Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Yum! Brands Stock: Is YUM Outperforming the Consumer Discretionary Sector?
- Yum! Brands outperformed its broader sector recently, and analysts remain upbeat about the stock’s prospects. - 2025-03-13 16:41:57
- Ashton Thomas Private Wealth LLC Purchases New Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Ashton Thomas Private Wealth LLC purchased a new stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 1,498 shares of the restaurant operator’s stock, valued at approximately $201,000. Several other institutional investors have also recently […] - 2025-03-13 08:46:55
- Robert W. Baird Boosts Yum! Brands (NYSE:YUM) Price Target to $176.00
- Yum! Brands (NYSE:YUM – Get Free Report) had its target price hoisted by Robert W. Baird from $160.00 to $176.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the restaurant operator’s stock. Robert W. Baird’s target price would indicate a potential upside of […] - 2025-03-07 06:36:43
- Yum! Brands (NYSE:YUM) Hits New 1-Year High on Analyst Upgrade
- Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) reached a new 52-week high on Monday after Stifel Nicolaus raised their price target on the stock from $130.00 to $148.00. Stifel Nicolaus currently has a hold rating on the stock. Yum! Brands traded as high as $158.10 and last traded at $157.42, with a […] - 2025-03-05 06:09:06
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Ieq Capital LLC Trims Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Ieq Capital LLC lowered its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 76.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,613 shares of the restaurant operator’s stock after selling 8,585 shares during the period. Ieq Capital LLC’s holdings in […] - 2025-02-28 09:19:09
- Yum! Brands, Inc. (NYSE:YUM) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lessened its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 39,973 shares of the restaurant operator’s stock after selling 855 shares during the period. Sanctuary […] - 2025-02-21 10:35:15
- Principal Financial Group Inc. Sells 5,970 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Principal Financial Group Inc. decreased its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 346,430 shares of the restaurant operator’s stock after selling 5,970 shares during the period. Principal Financial Group Inc. […] - 2025-02-21 09:49:00
- Yum! Brands, Inc. (NYSE:YUM) Receives $147.37 Average Price Target from Brokerages
- Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have received an average recommendation of “Hold” from the nineteen research firms that are presently covering the firm, Marketbeat.com reports. Thirteen analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price […] - 2025-02-20 06:30:50
- Van ECK Associates Corp Sells 1,493 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Van ECK Associates Corp trimmed its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 82,482 shares of the restaurant operator’s stock after selling 1,493 shares during the period. Van ECK Associates Corp’s holdings in Yum! Brands were worth $11,066,000 as […] - 2025-02-17 08:48:55
- Are Wall Street Analysts Bullish on Yum! Brands Stock?
- Yum! Brands has trailed the broader market over the past year, yet analysts maintain a reasonaby optimistic outlook on its future potential. - 2025-02-12 12:36:29
- Stratos Wealth Partners LTD. Lowers Stake in Yum! Brands, Inc. (NYSE:YUM)
- Stratos Wealth Partners LTD. cut its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,511 shares of the restaurant operator’s stock after selling 772 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Yum! Brands were worth $1,142,000 at the end of […] - 2025-02-10 18:56:52
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- YUM Crosses Above Average Analyst Target
- In recent trading, shares of Yum! Brands Inc (Symbol: YUM) have crossed above the average analyst 12-month target price of $142.44, changing hands for $144.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-07 12:24:33
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- abrdn plc Sells 18,831 Shares of Yum! Brands, Inc. (NYSE:YUM)
- abrdn plc decreased its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 13.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 117,714 shares of the restaurant operator’s stock after selling 18,831 shares during the quarter. abrdn plc’s holdings […] - 2025-02-07 09:29:56
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Robeco Institutional Asset Management B.V. Sells 13,549 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 35.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,839 shares of the restaurant operator’s stock after selling 13,549 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Yum! Brands were worth $3,332,000 […] - 2025-02-03 08:58:54
- Kingswood Wealth Advisors LLC Lowers Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Kingswood Wealth Advisors LLC trimmed its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 36.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,361 shares of the restaurant operator’s stock after selling 1,889 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 10:07:11
- Yum! Brands, Inc. (NYSE:YUM) Shares Sold by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. cut its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 977 shares of the restaurant operator’s stock after selling 166 shares during the period. Geneos Wealth Management Inc.’s holdings in Yum! Brands were worth $131,000 as […] - 2025-01-31 09:13:14
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 YUM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-03-12 | 196,190 | 301 | 534,151 | 36.7% |
| 2025-03-11 | 257,803 | 16 | 794,891 | 32.4% |
| 2025-03-10 | 179,898 | 711 | 980,934 | 18.3% |
| 2025-03-07 | 365,221 | 15,558 | 1,395,150 | 26.2% |
| 2025-03-06 | 266,898 | 3 | 729,141 | 36.6% |
| 2025-03-05 | 241,381 | 0 | 860,362 | 28.1% |
| 2025-03-04 | 660,873 | 113 | 1,174,983 | 56.2% |
| 2025-03-03 | 352,868 | 0 | 649,155 | 54.4% |
| 2025-02-28 | 447,204 | 94 | 782,121 | 57.2% |
| 2025-02-27 | 355,960 | 28 | 495,962 | 71.8% |
| 2025-02-26 | 454,854 | 24 | 788,703 | 57.7% |
| 2025-02-25 | 578,517 | 400 | 1,273,138 | 45.4% |
| 2025-02-24 | 316,214 | 0 | 841,360 | 37.6% |
| 2025-02-21 | 316,100 | 620 | 575,689 | 54.9% |
| 2025-02-20 | 472,538 | 419 | 901,016 | 52.4% |
| 2025-02-19 | 221,067 | 40 | 423,016 | 52.3% |
| 2025-02-18 | 345,834 | 0 | 839,123 | 41.2% |
| 2025-02-14 | 393,189 | 0 | 727,679 | 54.0% |
| 2025-02-13 | 397,831 | 0 | 653,549 | 60.9% |
| 2025-02-12 | 562,601 | 1,357 | 850,557 | 66.1% |
| 2025-02-11 | 551,719 | 32 | 1,179,371 | 46.8% |
| 2025-02-10 | 571,780 | 72 | 1,480,722 | 38.6% |
| 2025-02-07 | 426,452 | 1,338 | 1,028,903 | 41.4% |
| 2025-02-06 | 1,268,197 | 318 | 2,329,687 | 54.4% |
| 2025-02-05 | 412,849 | 394 | 792,413 | 52.1% |
| 2025-02-04 | 465,498 | 118 | 991,424 | 47.0% |
| 2025-02-03 | 495,626 | 495 | 876,884 | 56.5% |
| 2025-01-31 | 262,357 | 0 | 495,668 | 52.9% |
| 2025-01-30 | 318,160 | 500 | 537,193 | 59.2% |
| 2025-01-29 | 266,928 | 4,006 | 423,420 | 63.0% |
| 2025-01-28 | 584,068 | 9 | 1,166,582 | 50.1% |
| 2025-01-27 | 550,957 | 155 | 850,871 | 64.8% |
| 2025-01-24 | 449,505 | 25 | 1,002,448 | 44.8% |
| 2025-01-23 | 268,018 | 431 | 808,053 | 33.2% |
| 2025-01-22 | 539,857 | 307 | 1,153,864 | 46.8% |
| 2025-01-21 | 383,626 | 85 | 827,100 | 46.4% |
| 2025-01-17 | 275,072 | 25 | 455,782 | 60.4% |
| 2025-01-16 | 313,873 | 28 | 742,029 | 42.3% |
| 2025-01-15 | 266,928 | 243 | 665,988 | 40.1% |
| 2025-01-14 | 238,041 | 266 | 753,017 | 31.6% |
| 2025-01-13 | 230,715 | 110 | 834,167 | 27.7% |
| 2025-01-10 | 507,392 | 52 | 888,102 | 57.1% |
| 2025-01-08 | 362,822 | 1,090 | 811,861 | 44.7% |
| 2025-01-07 | 391,760 | 28 | 880,062 | 44.5% |
| 2025-01-06 | 468,926 | 186 | 753,989 | 62.2% |
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.
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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.