Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)98,869USD 15,097,296USD 15,097,296
2025-09-25 (Thursday)98,869YUM holding increased by 37USD 14,870,886YUM holding increased by 100444USD 14,870,88637USD 100,444 USD 150.41 USD 149.45
2025-09-24 (Wednesday)98,832USD 14,770,442USD 14,770,442
2025-09-18 (Thursday)98,943YUM holding increased by 37USD 14,372,460YUM holding decreased by -291344USD 14,372,46037USD -291,344 USD 145.26 USD 148.26
2025-09-17 (Wednesday)98,906YUM holding increased by 37USD 14,663,804YUM holding increased by 30203USD 14,663,80437USD 30,203 USD 148.26 USD 148.01
2025-09-16 (Tuesday)98,869USD 14,633,601YUM holding decreased by -87993USD 14,633,6010USD -87,993 USD 148.01 USD 148.9
2025-09-15 (Monday)98,869USD 14,721,594USD 14,721,594
2025-09-12 (Friday)98,869USD 14,779,927USD 14,779,927
2025-09-11 (Thursday)98,906USD 14,750,841USD 14,750,841
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 IE0031442068

Show aggregate share trades of YUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY37 150.410* 143.08
2025-09-18BUY37 145.260* 143.07
2025-09-17BUY37 148.260* 143.04
2025-08-19SELL-76 152.010* 142.91 Profit of 10,861 on sale
2025-08-15SELL-38 148.180* 142.85 Profit of 5,428 on sale
2025-08-13SELL-190 144.790* 142.84 Profit of 27,140 on sale
2025-08-12SELL-494 142.090* 142.85 Profit of 70,565 on sale
2025-08-07SELL-570 142.560* 142.85 Profit of 81,423 on sale
2025-08-05BUY38 139.500* 142.87
2025-07-31BUY114 144.150* 142.87
2025-07-28BUY38 144.290* 142.82
2025-07-25SELL-76 146.700* 142.80 Profit of 10,853 on sale
2025-07-24BUY38 145.830* 142.79
2025-07-18BUY38 148.960* 142.68
2025-07-14SELL-38 147.170* 142.59 Profit of 5,418 on sale
2025-07-08SELL-76 150.530* 142.44 Profit of 10,825 on sale
2025-07-02BUY228 150.180* 142.26
2025-06-24SELL-76 142.700* 142.12 Profit of 10,801 on sale
2025-06-23SELL-38 141.390* 142.12 Profit of 5,401 on sale
2025-06-20SELL-228 139.060* 142.14 Profit of 32,409 on sale
2025-06-12SELL-114 143.970* 142.19 Profit of 16,210 on sale
2025-06-06BUY38 144.830* 142.15
2025-06-02SELL-114 144.630* 142.10 Profit of 16,200 on sale
2025-05-29SELL-38 144.040* 142.08 Profit of 5,399 on sale
2025-05-27BUY38 144.090* 142.06
2025-05-23BUY38 145.450* 142.01
2025-05-21SELL-114 146.430* 141.96 Profit of 16,183 on sale
2025-05-15BUY152 147.050* 141.77
2025-05-14SELL-228 145.160* 141.74 Profit of 32,317 on sale
2025-05-13SELL-456 145.720* 141.71 Profit of 64,621 on sale
2025-05-07SELL-114 149.480* 141.53 Profit of 16,134 on sale
2025-05-02SELL-38 149.140* 141.38 Profit of 5,372 on sale
2025-04-29SELL-114 147.690* 141.20 Profit of 16,096 on sale
2025-04-24BUY38 147.580* 141.04
2025-04-22BUY152 145.050* 140.97
2025-04-16BUY38 142.570* 140.92
2025-04-15BUY38 144.690* 140.88
2025-04-11BUY76 145.000* 140.80
2025-04-09BUY190 145.450* 140.72
2025-04-08BUY570 141.380* 140.71
2025-04-07SELL-266 144.930* 140.68 Profit of 37,420 on sale
2025-04-04SELL-570 147.830* 140.61 Profit of 80,148 on sale
2025-04-02SELL-114 158.230* 140.45 Profit of 16,011 on sale
2025-04-01SELL-38 158.920* 140.27 Profit of 5,330 on sale
2025-03-31SELL-76 157.360* 140.11 Profit of 10,649 on sale
2025-03-28BUY76 155.760* 139.96
2025-03-25BUY114 155.800* 139.45
2025-03-24BUY152 155.820* 139.29
2025-03-21SELL-76 156.750* 139.12 Profit of 10,573 on sale
2025-03-20BUY76 157.890* 138.93
2025-03-19BUY152 157.510* 138.74
2025-03-17SELL-114 157.130* 138.35 Profit of 15,772 on sale
2025-03-14SELL-76 155.050* 138.18 Profit of 10,501 on sale
2025-03-13SELL-228 153.420* 138.01 Profit of 31,467 on sale
2025-03-11SELL-266 156.700* 137.63 Profit of 36,610 on sale
2025-03-10SELL-152 158.090* 137.41 Profit of 20,886 on sale
2025-03-06SELL-152 159.260* 136.88 Profit of 20,806 on sale
2025-03-05SELL-228 159.370* 136.62 Profit of 31,150 on sale
2025-03-04SELL-304 158.410* 136.37 Profit of 41,457 on sale
2025-02-28SELL-190 156.370* 135.90 Profit of 25,820 on sale
2025-02-26BUY76 151.500* 135.49
2025-02-24BUY76 150.230* 135.08
2025-02-21BUY38 148.750* 134.91
2025-02-20SELL-114 150.960* 134.71 Profit of 15,357 on sale
2025-02-14SELL-38 147.910* 134.01 Profit of 5,092 on sale
2025-02-13SELL-494 148.750* 133.81 Profit of 66,102 on sale
2025-02-12SELL-38 146.510* 133.64 Profit of 5,078 on sale
2025-02-06SELL-152 144.010* 132.94 Profit of 20,207 on sale
2025-02-05BUY38 131.250* 132.97
2025-02-04BUY266 131.470* 132.99
2025-01-29SELL-266 129.170* 133.15 Profit of 35,418 on sale
2025-01-28BUY76 129.240* 133.21
2025-01-24BUY38 128.260* 133.33
2025-01-22BUY76 126.220* 133.57
2025-01-16BUY76 126.240* 134.15
2025-01-15BUY38 125.770* 134.31
2025-01-10BUY76 123.250* 134.93
2025-01-02BUY114 133.560* 135.27
2024-12-31BUY76 134.160* 135.29
2024-12-27BUY38 135.230* 135.34
2024-12-20SELL-643 132.360* 135.44 Profit of 87,087 on sale
2024-12-19BUY38 130.360* 135.57
2024-12-18SELL-38 131.460* 135.68 Profit of 5,156 on sale
2024-12-17BUY76 134.730* 135.70
2024-12-13BUY38 137.000* 135.68
2024-12-11SELL-693 138.540* 135.60 Profit of 93,971 on sale
2024-12-10BUY38 138.220* 135.52
2024-12-06SELL-76 137.630* 135.34 Profit of 10,286 on sale
2024-12-05BUY38 138.130* 135.25
2024-12-04SELL-304 138.160* 135.14 Profit of 41,084 on sale
2024-12-03BUY114 137.720* 135.05
2024-12-02BUY190 139.030* 134.91
2024-11-27BUY38 139.330* 134.37
2024-11-26BUY266 138.630* 134.18
2024-11-21BUY114 134.220* 133.98
2024-11-20BUY76 132.880* 134.04
2024-11-19BUY38 132.140* 134.15
2024-11-18BUY76 134.010* 134.16
2024-11-12BUY152 134.610* 134.13
2024-11-11BUY76 136.620* 133.96
2024-11-08BUY304 137.210* 133.73
2024-11-07BUY266 137.060* 133.47
2024-11-06BUY304 134.370* 133.40
2024-11-05SELL-76 134.720* 133.28 Profit of 10,129 on sale
2024-11-04BUY76 132.760* 133.33
2024-11-01BUY266 132.340* 133.44
2024-10-28BUY190 134.860* 133.52
2024-10-25BUY418 133.040* 133.64
2024-10-23SELL-38 134.020* 133.68 Profit of 5,080 on sale
2024-10-21BUY38 134.000* 0.00
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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Disclaimer

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.