Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-10-15 (Wednesday) | 79,309 | USD 665,403 | USD 665,403 | | | | |
| 2025-10-10 (Friday) | 78,802 | USD 656,421 | USD 656,421 | | | | |
| 2025-10-08 (Wednesday) | 78,802 | USD 670,605 | USD 670,605 | | | | |
| 2025-10-07 (Tuesday) | 78,802 | USD 657,997 | USD 657,997 | 338 | USD -1,885 | USD 8.35 | USD 8.41 |
| 2025-10-06 (Monday) | 78,464 | USD 659,882 | USD 659,882 | 0 | USD -785 | USD 8.41 | USD 8.42 |
| 2025-10-03 (Friday) | 78,464 | USD 660,667 | USD 660,667 | 0 | USD -4,708 | USD 8.42 | USD 8.48 |
| 2025-10-02 (Thursday) | 78,464 | USD 665,375 | USD 665,375 | 0 | USD 3,923 | USD 8.48 | USD 8.43001 |
| 2025-10-01 (Wednesday) | 78,464 | USD 661,452 | USD 661,452 | 0 | USD -7,061 | USD 8.43001 | USD 8.52 |
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 |
|---|
| 2025-10-07 | BUY | 338 | | | 8.350* | | 7.23 |
| 2025-09-08 | SELL | -672 | | | 8.800* | | 7.16 Profit of 4,813 on sale |
| 2025-08-15 | BUY | 334 | | | 8.090* | | 7.16 |
| 2025-07-29 | BUY | 334 | | | 8.380* | | 7.13 |
| 2025-07-14 | BUY | 676 | | | 8.010* | | 7.08 |
| 2025-06-30 | BUY | 672 | | | 8.500* | | 7.03 |
| 2025-06-25 | BUY | 1,008 | | | 8.270* | | 7.02 |
| 2025-06-20 | SELL | -170 | | | 8.010* | | 7.00 Profit of 1,189 on sale |
| 2025-06-12 | SELL | -1,360 | | | 8.330* | | 6.95 Profit of 9,449 on sale |
| 2025-06-02 | BUY | 525 | | | 6.690* | | 6.88 |
| 2025-05-28 | BUY | 348 | | | 6.680* | | 6.88 |
| 2025-05-14 | BUY | 172 | | | 6.870* | | 6.89 |
| 2025-05-13 | BUY | 344 | | | 6.790* | | 6.89 |
| 2025-05-07 | BUY | 519 | | | 6.480* | | 6.90 |
| 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 |
|---|
| 2025-09-19 | 77,391 | 0 | 258,160 | 30.0% |
| 2025-09-18 | 116,827 | 700 | 485,784 | 24.0% |
| 2025-09-17 | 159,635 | 9,294 | 567,425 | 28.1% |
| 2025-09-16 | 234,242 | 2,573 | 460,016 | 50.9% |
| 2025-09-15 | 153,004 | 1,228 | 576,933 | 26.5% |
| 2025-09-12 | 175,182 | 0 | 535,449 | 32.7% |
| 2025-09-11 | 119,745 | 0 | 268,621 | 44.6% |
| 2025-09-10 | 208,927 | 0 | 480,658 | 43.5% |
| 2025-09-09 | 197,908 | 0 | 576,070 | 34.4% |
| 2025-09-08 | 170,109 | 0 | 721,716 | 23.6% |
| 2025-09-05 | 168,448 | 0 | 448,401 | 37.6% |
| 2025-09-04 | 138,526 | 1,000 | 308,116 | 45.0% |
| 2025-09-03 | 136,379 | 0 | 333,771 | 40.9% |
| 2025-09-02 | 177,504 | 4 | 389,108 | 45.6% |
| 2025-08-29 | 70,864 | 0 | 252,102 | 28.1% |
| 2025-08-28 | 168,124 | 0 | 349,850 | 48.1% |
| 2025-08-27 | 99,046 | 0 | 362,802 | 27.3% |
| 2025-08-26 | 157,770 | 0 | 396,325 | 39.8% |
| 2025-08-25 | 179,129 | 0 | 608,479 | 29.4% |
| 2025-08-22 | 223,693 | 0 | 690,492 | 32.4% |
| 2025-08-21 | 253,149 | 50 | 430,767 | 58.8% |
| 2025-08-20 | 166,952 | 356 | 302,843 | 55.1% |
| 2025-08-19 | 193,533 | 0 | 418,950 | 46.2% |
| 2025-08-18 | 655,702 | 20,709 | 1,914,921 | 34.2% |
| 2025-08-15 | 63,552 | 0 | 166,295 | 38.2% |
| 2025-08-14 | 81,814 | 0 | 187,916 | 43.5% |
| 2025-08-13 | 70,637 | 1,600 | 212,424 | 33.3% |
| 2025-08-12 | 65,165 | 0 | 137,747 | 47.3% |
| 2025-08-11 | 89,356 | 2 | 149,094 | 59.9% |
| 2025-08-08 | 87,424 | 0 | 135,351 | 64.6% |
| 2025-08-07 | 104,781 | 0 | 158,759 | 66.0% |
| 2025-08-06 | 59,513 | 0 | 138,341 | 43.0% |
| 2025-08-05 | 73,800 | 154 | 136,611 | 54.0% |
| 2025-08-04 | 86,994 | 0 | 171,079 | 50.9% |
| 2025-08-01 | 116,102 | 1 | 230,398 | 50.4% |
| 2025-07-31 | 64,708 | 0 | 131,379 | 49.3% |
| 2025-07-30 | 59,046 | 0 | 130,700 | 45.2% |
| 2025-07-29 | 82,476 | 0 | 144,074 | 57.2% |
| 2025-07-28 | 73,255 | 0 | 111,603 | 65.6% |
| 2025-07-25 | 59,447 | 0 | 106,823 | 55.7% |
| 2025-07-24 | 95,825 | 0 | 175,836 | 54.5% |
| 2025-07-23 | 70,047 | 73 | 129,984 | 53.9% |
| 2025-07-22 | 94,556 | 14 | 183,250 | 51.6% |
| 2025-07-21 | 92,470 | 200 | 250,190 | 37.0% |
| 2025-07-18 | 90,577 | 4,276 | 155,122 | 58.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.