| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 100,442 | USD 15,003,022 | USD 15,003,022 | ||||
| 2025-11-11 (Tuesday) | 100,442 | USD 15,141,632![]() | USD 15,141,632 | 0 | USD 250,101 | USD 150.75 | USD 148.26 |
| 2025-11-10 (Monday) | 100,442 | USD 14,891,531![]() | USD 14,891,531 | 0 | USD -86,380 | USD 148.26 | USD 149.12 |
| 2025-11-07 (Friday) | 100,442 | USD 14,977,911![]() | USD 14,977,911 | 0 | USD 151,667 | USD 149.12 | USD 147.61 |
| 2025-11-06 (Thursday) | 100,442 | USD 14,826,244![]() | USD 14,826,244 | 0 | USD -178,786 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 100,442 | USD 15,005,030![]() | USD 15,005,030 | 0 | USD -16,071 | USD 149.39 | USD 149.55 |
| 2025-11-04 (Tuesday) | 100,442![]() | USD 15,021,101![]() | USD 15,021,101 | -954 | USD 888,527 | USD 149.55 | USD 139.38 |
| 2025-11-03 (Monday) | 101,396 | USD 14,132,574![]() | USD 14,132,574 | 0 | USD 118,633 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 101,396![]() | USD 14,013,941![]() | USD 14,013,941 | 451 | USD -23,471 | USD 138.21 | USD 139.06 |
| 2025-10-30 (Thursday) | 100,945 | USD 14,037,412![]() | USD 14,037,412 | 0 | USD -13,123 | USD 139.06 | USD 139.19 |
| 2025-10-29 (Wednesday) | 100,945 | USD 14,050,535![]() | USD 14,050,535 | 0 | USD -191,795 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 100,945![]() | USD 14,242,330![]() | USD 14,242,330 | -904 | USD -320,040 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 101,849 | USD 14,562,370![]() | USD 14,562,370 | 0 | USD -38,703 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -954 | 149.550* | 144.89 Profit of 138,223 on sale | |||
| 2025-10-31 | BUY | 451 | 138.460 | 137.330 | 137.443 | USD 61,987 | 144.95 |
| 2025-10-28 | SELL | -904 | 141.090 | 143.180 | 142.971 | USD -129,246 | 145.03 Profit of 1,863 on sale |
| 2025-10-21 | SELL | -902 | 148.530 | 149.100 | 149.043 | USD -134,437 | 145.01 Loss of -3,635 on sale |
| 2025-10-14 | SELL | -451 | 143.980 | 144.620 | 144.556 | USD -65,195 | 145.01 Profit of 206 on sale |
| 2025-10-02 | SELL | -1,837 | 151.350 | 153.050 | 152.880 | USD -280,841 | 144.94 Loss of -14,577 on sale |
| 2025-09-25 | SELL | -451 | 150.410 | 151.090 | 151.022 | USD -68,111 | 144.73 Loss of -2,838 on sale |
| 2025-09-24 | SELL | -1,936 | 149.450 | 149.540 | 149.531 | USD -289,492 | 144.70 Loss of -9,350 on sale |
| 2025-07-23 | SELL | -1,381 | 147.790 | 149.000 | 148.879 | USD -205,602 | 144.58 Loss of -5,934 on sale |
| 2025-07-22 | SELL | -1,800 | 148.530 | 148.530 | 148.530 | USD -267,354 | 144.56 Loss of -7,152 on sale |
| 2025-07-21 | SELL | -900 | 145.510 | 150.050 | 149.596 | USD -134,636 | 144.55 Loss of -4,541 on sale |
| 2025-07-15 | SELL | -1,796 | 145.000 | 147.670 | 147.403 | USD -264,736 | 144.48 Loss of -5,241 on sale |
| 2025-07-11 | SELL | -898 | 149.790 | 151.860 | 151.653 | USD -136,184 | 144.43 Loss of -6,485 on sale |
| 2025-07-07 | BUY | 2,037 | 150.360 | 150.970 | 150.909 | USD 307,402 | 144.25 |
| 2025-07-02 | BUY | 443 | 150.180 | 151.160 | 151.062 | USD 66,920 | 144.13 |
| 2025-06-30 | SELL | -1,332 | 148.180 | 148.410 | 148.387 | USD -197,651 | 144.10 Loss of -5,709 on sale |
| 2025-06-27 | SELL | -1,422 | 148.410 | 148.850 | 148.806 | USD -211,602 | 144.07 Loss of -6,734 on sale |
| 2025-06-26 | BUY | 444 | 147.050 | 149.010 | 148.814 | USD 66,073 | 144.05 |
| 2025-06-25 | SELL | -445 | 147.180 | 149.290 | 149.079 | USD -66,340 | 144.03 Loss of -2,248 on sale |
| 2025-06-16 | SELL | -4,508 | 141.940 | 144.880 | 144.586 | USD -651,794 | 144.17 Loss of -1,891 on sale |
| 2025-06-13 | SELL | -445 | 144.000 | 145.430 | 145.287 | USD -64,653 | 144.17 Loss of -498 on sale |
| 2025-06-12 | SELL | -890 | 143.970 | 143.970 | 143.970 | USD -128,133 | 144.17 Profit of 177 on sale |
| 2025-06-11 | SELL | -2,225 | 143.410 | 144.590 | 144.472 | USD -321,450 | 144.18 Loss of -661 on sale |
| 2025-06-09 | SELL | -445 | 143.140 | 144.640 | 144.490 | USD -64,298 | 144.19 Loss of -136 on sale |
| 2025-05-30 | SELL | -443 | 143.940 | 144.480 | 144.426 | USD -63,981 | 144.19 Loss of -104 on sale |
| 2025-05-28 | SELL | -442 | 143.150 | 144.960 | 144.779 | USD -63,992 | 144.20 Loss of -255 on sale |
| 2025-05-21 | SELL | -442 | 146.430 | 148.930 | 148.680 | USD -65,717 | 144.15 Loss of -2,002 on sale |
| 2025-05-14 | SELL | -5,928 | 145.160 | 145.970 | 145.889 | USD -864,830 | 143.99 Loss of -11,275 on sale |
| 2025-05-09 | BUY | 2,289 | 147.130 | 148.970 | 148.786 | USD 340,571 | 143.92 |
| 2025-05-07 | SELL | -1,764 | 149.480 | 150.770 | 150.641 | USD -265,731 | 143.82 Loss of -12,024 on sale |
| 2025-05-01 | BUY | 441 | 148.600 | 149.460 | 149.374 | USD 65,874 | 143.66 |
| 2025-04-29 | SELL | -4,851 | 147.690 | 148.030 | 147.996 | USD -717,929 | 143.55 Loss of -21,582 on sale |
| 2025-04-28 | BUY | 1,934 | 147.750 | 148.070 | 148.038 | USD 286,306 | 143.50 |
| 2025-04-25 | BUY | 436 | 147.300 | 148.800 | 148.650 | USD 64,811 | 143.47 |
| 2025-04-23 | BUY | 1,374 | 146.160 | 148.370 | 148.149 | USD 203,557 | 143.39 |
| 2025-04-22 | BUY | 3,933 | 145.050 | 145.120 | 145.113 | USD 570,729 | 143.38 |
| 2025-04-15 | SELL | -1,311 | 144.690 | 147.090 | 146.850 | USD -192,520 | 143.37 Loss of -4,558 on sale |
| 2025-04-14 | BUY | 2,249 | 146.000 | 147.000 | 146.900 | USD 330,378 | 143.34 |
| 2025-04-11 | BUY | 2,217 | 145.000 | 145.970 | 145.873 | USD 323,400 | 143.33 |
| 2025-04-09 | SELL | -1,308 | 145.450 | 147.630 | 147.412 | USD -192,815 | 143.28 Loss of -5,409 on sale |
| 2025-04-08 | SELL | -1,744 | 141.380 | 148.580 | 147.860 | USD -257,868 | 143.30 Loss of -7,955 on sale |
| 2025-04-07 | SELL | -436 | 144.930 | 147.750 | 147.468 | USD -64,296 | 143.28 Loss of -1,826 on sale |
| 2025-04-04 | BUY | 437 | 147.830 | 159.320 | 158.171 | USD 69,121 | 143.22 |
| 2025-04-01 | BUY | 1,748 | 158.920 | 158.990 | 158.983 | USD 277,902 | 142.85 |
| 2025-03-27 | SELL | -876 | 157.650 | 159.040 | 158.901 | USD -139,197 | 142.32 Loss of -14,528 on sale |
| 2025-03-21 | SELL | -438 | 156.750 | 158.190 | 158.046 | USD -69,224 | 141.55 Loss of -7,227 on sale |
| 2025-03-14 | BUY | 1,317 | 155.050 | 156.300 | 156.175 | USD 205,682 | 140.44 |
| 2025-03-13 | BUY | 438 | 153.420 | 155.770 | 155.535 | USD 68,124 | 140.26 |
| 2025-03-12 | BUY | 876 | 154.400 | 156.700 | 156.470 | USD 137,068 | 140.05 |
| 2025-03-11 | BUY | 876 | 156.700 | 159.000 | 158.770 | USD 139,083 | 139.80 |
| 2025-03-10 | SELL | -438 | 158.090 | 162.440 | 162.005 | USD -70,958 | 139.52 Loss of -9,848 on sale |
| 2025-03-07 | BUY | 7,361 | 162.530 | 163.300 | 163.223 | USD 1,201,485 | 139.17 |
| 2025-03-05 | BUY | 2,190 | 159.370 | 160.370 | 160.270 | USD 350,991 | 138.85 |
| 2025-03-04 | BUY | 876 | 158.410 | 161.280 | 160.993 | USD 141,030 | 138.54 |
| 2025-03-03 | BUY | 1,752 | 156.930 | 158.270 | 158.136 | USD 277,054 | 138.25 |
| 2025-02-27 | BUY | 438 | 153.710 | 154.330 | 154.268 | USD 67,569 | 137.69 |
| 2025-02-26 | BUY | 3,496 | 151.500 | 155.180 | 154.812 | USD 541,223 | 137.45 |
| 2025-02-25 | BUY | 874 | 154.150 | 154.790 | 154.726 | USD 135,231 | 137.16 |
| 2025-02-20 | BUY | 1,311 | 150.960 | 151.290 | 151.257 | USD 198,298 | 136.46 |
| 2025-02-05 | BUY | 437 | 131.250 | 131.710 | 131.664 | USD 57,537 | 134.21 |
| 2025-02-04 | BUY | 437 | 131.470 | 132.600 | 132.487 | USD 57,897 | 134.28 |
| 2025-01-31 | SELL | -436 | 130.500 | 131.580 | 131.472 | USD -57,322 | 134.44 Profit of 1,293 on sale |
| 2025-01-30 | BUY | 436 | 130.730 | 131.260 | 131.207 | USD 57,206 | 134.53 |
| 2025-01-29 | SELL | -435 | 129.170 | 130.760 | 130.601 | USD -56,811 | 134.67 Profit of 1,769 on sale |
| 2025-01-28 | BUY | 872 | 129.240 | 132.280 | 131.976 | USD 115,083 | 134.81 |
| 2025-01-27 | SELL | -436 | 130.890 | 131.640 | 131.565 | USD -57,362 | 134.92 Profit of 1,461 on sale |
| 2024-12-10 | SELL | -439 | 138.220 | 139.080 | 138.994 | USD -61,018 | 135.52 Loss of -1,525 on sale |
| 2024-12-03 | SELL | -878 | 137.720 | 139.490 | 139.313 | USD -122,317 | 135.05 Loss of -3,740 on sale |
| 2024-11-29 | SELL | -439 | 138.940 | 139.350 | 139.309 | USD -61,157 | 134.75 Loss of -2,001 on sale |
| 2024-11-25 | BUY | 20,644 | 137.050 | 138.650 | 138.490 | USD 2,858,987 | 134.05 |
| 2024-11-22 | SELL | -1,083 | 135.270 | 135.870 | 135.810 | USD -147,082 | 134.00 Loss of -1,965 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.28 Loss of -9,960 on sale |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
* (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.