Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Pizza Hut Introduces 'The After Pizza Cake' To Celebrate Lovers
- (RTTNews) - Pizza Hut, a subsidiary of Yum! Brands, Inc. (YUM), Wednesday introduced a new wedding trend - The After Pizza Cake, creating a three-tiered centerpiece made entirely of hot, cheesy pizzas. - 2025-07-30 11:17:08
- Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
- BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 14:12:00
- YieldBoost Yum! Brands To 9.2% Using Options
- Shareholders of Yum! Brands Inc (Symbol: YUM) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the June 2026 covered call at the $150 strike and collect the premium based on the $9.30 bid, which annualizes to an additional 7.2% rate of retur - 2025-07-28 15:33:30
- eBay Set to Report Q2 Earnings: What's in Store for the Stock?
- EBAY's Q2 results are likely to reflect gains from luxury goods, AI tools and shipping, while tariffs and trade frictions may weigh. - 2025-07-28 15:13:00
- Private Advisor Group LLC Has $2.64 Million Stock Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Private Advisor Group LLC lessened its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,780 shares of the restaurant operator’s stock after selling 1,367 shares during the quarter. Private […] - 2025-07-24 08:08:52
- Kestra Private Wealth Services LLC Grows Stake in Yum! Brands, Inc. (NYSE:YUM)
- Kestra Private Wealth Services LLC lifted its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 41.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,573 shares of the restaurant operator’s stock after purchasing an additional 2,497 shares during the period. Kestra Private Wealth Services LLC’s holdings in Yum! Brands were worth […] - 2025-07-23 09:43:09
- Yum! Brands, Inc. (NYSE:YUM) Receives $159.86 Consensus PT from Brokerages
- Yum! Brands, Inc. (NYSE:YUM – Get Free Report) has received an average rating of “Hold” from the twenty-three brokerages that are currently covering the company, Marketbeat Ratings reports. Thirteen investment analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month price target among […] - 2025-07-22 06:29:05
- Edgestream Partners L.P. Acquires Shares of 1,364 Yum! Brands, Inc. (NYSE:YUM)
- Edgestream Partners L.P. bought a new stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund bought 1,364 shares of the restaurant operator’s stock, valued at approximately $215,000. Several other large investors have also recently made changes to their positions in […] - 2025-07-21 08:30:57
- Melius Begins Coverage on Yum! Brands (NYSE:YUM)
- Investment analysts at Melius began coverage on shares of Yum! Brands (NYSE:YUM – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set a “buy” rating and a $200.00 price target on the restaurant operator’s stock. Melius’ price target indicates a potential upside of 37.90% from the stock’s current […] - 2025-07-16 05:56:51
- Yum! Brands (NYSE:YUM) Price Target Raised to $153.00 at Morgan Stanley
- Yum! Brands (NYSE:YUM – Free Report) had its price objective hoisted by Morgan Stanley from $151.00 to $153.00 in a report published on Monday,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other research firms have also recently weighed in on YUM. Barclays raised their price objective on shares […] - 2025-07-15 08:04:18
- Envestnet Asset Management Inc. Has $40.44 Million Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Envestnet Asset Management Inc. increased its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 256,961 shares of the restaurant operator’s stock after purchasing an additional 3,172 shares during the period. Envestnet Asset Management Inc.’s holdings in Yum! Brands were worth $40,435,000 as of […] - 2025-07-14 08:02:55
- World Investment Advisors Takes Position in Yum! Brands, Inc. (NYSE:YUM)
- World Investment Advisors bought a new stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,816 shares of the restaurant operator’s stock, valued at approximately $443,000. Other large investors […] - 2025-07-10 08:27:02
- Mutual Advisors LLC Grows Stock Position in Yum! Brands, Inc. (NYSE:YUM)
- Mutual Advisors LLC boosted its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 12.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,223 shares of the restaurant operator’s stock after buying an additional 353 shares during the quarter. Mutual Advisors LLC’s holdings in Yum! Brands were worth $475,000 at […] - 2025-07-08 09:12:47
- Allspring Global Investments Holdings LLC Sells 26,516 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Allspring Global Investments Holdings LLC reduced its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 25.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 79,489 shares of the restaurant operator’s stock after selling 26,516 shares during the quarter. Allspring Global […] - 2025-07-04 08:06:38
- Robeco Institutional Asset Management B.V. Increases Position in Yum! Brands, Inc. (NYSE:YUM)
- Robeco Institutional Asset Management B.V. raised its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 5.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,105 shares of the restaurant operator’s stock after acquiring an additional 1,266 shares during the […] - 2025-07-01 11:57:00
- Yum! Brands, Inc. (NYSE:YUM) Shares Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC increased its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 2,273.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 356 shares of the restaurant operator’s stock after acquiring an additional 341 […] - 2025-07-01 08:09:17
- Sequoia Financial Advisors LLC Increases Position in Yum! Brands, Inc. (NYSE:YUM)
- Sequoia Financial Advisors LLC increased its stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,822 shares of the restaurant operator’s stock after acquiring an additional 240 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-06-29 10:47:06
- Oppenheimer & Co. Inc. Has $1.94 Million Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Oppenheimer & Co. Inc. grew its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 64.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,324 shares of the restaurant operator’s stock after purchasing an additional 4,812 shares during the period. Oppenheimer & […] - 2025-06-27 08:48:50
- Yum! Brands (NYSE:YUM) Stock Rating Upgraded by JPMorgan Chase & Co.
- Yum! Brands (NYSE:YUM – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $162.00 target price on the restaurant operator’s stock, down from their previous target price […] - 2025-06-27 06:05:00
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 17:43:48
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06
- Stocks See Support Ahead of Fed Chair Powell Testimony
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 6,739 | USD 724,919 | USD 724,919 | | | | |
2025-07-25 (Friday) | 6,739 | USD 736,039 | USD 736,039 | | | | |
2025-07-24 (Thursday) | 6,863 | USD 739,030 | USD 739,030 | | | | |
2025-07-23 (Wednesday) | 6,863 | USD 747,969 | USD 747,969 | | | | |
2025-07-22 (Tuesday) | 6,863 | USD 754,943 | USD 754,943 | 0 | USD 14,857 | USD 110.002 | USD 107.837 |
2025-07-21 (Monday) | 6,863 | USD 740,086 | USD 740,086 | 0 | USD -20,422 | USD 107.837 | USD 110.813 |
2025-07-18 (Friday) | 6,863 | USD 760,508 | USD 760,508 | -62 | USD -4,214 | USD 110.813 | USD 110.429 |
2025-07-17 (Thursday) | 6,925 | USD 764,722 | USD 764,722 | 0 | USD 9,173 | USD 110.429 | USD 109.105 |
2025-07-16 (Wednesday) | 6,925 | USD 755,549 | USD 755,549 | 0 | USD 5,978 | USD 109.105 | USD 108.241 |
2025-07-15 (Tuesday) | 6,925 | USD 749,571 | USD 749,571 | | | | |
2025-07-14 (Monday) | 6,925 | USD 757,931 | USD 757,931 | | | | |
2025-07-11 (Friday) | 6,925 | USD 768,054 | USD 768,054 | | | | |
2025-07-10 (Thursday) | 6,925 | USD 778,328 | USD 778,328 | 0 | USD 9,620 | USD 112.394 | USD 111.005 |
2025-07-09 (Wednesday) | 6,925 | USD 768,708 | USD 768,708 | 0 | USD -918 | USD 111.005 | USD 111.137 |
2025-07-08 (Tuesday) | 6,925 | USD 769,626 | USD 769,626 | 0 | USD 6,055 | USD 111.137 | USD 110.263 |
2025-07-07 (Monday) | 6,925 | USD 763,571 | USD 763,571 | 0 | USD 2,164 | USD 110.263 | USD 109.95 |
2025-07-04 (Friday) | 6,925 | USD 761,407 | USD 761,407 | 0 | USD 223 | USD 109.95 | USD 109.918 |
2025-07-03 (Thursday) | 6,925 | USD 761,184 | USD 761,184 | 62 | USD 2,965 | USD 109.918 | USD 110.479 |
2025-07-02 (Wednesday) | 6,863 | USD 758,219 | USD 758,219 | 0 | USD 16,102 | USD 110.479 | USD 108.133 |
2025-06-30 (Monday) | 6,863 | USD 742,117 | USD 742,117 | 0 | USD -501 | USD 108.133 | USD 108.206 |
2025-06-27 (Friday) | 6,863 | USD 742,618 | USD 742,618 | 0 | USD 7,770 | USD 108.206 | USD 107.074 |
2025-06-26 (Thursday) | 6,863 | USD 734,848 | USD 734,848 | 64 | USD 325 | USD 107.074 | USD 108.034 |
2025-06-25 (Wednesday) | 6,799 | USD 734,523 | USD 734,523 | 0 | USD 22,254 | USD 108.034 | USD 104.761 |
2025-06-24 (Tuesday) | 6,799 | USD 712,269 | USD 712,269 | 0 | USD -420 | USD 104.761 | USD 104.823 |
2025-06-23 (Monday) | 6,799 | USD 712,689 | USD 712,689 | 0 | USD 10,521 | USD 104.823 | USD 103.275 |
2025-06-20 (Friday) | 6,799 | USD 702,168 | USD 702,168 | 0 | USD 1,558 | USD 103.275 | USD 103.046 |
2025-06-19 (Thursday) | 6,799 | USD 700,610 | USD 700,610 | 0 | USD 1,276 | USD 103.046 | USD 102.858 |
2025-06-18 (Wednesday) | 6,799 | USD 699,334 | USD 699,334 | 0 | USD -5,045 | USD 102.858 | USD 103.6 |
2025-06-17 (Tuesday) | 6,799 | USD 704,379 | USD 704,379 | 0 | USD -5,399 | USD 103.6 | USD 104.394 |
2025-06-16 (Monday) | 6,799 | USD 709,778 | USD 709,778 | 0 | USD -11,362 | USD 104.394 | USD 106.066 |
2025-06-13 (Friday) | 6,799 | USD 721,140 | USD 721,140 | 0 | USD 1,105 | USD 106.066 | USD 105.903 |
2025-06-12 (Thursday) | 6,799 | USD 720,035 | USD 720,035 | 64 | USD 6,613 | USD 105.903 | USD 105.928 |
2025-06-11 (Wednesday) | 6,735 | USD 713,422 | USD 713,422 | 0 | USD -3,782 | USD 105.928 | USD 106.489 |
2025-06-10 (Tuesday) | 6,735 | USD 717,204 | USD 717,204 | 0 | USD 5,493 | USD 106.489 | USD 105.674 |
2025-06-09 (Monday) | 6,735 | USD 711,711 | USD 711,711 | 0 | USD -9,414 | USD 105.674 | USD 107.071 |
2025-06-06 (Friday) | 6,735 | USD 721,125 | USD 721,125 | 0 | USD 13,163 | USD 107.071 | USD 105.117 |
2025-06-05 (Thursday) | 6,735 | USD 707,962 | USD 707,962 | 0 | USD -6,387 | USD 105.117 | USD 106.065 |
2025-06-04 (Wednesday) | 6,735 | USD 714,349 | USD 714,349 | 0 | USD -2,335 | USD 106.065 | USD 106.412 |
2025-06-03 (Tuesday) | 6,735 | USD 716,684 | USD 716,684 | 0 | USD -2,011 | USD 106.412 | USD 106.71 |
2025-06-02 (Monday) | 6,735 | USD 718,695 | USD 718,695 | 0 | USD -178 | USD 106.71 | USD 106.737 |
2025-05-30 (Friday) | 6,735 | USD 718,873 | USD 718,873 | 0 | USD -606 | USD 106.737 | USD 106.827 |
2025-05-29 (Thursday) | 6,735 | USD 719,479 | USD 719,479 | 0 | USD 3,756 | USD 106.827 | USD 106.269 |
2025-05-28 (Wednesday) | 6,735 | USD 715,723 | USD 715,723 | 0 | USD -2,036 | USD 106.269 | USD 106.571 |
2025-05-27 (Tuesday) | 6,735 | USD 717,759 | USD 717,759 | 0 | USD -4,531 | USD 106.571 | USD 107.244 |
2025-05-26 (Monday) | 6,735 | USD 722,290 | USD 722,290 | 0 | USD -3,532 | USD 107.244 | USD 107.769 |
2025-05-23 (Friday) | 6,735 | USD 725,822 | USD 725,822 | 0 | USD -4,171 | USD 107.769 | USD 108.388 |
2025-05-22 (Thursday) | 6,735 | USD 729,993 | USD 729,993 | 0 | USD -4,037 | USD 108.388 | USD 108.987 |
2025-05-21 (Wednesday) | 6,735 | USD 734,030 | USD 734,030 | 0 | USD -16,721 | USD 108.987 | USD 111.47 |
2025-05-20 (Tuesday) | 6,735 | USD 750,751 | USD 750,751 | 0 | USD -3,236 | USD 111.47 | USD 111.951 |
2025-05-19 (Monday) | 6,735 | USD 753,987 | USD 753,987 | 0 | USD 2,224 | USD 111.951 | USD 111.62 |
2025-05-16 (Friday) | 6,735 | USD 751,763 | USD 751,763 | 0 | USD 6,022 | USD 111.62 | USD 110.726 |
2025-05-15 (Thursday) | 6,735 | USD 745,741 | USD 745,741 | 0 | USD 11,023 | USD 110.726 | USD 109.09 |
2025-05-14 (Wednesday) | 6,735 | USD 734,718 | USD 734,718 | | | | |
2025-05-13 (Tuesday) | 6,735 | USD 740,167 | USD 740,167 | | | | |
2025-05-12 (Monday) | 6,673 | USD 741,978 | USD 741,978 | 0 | USD 4,089 | USD 111.191 | USD 110.578 |
2025-05-09 (Friday) | 6,673 | USD 737,889 | USD 737,889 | 0 | USD -4,040 | USD 110.578 | USD 111.184 |
2025-05-08 (Thursday) | 6,673 | USD 741,929 | USD 741,929 | 0 | USD -4,325 | USD 111.184 | USD 111.832 |
2025-05-07 (Wednesday) | 6,673 | USD 746,254 | USD 746,254 | 0 | USD 6,268 | USD 111.832 | USD 110.893 |
2025-05-06 (Tuesday) | 6,673 | USD 739,986 | USD 739,986 | 0 | USD 4,938 | USD 110.893 | USD 110.153 |
2025-05-05 (Monday) | 6,673 | USD 735,048 | USD 735,048 | 0 | USD -11,995 | USD 110.153 | USD 111.95 |
2025-05-02 (Friday) | 6,673 | USD 747,043 | USD 747,043 | 0 | USD 1,277 | USD 111.95 | USD 111.759 |
2025-05-01 (Thursday) | 6,673 | USD 745,766 | USD 745,766 | 0 | USD -5,815 | USD 111.759 | USD 112.63 |
2025-04-30 (Wednesday) | 6,673 | USD 751,581 | USD 751,581 | 448 | USD 64,946 | USD 112.63 | USD 110.303 |
2025-04-29 (Tuesday) | 6,225 | USD 686,635 | USD 686,635 | 0 | USD -177 | USD 110.303 | USD 110.331 |
2025-04-28 (Monday) | 6,225 | USD 686,812 | USD 686,812 | 0 | USD -2,178 | USD 110.331 | USD 110.681 |
2025-04-25 (Friday) | 6,225 | USD 688,990 | USD 688,990 | 0 | USD -999 | USD 110.681 | USD 110.842 |
2025-04-24 (Thursday) | 6,225 | USD 689,989 | USD 689,989 | 0 | USD 4,554 | USD 110.842 | USD 110.11 |
2025-04-23 (Wednesday) | 6,225 | USD 685,435 | USD 685,435 | -58 | USD 4,333 | USD 110.11 | USD 108.404 |
2025-04-22 (Tuesday) | 6,283 | USD 681,102 | USD 681,102 | 0 | USD 21,835 | USD 108.404 | USD 104.929 |
2025-04-21 (Monday) | 6,283 | USD 659,267 | USD 659,267 | 0 | USD -21,140 | USD 104.929 | USD 108.293 |
2025-04-18 (Friday) | 6,283 | USD 680,407 | USD 680,407 | 0 | USD 0 | USD 108.293 | USD 108.293 |
2025-04-17 (Thursday) | 6,283 | USD 680,407 | USD 680,407 | 0 | USD 4,637 | USD 108.293 | USD 107.555 |
2025-04-16 (Wednesday) | 6,283 | USD 675,770 | USD 675,770 | 58 | USD -4,231 | USD 107.555 | USD 109.237 |
2025-04-15 (Tuesday) | 6,225 | USD 680,001 | USD 680,001 | 0 | USD -9,200 | USD 109.237 | USD 110.715 |
2025-04-14 (Monday) | 6,225 | USD 689,201 | USD 689,201 | 0 | USD -2,068 | USD 110.715 | USD 111.047 |
2025-04-11 (Friday) | 6,225 | USD 691,269 | USD 691,269 | 0 | USD -7,549 | USD 111.047 | USD 112.26 |
2025-04-10 (Thursday) | 6,225 | USD 698,818 | USD 698,818 | 0 | USD -10,958 | USD 112.26 | USD 114.02 |
2025-04-09 (Wednesday) | 6,225 | USD 709,776 | USD 709,776 | 0 | USD 19,861 | USD 114.02 | USD 110.83 |
2025-04-08 (Tuesday) | 6,225 | USD 689,915 | USD 689,915 | 58 | USD -10,817 | USD 110.83 | USD 113.626 |
2025-04-07 (Monday) | 6,167 | USD 700,732 | USD 700,732 | 0 | USD -3,830 | USD 113.626 | USD 114.247 |
2025-04-04 (Friday) | 6,167 | USD 704,562 | USD 704,562 | 0 | USD -48,054 | USD 114.247 | USD 122.039 |
2025-04-02 (Wednesday) | 6,167 | USD 752,616 | USD 752,616 | 0 | USD -5,709 | USD 122.039 | USD 122.965 |
2025-04-01 (Tuesday) | 6,167 | USD 758,325 | USD 758,325 | 0 | USD 6,484 | USD 122.965 | USD 121.914 |
2025-03-31 (Monday) | 6,167 | USD 751,841 | USD 751,841 | 0 | USD 9,599 | USD 121.914 | USD 120.357 |
2025-03-28 (Friday) | 6,167 | USD 742,242 | USD 742,242 | 0 | USD -7,847 | USD 120.357 | USD 121.629 |
2025-03-27 (Thursday) | 6,167 | USD 750,089 | USD 750,089 | 0 | USD -9,295 | USD 121.629 | USD 123.137 |
2025-03-26 (Wednesday) | 6,167 | USD 759,384 | USD 759,384 | 0 | USD 17,296 | USD 123.137 | USD 120.332 |
2025-03-25 (Tuesday) | 6,167 | USD 742,088 | USD 742,088 | 0 | USD -2,165 | USD 120.332 | USD 120.683 |
2025-03-24 (Monday) | 6,167 | USD 744,253 | USD 744,253 | 0 | USD -5,342 | USD 120.683 | USD 121.549 |
2025-03-21 (Friday) | 6,167 | USD 749,595 | USD 749,595 | 0 | USD -999 | USD 121.549 | USD 121.711 |
2025-03-20 (Thursday) | 6,167 | USD 750,594 | USD 750,594 | 0 | USD 1,489 | USD 121.711 | USD 121.47 |
2025-03-19 (Wednesday) | 6,167 | USD 749,105 | USD 749,105 | 0 | USD 2,007 | USD 121.47 | USD 121.144 |
2025-03-18 (Tuesday) | 6,167 | USD 747,098 | USD 747,098 | 0 | USD 808 | USD 121.144 | USD 121.013 |
2025-03-17 (Monday) | 6,167 | USD 746,290 | USD 746,290 | 59 | USD 13,027 | USD 121.013 | USD 120.05 |
2025-03-14 (Friday) | 6,108 | USD 733,263 | USD 733,263 | 0 | USD 9,306 | USD 120.05 | USD 118.526 |
2025-03-13 (Thursday) | 6,108 | USD 723,957 | USD 723,957 | 0 | USD -3,332 | USD 118.526 | USD 119.072 |
2025-03-12 (Wednesday) | 6,108 | USD 727,289 | USD 727,289 | 0 | USD -12,002 | USD 119.072 | USD 121.037 |
2025-03-11 (Tuesday) | 6,108 | USD 739,291 | USD 739,291 | 0 | USD -9,044 | USD 121.037 | USD 122.517 |
2025-03-10 (Monday) | 6,108 | USD 748,335 | USD 748,335 | 0 | USD -19,826 | USD 122.517 | USD 125.763 |
2025-03-07 (Friday) | 6,108 | USD 768,161 | USD 768,161 | 0 | USD 11,480 | USD 125.763 | USD 123.884 |
2025-03-05 (Wednesday) | 6,108 | USD 756,681 | USD 756,681 | 0 | USD -4,225 | USD 123.884 | USD 124.575 |
2025-03-04 (Tuesday) | 6,108 | USD 760,906 | USD 760,906 | 0 | USD 6,189 | USD 124.575 | USD 123.562 |
2025-03-03 (Monday) | 6,108 | USD 754,717 | USD 754,717 | 59 | USD 3,510 | USD 123.562 | USD 124.187 |
2025-02-28 (Friday) | 6,049 | USD 751,207 | USD 751,207 | 0 | USD 14,913 | USD 124.187 | USD 121.722 |
2025-02-27 (Thursday) | 6,049 | USD 736,294 | USD 736,294 | 0 | USD 14,502 | USD 121.722 | USD 119.324 |
2025-02-26 (Wednesday) | 6,049 | USD 721,792 | USD 721,792 | 0 | USD -15,121 | USD 119.324 | USD 121.824 |
2025-02-25 (Tuesday) | 6,049 | USD 736,913 | USD 736,913 | 0 | USD 16,804 | USD 121.824 | USD 119.046 |
2025-02-24 (Monday) | 6,049 | USD 720,109 | USD 720,109 | 0 | USD 8,223 | USD 119.046 | USD 117.687 |
2025-02-21 (Friday) | 6,049 | USD 711,886 | USD 711,886 | 0 | USD -10,548 | USD 117.687 | USD 119.43 |
2025-02-20 (Thursday) | 6,049 | USD 722,434 | USD 722,434 | 0 | USD 9,987 | USD 119.43 | USD 117.779 |
2025-02-19 (Wednesday) | 6,049 | USD 712,447 | USD 712,447 | 0 | USD 7,030 | USD 117.779 | USD 116.617 |
2025-02-18 (Tuesday) | 6,049 | USD 705,417 | USD 705,417 | 0 | USD -4,246 | USD 116.617 | USD 117.319 |
2025-02-17 (Monday) | 6,049 | USD 709,663 | USD 709,663 | 0 | USD 619 | USD 117.319 | USD 117.217 |
2025-02-14 (Friday) | 6,049 | USD 709,044 | USD 709,044 | 0 | USD -9,436 | USD 117.217 | USD 118.777 |
2025-02-13 (Thursday) | 6,049 | USD 718,480 | USD 718,480 | 0 | USD 5,668 | USD 118.777 | USD 117.84 |
2025-02-12 (Wednesday) | 6,049 | USD 712,812 | USD 712,812 | 0 | USD -2,234 | USD 117.84 | USD 118.209 |
2025-02-11 (Tuesday) | 6,049 | USD 715,046 | USD 715,046 | 0 | USD -8,334 | USD 118.209 | USD 119.587 |
2025-02-10 (Monday) | 6,049 | USD 723,380 | USD 723,380 | 0 | USD 24,077 | USD 119.587 | USD 115.606 |
2025-02-07 (Friday) | 6,049 | USD 699,303 | USD 699,303 | 0 | USD -2,390 | USD 115.606 | USD 116.001 |
2025-02-06 (Thursday) | 6,049 | USD 701,693 | USD 701,693 | 0 | USD 67,436 | USD 116.001 | USD 104.853 |
2025-02-05 (Wednesday) | 6,049 | USD 634,257 | USD 634,257 | 0 | USD -3,100 | USD 104.853 | USD 105.366 |
2025-02-04 (Tuesday) | 6,049 | USD 637,357 | USD 637,357 | 0 | USD -3,587 | USD 105.366 | USD 105.959 |
2025-02-03 (Monday) | 6,049 | USD 640,944 | USD 640,944 | 57 | USD 11,628 | USD 105.959 | USD 105.026 |
2025-01-31 (Friday) | 5,992 | USD 629,316 | USD 629,316 | 0 | USD 1,065 | USD 105.026 | USD 104.848 |
2025-01-30 (Thursday) | 5,992 | USD 628,251 | USD 628,251 | 58 | USD 11,850 | USD 104.848 | USD 103.876 |
2025-01-29 (Wednesday) | 5,934 | USD 616,401 | USD 616,401 | 0 | USD -433 | USD 103.876 | USD 103.949 |
2025-01-28 (Tuesday) | 5,934 | USD 616,834 | USD 616,834 | 0 | USD -5,797 | USD 103.949 | USD 104.926 |
2025-01-27 (Monday) | 5,934 | USD 622,631 | USD 622,631 | 0 | USD 13,048 | USD 104.926 | USD 102.727 |
2025-01-24 (Friday) | 5,934 | USD 609,583 | USD 609,583 | 0 | USD -1,945 | USD 102.727 | USD 103.055 |
2025-01-23 (Thursday) | 5,934 | USD 611,528 | USD 611,528 | 0 | USD 3,459 | USD 103.055 | USD 102.472 |
2025-01-22 (Wednesday) | 5,934 | USD 608,069 | USD 608,069 | | | | |
2025-01-21 (Tuesday) | 5,934 | USD 606,401 | USD 606,401 | | | | |
2025-01-20 (Monday) | 5,934 | USD 604,912 | USD 604,912 | | | | |
2025-01-17 (Friday) | 5,934 | USD 609,548 | USD 609,548 | | | | |
2025-01-16 (Thursday) | 5,934 | USD 612,267 | USD 612,267 | | | | |
2025-01-15 (Wednesday) | 5,934 | USD 608,818 | USD 608,818 | | | | |
2025-01-14 (Tuesday) | 5,934 | USD 606,556 | USD 606,556 | | | | |
2025-01-13 (Monday) | 5,934 | USD 604,167 | USD 604,167 | | | | |
2025-01-10 (Friday) | 5,934 | USD 598,034 | USD 598,034 | | | | |
2025-01-09 (Thursday) | 5,934 | USD 616,142 | USD 616,142 | | | | |
2025-01-09 (Thursday) | 5,934 | USD 616,142 | USD 616,142 | | | | |
2025-01-09 (Thursday) | 5,934 | USD 616,142 | USD 616,142 | | | | |
2025-01-08 (Wednesday) | 5,934 | USD 614,146 | USD 614,146 | | | | |
2025-01-08 (Wednesday) | 5,934 | USD 614,146 | USD 614,146 | | | | |
2025-01-08 (Wednesday) | 5,934 | USD 614,146 | USD 614,146 | | | | |
2025-01-02 (Thursday) | 5,934 | USD 640,415 | USD 640,415 | 0 | USD 7,101 | USD 107.923 | USD 106.726 |
2024-12-30 (Monday) | 5,934 | USD 633,314 | USD 633,314 | 0 | USD -10,508 | USD 106.726 | USD 108.497 |
2024-12-10 (Tuesday) | 5,934 | USD 643,822 | USD 643,822 | 0 | USD -1,070 | USD 108.497 | USD 108.677 |
2024-12-09 (Monday) | 5,934 | USD 644,892 | USD 644,892 | 0 | USD 4,019 | USD 108.677 | USD 108 |
2024-12-06 (Friday) | 5,934 | USD 640,873 | USD 640,873 | 58 | USD 4,633 | USD 108 | USD 108.278 |
2024-12-05 (Thursday) | 5,876 | USD 636,240 | USD 636,240 | 0 | USD -2,567 | USD 108.278 | USD 108.715 |
2024-12-04 (Wednesday) | 5,876 | USD 638,807 | USD 638,807 | 0 | USD -380 | USD 108.715 | USD 108.779 |
2024-12-03 (Tuesday) | 5,876 | USD 639,187 | USD 639,187 | 0 | USD -7,715 | USD 108.779 | USD 110.092 |
2024-12-02 (Monday) | 5,876 | USD 646,902 | USD 646,902 | 0 | USD 4,589 | USD 110.092 | USD 109.311 |
2024-11-29 (Friday) | 5,876 | USD 642,313 | USD 642,313 | 0 | USD -3,225 | USD 109.311 | USD 109.86 |
2024-11-28 (Thursday) | 5,876 | USD 645,538 | USD 645,538 | 0 | USD -203 | USD 109.86 | USD 109.895 |
2024-11-27 (Wednesday) | 5,876 | USD 645,741 | USD 645,741 | 0 | USD -2,586 | USD 109.895 | USD 110.335 |
2024-11-26 (Tuesday) | 5,876 | USD 648,327 | USD 648,327 | 0 | USD 6,700 | USD 110.335 | USD 109.195 |
2024-11-25 (Monday) | 5,876 | USD 641,627 | USD 641,627 | 0 | USD 7,044 | USD 109.195 | USD 107.996 |
2024-11-22 (Friday) | 5,876 | USD 634,583 | USD 634,583 | 0 | USD 9,567 | USD 107.996 | USD 106.368 |
2024-11-21 (Thursday) | 5,876 | USD 625,016 | USD 625,016 | 0 | USD 7,902 | USD 106.368 | USD 105.023 |
2024-11-20 (Wednesday) | 5,876 | USD 617,114 | USD 617,114 | 0 | USD 4,067 | USD 105.023 | USD 104.331 |
2024-11-19 (Tuesday) | 5,876 | USD 613,047 | USD 613,047 | 0 | USD -9,905 | USD 104.331 | USD 106.016 |
2024-11-18 (Monday) | 5,876 | USD 622,952 | USD 622,952 | 0 | USD 3,241 | USD 106.016 | USD 105.465 |
2024-11-12 (Tuesday) | 5,876 | USD 619,711 | USD 619,711 | 0 | USD -3,354 | USD 105.465 | USD 106.036 |
2024-11-08 (Friday) | 5,876 | USD 623,065 | USD 623,065 | 0 | USD 3,482 | USD 106.036 | USD 105.443 |
2024-11-07 (Thursday) | 5,876 | USD 619,583 | USD 619,583 | 0 | USD 7,024 | USD 105.443 | USD 104.248 |
2024-11-06 (Wednesday) | 5,876 | USD 612,559 | USD 612,559 | 0 | USD 3,742 | USD 104.248 | USD 103.611 |
2024-11-05 (Tuesday) | 5,876 | USD 608,817 | USD 608,817 | 0 | USD 7,817 | USD 103.611 | USD 102.28 |
2024-11-04 (Monday) | 5,876 | USD 601,000 | USD 601,000 | 0 | USD 908 | USD 102.28 | USD 102.126 |
2024-11-01 (Friday) | 5,876 | USD 600,092 | USD 600,092 | 0 | USD 632 | USD 102.126 | USD 102.018 |
2024-10-31 (Thursday) | 5,876 | USD 599,460 | USD 599,460 | -470 | USD -51,213 | USD 102.018 | USD 102.533 |
2024-10-30 (Wednesday) | 6,346 | USD 650,673 | USD 650,673 | 0 | USD -3,080 | USD 102.533 | USD 103.018 |
2024-10-29 (Tuesday) | 6,346 | USD 653,753 | USD 653,753 | 0 | USD -5,560 | USD 103.018 | USD 103.894 |
2024-10-28 (Monday) | 6,346 | USD 659,313 | USD 659,313 | 0 | USD 9,448 | USD 103.894 | USD 102.405 |
2024-10-25 (Friday) | 6,346 | USD 649,865 | USD 649,865 | 62 | USD 4,129 | USD 102.405 | USD 102.759 |
2024-10-24 (Thursday) | 6,284 | USD 645,736 | USD 645,736 | 0 | USD -4,723 | USD 102.759 | USD 103.51 |
2024-10-23 (Wednesday) | 6,284 | USD 650,459 | USD 650,459 | 0 | USD 4,700 | USD 103.51 | USD 102.762 |
2024-10-22 (Tuesday) | 6,284 | USD 645,759 | USD 645,759 | 124 | USD 10,854 | USD 102.762 | USD 103.069 |
2024-10-21 (Monday) | 6,160 | USD 634,905 | USD 634,905 | 0 | USD 453 | USD 103.069 | USD 102.995 |
2024-10-18 (Friday) | 6,160 | USD 634,452 | USD 634,452 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of YUMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -62 | | | 110.813* | | 110.83 Profit of 6,872 on sale |
2025-07-03 | BUY | 62 | | | 109.918* | | 110.85 |
2025-06-26 | BUY | 64 | | | 107.074* | | 110.92 |
2025-06-12 | BUY | 64 | | | 105.903* | | 111.40 |
2025-04-30 | BUY | 448 | | | 112.630* | | 112.12 |
2025-04-23 | SELL | -58 | | | 110.110* | | 112.21 Profit of 6,508 on sale |
2025-04-16 | BUY | 58 | | | 107.555* | | 112.47 |
2025-04-08 | BUY | 58 | | | 110.830* | | 112.54 |
2025-03-17 | BUY | 59 | | | 121.013* | | 110.86 |
2025-03-03 | BUY | 59 | | | 123.562* | | 109.23 |
2025-02-03 | BUY | 57 | | | 105.959* | | 105.66 |
2025-01-30 | BUY | 58 | | | 104.848* | | 105.69 |
2024-12-06 | BUY | 58 | | | 108.000* | | 105.65 |
2024-10-31 | SELL | -470 | | | 102.018* | | 102.99 Profit of 48,407 on sale |
2024-10-25 | BUY | 62 | | | 102.405* | | 103.03 |
2024-10-22 | BUY | 124 | | | 102.762* | | 103.07 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 250,817 | 844 | 423,325 | 59.2% |
2025-07-16 | 227,769 | 0 | 345,937 | 65.8% |
2025-07-15 | 438,979 | 10 | 556,838 | 78.8% |
2025-07-14 | 507,954 | 136 | 602,516 | 84.3% |
2025-07-11 | 493,825 | 200 | 676,257 | 73.0% |
2025-07-10 | 218,630 | 64 | 272,599 | 80.2% |
2025-07-09 | 354,595 | 363 | 463,130 | 76.6% |
2025-07-08 | 316,149 | 0 | 404,261 | 78.2% |
2025-07-07 | 372,283 | 7 | 545,299 | 68.3% |
2025-07-03 | 218,789 | 6 | 525,322 | 41.6% |
2025-07-02 | 701,122 | 5 | 860,677 | 81.5% |
2025-07-01 | 381,109 | 1,953 | 581,797 | 65.5% |
2025-06-30 | 561,991 | 3,300 | 991,897 | 56.7% |
2025-06-27 | 589,320 | 84 | 715,626 | 82.4% |
2025-06-26 | 805,761 | 311 | 1,072,834 | 75.1% |
2025-06-25 | 933,492 | 0 | 1,298,457 | 71.9% |
2025-06-24 | 282,213 | 37 | 497,331 | 56.7% |
2025-06-23 | 302,008 | 0 | 579,755 | 52.1% |
2025-06-20 | 258,700 | 18 | 751,498 | 34.4% |
2025-06-18 | 251,278 | 36 | 431,594 | 58.2% |
2025-06-17 | 359,192 | 406 | 547,057 | 65.7% |
2025-06-16 | 242,533 | 155 | 493,019 | 49.2% |
2025-06-13 | 182,281 | 0 | 369,687 | 49.3% |
2025-06-12 | 134,706 | 0 | 320,294 | 42.1% |
2025-06-11 | 247,872 | 0 | 507,605 | 48.8% |
2025-06-10 | 399,043 | 2,631 | 753,984 | 52.9% |
2025-06-09 | 319,365 | 20 | 494,603 | 64.6% |
2025-06-06 | 219,829 | 0 | 401,774 | 54.7% |
2025-06-05 | 208,757 | 340 | 339,920 | 61.4% |
2025-06-04 | 487,896 | 219 | 629,375 | 77.5% |
2025-06-03 | 475,895 | 2,232 | 749,755 | 63.5% |
2025-06-02 | 264,619 | 255 | 485,626 | 54.5% |
2025-05-30 | 349,494 | 0 | 831,242 | 42.0% |
2025-05-29 | 310,270 | 1 | 574,153 | 54.0% |
2025-05-28 | 250,076 | 195 | 443,112 | 56.4% |
2025-05-27 | 446,026 | 77 | 968,722 | 46.0% |
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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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.