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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for YUM

Stock NameYum! Brands Inc
TickerYUM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9884981013
LEI549300JE8XHZZ7OHN517

Show aggregate YUM holdings

News associated with YUM

Why Dave & Buster's Stock Was Falling Today
Key PointsThe company missed estimates on the top and bottom lines in the quarter. - 2025-09-16 12:26:49
Yum! Brands Appoints Ranjith Roy As Chief Financial Officer
(RTTNews) - Yum! Brands, Inc. (YUM), a restaurant company, said on Tuesday that it has appointed Ranjith Roy as Chief Financial Officer. - 2025-09-09 10:51:37
Brokerages Set Yum! Brands, Inc. (NYSE:YUM) PT at $161.23
Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have earned an average recommendation of “Hold” from the twenty-three analysts that are currently covering the stock, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price […] - 2025-09-08 02:50:53
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Peek Under The Hood: IUS Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:45
Yum! Brands, Inc. (NYSE:YUM) Given Average Rating of “Hold” by Analysts
Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are covering the stock, MarketBeat.com reports. Thirteen analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month target price […] - 2025-08-11 05:11:00
Evercore ISI Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price
Yum! Brands (NYSE:YUM – Get Free Report) had its price objective cut by analysts at Evercore ISI from $170.00 to $165.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the restaurant operator’s stock. Evercore ISI’s target price would suggest a potential upside of 15.70% from the stock’s […] - 2025-08-08 03:09:04
TD Cowen Cuts Yum! Brands (NYSE:YUM) Price Target to $156.00
Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by TD Cowen from $158.00 to $156.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a hold rating on the restaurant operator’s stock. Several other brokerages also recently issued reports on YUM. Citigroup upped their price target on shares of […] - 2025-08-08 02:25:01
Barclays Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price
Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by Barclays from $167.00 to $164.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the restaurant operator’s stock. Several other research analysts have also weighed in on YUM. Morgan Stanley lifted their price objective […] - 2025-08-06 04:31:07
DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?
DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?
Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?
QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
Skyworks to Report Q3 Earnings: What's in Store for the Stock?
SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability
LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 10:05:00
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 08:17:08
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 11:12:00
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 12:33:30
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 12:13:00
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 05:08:52
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 06:43:09
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 03:29:05
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 05:30:57
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 02:56:51
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 05:04:18
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 05:02:55
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 05:27:02
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 06:12:47
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 05:06:38
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 08:57:00
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 05:09:17

iShares Russell 1000 Value UCITS ETF YUM holdings

DateNumber of YUM Shares HeldBase Market Value of YUM SharesLocal Market Value of YUM SharesChange in YUM Shares HeldChange in YUM Base ValueCurrent Price per YUM Share HeldPrevious Price per YUM Share Held
2025-11-11 (Tuesday)1,449USD 218,437YUM holding increased by 3608USD 218,4370USD 3,608 USD 150.75 USD 148.26
2025-11-10 (Monday)1,449USD 214,829YUM holding decreased by -1246USD 214,8290USD -1,246 USD 148.26 USD 149.12
2025-11-07 (Friday)1,449USD 216,075YUM holding increased by 2188USD 216,0750USD 2,188 USD 149.12 USD 147.61
2025-11-06 (Thursday)1,449USD 213,887YUM holding decreased by -2579USD 213,8870USD -2,579 USD 147.61 USD 149.39
2025-11-05 (Wednesday)1,449YUM holding increased by 21USD 216,466YUM holding increased by 2909USD 216,46621USD 2,909 USD 149.39 USD 149.55
2025-11-04 (Tuesday)1,428USD 213,557YUM holding increased by 14522USD 213,5570USD 14,522 USD 149.55 USD 139.38
2025-11-03 (Monday)1,428USD 199,035YUM holding increased by 1671USD 199,0350USD 1,671 USD 139.38 USD 138.21
2025-10-31 (Friday)1,428YUM holding increased by 21USD 197,364YUM holding increased by 1707USD 197,36421USD 1,707 USD 138.21 USD 139.06
2025-10-30 (Thursday)1,407USD 195,657YUM holding decreased by -183USD 195,6570USD -183 USD 139.06 USD 139.19
2025-10-29 (Wednesday)1,407USD 195,840YUM holding decreased by -2674USD 195,8400USD -2,674 USD 139.19 USD 141.09
2025-10-28 (Tuesday)1,407USD 198,514YUM holding decreased by -2659USD 198,5140USD -2,659 USD 141.09 USD 142.98
2025-10-27 (Monday)1,407USD 201,173YUM holding decreased by -535USD 201,1730USD -535 USD 142.98 USD 143.36
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 holdings

Share Trades of YUM by Blackrock for IE0002EKOXU6

Show aggregate share trades of YUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY21 149.390* 144.75
2025-10-31BUY21138.460137.330 137.443USD 2,886 144.79
2025-10-22BUY21147.380149.530 149.315USD 3,136 144.87
2025-10-14BUY63143.980144.620 144.556USD 9,107 144.84
2025-09-30BUY42152.000154.470 154.223USD 6,477 144.67
2025-08-04BUY21147.000147.760 147.684USD 3,101 144.64
2025-06-18SELL-21138.360140.740 140.502USD -2,951 144.22 Profit of 78 on sale
2025-06-02SELL-42144.630144.890 144.864USD -6,084 144.28 Loss of -25 on sale
2025-05-27SELL-21144.090145.550 145.404USD -3,053 144.30 Loss of -23 on sale
2025-05-21BUY231146.430148.930 148.680USD 34,345 144.25
2025-05-12BUY21146.800148.310 148.159USD 3,111 144.05
2025-05-08BUY84147.980149.880 149.690USD 12,574 143.98
2025-04-30BUY21150.440151.560 151.448USD 3,180 143.70
2025-04-28SELL-21147.750148.070 148.038USD -3,109 143.62 Loss of -93 on sale
2025-04-22BUY42145.050145.120 145.113USD 6,095 143.50
2025-04-16BUY21142.570145.470 145.180USD 3,049 143.54
2025-04-09BUY63145.450147.630 147.412USD 9,287 143.44
2025-04-04SELL-84147.830159.320 158.171USD -13,286 143.39 Loss of -1,241 on sale
2025-04-02BUY42158.230159.000 158.923USD 6,675 143.21
2025-03-31BUY21157.360158.140 158.062USD 3,319 142.84
2025-03-27BUY105157.650159.040 158.901USD 16,685 142.48
2025-02-24BUY21150.230150.530 150.500USD 3,160 137.07
2025-02-12BUY21146.510146.750 146.726USD 3,081 135.20
2025-02-10BUY42148.150148.190 148.186USD 6,224 134.67
2025-02-05BUY21131.250131.710 131.664USD 2,765 134.33
2025-01-02BUY21133.560135.920 135.684USD 2,849 135.57
2024-11-18BUY63134.010134.550 134.496USD 8,473 134.00
2024-11-08BUY21137.210138.460 138.335USD 2,905 133.73
2024-11-06BUY42134.370136.800 136.557USD 5,735 133.40
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,1952716,00842.1%
2025-09-18264,3500627,30542.1%
2025-09-17151,8290679,37722.3%
2025-09-16253,2469,626692,77836.6%
2025-09-15314,8542789,09739.9%
2025-09-12280,0980565,27349.6%
2025-09-11331,877155951,80234.9%
2025-09-10388,2082751,60351.7%
2025-09-09332,910160564,98858.9%
2025-09-08486,145505755,93064.3%
2025-09-05307,0713497,69861.7%
2025-09-04413,6232567,54472.9%
2025-09-03337,90731580,17358.2%
2025-09-02302,118571414,09273.0%
2025-08-29272,219819431,78963.0%
2025-08-28227,6511433,01552.6%
2025-08-27314,651346532,29659.1%
2025-08-26296,18413505,23758.6%
2025-08-25259,86673413,01462.9%
2025-08-22329,7992,010724,57545.5%
2025-08-21344,490126527,30865.3%
2025-08-20747,416784929,38180.4%
2025-08-19463,8680704,22965.9%
2025-08-18405,86421571,33671.0%
2025-08-15573,088172801,34471.5%
2025-08-14378,9892,226708,34253.5%
2025-08-13226,88867478,87947.4%
2025-08-12353,214239512,65168.9%
2025-08-11411,7781,010618,45566.6%
2025-08-08651,43140901,61572.3%
2025-08-07581,8420726,34580.1%
2025-08-06690,3201,087970,44671.1%
2025-08-051,583,052322,199,28372.0%
2025-08-04828,56401,222,10567.8%
2025-08-01543,3422,600749,63572.5%
2025-07-31460,29501,172,29539.3%
2025-07-30466,64426553,05284.4%
2025-07-29775,2421872,78888.8%
2025-07-28570,918641648,08688.1%
2025-07-25251,6310405,30062.1%
2025-07-24307,01925412,61274.4%
2025-07-23342,230300433,61278.9%
2025-07-22333,4090484,20468.9%
2025-07-21592,860350924,32964.1%
2025-07-18290,9430408,69771.2%

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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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.