Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for YETI
Stock Name | YETI Holdings Inc |
Ticker | YETI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98585X1046 |
LEI | 549300DSQICIGNT5GO63 |
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 MSCI World Small Cap UCITS ETF USD (Acc) YETI holdings
Date | Number of YETI Shares Held | Base Market Value of YETI Shares | Local Market Value of YETI Shares | Change in YETI Shares Held | Change in YETI Base Value | Current Price per YETI Share Held | Previous Price per YETI Share Held |
---|
2025-03-12 (Wednesday) | 52,410 | USD 1,739,488 | USD 1,739,488 | -248 | USD -49,831 | USD 33.19 | USD 33.98 |
2025-03-11 (Tuesday) | 52,658 | USD 1,789,319 | USD 1,789,319 | 0 | USD -54,238 | USD 33.98 | USD 35.01 |
2025-03-10 (Monday) | 52,658 | USD 1,843,557 | USD 1,843,557 | 0 | USD -38,967 | USD 35.01 | USD 35.75 |
2025-03-07 (Friday) | 52,658 | USD 1,882,524 | USD 1,882,524 | 0 | USD 71,615 | USD 35.75 | USD 34.39 |
2025-03-05 (Wednesday) | 52,658 | USD 1,810,909 | USD 1,810,909 | 0 | USD 5,266 | USD 34.39 | USD 34.29 |
2025-03-04 (Tuesday) | 52,658 | USD 1,805,643 | USD 1,805,643 | -246 | USD -67,159 | USD 34.29 | USD 35.4 |
2025-03-03 (Monday) | 52,904 | USD 1,872,802 | USD 1,872,802 | 0 | USD -12,697 | USD 35.4 | USD 35.64 |
2025-02-28 (Friday) | 52,904 | USD 1,885,499 | USD 1,885,499 | 0 | USD 1,059 | USD 35.64 | USD 35.62 |
2025-02-27 (Thursday) | 52,904 | USD 1,884,440 | USD 1,884,440 | 0 | USD -94,170 | USD 35.62 | USD 37.4 |
2025-02-26 (Wednesday) | 52,904 | USD 1,978,610 | USD 1,978,610 | -492 | USD -24,808 | USD 37.4 | USD 37.52 |
2025-02-25 (Tuesday) | 53,396 | USD 2,003,418 | USD 2,003,418 | 0 | USD 22,426 | USD 37.52 | USD 37.1 |
2025-02-24 (Monday) | 53,396 | USD 1,980,992 | USD 1,980,992 | 0 | USD 14,417 | USD 37.1 | USD 36.83 |
2025-02-21 (Friday) | 53,396 | USD 1,966,575 | USD 1,966,575 | 0 | USD -4,271 | USD 36.83 | USD 36.91 |
2025-02-20 (Thursday) | 53,396 | USD 1,970,846 | USD 1,970,846 | 0 | USD -11,214 | USD 36.91 | USD 37.12 |
2025-02-19 (Wednesday) | 53,396 | USD 1,982,060 | USD 1,982,060 | 0 | USD -69,948 | USD 37.12 | USD 38.43 |
2025-02-18 (Tuesday) | 53,396 | USD 2,052,008 | USD 2,052,008 | 0 | USD 21,892 | USD 38.43 | USD 38.02 |
2025-02-17 (Monday) | 53,396 | USD 2,030,116 | USD 2,030,116 | 0 | USD 0 | USD 38.02 | USD 38.02 |
2025-02-14 (Friday) | 53,396 | USD 2,030,116 | USD 2,030,116 | 0 | USD 23,494 | USD 38.02 | USD 37.58 |
2025-02-13 (Thursday) | 53,396 | USD 2,006,622 | USD 2,006,622 | 124 | USD -12,920 | USD 37.58 | USD 37.91 |
2025-02-12 (Wednesday) | 53,272 | USD 2,019,542 | USD 2,019,542 | 496 | USD 23,554 | USD 37.91 | USD 37.82 |
2025-02-11 (Tuesday) | 52,776 | USD 1,995,988 | USD 1,995,988 | 0 | USD 88,663 | USD 37.82 | USD 36.14 |
2025-02-10 (Monday) | 52,776 | USD 1,907,325 | USD 1,907,325 | 0 | USD -10,555 | USD 36.14 | USD 36.34 |
2025-02-07 (Friday) | 52,776 | USD 1,917,880 | USD 1,917,880 | 0 | USD -55,415 | USD 36.34 | USD 37.39 |
2025-02-06 (Thursday) | 52,776 | USD 1,973,295 | USD 1,973,295 | 0 | USD 21,639 | USD 37.39 | USD 36.98 |
2025-02-05 (Wednesday) | 52,776 | USD 1,951,656 | USD 1,951,656 | 0 | USD -3,167 | USD 36.98 | USD 37.04 |
2025-02-04 (Tuesday) | 52,776 | USD 1,954,823 | USD 1,954,823 | 0 | USD 53,304 | USD 37.04 | USD 36.03 |
2025-02-03 (Monday) | 52,776 | USD 1,901,519 | USD 1,901,519 | 0 | USD -64,915 | USD 36.03 | USD 37.26 |
2025-01-31 (Friday) | 52,776 | USD 1,966,434 | USD 1,966,434 | 0 | USD -58,581 | USD 37.26 | USD 38.37 |
2025-01-30 (Thursday) | 52,776 | USD 2,025,015 | USD 2,025,015 | 0 | USD 33,249 | USD 38.37 | USD 37.74 |
2025-01-29 (Wednesday) | 52,776 | USD 1,991,766 | USD 1,991,766 | 0 | USD 4,750 | USD 37.74 | USD 37.65 |
2025-01-28 (Tuesday) | 52,776 | USD 1,987,016 | USD 1,987,016 | 0 | USD -62,276 | USD 37.65 | USD 38.83 |
2025-01-27 (Monday) | 52,776 | USD 2,049,292 | USD 2,049,292 | 123 | USD 71,119 | USD 38.83 | USD 37.57 |
2025-01-24 (Friday) | 52,653 | USD 1,978,173 | USD 1,978,173 | 0 | USD -14,743 | USD 37.57 | USD 37.85 |
2025-01-23 (Thursday) | 52,653 | USD 1,992,916 | USD 1,992,916 | 123 | USD 10,959 | USD 37.85 | USD 37.73 |
2025-01-22 (Wednesday) | 52,530 | USD 1,981,957 | USD 1,981,957 | 0 | USD -525 | USD 37.73 | USD 37.74 |
2025-01-22 (Wednesday) | 52,530 | USD 1,981,957 | USD 1,981,957 | 0 | USD -525 | USD 37.73 | USD 37.74 |
2025-01-21 (Tuesday) | 52,530 | USD 1,982,482 | USD 1,982,482 | | | | |
2025-01-20 (Monday) | 52,530 | USD 1,959,369 | USD 1,959,369 | | | | |
2025-01-17 (Friday) | 52,530 | USD 1,959,369 | USD 1,959,369 | | | | |
2025-01-16 (Thursday) | 52,530 | USD 1,952,015 | USD 1,952,015 | | | | |
2025-01-15 (Wednesday) | 52,530 | USD 1,936,781 | USD 1,936,781 | | | | |
2025-01-14 (Tuesday) | 52,530 | USD 1,970,400 | USD 1,970,400 | | | | |
2025-01-13 (Monday) | 52,530 | USD 1,981,432 | USD 1,981,432 | | | | |
2025-01-10 (Friday) | 52,530 | USD 2,006,121 | USD 2,006,121 | | | | |
2025-01-09 (Thursday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-09 (Thursday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-09 (Thursday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-08 (Wednesday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-08 (Wednesday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-08 (Wednesday) | 52,530 | USD 1,966,198 | USD 1,966,198 | | | | |
2025-01-02 (Thursday) | 53,398 | USD 2,003,493 | USD 2,003,493 | | | | |
2024-12-30 (Monday) | 53,398 | USD 2,063,299 | USD 2,063,299 | | | | |
2024-12-18 (Wednesday) | 53,398 | USD 2,177,036 | USD 2,177,036 | | | | |
2024-12-10 (Tuesday) | 52,903 | USD 2,320,855 | USD 2,320,855 | 0 | USD 21,162 | USD 43.87 | USD 43.47 |
2024-12-09 (Monday) | 52,903 | USD 2,299,693 | USD 2,299,693 | 4,464 | USD 243,942 | USD 43.47 | USD 42.44 |
2024-12-06 (Friday) | 48,439 | USD 2,055,751 | USD 2,055,751 | 0 | USD 40,204 | USD 42.44 | USD 41.61 |
2024-12-05 (Thursday) | 48,439 | USD 2,015,547 | USD 2,015,547 | 0 | USD -52,798 | USD 41.61 | USD 42.7 |
2024-12-04 (Wednesday) | 48,439 | USD 2,068,345 | USD 2,068,345 | 246 | USD 78,456 | USD 42.7 | USD 41.29 |
2024-12-03 (Tuesday) | 48,193 | USD 1,989,889 | USD 1,989,889 | 369 | USD 19,540 | USD 41.29 | USD 41.2 |
2024-12-02 (Monday) | 47,824 | USD 1,970,349 | USD 1,970,349 | 0 | USD 39,694 | USD 41.2 | USD 40.37 |
2024-11-29 (Friday) | 47,824 | USD 1,930,655 | USD 1,930,655 | 0 | USD 1,913 | USD 40.37 | USD 40.33 |
2024-11-28 (Thursday) | 47,824 | USD 1,928,742 | USD 1,928,742 | 0 | USD 0 | USD 40.33 | USD 40.33 |
2024-11-27 (Wednesday) | 47,824 | USD 1,928,742 | USD 1,928,742 | 0 | USD 24,390 | USD 40.33 | USD 39.82 |
2024-11-26 (Tuesday) | 47,824 | USD 1,904,352 | USD 1,904,352 | 0 | USD -33,476 | USD 39.82 | USD 40.52 |
2024-11-25 (Monday) | 47,824 | USD 1,937,828 | USD 1,937,828 | 0 | USD 43,519 | USD 40.52 | USD 39.61 |
2024-11-22 (Friday) | 47,824 | USD 1,894,309 | USD 1,894,309 | 0 | USD 53,085 | USD 39.61 | USD 38.5 |
2024-11-21 (Thursday) | 47,824 | USD 1,841,224 | USD 1,841,224 | 0 | USD 60,736 | USD 38.5 | USD 37.23 |
2024-11-20 (Wednesday) | 47,824 | USD 1,780,488 | USD 1,780,488 | 0 | USD -37,302 | USD 37.23 | USD 38.01 |
2024-11-19 (Tuesday) | 47,824 | USD 1,817,790 | USD 1,817,790 | 744 | USD 40,049 | USD 38.01 | USD 37.76 |
2024-11-18 (Monday) | 47,080 | USD 1,777,741 | USD 1,777,741 | 248 | USD -160,167 | USD 37.76 | USD 41.38 |
2024-11-12 (Tuesday) | 46,832 | USD 1,937,908 | USD 1,937,908 | 492 | USD 24,529 | USD 41.38 | USD 41.29 |
2024-11-11 (Monday) | 46,340 | USD 1,913,379 | USD 1,913,379 | 123 | USD 126,630 | USD 41.29 | USD 38.66 |
2024-11-08 (Friday) | 46,217 | USD 1,786,749 | USD 1,786,749 | 0 | USD -9,706 | USD 38.66 | USD 38.87 |
2024-11-07 (Thursday) | 46,217 | USD 1,796,455 | USD 1,796,455 | 615 | USD 148,855 | USD 38.87 | USD 36.13 |
2024-11-06 (Wednesday) | 45,602 | USD 1,647,600 | USD 1,647,600 | 0 | USD -51,075 | USD 36.13 | USD 37.25 |
2024-11-05 (Tuesday) | 45,602 | USD 1,698,675 | USD 1,698,675 | 0 | USD 23,258 | USD 37.25 | USD 36.74 |
2024-11-04 (Monday) | 45,602 | USD 1,675,417 | USD 1,675,417 | 0 | USD 60,194 | USD 36.74 | USD 35.42 |
2024-11-01 (Friday) | 45,602 | USD 1,615,223 | USD 1,615,223 | 0 | USD 9,577 | USD 35.42 | USD 35.21 |
2024-10-31 (Thursday) | 45,602 | USD 1,605,646 | USD 1,605,646 | 0 | USD -23,713 | USD 35.21 | USD 35.73 |
2024-10-30 (Wednesday) | 45,602 | USD 1,629,359 | USD 1,629,359 | 0 | USD 2,736 | USD 35.73 | USD 35.67 |
2024-10-29 (Tuesday) | 45,602 | USD 1,626,623 | USD 1,626,623 | 0 | USD -7,753 | USD 35.67 | USD 35.84 |
2024-10-28 (Monday) | 45,602 | USD 1,634,376 | USD 1,634,376 | 0 | USD 6,385 | USD 35.84 | USD 35.7 |
2024-10-25 (Friday) | 45,602 | USD 1,627,991 | USD 1,627,991 | 0 | USD -31,010 | USD 35.7 | USD 36.38 |
2024-10-24 (Thursday) | 45,602 | USD 1,659,001 | USD 1,659,001 | 0 | USD 16,873 | USD 36.38 | USD 36.01 |
2024-10-23 (Wednesday) | 45,602 | USD 1,642,128 | USD 1,642,128 | 246 | USD -16,994 | USD 36.01 | USD 36.58 |
2024-10-22 (Tuesday) | 45,356 | USD 1,659,122 | USD 1,659,122 | 0 | USD -25,400 | USD 36.58 | USD 37.14 |
2024-10-21 (Monday) | 45,356 | USD 1,684,522 | USD 1,684,522 | 0 | USD -58,509 | USD 37.14 | USD 38.43 |
2024-10-18 (Friday) | 45,356 | USD 1,743,031 | USD 1,743,031 | | | | |
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 holdingsShare Trades of YETI by Blackrock for IE00BF4RFH31
Show aggregate share trades of YETIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -248 | | | 33.190* | | 37.83 Profit of 9,382 on sale |
2025-03-04 | SELL | -246 | | | 34.290* | | 38.08 Profit of 9,367 on sale |
2025-02-26 | SELL | -492 | | | 37.400* | | 38.22 Profit of 18,802 on sale |
2025-02-13 | BUY | 124 | | | 37.580* | | 38.34 |
2025-02-12 | BUY | 496 | | | 37.910* | | 38.35 |
2025-01-27 | BUY | 123 | | | 38.830* | | 38.68 |
2025-01-23 | BUY | 123 | | | 37.850* | | 38.74 |
2024-12-09 | BUY | 4,464 | | | 43.470* | | 38.49 |
2024-12-04 | BUY | 246 | | | 42.700* | | 38.10 |
2024-12-03 | BUY | 369 | | | 41.290* | | 37.99 |
2024-11-19 | BUY | 744 | | | 38.010* | | 37.10 |
2024-11-18 | BUY | 248 | | | 37.760* | | 37.06 |
2024-11-12 | BUY | 492 | | | 41.380* | | 36.79 |
2024-11-11 | BUY | 123 | | | 41.290* | | 36.49 |
2024-11-07 | BUY | 615 | | | 38.870* | | 36.14 |
2024-10-23 | BUY | 246 | | | 36.010* | | 36.86 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 399,368 | 0 | 625,001 | 63.9% |
2025-03-12 | 345,615 | 380 | 524,382 | 65.9% |
2025-03-11 | 357,073 | 0 | 520,405 | 68.6% |
2025-03-10 | 337,224 | 0 | 573,073 | 58.8% |
2025-03-07 | 265,795 | 43 | 553,320 | 48.0% |
2025-03-06 | 346,379 | 0 | 653,346 | 53.0% |
2025-03-05 | 342,266 | 0 | 795,376 | 43.0% |
2025-03-04 | 574,033 | 1,573 | 1,127,563 | 50.9% |
2025-03-03 | 552,954 | 130 | 740,264 | 74.7% |
2025-02-28 | 361,611 | 0 | 571,714 | 63.3% |
2025-02-27 | 343,989 | 0 | 535,240 | 64.3% |
2025-02-26 | 377,505 | 0 | 644,595 | 58.6% |
2025-02-25 | 375,535 | 0 | 612,309 | 61.3% |
2025-02-24 | 282,848 | 156 | 594,794 | 47.6% |
2025-02-21 | 392,926 | 0 | 665,162 | 59.1% |
2025-02-20 | 178,343 | 198 | 572,378 | 31.2% |
2025-02-19 | 314,067 | 59 | 647,439 | 48.5% |
2025-02-18 | 425,739 | 139 | 662,048 | 64.3% |
2025-02-14 | 621,297 | 842 | 894,965 | 69.4% |
2025-02-13 | 1,729,992 | 12,236 | 2,299,131 | 75.2% |
2025-02-12 | 934,537 | 0 | 1,353,310 | 69.1% |
2025-02-11 | 668,541 | 0 | 1,192,995 | 56.0% |
2025-02-10 | 496,089 | 0 | 788,397 | 62.9% |
2025-02-07 | 439,404 | 134 | 708,766 | 62.0% |
2025-02-06 | 287,921 | 334 | 528,752 | 54.5% |
2025-02-05 | 286,524 | 0 | 526,436 | 54.4% |
2025-02-04 | 264,626 | 0 | 416,388 | 63.6% |
2025-02-03 | 459,246 | 470 | 661,577 | 69.4% |
2025-01-31 | 324,080 | 0 | 440,724 | 73.5% |
2025-01-30 | 328,774 | 0 | 488,469 | 67.3% |
2025-01-29 | 313,553 | 140 | 490,702 | 63.9% |
2025-01-28 | 361,589 | 178 | 549,655 | 65.8% |
2025-01-27 | 494,939 | 107 | 663,682 | 74.6% |
2025-01-24 | 299,001 | 0 | 442,508 | 67.6% |
2025-01-23 | 379,962 | 0 | 522,661 | 72.7% |
2025-01-22 | 275,538 | 586 | 393,920 | 69.9% |
2025-01-21 | 450,339 | 91 | 555,146 | 81.1% |
2025-01-17 | 203,654 | 1,000 | 309,990 | 65.7% |
2025-01-16 | 199,147 | 341 | 449,959 | 44.3% |
2025-01-15 | 239,611 | 567 | 354,030 | 67.7% |
2025-01-14 | 225,255 | 12,333 | 370,835 | 60.7% |
2025-01-13 | 202,745 | 19 | 406,115 | 49.9% |
2025-01-10 | 436,360 | 584 | 675,092 | 64.6% |
2025-01-08 | 411,991 | 220 | 680,433 | 60.5% |
2025-01-07 | 250,061 | 0 | 506,527 | 49.4% |
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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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.