| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 104,954 | USD 16,144,024![]() | USD 16,144,024 | 0 | USD 289,673 | USD 153.82 | USD 151.06 |
| 2025-12-12 (Friday) | 104,954 | USD 15,854,351![]() | USD 15,854,351 | 0 | USD 308,565 | USD 151.06 | USD 148.12 |
| 2025-12-11 (Thursday) | 104,954 | USD 15,545,786![]() | USD 15,545,786 | 0 | USD 443,955 | USD 148.12 | USD 143.89 |
| 2025-12-10 (Wednesday) | 104,954 | USD 15,101,831![]() | USD 15,101,831 | 0 | USD 89,211 | USD 143.89 | USD 143.04 |
| 2025-12-09 (Tuesday) | 104,954 | USD 15,012,620![]() | USD 15,012,620 | 0 | USD 53,526 | USD 143.04 | USD 142.53 |
| 2025-12-08 (Monday) | 104,954![]() | USD 14,959,094![]() | USD 14,959,094 | 904 | USD -123,994 | USD 142.53 | USD 144.96 |
| 2025-12-05 (Friday) | 104,050 | USD 15,083,088![]() | USD 15,083,088 | 0 | USD -93,645 | USD 144.96 | USD 145.86 |
| 2025-12-04 (Thursday) | 104,050 | USD 15,176,733![]() | USD 15,176,733 | 0 | USD -276,773 | USD 145.86 | USD 148.52 |
| 2025-12-03 (Wednesday) | 104,050 | USD 15,453,506![]() | USD 15,453,506 | 0 | USD 93,645 | USD 148.52 | USD 147.62 |
| 2025-12-02 (Tuesday) | 104,050 | USD 15,359,861![]() | USD 15,359,861 | 0 | USD -314,231 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 104,050 | USD 15,674,092![]() | USD 15,674,092 | 0 | USD -267,409 | USD 150.64 | USD 153.21 |
| 2025-11-28 (Friday) | 104,050 | USD 15,941,501![]() | USD 15,941,501 | 0 | USD -61,389 | USD 153.21 | USD 153.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 904 | 142.530* | 144.78 | |||
| 2025-11-25 | BUY | 3,600 | 154.000* | 144.56 | |||
| 2025-11-20 | BUY | 460 | 149.210* | 144.47 | |||
| 2025-11-17 | BUY | 452 | 148.030* | 144.42 | |||
| 2025-11-14 | SELL | -904 | 149.020* | 144.40 Profit of 130,535 on sale | |||
| 2025-11-04 | SELL | -954 | 149.550* | 144.21 Profit of 137,578 on sale | |||
| 2025-10-31 | BUY | 451 | 138.460 | 137.330 | 137.443 | USD 61,987 | 144.26 |
| 2025-10-28 | SELL | -904 | 141.090 | 143.180 | 142.971 | USD -129,246 | 144.33 Profit of 1,229 on sale |
| 2025-10-21 | SELL | -902 | 148.530 | 149.100 | 149.043 | USD -134,437 | 144.30 Loss of -4,283 on sale |
| 2025-10-14 | SELL | -451 | 143.980 | 144.620 | 144.556 | USD -65,195 | 144.28 Loss of -127 on sale |
| 2025-10-02 | SELL | -1,837 | 151.350 | 153.050 | 152.880 | USD -280,841 | 144.18 Loss of -15,981 on sale |
| 2025-09-25 | SELL | -451 | 150.410 | 151.090 | 151.022 | USD -68,111 | 143.96 Loss of -3,186 on sale |
| 2025-07-28 | SELL | -483 | 144.290 | 146.590 | 146.360 | USD -70,692 | 143.74 Loss of -1,264 on sale |
| 2025-07-15 | SELL | -1,796 | 145.000 | 147.670 | 147.403 | USD -264,736 | 143.65 Loss of -6,744 on sale |
| 2025-07-11 | SELL | -898 | 149.790 | 151.860 | 151.653 | USD -136,184 | 143.59 Loss of -7,241 on sale |
| 2025-07-07 | BUY | 2,037 | 150.360 | 150.970 | 150.909 | USD 307,402 | 143.41 |
| 2025-07-02 | BUY | 443 | 150.180 | 151.160 | 151.062 | USD 66,920 | 143.28 |
| 2025-06-30 | SELL | -1,332 | 148.180 | 148.410 | 148.387 | USD -197,651 | 143.25 Loss of -6,843 on sale |
| 2025-06-27 | SELL | -1,422 | 148.410 | 148.850 | 148.806 | USD -211,602 | 143.22 Loss of -7,948 on sale |
| 2025-06-26 | BUY | 444 | 147.050 | 149.010 | 148.814 | USD 66,073 | 143.19 |
| 2025-06-25 | SELL | -445 | 147.180 | 149.290 | 149.079 | USD -66,340 | 143.17 Loss of -2,631 on sale |
| 2025-06-23 | SELL | -1,341 | 141.390 | 141.500 | 141.489 | USD -189,737 | 143.18 Profit of 2,269 on sale |
| 2025-06-20 | SELL | -447 | 139.060 | 139.760 | 139.690 | USD -62,441 | 143.21 Profit of 1,573 on sale |
| 2025-06-16 | SELL | -4,508 | 141.940 | 144.880 | 144.586 | USD -651,794 | 143.30 Loss of -5,779 on sale |
| 2025-06-13 | SELL | -445 | 144.000 | 145.430 | 145.287 | USD -64,653 | 143.30 Loss of -885 on sale |
| 2025-06-12 | SELL | -890 | 143.970 | 143.970 | 143.970 | USD -128,133 | 143.29 Loss of -601 on sale |
| 2025-06-11 | SELL | -2,225 | 143.410 | 144.590 | 144.472 | USD -321,450 | 143.29 Loss of -2,621 on sale |
| 2025-06-09 | SELL | -445 | 143.140 | 144.640 | 144.490 | USD -64,298 | 143.29 Loss of -534 on sale |
| 2025-05-30 | SELL | -443 | 143.940 | 144.480 | 144.426 | USD -63,981 | 143.26 Loss of -518 on sale |
| 2025-05-28 | SELL | -442 | 143.150 | 144.960 | 144.779 | USD -63,992 | 143.25 Loss of -675 on sale |
| 2025-05-21 | SELL | -442 | 146.430 | 148.930 | 148.680 | USD -65,717 | 143.17 Loss of -2,435 on sale |
| 2025-05-14 | SELL | -5,928 | 145.160 | 145.970 | 145.889 | USD -864,830 | 142.99 Loss of -17,210 on sale |
| 2025-05-09 | BUY | 2,289 | 147.130 | 148.970 | 148.786 | USD 340,571 | 142.90 |
| 2025-05-07 | SELL | -1,764 | 149.480 | 150.770 | 150.641 | USD -265,731 | 142.80 Loss of -13,830 on sale |
| 2025-05-01 | BUY | 441 | 148.600 | 149.460 | 149.374 | USD 65,874 | 142.62 |
| 2025-04-29 | SELL | -4,851 | 147.690 | 148.030 | 147.996 | USD -717,929 | 142.50 Loss of -26,645 on sale |
| 2025-04-28 | BUY | 1,934 | 147.750 | 148.070 | 148.038 | USD 286,306 | 142.46 |
| 2025-04-25 | BUY | 436 | 147.300 | 148.800 | 148.650 | USD 64,811 | 142.41 |
| 2025-04-23 | BUY | 1,374 | 146.160 | 148.370 | 148.149 | USD 203,557 | 142.33 |
| 2025-04-22 | BUY | 3,933 | 145.050 | 145.120 | 145.113 | USD 570,729 | 142.31 |
| 2025-04-15 | SELL | -1,311 | 144.690 | 147.090 | 146.850 | USD -192,520 | 142.26 Loss of -6,013 on sale |
| 2025-04-14 | BUY | 2,249 | 146.000 | 147.000 | 146.900 | USD 330,378 | 142.23 |
| 2025-04-11 | BUY | 2,217 | 145.000 | 145.970 | 145.873 | USD 323,400 | 142.20 |
| 2025-04-09 | SELL | -1,308 | 145.450 | 147.630 | 147.412 | USD -192,815 | 142.14 Loss of -6,901 on sale |
| 2025-04-08 | SELL | -1,744 | 141.380 | 148.580 | 147.860 | USD -257,868 | 142.14 Loss of -9,970 on sale |
| 2025-04-07 | SELL | -436 | 144.930 | 147.750 | 147.468 | USD -64,296 | 142.12 Loss of -2,334 on sale |
| 2025-04-04 | BUY | 437 | 147.830 | 159.320 | 158.171 | USD 69,121 | 142.06 |
| 2025-04-01 | BUY | 1,748 | 158.920 | 158.990 | 158.983 | USD 277,902 | 141.71 |
| 2025-03-27 | SELL | -876 | 157.650 | 159.040 | 158.901 | USD -139,197 | 141.22 Loss of -15,487 on sale |
| 2025-03-21 | SELL | -438 | 156.750 | 158.190 | 158.046 | USD -69,224 | 140.52 Loss of -7,675 on sale |
| 2025-03-14 | BUY | 1,317 | 155.050 | 156.300 | 156.175 | USD 205,682 | 139.54 |
| 2025-03-13 | BUY | 438 | 153.420 | 155.770 | 155.535 | USD 68,124 | 139.38 |
| 2025-03-12 | BUY | 876 | 154.400 | 156.700 | 156.470 | USD 137,068 | 139.19 |
| 2025-03-11 | BUY | 876 | 156.700 | 159.000 | 158.770 | USD 139,083 | 138.98 |
| 2025-03-10 | SELL | -438 | 158.090 | 162.440 | 162.005 | USD -70,958 | 138.74 Loss of -10,191 on sale |
| 2025-03-07 | BUY | 7,361 | 162.530 | 163.300 | 163.223 | USD 1,201,485 | 138.44 |
| 2025-03-05 | BUY | 2,190 | 159.370 | 160.370 | 160.270 | USD 350,991 | 138.17 |
| 2025-03-04 | BUY | 876 | 158.410 | 161.280 | 160.993 | USD 141,030 | 137.91 |
| 2025-03-03 | BUY | 1,752 | 156.930 | 158.270 | 158.136 | USD 277,054 | 137.66 |
| 2025-02-27 | BUY | 438 | 153.710 | 154.330 | 154.268 | USD 67,569 | 137.19 |
| 2025-02-26 | BUY | 3,496 | 151.500 | 155.180 | 154.812 | USD 541,223 | 136.99 |
| 2025-02-25 | BUY | 874 | 154.150 | 154.790 | 154.726 | USD 135,231 | 136.75 |
| 2025-02-20 | BUY | 1,311 | 150.960 | 151.290 | 151.257 | USD 198,298 | 136.18 |
| 2025-02-05 | BUY | 437 | 131.250 | 131.710 | 131.664 | USD 57,537 | 134.42 |
| 2025-02-04 | BUY | 437 | 131.470 | 132.600 | 132.487 | USD 57,897 | 134.47 |
| 2025-01-31 | SELL | -436 | 130.500 | 131.580 | 131.472 | USD -57,322 | 134.59 Profit of 1,361 on sale |
| 2025-01-30 | BUY | 436 | 130.730 | 131.260 | 131.207 | USD 57,206 | 134.66 |
| 2025-01-29 | SELL | -435 | 129.170 | 130.760 | 130.601 | USD -56,811 | 134.77 Profit of 1,813 on sale |
| 2025-01-28 | BUY | 872 | 129.240 | 132.280 | 131.976 | USD 115,083 | 134.87 |
| 2025-01-27 | SELL | -436 | 130.890 | 131.640 | 131.565 | USD -57,362 | 134.95 Profit of 1,477 on sale |
| 2024-12-10 | SELL | -439 | 138.220 | 139.080 | 138.994 | USD -61,018 | 135.19 Loss of -1,670 on sale |
| 2024-12-03 | SELL | -878 | 137.720 | 139.490 | 139.313 | USD -122,317 | 134.85 Loss of -3,922 on sale |
| 2024-11-29 | SELL | -439 | 138.940 | 139.350 | 139.309 | USD -61,157 | 134.64 Loss of -2,048 on sale |
| 2024-11-25 | BUY | 20,644 | 137.050 | 138.650 | 138.490 | USD 2,858,987 | 134.10 |
| 2024-11-22 | SELL | -1,083 | 135.270 | 135.870 | 135.810 | USD -147,082 | 134.06 Loss of -1,893 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.38 Loss of -9,669 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.38 Loss of -9,669 on sale |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
* (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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