| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 6,245 | USD 960,481 | USD 960,481 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 6,245 | USD 960,481![]() | USD 960,481 | 0 | USD -1,249 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 6,245 | USD 961,730![]() | USD 961,730 | 0 | USD 18,235 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 6,245![]() | USD 943,495![]() | USD 943,495 | 96 | USD 31,475 | USD 151.08 | USD 148.32 |
| 2025-11-19 (Wednesday) | 6,149![]() | USD 912,020![]() | USD 912,020 | 30 | USD 167 | USD 148.32 | USD 149.02 |
| 2025-11-14 (Friday) | 6,119 | USD 911,853![]() | USD 911,853 | 0 | USD -4,345 | USD 149.02 | USD 149.73 |
| 2025-11-13 (Thursday) | 6,119![]() | USD 916,198![]() | USD 916,198 | -60 | USD 99 | USD 149.73 | USD 148.26 |
| 2025-11-10 (Monday) | 6,179![]() | USD 916,099![]() | USD 916,099 | 36 | USD 9,331 | USD 148.26 | USD 147.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 96 | 151.080* | 144.31 | |||
| 2025-11-19 | BUY | 30 | 148.320* | 144.29 | |||
| 2025-11-13 | SELL | -60 | 149.730* | 144.24 Profit of 8,654 on sale | |||
| 2025-11-10 | BUY | 36 | 148.260* | 144.22 | |||
| 2025-11-05 | BUY | 84 | 149.390* | 144.17 | |||
| 2025-10-27 | SELL | -60 | 142.980 | 144.380 | 144.240 | USD -8,654 | 144.28 Profit of 2 on sale |
| 2025-10-21 | SELL | -36 | 148.530 | 149.100 | 149.043 | USD -5,366 | 144.23 Loss of -173 on sale |
| 2025-10-15 | BUY | 216 | 144.510 | 146.040 | 145.887 | USD 31,512 | 144.23 |
| 2025-10-03 | SELL | -66 | 150.690 | 151.230 | 151.176 | USD -9,978 | 144.19 Loss of -461 on sale |
| 2025-10-02 | BUY | 11 | 151.350 | 153.050 | 152.880 | USD 1,682 | 144.15 |
| 2025-10-01 | BUY | 150 | 153.190 | 153.750 | 153.694 | USD 23,054 | 144.10 |
| 2025-09-26 | BUY | 33 | 152.700 | 152.820 | 152.808 | USD 5,043 | 143.96 |
| 2025-09-24 | SELL | -66 | 149.450 | 149.540 | 149.531 | USD -9,869 | 143.89 Loss of -372 on sale |
| 2025-07-24 | BUY | 110 | 145.830 | 148.190 | 147.954 | USD 16,275 | 143.83 |
| 2025-07-23 | BUY | 44 | 147.790 | 149.000 | 148.879 | USD 6,551 | 143.80 |
| 2025-07-16 | BUY | 11 | 146.140 | 146.630 | 146.581 | USD 1,612 | 143.71 |
| 2025-07-10 | SELL | -55 | 152.350 | 153.220 | 153.133 | USD -8,422 | 143.59 Loss of -525 on sale |
| 2025-07-02 | BUY | 22 | 150.180 | 151.160 | 151.062 | USD 3,323 | 143.34 |
| 2025-06-02 | SELL | -44 | 144.630 | 144.890 | 144.864 | USD -6,374 | 143.33 Loss of -67 on sale |
| 2025-05-30 | BUY | 66 | 143.940 | 144.480 | 144.426 | USD 9,532 | 143.33 |
| 2025-05-29 | SELL | -36 | 144.040 | 144.890 | 144.805 | USD -5,213 | 143.32 Loss of -53 on sale |
| 2025-05-28 | SELL | -12 | 143.150 | 144.960 | 144.779 | USD -1,737 | 143.32 Loss of -17 on sale |
| 2025-05-22 | SELL | -180 | 145.500 | 146.240 | 146.166 | USD -26,310 | 143.27 Loss of -521 on sale |
| 2025-05-16 | BUY | 22 | 148.070 | 148.070 | 148.070 | USD 3,258 | 143.11 |
| 2025-05-14 | BUY | 36 | 145.160 | 145.970 | 145.889 | USD 5,252 | 143.07 |
| 2025-05-13 | BUY | 204 | 145.720 | 147.010 | 146.881 | USD 29,964 | 143.04 |
| 2025-05-12 | SELL | -12 | 146.800 | 148.310 | 148.159 | USD -1,778 | 143.01 Loss of -62 on sale |
| 2025-04-23 | SELL | -24 | 146.160 | 148.370 | 148.149 | USD -3,556 | 142.44 Loss of -137 on sale |
| 2025-04-22 | SELL | -120 | 145.050 | 145.120 | 145.113 | USD -17,414 | 142.41 Loss of -324 on sale |
| 2025-04-11 | BUY | 22 | 145.000 | 145.970 | 145.873 | USD 3,209 | 142.33 |
| 2025-04-09 | BUY | 22 | 145.450 | 147.630 | 147.412 | USD 3,243 | 142.27 |
| 2025-04-08 | SELL | -55 | 141.380 | 148.580 | 147.860 | USD -8,132 | 142.28 Loss of -307 on sale |
| 2025-04-07 | SELL | -77 | 144.930 | 147.750 | 147.468 | USD -11,355 | 142.25 Loss of -402 on sale |
| 2025-04-04 | BUY | 11 | 147.830 | 159.320 | 158.171 | USD 1,740 | 142.19 |
| 2025-03-27 | BUY | 44 | 157.650 | 159.040 | 158.901 | USD 6,992 | 141.38 |
| 2025-03-11 | BUY | 275 | 156.700 | 159.000 | 158.770 | USD 43,662 | 139.18 |
| 2025-03-07 | BUY | 22 | 162.530 | 163.300 | 163.223 | USD 3,591 | 138.65 |
| 2025-03-06 | BUY | 20 | 159.260 | 160.560 | 160.430 | USD 3,209 | 138.39 |
| 2025-03-03 | SELL | -40 | 156.930 | 158.270 | 158.136 | USD -6,325 | 137.61 Loss of -821 on sale |
| 2025-02-26 | BUY | 451 | 151.500 | 155.180 | 154.812 | USD 69,820 | 136.94 |
| 2025-02-18 | SELL | -297 | 147.130 | 148.290 | 148.174 | USD -44,008 | 135.78 Loss of -3,681 on sale |
| 2025-02-13 | BUY | 40 | 148.750 | 149.300 | 149.245 | USD 5,970 | 135.20 |
| 2024-12-09 | BUY | 22 | 139.080 | 139.140 | 139.134 | USD 3,061 | 135.03 |
| 2024-12-04 | SELL | -60 | 138.160 | 138.500 | 138.466 | USD -8,308 | 134.83 Loss of -218 on sale |
| 2024-12-03 | SELL | -242 | 137.720 | 139.490 | 139.313 | USD -33,714 | 134.76 Loss of -1,101 on sale |
| 2024-11-19 | SELL | -11 | 132.140 | 133.350 | 133.229 | USD -1,466 | 134.18 Profit of 10 on sale |
| 2024-11-18 | SELL | -11 | 134.010 | 134.550 | 134.496 | USD -1,479 | 134.19 Loss of -3 on sale |
| 2024-11-12 | BUY | 33 | 134.610 | 136.550 | 136.356 | USD 4,500 | 134.17 |
| 2024-11-01 | SELL | -88 | 132.340 | 133.340 | 133.240 | USD -11,725 | 133.44 Profit of 18 on sale |
| 2024-11-01 | SELL | -88 | 132.340 | 133.340 | 133.240 | USD -11,725 | 133.44 Profit of 18 on sale |
* (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.