Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-11 (Tuesday)39,724USD 5,988,393YUM holding increased by 98913USD 5,988,3930USD 98,913 USD 150.75 USD 148.26
2025-11-10 (Monday)39,724YUM holding decreased by -227USD 5,889,480YUM holding decreased by -68013USD 5,889,480-227USD -68,013 USD 148.26 USD 149.12
2025-11-07 (Friday)39,951USD 5,957,493YUM holding increased by 60326USD 5,957,4930USD 60,326 USD 149.12 USD 147.61
2025-11-06 (Thursday)39,951USD 5,897,167YUM holding decreased by -71113USD 5,897,1670USD -71,113 USD 147.61 USD 149.39
2025-11-05 (Wednesday)39,951USD 5,968,280YUM holding decreased by -6392USD 5,968,2800USD -6,392 USD 149.39 USD 149.55
2025-11-04 (Tuesday)39,951USD 5,974,672YUM holding increased by 406302USD 5,974,6720USD 406,302 USD 149.55 USD 139.38
2025-11-03 (Monday)39,951USD 5,568,370YUM holding increased by 46742USD 5,568,3700USD 46,742 USD 139.38 USD 138.21
2025-10-31 (Friday)39,951YUM holding decreased by -227USD 5,521,628YUM holding decreased by -65525USD 5,521,628-227USD -65,525 USD 138.21 USD 139.06
2025-10-30 (Thursday)40,178USD 5,587,153YUM holding decreased by -5223USD 5,587,1530USD -5,223 USD 139.06 USD 139.19
2025-10-29 (Wednesday)40,178USD 5,592,376YUM holding decreased by -76338USD 5,592,3760USD -76,338 USD 139.19 USD 141.09
2025-10-28 (Tuesday)40,178USD 5,668,714YUM holding decreased by -75936USD 5,668,7140USD -75,936 USD 141.09 USD 142.98
2025-10-27 (Monday)40,178YUM holding decreased by -227USD 5,744,650YUM holding decreased by -47811USD 5,744,650-227USD -47,811 USD 142.98 USD 143.36
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 IE00B4MCHD36

Show aggregate share trades of YUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-227 148.260* 144.91 Profit of 32,894 on sale
2025-10-31SELL-227138.460137.330 137.443USD -31,200 144.89 Profit of 1,690 on sale
2025-10-27SELL-227142.980144.380 144.240USD -32,742 144.98 Profit of 167 on sale
2025-10-17BUY2,375145.250146.240 146.141USD 347,085 144.93
2025-10-07SELL-216146.720148.530 148.349USD -32,043 144.93 Loss of -738 on sale
2025-09-26SELL-216152.700152.820 152.808USD -33,007 144.66 Loss of -1,759 on sale
2025-09-24SELL-426149.450149.540 149.531USD -63,700 144.61 Loss of -2,098 on sale
2025-08-21SELL-218148.010149.050 148.946USD -32,470 144.54 Loss of -960 on sale
2025-08-19BUY218152.010153.070 152.964USD 33,346 144.47
2025-07-31SELL-217144.150147.370 147.048USD -31,909 144.58 Loss of -536 on sale
2025-07-23SELL-872147.790149.000 148.879USD -129,822 144.53 Loss of -3,789 on sale
2025-07-16SELL-217146.140146.630 146.581USD -31,808 144.44 Loss of -465 on sale
2025-07-10SELL-217152.350153.220 153.133USD -33,230 144.38 Loss of -1,899 on sale
2025-06-24SELL-436142.700143.080 143.042USD -62,366 144.04 Profit of 436 on sale
2025-06-23SELL-2,180141.390141.500 141.489USD -308,446 144.06 Profit of 5,608 on sale
2025-06-20BUY407139.060139.760 139.690USD 56,854 144.10
2025-06-17SELL-216139.990142.150 141.934USD -30,658 144.21 Profit of 493 on sale
2025-06-16BUY216141.940144.880 144.586USD 31,231 144.23
2025-06-13BUY864144.000145.430 145.287USD 125,528 144.23
2025-06-03BUY432143.970144.590 144.528USD 62,436 144.26
2025-05-23BUY216145.450145.900 145.855USD 31,505 144.26
2025-05-20BUY216149.030150.030 149.930USD 32,385 144.18
2025-04-25BUY860147.300148.800 148.650USD 127,839 143.58
2025-04-22SELL-215145.050145.120 145.113USD -31,199 143.50 Loss of -348 on sale
2025-04-16BUY215142.570145.470 145.180USD 31,214 143.54
2025-04-07BUY215144.930147.750 147.468USD 31,706 143.45
2025-04-04SELL-645147.830159.320 158.171USD -102,020 143.39 Loss of -9,532 on sale
2025-04-02SELL-215158.230159.000 158.923USD -34,168 143.21 Loss of -3,378 on sale
2025-03-28SELL-215155.760158.100 157.866USD -33,941 142.68 Loss of -3,266 on sale
2025-03-27BUY215157.650159.040 158.901USD 34,164 142.48
2025-03-21SELL-2,257156.750158.190 158.046USD -356,710 141.71 Loss of -36,867 on sale
2025-03-18SELL-904157.300157.940 157.876USD -142,720 141.04 Loss of -15,218 on sale
2025-03-17SELL-226157.130157.320 157.301USD -35,550 140.81 Loss of -3,727 on sale
2025-03-12SELL-226154.400156.700 156.470USD -35,362 140.21 Loss of -3,675 on sale
2025-03-07SELL-226162.530163.300 163.223USD -36,888 139.32 Loss of -5,402 on sale
2025-03-04SELL-904158.410161.280 160.993USD -145,538 138.69 Loss of -20,161 on sale
2025-02-28SELL-226156.370156.560 156.541USD -35,378 138.09 Loss of -4,169 on sale
2025-02-25SELL-226154.150154.790 154.726USD -34,968 137.30 Loss of -3,938 on sale
2025-02-24SELL-226150.230150.530 150.500USD -34,013 137.07 Loss of -3,035 on sale
2025-02-19BUY1,130148.290148.490 148.470USD 167,771 136.38
2025-02-18BUY226147.130148.290 148.174USD 33,487 136.17
2025-02-07SELL-450143.560144.710 144.595USD -65,068 134.48 Loss of -4,554 on sale
2025-01-28BUY225129.240132.280 131.976USD 29,695 134.96
2025-01-27SELL-225130.890131.640 131.565USD -29,602 135.07 Profit of 789 on sale
2025-01-23BUY225127.010127.350 127.316USD 28,646 135.51
2025-01-02BUY4,150133.560135.920 135.684USD 563,089 135.57
2024-12-03BUY832137.720139.490 139.313USD 115,908 134.99
2024-11-22BUY207135.270135.870 135.810USD 28,113 133.86
2024-11-21BUY207134.220134.430 134.409USD 27,823 133.85
2024-11-18BUY207134.010134.550 134.496USD 27,841 134.00
2024-11-12BUY207134.610136.550 136.356USD 28,226 133.96
2024-11-06BUY1,035134.370136.800 136.557USD 141,336 133.40
2024-11-04BUY207132.760134.000 133.876USD 27,712 133.33
2024-10-31BUY414131.160133.700 133.446USD 55,247 133.73
2024-10-29BUY414133.970135.260 135.131USD 55,944 133.74
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.

Back to Listing

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.