Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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 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
- 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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:38:44
- 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
- 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 12:32:03
- 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 $144.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-07 12:24:33
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($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 10:59:20
- 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 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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($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
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($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... - 2025-02-06 18:40:45
- 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 ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Robeco Institutional Asset Management B.V. Sells 13,549 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 35.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,839 shares of the restaurant operator’s stock after selling 13,549 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Yum! Brands were worth $3,332,000 […] - 2025-02-03 08:58:54
- Kingswood Wealth Advisors LLC Lowers Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Kingswood Wealth Advisors LLC trimmed its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 36.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,361 shares of the restaurant operator’s stock after selling 1,889 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 10:07:11
- Yum! Brands, Inc. (NYSE:YUM) Shares Sold by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. cut its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 977 shares of the restaurant operator’s stock after selling 166 shares during the period. Geneos Wealth Management Inc.’s holdings in Yum! Brands were worth $131,000 as […] - 2025-01-31 09:13:14
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 39 | USD 6,111 | USD 6,111 | 0 | USD -55 | USD 156.692 | USD 158.103 |
| 2025-03-10 (Monday) | 39 | USD 6,166 | USD 6,166 | 0 | USD -173 | USD 158.103 | USD 162.538 |
| 2025-03-07 (Friday) | 39 | USD 6,339 | USD 6,339 | 0 | USD 124 | USD 162.538 | USD 159.359 |
| 2025-03-05 (Wednesday) | 39 | USD 6,215 | USD 6,215 | 0 | USD 37 | USD 159.359 | USD 158.41 |
| 2025-03-04 (Tuesday) | 39 | USD 6,178 | USD 6,178 | 0 | USD 58 | USD 158.41 | USD 156.923 |
| 2025-03-03 (Monday) | 39 | USD 6,120 | USD 6,120 | 0 | USD 22 | USD 156.923 | USD 156.359 |
| 2025-02-28 (Friday) | 39 | USD 6,098 | USD 6,098 | 0 | USD 103 | USD 156.359 | USD 153.718 |
| 2025-02-27 (Thursday) | 39 | USD 5,995 | USD 5,995 | 0 | USD 86 | USD 153.718 | USD 151.513 |
| 2025-02-26 (Wednesday) | 39 | USD 5,909 | USD 5,909 | 0 | USD -103 | USD 151.513 | USD 154.154 |
| 2025-02-25 (Tuesday) | 39 | USD 6,012 | USD 6,012 | 0 | USD 153 | USD 154.154 | USD 150.231 |
| 2025-02-24 (Monday) | 39 | USD 5,859 | USD 5,859 | 0 | USD 58 | USD 150.231 | USD 148.744 |
| 2025-02-21 (Friday) | 39 | USD 5,801 | USD 5,801 | 0 | USD -86 | USD 148.744 | USD 150.949 |
| 2025-02-20 (Thursday) | 39 | USD 5,887 | USD 5,887 | 0 | USD 104 | USD 150.949 | USD 148.282 |
| 2025-02-19 (Wednesday) | 39 | USD 5,783 | USD 5,783 | 0 | USD 45 | USD 148.282 | USD 147.128 |
| 2025-02-18 (Tuesday) | 39 | USD 5,738 | USD 5,738 | 0 | USD -30 | USD 147.128 | USD 147.897 |
| 2025-02-17 (Monday) | 39 | USD 5,768 | USD 5,768 | 0 | USD 0 | USD 147.897 | USD 147.897 |
| 2025-02-14 (Friday) | 39 | USD 5,768 | USD 5,768 | 0 | USD -33 | USD 147.897 | USD 148.744 |
| 2025-02-13 (Thursday) | 39 | USD 5,801 | USD 5,801 | 0 | USD 87 | USD 148.744 | USD 146.513 |
| 2025-02-12 (Wednesday) | 39 | USD 5,714 | USD 5,714 | 0 | USD -5 | USD 146.513 | USD 146.641 |
| 2025-02-11 (Tuesday) | 39 | USD 5,719 | USD 5,719 | 0 | USD -59 | USD 146.641 | USD 148.154 |
| 2025-02-10 (Monday) | 39 | USD 5,778 | USD 5,778 | 0 | USD 179 | USD 148.154 | USD 143.564 |
| 2025-02-07 (Friday) | 39 | USD 5,599 | USD 5,599 | 0 | USD -17 | USD 143.564 | USD 144 |
| 2025-02-06 (Thursday) | 39 | USD 5,616 | USD 5,616 | 0 | USD 497 | USD 144 | USD 131.256 |
| 2025-02-05 (Wednesday) | 39 | USD 5,119 | USD 5,119 | 0 | USD -8 | USD 131.256 | USD 131.462 |
| 2025-02-04 (Tuesday) | 39 | USD 5,127 | USD 5,127 | 0 | USD -2 | USD 131.462 | USD 131.513 |
| 2025-02-03 (Monday) | 39 | USD 5,129 | USD 5,129 | 0 | USD 39 | USD 131.513 | USD 130.513 |
| 2025-01-31 (Friday) | 39 | USD 5,090 | USD 5,090 | 0 | USD -8 | USD 130.513 | USD 130.718 |
| 2025-01-30 (Thursday) | 39 | USD 5,098 | USD 5,098 | 0 | USD 60 | USD 130.718 | USD 129.179 |
| 2025-01-29 (Wednesday) | 39 | USD 5,038 | USD 5,038 | 0 | USD -2 | USD 129.179 | USD 129.231 |
| 2025-01-28 (Tuesday) | 39 | USD 5,040 | USD 5,040 | 0 | USD -65 | USD 129.231 | USD 130.897 |
| 2025-01-27 (Monday) | 39 | USD 5,105 | USD 5,105 | 0 | USD 103 | USD 130.897 | USD 128.256 |
| 2025-01-24 (Friday) | 39 | USD 5,002 | USD 5,002 | 0 | USD 49 | USD 128.256 | USD 127 |
| 2025-01-23 (Thursday) | 39 | USD 4,953 | USD 4,953 | 0 | USD 30 | USD 127 | USD 126.231 |
| 2025-01-22 (Wednesday) | 39 | USD 4,923 | USD 4,923 | | | | |
| 2025-01-21 (Tuesday) | 39 | USD 4,902 | USD 4,902 | | | | |
| 2025-01-20 (Monday) | 39 | USD 4,887 | USD 4,887 | | | | |
| 2025-01-17 (Friday) | 39 | USD 4,887 | USD 4,887 | | | | |
| 2025-01-16 (Thursday) | 39 | USD 4,923 | USD 4,923 | | | | |
| 2025-01-15 (Wednesday) | 39 | USD 4,905 | USD 4,905 | | | | |
| 2025-01-14 (Tuesday) | 39 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-13 (Monday) | 39 | USD 4,825 | USD 4,825 | | | | |
| 2025-01-10 (Friday) | 39 | USD 4,807 | USD 4,807 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 4,982 | USD 4,982 | | | | |
| 2025-01-02 (Thursday) | 39 | USD 5,209 | USD 5,209 | 0 | USD -182 | USD 133.564 | USD 138.231 |
| 2024-12-30 (Monday) | 39 | USD 5,207 | USD 5,207 | | | | |
| 2024-12-10 (Tuesday) | 39 | USD 5,391 | USD 5,391 | 0 | USD -33 | USD 138.231 | USD 139.077 |
| 2024-12-09 (Monday) | 39 | USD 5,424 | USD 5,424 | 0 | USD 56 | USD 139.077 | USD 137.641 |
| 2024-12-06 (Friday) | 39 | USD 5,368 | USD 5,368 | 0 | USD -19 | USD 137.641 | USD 138.128 |
| 2024-12-05 (Thursday) | 39 | USD 5,387 | USD 5,387 | 0 | USD -1 | USD 138.128 | USD 138.154 |
| 2024-12-04 (Wednesday) | 39 | USD 5,388 | USD 5,388 | 0 | USD 17 | USD 138.154 | USD 137.718 |
| 2024-12-03 (Tuesday) | 39 | USD 5,371 | USD 5,371 | 0 | USD -51 | USD 137.718 | USD 139.026 |
| 2024-12-02 (Monday) | 39 | USD 5,422 | USD 5,422 | 0 | USD 3 | USD 139.026 | USD 138.949 |
| 2024-11-29 (Friday) | 39 | USD 5,419 | USD 5,419 | 0 | USD -15 | USD 138.949 | USD 139.333 |
| 2024-11-28 (Thursday) | 39 | USD 5,434 | USD 5,434 | 0 | USD 0 | USD 139.333 | USD 139.333 |
| 2024-11-27 (Wednesday) | 39 | USD 5,434 | USD 5,434 | 0 | USD 27 | USD 139.333 | USD 138.641 |
| 2024-11-26 (Tuesday) | 39 | USD 5,407 | USD 5,407 | 0 | USD 62 | USD 138.641 | USD 137.051 |
| 2024-11-25 (Monday) | 39 | USD 5,345 | USD 5,345 | 0 | USD 69 | USD 137.051 | USD 135.282 |
| 2024-11-22 (Friday) | 39 | USD 5,276 | USD 5,276 | 0 | USD 41 | USD 135.282 | USD 134.231 |
| 2024-11-21 (Thursday) | 39 | USD 5,235 | USD 5,235 | 0 | USD 53 | USD 134.231 | USD 132.872 |
| 2024-11-20 (Wednesday) | 39 | USD 5,182 | USD 5,182 | 0 | USD 29 | USD 132.872 | USD 132.128 |
| 2024-11-19 (Tuesday) | 39 | USD 5,153 | USD 5,153 | 0 | USD -73 | USD 132.128 | USD 134 |
| 2024-11-18 (Monday) | 39 | USD 5,226 | USD 5,226 | 0 | USD -24 | USD 134 | USD 134.615 |
| 2024-11-12 (Tuesday) | 39 | USD 5,250 | USD 5,250 | 0 | USD -101 | USD 134.615 | USD 137.205 |
| 2024-11-08 (Friday) | 39 | USD 5,351 | USD 5,351 | 0 | USD 6 | USD 137.205 | USD 137.051 |
| 2024-11-07 (Thursday) | 39 | USD 5,345 | USD 5,345 | 0 | USD 105 | USD 137.051 | USD 134.359 |
| 2024-11-06 (Wednesday) | 39 | USD 5,240 | USD 5,240 | 0 | USD -14 | USD 134.359 | USD 134.718 |
| 2024-11-05 (Tuesday) | 39 | USD 5,254 | USD 5,254 | 0 | USD 76 | USD 134.718 | USD 132.769 |
| 2024-11-04 (Monday) | 39 | USD 5,178 | USD 5,178 | 0 | USD 17 | USD 132.769 | USD 132.333 |
| 2024-11-01 (Friday) | 39 | USD 5,161 | USD 5,161 | 0 | USD 46 | USD 132.333 | USD 131.154 |
| 2024-10-31 (Thursday) | 39 | USD 5,115 | USD 5,115 | 0 | USD -87 | USD 131.154 | USD 133.385 |
| 2024-10-30 (Wednesday) | 39 | USD 5,202 | USD 5,202 | 13 | USD 1,719 | USD 133.385 | USD 133.962 |
| 2024-10-29 (Tuesday) | 26 | USD 3,483 | USD 3,483 | 0 | USD -23 | USD 133.962 | USD 134.846 |
| 2024-10-28 (Monday) | 26 | USD 3,506 | USD 3,506 | 0 | USD 47 | USD 134.846 | USD 133.038 |
| 2024-10-25 (Friday) | 26 | USD 3,459 | USD 3,459 | 0 | USD -3 | USD 133.038 | USD 133.154 |
| 2024-10-24 (Thursday) | 26 | USD 3,462 | USD 3,462 | 0 | USD -23 | USD 133.154 | USD 134.038 |
| 2024-10-23 (Wednesday) | 26 | USD 3,485 | USD 3,485 | 0 | USD 18 | USD 134.038 | USD 133.346 |
| 2024-10-22 (Tuesday) | 26 | USD 3,467 | USD 3,467 | 0 | USD -17 | USD 133.346 | USD 134 |
| 2024-10-21 (Monday) | 26 | USD 3,484 | USD 3,484 | 0 | USD -7 | USD 134 | USD 134.269 |
| 2024-10-18 (Friday) | 26 | USD 3,491 | USD 3,491 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 13 | | | 133.385* | | 133.77 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 241,381 | 0 | 860,362 | 28.1% |
| 2025-03-04 | 660,873 | 113 | 1,174,983 | 56.2% |
| 2025-03-03 | 352,868 | 0 | 649,155 | 54.4% |
| 2025-02-28 | 447,204 | 94 | 782,121 | 57.2% |
| 2025-02-27 | 355,960 | 28 | 495,962 | 71.8% |
| 2025-02-26 | 454,854 | 24 | 788,703 | 57.7% |
| 2025-02-25 | 578,517 | 400 | 1,273,138 | 45.4% |
| 2025-02-24 | 316,214 | 0 | 841,360 | 37.6% |
| 2025-02-21 | 316,100 | 620 | 575,689 | 54.9% |
| 2025-02-20 | 472,538 | 419 | 901,016 | 52.4% |
| 2025-02-19 | 221,067 | 40 | 423,016 | 52.3% |
| 2025-02-18 | 345,834 | 0 | 839,123 | 41.2% |
| 2025-02-14 | 393,189 | 0 | 727,679 | 54.0% |
| 2025-02-13 | 397,831 | 0 | 653,549 | 60.9% |
| 2025-02-12 | 562,601 | 1,357 | 850,557 | 66.1% |
| 2025-02-11 | 551,719 | 32 | 1,179,371 | 46.8% |
| 2025-02-10 | 571,780 | 72 | 1,480,722 | 38.6% |
| 2025-02-07 | 426,452 | 1,338 | 1,028,903 | 41.4% |
| 2025-02-06 | 1,268,197 | 318 | 2,329,687 | 54.4% |
| 2025-02-05 | 412,849 | 394 | 792,413 | 52.1% |
| 2025-02-04 | 465,498 | 118 | 991,424 | 47.0% |
| 2025-02-03 | 495,626 | 495 | 876,884 | 56.5% |
| 2025-01-31 | 262,357 | 0 | 495,668 | 52.9% |
| 2025-01-30 | 318,160 | 500 | 537,193 | 59.2% |
| 2025-01-29 | 266,928 | 4,006 | 423,420 | 63.0% |
| 2025-01-28 | 584,068 | 9 | 1,166,582 | 50.1% |
| 2025-01-27 | 550,957 | 155 | 850,871 | 64.8% |
| 2025-01-24 | 449,505 | 25 | 1,002,448 | 44.8% |
| 2025-01-23 | 268,018 | 431 | 808,053 | 33.2% |
| 2025-01-22 | 539,857 | 307 | 1,153,864 | 46.8% |
| 2025-01-21 | 383,626 | 85 | 827,100 | 46.4% |
| 2025-01-17 | 275,072 | 25 | 455,782 | 60.4% |
| 2025-01-16 | 313,873 | 28 | 742,029 | 42.3% |
| 2025-01-15 | 266,928 | 243 | 665,988 | 40.1% |
| 2025-01-14 | 238,041 | 266 | 753,017 | 31.6% |
| 2025-01-13 | 230,715 | 110 | 834,167 | 27.7% |
| 2025-01-10 | 507,392 | 52 | 888,102 | 57.1% |
| 2025-01-08 | 362,822 | 1,090 | 811,861 | 44.7% |
| 2025-01-07 | 391,760 | 28 | 880,062 | 44.5% |
| 2025-01-06 | 468,926 | 186 | 753,989 | 62.2% |
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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