| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 5,654 | USD 869,585 | USD 869,585 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 5,654 | USD 869,585![]() | USD 869,585 | 0 | USD -1,131 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 5,654![]() | USD 870,716![]() | USD 870,716 | -37 | USD 10,920 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 5,691 | USD 859,796![]() | USD 859,796 | 0 | USD -10,813 | USD 151.08 | USD 152.98 |
| 2025-11-21 (Friday) | 5,691 | USD 870,609![]() | USD 870,609 | 0 | USD 21,455 | USD 152.98 | USD 149.21 |
| 2025-11-20 (Thursday) | 5,691![]() | USD 849,154![]() | USD 849,154 | 111 | USD 21,528 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 5,580 | USD 827,626![]() | USD 827,626 | 0 | USD -2,790 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 5,580 | USD 830,416![]() | USD 830,416 | 0 | USD 4,409 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 5,580 | USD 826,007![]() | USD 826,007 | 0 | USD -9,486 | USD 148.03 | USD 149.73 |
| 2025-11-13 (Thursday) | 5,580 | USD 835,493![]() | USD 835,493 | 0 | USD 2,008 | USD 149.73 | USD 149.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -37 | 154.000* | 145.07 Profit of 5,368 on sale | |||
| 2025-11-20 | BUY | 111 | 149.210* | 144.98 | |||
| 2025-11-06 | SELL | -37 | 147.610* | 144.83 Profit of 5,359 on sale | |||
| 2025-11-03 | SELL | -36 | 140.440 | 137.500 | 137.794 | USD -4,961 | 144.83 Profit of 253 on sale |
| 2025-10-15 | SELL | -74 | 144.510 | 146.040 | 145.887 | USD -10,796 | 144.87 Loss of -75 on sale |
| 2025-10-02 | SELL | -37 | 151.350 | 153.050 | 152.880 | USD -5,657 | 144.84 Loss of -297 on sale |
| 2025-07-29 | BUY | 74 | 145.180 | 145.230 | 145.225 | USD 10,747 | 144.67 |
| 2025-06-26 | SELL | -74 | 147.050 | 149.010 | 148.814 | USD -11,012 | 144.11 Loss of -348 on sale |
| 2025-06-23 | SELL | -37 | 141.390 | 141.500 | 141.489 | USD -5,235 | 144.12 Profit of 97 on sale |
| 2025-06-17 | SELL | -37 | 139.990 | 142.150 | 141.934 | USD -5,252 | 144.23 Profit of 85 on sale |
| 2025-06-13 | SELL | -37 | 144.000 | 145.430 | 145.287 | USD -5,376 | 144.25 Loss of -38 on sale |
| 2025-06-10 | SELL | -74 | 143.920 | 145.470 | 145.315 | USD -10,753 | 144.26 Loss of -78 on sale |
| 2025-06-05 | SELL | -37 | 142.880 | 144.180 | 144.050 | USD -5,330 | 144.28 Profit of 8 on sale |
| 2025-06-04 | BUY | 37 | 144.010 | 146.000 | 145.801 | USD 5,395 | 144.28 |
| 2025-05-28 | BUY | 703 | 143.150 | 144.960 | 144.779 | USD 101,780 | 144.29 |
| 2025-05-20 | SELL | -108 | 149.030 | 150.030 | 149.930 | USD -16,192 | 144.21 Loss of -618 on sale |
| 2025-05-15 | BUY | 36 | 147.050 | 147.550 | 147.500 | USD 5,310 | 144.10 |
| 2025-05-13 | SELL | -37 | 145.720 | 147.010 | 146.881 | USD -5,435 | 144.07 Loss of -104 on sale |
| 2025-04-22 | SELL | -36 | 145.050 | 145.120 | 145.113 | USD -5,224 | 143.50 Loss of -58 on sale |
| 2025-03-10 | SELL | -36 | 158.090 | 162.440 | 162.005 | USD -5,832 | 139.68 Loss of -804 on sale |
| 2025-03-07 | SELL | -74 | 162.530 | 163.300 | 163.223 | USD -12,079 | 139.32 Loss of -1,769 on sale |
| 2025-03-05 | SELL | -360 | 159.370 | 160.370 | 160.270 | USD -57,697 | 139.00 Loss of -7,656 on sale |
| 2025-03-04 | SELL | -108 | 158.410 | 161.280 | 160.993 | USD -17,387 | 138.69 Loss of -2,409 on sale |
| 2025-02-26 | SELL | -36 | 151.500 | 155.180 | 154.812 | USD -5,573 | 137.59 Loss of -620 on sale |
| 2025-02-21 | BUY | 36 | 148.750 | 150.900 | 150.685 | USD 5,425 | 136.86 |
| 2025-01-02 | BUY | 180 | 133.560 | 135.920 | 135.684 | USD 24,423 | 135.57 |
| 2024-12-06 | BUY | 72 | 137.630 | 139.600 | 139.403 | USD 10,037 | 135.30 |
| 2024-12-02 | BUY | 72 | 139.030 | 139.410 | 139.372 | USD 10,035 | 134.84 |
| 2024-11-29 | SELL | -72 | 138.940 | 139.350 | 139.309 | USD -10,030 | 134.68 Loss of -334 on sale |
| 2024-11-12 | BUY | 144 | 134.610 | 136.550 | 136.356 | USD 19,635 | 133.96 |
* (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.