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 YETI

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

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

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
2025-03-12 (Wednesday)52,410YETI holding decreased by -248USD 1,739,488YETI holding decreased by -49831USD 1,739,488-248USD -49,831 USD 33.19 USD 33.98
2025-03-11 (Tuesday)52,658USD 1,789,319YETI holding decreased by -54238USD 1,789,3190USD -54,238 USD 33.98 USD 35.01
2025-03-10 (Monday)52,658USD 1,843,557YETI holding decreased by -38967USD 1,843,5570USD -38,967 USD 35.01 USD 35.75
2025-03-07 (Friday)52,658USD 1,882,524YETI holding increased by 71615USD 1,882,5240USD 71,615 USD 35.75 USD 34.39
2025-03-05 (Wednesday)52,658USD 1,810,909YETI holding increased by 5266USD 1,810,9090USD 5,266 USD 34.39 USD 34.29
2025-03-04 (Tuesday)52,658YETI holding decreased by -246USD 1,805,643YETI holding decreased by -67159USD 1,805,643-246USD -67,159 USD 34.29 USD 35.4
2025-03-03 (Monday)52,904USD 1,872,802YETI holding decreased by -12697USD 1,872,8020USD -12,697 USD 35.4 USD 35.64
2025-02-28 (Friday)52,904USD 1,885,499YETI holding increased by 1059USD 1,885,4990USD 1,059 USD 35.64 USD 35.62
2025-02-27 (Thursday)52,904USD 1,884,440YETI holding decreased by -94170USD 1,884,4400USD -94,170 USD 35.62 USD 37.4
2025-02-26 (Wednesday)52,904YETI holding decreased by -492USD 1,978,610YETI holding decreased by -24808USD 1,978,610-492USD -24,808 USD 37.4 USD 37.52
2025-02-25 (Tuesday)53,396USD 2,003,418YETI holding increased by 22426USD 2,003,4180USD 22,426 USD 37.52 USD 37.1
2025-02-24 (Monday)53,396USD 1,980,992YETI holding increased by 14417USD 1,980,9920USD 14,417 USD 37.1 USD 36.83
2025-02-21 (Friday)53,396USD 1,966,575YETI holding decreased by -4271USD 1,966,5750USD -4,271 USD 36.83 USD 36.91
2025-02-20 (Thursday)53,396USD 1,970,846YETI holding decreased by -11214USD 1,970,8460USD -11,214 USD 36.91 USD 37.12
2025-02-19 (Wednesday)53,396USD 1,982,060YETI holding decreased by -69948USD 1,982,0600USD -69,948 USD 37.12 USD 38.43
2025-02-18 (Tuesday)53,396USD 2,052,008YETI holding increased by 21892USD 2,052,0080USD 21,892 USD 38.43 USD 38.02
2025-02-17 (Monday)53,396USD 2,030,116USD 2,030,1160USD 0 USD 38.02 USD 38.02
2025-02-14 (Friday)53,396USD 2,030,116YETI holding increased by 23494USD 2,030,1160USD 23,494 USD 38.02 USD 37.58
2025-02-13 (Thursday)53,396YETI holding increased by 124USD 2,006,622YETI holding decreased by -12920USD 2,006,622124USD -12,920 USD 37.58 USD 37.91
2025-02-12 (Wednesday)53,272YETI holding increased by 496USD 2,019,542YETI holding increased by 23554USD 2,019,542496USD 23,554 USD 37.91 USD 37.82
2025-02-11 (Tuesday)52,776USD 1,995,988YETI holding increased by 88663USD 1,995,9880USD 88,663 USD 37.82 USD 36.14
2025-02-10 (Monday)52,776USD 1,907,325YETI holding decreased by -10555USD 1,907,3250USD -10,555 USD 36.14 USD 36.34
2025-02-07 (Friday)52,776USD 1,917,880YETI holding decreased by -55415USD 1,917,8800USD -55,415 USD 36.34 USD 37.39
2025-02-06 (Thursday)52,776USD 1,973,295YETI holding increased by 21639USD 1,973,2950USD 21,639 USD 37.39 USD 36.98
2025-02-05 (Wednesday)52,776USD 1,951,656YETI holding decreased by -3167USD 1,951,6560USD -3,167 USD 36.98 USD 37.04
2025-02-04 (Tuesday)52,776USD 1,954,823YETI holding increased by 53304USD 1,954,8230USD 53,304 USD 37.04 USD 36.03
2025-02-03 (Monday)52,776USD 1,901,519YETI holding decreased by -64915USD 1,901,5190USD -64,915 USD 36.03 USD 37.26
2025-01-31 (Friday)52,776USD 1,966,434YETI holding decreased by -58581USD 1,966,4340USD -58,581 USD 37.26 USD 38.37
2025-01-30 (Thursday)52,776USD 2,025,015YETI holding increased by 33249USD 2,025,0150USD 33,249 USD 38.37 USD 37.74
2025-01-29 (Wednesday)52,776USD 1,991,766YETI holding increased by 4750USD 1,991,7660USD 4,750 USD 37.74 USD 37.65
2025-01-28 (Tuesday)52,776USD 1,987,016YETI holding decreased by -62276USD 1,987,0160USD -62,276 USD 37.65 USD 38.83
2025-01-27 (Monday)52,776YETI holding increased by 123USD 2,049,292YETI holding increased by 71119USD 2,049,292123USD 71,119 USD 38.83 USD 37.57
2025-01-24 (Friday)52,653USD 1,978,173YETI holding decreased by -14743USD 1,978,1730USD -14,743 USD 37.57 USD 37.85
2025-01-23 (Thursday)52,653YETI holding increased by 123USD 1,992,916YETI holding increased by 10959USD 1,992,916123USD 10,959 USD 37.85 USD 37.73
2025-01-22 (Wednesday)52,530USD 1,981,957YETI holding decreased by -525USD 1,981,9570USD -525 USD 37.73 USD 37.74
2025-01-22 (Wednesday)52,530USD 1,981,957YETI holding decreased by -525USD 1,981,9570USD -525 USD 37.73 USD 37.74
2025-01-21 (Tuesday)52,530USD 1,982,482USD 1,982,482
2025-01-20 (Monday)52,530USD 1,959,369USD 1,959,369
2025-01-17 (Friday)52,530USD 1,959,369USD 1,959,369
2025-01-16 (Thursday)52,530USD 1,952,015USD 1,952,015
2025-01-15 (Wednesday)52,530USD 1,936,781USD 1,936,781
2025-01-14 (Tuesday)52,530USD 1,970,400USD 1,970,400
2025-01-13 (Monday)52,530USD 1,981,432USD 1,981,432
2025-01-10 (Friday)52,530USD 2,006,121USD 2,006,121
2025-01-09 (Thursday)52,530USD 1,966,198USD 1,966,198
2025-01-09 (Thursday)52,530USD 1,966,198USD 1,966,198
2025-01-09 (Thursday)52,530USD 1,966,198USD 1,966,198
2025-01-08 (Wednesday)52,530USD 1,966,198USD 1,966,198
2025-01-08 (Wednesday)52,530USD 1,966,198USD 1,966,198
2025-01-08 (Wednesday)52,530USD 1,966,198USD 1,966,198
2025-01-02 (Thursday)53,398USD 2,003,493USD 2,003,493
2024-12-30 (Monday)53,398USD 2,063,299USD 2,063,299
2024-12-18 (Wednesday)53,398USD 2,177,036USD 2,177,036
2024-12-10 (Tuesday)52,903USD 2,320,855YETI holding increased by 21162USD 2,320,8550USD 21,162 USD 43.87 USD 43.47
2024-12-09 (Monday)52,903YETI holding increased by 4464USD 2,299,693YETI holding increased by 243942USD 2,299,6934,464USD 243,942 USD 43.47 USD 42.44
2024-12-06 (Friday)48,439USD 2,055,751YETI holding increased by 40204USD 2,055,7510USD 40,204 USD 42.44 USD 41.61
2024-12-05 (Thursday)48,439USD 2,015,547YETI holding decreased by -52798USD 2,015,5470USD -52,798 USD 41.61 USD 42.7
2024-12-04 (Wednesday)48,439YETI holding increased by 246USD 2,068,345YETI holding increased by 78456USD 2,068,345246USD 78,456 USD 42.7 USD 41.29
2024-12-03 (Tuesday)48,193YETI holding increased by 369USD 1,989,889YETI holding increased by 19540USD 1,989,889369USD 19,540 USD 41.29 USD 41.2
2024-12-02 (Monday)47,824USD 1,970,349YETI holding increased by 39694USD 1,970,3490USD 39,694 USD 41.2 USD 40.37
2024-11-29 (Friday)47,824USD 1,930,655YETI holding increased by 1913USD 1,930,6550USD 1,913 USD 40.37 USD 40.33
2024-11-28 (Thursday)47,824USD 1,928,742USD 1,928,7420USD 0 USD 40.33 USD 40.33
2024-11-27 (Wednesday)47,824USD 1,928,742YETI holding increased by 24390USD 1,928,7420USD 24,390 USD 40.33 USD 39.82
2024-11-26 (Tuesday)47,824USD 1,904,352YETI holding decreased by -33476USD 1,904,3520USD -33,476 USD 39.82 USD 40.52
2024-11-25 (Monday)47,824USD 1,937,828YETI holding increased by 43519USD 1,937,8280USD 43,519 USD 40.52 USD 39.61
2024-11-22 (Friday)47,824USD 1,894,309YETI holding increased by 53085USD 1,894,3090USD 53,085 USD 39.61 USD 38.5
2024-11-21 (Thursday)47,824USD 1,841,224YETI holding increased by 60736USD 1,841,2240USD 60,736 USD 38.5 USD 37.23
2024-11-20 (Wednesday)47,824USD 1,780,488YETI holding decreased by -37302USD 1,780,4880USD -37,302 USD 37.23 USD 38.01
2024-11-19 (Tuesday)47,824YETI holding increased by 744USD 1,817,790YETI holding increased by 40049USD 1,817,790744USD 40,049 USD 38.01 USD 37.76
2024-11-18 (Monday)47,080YETI holding increased by 248USD 1,777,741YETI holding decreased by -160167USD 1,777,741248USD -160,167 USD 37.76 USD 41.38
2024-11-12 (Tuesday)46,832YETI holding increased by 492USD 1,937,908YETI holding increased by 24529USD 1,937,908492USD 24,529 USD 41.38 USD 41.29
2024-11-11 (Monday)46,340YETI holding increased by 123USD 1,913,379YETI holding increased by 126630USD 1,913,379123USD 126,630 USD 41.29 USD 38.66
2024-11-08 (Friday)46,217USD 1,786,749YETI holding decreased by -9706USD 1,786,7490USD -9,706 USD 38.66 USD 38.87
2024-11-07 (Thursday)46,217YETI holding increased by 615USD 1,796,455YETI holding increased by 148855USD 1,796,455615USD 148,855 USD 38.87 USD 36.13
2024-11-06 (Wednesday)45,602USD 1,647,600YETI holding decreased by -51075USD 1,647,6000USD -51,075 USD 36.13 USD 37.25
2024-11-05 (Tuesday)45,602USD 1,698,675YETI holding increased by 23258USD 1,698,6750USD 23,258 USD 37.25 USD 36.74
2024-11-04 (Monday)45,602USD 1,675,417YETI holding increased by 60194USD 1,675,4170USD 60,194 USD 36.74 USD 35.42
2024-11-01 (Friday)45,602USD 1,615,223YETI holding increased by 9577USD 1,615,2230USD 9,577 USD 35.42 USD 35.21
2024-10-31 (Thursday)45,602USD 1,605,646YETI holding decreased by -23713USD 1,605,6460USD -23,713 USD 35.21 USD 35.73
2024-10-30 (Wednesday)45,602USD 1,629,359YETI holding increased by 2736USD 1,629,3590USD 2,736 USD 35.73 USD 35.67
2024-10-29 (Tuesday)45,602USD 1,626,623YETI holding decreased by -7753USD 1,626,6230USD -7,753 USD 35.67 USD 35.84
2024-10-28 (Monday)45,602USD 1,634,376YETI holding increased by 6385USD 1,634,3760USD 6,385 USD 35.84 USD 35.7
2024-10-25 (Friday)45,602USD 1,627,991YETI holding decreased by -31010USD 1,627,9910USD -31,010 USD 35.7 USD 36.38
2024-10-24 (Thursday)45,602USD 1,659,001YETI holding increased by 16873USD 1,659,0010USD 16,873 USD 36.38 USD 36.01
2024-10-23 (Wednesday)45,602YETI holding increased by 246USD 1,642,128YETI holding decreased by -16994USD 1,642,128246USD -16,994 USD 36.01 USD 36.58
2024-10-22 (Tuesday)45,356USD 1,659,122YETI holding decreased by -25400USD 1,659,1220USD -25,400 USD 36.58 USD 37.14
2024-10-21 (Monday)45,356USD 1,684,522YETI holding decreased by -58509USD 1,684,5220USD -58,509 USD 37.14 USD 38.43
2024-10-18 (Friday)45,356USD 1,743,031USD 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 holdings

Share Trades of YETI by Blackrock for IE00BF4RFH31

Show aggregate share trades of YETI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-248 33.190* 37.83 Profit of 9,382 on sale
2025-03-04SELL-246 34.290* 38.08 Profit of 9,367 on sale
2025-02-26SELL-492 37.400* 38.22 Profit of 18,802 on sale
2025-02-13BUY124 37.580* 38.34
2025-02-12BUY496 37.910* 38.35
2025-01-27BUY123 38.830* 38.68
2025-01-23BUY123 37.850* 38.74
2024-12-09BUY4,464 43.470* 38.49
2024-12-04BUY246 42.700* 38.10
2024-12-03BUY369 41.290* 37.99
2024-11-19BUY744 38.010* 37.10
2024-11-18BUY248 37.760* 37.06
2024-11-12BUY492 41.380* 36.79
2024-11-11BUY123 41.290* 36.49
2024-11-07BUY615 38.870* 36.14
2024-10-23BUY246 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07250,0610506,52749.4%

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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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.