| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 5,780![]() | USD 853,244![]() | USD 853,244 | -132 | USD -37,340 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 5,912 | USD 890,584![]() | USD 890,584 | 0 | USD -15,194 | USD 150.64 | USD 153.21 |
| 2025-11-28 (Friday) | 5,912![]() | USD 905,778![]() | USD 905,778 | -44 | USD -11,446 | USD 153.21 | USD 154 |
| 2025-11-25 (Tuesday) | 5,956![]() | USD 917,224![]() | USD 917,224 | 44 | USD 24,039 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 5,912 | USD 893,185![]() | USD 893,185 | 0 | USD -11,233 | USD 151.08 | USD 152.98 |
| 2025-11-21 (Friday) | 5,912 | USD 904,418![]() | USD 904,418 | 0 | USD 22,288 | USD 152.98 | USD 149.21 |
| 2025-11-20 (Thursday) | 5,912![]() | USD 882,130![]() | USD 882,130 | -22 | USD -968 | USD 149.21 | USD 148.82 |
| 2025-11-18 (Tuesday) | 5,934 | USD 883,098![]() | USD 883,098 | 0 | USD 4,688 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 5,934![]() | USD 878,410![]() | USD 878,410 | -176 | USD -32,102 | USD 148.03 | USD 149.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -132 | 147.620* | 145.31 Profit of 19,181 on sale | |||
| 2025-11-28 | SELL | -44 | 153.210* | 145.25 Profit of 6,391 on sale | |||
| 2025-11-25 | BUY | 44 | 154.000* | 145.21 | |||
| 2025-11-20 | SELL | -22 | 149.210* | 145.12 Profit of 3,193 on sale | |||
| 2025-11-17 | SELL | -176 | 148.030* | 145.09 Profit of 25,535 on sale | |||
| 2025-11-03 | SELL | -550 | 140.440 | 137.500 | 137.794 | USD -75,787 | 144.95 Profit of 3,934 on sale |
| 2025-10-31 | BUY | 22 | 138.460 | 137.330 | 137.443 | USD 3,024 | 144.98 |
| 2025-10-23 | SELL | -88 | 146.370 | 147.980 | 147.819 | USD -13,008 | 145.08 Loss of -241 on sale |
| 2025-10-22 | SELL | -44 | 147.380 | 149.530 | 149.315 | USD -6,570 | 145.07 Loss of -187 on sale |
| 2025-10-01 | SELL | -22 | 153.190 | 153.750 | 153.694 | USD -3,381 | 144.93 Loss of -193 on sale |
| 2025-09-29 | SELL | -374 | 153.940 | 155.050 | 154.939 | USD -57,947 | 144.84 Loss of -3,777 on sale |
| 2025-09-18 | BUY | 25 | 145.260 | 147.840 | 147.582 | USD 3,690 | 144.76 |
| 2025-08-20 | BUY | 125 | 149.340 | 152.980 | 152.616 | USD 19,077 | 144.69 |
| 2025-08-15 | SELL | -50 | 148.180 | 149.110 | 149.017 | USD -7,451 | 144.60 Loss of -221 on sale |
| 2025-07-15 | SELL | -175 | 145.000 | 147.670 | 147.403 | USD -25,796 | 144.50 Loss of -508 on sale |
| 2025-07-11 | SELL | -225 | 149.790 | 151.860 | 151.653 | USD -34,122 | 144.45 Loss of -1,621 on sale |
| 2025-07-09 | SELL | -50 | 150.850 | 151.180 | 151.147 | USD -7,557 | 144.35 Loss of -340 on sale |
| 2025-07-03 | SELL | -50 | 150.000 | 150.180 | 150.162 | USD -7,508 | 144.19 Loss of -298 on sale |
| 2025-07-02 | SELL | -250 | 150.180 | 151.160 | 151.062 | USD -37,766 | 144.15 Loss of -1,727 on sale |
| 2025-06-30 | SELL | -725 | 148.180 | 148.410 | 148.387 | USD -107,581 | 144.12 Loss of -3,090 on sale |
| 2025-06-20 | BUY | 1,340 | 139.060 | 139.760 | 139.690 | USD 187,185 | 144.12 |
| 2025-06-13 | SELL | -176 | 144.000 | 145.430 | 145.287 | USD -25,571 | 144.25 Loss of -182 on sale |
| 2025-06-12 | SELL | -126 | 143.970 | 143.970 | 143.970 | USD -18,140 | 144.25 Profit of 36 on sale |
| 2025-06-11 | SELL | -396 | 143.410 | 144.590 | 144.472 | USD -57,211 | 144.26 Loss of -84 on sale |
| 2025-06-10 | SELL | -462 | 143.920 | 145.470 | 145.315 | USD -67,136 | 144.26 Loss of -486 on sale |
| 2025-06-05 | BUY | 126 | 142.880 | 144.180 | 144.050 | USD 18,150 | 144.28 |
| 2025-05-19 | SELL | -21 | 149.650 | 149.840 | 149.821 | USD -3,146 | 144.16 Loss of -119 on sale |
| 2025-05-13 | BUY | 63 | 145.720 | 147.010 | 146.881 | USD 9,254 | 144.07 |
| 2025-05-02 | BUY | 84 | 149.140 | 150.510 | 150.373 | USD 12,631 | 143.81 |
| 2025-05-01 | SELL | -110 | 148.600 | 149.460 | 149.374 | USD -16,431 | 143.77 Loss of -617 on sale |
| 2025-04-28 | SELL | -357 | 147.750 | 148.070 | 148.038 | USD -52,850 | 143.62 Loss of -1,578 on sale |
| 2025-04-16 | BUY | 84 | 142.570 | 145.470 | 145.180 | USD 12,195 | 143.54 |
| 2025-04-08 | BUY | 126 | 141.380 | 148.580 | 147.860 | USD 18,630 | 143.46 |
| 2025-04-07 | SELL | -352 | 144.930 | 147.750 | 147.468 | USD -51,909 | 143.45 Loss of -1,416 on sale |
| 2025-04-04 | SELL | -66 | 147.830 | 159.320 | 158.171 | USD -10,439 | 143.39 Loss of -975 on sale |
| 2025-03-28 | SELL | -1,050 | 155.760 | 158.100 | 157.866 | USD -165,759 | 142.68 Loss of -15,950 on sale |
| 2025-03-27 | SELL | -42 | 157.650 | 159.040 | 158.901 | USD -6,674 | 142.48 Loss of -690 on sale |
| 2025-03-24 | SELL | -42 | 155.820 | 157.720 | 157.530 | USD -6,616 | 141.91 Loss of -656 on sale |
| 2025-03-21 | SELL | -1,808 | 156.750 | 158.190 | 158.046 | USD -285,747 | 141.71 Loss of -29,533 on sale |
| 2025-03-18 | SELL | -600 | 157.300 | 157.940 | 157.876 | USD -94,726 | 141.04 Loss of -10,101 on sale |
| 2025-03-14 | SELL | -164 | 155.050 | 156.300 | 156.175 | USD -25,613 | 140.61 Loss of -2,553 on sale |
| 2025-03-13 | SELL | -25 | 153.420 | 155.770 | 155.535 | USD -3,888 | 140.42 Loss of -378 on sale |
| 2025-03-12 | BUY | 250 | 154.400 | 156.700 | 156.470 | USD 39,117 | 140.21 |
| 2025-03-11 | BUY | 325 | 156.700 | 159.000 | 158.770 | USD 51,600 | 139.96 |
| 2025-03-07 | BUY | 150 | 162.530 | 163.300 | 163.223 | USD 24,483 | 139.32 |
| 2025-03-05 | BUY | 325 | 159.370 | 160.370 | 160.270 | USD 52,088 | 139.00 |
| 2025-02-26 | BUY | 50 | 151.500 | 155.180 | 154.812 | USD 7,741 | 137.59 |
| 2025-02-12 | BUY | 50 | 146.510 | 146.750 | 146.726 | USD 7,336 | 135.20 |
| 2025-02-05 | BUY | 100 | 131.250 | 131.710 | 131.664 | USD 13,166 | 134.33 |
| 2025-01-02 | BUY | 500 | 133.560 | 135.920 | 135.684 | USD 67,842 | 135.57 |
| 2024-12-09 | SELL | -25 | 139.080 | 139.140 | 139.134 | USD -3,478 | 135.37 Loss of -94 on sale |
| 2024-12-03 | SELL | -50 | 137.720 | 139.490 | 139.313 | USD -6,966 | 134.99 Loss of -216 on sale |
| 2024-12-02 | BUY | 25 | 139.030 | 139.410 | 139.372 | USD 3,484 | 134.84 |
| 2024-11-29 | BUY | 50 | 138.940 | 139.350 | 139.309 | USD 6,965 | 134.68 |
| 2024-11-27 | BUY | 125 | 139.330 | 139.980 | 139.915 | USD 17,489 | 134.27 |
| 2024-11-26 | BUY | 150 | 138.630 | 139.000 | 138.963 | USD 20,844 | 134.07 |
| 2024-11-22 | BUY | 50 | 135.270 | 135.870 | 135.810 | USD 6,790 | 133.86 |
| 2024-11-19 | BUY | 50 | 132.140 | 133.350 | 133.229 | USD 6,661 | 134.00 |
| 2024-11-18 | BUY | 75 | 134.010 | 134.550 | 134.496 | USD 10,087 | 134.00 |
| 2024-11-12 | BUY | 25 | 134.610 | 136.550 | 136.356 | USD 3,409 | 133.96 |
| 2024-11-05 | BUY | 250 | 134.720 | 136.950 | 136.727 | USD 34,182 | 133.28 |
| 2024-10-31 | BUY | 100 | 131.160 | 133.700 | 133.446 | USD 13,345 | 133.73 |
| 2024-10-30 | BUY | 375 | 133.390 | 134.280 | 134.191 | USD 50,322 | 133.77 |
| 2024-10-21 | BUY | 50 | 134.000 | 134.570 | 134.513 | USD 6,726 | 0.00 |
* (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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