| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,778 | USD 4,426,056 | USD 4,426,056 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 28,778![]() | USD 4,426,056![]() | USD 4,426,056 | -55 | USD -14,226 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 28,833 | USD 4,440,282![]() | USD 4,440,282 | 0 | USD 84,192 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 28,833 | USD 4,356,090![]() | USD 4,356,090 | 0 | USD -54,782 | USD 151.08 | USD 152.98 |
| 2025-11-21 (Friday) | 28,833 | USD 4,410,872![]() | USD 4,410,872 | 0 | USD 108,700 | USD 152.98 | USD 149.21 |
| 2025-11-20 (Thursday) | 28,833 | USD 4,302,172![]() | USD 4,302,172 | 0 | USD 25,661 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 28,833 | USD 4,276,511![]() | USD 4,276,511 | 0 | USD -14,416 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 28,833 | USD 4,290,927![]() | USD 4,290,927 | 0 | USD 22,778 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 28,833 | USD 4,268,149![]() | USD 4,268,149 | 0 | USD -28,545 | USD 148.03 | USD 149.02 |
| 2025-11-14 (Friday) | 28,833![]() | USD 4,296,694![]() | USD 4,296,694 | -55 | USD -28,706 | USD 149.02 | USD 149.73 |
| 2025-11-13 (Thursday) | 28,888 | USD 4,325,400![]() | USD 4,325,400 | 0 | USD 10,399 | USD 149.73 | USD 149.37 |
| 2025-11-12 (Wednesday) | 28,888 | USD 4,315,001![]() | USD 4,315,001 | 0 | USD -39,865 | USD 149.37 | USD 150.75 |
| 2025-11-11 (Tuesday) | 28,888![]() | USD 4,354,866![]() | USD 4,354,866 | -110 | USD 55,623 | USD 150.75 | USD 148.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -55 | 153.800* | 144.31 Profit of 7,937 on sale | |||
| 2025-11-14 | SELL | -55 | 149.020* | 144.09 Profit of 7,925 on sale | |||
| 2025-11-11 | SELL | -110 | 150.750* | 144.00 Profit of 15,840 on sale | |||
| 2025-10-22 | SELL | -55 | 147.380 | 149.530 | 149.315 | USD -8,212 | 143.98 Loss of -293 on sale |
| 2025-09-24 | SELL | -110 | 149.450 | 149.540 | 149.531 | USD -16,448 | 143.56 Loss of -657 on sale |
| 2025-08-28 | SELL | -55 | 145.470 | 145.730 | 145.704 | USD -8,014 | 143.49 Loss of -122 on sale |
| 2025-08-05 | SELL | -110 | 139.500 | 147.000 | 146.250 | USD -16,088 | 143.39 Loss of -314 on sale |
| 2025-07-29 | SELL | -110 | 145.180 | 145.230 | 145.225 | USD -15,975 | 143.33 Loss of -208 on sale |
| 2025-07-02 | BUY | 165 | 150.180 | 151.160 | 151.062 | USD 24,925 | 142.83 |
| 2025-06-23 | SELL | -55 | 141.390 | 141.500 | 141.489 | USD -7,782 | 142.76 Profit of 70 on sale |
| 2025-06-13 | SELL | -110 | 144.000 | 145.430 | 145.287 | USD -15,982 | 142.87 Loss of -266 on sale |
| 2025-06-02 | SELL | -55 | 144.630 | 144.890 | 144.864 | USD -7,968 | 142.80 Loss of -114 on sale |
| 2025-05-07 | SELL | -110 | 149.480 | 150.770 | 150.641 | USD -16,571 | 142.25 Loss of -923 on sale |
| 2025-04-25 | BUY | 220 | 147.300 | 148.800 | 148.650 | USD 32,703 | 141.81 |
| 2025-04-11 | BUY | 165 | 145.000 | 145.970 | 145.873 | USD 24,069 | 141.53 |
| 2025-04-09 | SELL | -880 | 145.450 | 147.630 | 147.412 | USD -129,723 | 141.45 Loss of -5,247 on sale |
| 2025-04-08 | BUY | 825 | 141.380 | 148.580 | 147.860 | USD 121,985 | 141.45 |
| 2025-04-04 | BUY | 55 | 147.830 | 159.320 | 158.171 | USD 8,699 | 141.34 |
| 2025-03-28 | SELL | -55 | 155.760 | 158.100 | 157.866 | USD -8,683 | 140.62 Loss of -948 on sale |
| 2025-03-14 | SELL | -110 | 155.050 | 156.300 | 156.175 | USD -17,179 | 138.58 Loss of -1,935 on sale |
| 2025-03-12 | SELL | -110 | 154.400 | 156.700 | 156.470 | USD -17,212 | 138.19 Loss of -2,011 on sale |
| 2025-03-07 | SELL | -110 | 162.530 | 163.300 | 163.223 | USD -17,955 | 137.35 Loss of -2,846 on sale |
| 2025-02-18 | SELL | -55 | 147.130 | 148.290 | 148.174 | USD -8,150 | 134.38 Loss of -759 on sale |
| 2025-02-12 | SELL | -220 | 146.510 | 146.750 | 146.726 | USD -32,280 | 133.47 Loss of -2,917 on sale |
| 2025-02-05 | BUY | 110 | 131.250 | 131.710 | 131.664 | USD 14,483 | 132.61 |
| 2025-02-04 | BUY | 275 | 131.470 | 132.600 | 132.487 | USD 36,434 | 132.63 |
| 2024-11-18 | BUY | 55 | 134.010 | 134.550 | 134.496 | USD 7,397 | 134.16 |
| 2024-11-07 | BUY | 55 | 137.060 | 137.840 | 137.762 | USD 7,577 | 133.47 |
| 2024-10-31 | BUY | 55 | 131.160 | 133.700 | 133.446 | USD 7,340 | 133.73 |
* (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.