| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
| 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) | 39,724 | USD 5,988,393![]() | USD 5,988,393 | 0 | USD 98,913 | USD 150.75 | USD 148.26 |
| 2025-11-10 (Monday) | 39,724![]() | USD 5,889,480![]() | USD 5,889,480 | -227 | USD -68,013 | USD 148.26 | USD 149.12 |
| 2025-11-07 (Friday) | 39,951 | USD 5,957,493![]() | USD 5,957,493 | 0 | USD 60,326 | USD 149.12 | USD 147.61 |
| 2025-11-06 (Thursday) | 39,951 | USD 5,897,167![]() | USD 5,897,167 | 0 | USD -71,113 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 39,951 | USD 5,968,280![]() | USD 5,968,280 | 0 | USD -6,392 | USD 149.39 | USD 149.55 |
| 2025-11-04 (Tuesday) | 39,951 | USD 5,974,672![]() | USD 5,974,672 | 0 | USD 406,302 | USD 149.55 | USD 139.38 |
| 2025-11-03 (Monday) | 39,951 | USD 5,568,370![]() | USD 5,568,370 | 0 | USD 46,742 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 39,951![]() | USD 5,521,628![]() | USD 5,521,628 | -227 | USD -65,525 | USD 138.21 | USD 139.06 |
| 2025-10-30 (Thursday) | 40,178 | USD 5,587,153![]() | USD 5,587,153 | 0 | USD -5,223 | USD 139.06 | USD 139.19 |
| 2025-10-29 (Wednesday) | 40,178 | USD 5,592,376![]() | USD 5,592,376 | 0 | USD -76,338 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 40,178 | USD 5,668,714![]() | USD 5,668,714 | 0 | USD -75,936 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 40,178![]() | USD 5,744,650![]() | USD 5,744,650 | -227 | USD -47,811 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -227 | 148.260* | 144.91 Profit of 32,894 on sale | |||
| 2025-10-31 | SELL | -227 | 138.460 | 137.330 | 137.443 | USD -31,200 | 144.89 Profit of 1,690 on sale |
| 2025-10-27 | SELL | -227 | 142.980 | 144.380 | 144.240 | USD -32,742 | 144.98 Profit of 167 on sale |
| 2025-10-17 | BUY | 2,375 | 145.250 | 146.240 | 146.141 | USD 347,085 | 144.93 |
| 2025-10-07 | SELL | -216 | 146.720 | 148.530 | 148.349 | USD -32,043 | 144.93 Loss of -738 on sale |
| 2025-09-26 | SELL | -216 | 152.700 | 152.820 | 152.808 | USD -33,007 | 144.66 Loss of -1,759 on sale |
| 2025-09-24 | SELL | -426 | 149.450 | 149.540 | 149.531 | USD -63,700 | 144.61 Loss of -2,098 on sale |
| 2025-08-21 | SELL | -218 | 148.010 | 149.050 | 148.946 | USD -32,470 | 144.54 Loss of -960 on sale |
| 2025-08-19 | BUY | 218 | 152.010 | 153.070 | 152.964 | USD 33,346 | 144.47 |
| 2025-07-31 | SELL | -217 | 144.150 | 147.370 | 147.048 | USD -31,909 | 144.58 Loss of -536 on sale |
| 2025-07-23 | SELL | -872 | 147.790 | 149.000 | 148.879 | USD -129,822 | 144.53 Loss of -3,789 on sale |
| 2025-07-16 | SELL | -217 | 146.140 | 146.630 | 146.581 | USD -31,808 | 144.44 Loss of -465 on sale |
| 2025-07-10 | SELL | -217 | 152.350 | 153.220 | 153.133 | USD -33,230 | 144.38 Loss of -1,899 on sale |
| 2025-06-24 | SELL | -436 | 142.700 | 143.080 | 143.042 | USD -62,366 | 144.04 Profit of 436 on sale |
| 2025-06-23 | SELL | -2,180 | 141.390 | 141.500 | 141.489 | USD -308,446 | 144.06 Profit of 5,608 on sale |
| 2025-06-20 | BUY | 407 | 139.060 | 139.760 | 139.690 | USD 56,854 | 144.10 |
| 2025-06-17 | SELL | -216 | 139.990 | 142.150 | 141.934 | USD -30,658 | 144.21 Profit of 493 on sale |
| 2025-06-16 | BUY | 216 | 141.940 | 144.880 | 144.586 | USD 31,231 | 144.23 |
| 2025-06-13 | BUY | 864 | 144.000 | 145.430 | 145.287 | USD 125,528 | 144.23 |
| 2025-06-03 | BUY | 432 | 143.970 | 144.590 | 144.528 | USD 62,436 | 144.26 |
| 2025-05-23 | BUY | 216 | 145.450 | 145.900 | 145.855 | USD 31,505 | 144.26 |
| 2025-05-20 | BUY | 216 | 149.030 | 150.030 | 149.930 | USD 32,385 | 144.18 |
| 2025-04-25 | BUY | 860 | 147.300 | 148.800 | 148.650 | USD 127,839 | 143.58 |
| 2025-04-22 | SELL | -215 | 145.050 | 145.120 | 145.113 | USD -31,199 | 143.50 Loss of -348 on sale |
| 2025-04-16 | BUY | 215 | 142.570 | 145.470 | 145.180 | USD 31,214 | 143.54 |
| 2025-04-07 | BUY | 215 | 144.930 | 147.750 | 147.468 | USD 31,706 | 143.45 |
| 2025-04-04 | SELL | -645 | 147.830 | 159.320 | 158.171 | USD -102,020 | 143.39 Loss of -9,532 on sale |
| 2025-04-02 | SELL | -215 | 158.230 | 159.000 | 158.923 | USD -34,168 | 143.21 Loss of -3,378 on sale |
| 2025-03-28 | SELL | -215 | 155.760 | 158.100 | 157.866 | USD -33,941 | 142.68 Loss of -3,266 on sale |
| 2025-03-27 | BUY | 215 | 157.650 | 159.040 | 158.901 | USD 34,164 | 142.48 |
| 2025-03-21 | SELL | -2,257 | 156.750 | 158.190 | 158.046 | USD -356,710 | 141.71 Loss of -36,867 on sale |
| 2025-03-18 | SELL | -904 | 157.300 | 157.940 | 157.876 | USD -142,720 | 141.04 Loss of -15,218 on sale |
| 2025-03-17 | SELL | -226 | 157.130 | 157.320 | 157.301 | USD -35,550 | 140.81 Loss of -3,727 on sale |
| 2025-03-12 | SELL | -226 | 154.400 | 156.700 | 156.470 | USD -35,362 | 140.21 Loss of -3,675 on sale |
| 2025-03-07 | SELL | -226 | 162.530 | 163.300 | 163.223 | USD -36,888 | 139.32 Loss of -5,402 on sale |
| 2025-03-04 | SELL | -904 | 158.410 | 161.280 | 160.993 | USD -145,538 | 138.69 Loss of -20,161 on sale |
| 2025-02-28 | SELL | -226 | 156.370 | 156.560 | 156.541 | USD -35,378 | 138.09 Loss of -4,169 on sale |
| 2025-02-25 | SELL | -226 | 154.150 | 154.790 | 154.726 | USD -34,968 | 137.30 Loss of -3,938 on sale |
| 2025-02-24 | SELL | -226 | 150.230 | 150.530 | 150.500 | USD -34,013 | 137.07 Loss of -3,035 on sale |
| 2025-02-19 | BUY | 1,130 | 148.290 | 148.490 | 148.470 | USD 167,771 | 136.38 |
| 2025-02-18 | BUY | 226 | 147.130 | 148.290 | 148.174 | USD 33,487 | 136.17 |
| 2025-02-07 | SELL | -450 | 143.560 | 144.710 | 144.595 | USD -65,068 | 134.48 Loss of -4,554 on sale |
| 2025-01-28 | BUY | 225 | 129.240 | 132.280 | 131.976 | USD 29,695 | 134.96 |
| 2025-01-27 | SELL | -225 | 130.890 | 131.640 | 131.565 | USD -29,602 | 135.07 Profit of 789 on sale |
| 2025-01-23 | BUY | 225 | 127.010 | 127.350 | 127.316 | USD 28,646 | 135.51 |
| 2025-01-02 | BUY | 4,150 | 133.560 | 135.920 | 135.684 | USD 563,089 | 135.57 |
| 2024-12-03 | BUY | 832 | 137.720 | 139.490 | 139.313 | USD 115,908 | 134.99 |
| 2024-11-22 | BUY | 207 | 135.270 | 135.870 | 135.810 | USD 28,113 | 133.86 |
| 2024-11-21 | BUY | 207 | 134.220 | 134.430 | 134.409 | USD 27,823 | 133.85 |
| 2024-11-18 | BUY | 207 | 134.010 | 134.550 | 134.496 | USD 27,841 | 134.00 |
| 2024-11-12 | BUY | 207 | 134.610 | 136.550 | 136.356 | USD 28,226 | 133.96 |
| 2024-11-06 | BUY | 1,035 | 134.370 | 136.800 | 136.557 | USD 141,336 | 133.40 |
| 2024-11-04 | BUY | 207 | 132.760 | 134.000 | 133.876 | USD 27,712 | 133.33 |
| 2024-10-31 | BUY | 414 | 131.160 | 133.700 | 133.446 | USD 55,247 | 133.73 |
| 2024-10-29 | BUY | 414 | 133.970 | 135.260 | 135.131 | USD 55,944 | 133.74 |
* (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.