Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for YEXT

Show aggregate YEXT holdings

News associated with YEXT

Roth Capital Estimates Yext’s Q3 Earnings (NYSE:YEXT)

Yext (NYSE:YEXT – Free Report) – Investment analysts at Roth Capital issued their Q3 2026 EPS estimates for shares of Yext in a research report issued to clients and investors on Monday, September 15th. Roth Capital analyst R. Kulkarni anticipates that the company will post earnings per share of $0.04 for the quarter. The consensus […] - 2025-09-19 02:28:50

New Age Alpha Advisors LLC Invests $43,000 in Yext (NYSE:YEXT)

New Age Alpha Advisors LLC purchased a new position in shares of Yext (NYSE:YEXT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,041 shares of the company’s stock, valued at approximately $43,000. Other institutional investors and hedge funds […] - 2025-08-12 04:32:53

Allianz Asset Management GmbH Takes Position in Yext (NYSE:YEXT)

Allianz Asset Management GmbH purchased a new position in Yext (NYSE:YEXT – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 29,300 shares of the company’s stock, valued at approximately $180,000. A number of other institutional investors also recently bought and […] - 2025-08-05 04:26:54

Comparing Yext (NYSE:YEXT) & Knightscope (NASDAQ:KSCP)

Yext (NYSE:YEXT – Get Free Report) and Knightscope (NASDAQ:KSCP – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, analyst recommendations, valuation, risk and profitability. Volatility and Risk Yext has a beta of […] - 2025-07-30 02:46:51

Bank of New York Mellon Corp Has $2.03 Million Holdings in Yext (NYSE:YEXT)

Bank of New York Mellon Corp increased its position in Yext (NYSE:YEXT – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 329,329 shares of the company’s stock after buying an additional 2,776 shares during the […] - 2025-07-29 04:11:01

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 05:43:03

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 04:44:54

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 05:56:56

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 15:00:01

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 04:58:55

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 05:08:55

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 05:44:56

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 04:58:50

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 05:02:56

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 04:24:49

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 04:52:54

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 06:57:07

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 06:24:47

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

Date	Number of YEXT Shares Held	Base Market Value of YEXT Shares	Local Market Value of YEXT Shares	Change in YEXT Shares Held	Change in YEXT Base Value	Current Price per YEXT Share Held	Previous Price per YEXT Share Held
2025-09-26 (Friday)	10,752	USD 93,220	USD 93,220
2025-09-25 (Thursday)	10,752	USD 93,005	USD 93,005	0	USD -645	USD 8.65002	USD 8.71001
2025-09-24 (Wednesday)	10,752	USD 93,650	USD 93,650
2025-09-17 (Wednesday)	10,682	USD 93,574	USD 93,574	0	USD -321	USD 8.75997	USD 8.79002
2025-09-16 (Tuesday)	10,682	USD 93,895	USD 93,895
2025-09-12 (Friday)	10,612	USD 91,794	USD 91,794
2025-09-11 (Thursday)	10,612	USD 92,218	USD 92,218

Share Trades of YEXT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-35			8.830*		7.15 Profit of 250 on sale
2025-07-31	BUY	105			8.120*		7.14
2025-06-30	SELL	-70			8.500*		6.99 Profit of 489 on sale
2025-06-25	SELL	-35			8.270*		6.96 Profit of 243 on sale
2025-06-20	SELL	-70			8.010*		6.93 Profit of 485 on sale
2025-05-23	BUY	35			6.590*		6.79
2025-05-19	SELL	-35			6.880*		6.79 Profit of 238 on sale
2025-05-15	SELL	-105			6.880*		6.79 Profit of 713 on sale
2025-05-12	SELL	-35			6.690*		6.79 Profit of 238 on sale
2025-05-09	SELL	-35			6.640*		6.79 Profit of 238 on sale
2025-04-30	SELL	-35			6.800*		6.80 Profit of 238 on sale
2025-04-24	SELL	-70			6.270*		6.82 Profit of 477 on sale
2025-04-17	SELL	-35			6.110*		6.86 Profit of 240 on sale
2025-04-15	SELL	-105			6.100*		6.87 Profit of 722 on sale
2025-04-14	SELL	-105			5.910*		6.88 Profit of 723 on sale
2025-04-09	SELL	-140			5.970*		6.92 Profit of 968 on sale
2025-04-07	SELL	-245			5.730*		6.94 Profit of 1,701 on sale
2025-04-04	SELL	-350			5.890*		6.96 Profit of 2,435 on sale
2025-03-31	BUY	35			6.160*		6.98
2025-03-19	SELL	-70			6.400*		7.05 Profit of 493 on sale
2025-03-14	SELL	-210			6.110*		7.08 Profit of 1,488 on sale
2025-03-13	SELL	-70			6.020*		7.10 Profit of 497 on sale
2025-03-12	SELL	-1,190			6.140*		7.11 Profit of 8,464 on sale
2025-03-07	SELL	-70			6.230*		7.15 Profit of 501 on sale
2025-03-06	SELL	-105			6.290*		7.17 Profit of 753 on sale
2025-03-03	SELL	-35			6.600*		7.20 Profit of 252 on sale
2025-02-28	SELL	-210			6.800*		7.20 Profit of 1,512 on sale
2025-02-26	SELL	-35			6.460*		7.23 Profit of 253 on sale
2025-02-25	SELL	-105			6.520*		7.24 Profit of 760 on sale
2025-02-18	BUY	175			6.670*		7.32
2025-02-13	BUY	35			6.820*		7.35
2025-02-12	BUY	35			6.780*		7.36
2025-02-11	BUY	105			6.580*		7.38
2025-02-06	BUY	315			6.620*		7.43
2025-01-27	BUY	35			6.570*		7.60
2024-12-30	BUY	175			6.210*		7.75
2024-12-06	BUY	140			8.510*		7.72
2024-12-05	BUY	35			8.450*		7.70
2024-12-04	BUY	175			8.600*		7.67
2024-11-29	BUY	175			8.260*		7.58
2024-11-27	BUY	140			8.330*		7.52
2024-11-26	BUY	35			8.330*		7.48
2024-11-21	BUY	175			7.950*		7.35
2024-11-20	BUY	105			7.750*		7.33
2024-11-18	BUY	420			7.740*		7.28
2024-11-12	BUY	280			7.990*		7.23
2024-11-08	BUY	175			7.750*		7.19
2024-11-07	BUY	525			7.690*		7.15
2024-11-06	BUY	70			7.600*		7.11
2024-10-31	BUY	35			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

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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