,444YEXT holding increased by 3696USD 87,4440USD 3,696 USD 6.85997 USD 6.57002
2025-01-27 (Monday)12,747YEXT holding increased by 35USD 83,748YEXT holding increased by 3281USD 83,74835USD 3,281 USD 6.57002 USD 6.33
2025-01-24 (Friday)12,712USD 80,467USD 80,4670USD 0 USD 6.33 USD 6.33
2025-01-23 (Thursday)12,712USD 80,467YEXT holding increased by 381USD 80,4670USD 381 USD 6.33 USD 6.30003
2025-01-22 (Wednesday)12,712USD 80,086USD 80,086
2025-01-21 (Tuesday)12,782USD 80,654USD 80,654
2025-01-20 (Monday)12,782USD 80,910USD 80,910
2025-01-17 (Friday)12,782USD 80,910USD 80,910
2025-01-16 (Thursday)12,817USD 83,054USD 83,054
2025-01-15 (Wednesday)12,782USD 82,700USD 82,700
2025-01-14 (Tuesday)12,782USD 83,466USD 83,466
2025-01-13 (Monday)12,677USD 84,556USD 84,556
2025-01-10 (Friday)12,607USD 83,206USD 83,206
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-02 (Thursday)12,397USD 81,076YEXT holding increased by 4091USD 81,0760USD 4,091 USD 6.53997 USD 6.20997
2024-12-30 (Monday)12,397YEXT holding increased by 175USD 76,985YEXT holding decreased by -9302USD 76,985175USD -9,302 USD 6.20997 USD 7.05997
2024-12-10 (Tuesday)12,222USD 86,287YEXT holding decreased by -17844USD 86,2870USD -17,844 USD 7.05997 USD 8.51996
2024-12-09 (Monday)12,222USD 104,131YEXT holding increased by 122USD 104,1310USD 122 USD 8.51996 USD 8.50998
2024-12-06 (Friday)12,222YEXT holding increased by 140USD 104,009YEXT holding increased by 1916USD 104,009140USD 1,916 USD 8.50998 USD 8.45001
2024-12-05 (Thursday)12,082YEXT holding increased by 35USD 102,093YEXT holding decreased by -1511USD 102,09335USD -1,511 USD 8.45001 USD 8.59998
2024-12-04 (Wednesday)12,047YEXT holding increased by 175USD 103,604YEXT holding increased by 4117USD 103,604175USD 4,117 USD 8.59998 USD 8.37997
2024-12-03 (Tuesday)11,872USD 99,487YEXT holding decreased by -950USD 99,4870USD -950 USD 8.37997 USD 8.45999
2024-12-02 (Monday)11,872USD 100,437YEXT holding increased by 2374USD 100,4370USD 2,374 USD 8.45999 USD 8.26002
2024-11-29 (Friday)11,872YEXT holding increased by 175USD 98,063YEXT holding increased by 627USD 98,063175USD 627 USD 8.26002 USD 8.33
2024-11-28 (Thursday)11,697USD 97,436USD 97,4360USD 0 USD 8.33 USD 8.33
2024-11-27 (Wednesday)11,697YEXT holding increased by 140USD 97,436YEXT holding increased by 1166USD 97,436140USD 1,166 USD 8.33 USD 8.33002
2024-11-26 (Tuesday)11,557YEXT holding increased by 35USD 96,270YEXT holding decreased by -1552USD 96,27035USD -1,552 USD 8.33002 USD 8.49002
2024-11-25 (Monday)11,522USD 97,822YEXT holding increased by 922USD 97,8220USD 922 USD 8.49002 USD 8.41
2024-11-22 (Friday)11,522USD 96,900YEXT holding increased by 5300USD 96,9000USD 5,300 USD 8.41 USD 7.95001
2024-11-21 (Thursday)11,522YEXT holding increased by 175USD 91,600YEXT holding increased by 3661USD 91,600175USD 3,661 USD 7.95001 USD 7.74998
2024-11-20 (Wednesday)11,347YEXT holding increased by 105USD 87,939YEXT holding increased by 364USD 87,939105USD 364 USD 7.74998 USD 7.78998
2024-11-19 (Tuesday)11,242USD 87,575YEXT holding increased by 562USD 87,5750USD 562 USD 7.78998 USD 7.73999
2024-11-18 (Monday)11,242YEXT holding increased by 420USD 87,013YEXT holding increased by 545USD 87,013420USD 545 USD 7.73999 USD 7.99002
2024-11-12 (Tuesday)10,822YEXT holding increased by 280USD 86,468YEXT holding increased by 4767USD 86,468280USD 4,767 USD 7.99002 USD 7.75005
2024-11-08 (Friday)10,542YEXT holding increased by 175USD 81,701YEXT holding increased by 1979USD 81,701175USD 1,979 USD 7.75005 USD 7.68998
2024-11-07 (Thursday)10,367YEXT holding increased by 525USD 79,722YEXT holding increased by 4923USD 79,722525USD 4,923 USD 7.68998 USD 7.59998
2024-11-06 (Wednesday)9,842YEXT holding increased by 70USD 74,799YEXT holding increased by 3561USD 74,79970USD 3,561 USD 7.59998 USD 7.29001
2024-11-05 (Tuesday)9,772USD 71,238YEXT holding increased by 977USD 71,2380USD 977 USD 7.29001 USD 7.19003
2024-11-04 (Monday)9,772USD 70,261YEXT holding decreased by -97USD 70,2610USD -97 USD 7.19003 USD 7.19996
2024-11-01 (Friday)9,772USD 70,358YEXT holding decreased by -391USD 70,3580USD -391 USD 7.19996 USD 7.23997
2024-10-31 (Thursday)9,772YEXT holding increased by 35USD 70,749YEXT holding decreased by -331USD 70,74935USD -331 USD 7.23997 USD 7.29999
2024-10-30 (Wednesday)9,737USD 71,080YEXT holding increased by 876USD 71,0800USD 876 USD 7.29999 USD 7.21002
2024-10-29 (Tuesday)9,737USD 70,204YEXT holding increased by 1461USD 70,2040USD 1,461 USD 7.21002 USD 7.05998
2024-10-28 (Monday)9,737USD 68,743YEXT holding increased by 2045USD 68,7430USD 2,045 USD 7.05998 USD 6.84995
2024-10-25 (Friday)9,737USD 66,698YEXT holding decreased by -585USD 66,6980USD -585 USD 6.84995 USD 6.91003
2024-10-24 (Thursday)9,737USD 67,283YEXT holding increased by 487USD 67,2830USD 487 USD 6.91003 USD 6.86002
2024-10-23 (Wednesday)9,737USD 66,796YEXT holding decreased by -2726USD 66,7960USD -2,726 USD 6.86002 USD 7.13998
2024-10-22 (Tuesday)9,737USD 69,522YEXT holding increased by 97USD 69,5220USD 97 USD 7.13998 USD 7.13002
2024-10-21 (Monday)9,737USD 69,425USD 69,4250USD 0 USD 7.13002 USD 7.13002
2024-10-18 (Friday)9,737USD 69,425USD 69,425
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 YEXT by Blackrock for IE00B3VWM098

Show aggregate share trades of YEXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-70 6.020* 7.10 Profit of 497 on sale
2025-03-12SELL-1,190 6.140* 7.11 Profit of 8,464 on sale
2025-03-07SELL-70 6.230* 7.15 Profit of 501 on sale
2025-03-06SELL-105 6.290* 7.17 Profit of 753 on sale
2025-03-03SELL-35 6.600* 7.20 Profit of 252 on sale
2025-02-28SELL-210 6.800* 7.20 Profit of 1,512 on sale
2025-02-26SELL-35 6.460* 7.23 Profit of 253 on sale
2025-02-25SELL-105 6.520* 7.24 Profit of 760 on sale
2025-02-18BUY175 6.670* 7.32
2025-02-13BUY35 6.820* 7.35
2025-02-12BUY35 6.780* 7.36
2025-02-11BUY105 6.580* 7.38
2025-02-06BUY315 6.620* 7.43
2025-01-27BUY35 6.570* 7.60
2024-12-30BUY175 6.210* 7.75
2024-12-06BUY140 8.510* 7.72
2024-12-05BUY35 8.450* 7.70
2024-12-04BUY175 8.600* 7.67
2024-11-29BUY175 8.260* 7.58
2024-11-27BUY140 8.330* 7.52
2024-11-26BUY35 8.330* 7.48
2024-11-21BUY175 7.950* 7.35
2024-11-20BUY105 7.750* 7.33
2024-11-18BUY420 7.740* 7.28
2024-11-12BUY280 7.990* 7.23
2024-11-08BUY175 7.750* 7.19
2024-11-07BUY525 7.690* 7.15
2024-11-06BUY70 7.600* 7.11
2024-10-31BUY35 7.240* 7.06
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 YEXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1456,5340915,6616.2%
2025-03-13107,4140406,59926.4%
2025-03-1281,0672,100415,77619.5%
2025-03-1164,4370152,76342.2%
2025-03-1091,28981286,34931.9%
2025-03-07101,0642,139285,94535.3%
2025-03-06185,7707,442460,53840.3%
2025-03-05121,1070436,29927.8%
2025-03-0497,86864270,20936.2%
2025-03-03120,0070231,14051.9%
2025-02-28140,017501231,16460.6%
2025-02-2799,3570157,76563.0%
2025-02-2686,2422184,56846.7%
2025-02-2589,6072,155149,74259.8%
2025-02-2472,44674132,09354.8%
2025-02-2178,1630156,05050.1%
2025-02-2061,3090118,88151.6%
2025-02-1974,8610159,75546.9%
2025-02-1880,92999191,91242.2%
2025-02-1493,3690174,28553.6%
2025-02-1341,2262103,10940.0%
2025-02-1293,980275205,82345.7%
2025-02-1183,55165110,27675.8%
2025-02-1049,2350100,71748.9%
2025-02-0762,1570156,18939.8%
2025-02-0653,6927109,33549.1%
2025-02-0574,854158158,25547.3%
2025-02-0475,4880110,04868.6%
2025-02-0359,63053137,07343.5%
2025-01-31117,1270155,12275.5%
2025-01-3070,39372122,75557.3%
2025-01-2988,903277206,26443.1%
2025-01-28128,8221200,50864.2%
2025-01-27106,4521,154246,11243.3%
2025-01-2473,1520116,64562.7%
2025-01-2386,9580163,24753.3%
2025-01-2294,438474195,59748.3%
2025-01-21102,67070180,35556.9%
2025-01-17127,0530293,40643.3%
2025-01-1693,9401,069239,66839.2%
2025-01-15148,467150272,88554.4%
2025-01-14139,7060309,73945.1%
2025-01-13254,50876464,71154.8%
2025-01-10355,577176489,79172.6%
2025-01-08156,960967309,42150.7%

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.