Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
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
- 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 MSCI World Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-24 (Wednesday) | 98,986 | USD 15,275,520 | USD 15,275,520 | 197,972 | USD 30,571,827 | USD 154.32 | USD 0 |
| 2025-12-24 (Wednesday) | -98,986 | USD -15,275,520 | USD -15,275,520 | 197,972 | USD 30,571,827 | USD 154.32 | USD 0 |
| 2025-12-23 (Tuesday) | 98,986 | USD 15,296,307 | USD 15,296,307 | 197,972 | USD 30,665,863 | USD 154.53 | USD 0 |
| 2025-12-23 (Tuesday) | -98,986 | USD -15,296,307 | USD -15,296,307 | 197,972 | USD 30,665,863 | USD 154.53 | USD 0 |
| 2025-12-22 (Monday) | 98,986 | USD 15,369,556 | USD 15,369,556 | 197,972 | USD 30,588,654 | USD 155.27 | USD 0 |
| 2025-12-22 (Monday) | -98,986 | USD -15,369,556 | USD -15,369,556 | 197,972 | USD 30,588,654 | USD 155.27 | USD 0 |
| 2025-12-19 (Friday) | 98,986 | USD 15,219,098 | USD 15,219,098 | 197,972 | USD 30,532,232 | USD 153.75 | USD 0 |
| 2025-12-19 (Friday) | -98,986 | USD -15,219,098 | USD -15,219,098 | 197,972 | USD 30,532,232 | USD 153.75 | USD 0 |
| 2025-12-18 (Thursday) | 98,986 | USD 15,313,134 | USD 15,313,134 | 197,972 | USD 30,471,850 | USD 154.7 | USD 0 |
| 2025-12-18 (Thursday) | -98,986 | USD -15,313,134 | USD -15,313,134 | 197,972 | USD 30,471,850 | USD 154.7 | USD 0 |
| 2025-12-17 (Wednesday) | 98,986 | USD 15,158,716 | USD 15,158,716 | 178,108 | USD 27,108,512 | USD 153.14 | USD 0 |
| 2025-12-17 (Wednesday) | -98,986 | USD -15,158,716 | USD -15,158,716 | 178,108 | USD 27,108,512 | USD 153.14 | USD 0 |
| 2025-12-16 (Tuesday) | 79,122 | USD 11,949,796 | USD 11,949,796 | 158,244 | USD 24,120,342 | USD 151.03 | USD 0 |
| 2025-12-16 (Tuesday) | -79,122 | USD -11,949,796 | USD -11,949,796 | 158,244 | USD 24,120,342 | USD 151.03 | USD 0 |
| 2025-12-15 (Monday) | 79,122 | USD 12,170,546 | USD 12,170,546 | 158,244 | USD 24,122,715 | USD 153.82 | USD 0 |
| 2025-12-15 (Monday) | -79,122 | USD -12,170,546 | USD -12,170,546 | 158,244 | USD 24,122,715 | USD 153.82 | USD 0 |
| 2025-12-12 (Friday) | 79,122 | USD 11,952,169 | USD 11,952,169 | 158,244 | USD 23,671,720 | USD 151.06 | USD 0 |
| 2025-12-12 (Friday) | -79,122 | USD -11,952,169 | USD -11,952,169 | 158,244 | USD 23,671,720 | USD 151.06 | USD 0 |
| 2025-12-11 (Thursday) | 79,122 | USD 11,719,551 | USD 11,719,551 | 158,244 | USD 23,104,416 | USD 148.12 | USD 0 |
| 2025-12-11 (Thursday) | -79,122 | USD -11,719,551 | USD -11,719,551 | 158,244 | USD 23,104,416 | USD 148.12 | USD 0 |
| 2025-12-10 (Wednesday) | 79,122 | USD 11,384,865 | USD 11,384,865 | 158,244 | USD 22,702,476 | USD 143.89 | USD 0 |
| 2025-12-10 (Wednesday) | -79,122 | USD -11,384,865 | USD -11,384,865 | 158,244 | USD 22,702,476 | USD 143.89 | USD 0 |
| 2025-12-09 (Tuesday) | 79,122 | USD 11,317,611 | USD 11,317,611 | -158,244 | USD -22,635,222 | USD 40.5 | USD 0 |
| 2025-12-09 (Tuesday) | -79,122 | USD -11,317,611 | USD -11,317,611 | -158,244 | USD -22,635,222 | USD 40.5 | USD 0 |
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 for IE000F9IDGB5
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 |
|---|
| 2025-12-24 | BUY | 197,972 | | | 154.320* | | 141.80 |
| 2025-12-23 | BUY | 197,972 | | | 154.530* | | 140.53 |
| 2025-12-22 | BUY | 197,972 | | | 155.270* | | 138.89 |
| 2025-12-19 | BUY | 197,972 | 155.930 | 153.400 | 153.653 | USD 30,418,990 | 137.03 |
| 2025-12-18 | BUY | 197,972 | 154.980 | 152.710 | 152.937 | USD 30,277,245 | 134.51 |
| 2025-12-17 | BUY | 178,108 | 154.070 | 150.670 | 151.010 | USD 26,896,089 | 131.40 |
| 2025-12-16 | BUY | 158,244 | 153.950 | 150.910 | 151.214 | USD 23,928,709 | 127.48 |
| 2025-12-15 | BUY | 158,244 | 157.780 | 151.000 | 151.678 | USD 24,002,133 | 120.89 |
| 2025-12-12 | BUY | 158,244 | 151.170 | 148.570 | 148.830 | USD 23,551,456 | 110.84 |
| 2025-12-11 | BUY | 158,244 | 151.000 | 145.980 | 146.482 | USD 23,179,897 | 92.19 |
| 2025-12-10 | BUY | 158,244 | 144.600 | 141.870 | 142.143 | USD 22,493,276 | 40.50 |
| 2025-12-09 | SELL | -158,244 | 143.650 | 142.350 | 142.480 | USD -22,546,606 | 0.00 Loss of -22,546,606 on sale |
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 |
|---|
| 2025-09-19 | 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.
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