Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for YEXT

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

Show aggregate YEXT holdings

News associated with YEXT

Optas LLC Buys Shares of 11,448 Yext, Inc. (NYSE:YEXT)
Optas LLC acquired a new stake in Yext, Inc. (NYSE:YEXT – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 11,448 shares of the company’s stock, valued at approximately $71,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. O Shaughnessy Asset Management LLC […] - 2025-06-17 08:43:03
Two Sigma Investments LP Cuts Holdings in Yext, Inc. (NYSE:YEXT)
Two Sigma Investments LP trimmed its holdings in shares of Yext, Inc. (NYSE:YEXT – Free Report) by 10.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 185,226 shares of the company’s stock after selling 21,706 shares during the period. Two Sigma […] - 2025-06-05 07:44:54
Mackenzie Financial Corp Sells 102,562 Shares of Yext, Inc. (NYSE:YEXT)
Mackenzie Financial Corp decreased its position in shares of Yext, Inc. (NYSE:YEXT – Free Report) by 58.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 73,557 shares of the company’s stock after selling 102,562 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-06-04 08:56:56
After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 18:00:01
Nuveen Asset Management LLC Sells 14,897 Shares of Yext, Inc. (NYSE:YEXT)
Nuveen Asset Management LLC reduced its position in Yext, Inc. (NYSE:YEXT – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 354,847 shares of the company’s stock after selling 14,897 shares during the period. Nuveen Asset Management […] - 2025-06-03 07:58:55
Quantinno Capital Management LP Buys 7,758 Shares of Yext, Inc. (NYSE:YEXT)
Quantinno Capital Management LP boosted its holdings in Yext, Inc. (NYSE:YEXT – Free Report) by 71.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 18,676 shares of the company’s stock after acquiring an additional 7,758 shares during the quarter. Quantinno Capital Management LP’s […] - 2025-05-28 08:08:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 185,563 Shares of Yext, Inc. (NYSE:YEXT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its holdings in Yext, Inc. (NYSE:YEXT – Free Report) by 30.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 416,149 shares of the company’s stock after selling 185,563 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-21 08:44:56
Yext, Inc. (NYSE:YEXT) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC decreased its holdings in Yext, Inc. (NYSE:YEXT – Free Report) by 50.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,375 shares of the company’s stock after selling 20,098 shares during the quarter. Hsbc Holdings PLC’s holdings in Yext were […] - 2025-05-12 07:58:50
Yext, Inc. (NYSE:YEXT) Shares Sold by Legal & General Group Plc
Legal & General Group Plc cut its position in Yext, Inc. (NYSE:YEXT – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 126,668 shares of the company’s stock after selling 11,737 shares during the period. Legal & General Group Plc’s holdings in Yext were worth $806,000 as of its most […] - 2025-04-28 08:02:56
KLP Kapitalforvaltning AS Purchases New Shares in Yext, Inc. (NYSE:YEXT)
KLP Kapitalforvaltning AS acquired a new position in Yext, Inc. (NYSE:YEXT – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 23,500 shares of the company’s stock, valued at approximately $149,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in YEXT. Connor Clark & […] - 2025-04-10 07:24:49
Comparing Yext (NYSE:YEXT) & Thumzup Media (NASDAQ:TZUP)
Thumzup Media (NASDAQ:TZUP – Get Free Report) and Yext (NYSE:YEXT – Get Free Report) are both small-cap business services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Valuation & Earnings This table compares Thumzup […] - 2025-03-13 06:52:54
Investors Purchase High Volume of Put Options on Yext (NYSE:YEXT)
Yext, Inc. (NYSE:YEXT – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors purchased 41,965 put options on the company. This is an increase of 4,653% compared to the average volume of 883 put options. Institutional Inflows and Outflows Hedge funds have recently added to or reduced their stakes in […] - 2025-03-07 08:57:07
Yext, Inc. (NYSE:YEXT) Shares Bought by Rhumbline Advisers
Rhumbline Advisers raised its position in Yext, Inc. (NYSE:YEXT – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 148,549 shares of the company’s stock after purchasing an additional 3,813 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-07 08:24:47

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

DateNumber of YEXT Shares HeldBase Market Value of YEXT SharesLocal Market Value of YEXT SharesChange in YEXT Shares HeldChange in YEXT Base ValueCurrent Price per YEXT Share HeldPrevious Price per YEXT Share Held
2025-06-26 (Thursday)9,982USD 84,847USD 84,847
2025-06-25 (Wednesday)9,982YEXT holding decreased by -35USD 82,551YEXT holding decreased by -1091USD 82,551-35USD -1,091 USD 8.26999 USD 8.35001
2025-06-24 (Tuesday)10,017USD 83,642YEXT holding increased by 1703USD 83,6420USD 1,703 USD 8.35001 USD 8.17999
2025-06-23 (Monday)10,017USD 81,939YEXT holding increased by 1703USD 81,9390USD 1,703 USD 8.17999 USD 8.00998
2025-06-20 (Friday)10,017YEXT holding decreased by -70USD 80,236YEXT holding decreased by -1267USD 80,236-70USD -1,267 USD 8.00998 USD 8.08
2025-06-19 (Thursday)10,087USD 81,503USD 81,5030USD 0 USD 8.08 USD 8.08
2025-06-18 (Wednesday)10,087USD 81,503YEXT holding decreased by -1513USD 81,5030USD -1,513 USD 8.08 USD 8.23
2025-06-17 (Tuesday)10,087USD 83,016YEXT holding decreased by -1614USD 83,0160USD -1,614 USD 8.23 USD 8.39001
2025-06-16 (Monday)10,087USD 84,630YEXT holding increased by 2724USD 84,6300USD 2,724 USD 8.39001 USD 8.11996
2025-06-13 (Friday)10,087USD 81,906YEXT holding decreased by -2119USD 81,9060USD -2,119 USD 8.11996 USD 8.33003
2025-06-12 (Thursday)10,087USD 84,025YEXT holding decreased by -605USD 84,0250USD -605 USD 8.33003 USD 8.39001
2025-06-11 (Wednesday)10,087USD 84,630YEXT holding decreased by -2623USD 84,6300USD -2,623 USD 8.39001 USD 8.65004
2025-06-10 (Tuesday)10,087USD 87,253YEXT holding decreased by -1008USD 87,2530USD -1,008 USD 8.65004 USD 8.74998
2025-06-09 (Monday)10,087USD 88,261YEXT holding decreased by -1312USD 88,2610USD -1,312 USD 8.74998 USD 8.88004
2025-06-06 (Friday)10,087USD 89,573YEXT holding increased by 807USD 89,5730USD 807 USD 8.88004 USD 8.80004
2025-06-05 (Thursday)10,087USD 88,766YEXT holding decreased by -1714USD 88,7660USD -1,714 USD 8.80004 USD 8.96996
2025-06-04 (Wednesday)10,087USD 90,480YEXT holding increased by 21687USD 90,4800USD 21,687 USD 8.96996 USD 6.81997
2025-06-03 (Tuesday)10,087USD 68,793YEXT holding increased by 1311USD 68,7930USD 1,311 USD 6.81997 USD 6.69
2025-06-02 (Monday)10,087USD 67,482YEXT holding decreased by -202USD 67,4820USD -202 USD 6.69 USD 6.71002
2025-05-30 (Friday)10,087USD 67,684YEXT holding decreased by -101USD 67,6840USD -101 USD 6.71002 USD 6.72004
2025-05-29 (Thursday)10,087USD 67,785YEXT holding increased by 404USD 67,7850USD 404 USD 6.72004 USD 6.67998
2025-05-28 (Wednesday)10,087USD 67,381YEXT holding increased by 403USD 67,3810USD 403 USD 6.67998 USD 6.64003
2025-05-27 (Tuesday)10,087USD 66,978YEXT holding increased by 505USD 66,9780USD 505 USD 6.64003 USD 6.58997
2025-05-26 (Monday)10,087USD 66,473USD 66,4730USD 0 USD 6.58997 USD 6.58997
2025-05-23 (Friday)10,087YEXT holding increased by 35USD 66,473YEXT holding decreased by -775USD 66,47335USD -775 USD 6.58997 USD 6.69001
2025-05-22 (Thursday)10,052USD 67,248USD 67,2480USD 0 USD 6.69001 USD 6.69001
2025-05-21 (Wednesday)10,052USD 67,248YEXT holding decreased by -1709USD 67,2480USD -1,709 USD 6.69001 USD 6.86003
2025-05-20 (Tuesday)10,052USD 68,957YEXT holding decreased by -201USD 68,9570USD -201 USD 6.86003 USD 6.88002
2025-05-19 (Monday)10,052YEXT holding decreased by -35USD 69,158YEXT holding decreased by -1754USD 69,158-35USD -1,754 USD 6.88002 USD 7.03004
2025-05-16 (Friday)10,087USD 70,912YEXT holding increased by 1513USD 70,9120USD 1,513 USD 7.03004 USD 6.88004
2025-05-15 (Thursday)10,087YEXT holding decreased by -105USD 69,399YEXT holding decreased by -620USD 69,399-105USD -620 USD 6.88004 USD 6.87
2025-05-14 (Wednesday)10,192USD 70,019YEXT holding increased by 815USD 70,0190USD 815 USD 6.87 USD 6.79003
2025-05-13 (Tuesday)10,192USD 69,204YEXT holding increased by 1020USD 69,2040USD 1,020 USD 6.79003 USD 6.68995
2025-05-12 (Monday)10,192YEXT holding decreased by -35USD 68,184YEXT holding increased by 277USD 68,184-35USD 277 USD 6.68995 USD 6.63997
2025-05-09 (Friday)10,227YEXT holding decreased by -35USD 67,907YEXT holding increased by 486USD 67,907-35USD 486 USD 6.63997 USD 6.56997
2025-05-08 (Thursday)10,262USD 67,421YEXT holding increased by 923USD 67,4210USD 923 USD 6.56997 USD 6.48002
2025-05-07 (Wednesday)10,262USD 66,498USD 66,4980USD 0 USD 6.48002 USD 6.48002
2025-05-06 (Tuesday)10,262USD 66,498YEXT holding decreased by -1026USD 66,4980USD -1,026 USD 6.48002 USD 6.58
2025-05-05 (Monday)10,262USD 67,524YEXT holding decreased by -410USD 67,5240USD -410 USD 6.58 USD 6.61996
2025-05-02 (Friday)10,262USD 67,934YEXT holding decreased by -103USD 67,9340USD -103 USD 6.61996 USD 6.62999
2025-05-01 (Thursday)10,262USD 68,037YEXT holding decreased by -1745USD 68,0370USD -1,745 USD 6.62999 USD 6.80004
2025-04-30 (Wednesday)10,262YEXT holding decreased by -35USD 69,782YEXT holding decreased by -135USD 69,782-35USD -135 USD 6.80004 USD 6.79004
2025-04-29 (Tuesday)10,297USD 69,917YEXT holding increased by 3192USD 69,9170USD 3,192 USD 6.79004 USD 6.48004
2025-04-28 (Monday)10,297USD 66,725YEXT holding increased by 1030USD 66,7250USD 1,030 USD 6.48004 USD 6.38001
2025-04-25 (Friday)10,297USD 65,695YEXT holding increased by 1133USD 65,6950USD 1,133 USD 6.38001 USD 6.26998
2025-04-24 (Thursday)10,297YEXT holding decreased by -70USD 64,562YEXT holding increased by 909USD 64,562-70USD 909 USD 6.26998 USD 6.13996
2025-04-23 (Wednesday)10,367USD 63,653YEXT holding increased by 622USD 63,6530USD 622 USD 6.13996 USD 6.07997
2025-04-22 (Tuesday)10,367USD 63,031YEXT holding increased by 933USD 63,0310USD 933 USD 6.07997 USD 5.98997
2025-04-21 (Monday)10,367USD 62,098YEXT holding decreased by -1244USD 62,0980USD -1,244 USD 5.98997 USD 6.10996
2025-04-18 (Friday)10,367USD 63,342USD 63,3420USD 0 USD 6.10996 USD 6.10996
2025-04-17 (Thursday)10,367YEXT holding decreased by -35USD 63,342YEXT holding increased by 98USD 63,342-35USD 98 USD 6.10996 USD 6.07998
2025-04-16 (Wednesday)10,402USD 63,244YEXT holding decreased by -208USD 63,2440USD -208 USD 6.07998 USD 6.09998
2025-04-15 (Tuesday)10,402YEXT holding decreased by -105USD 63,452YEXT holding increased by 1356USD 63,452-105USD 1,356 USD 6.09998 USD 5.90996
2025-04-14 (Monday)10,507YEXT holding decreased by -105USD 62,096YEXT holding decreased by -409USD 62,096-105USD -409 USD 5.90996 USD 5.89003
2025-04-11 (Friday)10,612USD 62,505YEXT holding decreased by -212USD 62,5050USD -212 USD 5.89003 USD 5.91001
2025-04-10 (Thursday)10,612USD 62,717YEXT holding decreased by -637USD 62,7170USD -637 USD 5.91001 USD 5.97003
2025-04-09 (Wednesday)10,612YEXT holding decreased by -140USD 63,354YEXT holding increased by 3035USD 63,354-140USD 3,035 USD 5.97003 USD 5.61003
2025-04-08 (Tuesday)10,752USD 60,319YEXT holding decreased by -1290USD 60,3190USD -1,290 USD 5.61003 USD 5.73
2025-04-07 (Monday)10,752YEXT holding decreased by -245USD 61,609YEXT holding decreased by -3163USD 61,609-245USD -3,163 USD 5.73 USD 5.88997
2025-04-04 (Friday)10,997YEXT holding decreased by -350USD 64,772YEXT holding decreased by -5579USD 64,772-350USD -5,579 USD 5.88997 USD 6.19996
2025-04-02 (Wednesday)11,347USD 70,351YEXT holding decreased by -341USD 70,3510USD -341 USD 6.19996 USD 6.23002
2025-04-01 (Tuesday)11,347USD 70,692YEXT holding increased by 794USD 70,6920USD 794 USD 6.23002 USD 6.16004
2025-03-31 (Monday)11,347YEXT holding increased by 35USD 69,898YEXT holding decreased by -10USD 69,89835USD -10 USD 6.16004 USD 6.17999
2025-03-28 (Friday)11,312USD 69,908YEXT holding decreased by -1810USD 69,9080USD -1,810 USD 6.17999 USD 6.33999
2025-03-27 (Thursday)11,312USD 71,718YEXT holding decreased by -2828USD 71,7180USD -2,828 USD 6.33999 USD 6.58999
2025-03-26 (Wednesday)11,312USD 74,546USD 74,5460USD 0 USD 6.58999 USD 6.58999
2025-03-25 (Tuesday)11,312USD 74,546YEXT holding increased by 2262USD 74,5460USD 2,262 USD 6.58999 USD 6.39003
2025-03-24 (Monday)11,312USD 72,284YEXT holding increased by 1132USD 72,2840USD 1,132 USD 6.39003 USD 6.28996
2025-03-21 (Friday)11,312USD 71,152YEXT holding decreased by -453USD 71,1520USD -453 USD 6.28996 USD 6.33
2025-03-20 (Thursday)11,312USD 71,605YEXT holding decreased by -792USD 71,6050USD -792 USD 6.33 USD 6.40002
2025-03-19 (Wednesday)11,312YEXT holding decreased by -70USD 72,397YEXT holding increased by 1259USD 72,397-70USD 1,259 USD 6.40002 USD 6.25004
2025-03-18 (Tuesday)11,382USD 71,138YEXT holding increased by 1025USD 71,1380USD 1,025 USD 6.25004 USD 6.15999
2025-03-17 (Monday)11,382USD 70,113YEXT holding increased by 569USD 70,1130USD 569 USD 6.15999 USD 6.11
2025-03-14 (Friday)11,382YEXT holding decreased by -210USD 69,544YEXT holding decreased by -240USD 69,544-210USD -240 USD 6.11 USD 6.02001
2025-03-13 (Thursday)11,592YEXT holding decreased by -70USD 69,784YEXT holding decreased by -1821USD 69,784-70USD -1,821 USD 6.02001 USD 6.14003
2025-03-12 (Wednesday)11,662YEXT holding decreased by -1190USD 71,605YEXT holding decreased by -7563USD 71,605-1,190USD -7,563 USD 6.14003 USD 6.15998
2025-03-11 (Tuesday)12,852USD 79,168USD 79,1680USD 0 USD 6.15998 USD 6.15998
2025-03-10 (Monday)12,852USD 79,168YEXT holding decreased by -900USD 79,1680USD -900 USD 6.15998 USD 6.23
2025-03-07 (Friday)12,852YEXT holding decreased by -70USD 80,068YEXT holding decreased by -1211USD 80,068-70USD -1,211 USD 6.23 USD 6.28997
2025-03-06 (Thursday)12,922YEXT holding decreased by -105USD 81,279YEXT holding decreased by -4178USD 81,279-105USD -4,178 USD 6.28997 USD 6.55999
2025-03-05 (Wednesday)13,027USD 85,457YEXT holding decreased by -651USD 85,4570USD -651 USD 6.55999 USD 6.60996
2025-03-04 (Tuesday)13,027USD 86,108YEXT holding increased by 130USD 86,1080USD 130 USD 6.60996 USD 6.59998
2025-03-03 (Monday)13,027YEXT holding decreased by -35USD 85,978YEXT holding decreased by -2844USD 85,978-35USD -2,844 USD 6.59998 USD 6.80003
2025-02-28 (Friday)13,062YEXT holding decreased by -210USD 88,822YEXT holding increased by 4279USD 88,822-210USD 4,279 USD 6.80003 USD 6.37003
2025-02-27 (Thursday)13,272USD 84,543YEXT holding decreased by -1194USD 84,5430USD -1,194 USD 6.37003 USD 6.45999
2025-02-26 (Wednesday)13,272YEXT holding decreased by -35USD 85,737YEXT holding decreased by -1025USD 85,737-35USD -1,025 USD 6.45999 USD 6.52003
2025-02-25 (Tuesday)13,307YEXT holding decreased by -105USD 86,762YEXT holding decreased by -952USD 86,762-105USD -952 USD 6.52003 USD 6.53996
2025-02-24 (Monday)13,412USD 87,714YEXT holding decreased by -135USD 87,7140USD -135 USD 6.53996 USD 6.55003
2025-02-21 (Friday)13,412USD 87,849YEXT holding increased by 939USD 87,8490USD 939 USD 6.55003 USD 6.48002
2025-02-20 (Thursday)13,412USD 86,910YEXT holding decreased by -1207USD 86,9100USD -1,207 USD 6.48002 USD 6.57001
2025-02-19 (Wednesday)13,412USD 88,117YEXT holding decreased by -1341USD 88,1170USD -1,341 USD 6.57001 USD 6.67
2025-02-19 (Wednesday)13,412USD 88,117YEXT holding decreased by -1341USD 88,1170USD -1,341 USD 6.57001 USD 6.67
2025-02-18 (Tuesday)13,412YEXT holding increased by 175USD 89,458YEXT holding increased by 1035USD 89,458175USD 1,035 USD 6.67 USD 6.67999
2025-02-17 (Monday)13,237USD 88,423USD 88,4230USD 0 USD 6.67999 USD 6.67999
2025-02-14 (Friday)13,237USD 88,423YEXT holding decreased by -1853USD 88,4230USD -1,853 USD 6.67999 USD 6.81997
2025-02-13 (Thursday)13,237YEXT holding increased by 35USD 90,276YEXT holding increased by 766USD 90,27635USD 766 USD 6.81997 USD 6.78003
2025-02-12 (Wednesday)13,202YEXT holding increased by 35USD 89,510YEXT holding increased by 2871USD 89,51035USD 2,871 USD 6.78003 USD 6.58001
2025-02-11 (Tuesday)13,167YEXT holding increased by 105USD 86,639YEXT holding increased by 1083USD 86,639105USD 1,083 USD 6.58001 USD 6.54999
2025-02-10 (Monday)13,062USD 85,556YEXT holding increased by 914USD 85,5560USD 914 USD 6.54999 USD 6.48002
2025-02-07 (Friday)13,062USD 84,642YEXT holding decreased by -1828USD 84,6420USD -1,828 USD 6.48002 USD 6.61997
2025-02-06 (Thursday)13,062YEXT holding increased by 315USD 86,470YEXT holding increased by 1830USD 86,470315USD 1,830 USD 6.61997 USD 6.63999
2025-02-05 (Wednesday)12,747USD 84,640YEXT holding decreased by -1147USD 84,6400USD -1,147 USD 6.63999 USD 6.72998
2025-02-04 (Tuesday)12,747USD 85,787YEXT holding increased by 2294USD 85,7870USD 2,294 USD 6.72998 USD 6.55001
2025-02-03 (Monday)12,747USD 83,493YEXT holding decreased by -382USD 83,4930USD -382 USD 6.55001 USD 6.57998
2025-01-31 (Friday)12,747USD 83,875YEXT holding decreased by -893USD 83,8750USD -893 USD 6.57998 USD 6.65004
2025-01-30 (Thursday)12,747USD 84,768YEXT holding decreased by -2039USD 84,7680USD -2,039 USD 6.65004 USD 6.80999
2025-01-29 (Wednesday)12,747USD 86,807YEXT holding decreased by -637USD 86,8070USD -637 USD 6.80999 USD 6.85997
2025-01-28 (Tuesday)12,747USD 87,444YEXT holding increased by 3696USD 87,4440USD 3,696 USD 6.85997 USD 6.57002
2025-01-27 (Monday)12,747YEXT holding increased by 35USD 83,748YEXT holding increased by 3281USD 83,74835USD 3,281 USD 6.57002 USD 6.33
2025-01-24 (Friday)12,712USD 80,467USD 80,4670USD 0 USD 6.33 USD 6.33
2025-01-23 (Thursday)12,712USD 80,467YEXT holding increased by 381USD 80,4670USD 381 USD 6.33 USD 6.30003
2025-01-22 (Wednesday)12,712USD 80,086USD 80,086
2025-01-21 (Tuesday)12,782USD 80,654USD 80,654
2025-01-20 (Monday)12,782USD 80,910USD 80,910
2025-01-17 (Friday)12,782USD 80,910USD 80,910
2025-01-16 (Thursday)12,817USD 83,054USD 83,054
2025-01-15 (Wednesday)12,782USD 82,700USD 82,700
2025-01-14 (Tuesday)12,782USD 83,466USD 83,466
2025-01-13 (Monday)12,677USD 84,556USD 84,556
2025-01-10 (Friday)12,607USD 83,206USD 83,206
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-09 (Thursday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-08 (Wednesday)12,607USD 82,324USD 82,324
2025-01-02 (Thursday)12,397USD 81,076YEXT holding increased by 4091USD 81,0760USD 4,091 USD 6.53997 USD 6.20997
2024-12-30 (Monday)12,397YEXT holding increased by 175USD 76,985YEXT holding decreased by -9302USD 76,985175USD -9,302 USD 6.20997 USD 7.05997
2024-12-10 (Tuesday)12,222USD 86,287YEXT holding decreased by -17844USD 86,2870USD -17,844 USD 7.05997 USD 8.51996
2024-12-09 (Monday)12,222USD 104,131YEXT holding increased by 122USD 104,1310USD 122 USD 8.51996 USD 8.50998
2024-12-06 (Friday)12,222YEXT holding increased by 140USD 104,009YEXT holding increased by 1916USD 104,009140USD 1,916 USD 8.50998 USD 8.45001
2024-12-05 (Thursday)12,082YEXT holding increased by 35USD 102,093YEXT holding decreased by -1511USD 102,09335USD -1,511 USD 8.45001 USD 8.59998
2024-12-04 (Wednesday)12,047YEXT holding increased by 175USD 103,604YEXT holding increased by 4117USD 103,604175USD 4,117 USD 8.59998 USD 8.37997
2024-12-03 (Tuesday)11,872USD 99,487YEXT holding decreased by -950USD 99,4870USD -950 USD 8.37997 USD 8.45999
2024-12-02 (Monday)11,872USD 100,437YEXT holding increased by 2374USD 100,4370USD 2,374 USD 8.45999 USD 8.26002
2024-11-29 (Friday)11,872YEXT holding increased by 175USD 98,063YEXT holding increased by 627USD 98,063175USD 627 USD 8.26002 USD 8.33
2024-11-28 (Thursday)11,697USD 97,436USD 97,4360USD 0 USD 8.33 USD 8.33
2024-11-27 (Wednesday)11,697YEXT holding increased by 140USD 97,436YEXT holding increased by 1166USD 97,436140USD 1,166 USD 8.33 USD 8.33002
2024-11-26 (Tuesday)11,557YEXT holding increased by 35USD 96,270YEXT holding decreased by -1552USD 96,27035USD -1,552 USD 8.33002 USD 8.49002
2024-11-25 (Monday)11,522USD 97,822YEXT holding increased by 922USD 97,8220USD 922 USD 8.49002 USD 8.41
2024-11-22 (Friday)11,522USD 96,900YEXT holding increased by 5300USD 96,9000USD 5,300 USD 8.41 USD 7.95001
2024-11-21 (Thursday)11,522YEXT holding increased by 175USD 91,600YEXT holding increased by 3661USD 91,600175USD 3,661 USD 7.95001 USD 7.74998
2024-11-20 (Wednesday)11,347YEXT holding increased by 105USD 87,939YEXT holding increased by 364USD 87,939105USD 364 USD 7.74998 USD 7.78998
2024-11-19 (Tuesday)11,242USD 87,575YEXT holding increased by 562USD 87,5750USD 562 USD 7.78998 USD 7.73999
2024-11-18 (Monday)11,242YEXT holding increased by 420USD 87,013YEXT holding increased by 545USD 87,013420USD 545 USD 7.73999 USD 7.99002
2024-11-12 (Tuesday)10,822YEXT holding increased by 280USD 86,468YEXT holding increased by 4767USD 86,468280USD 4,767 USD 7.99002 USD 7.75005
2024-11-08 (Friday)10,542YEXT holding increased by 175USD 81,701YEXT holding increased by 1979USD 81,701175USD 1,979 USD 7.75005 USD 7.68998
2024-11-07 (Thursday)10,367YEXT holding increased by 525USD 79,722YEXT holding increased by 4923USD 79,722525USD 4,923 USD 7.68998 USD 7.59998
2024-11-06 (Wednesday)9,842YEXT holding increased by 70USD 74,799YEXT holding increased by 3561USD 74,79970USD 3,561 USD 7.59998 USD 7.29001
2024-11-05 (Tuesday)9,772USD 71,238YEXT holding increased by 977USD 71,2380USD 977 USD 7.29001 USD 7.19003
2024-11-04 (Monday)9,772USD 70,261YEXT holding decreased by -97USD 70,2610USD -97 USD 7.19003 USD 7.19996
2024-11-01 (Friday)9,772USD 70,358YEXT holding decreased by -391USD 70,3580USD -391 USD 7.19996 USD 7.23997
2024-10-31 (Thursday)9,772YEXT holding increased by 35USD 70,749YEXT holding decreased by -331USD 70,74935USD -331 USD 7.23997 USD 7.29999
2024-10-30 (Wednesday)9,737USD 71,080YEXT holding increased by 876USD 71,0800USD 876 USD 7.29999 USD 7.21002
2024-10-29 (Tuesday)9,737USD 70,204YEXT holding increased by 1461USD 70,2040USD 1,461 USD 7.21002 USD 7.05998
2024-10-28 (Monday)9,737USD 68,743YEXT holding increased by 2045USD 68,7430USD 2,045 USD 7.05998 USD 6.84995
2024-10-25 (Friday)9,737USD 66,698YEXT holding decreased by -585USD 66,6980USD -585 USD 6.84995 USD 6.91003
2024-10-24 (Thursday)9,737USD 67,283YEXT holding increased by 487USD 67,2830USD 487 USD 6.91003 USD 6.86002
2024-10-23 (Wednesday)9,737USD 66,796YEXT holding decreased by -2726USD 66,7960USD -2,726 USD 6.86002 USD 7.13998
2024-10-22 (Tuesday)9,737USD 69,522YEXT holding increased by 97USD 69,5220USD 97 USD 7.13998 USD 7.13002
2024-10-21 (Monday)9,737USD 69,425USD 69,4250USD 0 USD 7.13002 USD 7.13002
2024-10-18 (Friday)9,737USD 69,425USD 69,425
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of YEXT by Blackrock for IE00B3VWM098

Show aggregate share trades of YEXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-35 8.270* 6.96 Profit of 243 on sale
2025-06-20SELL-70 8.010* 6.93 Profit of 485 on sale
2025-05-23BUY35 6.590* 6.79
2025-05-19SELL-35 6.880* 6.79 Profit of 238 on sale
2025-05-15SELL-105 6.880* 6.79 Profit of 713 on sale
2025-05-12SELL-35 6.690* 6.79 Profit of 238 on sale
2025-05-09SELL-35 6.640* 6.79 Profit of 238 on sale
2025-04-30SELL-35 6.800* 6.80 Profit of 238 on sale
2025-04-24SELL-70 6.270* 6.82 Profit of 477 on sale
2025-04-17SELL-35 6.110* 6.86 Profit of 240 on sale
2025-04-15SELL-105 6.100* 6.87 Profit of 722 on sale
2025-04-14SELL-105 5.910* 6.88 Profit of 723 on sale
2025-04-09SELL-140 5.970* 6.92 Profit of 968 on sale
2025-04-07SELL-245 5.730* 6.94 Profit of 1,701 on sale
2025-04-04SELL-350 5.890* 6.96 Profit of 2,435 on sale
2025-03-31BUY35 6.160* 6.98
2025-03-19SELL-70 6.400* 7.05 Profit of 493 on sale
2025-03-14SELL-210 6.110* 7.08 Profit of 1,488 on sale
2025-03-13SELL-70 6.020* 7.10 Profit of 497 on sale
2025-03-12SELL-1,190 6.140* 7.11 Profit of 8,464 on sale
2025-03-07SELL-70 6.230* 7.15 Profit of 501 on sale
2025-03-06SELL-105 6.290* 7.17 Profit of 753 on sale
2025-03-03SELL-35 6.600* 7.20 Profit of 252 on sale
2025-02-28SELL-210 6.800* 7.20 Profit of 1,512 on sale
2025-02-26SELL-35 6.460* 7.23 Profit of 253 on sale
2025-02-25SELL-105 6.520* 7.24 Profit of 760 on sale
2025-02-18BUY175 6.670* 7.32
2025-02-13BUY35 6.820* 7.35
2025-02-12BUY35 6.780* 7.36
2025-02-11BUY105 6.580* 7.38
2025-02-06BUY315 6.620* 7.43
2025-01-27BUY35 6.570* 7.60
2024-12-30BUY175 6.210* 7.75
2024-12-06BUY140 8.510* 7.72
2024-12-05BUY35 8.450* 7.70
2024-12-04BUY175 8.600* 7.67
2024-11-29BUY175 8.260* 7.58
2024-11-27BUY140 8.330* 7.52
2024-11-26BUY35 8.330* 7.48
2024-11-21BUY175 7.950* 7.35
2024-11-20BUY105 7.750* 7.33
2024-11-18BUY420 7.740* 7.28
2024-11-12BUY280 7.990* 7.23
2024-11-08BUY175 7.750* 7.19
2024-11-07BUY525 7.690* 7.15
2024-11-06BUY70 7.600* 7.11
2024-10-31BUY35 7.240* 7.06
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of YEXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2773,5490278,74026.4%
2025-06-26176,976133343,00751.6%
2025-06-25104,2560252,62441.3%
2025-06-24111,8870238,33346.9%
2025-06-2387,3572,391326,12226.8%
2025-06-20145,6710249,12858.5%
2025-06-18172,5600264,34465.3%
2025-06-17157,0510280,90155.9%
2025-06-16226,2963,820416,85754.3%
2025-06-13139,833851333,55641.9%
2025-06-12125,14611285,18443.9%
2025-06-11219,823600414,24753.1%
2025-06-10207,1642,000383,77654.0%
2025-06-09163,4020498,14732.8%
2025-06-06159,6851,184880,74518.1%
2025-06-05286,8927,1181,454,33719.7%
2025-06-04920,8547,3353,557,46525.9%
2025-06-03445,1860960,18346.4%
2025-06-02151,28979383,16239.5%
2025-05-30141,1160249,57356.5%
2025-05-29149,5860182,26482.1%
2025-05-28117,2070197,18259.4%
2025-05-2788,1070232,02738.0%
2025-05-2354,370083,04965.5%
2025-05-22113,9230186,22961.2%
2025-05-21228,808100322,27671.0%
2025-05-2080,5340129,31262.3%
2025-05-19121,4610149,99081.0%
2025-05-16148,5150194,82576.2%
2025-05-15158,2520220,44171.8%
2025-05-14135,602240200,62467.6%
2025-05-1383,4210135,52661.6%
2025-05-1253,6120196,70627.3%
2025-05-09102,4250159,56764.2%
2025-05-0885,7610131,97165.0%
2025-05-0755,920098,27456.9%
2025-05-0657,6320203,26328.4%
2025-05-0561,8360155,91839.7%
2025-05-0277,3060124,06962.3%
2025-05-01152,0260278,39954.6%
2025-04-3079,6960152,07452.4%
2025-04-29115,8950212,00354.7%
2025-04-28144,2282188,04576.7%
2025-04-2550,7471100,72550.4%
2025-04-2494,8260148,76963.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.