Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for YUMC
| Stock Name | Yum China Holdings Inc |
| Ticker | YUMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98850P1093 |
| LEI | 529900DO9BYZ7VA3K502 |
Show aggregate YUMC holdings
News associated with YUMC
- Yum China Holdings, Inc. (NYSE:YUMC) Given Average Rating of “Strong Buy” by Brokerages
- Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) has been given an average recommendation of “Strong Buy” by the four analysts that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-07 05:34:52
- Yum China (NYSE:YUMC) Trading Down 7.4% on Disappointing Earnings
- Shares of Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) fell 7.4% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $42.70 and last traded at $43.21. 1,605,494 shares traded hands during trading, a decline of 46% from the average session volume of […] - 2025-05-02 05:30:46
- YUMC Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $43.15, changing hands as high as $43.90 per share. Yum China Holdings Inc shares are currently trading up about 5.2% on the day. The chart below shows the one - 2025-04-22 15:22:20
- Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 324,977 shares of the company’s stock after purchasing an additional 8,542 shares during the period. Envestnet Asset Management […] - 2025-04-16 08:03:04
- Schroder Investment Management Group Buys 565 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Schroder Investment Management Group boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 102,403 shares of the company’s stock after purchasing an additional 565 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:29:10
- Korea Investment CORP Has $14.34 Million Stake in Yum China Holdings, Inc. (NYSE:YUMC)
- Korea Investment CORP increased its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 297,719 shares of the company’s stock after purchasing an additional 15,400 shares during the quarter. Korea Investment CORP’s holdings in Yum China were worth $14,341,000 as of its […] - 2025-03-31 08:44:58
- Commonwealth Equity Services LLC Buys 404 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Commonwealth Equity Services LLC increased its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 74,363 shares of the company’s stock after acquiring an additional 404 shares during the period. Commonwealth Equity Services LLC’s holdings in Yum China were […] - 2025-03-25 10:16:47
- Corient Private Wealth LLC Sells 238 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Corient Private Wealth LLC decreased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The firm owned 38,304 shares of the company’s stock after selling 238 shares during the quarter. Corient Private Wealth LLC’s holdings in Yum China were worth $1,845,000 at the end of […] - 2025-03-25 10:16:47
- Signaturefd LLC Buys 450 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Signaturefd LLC boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 32.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,825 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Signaturefd […] - 2025-03-25 09:28:51
- Harbour Investments Inc. Reduces Holdings in Yum China Holdings, Inc. (NYSE:YUMC)
- Harbour Investments Inc. reduced its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 44.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,134 shares of the company’s stock after selling 901 shares during the period. Harbour Investments […] - 2025-03-25 08:21:10
- Yum China Holdings, Inc. (NYSE:YUMC) Holdings Lowered by AlphaQuest LLC
- AlphaQuest LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 67.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,179 shares of the company’s stock after selling 6,654 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 08:38:52
- IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39
- Yum China Picks Adrian Ding As CFO
- (RTTNews) - Yum China Holdings, Inc. (YUMC), Monday announced the appointment of Adrian Ding as the chief financial officer of the company, effective March 6. - 2025-03-10 10:50:02
- Yum China Holdings, Inc. (NYSE:YUMC) Shares Purchased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 40.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,887 shares of the company’s stock after acquiring an additional 3,979 shares during the quarter. Jones Financial Companies Lllp’s holdings […] - 2025-03-10 08:04:57
- Yum China Holdings, Inc. (NYSE:YUMC) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,394 shares of the company’s stock after selling 2,499 shares during the quarter. Private Advisor Group […] - 2025-03-03 09:20:48
- Sanctuary Advisors LLC Trims Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
- Sanctuary Advisors LLC cut its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,614 shares of the company’s stock after selling 2,383 shares during the period. Sanctuary Advisors […] - 2025-02-26 08:50:50
- Zacks Research Predicts Yum China’s Q1 Earnings (NYSE:YUMC)
- Yum China Holdings, Inc. (NYSE:YUMC – Free Report) – Equities researchers at Zacks Research lowered their Q1 2025 EPS estimates for Yum China in a research note issued to investors on Thursday, February 20th. Zacks Research analyst H. Ray now forecasts that the company will earn $0.79 per share for the quarter, down from their […] - 2025-02-25 06:21:08
- Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
- CIBC Asset Management Inc Sells 501 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- CIBC Asset Management Inc lessened its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,226 shares of the company’s stock after selling 501 shares during the quarter. CIBC Asset Management […] - 2025-02-24 09:28:59
- Asset Management One Co. Ltd. Increases Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
- Asset Management One Co. Ltd. increased its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,896 shares of the company’s stock after purchasing an additional 8,101 shares during the quarter. Asset Management […] - 2025-02-20 08:42:51
- Blue Trust Inc. Purchases 4,306 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Blue Trust Inc. boosted its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 132.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,549 shares of the company’s stock after purchasing an additional 4,306 shares during the period. Blue […] - 2025-02-19 10:49:37
- Yum China (NYSE:YUMC) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Yum China (NYSE:YUMC – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, JPMorgan Chase & Co. upgraded shares of Yum China from a “neutral” rating to an “overweight” rating and raised their target price for the stock from $35.50 to $60.00 […] - 2025-02-18 06:50:43
- Savant Capital LLC Grows Position in Yum China Holdings, Inc. (NYSE:YUMC)
- Savant Capital LLC increased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 22.9% in the fourth quarter, Holdings Channel reports. The fund owned 10,511 shares of the company’s stock after purchasing an additional 1,959 shares during the quarter. Savant Capital LLC’s holdings in Yum China were worth $506,000 as of its […] - 2025-02-17 09:16:50
- Wilmington Savings Fund Society FSB Sells 342 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Wilmington Savings Fund Society FSB decreased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,735 shares of the company’s stock after selling 342 shares during the period. […] - 2025-02-13 10:06:53
- Yum China (NYSE:YUMC) Cut to Hold at StockNews.com
- StockNews.com cut shares of Yum China (NYSE:YUMC – Free Report) from a buy rating to a hold rating in a report released on Sunday. Separately, JPMorgan Chase & Co. upgraded Yum China from a “neutral” rating to an “overweight” rating and upped their target price for the company from $35.50 to $60.00 in a report […] - 2025-02-12 06:18:47
- abrdn plc Buys 46,819 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- abrdn plc raised its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 417,348 shares of the company’s stock after buying an additional 46,819 shares during the period. abrdn […] - 2025-02-07 10:43:08
- Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Caprock Group LLC
- Caprock Group LLC increased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 145.6% in the fourth quarter, HoldingsChannel reports. The firm owned 16,178 shares of the company’s stock after acquiring an additional 9,590 shares during the quarter. Caprock Group LLC’s holdings in Yum China were worth $779,000 as of […] - 2025-02-04 10:08:59
- Here's What You Should Know About Yum China Ahead of Q4 Earnings
- YUMC's fourth-quarter 2024 results are likely to reflect benefits from strategic plans and market trends. Details of the stock ahead of earnings are a click away. - 2025-02-03 16:01:00
- Yum China (NYSE:YUMC) Raised to “Buy” at StockNews.com
- Yum China (NYSE:YUMC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, JPMorgan Chase & Co. raised shares of Yum China from a “neutral” rating to an “overweight” rating and lifted their price objective […] - 2025-02-03 06:44:57
- Fifth Third Bancorp Sells 1,900 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
- Fifth Third Bancorp trimmed its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 17.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,718 shares of the company’s stock after selling 1,900 shares during the period. Fifth Third […] - 2025-01-31 08:43:07
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) YUMC holdings
| Date | Number of YUMC Shares Held | Base Market Value of YUMC Shares | Local Market Value of YUMC Shares | Change in YUMC Shares Held | Change in YUMC Base Value | Current Price per YUMC Share Held | Previous Price per YUMC Share Held |
|---|
| 2025-05-08 (Thursday) | 9,710 | USD 427,046 | USD 427,046 | 0 | USD 5,146 | USD 43.98 | USD 43.4501 |
| 2025-05-07 (Wednesday) | 9,710 | USD 421,900 | USD 421,900 | 441 | USD 16,567 | USD 43.4501 | USD 43.73 |
| 2025-05-06 (Tuesday) | 9,269 | USD 405,333 | USD 405,333 | 0 | USD 2,224 | USD 43.73 | USD 43.49 |
| 2025-05-05 (Monday) | 9,269 | USD 403,109 | USD 403,109 | 0 | USD -5,098 | USD 43.49 | USD 44.04 |
| 2025-05-02 (Friday) | 9,269 | USD 408,207 | USD 408,207 | 126 | USD 12,041 | USD 44.04 | USD 43.33 |
| 2025-05-01 (Thursday) | 9,143 | USD 396,166 | USD 396,166 | 0 | USD 183 | USD 43.33 | USD 43.31 |
| 2025-04-30 (Wednesday) | 9,143 | USD 395,983 | USD 395,983 | 0 | USD -30,812 | USD 43.31 | USD 46.68 |
| 2025-04-29 (Tuesday) | 9,143 | USD 426,795 | USD 426,795 | 0 | USD -457 | USD 46.68 | USD 46.73 |
| 2025-04-28 (Monday) | 9,143 | USD 427,252 | USD 427,252 | 0 | USD 10,697 | USD 46.73 | USD 45.56 |
| 2025-04-25 (Friday) | 9,143 | USD 416,555 | USD 416,555 | 0 | USD -7,772 | USD 45.56 | USD 46.41 |
| 2025-04-24 (Thursday) | 9,143 | USD 424,327 | USD 424,327 | -51 | USD -6,044 | USD 46.41 | USD 46.81 |
| 2025-04-23 (Wednesday) | 9,194 | USD 430,371 | USD 430,371 | 63 | USD 21,485 | USD 46.81 | USD 44.78 |
| 2025-04-22 (Tuesday) | 9,131 | USD 408,886 | USD 408,886 | 0 | USD 28,123 | USD 44.78 | USD 41.7 |
| 2025-04-21 (Monday) | 9,131 | USD 380,763 | USD 380,763 | 0 | USD 3,014 | USD 41.7 | USD 41.3699 |
| 2025-04-18 (Friday) | 9,131 | USD 377,749 | USD 377,749 | 0 | USD 0 | USD 41.3699 | USD 41.3699 |
| 2025-04-17 (Thursday) | 9,131 | USD 377,749 | USD 377,749 | 2,394 | USD 81,725 | USD 41.3699 | USD 43.94 |
| 2025-04-16 (Wednesday) | 6,737 | USD 296,024 | USD 296,024 | 1,134 | USD 46,354 | USD 43.94 | USD 44.5601 |
| 2025-04-15 (Tuesday) | 5,603 | USD 249,670 | USD 249,670 | 0 | USD -3,305 | USD 44.5601 | USD 45.1499 |
| 2025-04-14 (Monday) | 5,603 | USD 252,975 | USD 252,975 | 0 | USD 4,258 | USD 45.1499 | USD 44.39 |
| 2025-04-11 (Friday) | 5,603 | USD 248,717 | USD 248,717 | 189 | USD 6,062 | USD 44.39 | USD 44.8199 |
| 2025-04-10 (Thursday) | 5,414 | USD 242,655 | USD 242,655 | 0 | USD -7,255 | USD 44.8199 | USD 46.16 |
| 2025-04-09 (Wednesday) | 5,414 | USD 249,910 | USD 249,910 | 0 | USD 11,640 | USD 46.16 | USD 44.01 |
| 2025-04-08 (Tuesday) | 5,414 | USD 238,270 | USD 238,270 | 0 | USD -7,201 | USD 44.01 | USD 45.34 |
| 2025-04-07 (Monday) | 5,414 | USD 245,471 | USD 245,471 | 0 | USD -13,968 | USD 45.34 | USD 47.92 |
| 2025-04-04 (Friday) | 5,414 | USD 259,439 | USD 259,439 | 63 | USD -25,662 | USD 47.92 | USD 53.2799 |
| 2025-04-02 (Wednesday) | 5,351 | USD 285,101 | USD 285,101 | 0 | USD 1,766 | USD 53.2799 | USD 52.9499 |
| 2025-04-01 (Tuesday) | 5,351 | USD 283,335 | USD 283,335 | 945 | USD 53,959 | USD 52.9499 | USD 52.0599 |
| 2025-03-31 (Monday) | 4,406 | USD 229,376 | USD 229,376 | 1,008 | USD 53,122 | USD 52.0599 | USD 51.8699 |
| 2025-03-28 (Friday) | 3,398 | USD 176,254 | USD 176,254 | 264 | USD 9,619 | USD 51.8699 | USD 53.1701 |
| 2025-03-27 (Thursday) | 3,134 | USD 166,635 | USD 166,635 | -167 | USD -6,007 | USD 53.1701 | USD 52.2999 |
| 2025-03-26 (Wednesday) | 3,301 | USD 172,642 | USD 172,642 | 0 | USD 3,466 | USD 52.2999 | USD 51.2499 |
| 2025-03-25 (Tuesday) | 3,301 | USD 169,176 | USD 169,176 | 0 | USD -1,849 | USD 51.2499 | USD 51.8101 |
| 2025-03-24 (Monday) | 3,301 | USD 171,025 | USD 171,025 | 66 | USD 1,964 | USD 51.8101 | USD 52.26 |
| 2025-03-21 (Friday) | 3,235 | USD 169,061 | USD 169,061 | 0 | USD -874 | USD 52.26 | USD 52.5301 |
| 2025-03-20 (Thursday) | 3,235 | USD 169,935 | USD 169,935 | 0 | USD -3,558 | USD 52.5301 | USD 53.63 |
| 2025-03-19 (Wednesday) | 3,235 | USD 173,493 | USD 173,493 | 0 | USD -194 | USD 53.63 | USD 53.69 |
| 2025-03-18 (Tuesday) | 3,235 | USD 173,687 | USD 173,687 | 0 | USD 1,229 | USD 53.69 | USD 53.31 |
| 2025-03-17 (Monday) | 3,235 | USD 172,458 | USD 172,458 | 0 | USD 6,502 | USD 53.31 | USD 51.3002 |
| 2025-03-14 (Friday) | 3,235 | USD 165,956 | USD 165,956 | 0 | USD 7,150 | USD 51.3002 | USD 49.09 |
| 2025-03-13 (Thursday) | 3,235 | USD 158,806 | USD 158,806 | 0 | USD -777 | USD 49.09 | USD 49.3301 |
| 2025-03-12 (Wednesday) | 3,235 | USD 159,583 | USD 159,583 | 0 | USD 712 | USD 49.3301 | USD 49.11 |
| 2025-03-11 (Tuesday) | 3,235 | USD 158,871 | USD 158,871 | 0 | USD -809 | USD 49.11 | USD 49.3601 |
| 2025-03-10 (Monday) | 3,235 | USD 159,680 | USD 159,680 | 0 | USD -1,100 | USD 49.3601 | USD 49.7002 |
| 2025-03-07 (Friday) | 3,235 | USD 160,780 | USD 160,780 | 0 | USD 1,294 | USD 49.7002 | USD 49.3002 |
| 2025-03-06 (Thursday) | 3,235 | USD 159,486 | USD 159,486 | 0 | USD -3,655 | USD 49.3002 | USD 50.43 |
| 2025-03-05 (Wednesday) | 3,235 | USD 163,141 | USD 163,141 | 0 | USD 5,273 | USD 50.43 | USD 48.8 |
| 2025-03-04 (Tuesday) | 3,235 | USD 157,868 | USD 157,868 | 0 | USD -712 | USD 48.8 | USD 49.0201 |
| 2025-03-03 (Monday) | 3,235 | USD 158,580 | USD 158,580 | 0 | USD -1,261 | USD 49.0201 | USD 49.4099 |
| 2025-02-28 (Friday) | 3,235 | USD 159,841 | USD 159,841 | 179 | USD 6,430 | USD 49.4099 | USD 50.1999 |
| 2025-02-27 (Thursday) | 3,056 | USD 153,411 | USD 153,411 | 0 | USD 3,698 | USD 50.1999 | USD 48.9899 |
| 2025-02-26 (Wednesday) | 3,056 | USD 149,713 | USD 149,713 | 0 | USD 3,697 | USD 48.9899 | USD 47.7801 |
| 2025-02-25 (Tuesday) | 3,056 | USD 146,016 | USD 146,016 | 0 | USD 2,965 | USD 47.7801 | USD 46.8099 |
| 2025-02-24 (Monday) | 3,056 | USD 143,051 | USD 143,051 | 0 | USD 366 | USD 46.8099 | USD 46.6901 |
| 2025-02-21 (Friday) | 3,056 | USD 142,685 | USD 142,685 | 0 | USD -1,803 | USD 46.6901 | USD 47.2801 |
| 2025-02-20 (Thursday) | 3,056 | USD 144,488 | USD 144,488 | 0 | USD -30 | USD 47.2801 | USD 47.2899 |
| 2025-02-19 (Wednesday) | 3,056 | USD 144,518 | USD 144,518 | 0 | USD -6,143 | USD 47.2899 | USD 49.3001 |
| 2025-02-18 (Tuesday) | 3,056 | USD 150,661 | USD 150,661 | 0 | USD 428 | USD 49.3001 | USD 49.16 |
| 2025-02-17 (Monday) | 3,056 | USD 150,233 | USD 150,233 | 0 | USD 0 | USD 49.16 | USD 49.16 |
| 2025-02-14 (Friday) | 3,056 | USD 150,233 | USD 150,233 | 0 | USD 2,567 | USD 49.16 | USD 48.32 |
| 2025-02-13 (Thursday) | 3,056 | USD 147,666 | USD 147,666 | 0 | USD -153 | USD 48.32 | USD 48.3701 |
| 2025-02-12 (Wednesday) | 3,056 | USD 147,819 | USD 147,819 | 0 | USD 2,751 | USD 48.3701 | USD 47.4699 |
| 2025-02-11 (Tuesday) | 3,056 | USD 145,068 | USD 145,068 | 0 | USD -1,834 | USD 47.4699 | USD 48.07 |
| 2025-02-10 (Monday) | 3,056 | USD 146,902 | USD 146,902 | 0 | USD -1,131 | USD 48.07 | USD 48.4401 |
| 2025-02-07 (Friday) | 3,056 | USD 148,033 | USD 148,033 | 0 | USD -3,697 | USD 48.4401 | USD 49.6499 |
| 2025-02-06 (Thursday) | 3,056 | USD 151,730 | USD 151,730 | 0 | USD 12,621 | USD 49.6499 | USD 45.52 |
| 2025-02-05 (Wednesday) | 3,056 | USD 139,109 | USD 139,109 | 0 | USD -734 | USD 45.52 | USD 45.7601 |
| 2025-02-04 (Tuesday) | 3,056 | USD 139,843 | USD 139,843 | 0 | USD 2,354 | USD 45.7601 | USD 44.9899 |
| 2025-02-03 (Monday) | 3,056 | USD 137,489 | USD 137,489 | 434 | USD 16,221 | USD 44.9899 | USD 46.2502 |
| 2025-01-31 (Friday) | 2,622 | USD 121,268 | USD 121,268 | 0 | USD -3,513 | USD 46.2502 | USD 47.59 |
| 2025-01-30 (Thursday) | 2,622 | USD 124,781 | USD 124,781 | 0 | USD 5,506 | USD 47.59 | USD 45.4901 |
| 2025-01-29 (Wednesday) | 2,622 | USD 119,275 | USD 119,275 | 0 | USD -446 | USD 45.4901 | USD 45.6602 |
| 2025-01-28 (Tuesday) | 2,622 | USD 119,721 | USD 119,721 | 0 | USD 1,102 | USD 45.6602 | USD 45.2399 |
| 2025-01-27 (Monday) | 2,622 | USD 118,619 | USD 118,619 | 0 | USD -1,914 | USD 45.2399 | USD 45.9699 |
| 2025-01-24 (Friday) | 2,622 | USD 120,533 | USD 120,533 | 0 | USD 3,434 | USD 45.9699 | USD 44.6602 |
| 2025-01-23 (Thursday) | 2,622 | USD 117,099 | USD 117,099 | -150 | USD -7,364 | USD 44.6602 | USD 44.9001 |
| 2025-01-22 (Wednesday) | 2,772 | USD 124,463 | USD 124,463 | | | | |
| 2025-01-21 (Tuesday) | 2,706 | USD 121,743 | USD 121,743 | | | | |
| 2025-01-17 (Friday) | 990 | USD 44,204 | USD 44,204 | | | | |
| 2025-01-16 (Thursday) | 990 | USD 42,778 | USD 42,778 | | | | |
| 2025-01-15 (Wednesday) | 990 | USD 43,006 | USD 43,006 | | | | |
| 2025-01-14 (Tuesday) | 990 | USD 43,016 | USD 43,016 | | | | |
| 2025-01-13 (Monday) | 990 | USD 42,699 | USD 42,699 | | | | |
| 2025-01-10 (Friday) | 990 | USD 41,877 | USD 41,877 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 43,144 | USD 43,144 | | | | |
| 2024-12-10 (Tuesday) | 858 | USD 42,102 | USD 42,102 | 0 | USD -1,656 | USD 49.0699 | USD 51 |
| 2024-12-09 (Monday) | 858 | USD 43,758 | USD 43,758 | 66 | USD 5,322 | USD 51 | USD 48.5303 |
| 2024-12-06 (Friday) | 792 | USD 38,436 | USD 38,436 | 0 | USD 420 | USD 48.5303 | USD 48 |
| 2024-12-05 (Thursday) | 792 | USD 38,016 | USD 38,016 | 66 | USD 3,814 | USD 48 | USD 47.1102 |
| 2024-12-04 (Wednesday) | 726 | USD 34,202 | USD 34,202 | | | | |
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 YUMC by Blackrock for IE000OVF8Q66
Show aggregate share trades of YUMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 441 | | | 43.450* | | 47.81 |
| 2025-05-02 | BUY | 126 | | | 44.040* | | 47.97 |
| 2025-04-24 | SELL | -51 | | | 46.410* | | 48.21 Profit of 2,458 on sale |
| 2025-04-23 | BUY | 63 | | | 46.810* | | 48.23 |
| 2025-04-17 | BUY | 2,394 | | | 41.370* | | 48.60 |
| 2025-04-16 | BUY | 1,134 | | | 43.940* | | 48.68 |
| 2025-04-11 | BUY | 189 | | | 44.390* | | 48.88 |
| 2025-04-04 | BUY | 63 | | | 47.920* | | 49.18 |
| 2025-04-01 | BUY | 945 | | | 52.950* | | 49.03 |
| 2025-03-31 | BUY | 1,008 | | | 52.060* | | 48.97 |
| 2025-03-28 | BUY | 264 | | | 51.870* | | 48.91 |
| 2025-03-27 | SELL | -167 | | | 53.170* | | 48.82 Profit of 8,153 on sale |
| 2025-03-24 | BUY | 66 | | | 51.810* | | 48.63 |
| 2025-02-28 | BUY | 179 | | | 49.410* | | 47.56 |
| 2025-02-03 | BUY | 434 | | | 44.990* | | 47.04 |
| 2025-01-23 | SELL | -150 | | | 44.660* | | 49.15 Profit of 7,373 on sale |
| 2024-12-09 | BUY | 66 | | | 51.000* | | 48.27 |
| 2024-12-05 | BUY | 66 | | | 48.000* | | 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 YUMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 236,563 | 0 | 793,291 | 29.8% |
| 2025-05-08 | 144,436 | 411 | 611,956 | 23.6% |
| 2025-05-07 | 143,270 | 228 | 581,495 | 24.6% |
| 2025-05-06 | 112,886 | 202 | 701,435 | 16.1% |
| 2025-05-05 | 140,156 | 306 | 464,076 | 30.2% |
| 2025-05-02 | 300,422 | 0 | 1,154,378 | 26.0% |
| 2025-05-01 | 238,232 | 0 | 639,030 | 37.3% |
| 2025-04-30 | 664,941 | 512 | 1,881,410 | 35.3% |
| 2025-04-29 | 362,874 | 604 | 901,618 | 40.2% |
| 2025-04-28 | 364,014 | 13 | 857,230 | 42.5% |
| 2025-04-25 | 189,458 | 200 | 560,640 | 33.8% |
| 2025-04-24 | 171,812 | 110 | 1,023,005 | 16.8% |
| 2025-04-23 | 580,302 | 8 | 1,604,793 | 36.2% |
| 2025-04-22 | 433,050 | 112 | 1,744,998 | 24.8% |
| 2025-04-21 | 380,625 | 3,547 | 1,569,457 | 24.3% |
| 2025-04-17 | 538,754 | 765 | 2,635,189 | 20.4% |
| 2025-04-16 | 303,240 | 82 | 1,686,020 | 18.0% |
| 2025-04-15 | 185,948 | 88 | 1,584,816 | 11.7% |
| 2025-04-14 | 267,509 | 1,751 | 2,501,537 | 10.7% |
| 2025-04-11 | 467,037 | 55 | 2,646,161 | 17.6% |
| 2025-04-10 | 697,290 | 1,543 | 1,714,224 | 40.7% |
| 2025-04-09 | 990,528 | 193 | 2,777,717 | 35.7% |
| 2025-04-08 | 680,233 | 6 | 1,591,912 | 42.7% |
| 2025-04-07 | 848,298 | 35,351 | 2,106,219 | 40.3% |
| 2025-04-04 | 2,201,212 | 38,919 | 3,948,166 | 55.8% |
| 2025-04-03 | 1,090,295 | 711 | 1,721,275 | 63.3% |
| 2025-04-02 | 660,535 | 0 | 1,040,158 | 63.5% |
| 2025-04-01 | 385,525 | 80 | 575,608 | 67.0% |
| 2025-03-31 | 464,475 | 286 | 731,791 | 63.5% |
| 2025-03-28 | 415,204 | 943 | 575,211 | 72.2% |
| 2025-03-27 | 580,154 | 0 | 770,622 | 75.3% |
| 2025-03-26 | 336,325 | 51 | 561,271 | 59.9% |
| 2025-03-25 | 622,337 | 319 | 1,180,732 | 52.7% |
| 2025-03-24 | 369,248 | 802 | 535,053 | 69.0% |
| 2025-03-21 | 482,410 | 855 | 620,290 | 77.8% |
| 2025-03-20 | 420,146 | 4,271 | 606,839 | 69.2% |
| 2025-03-19 | 538,409 | 5,696 | 705,814 | 76.3% |
| 2025-03-18 | 640,663 | 2,780 | 1,079,227 | 59.4% |
| 2025-03-17 | 1,125,459 | 50 | 1,294,742 | 86.9% |
| 2025-03-14 | 862,534 | 665 | 1,270,035 | 67.9% |
| 2025-03-13 | 318,964 | 100 | 601,255 | 53.0% |
| 2025-03-12 | 819,129 | 34 | 1,220,842 | 67.1% |
| 2025-03-11 | 441,828 | 432 | 815,583 | 54.2% |
| 2025-03-10 | 686,252 | 2,915 | 1,022,078 | 67.1% |
| 2025-03-07 | 701,321 | 0 | 1,212,932 | 57.8% |
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.