| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 433,434 | USD 68,872,663![]() | USD 68,872,663 | 0 | USD -1,746,739 | USD 158.9 | USD 162.93 |
| 2026-02-06 (Friday) | 433,434![]() | USD 70,619,402![]() | USD 70,619,402 | 2,520 | USD 3,323,563 | USD 162.93 | USD 156.17 |
| 2026-02-02 (Monday) | 430,914 | USD 67,295,839![]() | USD 67,295,839 | 0 | USD 288,712 | USD 156.17 | USD 155.5 |
| 2026-01-30 (Friday) | 430,914 | USD 67,007,127![]() | USD 67,007,127 | 0 | USD 8,618 | USD 155.5 | USD 155.48 |
| 2026-01-29 (Thursday) | 430,914 | USD 66,998,509![]() | USD 66,998,509 | 0 | USD 633,444 | USD 155.48 | USD 154.01 |
| 2026-01-27 (Tuesday) | 430,914 | USD 66,365,065![]() | USD 66,365,065 | 0 | USD 512,788 | USD 154.01 | USD 152.82 |
| 2026-01-26 (Monday) | 430,914 | USD 65,852,277![]() | USD 65,852,277 | 0 | USD -64,638 | USD 152.82 | USD 152.97 |
| 2026-01-23 (Friday) | 430,914 | USD 65,916,915![]() | USD 65,916,915 | 0 | USD -241,311 | USD 152.97 | USD 153.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,520 | 162.930* | - | |||
| 2026-01-15 | BUY | 240 | 161.050* | - | |||
| 2026-01-14 | BUY | 600 | 157.130* | - | |||
| 2026-01-08 | BUY | 720 | 153.480* | - | |||
| 2026-01-07 | BUY | 420 | 150.490* | - | |||
| 2026-01-06 | BUY | 540 | 151.110 | 149.480 | 149.643 | USD 80,807 | - |
| 2026-01-05 | BUY | 660 | 152.220 | 148.240 | 148.638 | USD 98,101 | - |
| 2025-12-19 | SELL | -708 | 155.930 | 153.400 | 153.653 | USD -108,786 | - |
| 2025-12-17 | BUY | 1,357 | 154.070 | 150.670 | 151.010 | USD 204,921 | - |
| 2025-12-16 | BUY | 236 | 153.950 | 150.910 | 151.214 | USD 35,687 | - |
| 2025-12-15 | BUY | 300 | 157.780 | 151.000 | 151.678 | USD 45,503 | - |
| 2025-12-12 | BUY | 342 | 151.170 | 148.570 | 148.830 | USD 50,900 | - |
| 2025-12-08 | BUY | 472 | 144.920 | 142.270 | 142.535 | USD 67,277 | - |
| 2025-12-03 | BUY | 708 | 149.640 | 147.600 | 147.804 | USD 104,645 | - |
| 2025-12-02 | BUY | 177 | 151.000 | 146.940 | 147.346 | USD 26,080 | - |
| 2025-11-18 | BUY | 300 | 149.580 | 147.940 | 148.104 | USD 44,431 | - |
| 2025-11-10 | BUY | 240 | 149.250 | 147.320 | 147.513 | USD 35,403 | - |
| 2025-11-07 | BUY | 413 | 149.410 | 147.720 | 147.889 | USD 61,078 | - |
| 2025-11-05 | BUY | 300 | 154.270 | 147.650 | 148.312 | USD 44,494 | - |
| 2025-11-04 | BUY | 1,800 | 149.920 | 143.140 | 143.818 | USD 258,872 | - |
| 2025-11-03 | BUY | 1,260 | 140.440 | 137.500 | 137.794 | USD 173,620 | - |
| 2025-10-31 | BUY | 720 | 138.460 | 137.330 | 137.443 | USD 98,959 | - |
| 2025-10-30 | BUY | 180 | 140.030 | 137.370 | 137.636 | USD 24,774 | - |
| 2025-10-29 | BUY | 540 | 139.190 | 140.585 | 140.446 | USD 75,841 | - |
| 2025-10-24 | BUY | 660 | 143.360 | 147.210 | 146.825 | USD 96,905 | - |
| 2025-10-20 | BUY | 420 | 148.160 | 148.550 | 148.511 | USD 62,375 | - |
| 2025-10-17 | BUY | 540 | 145.250 | 146.240 | 146.141 | USD 78,916 | - |
| 2025-10-03 | BUY | 413 | 150.690 | 151.230 | 151.176 | USD 62,436 | - |
| 2025-10-01 | BUY | 413 | 153.190 | 153.750 | 153.694 | USD 63,476 | - |
| 2025-09-26 | SELL | -2,596 | 152.700 | 152.820 | 152.808 | USD -396,690 | - |
| 2025-09-18 | BUY | 472 | 145.260 | 147.840 | 147.582 | USD 69,659 | - |
| 2025-09-04 | BUY | 944 | 143.670 | 145.360 | 145.191 | USD 137,060 | - |
| 2025-08-21 | BUY | 180 | 148.010 | 149.050 | 148.946 | USD 26,810 | - |
| 2025-08-20 | BUY | 300 | 149.340 | 152.980 | 152.616 | USD 45,785 | - |
| 2025-08-18 | BUY | 240 | 149.340 | 151.110 | 150.933 | USD 36,224 | - |
| 2025-08-01 | BUY | 240 | 145.360 | 146.060 | 145.990 | USD 35,038 | - |
| 2025-07-31 | BUY | 472 | 144.150 | 147.370 | 147.048 | USD 69,407 | - |
| 2025-07-30 | BUY | 413 | 146.990 | 147.320 | 147.287 | USD 60,830 | - |
| 2025-07-29 | BUY | 649 | 145.180 | 145.230 | 145.225 | USD 94,251 | - |
| 2025-07-28 | BUY | 708 | 144.290 | 146.590 | 146.360 | USD 103,623 | - |
| 2025-07-25 | BUY | 354 | 146.700 | 147.070 | 147.033 | USD 52,050 | - |
| 2025-07-22 | BUY | 295 | 148.530 | 148.530 | 148.530 | USD 43,816 | - |
| 2025-07-18 | BUY | 177 | 148.960 | 149.600 | 149.536 | USD 26,468 | - |
| 2025-07-16 | BUY | 236 | 146.140 | 146.630 | 146.581 | USD 34,593 | - |
| 2025-07-09 | BUY | 354 | 150.850 | 151.180 | 151.147 | USD 53,506 | - |
| 2025-07-08 | BUY | 177 | 150.530 | 150.740 | 150.719 | USD 26,677 | - |
| 2025-07-07 | BUY | 472 | 150.360 | 150.970 | 150.909 | USD 71,229 | - |
| 2025-07-02 | BUY | 1,062 | 150.180 | 151.160 | 151.062 | USD 160,428 | - |
| 2025-06-30 | BUY | 1,475 | 148.180 | 148.410 | 148.387 | USD 218,871 | - |
| 2025-06-18 | BUY | 413 | 138.360 | 140.740 | 140.502 | USD 58,027 | - |
| 2025-06-04 | BUY | 1,180 | 144.010 | 146.000 | 145.801 | USD 172,045 | - |
| 2025-06-03 | BUY | 177 | 143.970 | 144.590 | 144.528 | USD 25,581 | - |
| 2025-05-16 | BUY | 236 | 148.070 | 148.070 | 148.070 | USD 34,945 | - |
| 2025-05-09 | BUY | 295 | 147.130 | 148.970 | 148.786 | USD 43,892 | - |
| 2025-05-06 | BUY | 354 | 148.280 | 148.470 | 148.451 | USD 52,552 | - |
| 2025-04-30 | BUY | 236 | 150.440 | 151.560 | 151.448 | USD 35,742 | - |
| 2025-04-25 | BUY | 590 | 147.300 | 148.800 | 148.650 | USD 87,704 | - |
| 2025-04-24 | BUY | 472 | 147.580 | 147.840 | 147.814 | USD 69,768 | - |
| 2025-04-23 | BUY | 236 | 146.160 | 148.370 | 148.149 | USD 34,963 | - |
| 2025-04-17 | BUY | 354 | 143.310 | 144.900 | 144.741 | USD 51,238 | - |
| 2025-04-16 | BUY | 472 | 142.570 | 145.470 | 145.180 | USD 68,525 | - |
| 2025-04-15 | BUY | 1,003 | 144.690 | 147.090 | 146.850 | USD 147,291 | - |
| 2025-04-14 | BUY | 413 | 146.000 | 147.000 | 146.900 | USD 60,670 | - |
| 2025-04-11 | BUY | 1,003 | 145.000 | 145.970 | 145.873 | USD 146,311 | - |
| 2025-04-10 | BUY | 236 | 145.500 | 147.130 | 146.967 | USD 34,684 | - |
| 2025-04-09 | BUY | 1,480 | 145.450 | 147.630 | 147.412 | USD 218,170 | - |
| 2025-04-08 | SELL | -100 | 141.380 | 148.580 | 147.860 | USD -14,786 | - |
| 2025-04-07 | SELL | -295 | 144.930 | 147.750 | 147.468 | USD -43,503 | - |
| 2025-04-04 | BUY | 354 | 147.830 | 159.320 | 158.171 | USD 55,993 | - |
| 2025-03-31 | BUY | 1,652 | 157.360 | 158.140 | 158.062 | USD 261,118 | - |
| 2025-03-27 | BUY | 354 | 157.650 | 159.040 | 158.901 | USD 56,251 | - |
| 2025-03-26 | BUY | 1,180 | 158.680 | 158.930 | 158.905 | USD 187,508 | - |
| 2025-03-24 | BUY | 295 | 155.820 | 157.720 | 157.530 | USD 46,471 | - |
| 2025-03-19 | BUY | 531 | 157.510 | 158.360 | 158.275 | USD 84,044 | - |
| 2025-03-17 | BUY | 1,003 | 157.130 | 157.320 | 157.301 | USD 157,773 | - |
| 2025-03-11 | BUY | 696 | 156.700 | 159.000 | 158.770 | USD 110,504 | - |
| 2025-03-07 | BUY | 174 | 162.530 | 163.300 | 163.223 | USD 28,401 | - |
| 2025-03-05 | BUY | 696 | 159.370 | 160.370 | 160.270 | USD 111,548 | - |
| 2025-03-04 | BUY | 472 | 158.410 | 161.280 | 160.993 | USD 75,989 | - |
| 2025-02-26 | BUY | 236 | 151.500 | 155.180 | 154.812 | USD 36,536 | - |
| 2025-02-25 | BUY | 413 | 154.150 | 154.790 | 154.726 | USD 63,902 | - |
| 2025-02-24 | BUY | 413 | 150.230 | 150.530 | 150.500 | USD 62,156 | - |
| 2025-02-18 | BUY | 1,652 | 147.130 | 148.290 | 148.174 | USD 244,783 | - |
| 2025-02-14 | BUY | 354 | 147.910 | 149.300 | 149.161 | USD 52,803 | - |
| 2025-02-13 | BUY | 590 | 148.750 | 149.300 | 149.245 | USD 88,055 | - |
| 2025-02-12 | BUY | 472 | 146.510 | 146.750 | 146.726 | USD 69,255 | - |
| 2025-02-10 | BUY | 177 | 148.150 | 148.190 | 148.186 | USD 26,229 | - |
| 2025-02-06 | BUY | 177 | 144.010 | 144.430 | 144.388 | USD 25,557 | - |
| 2025-02-05 | BUY | 354 | 131.250 | 131.710 | 131.664 | USD 46,609 | - |
| 2025-02-04 | BUY | 413 | 131.470 | 132.600 | 132.487 | USD 54,717 | - |
| 2025-01-31 | BUY | 177 | 130.500 | 131.580 | 131.472 | USD 23,271 | - |
| 2024-12-10 | BUY | 1,239 | 138.220 | 139.080 | 138.994 | USD 172,214 | - |
| 2024-12-09 | BUY | 944 | 139.080 | 139.140 | 139.134 | USD 131,342 | - |
| 2024-12-06 | BUY | 649 | 137.630 | 139.600 | 139.403 | USD 90,473 | - |
| 2024-12-05 | BUY | 1,121 | 138.130 | 138.790 | 138.724 | USD 155,510 | - |
| 2024-12-04 | BUY | 472 | 138.160 | 138.500 | 138.466 | USD 65,356 | - |
| 2024-12-03 | BUY | 944 | 137.720 | 139.490 | 139.313 | USD 131,511 | - |
| 2024-12-02 | BUY | 1,180 | 139.030 | 139.410 | 139.372 | USD 164,459 | - |
| 2024-11-29 | BUY | 1,062 | 138.940 | 139.350 | 139.309 | USD 147,946 | - |
| 2024-11-27 | BUY | 472 | 139.330 | 139.980 | 139.915 | USD 66,040 | - |
| 2024-11-26 | BUY | 1,357 | 138.630 | 139.000 | 138.963 | USD 188,573 | - |
| 2024-11-25 | BUY | 118 | 137.050 | 138.650 | 138.490 | USD 16,342 | - |
| 2024-11-21 | BUY | 472 | 134.220 | 134.430 | 134.409 | USD 63,441 | - |
| 2024-11-20 | BUY | 767 | 132.880 | 133.190 | 133.159 | USD 102,133 | - |
| 2024-11-19 | BUY | 531 | 132.140 | 133.350 | 133.229 | USD 70,745 | - |
| 2024-11-18 | BUY | 1,888 | 134.010 | 134.550 | 134.496 | USD 253,928 | - |
| 2024-11-11 | BUY | 767 | 136.620 | 138.570 | 138.375 | USD 106,134 | - |
| 2024-11-08 | BUY | 531 | 137.210 | 138.460 | 138.335 | USD 73,456 | - |
| 2024-11-07 | BUY | 590 | 137.060 | 137.840 | 137.762 | USD 81,280 | - |
| 2024-11-06 | BUY | 295 | 134.370 | 136.800 | 136.557 | USD 40,284 | - |
| 2024-11-05 | BUY | 944 | 134.720 | 136.950 | 136.727 | USD 129,070 | - |
| 2024-11-01 | BUY | 885 | 132.340 | 133.340 | 133.240 | USD 117,917 | - |
| 2024-10-31 | BUY | 472 | 131.160 | 133.700 | 133.446 | USD 62,987 | - |
| 2024-10-30 | BUY | 295 | 133.390 | 134.280 | 134.191 | USD 39,586 | - |
| 2024-10-29 | BUY | 448 | 133.970 | 135.260 | 135.131 | USD 60,539 | - |
| 2024-10-28 | BUY | 472 | 134.860 | 135.550 | 135.481 | USD 63,947 | - |
| 2024-10-21 | BUY | 472 | 134.000 | 134.570 | 134.513 | USD 63,490 | - |
* (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.
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.
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