Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for YUM
Stock Name | Yum! Brands Inc |
Ticker | YUM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9884981013 |
LEI | 549300JE8XHZZ7OHN517 |
Show aggregate YUM holdings
News associated with YUM
- Are Wall Street Analysts Bullish on Yum! Brands Stock?
- Yum! Brands has trailed the broader market over the past year, yet analysts maintain a reasonaby optimistic outlook on its future potential. - 2025-02-12 12:36:29
- Stratos Wealth Partners LTD. Lowers Stake in Yum! Brands, Inc. (NYSE:YUM)
- Stratos Wealth Partners LTD. cut its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,511 shares of the restaurant operator’s stock after selling 772 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Yum! Brands were worth $1,142,000 at the end of […] - 2025-02-10 18:56:52
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- YUM Crosses Above Average Analyst Target
- In recent trading, shares of Yum! Brands Inc (Symbol: YUM) have crossed above the average analyst 12-month target price of $142.44, changing hands for $144.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-07 12:24:33
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- abrdn plc Sells 18,831 Shares of Yum! Brands, Inc. (NYSE:YUM)
- abrdn plc decreased its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 13.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 117,714 shares of the restaurant operator’s stock after selling 18,831 shares during the quarter. abrdn plc’s holdings […] - 2025-02-07 09:29:56
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Robeco Institutional Asset Management B.V. Sells 13,549 Shares of Yum! Brands, Inc. (NYSE:YUM)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 35.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,839 shares of the restaurant operator’s stock after selling 13,549 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Yum! Brands were worth $3,332,000 […] - 2025-02-03 08:58:54
- Kingswood Wealth Advisors LLC Lowers Holdings in Yum! Brands, Inc. (NYSE:YUM)
- Kingswood Wealth Advisors LLC trimmed its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 36.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,361 shares of the restaurant operator’s stock after selling 1,889 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 10:07:11
- Yum! Brands, Inc. (NYSE:YUM) Shares Sold by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. cut its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 977 shares of the restaurant operator’s stock after selling 166 shares during the period. Geneos Wealth Management Inc.’s holdings in Yum! Brands were worth $131,000 as […] - 2025-01-31 09:13:14
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf YUM holdings
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 |
---|
2024-11-12 (Tuesday) | 3,393 | USD 456,732 | USD 456,732 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of YUM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 393,189 | 0 | 727,679 | 54.0% |
2025-02-13 | 397,831 | 0 | 653,549 | 60.9% |
2025-02-12 | 562,601 | 1,357 | 850,557 | 66.1% |
2025-02-11 | 551,719 | 32 | 1,179,371 | 46.8% |
2025-02-10 | 571,780 | 72 | 1,480,722 | 38.6% |
2025-02-07 | 426,452 | 1,338 | 1,028,903 | 41.4% |
2025-02-06 | 1,268,197 | 318 | 2,329,687 | 54.4% |
2025-02-05 | 412,849 | 394 | 792,413 | 52.1% |
2025-02-04 | 465,498 | 118 | 991,424 | 47.0% |
2025-02-03 | 495,626 | 495 | 876,884 | 56.5% |
2025-01-31 | 262,357 | 0 | 495,668 | 52.9% |
2025-01-30 | 318,160 | 500 | 537,193 | 59.2% |
2025-01-29 | 266,928 | 4,006 | 423,420 | 63.0% |
2025-01-28 | 584,068 | 9 | 1,166,582 | 50.1% |
2025-01-27 | 550,957 | 155 | 850,871 | 64.8% |
2025-01-24 | 449,505 | 25 | 1,002,448 | 44.8% |
2025-01-23 | 268,018 | 431 | 808,053 | 33.2% |
2025-01-22 | 539,857 | 307 | 1,153,864 | 46.8% |
2025-01-21 | 383,626 | 85 | 827,100 | 46.4% |
2025-01-17 | 275,072 | 25 | 455,782 | 60.4% |
2025-01-16 | 313,873 | 28 | 742,029 | 42.3% |
2025-01-15 | 266,928 | 243 | 665,988 | 40.1% |
2025-01-14 | 238,041 | 266 | 753,017 | 31.6% |
2025-01-13 | 230,715 | 110 | 834,167 | 27.7% |
2025-01-10 | 507,392 | 52 | 888,102 | 57.1% |
2025-01-08 | 362,822 | 1,090 | 811,861 | 44.7% |
2025-01-07 | 391,760 | 28 | 880,062 | 44.5% |
2025-01-06 | 468,926 | 186 | 753,989 | 62.2% |
2025-01-03 | 259,741 | 110 | 415,388 | 62.5% |
2025-01-02 | 373,769 | 1,504 | 696,816 | 53.6% |
2024-12-31 | 232,919 | 349 | 329,780 | 70.6% |
2024-12-30 | 247,124 | 144 | 362,904 | 68.1% |
2024-12-27 | 213,526 | 67 | 337,069 | 63.3% |
2024-12-26 | 259,093 | 66 | 380,966 | 68.0% |
2024-12-24 | 119,024 | 56 | 172,983 | 68.8% |
2024-12-23 | 399,269 | 866 | 536,021 | 74.5% |
2024-12-20 | 402,737 | 192 | 668,060 | 60.3% |
2024-12-19 | 433,129 | 1 | 682,335 | 63.5% |
2024-12-18 | 317,744 | 178 | 945,521 | 33.6% |
2024-12-17 | 252,859 | 4,334 | 628,540 | 40.2% |
2024-12-16 | 236,632 | 151 | 313,677 | 75.4% |
2024-12-13 | 266,479 | 126 | 365,642 | 72.9% |
2024-12-12 | 334,103 | 653 | 416,393 | 80.2% |
2024-12-11 | 287,002 | 128 | 397,343 | 72.2% |
2024-12-10 | 306,271 | 282 | 559,002 | 54.8% |
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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