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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)44,135USD 5,764,125USD 5,764,125
2025-09-25 (Thursday)44,135USD 5,685,218YUM holding increased by 68514USD 5,685,2180USD 68,514 USD 128.814 USD 127.262
2025-09-24 (Wednesday)44,135USD 5,616,704USD 5,616,704
2025-09-18 (Thursday)44,135USD 5,444,166YUM holding decreased by -77737USD 5,444,1660USD -77,737 USD 123.353 USD 125.114
2025-09-17 (Wednesday)44,135USD 5,521,903YUM holding increased by 10241USD 5,521,9030USD 10,241 USD 125.114 USD 124.882
2025-09-16 (Tuesday)44,135YUM holding increased by 65USD 5,511,662YUM holding decreased by -69239USD 5,511,66265USD -69,239 USD 124.882 USD 126.637
2025-09-15 (Monday)44,070USD 5,580,901USD 5,580,901
2025-09-12 (Friday)44,005USD 5,609,540USD 5,609,540
2025-09-11 (Thursday)44,005USD 5,595,929USD 5,595,929
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 IE00B3ZW0K18

Show aggregate share trades of YUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY65 124.882* 130.29
2025-08-21BUY64 127.414* 130.33
2025-08-20SELL-128 128.046* 130.34 Profit of 16,684 on sale
2025-08-13BUY128 123.546* 130.40
2025-08-12BUY64 121.877* 130.45
2025-08-08SELL-64 121.208* 130.55 Profit of 8,355 on sale
2025-08-05BUY128 120.612* 130.66
2025-08-04SELL-256 127.113* 130.68 Profit of 33,453 on sale
2025-08-01SELL-64 125.804* 130.70 Profit of 8,365 on sale
2025-07-31BUY189 125.945* 130.73
2025-07-30BUY63 128.040* 130.75
2025-07-18SELL-192 127.890* 130.92 Profit of 25,137 on sale
2025-07-16SELL-128 126.021* 130.97 Profit of 16,764 on sale
2025-07-10BUY64 130.431* 131.06
2025-07-07BUY128 128.091* 131.11
2025-07-02BUY64 127.623* 131.18
2025-06-24BUY128 122.837* 131.35
2025-06-23BUY64 122.623* 131.41
2025-06-18BUY64 120.224* 131.63
2025-06-17BUY64 121.445* 131.70
2025-06-05SELL-128 124.704* 132.09 Profit of 16,908 on sale
2025-06-03BUY128 126.373* 132.18
2025-05-28BUY715 126.659* 132.35
2025-05-27BUY192 127.047* 132.39
2025-05-22SELL-65 129.007* 132.48 Profit of 8,611 on sale
2025-05-21SELL-65 129.116* 132.51 Profit of 8,613 on sale
2025-05-20SELL-130 132.254* 132.51 Profit of 17,226 on sale
2025-05-19SELL-130 132.981* 132.51 Profit of 17,226 on sale
2025-05-15BUY65 131.447* 132.51
2025-05-14BUY130 129.451* 132.54
2025-05-13BUY195 130.544* 132.56
2025-05-12BUY384 132.109* 132.56
2025-05-09BUY192 130.568* 132.58
2025-05-02BUY64 131.181* 132.66
2025-04-30BUY2,819 132.342* 132.67
2025-04-28BUY60 129.844* 132.72
2025-04-25SELL-60 129.569* 132.75 Profit of 7,965 on sale
2025-04-24BUY180 129.758* 132.78
2025-04-23BUY60 128.775* 132.81
2025-04-22BUY60 126.372* 132.87
2025-04-16SELL-60 125.254* 133.18 Profit of 7,991 on sale
2025-04-15BUY60 127.728* 133.24
2025-04-14BUY120 128.436* 133.28
2025-04-11BUY120 127.883* 133.34
2025-04-10BUY60 130.137* 133.37
2025-04-09BUY60 131.766* 133.39
2025-04-08BUY120 129.576* 133.43
2025-04-07SELL-60 132.689* 133.44 Profit of 8,006 on sale
2025-04-04SELL-360 134.532* 133.42 Profit of 48,033 on sale
2025-04-01SELL-120 147.005* 133.14 Profit of 15,977 on sale
2025-03-31SELL-118 145.677* 133.00 Profit of 15,695 on sale
2025-03-28SELL-118 143.916* 132.88 Profit of 15,680 on sale
2025-03-25BUY59 144.253* 132.44
2025-03-21SELL-236 145.018* 132.15 Profit of 31,187 on sale
2025-03-20SELL-177 145.561* 131.99 Profit of 23,362 on sale
2025-03-18BUY354 143.955* 131.69
2025-03-11SELL-59 143.406* 130.98 Profit of 7,728 on sale
2025-03-10SELL-177 145.873* 130.79 Profit of 23,150 on sale
2025-03-07SELL-413 149.522* 130.54 Profit of 53,913 on sale
2025-03-05SELL-177 148.058* 130.30 Profit of 23,063 on sale
2025-03-03SELL-236 149.664* 129.75 Profit of 30,622 on sale
2025-02-27SELL-59 147.614* 129.20 Profit of 7,623 on sale
2025-02-19BUY59 142.258* 127.83
2025-02-18BUY118 140.566* 127.63
2025-02-13BUY118 142.570* 126.93
2025-02-05SELL-472 125.942* 125.66 Profit of 59,313 on sale
2025-02-04BUY59 126.651* 125.64
2025-01-29BUY60 123.964* 125.65
2025-01-28BUY60 123.977* 125.68
2025-01-24BUY180 121.943* 125.79
2025-01-23BUY420 122.154* 125.87
2025-01-22BUY300 121.138* 125.98
2025-01-21BUY60 120.860* 126.09
2025-01-16BUY360 122.557* 126.43
2025-01-15BUY60 122.042* 126.55
2025-01-10BUY60 120.250* 127.02
2024-12-10BUY60 131.582* 127.06
2024-12-09BUY236 131.307* 126.93
2024-12-05SELL-118 130.638* 126.69 Profit of 14,950 on sale
2024-12-04BUY177 131.212* 126.54
2024-12-03SELL-295 130.944* 126.38 Profit of 37,281 on sale
2024-12-02BUY118 132.795* 126.14
2024-11-25BUY118 130.667* 124.89
2024-11-22SELL-59 129.942* 124.65 Profit of 7,354 on sale
2024-11-21SELL-59 127.695* 124.49 Profit of 7,345 on sale
2024-11-18BUY295 126.741* 124.23
2024-11-12BUY59 126.877* 124.07
2024-11-08BUY413 127.649* 123.51
2024-11-07BUY118 126.767* 123.26
2024-11-06BUY59 125.129* 123.10
2024-10-31SELL-2,836 120.812* 123.64 Profit of 350,629 on sale
2024-10-29BUY65 124.064* 123.70
2024-10-28BUY65 124.657* 123.51
2024-10-25BUY65 122.827* 123.69
2024-10-24BUY65 123.325* 123.81
2024-10-23SELL-130 124.381* 123.52 Profit of 16,058 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

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.