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

YETI Holdings, Inc. (NYSE:YETI) Stake Lessened by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC cut its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 248,743 shares of the company’s stock after selling 755 shares during the period. Chevy […] - 2025-06-27 08:12:50
Exchange Traded Concepts LLC Trims Stake in YETI Holdings, Inc. (NYSE:YETI)
Exchange Traded Concepts LLC reduced its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,085 shares of the company’s stock after selling 551 shares during the period. Exchange Traded Concepts LLC’s holdings in YETI were worth $36,000 as of […] - 2025-06-26 07:32:52
Mission Wealth Management LP Buys 4,170 Shares of YETI Holdings, Inc. (NYSE:YETI)
Mission Wealth Management LP raised its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 44.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,565 shares of the company’s stock after acquiring an additional 4,170 shares during the quarter. Mission […] - 2025-06-19 08:42:49
YETI Holdings, Inc. (NYSE:YETI) Shares Purchased by SG Americas Securities LLC
SG Americas Securities LLC grew its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 167.3% during the first quarter, Holdings Channel reports. The firm owned 44,385 shares of the company’s stock after acquiring an additional 27,781 shares during the quarter. SG Americas Securities LLC’s holdings in YETI were worth $1,469,000 at […] - 2025-06-16 07:54:59
Analysts Anticipate IWB To Hit $365
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 11:25:57
Merit Financial Group LLC Makes New $507,000 Investment in YETI Holdings, Inc. (NYSE:YETI)
Merit Financial Group LLC purchased a new position in YETI Holdings, Inc. (NYSE:YETI – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 15,327 shares of the company’s stock, valued at approximately $507,000. Several other hedge funds and other institutional investors have also […] - 2025-06-11 08:54:43
California State Teachers Retirement System Sells 1,425 Shares of YETI Holdings, Inc. (NYSE:YETI)
California State Teachers Retirement System decreased its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 79,248 shares of the company’s stock after selling 1,425 shares during the quarter. California State […] - 2025-06-05 08:34:57
Mackenzie Financial Corp Buys New Stake in YETI Holdings, Inc. (NYSE:YETI)
Mackenzie Financial Corp bought a new stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 16,996 shares of the company’s stock, valued at approximately $655,000. A number of other large investors have also […] - 2025-06-03 08:14:55
YETI Holdings, Inc. (NYSE:YETI) Receives Consensus Rating of “Hold” from Brokerages
YETI Holdings, Inc. (NYSE:YETI – Get Free Report) has received an average recommendation of “Hold” from the fifteen brokerages that are currently covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month target price among […] - 2025-05-26 07:47:00
Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
TPC surges on record backlog and raised guidance, while, YETI sinks after tariff-hit forecast cut, says Zacks Bull & Bear of the Day. - 2025-05-23 12:50:00
Lazard Asset Management LLC Sells 14,162 Shares of YETI Holdings, Inc. (NYSE:YETI)
Lazard Asset Management LLC lowered its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 32.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,045 shares of the company’s stock after selling 14,162 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-20 08:26:53
YETI (NYSE:YETI) Shares Gap Up on Analyst Upgrade
YETI Holdings, Inc. (NYSE:YETI – Get Free Report) gapped up before the market opened on Monday after Morgan Stanley raised their price target on the stock from $33.00 to $34.00. The stock had previously closed at $28.16, but opened at $31.94. Morgan Stanley currently has an equal weight rating on the stock. YETI shares last […] - 2025-05-14 05:22:50
Analysts Issue Forecasts for YETI’s Q2 Earnings (NYSE:YETI)
YETI Holdings, Inc. (NYSE:YETI – Free Report) – Analysts at Roth Capital increased their Q2 2025 earnings estimates for shares of YETI in a research report issued to clients and investors on Tuesday, May 6th. Roth Capital analyst M. Koranda now anticipates that the company will earn $0.67 per share for the quarter, up from […] - 2025-05-09 05:15:38
YETI Holdings, Inc. (NYSE:YETI) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its holdings in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 7.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 60,011 shares of the company’s stock after purchasing an additional 4,255 shares during the […] - 2025-05-07 08:55:08
Piper Sandler Lowers YETI (NYSE:YETI) Price Target to $38.00
YETI (NYSE:YETI – Get Free Report) had its price target reduced by equities research analysts at Piper Sandler from $52.00 to $38.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 38.71% from the stock’s previous […] - 2025-05-07 06:12:44
Jefferies Financial Group Reaffirms “Buy” Rating for YETI (NYSE:YETI)
Jefferies Financial Group restated their buy rating on shares of YETI (NYSE:YETI – Free Report) in a report released on Monday morning,Benzinga reports. They currently have a $55.00 price objective on the stock. Several other research analysts have also recently issued reports on YETI. Canaccord Genuity Group decreased their price objective on shares of YETI […] - 2025-05-06 07:26:52
YETI Holdings, Inc. (NYSE:YETI) Shares Acquired by Mariner LLC
Mariner LLC boosted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 12.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,345 shares of the company’s stock after purchasing an additional 2,132 shares during the quarter. Mariner LLC’s holdings in YETI […] - 2025-04-30 08:50:48
YETI Holdings, Inc. (NYSE:YETI) Receives $42.20 Average Target Price from Analysts
Shares of YETI Holdings, Inc. (NYSE:YETI – Get Free Report) have earned an average rating of “Hold” from the sixteen research firms that are covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month […] - 2025-04-29 06:10:52
The Goldman Sachs Group Has Lowered Expectations for YETI (NYSE:YETI) Stock Price
YETI (NYSE:YETI – Free Report) had its price objective trimmed by The Goldman Sachs Group from $41.00 to $29.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other brokerages also recently commented on YETI. Robert W. Baird lowered their price objective on YETI […] - 2025-04-23 07:20:54
Sterling Capital Management LLC Purchases 1,252 Shares of YETI Holdings, Inc. (NYSE:YETI)
Sterling Capital Management LLC raised its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 45.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,993 shares of the company’s stock after purchasing an additional 1,252 shares during the quarter. Sterling Capital Management LLC’s holdings in YETI were worth $154,000 at the end of […] - 2025-04-22 08:16:59
Invesco Ltd. Decreases Stake in YETI Holdings, Inc. (NYSE:YETI)
Invesco Ltd. reduced its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 851,556 shares of the company’s stock after selling 41,007 shares during the period. Invesco Ltd.’s holdings in YETI were worth $32,793,000 as of […] - 2025-04-18 08:18:50
Franklin Resources Inc. Has $1.07 Million Stock Holdings in YETI Holdings, Inc. (NYSE:YETI)
Franklin Resources Inc. increased its position in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 81.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,760 shares of the company’s stock after purchasing an additional 12,498 shares during the period. Franklin Resources Inc.’s holdings in YETI were worth $1,069,000 as of […] - 2025-04-16 07:36:49
YETI Holdings, Inc. (NYSE:YETI) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 12.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 114,900 shares of the company’s stock after selling 16,870 shares during the quarter. Alliancebernstein L.P.’s holdings in YETI […] - 2025-04-14 07:52:50
Pictet Asset Management Holding SA Grows Stake in YETI Holdings, Inc. (NYSE:YETI)
Pictet Asset Management Holding SA raised its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,740 shares of the company’s stock after acquiring an additional 1,801 shares during the […] - 2025-04-10 09:23:09
JPMorgan Chase & Co. Boosts Stock Holdings in YETI Holdings, Inc. (NYSE:YETI)
JPMorgan Chase & Co. boosted its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 30.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 569,184 shares of the company’s stock after purchasing an additional 132,374 shares during the quarter. JPMorgan Chase & Co.’s holdings in YETI were worth $21,919,000 as […] - 2025-04-10 08:09:27
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Analysts Anticipate VCR To Hit $403
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:42
Vanguard Group Inc. Increases Position in YETI Holdings, Inc. (NYSE:YETI)
Vanguard Group Inc. boosted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 0.1% in the fourth quarter, HoldingsChannel reports. The firm owned 8,052,953 shares of the company’s stock after purchasing an additional 6,546 shares during the period. Vanguard Group Inc. owned about 0.09% of YETI worth $310,119,000 as of its most recent […] - 2025-04-04 08:04:59
Brokerages Set YETI Holdings, Inc. (NYSE:YETI) PT at $44.77
YETI Holdings, Inc. (NYSE:YETI – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, eight have assigned a hold rating and five have given a buy rating to the company. The […] - 2025-04-04 06:05:00
Corebridge Financial Inc. Sells 4,129 Shares of YETI Holdings, Inc. (NYSE:YETI)
Corebridge Financial Inc. cut its position in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 96,277 shares of the company’s stock after selling 4,129 shares during the period. Corebridge Financial Inc.’s holdings in YETI were worth $3,708,000 as of its most recent filing with the […] - 2025-03-31 08:22:50

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
2025-06-26 (Thursday)90,461USD 2,712,925USD 2,712,925
2025-06-25 (Wednesday)90,461YETI holding decreased by -316USD 2,741,873YETI holding decreased by -63136USD 2,741,873-316USD -63,136 USD 30.31 USD 30.9
2025-06-24 (Tuesday)90,777USD 2,805,009YETI holding increased by 27233USD 2,805,0090USD 27,233 USD 30.9 USD 30.6
2025-06-23 (Monday)90,777USD 2,777,776YETI holding increased by 107117USD 2,777,7760USD 107,117 USD 30.6 USD 29.42
2025-06-20 (Friday)90,777YETI holding decreased by -632USD 2,670,659YETI holding decreased by -6711USD 2,670,659-632USD -6,711 USD 29.42 USD 29.29
2025-06-19 (Thursday)91,409USD 2,677,370USD 2,677,3700USD 0 USD 29.29 USD 29.29
2025-06-18 (Wednesday)91,409USD 2,677,370YETI holding decreased by -18281USD 2,677,3700USD -18,281 USD 29.29 USD 29.49
2025-06-17 (Tuesday)91,409USD 2,695,651YETI holding decreased by -95066USD 2,695,6510USD -95,066 USD 29.49 USD 30.53
2025-06-16 (Monday)91,409USD 2,790,717YETI holding increased by 48447USD 2,790,7170USD 48,447 USD 30.53 USD 30
2025-06-13 (Friday)91,409USD 2,742,270YETI holding decreased by -132543USD 2,742,2700USD -132,543 USD 30 USD 31.45
2025-06-12 (Thursday)91,409USD 2,874,813YETI holding decreased by -5485USD 2,874,8130USD -5,485 USD 31.45 USD 31.51
2025-06-11 (Wednesday)91,409USD 2,880,298YETI holding decreased by -88666USD 2,880,2980USD -88,666 USD 31.51 USD 32.48
2025-06-10 (Tuesday)91,409USD 2,968,964YETI holding increased by 21024USD 2,968,9640USD 21,024 USD 32.48 USD 32.25
2025-06-09 (Monday)91,409USD 2,947,940YETI holding increased by 62158USD 2,947,9400USD 62,158 USD 32.25 USD 31.57
2025-06-06 (Friday)91,409USD 2,885,782YETI holding increased by 16453USD 2,885,7820USD 16,453 USD 31.57 USD 31.39
2025-06-05 (Thursday)91,409USD 2,869,329YETI holding decreased by -34735USD 2,869,3290USD -34,735 USD 31.39 USD 31.77
2025-06-04 (Wednesday)91,409USD 2,904,064YETI holding increased by 10969USD 2,904,0640USD 10,969 USD 31.77 USD 31.65
2025-06-03 (Tuesday)91,409USD 2,893,095YETI holding increased by 95066USD 2,893,0950USD 95,066 USD 31.65 USD 30.61
2025-06-02 (Monday)91,409USD 2,798,029YETI holding increased by 4570USD 2,798,0290USD 4,570 USD 30.61 USD 30.56
2025-05-30 (Friday)91,409YETI holding decreased by -6028USD 2,793,459YETI holding decreased by -180318USD 2,793,459-6,028USD -180,318 USD 30.56 USD 30.52
2025-05-29 (Thursday)97,437USD 2,973,777YETI holding increased by 105232USD 2,973,7770USD 105,232 USD 30.52 USD 29.44
2025-05-28 (Wednesday)97,437USD 2,868,545YETI holding decreased by -73078USD 2,868,5450USD -73,078 USD 29.44 USD 30.19
2025-05-27 (Tuesday)97,437USD 2,941,623YETI holding increased by 68206USD 2,941,6230USD 68,206 USD 30.19 USD 29.49
2025-05-26 (Monday)97,437USD 2,873,417USD 2,873,4170USD 0 USD 29.49 USD 29.49
2025-05-23 (Friday)97,437YETI holding increased by 336USD 2,873,417YETI holding decreased by -52236USD 2,873,417336USD -52,236 USD 29.49 USD 30.13
2025-05-22 (Thursday)97,101USD 2,925,653YETI holding increased by 40782USD 2,925,6530USD 40,782 USD 30.13 USD 29.71
2025-05-21 (Wednesday)97,101USD 2,884,871YETI holding decreased by -155361USD 2,884,8710USD -155,361 USD 29.71 USD 31.31
2025-05-20 (Tuesday)97,101USD 3,040,232YETI holding decreased by -25247USD 3,040,2320USD -25,247 USD 31.31 USD 31.57
2025-05-19 (Monday)97,101YETI holding decreased by -336USD 3,065,479YETI holding decreased by -65172USD 3,065,479-336USD -65,172 USD 31.57 USD 32.13
2025-05-16 (Friday)97,437USD 3,130,651YETI holding decreased by -2923USD 3,130,6510USD -2,923 USD 32.13 USD 32.16
2025-05-15 (Thursday)97,437YETI holding decreased by -1008USD 3,133,574YETI holding increased by 45354USD 3,133,574-1,008USD 45,354 USD 32.16 USD 31.37
2025-05-14 (Wednesday)98,445USD 3,088,220YETI holding decreased by -29533USD 3,088,2200USD -29,533 USD 31.37 USD 31.67
2025-05-13 (Tuesday)98,445USD 3,117,753YETI holding decreased by -3938USD 3,117,7530USD -3,938 USD 31.67 USD 31.71
2025-05-12 (Monday)98,445YETI holding decreased by -336USD 3,121,691YETI holding increased by 340018USD 3,121,691-336USD 340,018 USD 31.71 USD 28.16
2025-05-09 (Friday)98,781YETI holding decreased by -336USD 2,781,673YETI holding decreased by -153181USD 2,781,673-336USD -153,181 USD 28.16 USD 29.61
2025-05-08 (Thursday)99,117USD 2,934,854YETI holding increased by 166516USD 2,934,8540USD 166,516 USD 29.61 USD 27.93
2025-05-07 (Wednesday)99,117USD 2,768,338YETI holding increased by 57488USD 2,768,3380USD 57,488 USD 27.93 USD 27.35
2025-05-06 (Tuesday)99,117USD 2,710,850YETI holding decreased by -110020USD 2,710,8500USD -110,020 USD 27.35 USD 28.46
2025-05-05 (Monday)99,117USD 2,820,870YETI holding decreased by -37664USD 2,820,8700USD -37,664 USD 28.46 USD 28.84
2025-05-02 (Friday)99,117USD 2,858,534YETI holding increased by 48567USD 2,858,5340USD 48,567 USD 28.84 USD 28.35
2025-05-01 (Thursday)99,117USD 2,809,967YETI holding decreased by -19823USD 2,809,9670USD -19,823 USD 28.35 USD 28.55
2025-04-30 (Wednesday)99,117YETI holding decreased by -336USD 2,829,790YETI holding decreased by -22522USD 2,829,790-336USD -22,522 USD 28.55 USD 28.68
2025-04-29 (Tuesday)99,453USD 2,852,312YETI holding increased by 3978USD 2,852,3120USD 3,978 USD 28.68 USD 28.64
2025-04-28 (Monday)99,453USD 2,848,334YETI holding decreased by -22874USD 2,848,3340USD -22,874 USD 28.64 USD 28.87
2025-04-25 (Friday)99,453USD 2,871,208YETI holding decreased by -16907USD 2,871,2080USD -16,907 USD 28.87 USD 29.04
2025-04-24 (Thursday)99,453YETI holding decreased by -674USD 2,888,115YETI holding increased by 62531USD 2,888,115-674USD 62,531 USD 29.04 USD 28.22
2025-04-23 (Wednesday)100,127USD 2,825,584YETI holding increased by 17022USD 2,825,5840USD 17,022 USD 28.22 USD 28.05
2025-04-22 (Tuesday)100,127USD 2,808,562YETI holding increased by 56071USD 2,808,5620USD 56,071 USD 28.05 USD 27.49
2025-04-21 (Monday)100,127USD 2,752,491YETI holding decreased by -37047USD 2,752,4910USD -37,047 USD 27.49 USD 27.86
2025-04-18 (Friday)100,127USD 2,789,538USD 2,789,5380USD 0 USD 27.86 USD 27.86
2025-04-17 (Thursday)100,127YETI holding decreased by -337USD 2,789,538YETI holding increased by 83038USD 2,789,538-337USD 83,038 USD 27.86 USD 26.94
2025-04-16 (Wednesday)100,464USD 2,706,500YETI holding decreased by -130603USD 2,706,5000USD -130,603 USD 26.94 USD 28.24
2025-04-15 (Tuesday)100,464YETI holding decreased by -1011USD 2,837,103YETI holding decreased by -87407USD 2,837,103-1,011USD -87,407 USD 28.24 USD 28.82
2025-04-14 (Monday)101,475YETI holding decreased by -1011USD 2,924,510YETI holding decreased by -59882USD 2,924,510-1,011USD -59,882 USD 28.82 USD 29.12
2025-04-11 (Friday)102,486USD 2,984,392YETI holding increased by 6149USD 2,984,3920USD 6,149 USD 29.12 USD 29.06
2025-04-10 (Thursday)102,486USD 2,978,243YETI holding decreased by -188574USD 2,978,2430USD -188,574 USD 29.06 USD 30.9
2025-04-09 (Wednesday)102,486YETI holding decreased by -1348USD 3,166,817YETI holding increased by 348762USD 3,166,817-1,348USD 348,762 USD 30.9 USD 27.14
2025-04-08 (Tuesday)103,834USD 2,818,055YETI holding decreased by -166134USD 2,818,0550USD -166,134 USD 27.14 USD 28.74
2025-04-07 (Monday)103,834YETI holding decreased by -2359USD 2,984,189YETI holding decreased by -217530USD 2,984,189-2,359USD -217,530 USD 28.74 USD 30.15
2025-04-04 (Friday)106,193YETI holding decreased by -3370USD 3,201,719YETI holding decreased by -602308USD 3,201,719-3,370USD -602,308 USD 30.15 USD 34.72
2025-04-02 (Wednesday)109,563USD 3,804,027YETI holding increased by 112850USD 3,804,0270USD 112,850 USD 34.72 USD 33.69
2025-04-01 (Tuesday)109,563USD 3,691,177YETI holding increased by 64642USD 3,691,1770USD 64,642 USD 33.69 USD 33.1
2025-03-31 (Monday)109,563YETI holding increased by 337USD 3,626,535YETI holding increased by 12247USD 3,626,535337USD 12,247 USD 33.1 USD 33.09
2025-03-28 (Friday)109,226USD 3,614,288YETI holding decreased by -93935USD 3,614,2880USD -93,935 USD 33.09 USD 33.95
2025-03-27 (Thursday)109,226USD 3,708,223YETI holding increased by 29491USD 3,708,2230USD 29,491 USD 33.95 USD 33.68
2025-03-26 (Wednesday)109,226USD 3,678,732YETI holding decreased by -19660USD 3,678,7320USD -19,660 USD 33.68 USD 33.86
2025-03-25 (Tuesday)109,226USD 3,698,392YETI holding decreased by -60075USD 3,698,3920USD -60,075 USD 33.86 USD 34.41
2025-03-24 (Monday)109,226USD 3,758,467YETI holding decreased by -40413USD 3,758,4670USD -40,413 USD 34.41 USD 34.78
2025-03-21 (Friday)109,226USD 3,798,880YETI holding increased by 9830USD 3,798,8800USD 9,830 USD 34.78 USD 34.69
2025-03-20 (Thursday)109,226USD 3,789,050YETI holding increased by 46967USD 3,789,0500USD 46,967 USD 34.69 USD 34.26
2025-03-19 (Wednesday)109,226YETI holding decreased by -674USD 3,742,083YETI holding decreased by -14299USD 3,742,083-674USD -14,299 USD 34.26 USD 34.18
2025-03-18 (Tuesday)109,900USD 3,756,382YETI holding increased by 19782USD 3,756,3820USD 19,782 USD 34.18 USD 34
2025-03-17 (Monday)109,900USD 3,736,600YETI holding increased by 201117USD 3,736,6000USD 201,117 USD 34 USD 32.17
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
2025-06-25SELL-316 30.310* 34.06 Profit of 10,764 on sale
2025-06-20SELL-632 29.420* 34.15 Profit of 21,580 on sale
2025-05-30SELL-6,028 30.560* 34.53 Profit of 208,158 on sale
2025-05-23BUY336 29.490* 34.73
2025-05-19SELL-336 31.570* 34.87 Profit of 11,716 on sale
2025-05-15SELL-1,008 32.160* 34.92 Profit of 35,195 on sale
2025-05-12SELL-336 31.710* 35.01 Profit of 11,762 on sale
2025-05-09SELL-336 28.160* 35.07 Profit of 11,783 on sale
2025-04-30SELL-336 28.550* 35.52 Profit of 11,934 on sale
2025-04-24SELL-674 29.040* 35.79 Profit of 24,122 on sale
2025-04-17SELL-337 27.860* 36.21 Profit of 12,202 on sale
2025-04-15SELL-1,011 28.240* 36.40 Profit of 36,797 on sale
2025-04-14SELL-1,011 28.820* 36.48 Profit of 36,881 on sale
2025-04-09SELL-1,348 30.900* 36.71 Profit of 49,486 on sale
2025-04-07SELL-2,359 28.740* 36.91 Profit of 87,082 on sale
2025-04-04SELL-3,370 30.150* 36.99 Profit of 124,671 on sale
2025-03-31BUY337 33.100* 37.11
2025-03-19SELL-674 34.260* 37.44 Profit of 25,232 on sale
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
2025-06-27247,4750569,63743.4%
2025-06-26240,9290483,61649.8%
2025-06-25512,4675877,46158.4%
2025-06-24328,314588734,45044.7%
2025-06-23250,9530779,83832.2%
2025-06-20341,728301,313,95126.0%
2025-06-18297,9000469,75163.4%
2025-06-17372,453309740,29050.3%
2025-06-16440,6520944,20546.7%
2025-06-13389,051441647,56860.1%
2025-06-12243,3530559,47743.5%
2025-06-11478,5540766,20762.5%
2025-06-10526,64401,318,59639.9%
2025-06-09506,43340699,85572.4%
2025-06-06251,6920408,18261.7%
2025-06-05895,48401,224,96173.1%
2025-06-04206,2420368,62955.9%
2025-06-03484,32127659,53873.4%
2025-06-02489,2560725,40567.4%
2025-05-30533,24080839,37663.5%
2025-05-29526,65501,342,45539.2%
2025-05-28315,3641,8101,045,24830.2%
2025-05-27559,536901,003,96055.7%
2025-05-23297,834166710,80341.9%
2025-05-22265,6140774,93134.3%
2025-05-21369,079581,078,28934.2%
2025-05-20246,325413637,08138.7%
2025-05-19338,75201,220,49727.8%
2025-05-16473,7270919,59551.5%
2025-05-15870,78001,247,97669.8%
2025-05-14777,76301,072,51672.5%
2025-05-13662,71501,069,04662.0%
2025-05-121,504,0062132,340,29764.3%
2025-05-09979,80201,536,91663.8%
2025-05-081,325,45402,033,84065.2%
2025-05-07770,3401561,419,06554.3%
2025-05-06690,7685001,209,06757.1%
2025-05-05540,568931,210,75644.6%
2025-05-02399,16412,056,01319.4%
2025-05-01360,1490756,09947.6%
2025-04-30457,9673638,07371.8%
2025-04-29325,31901,259,03625.8%
2025-04-28350,5320607,18557.7%
2025-04-25378,2072503,91375.1%
2025-04-24346,455137528,04965.6%

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.