Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for YUM
| Stock Name | Yum! Brands Inc |
| Ticker | YUM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9884981013 |
| LEI | 549300JE8XHZZ7OHN517 |
Show aggregate YUM holdings
News associated with YUM
- Yum! Brands (NYSE:YUM) Given New $170.00 Price Target at JPMorgan Chase & Co.
- Yum! Brands (NYSE:YUM – Get Free Report) had its price objective raised by stock analysts at JPMorgan Chase & Co. from $160.00 to $170.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the restaurant operator’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 14.56% […] - 2025-05-07 06:12:45
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- First Trust Advisors LP Sells 331,491 Shares of Yum! Brands, Inc. (NYSE:YUM)
- First Trust Advisors LP decreased its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 88.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,621 shares of the restaurant operator’s stock after selling 331,491 shares during the period. First Trust […] - 2025-05-01 09:26:57
- Yum! Brands' Q1 2025 Earnings: What to Expect
- Yum! Brands is set to report its first-quarter results next week, and analysts expect a double-digit earnings growth. - 2025-04-25 15:47:13
- Yum! Brands' Q1 2025 Earnings: What to Expect
- Yum! Brands is set to report its first-quarter results next week, and analysts expect a double-digit earnings growth. - 2025-04-25 13:57:19
- Barclays Lowers Yum! Brands (NYSE:YUM) Price Target to $163.00
- Yum! Brands (NYSE:YUM – Get Free Report) had its target price decreased by Barclays from $165.00 to $163.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the restaurant operator’s stock. Barclays‘s target price points to a potential upside of 11.48% from the company’s previous close. A […] - 2025-04-24 07:14:50
- Citigroup Forecasts Strong Price Appreciation for Yum! Brands (NYSE:YUM) Stock
- Yum! Brands (NYSE:YUM – Free Report) had its price target hoisted by Citigroup from $148.00 to $151.00 in a research report released on Tuesday, MarketBeat Ratings reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. YUM has been the subject of a number of other research reports. Stifel Nicolaus raised their price […] - 2025-04-18 05:35:01
- Wellington Management Group LLP Sells 1,270 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Wellington Management Group LLP trimmed its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 32.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,615 shares of the restaurant operator’s stock after selling 1,270 shares during the period. […] - 2025-04-15 07:48:51
- Yum! Brands (NYSE:YUM) Price Target Raised to $165.00
- Yum! Brands (NYSE:YUM – Get Free Report) had its price objective lifted by Guggenheim from $155.00 to $165.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Guggenheim’s target price would indicate a potential upside of 13.39% from the stock’s current price. Several other equities […] - 2025-04-10 05:48:49
- Yum! Brands (NYSE:YUM) Price Target Lowered to $174.00 at Robert W. Baird
- Yum! Brands (NYSE:YUM – Free Report) had its price target lowered by Robert W. Baird from $176.00 to $174.00 in a research note published on Monday, MarketBeat Ratings reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other brokerages have also weighed in on YUM. JPMorgan Chase & […] - 2025-04-08 05:58:56
- Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
- Yum! Brands (NYSE:YUM) Receives Hold Rating from TD Securities
- Yum! Brands (NYSE:YUM – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at TD Securities in a report released on Monday,Benzinga reports. They currently have a $164.00 target price on the restaurant operator’s stock. TD Securities’ target price indicates a potential upside of 3.17% from the company’s previous close. YUM has been […] - 2025-04-02 05:35:03
- LPL Financial LLC Reduces Holdings in Yum! Brands, Inc. (NYSE:YUM)
- LPL Financial LLC reduced its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 185,676 shares of the restaurant operator’s stock after selling 28,803 shares during the period. LPL […] - 2025-03-31 07:58:51
- Yum! Brands Stock: Is YUM Outperforming the Consumer Discretionary Sector?
- Yum! Brands outperformed its broader sector recently, and analysts remain upbeat about the stock’s prospects. - 2025-03-13 16:41:57
- Ashton Thomas Private Wealth LLC Purchases New Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Ashton Thomas Private Wealth LLC purchased a new stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 1,498 shares of the restaurant operator’s stock, valued at approximately $201,000. Several other institutional investors have also recently […] - 2025-03-13 08:46:55
- Robert W. Baird Boosts Yum! Brands (NYSE:YUM) Price Target to $176.00
- Yum! Brands (NYSE:YUM – Get Free Report) had its target price hoisted by Robert W. Baird from $160.00 to $176.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the restaurant operator’s stock. Robert W. Baird’s target price would indicate a potential upside of […] - 2025-03-07 06:36:43
- Yum! Brands (NYSE:YUM) Hits New 1-Year High on Analyst Upgrade
- Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) reached a new 52-week high on Monday after Stifel Nicolaus raised their price target on the stock from $130.00 to $148.00. Stifel Nicolaus currently has a hold rating on the stock. Yum! Brands traded as high as $158.10 and last traded at $157.42, with a […] - 2025-03-05 06:09:06
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Ieq Capital LLC Trims Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Ieq Capital LLC lowered its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 76.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,613 shares of the restaurant operator’s stock after selling 8,585 shares during the period. Ieq Capital LLC’s holdings in […] - 2025-02-28 09:19:09
- Yum! Brands, Inc. (NYSE:YUM) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lessened its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 39,973 shares of the restaurant operator’s stock after selling 855 shares during the period. Sanctuary […] - 2025-02-21 10:35:15
- Principal Financial Group Inc. Sells 5,970 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Principal Financial Group Inc. decreased its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 346,430 shares of the restaurant operator’s stock after selling 5,970 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:00
- Yum! Brands, Inc. (NYSE:YUM) Receives $147.37 Average Price Target from Brokerages
- Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have received an average recommendation of “Hold” from the nineteen research firms that are presently covering the firm, Marketbeat.com reports. Thirteen analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price […] - 2025-02-20 06:30:50
- Van ECK Associates Corp Sells 1,493 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Van ECK Associates Corp trimmed its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 82,482 shares of the restaurant operator’s stock after selling 1,493 shares during the period. Van ECK Associates Corp’s holdings in Yum! Brands were worth $11,066,000 as […] - 2025-02-17 08:48:55
- Are Wall Street Analysts Bullish on Yum! Brands Stock?
- Yum! Brands has trailed the broader market over the past year, yet analysts maintain a reasonaby optimistic outlook on its future potential. - 2025-02-12 12:36:29
- Stratos Wealth Partners LTD. Lowers Stake in Yum! Brands, Inc. (NYSE:YUM)
- Stratos Wealth Partners LTD. cut its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,511 shares of the restaurant operator’s stock after selling 772 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Yum! Brands were worth $1,142,000 at the end of […] - 2025-02-10 18:56:52
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- YUM Crosses Above Average Analyst Target
- In recent trading, shares of Yum! Brands Inc (Symbol: YUM) have crossed above the average analyst 12-month target price of $142.44, changing hands for $144.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-07 12:24:33
- abrdn plc Sells 18,831 Shares of Yum! Brands, Inc. (NYSE:YUM)
- abrdn plc decreased its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 13.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 117,714 shares of the restaurant operator’s stock after selling 18,831 shares during the quarter. abrdn plc’s holdings […] - 2025-02-07 09:29:56
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
iShares S&P 500 Swap UCITS ETF USD (Dist) YUM holdings
| Date | Number of YUM Shares Held | Base Market Value of YUM Shares | Local Market Value of YUM Shares | Change in YUM Shares Held | Change in YUM Base Value | Current Price per YUM Share Held | Previous Price per YUM Share Held |
|---|
| 2025-05-08 (Thursday) | -32,834 | USD -4,858,775 | USD -4,858,775 | | | | |
| 2025-05-08 (Thursday) | 32,834 | USD 4,858,775 | USD 4,858,775 | | | | |
| 2025-05-07 (Wednesday) | -32,834 | USD -4,908,026 | USD -4,908,026 | 65,668 | USD 9,776,652 | USD 149.48 | USD 0 |
| 2025-05-07 (Wednesday) | 32,834 | USD 4,908,026 | USD 4,908,026 | 65,668 | USD 9,776,652 | USD 149.48 | USD 0 |
| 2025-05-06 (Tuesday) | -32,834 | USD -4,868,626 | USD -4,868,626 | 65,668 | USD 9,681,434 | USD 148.28 | USD 0 |
| 2025-05-06 (Tuesday) | 32,834 | USD 4,868,626 | USD 4,868,626 | 65,668 | USD 9,681,434 | USD 148.28 | USD 0 |
| 2025-05-05 (Monday) | -32,834 | USD -4,812,808 | USD -4,812,808 | 65,668 | USD 9,709,671 | USD 146.58 | USD 0 |
| 2025-05-05 (Monday) | 32,834 | USD 4,812,808 | USD 4,812,808 | 65,668 | USD 9,709,671 | USD 146.58 | USD 0 |
| 2025-05-02 (Friday) | 32,834 | USD 4,896,863 | USD 4,896,863 | 65,668 | USD 9,775,995 | USD 149.14 | USD 0 |
| 2025-05-02 (Friday) | -32,834 | USD -4,896,863 | USD -4,896,863 | 65,668 | USD 9,775,995 | USD 149.14 | USD 0 |
| 2025-05-01 (Thursday) | -32,834 | USD -4,879,132 | USD -4,879,132 | 65,668 | USD 9,818,679 | USD 148.6 | USD 0 |
| 2025-05-01 (Thursday) | 32,834 | USD 4,879,132 | USD 4,879,132 | 65,668 | USD 9,818,679 | USD 148.6 | USD 0 |
| 2025-04-30 (Wednesday) | -32,834 | USD -4,939,547 | USD -4,939,547 | 65,668 | USD 9,788,800 | USD 150.44 | USD 0 |
| 2025-04-30 (Wednesday) | 32,834 | USD 4,939,547 | USD 4,939,547 | 65,668 | USD 9,788,800 | USD 150.44 | USD 0 |
| 2025-04-29 (Tuesday) | -32,834 | USD -4,849,253 | USD -4,849,253 | 65,668 | USD 9,700,477 | USD 147.69 | USD 0 |
| 2025-04-29 (Tuesday) | 32,834 | USD 4,849,253 | USD 4,849,253 | 65,668 | USD 9,700,477 | USD 147.69 | USD 0 |
| 2025-04-28 (Monday) | -32,834 | USD -4,851,224 | USD -4,851,224 | 65,668 | USD 9,687,672 | USD 147.75 | USD 0 |
| 2025-04-28 (Monday) | 32,834 | USD 4,851,224 | USD 4,851,224 | 65,668 | USD 9,687,672 | USD 147.75 | USD 0 |
| 2025-04-25 (Friday) | -32,834 | USD -4,836,448 | USD -4,836,448 | 65,668 | USD 9,682,090 | USD 147.3 | USD 0 |
| 2025-04-25 (Friday) | 32,834 | USD 4,836,448 | USD 4,836,448 | 65,668 | USD 9,682,090 | USD 147.3 | USD 0 |
| 2025-04-24 (Thursday) | -32,834 | USD -4,845,642 | USD -4,845,642 | 65,668 | USD 9,644,659 | USD 147.58 | USD 0 |
| 2025-04-24 (Thursday) | 32,834 | USD 4,845,642 | USD 4,845,642 | 65,668 | USD 9,644,659 | USD 147.58 | USD 0 |
| 2025-04-23 (Wednesday) | -32,834 | USD -4,799,017 | USD -4,799,017 | 65,668 | USD 9,561,589 | USD 146.16 | USD 0 |
| 2025-04-23 (Wednesday) | 32,834 | USD 4,799,017 | USD 4,799,017 | 65,668 | USD 9,561,589 | USD 146.16 | USD 0 |
| 2025-04-22 (Tuesday) | -32,834 | USD -4,762,572 | USD -4,762,572 | 65,668 | USD 9,376,077 | USD 145.05 | USD 0 |
| 2025-04-22 (Tuesday) | 32,834 | USD 4,762,572 | USD 4,762,572 | 65,668 | USD 9,376,077 | USD 145.05 | USD 0 |
| 2025-04-21 (Monday) | -32,834 | USD -4,613,505 | USD -4,613,505 | 65,668 | USD 9,318,946 | USD 140.51 | USD 0 |
| 2025-04-21 (Monday) | 32,834 | USD 4,613,505 | USD 4,613,505 | 65,668 | USD 9,318,946 | USD 140.51 | USD 0 |
| 2025-04-18 (Friday) | -32,834 | USD -4,705,441 | USD -4,705,441 | 65,668 | USD 9,410,882 | USD 143.31 | USD 0 |
| 2025-04-18 (Friday) | 32,834 | USD 4,705,441 | USD 4,705,441 | 65,668 | USD 9,410,882 | USD 143.31 | USD 0 |
| 2025-04-17 (Thursday) | -32,834 | USD -4,705,441 | USD -4,705,441 | 57,790 | USD 8,263,418 | USD 143.31 | USD 0 |
| 2025-04-17 (Thursday) | 32,834 | USD 4,705,441 | USD 4,705,441 | 57,790 | USD 8,263,418 | USD 143.31 | USD 0 |
| 2025-04-16 (Wednesday) | -24,956 | USD -3,557,977 | USD -3,557,977 | 49,912 | USD 7,168,861 | USD 142.57 | USD 0 |
| 2025-04-16 (Wednesday) | 24,956 | USD 3,557,977 | USD 3,557,977 | 49,912 | USD 7,168,861 | USD 142.57 | USD 0 |
| 2025-04-15 (Tuesday) | -24,956 | USD -3,610,884 | USD -3,610,884 | 54,690 | USD 7,952,048 | USD 144.69 | USD 0 |
| 2025-04-15 (Tuesday) | 24,956 | USD 3,610,884 | USD 3,610,884 | 54,690 | USD 7,952,048 | USD 144.69 | USD 0 |
| 2025-04-14 (Monday) | -29,734 | USD -4,341,164 | USD -4,341,164 | 59,468 | USD 8,652,594 | USD 146 | USD 0 |
| 2025-04-14 (Monday) | 29,734 | USD 4,341,164 | USD 4,341,164 | 59,468 | USD 8,652,594 | USD 146 | USD 0 |
| 2025-04-11 (Friday) | -29,734 | USD -4,311,430 | USD -4,311,430 | 59,468 | USD 8,637,727 | USD 145 | USD 0 |
| 2025-04-11 (Friday) | 29,734 | USD 4,311,430 | USD 4,311,430 | 59,468 | USD 8,637,727 | USD 145 | USD 0 |
| 2025-04-10 (Thursday) | -29,734 | USD -4,326,297 | USD -4,326,297 | 59,468 | USD 8,651,107 | USD 145.5 | USD 0 |
| 2025-04-10 (Thursday) | 29,734 | USD 4,326,297 | USD 4,326,297 | 59,468 | USD 8,651,107 | USD 145.5 | USD 0 |
| 2025-04-09 (Wednesday) | -29,734 | USD -4,324,810 | USD -4,324,810 | 59,468 | USD 8,528,603 | USD 145.45 | USD 0 |
| 2025-04-09 (Wednesday) | 29,734 | USD 4,324,810 | USD 4,324,810 | 59,468 | USD 8,528,603 | USD 145.45 | USD 0 |
| 2025-04-08 (Tuesday) | -29,734 | USD -4,203,793 | USD -4,203,793 | 59,468 | USD 8,513,142 | USD 141.38 | USD 0 |
| 2025-04-08 (Tuesday) | 29,734 | USD 4,203,793 | USD 4,203,793 | 59,468 | USD 8,513,142 | USD 141.38 | USD 0 |
| 2025-04-07 (Monday) | 29,734 | USD 4,309,349 | USD 4,309,349 | 59,468 | USD 8,704,926 | USD 144.93 | USD 0 |
| 2025-04-07 (Monday) | -29,734 | USD -4,309,349 | USD -4,309,349 | 59,468 | USD 8,704,926 | USD 144.93 | USD 0 |
| 2025-04-04 (Friday) | -29,734 | USD -4,395,577 | USD -4,395,577 | 59,468 | USD 9,100,388 | USD 147.83 | USD 0 |
| 2025-04-04 (Friday) | 29,734 | USD 4,395,577 | USD 4,395,577 | 59,468 | USD 9,100,388 | USD 147.83 | USD 0 |
| 2025-04-02 (Wednesday) | -29,734 | USD -4,704,811 | USD -4,704,811 | 59,468 | USD 9,430,138 | USD 158.23 | USD 0 |
| 2025-04-02 (Wednesday) | 29,734 | USD 4,704,811 | USD 4,704,811 | 59,468 | USD 9,430,138 | USD 158.23 | USD 0 |
| 2025-04-01 (Tuesday) | -29,734 | USD -4,725,327 | USD -4,725,327 | 94,060 | USD 14,847,666 | USD 158.92 | USD 0 |
| 2025-04-01 (Tuesday) | 29,734 | USD 4,725,327 | USD 4,725,327 | 94,060 | USD 14,847,666 | USD 158.92 | USD 0 |
| 2025-03-31 (Monday) | -64,326 | USD -10,122,339 | USD -10,122,339 | 128,652 | USD 20,141,757 | USD 157.36 | USD 0 |
| 2025-03-31 (Monday) | 64,326 | USD 10,122,339 | USD 10,122,339 | 128,652 | USD 20,141,757 | USD 157.36 | USD 0 |
| 2025-03-28 (Friday) | 64,326 | USD 10,019,418 | USD 10,019,418 | 128,652 | USD 20,160,412 | USD 155.76 | USD 0 |
| 2025-03-28 (Friday) | -64,326 | USD -10,019,418 | USD -10,019,418 | 128,652 | USD 20,160,412 | USD 155.76 | USD 0 |
| 2025-03-27 (Thursday) | -64,326 | USD -10,140,994 | USD -10,140,994 | 137,881 | USD 21,812,701 | USD 157.65 | USD 0 |
| 2025-03-27 (Thursday) | 64,326 | USD 10,140,994 | USD 10,140,994 | 137,881 | USD 21,812,701 | USD 157.65 | USD 0 |
| 2025-03-26 (Wednesday) | -73,555 | USD -11,671,707 | USD -11,671,707 | 0 | USD 211,838 | USD 158.68 | USD 155.8 |
| 2025-03-26 (Wednesday) | 73,555 | USD 11,671,707 | USD 11,671,707 | 0 | USD 211,838 | USD 158.68 | USD 155.8 |
| 2025-03-25 (Tuesday) | 73,555 | USD 11,459,869 | USD 11,459,869 | -16,728 | USD -2,608,028 | USD 155.8 | USD 155.82 |
| 2025-03-24 (Monday) | 90,283 | USD 14,067,897 | USD 14,067,897 | -7,573 | USD -1,271,031 | USD 155.82 | USD 156.75 |
| 2025-03-21 (Friday) | 97,856 | USD 15,338,928 | USD 15,338,928 | 0 | USD -111,556 | USD 156.75 | USD 157.89 |
| 2025-03-20 (Thursday) | 97,856 | USD 15,450,484 | USD 15,450,484 | 0 | USD 37,185 | USD 157.89 | USD 157.51 |
| 2025-03-19 (Wednesday) | 97,856 | USD 15,413,299 | USD 15,413,299 | 0 | USD 20,550 | USD 157.51 | USD 157.3 |
| 2025-03-18 (Tuesday) | 97,856 | USD 15,392,749 | USD 15,392,749 | 0 | USD 16,636 | USD 157.3 | USD 157.13 |
| 2025-03-17 (Monday) | 97,856 | USD 15,376,113 | USD 15,376,113 | 0 | USD 203,540 | USD 157.13 | USD 155.05 |
| 2025-03-14 (Friday) | 97,856 | USD 15,172,573 | USD 15,172,573 | 0 | USD 159,505 | USD 155.05 | USD 153.42 |
| 2025-03-13 (Thursday) | 97,856 | USD 15,013,068 | USD 15,013,068 | 0 | USD -95,898 | USD 153.42 | USD 154.4 |
| 2025-03-12 (Wednesday) | 97,856 | USD 15,108,966 | USD 15,108,966 | 0 | USD -225,069 | USD 154.4 | USD 156.7 |
| 2025-03-11 (Tuesday) | 97,856 | USD 15,334,035 | USD 15,334,035 | 0 | USD -136,020 | USD 156.7 | USD 158.09 |
| 2025-03-10 (Monday) | 97,856 | USD 15,470,055 | USD 15,470,055 | 195,712 | USD 31,374,591 | USD 158.09 | USD 0 |
| 2025-03-07 (Friday) | -97,856 | USD -15,904,536 | USD -15,904,536 | 195,712 | USD 31,489,083 | USD 162.53 | USD 0 |
| 2025-03-07 (Friday) | 97,856 | USD 15,904,536 | USD 15,904,536 | 195,712 | USD 31,489,083 | USD 162.53 | USD 0 |
| 2025-03-06 (Thursday) | -97,856 | USD -15,584,547 | USD -15,584,547 | -195,712 | USD -31,169,094 | USD 76.86 | USD 77.81 |
| 2025-03-06 (Thursday) | 97,856 | USD 15,584,547 | USD 15,584,547 | -195,712 | USD -31,169,094 | USD 76.86 | USD 77.81 |
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 YUM by Blackrock for IE000D3BWBR2
Show aggregate share trades of YUM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 65,668 | | | 149.480* | | 149.23 |
| 2025-05-06 | BUY | 65,668 | | | 148.280* | | 149.25 |
| 2025-05-05 | BUY | 65,668 | | | 146.580* | | 149.32 |
| 2025-05-02 | BUY | 65,668 | | | 149.140* | | 149.32 |
| 2025-05-01 | BUY | 65,668 | | | 148.600* | | 149.34 |
| 2025-04-30 | BUY | 65,668 | | | 150.440* | | 149.31 |
| 2025-04-29 | BUY | 65,668 | | | 147.690* | | 149.36 |
| 2025-04-28 | BUY | 65,668 | | | 147.750* | | 149.40 |
| 2025-04-25 | BUY | 65,668 | | | 147.300* | | 149.46 |
| 2025-04-24 | BUY | 65,668 | | | 147.580* | | 149.52 |
| 2025-04-23 | BUY | 65,668 | | | 146.160* | | 149.62 |
| 2025-04-22 | BUY | 65,668 | | | 145.050* | | 149.76 |
| 2025-04-21 | BUY | 65,668 | | | 140.510* | | 150.06 |
| 2025-04-18 | BUY | 65,668 | | | 143.310* | | 150.28 |
| 2025-04-17 | BUY | 57,790 | | | 143.310* | | 150.52 |
| 2025-04-16 | BUY | 49,912 | | | 142.570* | | 150.81 |
| 2025-04-15 | BUY | 54,690 | | | 144.690* | | 151.03 |
| 2025-04-14 | BUY | 59,468 | | | 146.000* | | 151.23 |
| 2025-04-11 | BUY | 59,468 | | | 145.000* | | 151.48 |
| 2025-04-10 | BUY | 59,468 | | | 145.500* | | 151.73 |
| 2025-04-09 | BUY | 59,468 | | | 145.450* | | 152.00 |
| 2025-04-08 | BUY | 59,468 | | | 141.380* | | 152.48 |
| 2025-04-07 | BUY | 59,468 | | | 144.930* | | 152.84 |
| 2025-04-04 | BUY | 59,468 | | | 147.830* | | 153.09 |
| 2025-04-02 | BUY | 59,468 | | | 158.230* | | 152.82 |
| 2025-04-01 | BUY | 94,060 | | | 158.920* | | 152.48 |
| 2025-03-31 | BUY | 128,652 | | | 157.360* | | 152.20 |
| 2025-03-28 | BUY | 128,652 | | | 155.760* | | 151.97 |
| 2025-03-27 | BUY | 137,881 | | | 157.650* | | 151.60 |
| 2025-03-25 | SELL | -16,728 | | | 155.800* | | 150.73 Profit of 2,521,360 on sale |
| 2025-03-24 | SELL | -7,573 | | | 155.820* | | 150.30 Profit of 1,138,241 on sale |
| 2025-03-10 | BUY | 195,712 | | | 158.090* | | 119.70 |
| 2025-03-07 | BUY | 195,712 | | | 162.530* | | 76.86 |
| 2025-03-06 | SELL | -195,712 | | | 76.860* | | 0.00 |
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 YUM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 276,702 | 18 | 432,883 | 63.9% |
| 2025-05-07 | 251,835 | 1,199 | 489,484 | 51.4% |
| 2025-05-06 | 328,733 | 225 | 881,315 | 37.3% |
| 2025-05-05 | 485,788 | 44 | 825,577 | 58.8% |
| 2025-05-02 | 254,442 | 2,521 | 626,118 | 40.6% |
| 2025-05-01 | 381,632 | 0 | 885,119 | 43.1% |
| 2025-04-30 | 666,797 | 511 | 1,039,425 | 64.2% |
| 2025-04-29 | 471,923 | 0 | 698,692 | 67.5% |
| 2025-04-28 | 480,884 | 0 | 789,431 | 60.9% |
| 2025-04-25 | 304,068 | 7 | 503,203 | 60.4% |
| 2025-04-24 | 299,655 | 0 | 634,323 | 47.2% |
| 2025-04-23 | 300,137 | 0 | 528,780 | 56.8% |
| 2025-04-22 | 255,025 | 25 | 545,665 | 46.7% |
| 2025-04-21 | 242,074 | 73 | 540,154 | 44.8% |
| 2025-04-17 | 307,317 | 0 | 520,462 | 59.0% |
| 2025-04-16 | 346,372 | 0 | 645,098 | 53.7% |
| 2025-04-15 | 340,720 | 0 | 1,073,937 | 31.7% |
| 2025-04-14 | 319,378 | 0 | 1,084,108 | 29.5% |
| 2025-04-11 | 391,553 | 0 | 1,042,461 | 37.6% |
| 2025-04-10 | 357,602 | 0 | 1,618,511 | 22.1% |
| 2025-04-09 | 786,598 | 302 | 1,388,528 | 56.6% |
| 2025-04-08 | 581,225 | 39 | 1,254,806 | 46.3% |
| 2025-04-07 | 842,962 | 128 | 1,740,751 | 48.4% |
| 2025-04-04 | 729,680 | 93 | 1,956,458 | 37.3% |
| 2025-04-03 | 481,251 | 531 | 1,007,104 | 47.8% |
| 2025-04-02 | 138,679 | 12 | 568,952 | 24.4% |
| 2025-04-01 | 190,571 | 10 | 476,504 | 40.0% |
| 2025-03-31 | 294,155 | 77 | 1,165,381 | 25.2% |
| 2025-03-28 | 232,289 | 0 | 549,639 | 42.3% |
| 2025-03-27 | 283,849 | 0 | 948,375 | 29.9% |
| 2025-03-26 | 194,243 | 0 | 603,654 | 32.2% |
| 2025-03-25 | 177,552 | 0 | 480,769 | 36.9% |
| 2025-03-24 | 233,998 | 1 | 633,846 | 36.9% |
| 2025-03-21 | 314,663 | 0 | 621,526 | 50.6% |
| 2025-03-20 | 260,412 | 43 | 404,436 | 64.4% |
| 2025-03-19 | 287,313 | 0 | 499,803 | 57.5% |
| 2025-03-18 | 255,924 | 3 | 383,853 | 66.7% |
| 2025-03-17 | 167,297 | 0 | 385,769 | 43.4% |
| 2025-03-14 | 202,652 | 241 | 433,698 | 46.7% |
| 2025-03-13 | 194,097 | 11 | 428,955 | 45.2% |
| 2025-03-12 | 196,190 | 301 | 534,151 | 36.7% |
| 2025-03-11 | 257,803 | 16 | 794,891 | 32.4% |
| 2025-03-10 | 179,898 | 711 | 980,934 | 18.3% |
| 2025-03-07 | 365,221 | 15,558 | 1,395,150 | 26.2% |
| 2025-03-06 | 266,898 | 3 | 729,141 | 36.6% |
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.