Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-18 (Thursday)	55,365	USD 8,564,966	USD 8,564,966	-111	USD 69,371	USD 154.7	USD 153.14
2025-12-17 (Wednesday)	55,476	USD 8,495,595	USD 8,495,595	740	USD 228,817	USD 153.14	USD 151.03
2025-12-16 (Tuesday)	54,736	USD 8,266,778	USD 8,266,778	0	USD -152,714	USD 151.03	USD 153.82
2025-12-15 (Monday)	54,736	USD 8,419,492	USD 8,419,492	518	USD 229,321	USD 153.82	USD 151.06
2025-12-12 (Friday)	54,218	USD 8,190,171	USD 8,190,171	296	USD 203,244	USD 151.06	USD 148.12
2025-12-11 (Thursday)	53,922	USD 7,986,927	USD 7,986,927	74	USD 238,738	USD 148.12	USD 143.89
2025-12-10 (Wednesday)	53,848	USD 7,748,189	USD 7,748,189	0	USD 45,771	USD 143.89	USD 143.04
2025-12-09 (Tuesday)	53,848	USD 7,702,418	USD 7,702,418	0	USD 27,463	USD 143.04	USD 142.53
2025-12-08 (Monday)	53,848	USD 7,674,955	USD 7,674,955	0	USD -130,851	USD 142.53	USD 144.96
2025-12-05 (Friday)	53,848	USD 7,805,806	USD 7,805,806	74	USD -37,670	USD 144.96	USD 145.86
2025-12-04 (Thursday)	53,774	USD 7,843,476	USD 7,843,476	37	USD -137,543	USD 145.86	USD 148.52
2025-12-03 (Wednesday)	53,737	USD 7,981,019	USD 7,981,019	148	USD 70,211	USD 148.52	USD 147.62
2025-12-02 (Tuesday)	53,589	USD 7,910,808	USD 7,910,808	0	USD -161,839	USD 147.62	USD 150.64
2025-12-01 (Monday)	53,589	USD 8,072,647	USD 8,072,647	185	USD -109,380	USD 150.64	USD 153.21

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 IE000MLMNYS0

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
2025-12-18 SELL -111 154.700* 144.13 Profit of 15,998 on sale
2025-12-17 BUY 740 153.140* 144.09
2025-12-15 BUY 518 153.820* 144.03
2025-12-12 BUY 296 151.060* 144.00
2025-12-11 BUY 74 148.120* 143.98
2025-12-05 BUY 74 144.960* 143.99
2025-12-04 BUY 37 145.860* 143.98
2025-12-03 BUY 148 148.520* 143.96
2025-12-01 BUY 185 150.640* 143.92
2025-11-28 BUY 407 153.210* 143.88
2025-11-24 BUY 666 151.080* 143.76
2025-11-21 BUY 74 152.980* 143.72
2025-11-11 SELL -37 150.750* 143.53 Profit of 5,311 on sale
2025-11-07 BUY 259 149.120* 143.48
2025-11-05 SELL -2,516 149.390* 143.44 Profit of 360,888 on sale
2025-10-29 SELL -1,985 139.190 140.585 140.446 USD -278,784 143.49 Profit of 6,047 on sale
2025-10-24 SELL -400 143.360 147.210 146.825 USD -58,730 143.51 Loss of -1,328 on sale
2025-10-23 SELL -74 146.370 147.980 147.819 USD -10,939 143.49 Loss of -320 on sale
2025-10-22 BUY 111 147.380 149.530 149.315 USD 16,574 143.47
2025-10-20 SELL -851 148.160 148.550 148.511 USD -126,383 143.43 Loss of -4,326 on sale
2025-10-17 SELL -444 145.250 146.240 146.141 USD -64,887 143.42 Loss of -1,209 on sale
2025-10-16 SELL -185 143.380 144.480 144.370 USD -26,708 143.42 Loss of -176 on sale
2025-10-15 SELL -459 144.510 146.040 145.887 USD -66,962 143.41 Loss of -1,135 on sale
2025-10-13 SELL -680 140.470 142.110 141.946 USD -96,523 143.43 Profit of 1,006 on sale
2025-10-03 BUY 148 150.690 151.230 151.176 USD 22,374 143.35
2025-10-02 SELL -1,480 151.350 153.050 152.880 USD -226,262 143.31 Loss of -14,169 on sale
2025-10-01 SELL -1,424 153.190 153.750 153.694 USD -218,860 143.26 Loss of -14,863 on sale
2025-09-30 SELL -37 152.000 154.470 154.223 USD -5,706 143.21 Loss of -407 on sale
2025-09-29 SELL -480 153.940 155.050 154.939 USD -74,371 143.16 Loss of -5,655 on sale
2025-09-26 SELL -37 152.700 152.820 152.808 USD -5,654 143.11 Loss of -359 on sale
2025-09-25 BUY 481 150.410 151.090 151.022 USD 72,642 143.07
2025-09-24 BUY 1,592 149.450 149.540 149.531 USD 238,053 143.04
2025-09-18 BUY 72 145.260 147.840 147.582 USD 10,626 143.03
2025-09-02 BUY 108 145.440 146.180 146.106 USD 15,779 142.96
2025-08-21 BUY 72 148.010 149.050 148.946 USD 10,724 142.93
2025-08-19 BUY 66 152.010 153.070 152.964 USD 10,096 142.85
2025-07-29 BUY 38 145.180 145.230 145.225 USD 5,519 142.77
2025-07-23 SELL -108 147.790 149.000 148.879 USD -16,079 142.71 Loss of -666 on sale
2025-07-22 SELL -216 148.530 148.530 148.530 USD -32,082 142.68 Loss of -1,265 on sale
2025-07-21 SELL -72 145.510 150.050 149.596 USD -10,771 142.66 Loss of -499 on sale
2025-07-11 SELL -108 149.790 151.860 151.653 USD -16,379 142.62 Loss of -976 on sale
2025-07-10 SELL -432 152.350 153.220 153.133 USD -66,153 142.56 Loss of -4,566 on sale
2025-07-09 SELL -144 150.850 151.180 151.147 USD -21,765 142.52 Loss of -1,243 on sale
2025-07-08 SELL -468 150.530 150.740 150.719 USD -70,536 142.47 Loss of -3,861 on sale
2025-07-03 SELL -612 150.000 150.180 150.162 USD -91,899 142.33 Loss of -4,791 on sale
2025-07-02 SELL -111 150.180 151.160 151.062 USD -16,768 142.29 Loss of -974 on sale
2025-06-27 SELL -1,764 148.410 148.850 148.806 USD -262,494 142.22 Loss of -11,625 on sale
2025-06-25 BUY 36 147.180 149.290 149.079 USD 5,367 142.16
2025-06-24 SELL -1,332 142.700 143.080 143.042 USD -190,532 142.15 Loss of -1,184 on sale
2025-06-18 SELL -186 138.360 140.740 140.502 USD -26,133 142.20 Profit of 316 on sale
2025-06-17 SELL -341 139.990 142.150 141.934 USD -48,399 142.21 Profit of 95 on sale
2025-06-11 SELL -93 143.410 144.590 144.472 USD -13,436 142.19 Loss of -213 on sale
2025-06-10 SELL -217 143.920 145.470 145.315 USD -31,533 142.17 Loss of -682 on sale
2025-06-06 SELL -62 144.830 145.030 145.010 USD -8,991 142.15 Loss of -177 on sale
2025-06-05 SELL -527 142.880 144.180 144.050 USD -75,914 142.15 Loss of -1,004 on sale
2025-06-02 SELL -2,511 144.630 144.890 144.864 USD -363,754 142.10 Loss of -6,929 on sale
2025-05-30 SELL -558 143.940 144.480 144.426 USD -80,590 142.09 Loss of -1,302 on sale
2025-05-29 SELL -62 144.040 144.890 144.805 USD -8,978 142.08 Loss of -169 on sale
2025-05-27 SELL -62 144.090 145.550 145.404 USD -9,015 142.06 Loss of -207 on sale
2025-05-23 SELL -93 145.450 145.900 145.855 USD -13,565 142.01 Loss of -358 on sale
2025-05-16 SELL -465 148.070 148.070 148.070 USD -68,853 141.80 Loss of -2,913 on sale
2025-05-15 SELL -93 147.050 147.550 147.500 USD -13,718 141.77 Loss of -533 on sale
2025-05-13 SELL -31 145.720 147.010 146.881 USD -4,553 141.71 Loss of -160 on sale
2025-05-12 SELL -217 146.800 148.310 148.159 USD -32,151 141.68 Loss of -1,407 on sale
2025-05-09 SELL -186 147.130 148.970 148.786 USD -27,674 141.63 Loss of -1,330 on sale
2025-05-08 SELL -899 147.980 149.880 149.690 USD -134,571 141.59 Loss of -7,285 on sale
2025-05-07 SELL -62 149.480 150.770 150.641 USD -9,340 141.53 Loss of -565 on sale
2025-05-06 BUY 24 148.280 148.470 148.451 USD 3,563 141.48
2025-05-01 BUY 1,178 148.600 149.460 149.374 USD 175,963 141.32
2025-04-30 BUY 651 150.440 151.560 151.448 USD 98,593 141.25
2025-04-29 SELL -124 147.690 148.030 147.996 USD -18,352 141.20 Loss of -843 on sale
2025-04-28 SELL -155 147.750 148.070 148.038 USD -22,946 141.14 Loss of -1,068 on sale
2025-04-25 BUY 62 147.300 148.800 148.650 USD 9,216 141.09
2025-04-24 SELL -31 147.580 147.840 147.814 USD -4,582 141.04 Loss of -210 on sale
2025-04-22 SELL -4,154 145.050 145.120 145.113 USD -602,799 140.97 Loss of -17,223 on sale
2025-04-17 SELL -1,891 143.310 144.900 144.741 USD -273,705 140.93 Loss of -7,205 on sale
2025-04-16 BUY 62 142.570 145.470 145.180 USD 9,001 140.92
2025-04-15 BUY 62 144.690 147.090 146.850 USD 9,105 140.88
2025-04-10 SELL -1,953 145.500 147.130 146.967 USD -287,027 140.76 Loss of -12,118 on sale
2025-04-09 BUY 155 145.450 147.630 147.412 USD 22,849 140.72
2025-04-08 BUY 31 141.380 148.580 147.860 USD 4,584 140.71
2025-04-07 BUY 558 144.930 147.750 147.468 USD 82,287 140.68
2025-04-04 BUY 341 147.830 159.320 158.171 USD 53,936 140.61
2025-04-02 BUY 217 158.230 159.000 158.923 USD 34,486 140.45
2025-04-01 BUY 2,449 158.920 158.990 158.983 USD 389,349 140.27
2025-03-31 BUY 93 157.360 158.140 158.062 USD 14,700 140.11
2025-03-25 BUY 31 155.800 156.510 156.439 USD 4,850 139.45
2025-03-21 SELL -14,114 156.750 158.190 158.046 USD -2,230,661 139.12 Loss of -267,187 on sale
2025-03-20 BUY 76 157.890 158.500 158.439 USD 12,041 138.93
2025-03-18 BUY 190 157.300 157.940 157.876 USD 29,996 138.54
2025-03-17 BUY 28 157.130 157.320 157.301 USD 4,404 138.35
2025-03-14 SELL -10 155.050 156.300 156.175 USD -1,562 138.18 Loss of -180 on sale
2025-03-13 SELL -2,410 153.420 155.770 155.535 USD -374,839 138.01 Loss of -42,228 on sale
2025-03-12 BUY 456 154.400 156.700 156.470 USD 71,350 137.84
2025-03-11 BUY 456 156.700 159.000 158.770 USD 72,399 137.63
2025-03-07 BUY 152 162.530 163.300 163.223 USD 24,810 137.13
2025-03-06 BUY 532 159.260 160.560 160.430 USD 85,349 136.88
2025-03-05 BUY 2,888 159.370 160.370 160.270 USD 462,860 136.62
2025-03-04 BUY 152 158.410 161.280 160.993 USD 24,471 136.37
2025-03-03 BUY 190 156.930 158.270 158.136 USD 30,046 136.13
2025-02-28 BUY 2,118 156.370 156.560 156.541 USD 331,554 135.90
2025-02-27 BUY 333 153.710 154.330 154.268 USD 51,371 135.68
2025-02-26 SELL -195 151.500 155.180 154.812 USD -30,188 135.49 Loss of -3,767 on sale
2025-02-25 SELL -37 154.150 154.790 154.726 USD -5,725 135.27 Loss of -720 on sale
2025-02-24 BUY 37 150.230 150.530 150.500 USD 5,568 135.08
2025-02-20 SELL -481 150.960 151.290 151.257 USD -72,755 134.71 Loss of -7,960 on sale
2025-02-19 BUY 148 148.290 148.490 148.470 USD 21,974 134.53
2025-02-18 BUY 152 147.130 148.290 148.174 USD 22,522 134.37
2025-02-13 BUY 4,218 148.750 149.300 149.245 USD 629,515 133.81
2025-02-12 BUY 1,258 146.510 146.750 146.726 USD 184,581 133.64
2025-02-11 BUY 1,041 146.650 148.200 148.045 USD 154,115 133.45
2025-02-07 BUY 111 143.560 144.710 144.595 USD 16,050 133.10
2025-02-06 BUY 1,480 144.010 144.430 144.388 USD 213,694 132.94
2025-02-05 BUY 740 131.250 131.710 131.664 USD 97,431 132.97
2025-02-04 BUY 555 131.470 132.600 132.487 USD 73,530 132.99
2025-02-03 SELL -3,219 131.500 132.640 132.526 USD -426,601 133.01 Profit of 1,564 on sale
2025-01-31 BUY 296 130.500 131.580 131.472 USD 38,916 133.05
2025-01-30 BUY 37 130.730 131.260 131.207 USD 4,855 133.09
2025-01-29 BUY 629 129.170 130.760 130.601 USD 82,148 133.15
2025-01-28 BUY 222 129.240 132.280 131.976 USD 29,299 133.21
2025-01-27 BUY 222 130.890 131.640 131.565 USD 29,207 133.25
2025-01-24 BUY 222 128.260 129.460 129.340 USD 28,713 133.33
2025-01-23 BUY 629 127.010 127.350 127.316 USD 80,082 133.44
2025-01-22 BUY 370 126.220 126.780 126.724 USD 46,888 133.57
2025-01-21 BUY 2,183 125.700 126.120 126.078 USD 275,228 133.70
2025-01-17 BUY 444 125.320 127.350 127.147 USD 56,453 134.01
2025-01-15 BUY 222 125.770 126.460 126.391 USD 28,059 134.31
2025-01-13 BUY 629 123.730 124.360 124.297 USD 78,183 134.71
2025-01-10 BUY 481 123.250 126.640 126.301 USD 60,751 134.93
2024-12-31 BUY 111 134.160 134.790 134.727 USD 14,955 135.29
2024-12-30 BUY 148 133.520 134.410 134.321 USD 19,880 135.33
2024-12-27 BUY 717 135.230 136.470 136.346 USD 97,760 135.34
2024-12-23 BUY 222 133.860 133.940 133.932 USD 29,733 135.36
2024-12-20 BUY 762 132.360 133.380 133.278 USD 101,558 135.44
2024-12-19 BUY 444 130.360 132.660 132.430 USD 58,799 135.57
2024-12-17 BUY 341 134.730 137.490 137.214 USD 46,790 135.70
2024-12-16 BUY 111 135.050 137.910 137.624 USD 15,276 135.72
2024-12-13 BUY 185 137.000 139.250 139.025 USD 25,720 135.68
2024-12-11 BUY 111 138.540 139.060 139.008 USD 15,430 135.60
2024-12-10 BUY 74 138.220 139.080 138.994 USD 10,286 135.52
2024-12-09 BUY 74 139.080 139.140 139.134 USD 10,296 135.41
2024-12-05 SELL -222 138.130 138.790 138.724 USD -30,797 135.25 Loss of -772 on sale
2024-12-04 BUY 39 138.160 138.500 138.466 USD 5,400 135.14
2024-12-02 BUY 148 139.030 139.410 139.372 USD 20,627 134.91
2024-11-29 BUY 666 138.940 139.350 139.309 USD 92,780 134.75
2024-11-27 BUY 148 139.330 139.980 139.915 USD 20,707 134.37
2024-11-26 BUY 370 138.630 139.000 138.963 USD 51,416 134.18
2024-11-25 BUY 4,588 137.050 138.650 138.490 USD 635,392 134.05
2024-11-22 BUY 111 135.270 135.870 135.810 USD 15,075 134.00
2024-11-21 BUY 111 134.220 134.430 134.409 USD 14,919 133.98
2024-11-20 BUY 481 132.880 133.190 133.159 USD 64,049 134.04
2024-11-19 SELL -481 132.140 133.350 133.229 USD -64,083 134.15 Profit of 442 on sale
2024-11-18 BUY 2,220 134.010 134.550 134.496 USD 298,581 134.16
2024-11-12 BUY 444 134.610 136.550 136.356 USD 60,542 134.13
2024-11-11 BUY 111 136.620 138.570 138.375 USD 15,360 133.96
2024-11-08 BUY 446 137.210 138.460 138.335 USD 61,697 133.73
2024-11-07 BUY 752 137.060 137.840 137.762 USD 103,597 133.47
2024-11-06 BUY 333 134.370 136.800 136.557 USD 45,473 133.40
2024-11-05 BUY 74 134.720 136.950 136.727 USD 10,118 133.28
2024-11-04 BUY 380 132.760 134.000 133.876 USD 50,873 133.33
2024-11-01 BUY 185 132.340 133.340 133.240 USD 24,649 133.44
2024-10-30 BUY 111 133.390 134.280 134.191 USD 14,895 133.77
2024-10-29 BUY 703 133.970 135.260 135.131 USD 94,997 133.74
2024-10-25 BUY 148 133.040 134.370 134.237 USD 19,867 133.64
2024-10-24 BUY 111 133.160 134.000 133.916 USD 14,865 133.79
2024-10-22 BUY 222 133.360 134.470 134.359 USD 29,828 134.00
2024-10-21 BUY 185 134.000 134.570 134.513 USD 24,885 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-111			154.700*		144.13 Profit of 15,998 on sale
2025-12-17	BUY	740			153.140*		144.09
2025-12-15	BUY	518			153.820*		144.03
2025-12-12	BUY	296			151.060*		144.00
2025-12-11	BUY	74			148.120*		143.98
2025-12-05	BUY	74			144.960*		143.99
2025-12-04	BUY	37			145.860*		143.98
2025-12-03	BUY	148			148.520*		143.96
2025-12-01	BUY	185			150.640*		143.92
2025-11-28	BUY	407			153.210*		143.88
2025-11-24	BUY	666			151.080*		143.76
2025-11-21	BUY	74			152.980*		143.72
2025-11-11	SELL	-37			150.750*		143.53 Profit of 5,311 on sale
2025-11-07	BUY	259			149.120*		143.48
2025-11-05	SELL	-2,516			149.390*		143.44 Profit of 360,888 on sale
2025-10-29	SELL	-1,985	139.190	140.585	140.446	USD -278,784	143.49 Profit of 6,047 on sale
2025-10-24	SELL	-400	143.360	147.210	146.825	USD -58,730	143.51 Loss of -1,328 on sale
2025-10-23	SELL	-74	146.370	147.980	147.819	USD -10,939	143.49 Loss of -320 on sale
2025-10-22	BUY	111	147.380	149.530	149.315	USD 16,574	143.47
2025-10-20	SELL	-851	148.160	148.550	148.511	USD -126,383	143.43 Loss of -4,326 on sale
2025-10-17	SELL	-444	145.250	146.240	146.141	USD -64,887	143.42 Loss of -1,209 on sale
2025-10-16	SELL	-185	143.380	144.480	144.370	USD -26,708	143.42 Loss of -176 on sale
2025-10-15	SELL	-459	144.510	146.040	145.887	USD -66,962	143.41 Loss of -1,135 on sale
2025-10-13	SELL	-680	140.470	142.110	141.946	USD -96,523	143.43 Profit of 1,006 on sale
2025-10-03	BUY	148	150.690	151.230	151.176	USD 22,374	143.35
2025-10-02	SELL	-1,480	151.350	153.050	152.880	USD -226,262	143.31 Loss of -14,169 on sale
2025-10-01	SELL	-1,424	153.190	153.750	153.694	USD -218,860	143.26 Loss of -14,863 on sale
2025-09-30	SELL	-37	152.000	154.470	154.223	USD -5,706	143.21 Loss of -407 on sale
2025-09-29	SELL	-480	153.940	155.050	154.939	USD -74,371	143.16 Loss of -5,655 on sale
2025-09-26	SELL	-37	152.700	152.820	152.808	USD -5,654	143.11 Loss of -359 on sale
2025-09-25	BUY	481	150.410	151.090	151.022	USD 72,642	143.07
2025-09-24	BUY	1,592	149.450	149.540	149.531	USD 238,053	143.04
2025-09-18	BUY	72	145.260	147.840	147.582	USD 10,626	143.03
2025-09-02	BUY	108	145.440	146.180	146.106	USD 15,779	142.96
2025-08-21	BUY	72	148.010	149.050	148.946	USD 10,724	142.93
2025-08-19	BUY	66	152.010	153.070	152.964	USD 10,096	142.85
2025-07-29	BUY	38	145.180	145.230	145.225	USD 5,519	142.77
2025-07-23	SELL	-108	147.790	149.000	148.879	USD -16,079	142.71 Loss of -666 on sale
2025-07-22	SELL	-216	148.530	148.530	148.530	USD -32,082	142.68 Loss of -1,265 on sale
2025-07-21	SELL	-72	145.510	150.050	149.596	USD -10,771	142.66 Loss of -499 on sale
2025-07-11	SELL	-108	149.790	151.860	151.653	USD -16,379	142.62 Loss of -976 on sale
2025-07-10	SELL	-432	152.350	153.220	153.133	USD -66,153	142.56 Loss of -4,566 on sale
2025-07-09	SELL	-144	150.850	151.180	151.147	USD -21,765	142.52 Loss of -1,243 on sale
2025-07-08	SELL	-468	150.530	150.740	150.719	USD -70,536	142.47 Loss of -3,861 on sale
2025-07-03	SELL	-612	150.000	150.180	150.162	USD -91,899	142.33 Loss of -4,791 on sale
2025-07-02	SELL	-111	150.180	151.160	151.062	USD -16,768	142.29 Loss of -974 on sale
2025-06-27	SELL	-1,764	148.410	148.850	148.806	USD -262,494	142.22 Loss of -11,625 on sale
2025-06-25	BUY	36	147.180	149.290	149.079	USD 5,367	142.16
2025-06-24	SELL	-1,332	142.700	143.080	143.042	USD -190,532	142.15 Loss of -1,184 on sale
2025-06-18	SELL	-186	138.360	140.740	140.502	USD -26,133	142.20 Profit of 316 on sale
2025-06-17	SELL	-341	139.990	142.150	141.934	USD -48,399	142.21 Profit of 95 on sale
2025-06-11	SELL	-93	143.410	144.590	144.472	USD -13,436	142.19 Loss of -213 on sale
2025-06-10	SELL	-217	143.920	145.470	145.315	USD -31,533	142.17 Loss of -682 on sale
2025-06-06	SELL	-62	144.830	145.030	145.010	USD -8,991	142.15 Loss of -177 on sale
2025-06-05	SELL	-527	142.880	144.180	144.050	USD -75,914	142.15 Loss of -1,004 on sale
2025-06-02	SELL	-2,511	144.630	144.890	144.864	USD -363,754	142.10 Loss of -6,929 on sale
2025-05-30	SELL	-558	143.940	144.480	144.426	USD -80,590	142.09 Loss of -1,302 on sale
2025-05-29	SELL	-62	144.040	144.890	144.805	USD -8,978	142.08 Loss of -169 on sale
2025-05-27	SELL	-62	144.090	145.550	145.404	USD -9,015	142.06 Loss of -207 on sale
2025-05-23	SELL	-93	145.450	145.900	145.855	USD -13,565	142.01 Loss of -358 on sale
2025-05-16	SELL	-465	148.070	148.070	148.070	USD -68,853	141.80 Loss of -2,913 on sale
2025-05-15	SELL	-93	147.050	147.550	147.500	USD -13,718	141.77 Loss of -533 on sale
2025-05-13	SELL	-31	145.720	147.010	146.881	USD -4,553	141.71 Loss of -160 on sale
2025-05-12	SELL	-217	146.800	148.310	148.159	USD -32,151	141.68 Loss of -1,407 on sale
2025-05-09	SELL	-186	147.130	148.970	148.786	USD -27,674	141.63 Loss of -1,330 on sale
2025-05-08	SELL	-899	147.980	149.880	149.690	USD -134,571	141.59 Loss of -7,285 on sale
2025-05-07	SELL	-62	149.480	150.770	150.641	USD -9,340	141.53 Loss of -565 on sale
2025-05-06	BUY	24	148.280	148.470	148.451	USD 3,563	141.48
2025-05-01	BUY	1,178	148.600	149.460	149.374	USD 175,963	141.32
2025-04-30	BUY	651	150.440	151.560	151.448	USD 98,593	141.25
2025-04-29	SELL	-124	147.690	148.030	147.996	USD -18,352	141.20 Loss of -843 on sale
2025-04-28	SELL	-155	147.750	148.070	148.038	USD -22,946	141.14 Loss of -1,068 on sale
2025-04-25	BUY	62	147.300	148.800	148.650	USD 9,216	141.09
2025-04-24	SELL	-31	147.580	147.840	147.814	USD -4,582	141.04 Loss of -210 on sale
2025-04-22	SELL	-4,154	145.050	145.120	145.113	USD -602,799	140.97 Loss of -17,223 on sale
2025-04-17	SELL	-1,891	143.310	144.900	144.741	USD -273,705	140.93 Loss of -7,205 on sale
2025-04-16	BUY	62	142.570	145.470	145.180	USD 9,001	140.92
2025-04-15	BUY	62	144.690	147.090	146.850	USD 9,105	140.88
2025-04-10	SELL	-1,953	145.500	147.130	146.967	USD -287,027	140.76 Loss of -12,118 on sale
2025-04-09	BUY	155	145.450	147.630	147.412	USD 22,849	140.72
2025-04-08	BUY	31	141.380	148.580	147.860	USD 4,584	140.71
2025-04-07	BUY	558	144.930	147.750	147.468	USD 82,287	140.68
2025-04-04	BUY	341	147.830	159.320	158.171	USD 53,936	140.61
2025-04-02	BUY	217	158.230	159.000	158.923	USD 34,486	140.45
2025-04-01	BUY	2,449	158.920	158.990	158.983	USD 389,349	140.27
2025-03-31	BUY	93	157.360	158.140	158.062	USD 14,700	140.11
2025-03-25	BUY	31	155.800	156.510	156.439	USD 4,850	139.45
2025-03-21	SELL	-14,114	156.750	158.190	158.046	USD -2,230,661	139.12 Loss of -267,187 on sale
2025-03-20	BUY	76	157.890	158.500	158.439	USD 12,041	138.93
2025-03-18	BUY	190	157.300	157.940	157.876	USD 29,996	138.54
2025-03-17	BUY	28	157.130	157.320	157.301	USD 4,404	138.35
2025-03-14	SELL	-10	155.050	156.300	156.175	USD -1,562	138.18 Loss of -180 on sale
2025-03-13	SELL	-2,410	153.420	155.770	155.535	USD -374,839	138.01 Loss of -42,228 on sale
2025-03-12	BUY	456	154.400	156.700	156.470	USD 71,350	137.84
2025-03-11	BUY	456	156.700	159.000	158.770	USD 72,399	137.63
2025-03-07	BUY	152	162.530	163.300	163.223	USD 24,810	137.13
2025-03-06	BUY	532	159.260	160.560	160.430	USD 85,349	136.88
2025-03-05	BUY	2,888	159.370	160.370	160.270	USD 462,860	136.62
2025-03-04	BUY	152	158.410	161.280	160.993	USD 24,471	136.37
2025-03-03	BUY	190	156.930	158.270	158.136	USD 30,046	136.13
2025-02-28	BUY	2,118	156.370	156.560	156.541	USD 331,554	135.90
2025-02-27	BUY	333	153.710	154.330	154.268	USD 51,371	135.68
2025-02-26	SELL	-195	151.500	155.180	154.812	USD -30,188	135.49 Loss of -3,767 on sale
2025-02-25	SELL	-37	154.150	154.790	154.726	USD -5,725	135.27 Loss of -720 on sale
2025-02-24	BUY	37	150.230	150.530	150.500	USD 5,568	135.08
2025-02-20	SELL	-481	150.960	151.290	151.257	USD -72,755	134.71 Loss of -7,960 on sale
2025-02-19	BUY	148	148.290	148.490	148.470	USD 21,974	134.53
2025-02-18	BUY	152	147.130	148.290	148.174	USD 22,522	134.37
2025-02-13	BUY	4,218	148.750	149.300	149.245	USD 629,515	133.81
2025-02-12	BUY	1,258	146.510	146.750	146.726	USD 184,581	133.64
2025-02-11	BUY	1,041	146.650	148.200	148.045	USD 154,115	133.45
2025-02-07	BUY	111	143.560	144.710	144.595	USD 16,050	133.10
2025-02-06	BUY	1,480	144.010	144.430	144.388	USD 213,694	132.94
2025-02-05	BUY	740	131.250	131.710	131.664	USD 97,431	132.97
2025-02-04	BUY	555	131.470	132.600	132.487	USD 73,530	132.99
2025-02-03	SELL	-3,219	131.500	132.640	132.526	USD -426,601	133.01 Profit of 1,564 on sale
2025-01-31	BUY	296	130.500	131.580	131.472	USD 38,916	133.05
2025-01-30	BUY	37	130.730	131.260	131.207	USD 4,855	133.09
2025-01-29	BUY	629	129.170	130.760	130.601	USD 82,148	133.15
2025-01-28	BUY	222	129.240	132.280	131.976	USD 29,299	133.21
2025-01-27	BUY	222	130.890	131.640	131.565	USD 29,207	133.25
2025-01-24	BUY	222	128.260	129.460	129.340	USD 28,713	133.33
2025-01-23	BUY	629	127.010	127.350	127.316	USD 80,082	133.44
2025-01-22	BUY	370	126.220	126.780	126.724	USD 46,888	133.57
2025-01-21	BUY	2,183	125.700	126.120	126.078	USD 275,228	133.70
2025-01-17	BUY	444	125.320	127.350	127.147	USD 56,453	134.01
2025-01-15	BUY	222	125.770	126.460	126.391	USD 28,059	134.31
2025-01-13	BUY	629	123.730	124.360	124.297	USD 78,183	134.71
2025-01-10	BUY	481	123.250	126.640	126.301	USD 60,751	134.93
2024-12-31	BUY	111	134.160	134.790	134.727	USD 14,955	135.29
2024-12-30	BUY	148	133.520	134.410	134.321	USD 19,880	135.33
2024-12-27	BUY	717	135.230	136.470	136.346	USD 97,760	135.34
2024-12-23	BUY	222	133.860	133.940	133.932	USD 29,733	135.36
2024-12-20	BUY	762	132.360	133.380	133.278	USD 101,558	135.44
2024-12-19	BUY	444	130.360	132.660	132.430	USD 58,799	135.57
2024-12-17	BUY	341	134.730	137.490	137.214	USD 46,790	135.70
2024-12-16	BUY	111	135.050	137.910	137.624	USD 15,276	135.72
2024-12-13	BUY	185	137.000	139.250	139.025	USD 25,720	135.68
2024-12-11	BUY	111	138.540	139.060	139.008	USD 15,430	135.60
2024-12-10	BUY	74	138.220	139.080	138.994	USD 10,286	135.52
2024-12-09	BUY	74	139.080	139.140	139.134	USD 10,296	135.41
2024-12-05	SELL	-222	138.130	138.790	138.724	USD -30,797	135.25 Loss of -772 on sale
2024-12-04	BUY	39	138.160	138.500	138.466	USD 5,400	135.14
2024-12-02	BUY	148	139.030	139.410	139.372	USD 20,627	134.91
2024-11-29	BUY	666	138.940	139.350	139.309	USD 92,780	134.75
2024-11-27	BUY	148	139.330	139.980	139.915	USD 20,707	134.37
2024-11-26	BUY	370	138.630	139.000	138.963	USD 51,416	134.18
2024-11-25	BUY	4,588	137.050	138.650	138.490	USD 635,392	134.05
2024-11-22	BUY	111	135.270	135.870	135.810	USD 15,075	134.00
2024-11-21	BUY	111	134.220	134.430	134.409	USD 14,919	133.98
2024-11-20	BUY	481	132.880	133.190	133.159	USD 64,049	134.04
2024-11-19	SELL	-481	132.140	133.350	133.229	USD -64,083	134.15 Profit of 442 on sale
2024-11-18	BUY	2,220	134.010	134.550	134.496	USD 298,581	134.16
2024-11-12	BUY	444	134.610	136.550	136.356	USD 60,542	134.13
2024-11-11	BUY	111	136.620	138.570	138.375	USD 15,360	133.96
2024-11-08	BUY	446	137.210	138.460	138.335	USD 61,697	133.73
2024-11-07	BUY	752	137.060	137.840	137.762	USD 103,597	133.47
2024-11-06	BUY	333	134.370	136.800	136.557	USD 45,473	133.40
2024-11-05	BUY	74	134.720	136.950	136.727	USD 10,118	133.28
2024-11-04	BUY	380	132.760	134.000	133.876	USD 50,873	133.33
2024-11-01	BUY	185	132.340	133.340	133.240	USD 24,649	133.44
2024-10-30	BUY	111	133.390	134.280	134.191	USD 14,895	133.77
2024-10-29	BUY	703	133.970	135.260	135.131	USD 94,997	133.74
2024-10-25	BUY	148	133.040	134.370	134.237	USD 19,867	133.64
2024-10-24	BUY	111	133.160	134.000	133.916	USD 14,865	133.79
2024-10-22	BUY	222	133.360	134.470	134.359	USD 29,828	134.00
2024-10-21	BUY	185	134.000	134.570	134.513	USD 24,885	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

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus