| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Yum! Brands Inc |
| Ticker | YUM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9884981013 |
| LEI | 549300JE8XHZZ7OHN517 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,490 | USD 815,375![]() | USD 815,375 | 0 | USD 4,941 | USD 148.52 | USD 147.62 |
| 2025-12-02 (Tuesday) | 5,490 | USD 810,434![]() | USD 810,434 | 0 | USD -16,580 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 5,490 | USD 827,014![]() | USD 827,014 | 0 | USD -14,109 | USD 150.64 | USD 153.21 |
| 2025-11-28 (Friday) | 5,490 | USD 841,123![]() | USD 841,123 | 0 | USD -3,239 | USD 153.21 | USD 153.8 |
| 2025-11-27 (Thursday) | 5,490 | USD 844,362 | USD 844,362 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 5,490 | USD 844,362![]() | USD 844,362 | 0 | USD -1,098 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 5,490 | USD 845,460![]() | USD 845,460 | 0 | USD 16,031 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 5,490 | USD 829,429![]() | USD 829,429 | 0 | USD 10,266 | USD 151.08 | USD 149.21 |
| 2025-11-20 (Thursday) | 5,490 | USD 819,163![]() | USD 819,163 | 0 | USD 4,886 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 5,490 | USD 814,277![]() | USD 814,277 | 0 | USD -2,745 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 5,490 | USD 817,022![]() | USD 817,022 | 0 | USD 4,337 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 5,490![]() | USD 812,685![]() | USD 812,685 | 24 | USD -1,858 | USD 148.03 | USD 149.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 24 | 148.030* | 145.11 | |||
| 2025-11-13 | SELL | -48 | 149.730* | 145.07 Profit of 6,963 on sale | |||
| 2025-11-07 | BUY | 72 | 149.120* | 144.98 | |||
| 2025-11-03 | BUY | 72 | 140.440 | 137.500 | 137.794 | USD 9,921 | 144.95 |
| 2025-10-17 | SELL | -50 | 145.250 | 146.240 | 146.141 | USD -7,307 | 145.03 Loss of -55 on sale |
| 2025-10-15 | BUY | 50 | 144.510 | 146.040 | 145.887 | USD 7,294 | 145.04 |
| 2025-10-07 | BUY | 24 | 146.720 | 148.530 | 148.349 | USD 3,560 | 145.05 |
| 2025-09-24 | BUY | 173 | 149.450 | 149.540 | 149.531 | USD 25,869 | 144.78 |
| 2025-08-29 | BUY | 97 | 146.970 | 147.350 | 147.312 | USD 14,289 | 144.74 |
| 2025-08-06 | BUY | 24 | 141.340 | 142.360 | 142.258 | USD 3,414 | 144.77 |
| 2025-07-31 | BUY | 148 | 144.150 | 147.370 | 147.048 | USD 21,763 | 144.80 |
| 2025-07-22 | BUY | 24 | 148.530 | 148.530 | 148.530 | USD 3,565 | 144.73 |
| 2025-07-14 | SELL | -24 | 147.170 | 150.940 | 150.563 | USD -3,614 | 144.65 Loss of -142 on sale |
| 2025-07-02 | BUY | 25 | 150.180 | 151.160 | 151.062 | USD 3,777 | 144.32 |
| 2025-06-30 | BUY | 69 | 148.180 | 148.410 | 148.387 | USD 10,239 | 144.30 |
| 2025-06-27 | BUY | 125 | 148.410 | 148.850 | 148.806 | USD 18,601 | 144.27 |
| 2025-06-26 | BUY | 50 | 147.050 | 149.010 | 148.814 | USD 7,441 | 144.25 |
| 2025-06-18 | SELL | -24 | 138.360 | 140.740 | 140.502 | USD -3,372 | 144.38 Profit of 93 on sale |
| 2025-06-17 | SELL | -120 | 139.990 | 142.150 | 141.934 | USD -17,032 | 144.42 Profit of 298 on sale |
| 2025-06-13 | BUY | 175 | 144.000 | 145.430 | 145.287 | USD 25,425 | 144.44 |
| 2025-06-05 | BUY | 24 | 142.880 | 144.180 | 144.050 | USD 3,457 | 144.47 |
| 2025-05-30 | BUY | 144 | 143.940 | 144.480 | 144.426 | USD 20,797 | 144.48 |
| 2025-05-22 | SELL | -48 | 145.500 | 146.240 | 146.166 | USD -7,016 | 144.49 Loss of -81 on sale |
| 2025-05-19 | BUY | 240 | 149.650 | 149.840 | 149.821 | USD 35,957 | 144.38 |
| 2025-05-16 | BUY | 23 | 148.070 | 148.070 | 148.070 | USD 3,406 | 144.35 |
| 2025-05-14 | BUY | 24 | 145.160 | 145.970 | 145.889 | USD 3,501 | 144.32 |
| 2025-05-01 | SELL | -24 | 148.600 | 149.460 | 149.374 | USD -3,585 | 144.02 Loss of -129 on sale |
| 2025-04-23 | BUY | 72 | 146.160 | 148.370 | 148.149 | USD 10,667 | 143.78 |
| 2025-04-17 | BUY | 24 | 143.310 | 144.900 | 144.741 | USD 3,474 | 143.81 |
| 2025-04-11 | BUY | 177 | 145.000 | 145.970 | 145.873 | USD 25,820 | 143.78 |
| 2025-04-07 | SELL | -168 | 144.930 | 147.750 | 147.468 | USD -24,775 | 143.75 Loss of -624 on sale |
| 2025-04-04 | SELL | -216 | 147.830 | 159.320 | 158.171 | USD -34,165 | 143.70 Loss of -3,125 on sale |
| 2025-03-21 | SELL | -24 | 156.750 | 158.190 | 158.046 | USD -3,793 | 142.06 Loss of -384 on sale |
| 2025-03-18 | SELL | -96 | 157.300 | 157.940 | 157.876 | USD -15,156 | 141.40 Loss of -1,581 on sale |
| 2025-03-17 | SELL | -237 | 157.130 | 157.320 | 157.301 | USD -37,280 | 141.18 Loss of -3,821 on sale |
| 2025-03-13 | SELL | -48 | 153.420 | 155.770 | 155.535 | USD -7,466 | 140.79 Loss of -708 on sale |
| 2025-03-10 | SELL | -24 | 158.090 | 162.440 | 162.005 | USD -3,888 | 140.07 Loss of -526 on sale |
| 2025-03-05 | SELL | -72 | 159.370 | 160.370 | 160.270 | USD -11,539 | 139.09 Loss of -1,525 on sale |
| 2025-03-03 | SELL | -24 | 156.930 | 158.270 | 158.136 | USD -3,795 | 138.47 Loss of -472 on sale |
| 2025-02-21 | SELL | -92 | 148.750 | 150.900 | 150.685 | USD -13,863 | 136.92 Loss of -1,266 on sale |
| 2025-02-14 | SELL | -96 | 147.910 | 149.300 | 149.161 | USD -14,319 | 135.74 Loss of -1,288 on sale |
| 2025-02-12 | SELL | -120 | 146.510 | 146.750 | 146.726 | USD -17,607 | 135.24 Loss of -1,379 on sale |
| 2025-02-10 | BUY | 24 | 148.150 | 148.190 | 148.186 | USD 3,556 | 134.70 |
| 2025-02-05 | BUY | 336 | 131.250 | 131.710 | 131.664 | USD 44,239 | 134.35 |
| 2025-02-03 | BUY | 48 | 131.500 | 132.640 | 132.526 | USD 6,361 | 134.49 |
| 2025-01-31 | BUY | 216 | 130.500 | 131.580 | 131.472 | USD 28,398 | 134.59 |
| 2025-01-29 | BUY | 120 | 129.170 | 130.760 | 130.601 | USD 15,672 | 134.84 |
| 2025-01-28 | BUY | 23 | 129.240 | 132.280 | 131.976 | USD 3,035 | 135.00 |
| 2025-01-24 | BUY | 24 | 128.260 | 129.460 | 129.340 | USD 3,104 | 135.32 |
| 2024-12-09 | BUY | 23 | 139.080 | 139.140 | 139.134 | USD 3,200 | 135.37 |
| 2024-12-06 | BUY | 312 | 137.630 | 139.600 | 139.403 | USD 43,494 | 135.30 |
| 2024-12-03 | BUY | 96 | 137.720 | 139.490 | 139.313 | USD 13,374 | 134.99 |
| 2024-12-02 | BUY | 24 | 139.030 | 139.410 | 139.372 | USD 3,345 | 134.84 |
| 2024-11-29 | BUY | 22 | 138.940 | 139.350 | 139.309 | USD 3,065 | 134.68 |
| 2024-11-08 | BUY | 168 | 137.210 | 138.460 | 138.335 | USD 23,240 | 133.73 |
| 2024-10-31 | BUY | 22 | 131.160 | 133.700 | 133.446 | USD 2,936 | 133.73 |
| 2024-10-30 | BUY | 23 | 133.390 | 134.280 | 134.191 | USD 3,086 | 133.77 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 301,195 | 2 | 716,008 | 42.1% |
| 2025-09-18 | 264,350 | 0 | 627,305 | 42.1% |
| 2025-09-17 | 151,829 | 0 | 679,377 | 22.3% |
| 2025-09-16 | 253,246 | 9,626 | 692,778 | 36.6% |
| 2025-09-15 | 314,854 | 2 | 789,097 | 39.9% |
| 2025-09-12 | 280,098 | 0 | 565,273 | 49.6% |
| 2025-09-11 | 331,877 | 155 | 951,802 | 34.9% |
| 2025-09-10 | 388,208 | 2 | 751,603 | 51.7% |
| 2025-09-09 | 332,910 | 160 | 564,988 | 58.9% |
| 2025-09-08 | 486,145 | 505 | 755,930 | 64.3% |
| 2025-09-05 | 307,071 | 3 | 497,698 | 61.7% |
| 2025-09-04 | 413,623 | 2 | 567,544 | 72.9% |
| 2025-09-03 | 337,907 | 31 | 580,173 | 58.2% |
| 2025-09-02 | 302,118 | 571 | 414,092 | 73.0% |
| 2025-08-29 | 272,219 | 819 | 431,789 | 63.0% |
| 2025-08-28 | 227,651 | 1 | 433,015 | 52.6% |
| 2025-08-27 | 314,651 | 346 | 532,296 | 59.1% |
| 2025-08-26 | 296,184 | 13 | 505,237 | 58.6% |
| 2025-08-25 | 259,866 | 73 | 413,014 | 62.9% |
| 2025-08-22 | 329,799 | 2,010 | 724,575 | 45.5% |
| 2025-08-21 | 344,490 | 126 | 527,308 | 65.3% |
| 2025-08-20 | 747,416 | 784 | 929,381 | 80.4% |
| 2025-08-19 | 463,868 | 0 | 704,229 | 65.9% |
| 2025-08-18 | 405,864 | 21 | 571,336 | 71.0% |
| 2025-08-15 | 573,088 | 172 | 801,344 | 71.5% |
| 2025-08-14 | 378,989 | 2,226 | 708,342 | 53.5% |
| 2025-08-13 | 226,888 | 67 | 478,879 | 47.4% |
| 2025-08-12 | 353,214 | 239 | 512,651 | 68.9% |
| 2025-08-11 | 411,778 | 1,010 | 618,455 | 66.6% |
| 2025-08-08 | 651,431 | 40 | 901,615 | 72.3% |
| 2025-08-07 | 581,842 | 0 | 726,345 | 80.1% |
| 2025-08-06 | 690,320 | 1,087 | 970,446 | 71.1% |
| 2025-08-05 | 1,583,052 | 32 | 2,199,283 | 72.0% |
| 2025-08-04 | 828,564 | 0 | 1,222,105 | 67.8% |
| 2025-08-01 | 543,342 | 2,600 | 749,635 | 72.5% |
| 2025-07-31 | 460,295 | 0 | 1,172,295 | 39.3% |
| 2025-07-30 | 466,644 | 26 | 553,052 | 84.4% |
| 2025-07-29 | 775,242 | 1 | 872,788 | 88.8% |
| 2025-07-28 | 570,918 | 641 | 648,086 | 88.1% |
| 2025-07-25 | 251,631 | 0 | 405,300 | 62.1% |
| 2025-07-24 | 307,019 | 25 | 412,612 | 74.4% |
| 2025-07-23 | 342,230 | 300 | 433,612 | 78.9% |
| 2025-07-22 | 333,409 | 0 | 484,204 | 68.9% |
| 2025-07-21 | 592,860 | 350 | 924,329 | 64.1% |
| 2025-07-18 | 290,943 | 0 | 408,697 | 71.2% |
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.
Note: 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.
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