Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)41,780YELP holding decreased by -198USD 1,457,286YELP holding decreased by -18241USD 1,457,286-198USD -18,241 USD 34.88 USD 35.15
2025-03-11 (Tuesday)41,978USD 1,475,527YELP holding decreased by -4198USD 1,475,5270USD -4,198 USD 35.15 USD 35.25
2025-03-10 (Monday)41,978USD 1,479,725YELP holding increased by 4198USD 1,479,7250USD 4,198 USD 35.25 USD 35.15
2025-03-07 (Friday)41,978USD 1,475,527YELP holding increased by 61708USD 1,475,5270USD 61,708 USD 35.15 USD 33.68
2025-03-05 (Wednesday)41,978USD 1,413,819YELP holding increased by 1679USD 1,413,8190USD 1,679 USD 33.68 USD 33.64
2025-03-04 (Tuesday)41,978YELP holding decreased by -198USD 1,412,140YELP holding decreased by -4974USD 1,412,140-198USD -4,974 USD 33.64 USD 33.6
2025-03-03 (Monday)42,176USD 1,417,114YELP holding decreased by -29945USD 1,417,1140USD -29,945 USD 33.6 USD 34.31
2025-02-28 (Friday)42,176USD 1,447,059YELP holding increased by 9279USD 1,447,0590USD 9,279 USD 34.31 USD 34.09
2025-02-27 (Thursday)42,176USD 1,437,780YELP holding decreased by -4639USD 1,437,7800USD -4,639 USD 34.09 USD 34.2
2025-02-26 (Wednesday)42,176YELP holding decreased by -396USD 1,442,419YELP holding decreased by -30998USD 1,442,419-396USD -30,998 USD 34.2 USD 34.61
2025-02-25 (Tuesday)42,572USD 1,473,417YELP holding decreased by -30652USD 1,473,4170USD -30,652 USD 34.61 USD 35.33
2025-02-24 (Monday)42,572USD 1,504,069YELP holding decreased by -16603USD 1,504,0690USD -16,603 USD 35.33 USD 35.72
2025-02-21 (Friday)42,572USD 1,520,672YELP holding decreased by -37037USD 1,520,6720USD -37,037 USD 35.72 USD 36.59
2025-02-20 (Thursday)42,572USD 1,557,709YELP holding decreased by -57473USD 1,557,7090USD -57,473 USD 36.59 USD 37.94
2025-02-19 (Wednesday)42,572USD 1,615,182YELP holding decreased by -7237USD 1,615,1820USD -7,237 USD 37.94 USD 38.11
2025-02-18 (Tuesday)42,572USD 1,622,419YELP holding increased by 32781USD 1,622,4190USD 32,781 USD 38.11 USD 37.34
2025-02-17 (Monday)42,572USD 1,589,638USD 1,589,6380USD 0 USD 37.34 USD 37.34
2025-02-14 (Friday)42,572USD 1,589,638YELP holding decreased by -136657USD 1,589,6380USD -136,657 USD 37.34 USD 40.55
2025-02-13 (Thursday)42,572YELP holding increased by 99USD 1,726,295YELP holding increased by 41391USD 1,726,29599USD 41,391 USD 40.55 USD 39.67
2025-02-12 (Wednesday)42,473YELP holding increased by 396USD 1,684,904YELP holding decreased by -2384USD 1,684,904396USD -2,384 USD 39.67 USD 40.1
2025-02-11 (Tuesday)42,077USD 1,687,288YELP holding increased by 18514USD 1,687,2880USD 18,514 USD 40.1 USD 39.66
2025-02-10 (Monday)42,077USD 1,668,774YELP holding increased by 4208USD 1,668,7740USD 4,208 USD 39.66 USD 39.56
2025-02-07 (Friday)42,077USD 1,664,566YELP holding increased by 2104USD 1,664,5660USD 2,104 USD 39.56 USD 39.51
2025-02-06 (Thursday)42,077USD 1,662,462YELP holding decreased by -13044USD 1,662,4620USD -13,044 USD 39.51 USD 39.82
2025-02-05 (Wednesday)42,077USD 1,675,506YELP holding decreased by -14727USD 1,675,5060USD -14,727 USD 39.82 USD 40.17
2025-02-04 (Tuesday)42,077USD 1,690,233YELP holding increased by 24405USD 1,690,2330USD 24,405 USD 40.17 USD 39.59
2025-02-03 (Monday)42,077USD 1,665,828YELP holding decreased by -14727USD 1,665,8280USD -14,727 USD 39.59 USD 39.94
2025-01-31 (Friday)42,077USD 1,680,555YELP holding decreased by -23143USD 1,680,5550USD -23,143 USD 39.94 USD 40.49
2025-01-30 (Thursday)42,077USD 1,703,698YELP holding decreased by -23142USD 1,703,6980USD -23,142 USD 40.49 USD 41.04
2025-01-29 (Wednesday)42,077USD 1,726,840YELP holding decreased by -8836USD 1,726,8400USD -8,836 USD 41.04 USD 41.25
2025-01-28 (Tuesday)42,077USD 1,735,676YELP holding increased by 37869USD 1,735,6760USD 37,869 USD 41.25 USD 40.35
2025-01-27 (Monday)42,077YELP holding increased by 99USD 1,697,807YELP holding increased by 69061USD 1,697,80799USD 69,061 USD 40.35 USD 38.8
2025-01-24 (Friday)41,978USD 1,628,746YELP holding decreased by -8816USD 1,628,7460USD -8,816 USD 38.8 USD 39.01
2025-01-23 (Thursday)41,978YELP holding increased by 99USD 1,637,562YELP holding increased by 24802USD 1,637,56299USD 24,802 USD 39.01 USD 38.51
2025-01-22 (Wednesday)41,879USD 1,612,760YELP holding decreased by -71195USD 1,612,7600USD -71,195 USD 38.51 USD 40.21
2025-01-22 (Wednesday)41,879USD 1,612,760YELP holding decreased by -71195USD 1,612,7600USD -71,195 USD 38.51 USD 40.21
2025-01-21 (Tuesday)41,879USD 1,683,955USD 1,683,955
2025-01-20 (Monday)41,879USD 1,704,475USD 1,704,475
2025-01-17 (Friday)41,879USD 1,704,475USD 1,704,475
2025-01-16 (Thursday)41,879USD 1,696,937USD 1,696,937
2025-01-15 (Wednesday)41,879USD 1,674,741USD 1,674,741
2025-01-14 (Tuesday)41,879USD 1,626,999USD 1,626,999
2025-01-13 (Monday)41,879USD 1,619,042USD 1,619,042
2025-01-10 (Friday)41,879USD 1,609,410USD 1,609,410
2025-01-09 (Thursday)41,879USD 1,634,119USD 1,634,119
2025-01-09 (Thursday)41,879USD 1,634,119USD 1,634,119
2025-01-09 (Thursday)41,879USD 1,634,119USD 1,634,119
2025-01-08 (Wednesday)41,879USD 1,634,119USD 1,634,119
2025-01-08 (Wednesday)41,879USD 1,634,119USD 1,634,119
2025-01-08 (Wednesday)41,879USD 1,634,119USD 1,634,119
2025-01-02 (Thursday)42,572USD 1,663,288USD 1,663,288
2024-12-30 (Monday)42,572USD 1,642,853USD 1,642,853
2024-12-18 (Wednesday)42,572USD 1,618,587USD 1,618,587
2024-12-10 (Tuesday)42,173USD 1,700,837YELP holding increased by 35003USD 1,700,8370USD 35,003 USD 40.33 USD 39.5
2024-12-09 (Monday)42,173YELP holding increased by 3600USD 1,665,834YELP holding increased by 169202USD 1,665,8343,600USD 169,202 USD 39.5 USD 38.8
2024-12-06 (Friday)38,573USD 1,496,632YELP holding increased by 21600USD 1,496,6320USD 21,600 USD 38.8 USD 38.24
2024-12-05 (Thursday)38,573USD 1,475,032YELP holding decreased by -22372USD 1,475,0320USD -22,372 USD 38.24 USD 38.82
2024-12-04 (Wednesday)38,573YELP holding increased by 198USD 1,497,404YELP holding increased by 27258USD 1,497,404198USD 27,258 USD 38.82 USD 38.31
2024-12-03 (Tuesday)38,375YELP holding increased by 297USD 1,470,146YELP holding increased by 2239USD 1,470,146297USD 2,239 USD 38.31 USD 38.55
2024-12-02 (Monday)38,078USD 1,467,907YELP holding increased by 12566USD 1,467,9070USD 12,566 USD 38.55 USD 38.22
2024-11-29 (Friday)38,078USD 1,455,341YELP holding increased by 5331USD 1,455,3410USD 5,331 USD 38.22 USD 38.08
2024-11-28 (Thursday)38,078USD 1,450,010USD 1,450,0100USD 0 USD 38.08 USD 38.08
2024-11-27 (Wednesday)38,078USD 1,450,010YELP holding increased by 31224USD 1,450,0100USD 31,224 USD 38.08 USD 37.26
2024-11-26 (Tuesday)38,078USD 1,418,786YELP holding decreased by -8758USD 1,418,7860USD -8,758 USD 37.26 USD 37.49
2024-11-25 (Monday)38,078USD 1,427,544YELP holding increased by 51786USD 1,427,5440USD 51,786 USD 37.49 USD 36.13
2024-11-22 (Friday)38,078USD 1,375,758YELP holding increased by 20943USD 1,375,7580USD 20,943 USD 36.13 USD 35.58
2024-11-21 (Thursday)38,078USD 1,354,815YELP holding decreased by -9901USD 1,354,8150USD -9,901 USD 35.58 USD 35.84
2024-11-20 (Wednesday)38,078USD 1,364,716USD 1,364,7160USD 0 USD 35.84 USD 35.84
2024-11-19 (Tuesday)38,078YELP holding increased by 600USD 1,364,716YELP holding increased by 21130USD 1,364,716600USD 21,130 USD 35.84 USD 35.85
2024-11-18 (Monday)37,478YELP holding increased by 200USD 1,343,586YELP holding decreased by -80806USD 1,343,586200USD -80,806 USD 35.85 USD 38.21
2024-11-12 (Tuesday)37,278YELP holding increased by 396USD 1,424,392YELP holding increased by 39104USD 1,424,392396USD 39,104 USD 38.21 USD 37.56
2024-11-11 (Monday)36,882YELP holding increased by 99USD 1,385,288YELP holding increased by 63675USD 1,385,28899USD 63,675 USD 37.56 USD 35.93
2024-11-08 (Friday)36,783USD 1,321,613YELP holding decreased by -16185USD 1,321,6130USD -16,185 USD 35.93 USD 36.37
2024-11-07 (Thursday)36,783YELP holding increased by 495USD 1,337,798YELP holding increased by 8206USD 1,337,798495USD 8,206 USD 36.37 USD 36.64
2024-11-06 (Wednesday)36,288USD 1,329,592YELP holding increased by 65681USD 1,329,5920USD 65,681 USD 36.64 USD 34.83
2024-11-05 (Tuesday)36,288USD 1,263,911YELP holding increased by 17418USD 1,263,9110USD 17,418 USD 34.83 USD 34.35
2024-11-04 (Monday)36,288USD 1,246,493YELP holding increased by 15967USD 1,246,4930USD 15,967 USD 34.35 USD 33.91
2024-11-01 (Friday)36,288USD 1,230,526YELP holding decreased by -8346USD 1,230,5260USD -8,346 USD 33.91 USD 34.14
2024-10-31 (Thursday)36,288USD 1,238,872YELP holding decreased by -13427USD 1,238,8720USD -13,427 USD 34.14 USD 34.51
2024-10-30 (Wednesday)36,288USD 1,252,299YELP holding increased by 726USD 1,252,2990USD 726 USD 34.51 USD 34.49
2024-10-29 (Tuesday)36,288USD 1,251,573YELP holding increased by 13426USD 1,251,5730USD 13,426 USD 34.49 USD 34.12
2024-10-28 (Monday)36,288USD 1,238,147YELP holding increased by 17056USD 1,238,1470USD 17,056 USD 34.12 USD 33.65
2024-10-25 (Friday)36,288USD 1,221,091YELP holding decreased by -8709USD 1,221,0910USD -8,709 USD 33.65 USD 33.89
2024-10-24 (Thursday)36,288USD 1,229,800YELP holding increased by 18869USD 1,229,8000USD 18,869 USD 33.89 USD 33.37
2024-10-23 (Wednesday)36,288YELP holding increased by 198USD 1,210,931YELP holding increased by 4803USD 1,210,931198USD 4,803 USD 33.37 USD 33.42
2024-10-22 (Tuesday)36,090USD 1,206,128YELP holding decreased by -13714USD 1,206,1280USD -13,714 USD 33.42 USD 33.8
2024-10-21 (Monday)36,090USD 1,219,842YELP holding decreased by -29233USD 1,219,8420USD -29,233 USD 33.8 USD 34.61
2024-10-18 (Friday)36,090USD 1,249,075USD 1,249,075
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 IE00BF4RFH31

Show aggregate share trades of YELP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-198 34.880* 37.00 Profit of 7,325 on sale
2025-03-04SELL-198 33.640* 37.18 Profit of 7,363 on sale
2025-02-26SELL-396 34.200* 37.39 Profit of 14,808 on sale
2025-02-13BUY99 40.550* 37.45
2025-02-12BUY396 39.670* 37.41
2025-01-27BUY99 40.350* 36.55
2025-01-23BUY99 39.010* 36.42
2024-12-09BUY3,600 39.500* 36.07
2024-12-04BUY198 38.820* 35.81
2024-12-03BUY297 38.310* 35.72
2024-11-19BUY600 35.840* 34.95
2024-11-18BUY200 35.850* 34.89
2024-11-12BUY396 38.210* 34.69
2024-11-11BUY99 37.560* 34.49
2024-11-07BUY495 36.370* 34.24
2024-10-23BUY198 33.370* 33.61
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
2025-03-13187,4510233,65680.2%
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%
2025-01-0786,0450138,60162.1%

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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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.