Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for YEXT
| Stock Name | Yext Inc |
| Ticker | YEXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98585N1063 |
| LEI | 5299008ZQSBBVH7K0589 |
Show aggregate YEXT holdings
News associated with YEXT
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 72,074 | USD 473,526 | USD 473,526 | | | | |
| 2025-05-07 (Wednesday) | 72,074 | USD 467,040 | USD 467,040 | | | | |
| 2025-05-06 (Tuesday) | 71,555 | USD 463,676 | USD 463,676 | 0 | USD -7,156 | USD 6.47999 | USD 6.58 |
| 2025-05-05 (Monday) | 71,555 | USD 470,832 | USD 470,832 | 0 | USD -2,862 | USD 6.58 | USD 6.62 |
| 2025-05-02 (Friday) | 71,555 | USD 473,694 | USD 473,694 | 0 | USD -716 | USD 6.62 | USD 6.63 |
| 2025-05-01 (Thursday) | 71,555 | USD 474,410 | USD 474,410 | 0 | USD -12,164 | USD 6.63 | USD 6.8 |
| 2025-04-30 (Wednesday) | 71,555 | USD 486,574 | USD 486,574 | 0 | USD 716 | USD 6.8 | USD 6.78999 |
| 2025-04-29 (Tuesday) | 71,555 | USD 485,858 | USD 485,858 | 0 | USD 22,182 | USD 6.78999 | USD 6.47999 |
| 2025-04-28 (Monday) | 71,555 | USD 463,676 | USD 463,676 | 172 | USD 8,252 | USD 6.47999 | USD 6.38001 |
| 2025-04-25 (Friday) | 71,383 | USD 455,424 | USD 455,424 | 0 | USD 7,853 | USD 6.38001 | USD 6.26999 |
| 2025-04-24 (Thursday) | 71,383 | USD 447,571 | USD 447,571 | 0 | USD 9,279 | USD 6.26999 | USD 6.14001 |
| 2025-04-23 (Wednesday) | 71,383 | USD 438,292 | USD 438,292 | 0 | USD 4,283 | USD 6.14001 | USD 6.08001 |
| 2025-04-22 (Tuesday) | 71,383 | USD 434,009 | USD 434,009 | 0 | USD 6,425 | USD 6.08001 | USD 5.99 |
| 2025-04-21 (Monday) | 71,383 | USD 427,584 | USD 427,584 | 0 | USD -8,566 | USD 5.99 | USD 6.11 |
| 2025-04-18 (Friday) | 71,383 | USD 436,150 | USD 436,150 | 0 | USD 0 | USD 6.11 | USD 6.11 |
| 2025-04-17 (Thursday) | 71,383 | USD 436,150 | USD 436,150 | 0 | USD 2,141 | USD 6.11 | USD 6.08001 |
| 2025-04-16 (Wednesday) | 71,383 | USD 434,009 | USD 434,009 | 2,275 | USD 12,450 | USD 6.08001 | USD 6.1 |
| 2025-04-15 (Tuesday) | 69,108 | USD 421,559 | USD 421,559 | 0 | USD 13,131 | USD 6.1 | USD 5.91 |
| 2025-04-14 (Monday) | 69,108 | USD 408,428 | USD 408,428 | 346 | USD 3,420 | USD 5.91 | USD 5.89 |
| 2025-04-11 (Friday) | 68,762 | USD 405,008 | USD 405,008 | 0 | USD -1,375 | USD 5.89 | USD 5.90999 |
| 2025-04-10 (Thursday) | 68,762 | USD 406,383 | USD 406,383 | 0 | USD -4,126 | USD 5.90999 | USD 5.97 |
| 2025-04-09 (Wednesday) | 68,762 | USD 410,509 | USD 410,509 | 0 | USD 24,754 | USD 5.97 | USD 5.61 |
| 2025-04-08 (Tuesday) | 68,762 | USD 385,755 | USD 385,755 | -348 | USD -10,245 | USD 5.61 | USD 5.73 |
| 2025-04-07 (Monday) | 69,110 | USD 396,000 | USD 396,000 | 0 | USD -11,058 | USD 5.73 | USD 5.89 |
| 2025-04-04 (Friday) | 69,110 | USD 407,058 | USD 407,058 | -356 | USD -23,631 | USD 5.89 | USD 6.2 |
| 2025-04-02 (Wednesday) | 69,466 | USD 430,689 | USD 430,689 | 0 | USD -2,084 | USD 6.2 | USD 6.23 |
| 2025-04-01 (Tuesday) | 69,466 | USD 432,773 | USD 432,773 | 0 | USD 4,862 | USD 6.23 | USD 6.16001 |
| 2025-03-31 (Monday) | 69,466 | USD 427,911 | USD 427,911 | 0 | USD -1,389 | USD 6.16001 | USD 6.18 |
| 2025-03-28 (Friday) | 69,466 | USD 429,300 | USD 429,300 | 1,740 | USD -83 | USD 6.18 | USD 6.34 |
| 2025-03-27 (Thursday) | 67,726 | USD 429,383 | USD 429,383 | 0 | USD -16,931 | USD 6.34 | USD 6.58999 |
| 2025-03-26 (Wednesday) | 67,726 | USD 446,314 | USD 446,314 | 0 | USD 0 | USD 6.58999 | USD 6.58999 |
| 2025-03-25 (Tuesday) | 67,726 | USD 446,314 | USD 446,314 | 0 | USD 13,545 | USD 6.58999 | USD 6.39 |
| 2025-03-24 (Monday) | 67,726 | USD 432,769 | USD 432,769 | 0 | USD 6,772 | USD 6.39 | USD 6.29001 |
| 2025-03-21 (Friday) | 67,726 | USD 425,997 | USD 425,997 | 0 | USD -2,709 | USD 6.29001 | USD 6.33001 |
| 2025-03-20 (Thursday) | 67,726 | USD 428,706 | USD 428,706 | 0 | USD -4,740 | USD 6.33001 | USD 6.39999 |
| 2025-03-19 (Wednesday) | 67,726 | USD 433,446 | USD 433,446 | 0 | USD 10,158 | USD 6.39999 | USD 6.25001 |
| 2025-03-18 (Tuesday) | 67,726 | USD 423,288 | USD 423,288 | 0 | USD 6,096 | USD 6.25001 | USD 6.16 |
| 2025-03-17 (Monday) | 67,726 | USD 417,192 | USD 417,192 | 0 | USD 3,386 | USD 6.16 | USD 6.11 |
| 2025-03-14 (Friday) | 67,726 | USD 413,806 | USD 413,806 | 0 | USD 6,095 | USD 6.11 | USD 6.02001 |
| 2025-03-13 (Thursday) | 67,726 | USD 407,711 | USD 407,711 | 0 | USD -8,127 | USD 6.02001 | USD 6.14001 |
| 2025-03-12 (Wednesday) | 67,726 | USD 415,838 | USD 415,838 | -352 | USD -3,522 | USD 6.14001 | USD 6.15999 |
| 2025-03-11 (Tuesday) | 68,078 | USD 419,360 | USD 419,360 | 0 | USD 0 | USD 6.15999 | USD 6.15999 |
| 2025-03-10 (Monday) | 68,078 | USD 419,360 | USD 419,360 | 0 | USD -4,766 | USD 6.15999 | USD 6.23 |
| 2025-03-07 (Friday) | 68,078 | USD 424,126 | USD 424,126 | 0 | USD -22,466 | USD 6.23 | USD 6.56 |
| 2025-03-05 (Wednesday) | 68,078 | USD 446,592 | USD 446,592 | 0 | USD -3,404 | USD 6.56 | USD 6.61001 |
| 2025-03-04 (Tuesday) | 68,078 | USD 449,996 | USD 449,996 | -348 | USD -1,616 | USD 6.61001 | USD 6.60001 |
| 2025-03-03 (Monday) | 68,426 | USD 451,612 | USD 451,612 | 0 | USD -13,685 | USD 6.60001 | USD 6.8 |
| 2025-02-28 (Friday) | 68,426 | USD 465,297 | USD 465,297 | 0 | USD 29,423 | USD 6.8 | USD 6.37001 |
| 2025-02-27 (Thursday) | 68,426 | USD 435,874 | USD 435,874 | 0 | USD -6,158 | USD 6.37001 | USD 6.46 |
| 2025-02-26 (Wednesday) | 68,426 | USD 442,032 | USD 442,032 | -700 | USD -8,670 | USD 6.46 | USD 6.52001 |
| 2025-02-25 (Tuesday) | 69,126 | USD 450,702 | USD 450,702 | 0 | USD -1,382 | USD 6.52001 | USD 6.54 |
| 2025-02-24 (Monday) | 69,126 | USD 452,084 | USD 452,084 | 0 | USD -691 | USD 6.54 | USD 6.55 |
| 2025-02-21 (Friday) | 69,126 | USD 452,775 | USD 452,775 | 0 | USD 4,839 | USD 6.55 | USD 6.47999 |
| 2025-02-20 (Thursday) | 69,126 | USD 447,936 | USD 447,936 | 0 | USD -6,222 | USD 6.47999 | USD 6.57 |
| 2025-02-19 (Wednesday) | 69,126 | USD 454,158 | USD 454,158 | 0 | USD -6,912 | USD 6.57 | USD 6.66999 |
| 2025-02-18 (Tuesday) | 69,126 | USD 461,070 | USD 461,070 | 0 | USD -692 | USD 6.66999 | USD 6.68 |
| 2025-02-17 (Monday) | 69,126 | USD 461,762 | USD 461,762 | 0 | USD 0 | USD 6.68 | USD 6.68 |
| 2025-02-14 (Friday) | 69,126 | USD 461,762 | USD 461,762 | 0 | USD -9,677 | USD 6.68 | USD 6.82 |
| 2025-02-13 (Thursday) | 69,126 | USD 471,439 | USD 471,439 | 180 | USD 3,985 | USD 6.82 | USD 6.78 |
| 2025-02-12 (Wednesday) | 68,946 | USD 467,454 | USD 467,454 | 720 | USD 18,527 | USD 6.78 | USD 6.58 |
| 2025-02-11 (Tuesday) | 68,226 | USD 448,927 | USD 448,927 | 0 | USD 2,047 | USD 6.58 | USD 6.55 |
| 2025-02-10 (Monday) | 68,226 | USD 446,880 | USD 446,880 | 0 | USD 4,776 | USD 6.55 | USD 6.47999 |
| 2025-02-07 (Friday) | 68,226 | USD 442,104 | USD 442,104 | 0 | USD -9,552 | USD 6.47999 | USD 6.62 |
| 2025-02-06 (Thursday) | 68,226 | USD 451,656 | USD 451,656 | 0 | USD -1,365 | USD 6.62 | USD 6.64001 |
| 2025-02-05 (Wednesday) | 68,226 | USD 453,021 | USD 453,021 | 0 | USD -6,140 | USD 6.64001 | USD 6.73 |
| 2025-02-04 (Tuesday) | 68,226 | USD 459,161 | USD 459,161 | 0 | USD 12,281 | USD 6.73 | USD 6.55 |
| 2025-02-03 (Monday) | 68,226 | USD 446,880 | USD 446,880 | 0 | USD -2,047 | USD 6.55 | USD 6.58 |
| 2025-01-31 (Friday) | 68,226 | USD 448,927 | USD 448,927 | 0 | USD -4,776 | USD 6.58 | USD 6.65 |
| 2025-01-30 (Thursday) | 68,226 | USD 453,703 | USD 453,703 | 0 | USD -10,916 | USD 6.65 | USD 6.81 |
| 2025-01-29 (Wednesday) | 68,226 | USD 464,619 | USD 464,619 | 0 | USD -3,411 | USD 6.81 | USD 6.85999 |
| 2025-01-28 (Tuesday) | 68,226 | USD 468,030 | USD 468,030 | 0 | USD 19,785 | USD 6.85999 | USD 6.57 |
| 2025-01-27 (Monday) | 68,226 | USD 448,245 | USD 448,245 | 177 | USD 17,495 | USD 6.57 | USD 6.33 |
| 2025-01-24 (Friday) | 68,049 | USD 430,750 | USD 430,750 | 0 | USD 0 | USD 6.33 | USD 6.33 |
| 2025-01-23 (Thursday) | 68,049 | USD 430,750 | USD 430,750 | 176 | USD 3,150 | USD 6.33 | USD 6.3 |
| 2025-01-22 (Wednesday) | 67,873 | USD 427,600 | USD 427,600 | 0 | USD -679 | USD 6.3 | USD 6.31001 |
| 2025-01-22 (Wednesday) | 67,873 | USD 427,600 | USD 427,600 | 0 | USD -679 | USD 6.3 | USD 6.31001 |
| 2025-01-21 (Tuesday) | 67,873 | USD 428,279 | USD 428,279 | | | | |
| 2025-01-20 (Monday) | 67,873 | USD 429,636 | USD 429,636 | | | | |
| 2025-01-17 (Friday) | 67,873 | USD 429,636 | USD 429,636 | | | | |
| 2025-01-16 (Thursday) | 67,873 | USD 439,817 | USD 439,817 | | | | |
| 2025-01-15 (Wednesday) | 67,873 | USD 439,138 | USD 439,138 | | | | |
| 2025-01-14 (Tuesday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-13 (Monday) | 67,873 | USD 452,713 | USD 452,713 | | | | |
| 2025-01-10 (Friday) | 67,873 | USD 447,962 | USD 447,962 | | | | |
| 2025-01-09 (Thursday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-09 (Thursday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-09 (Thursday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-08 (Wednesday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-08 (Wednesday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-08 (Wednesday) | 67,873 | USD 443,211 | USD 443,211 | | | | |
| 2025-01-02 (Thursday) | 69,126 | USD 452,084 | USD 452,084 | | | | |
| 2024-12-30 (Monday) | 69,126 | USD 429,272 | USD 429,272 | | | | |
| 2024-12-10 (Tuesday) | 68,404 | USD 482,932 | USD 482,932 | 0 | USD -99,870 | USD 7.06 | USD 8.52 |
| 2024-12-09 (Monday) | 68,404 | USD 582,802 | USD 582,802 | 6,264 | USD 53,991 | USD 8.52 | USD 8.50999 |
| 2024-12-06 (Friday) | 62,140 | USD 528,811 | USD 528,811 | 0 | USD 3,728 | USD 8.50999 | USD 8.45 |
| 2024-12-05 (Thursday) | 62,140 | USD 525,083 | USD 525,083 | 0 | USD -9,321 | USD 8.45 | USD 8.6 |
| 2024-12-04 (Wednesday) | 62,140 | USD 534,404 | USD 534,404 | 346 | USD 16,570 | USD 8.6 | USD 8.38 |
| 2024-12-03 (Tuesday) | 61,794 | USD 517,834 | USD 517,834 | 519 | USD -553 | USD 8.38 | USD 8.46001 |
| 2024-12-02 (Monday) | 61,275 | USD 518,387 | USD 518,387 | 0 | USD 12,255 | USD 8.46001 | USD 8.26001 |
| 2024-11-29 (Friday) | 61,275 | USD 506,132 | USD 506,132 | 0 | USD -4,289 | USD 8.26001 | USD 8.33 |
| 2024-11-28 (Thursday) | 61,275 | USD 510,421 | USD 510,421 | 0 | USD 0 | USD 8.33 | USD 8.33 |
| 2024-11-27 (Wednesday) | 61,275 | USD 510,421 | USD 510,421 | 0 | USD 0 | USD 8.33 | USD 8.33 |
| 2024-11-26 (Tuesday) | 61,275 | USD 510,421 | USD 510,421 | 0 | USD -9,804 | USD 8.33 | USD 8.49 |
| 2024-11-26 (Tuesday) | 61,275 | USD 510,421 | USD 510,421 | 0 | USD -9,804 | USD 8.33 | USD 8.49 |
| 2024-11-25 (Monday) | 61,275 | USD 520,225 | USD 520,225 | 0 | USD 4,902 | USD 8.49 | USD 8.41 |
| 2024-11-25 (Monday) | 61,275 | USD 520,225 | USD 520,225 | 0 | USD 4,902 | USD 8.49 | USD 8.41 |
| 2024-11-22 (Friday) | 61,275 | USD 515,323 | USD 515,323 | 0 | USD 28,187 | USD 8.41 | USD 7.95 |
| 2024-11-21 (Thursday) | 61,275 | USD 487,136 | USD 487,136 | 0 | USD 12,255 | USD 7.95 | USD 7.75 |
| 2024-11-20 (Wednesday) | 61,275 | USD 474,881 | USD 474,881 | 0 | USD -2,451 | USD 7.75 | USD 7.79 |
| 2024-11-19 (Tuesday) | 61,275 | USD 477,332 | USD 477,332 | 1,044 | USD 11,144 | USD 7.79 | USD 7.74 |
| 2024-11-18 (Monday) | 60,231 | USD 466,188 | USD 466,188 | 350 | USD -12,261 | USD 7.74 | USD 7.99 |
| 2024-11-12 (Tuesday) | 59,881 | USD 478,449 | USD 478,449 | 692 | USD 1,978 | USD 7.99 | USD 8.04999 |
| 2024-11-11 (Monday) | 59,189 | USD 476,471 | USD 476,471 | 173 | USD 19,097 | USD 8.04999 | USD 7.75 |
| 2024-11-11 (Monday) | 59,189 | USD 476,471 | USD 476,471 | 173 | USD 19,097 | USD 8.04999 | USD 7.75 |
| 2024-11-08 (Friday) | 59,016 | USD 457,374 | USD 457,374 | 0 | USD 3,541 | USD 7.75 | USD 7.69 |
| 2024-11-08 (Friday) | 59,016 | USD 457,374 | USD 457,374 | 0 | USD 3,541 | USD 7.75 | USD 7.69 |
| 2024-11-07 (Thursday) | 59,016 | USD 453,833 | USD 453,833 | 855 | USD 11,809 | USD 7.69 | USD 7.60001 |
| 2024-11-07 (Thursday) | 59,016 | USD 453,833 | USD 453,833 | 855 | USD 11,809 | USD 7.69 | USD 7.60001 |
| 2024-11-06 (Wednesday) | 58,161 | USD 442,024 | USD 442,024 | 0 | USD 18,030 | USD 7.60001 | USD 7.29001 |
| 2024-11-06 (Wednesday) | 58,161 | USD 442,024 | USD 442,024 | 0 | USD 18,030 | USD 7.60001 | USD 7.29001 |
| 2024-11-05 (Tuesday) | 58,161 | USD 423,994 | USD 423,994 | 0 | USD 5,816 | USD 7.29001 | USD 7.19001 |
| 2024-11-05 (Tuesday) | 58,161 | USD 423,994 | USD 423,994 | 0 | USD 5,816 | USD 7.29001 | USD 7.19001 |
| 2024-11-04 (Monday) | 58,161 | USD 418,178 | USD 418,178 | 0 | USD -581 | USD 7.19001 | USD 7.2 |
| 2024-11-04 (Monday) | 58,161 | USD 418,178 | USD 418,178 | 0 | USD -581 | USD 7.19001 | USD 7.2 |
| 2024-11-01 (Friday) | 58,161 | USD 418,759 | USD 418,759 | 0 | USD -2,327 | USD 7.2 | USD 7.24001 |
| 2024-11-01 (Friday) | 58,161 | USD 418,759 | USD 418,759 | 0 | USD -2,327 | USD 7.2 | USD 7.24001 |
| 2024-10-31 (Thursday) | 58,161 | USD 421,086 | USD 421,086 | 0 | USD -3,489 | USD 7.24001 | USD 7.29999 |
| 2024-10-31 (Thursday) | 58,161 | USD 421,086 | USD 421,086 | 0 | USD -3,489 | USD 7.24001 | USD 7.29999 |
| 2024-10-30 (Wednesday) | 58,161 | USD 424,575 | USD 424,575 | 0 | USD 5,234 | USD 7.29999 | USD 7.21 |
| 2024-10-30 (Wednesday) | 58,161 | USD 424,575 | USD 424,575 | 0 | USD 5,234 | USD 7.29999 | USD 7.21 |
| 2024-10-29 (Tuesday) | 58,161 | USD 419,341 | USD 419,341 | 0 | USD 8,724 | USD 7.21 | USD 7.06001 |
| 2024-10-29 (Tuesday) | 58,161 | USD 419,341 | USD 419,341 | 0 | USD 8,724 | USD 7.21 | USD 7.06001 |
| 2024-10-28 (Monday) | 58,161 | USD 410,617 | USD 410,617 | 0 | USD 12,214 | USD 7.06001 | USD 6.85 |
| 2024-10-28 (Monday) | 58,161 | USD 410,617 | USD 410,617 | 0 | USD 12,214 | USD 7.06001 | USD 6.85 |
| 2024-10-25 (Friday) | 58,161 | USD 398,403 | USD 398,403 | 0 | USD -3,490 | USD 6.85 | USD 6.91001 |
| 2024-10-25 (Friday) | 58,161 | USD 398,403 | USD 398,403 | 0 | USD -3,490 | USD 6.85 | USD 6.91001 |
| 2024-10-24 (Thursday) | 58,161 | USD 401,893 | USD 401,893 | 0 | USD 2,909 | USD 6.91001 | USD 6.85999 |
| 2024-10-24 (Thursday) | 58,161 | USD 401,893 | USD 401,893 | 0 | USD 2,909 | USD 6.91001 | USD 6.85999 |
| 2024-10-23 (Wednesday) | 58,161 | USD 398,984 | USD 398,984 | 342 | USD -13,844 | USD 6.85999 | USD 7.14001 |
| 2024-10-23 (Wednesday) | 58,161 | USD 398,984 | USD 398,984 | 342 | USD -13,844 | USD 6.85999 | USD 7.14001 |
| 2024-10-22 (Tuesday) | 57,819 | USD 412,828 | USD 412,828 | 0 | USD 579 | USD 7.14001 | USD 7.12999 |
| 2024-10-22 (Tuesday) | 57,819 | USD 412,828 | USD 412,828 | 0 | USD 579 | USD 7.14001 | USD 7.12999 |
| 2024-10-21 (Monday) | 57,819 | USD 412,249 | USD 412,249 | 0 | USD 0 | USD 7.12999 | USD 7.12999 |
| 2024-10-21 (Monday) | 57,819 | USD 412,249 | USD 412,249 | 0 | USD 0 | USD 7.12999 | USD 7.12999 |
| 2024-10-18 (Friday) | 57,819 | USD 412,249 | USD 412,249 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of YEXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of YEXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 172 | | | 6.480* | | 6.91 |
| 2025-04-16 | BUY | 2,275 | | | 6.080* | | 6.97 |
| 2025-04-14 | BUY | 346 | | | 5.910* | | 6.99 |
| 2025-04-08 | SELL | -348 | | | 5.610* | | 7.03 Profit of 2,447 on sale |
| 2025-04-04 | SELL | -356 | | | 5.890* | | 7.05 Profit of 2,511 on sale |
| 2025-03-28 | BUY | 1,740 | | | 6.180* | | 7.09 |
| 2025-03-12 | SELL | -352 | | | 6.140* | | 7.20 Profit of 2,534 on sale |
| 2025-03-04 | SELL | -348 | | | 6.610* | | 7.25 Profit of 2,523 on sale |
| 2025-02-26 | SELL | -700 | | | 6.460* | | 7.29 Profit of 5,100 on sale |
| 2025-02-13 | BUY | 180 | | | 6.820* | | 7.37 |
| 2025-02-12 | BUY | 720 | | | 6.780* | | 7.38 |
| 2025-01-27 | BUY | 177 | | | 6.570* | | 7.54 |
| 2025-01-23 | BUY | 176 | | | 6.330* | | 7.59 |
| 2024-12-09 | BUY | 6,264 | | | 8.520* | | 7.63 |
| 2024-12-04 | BUY | 346 | | | 8.600* | | 7.57 |
| 2024-12-03 | BUY | 519 | | | 8.380* | | 7.56 |
| 2024-11-19 | BUY | 1,044 | | | 7.790* | | 7.31 |
| 2024-11-18 | BUY | 350 | | | 7.740* | | 7.30 |
| 2024-11-12 | BUY | 692 | | | 7.990* | | 7.28 |
| 2024-11-11 | BUY | 173 | | | 8.050* | | 7.23 |
| 2024-11-11 | BUY | 173 | | | 8.050* | | 7.23 |
| 2024-11-07 | BUY | 855 | | | 7.690* | | 7.15 |
| 2024-11-07 | BUY | 855 | | | 7.690* | | 7.15 |
| 2024-10-23 | BUY | 342 | | | 6.860* | | 7.13 |
| 2024-10-23 | BUY | 342 | | | 6.860* | | 7.13 |
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 YEXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 102,425 | 0 | 159,567 | 64.2% |
| 2025-05-08 | 85,761 | 0 | 131,971 | 65.0% |
| 2025-05-07 | 55,920 | 0 | 98,274 | 56.9% |
| 2025-05-06 | 57,632 | 0 | 203,263 | 28.4% |
| 2025-05-05 | 61,836 | 0 | 155,918 | 39.7% |
| 2025-05-02 | 77,306 | 0 | 124,069 | 62.3% |
| 2025-05-01 | 152,026 | 0 | 278,399 | 54.6% |
| 2025-04-30 | 79,696 | 0 | 152,074 | 52.4% |
| 2025-04-29 | 115,895 | 0 | 212,003 | 54.7% |
| 2025-04-28 | 144,228 | 2 | 188,045 | 76.7% |
| 2025-04-25 | 50,747 | 1 | 100,725 | 50.4% |
| 2025-04-24 | 94,826 | 0 | 148,769 | 63.7% |
| 2025-04-23 | 89,850 | 0 | 138,962 | 64.7% |
| 2025-04-22 | 72,468 | 219 | 126,803 | 57.2% |
| 2025-04-21 | 105,226 | 0 | 201,137 | 52.3% |
| 2025-04-17 | 87,466 | 0 | 133,913 | 65.3% |
| 2025-04-16 | 113,355 | 0 | 183,848 | 61.7% |
| 2025-04-15 | 186,714 | 0 | 336,926 | 55.4% |
| 2025-04-14 | 76,823 | 0 | 362,258 | 21.2% |
| 2025-04-11 | 47,821 | 0 | 153,976 | 31.1% |
| 2025-04-10 | 71,734 | 145 | 169,924 | 42.2% |
| 2025-04-09 | 73,353 | 121 | 224,407 | 32.7% |
| 2025-04-08 | 124,366 | 27 | 309,326 | 40.2% |
| 2025-04-07 | 75,334 | 512 | 234,623 | 32.1% |
| 2025-04-04 | 184,797 | 604 | 519,688 | 35.6% |
| 2025-04-03 | 135,915 | 0 | 261,979 | 51.9% |
| 2025-04-02 | 73,527 | 0 | 208,703 | 35.2% |
| 2025-04-01 | 57,389 | 0 | 166,717 | 34.4% |
| 2025-03-31 | 50,366 | 175 | 166,432 | 30.3% |
| 2025-03-28 | 73,579 | 0 | 181,442 | 40.6% |
| 2025-03-27 | 55,612 | 0 | 189,809 | 29.3% |
| 2025-03-26 | 109,328 | 0 | 322,553 | 33.9% |
| 2025-03-25 | 99,806 | 0 | 250,733 | 39.8% |
| 2025-03-24 | 72,066 | 825 | 223,095 | 32.3% |
| 2025-03-21 | 86,196 | 0 | 279,561 | 30.8% |
| 2025-03-20 | 26,098 | 0 | 132,342 | 19.7% |
| 2025-03-19 | 32,061 | 0 | 197,752 | 16.2% |
| 2025-03-18 | 38,029 | 0 | 198,233 | 19.2% |
| 2025-03-17 | 61,669 | 0 | 326,433 | 18.9% |
| 2025-03-14 | 56,534 | 0 | 915,661 | 6.2% |
| 2025-03-13 | 107,414 | 0 | 406,599 | 26.4% |
| 2025-03-12 | 81,067 | 2,100 | 415,776 | 19.5% |
| 2025-03-11 | 64,437 | 0 | 152,763 | 42.2% |
| 2025-03-10 | 91,289 | 81 | 286,349 | 31.9% |
| 2025-03-07 | 101,064 | 2,139 | 285,945 | 35.3% |
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.