| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,514 | USD 831,236![]() | USD 831,236 | 0 | USD 13,730 | USD 150.75 | USD 148.26 |
| 2025-11-10 (Monday) | 5,514 | USD 817,506![]() | USD 817,506 | 0 | USD -4,742 | USD 148.26 | USD 149.12 |
| 2025-11-07 (Friday) | 5,514![]() | USD 822,248![]() | USD 822,248 | 72 | USD 18,954 | USD 149.12 | USD 147.61 |
| 2025-11-06 (Thursday) | 5,442 | USD 803,294![]() | USD 803,294 | 0 | USD -9,686 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 5,442 | USD 812,980![]() | USD 812,980 | 0 | USD -871 | USD 149.39 | USD 149.55 |
| 2025-11-04 (Tuesday) | 5,442 | USD 813,851![]() | USD 813,851 | 0 | USD 55,345 | USD 149.55 | USD 139.38 |
| 2025-11-03 (Monday) | 5,442![]() | USD 758,506![]() | USD 758,506 | 72 | USD 16,318 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 5,370 | USD 742,188![]() | USD 742,188 | 0 | USD -4,564 | USD 138.21 | USD 139.06 |
| 2025-10-30 (Thursday) | 5,370 | USD 746,752![]() | USD 746,752 | 0 | USD -698 | USD 139.06 | USD 139.19 |
| 2025-10-29 (Wednesday) | 5,370 | USD 747,450![]() | USD 747,450 | 0 | USD -10,203 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 5,370 | USD 757,653![]() | USD 757,653 | 0 | USD -10,150 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 5,370 | USD 767,803![]() | USD 767,803 | 0 | USD -2,040 | USD 142.98 | USD 143.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 72 | 149.120* | 144.98 | |||
| 2025-11-03 | BUY | 72 | 140.440 | 137.500 | 137.794 | USD 9,921 | 144.95 |
| 2025-10-17 | SELL | -50 | 145.250 | 146.240 | 146.141 | USD -7,307 | 145.03 Loss of -55 on sale |
| 2025-10-15 | BUY | 50 | 144.510 | 146.040 | 145.887 | USD 7,294 | 145.04 |
| 2025-10-07 | BUY | 24 | 146.720 | 148.530 | 148.349 | USD 3,560 | 145.05 |
| 2025-09-24 | BUY | 173 | 149.450 | 149.540 | 149.531 | USD 25,869 | 144.78 |
| 2025-08-29 | BUY | 97 | 146.970 | 147.350 | 147.312 | USD 14,289 | 144.74 |
| 2025-08-06 | BUY | 24 | 141.340 | 142.360 | 142.258 | USD 3,414 | 144.77 |
| 2025-07-31 | BUY | 148 | 144.150 | 147.370 | 147.048 | USD 21,763 | 144.80 |
| 2025-07-22 | BUY | 24 | 148.530 | 148.530 | 148.530 | USD 3,565 | 144.73 |
| 2025-07-14 | SELL | -24 | 147.170 | 150.940 | 150.563 | USD -3,614 | 144.65 Loss of -142 on sale |
| 2025-07-02 | BUY | 25 | 150.180 | 151.160 | 151.062 | USD 3,777 | 144.32 |
| 2025-06-30 | BUY | 69 | 148.180 | 148.410 | 148.387 | USD 10,239 | 144.30 |
| 2025-06-27 | BUY | 125 | 148.410 | 148.850 | 148.806 | USD 18,601 | 144.27 |
| 2025-06-26 | BUY | 50 | 147.050 | 149.010 | 148.814 | USD 7,441 | 144.25 |
| 2025-06-18 | SELL | -24 | 138.360 | 140.740 | 140.502 | USD -3,372 | 144.38 Profit of 93 on sale |
| 2025-06-17 | SELL | -120 | 139.990 | 142.150 | 141.934 | USD -17,032 | 144.42 Profit of 298 on sale |
| 2025-06-13 | BUY | 175 | 144.000 | 145.430 | 145.287 | USD 25,425 | 144.44 |
| 2025-06-05 | BUY | 24 | 142.880 | 144.180 | 144.050 | USD 3,457 | 144.47 |
| 2025-05-30 | BUY | 144 | 143.940 | 144.480 | 144.426 | USD 20,797 | 144.48 |
| 2025-05-22 | SELL | -48 | 145.500 | 146.240 | 146.166 | USD -7,016 | 144.49 Loss of -81 on sale |
| 2025-05-19 | BUY | 240 | 149.650 | 149.840 | 149.821 | USD 35,957 | 144.38 |
| 2025-05-16 | BUY | 23 | 148.070 | 148.070 | 148.070 | USD 3,406 | 144.35 |
| 2025-05-14 | BUY | 24 | 145.160 | 145.970 | 145.889 | USD 3,501 | 144.32 |
| 2025-05-01 | SELL | -24 | 148.600 | 149.460 | 149.374 | USD -3,585 | 144.02 Loss of -129 on sale |
| 2025-04-23 | BUY | 72 | 146.160 | 148.370 | 148.149 | USD 10,667 | 143.78 |
| 2025-04-17 | BUY | 24 | 143.310 | 144.900 | 144.741 | USD 3,474 | 143.81 |
| 2025-04-11 | BUY | 177 | 145.000 | 145.970 | 145.873 | USD 25,820 | 143.78 |
| 2025-04-07 | SELL | -168 | 144.930 | 147.750 | 147.468 | USD -24,775 | 143.75 Loss of -624 on sale |
| 2025-04-04 | SELL | -216 | 147.830 | 159.320 | 158.171 | USD -34,165 | 143.70 Loss of -3,125 on sale |
| 2025-03-21 | SELL | -24 | 156.750 | 158.190 | 158.046 | USD -3,793 | 142.06 Loss of -384 on sale |
| 2025-03-18 | SELL | -96 | 157.300 | 157.940 | 157.876 | USD -15,156 | 141.40 Loss of -1,581 on sale |
| 2025-03-17 | SELL | -237 | 157.130 | 157.320 | 157.301 | USD -37,280 | 141.18 Loss of -3,821 on sale |
| 2025-03-13 | SELL | -48 | 153.420 | 155.770 | 155.535 | USD -7,466 | 140.79 Loss of -708 on sale |
| 2025-03-10 | SELL | -24 | 158.090 | 162.440 | 162.005 | USD -3,888 | 140.07 Loss of -526 on sale |
| 2025-03-05 | SELL | -72 | 159.370 | 160.370 | 160.270 | USD -11,539 | 139.09 Loss of -1,525 on sale |
| 2025-03-03 | SELL | -24 | 156.930 | 158.270 | 158.136 | USD -3,795 | 138.47 Loss of -472 on sale |
| 2025-02-21 | SELL | -92 | 148.750 | 150.900 | 150.685 | USD -13,863 | 136.92 Loss of -1,266 on sale |
| 2025-02-14 | SELL | -96 | 147.910 | 149.300 | 149.161 | USD -14,319 | 135.74 Loss of -1,288 on sale |
| 2025-02-12 | SELL | -120 | 146.510 | 146.750 | 146.726 | USD -17,607 | 135.24 Loss of -1,379 on sale |
| 2025-02-10 | BUY | 24 | 148.150 | 148.190 | 148.186 | USD 3,556 | 134.70 |
| 2025-02-05 | BUY | 336 | 131.250 | 131.710 | 131.664 | USD 44,239 | 134.35 |
| 2025-02-03 | BUY | 48 | 131.500 | 132.640 | 132.526 | USD 6,361 | 134.49 |
| 2025-01-31 | BUY | 216 | 130.500 | 131.580 | 131.472 | USD 28,398 | 134.59 |
| 2025-01-29 | BUY | 120 | 129.170 | 130.760 | 130.601 | USD 15,672 | 134.84 |
| 2025-01-28 | BUY | 23 | 129.240 | 132.280 | 131.976 | USD 3,035 | 135.00 |
| 2025-01-24 | BUY | 24 | 128.260 | 129.460 | 129.340 | USD 3,104 | 135.32 |
| 2024-12-09 | BUY | 23 | 139.080 | 139.140 | 139.134 | USD 3,200 | 135.37 |
| 2024-12-06 | BUY | 312 | 137.630 | 139.600 | 139.403 | USD 43,494 | 135.30 |
| 2024-12-03 | BUY | 96 | 137.720 | 139.490 | 139.313 | USD 13,374 | 134.99 |
| 2024-12-02 | BUY | 24 | 139.030 | 139.410 | 139.372 | USD 3,345 | 134.84 |
| 2024-11-29 | BUY | 22 | 138.940 | 139.350 | 139.309 | USD 3,065 | 134.68 |
| 2024-11-08 | BUY | 168 | 137.210 | 138.460 | 138.335 | USD 23,240 | 133.73 |
| 2024-10-31 | BUY | 22 | 131.160 | 133.700 | 133.446 | USD 2,936 | 133.73 |
| 2024-10-30 | BUY | 23 | 133.390 | 134.280 | 134.191 | USD 3,086 | 133.77 |
* (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.