Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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

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 MSCI World ESG Screened 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
2025-09-29 (Monday)	21,418	USD 3,297,087	USD 3,297,087	0	USD 26,558	USD 153.94	USD 152.7
2025-09-26 (Friday)	21,418	USD 3,270,529	USD 3,270,529	0	USD 49,048	USD 152.7	USD 150.41
2025-09-25 (Thursday)	21,418	USD 3,221,481	USD 3,221,481	0	USD 20,561	USD 150.41	USD 149.45
2025-09-24 (Wednesday)	21,418	USD 3,200,920	USD 3,200,920	0	USD 89,741	USD 149.45	USD 145.26
2025-09-18 (Thursday)	21,418	USD 3,111,179	USD 3,111,179	-129	USD -83,379	USD 145.26	USD 148.26
2025-09-17 (Wednesday)	21,547	USD 3,194,558	USD 3,194,558	141	USD 26,256	USD 148.26	USD 148.01
2025-09-16 (Tuesday)	21,406	USD 3,168,302	USD 3,168,302	0	USD -19,051	USD 148.01	USD 148.9
2025-09-15 (Monday)	21,406	USD 3,187,353	USD 3,187,353
2025-09-12 (Friday)	21,406	USD 3,199,983	USD 3,199,983

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 IE00BFNM3J75

Show aggregate share trades of YUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -129 145.260* 143.92 Profit of 18,565 on sale
2025-09-17 BUY 141 148.260* 143.89
2025-08-21 SELL -376 148.010* 143.81 Profit of 54,073 on sale
2025-07-16 SELL -48 146.140* 143.67 Profit of 6,896 on sale
2025-07-15 BUY 47 145.000* 143.66
2025-07-08 SELL -94 150.530* 143.46 Profit of 13,486 on sale
2025-06-17 BUY 131 139.990* 143.31
2025-06-09 BUY 47 143.140* 143.31
2025-05-29 SELL -92 144.040* 143.27 Profit of 13,181 on sale
2025-05-20 BUY 92 149.030* 143.14
2025-05-16 BUY 184 148.070* 143.05
2025-05-14 BUY 176 145.160* 143.00
2025-05-13 SELL -270 145.720* 142.98 Profit of 38,605 on sale
2025-05-08 SELL -90 147.980* 142.88 Profit of 12,859 on sale
2025-04-25 SELL -46 147.300* 142.43 Profit of 6,552 on sale
2025-04-15 BUY 414 144.690* 142.30
2025-04-11 SELL -225 145.000* 142.24 Profit of 32,004 on sale
2025-04-10 BUY 90 145.500* 142.21
2025-04-09 BUY 135 145.450* 142.17
2025-04-08 SELL -210 141.380* 142.18 Profit of 29,858 on sale
2025-04-07 SELL -126 144.930* 142.15 Profit of 17,912 on sale
2025-03-28 SELL -135 155.760* 141.43 Profit of 19,093 on sale
2025-03-27 BUY 36 157.650* 141.25
2025-03-13 BUY 45 153.420* 139.39
2025-03-05 SELL -90 159.370* 138.17 Profit of 12,435 on sale
2025-02-26 BUY 138 151.500* 136.97
2025-02-19 BUY 184 148.290* 135.97
2025-02-14 BUY 276 147.910* 135.42
2025-02-13 BUY 134 148.750* 135.21
2025-02-12 BUY 92 146.510* 135.02
2025-02-10 BUY 230 148.150* 134.61
2025-02-07 BUY 92 143.560* 134.46
2025-02-05 BUY 46 131.250* 134.35
2025-02-04 BUY 84 131.470* 134.40
2025-01-23 BUY 46 127.010* 135.19
2024-12-10 BUY 138 138.220* 135.13
2024-12-09 BUY 46 139.080* 135.04
2024-12-04 BUY 47 138.160* 134.83
2024-11-26 BUY 46 138.630* 134.19
2024-11-21 BUY 84 134.220* 134.07
2024-11-20 BUY 92 132.880* 134.11
2024-11-19 BUY 282 132.140* 134.17
2024-11-18 BUY 626 134.010* 134.17
2024-11-11 BUY 188 136.620* 133.98
2024-11-11 BUY 188 136.620* 133.98
2024-11-06 BUY 141 134.370* 133.37
2024-11-06 BUY 141 134.370* 133.37
2024-10-29 BUY 47 133.970* 133.75
2024-10-29 BUY 47 133.970* 133.75
2024-10-28 BUY 47 134.860* 133.48
2024-10-28 BUY 47 134.860* 133.48
2024-10-22 BUY 329 133.360* 134.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-129	145.260*	143.92 Profit of 18,565 on sale
2025-09-17	BUY	141	148.260*	143.89
2025-08-21	SELL	-376	148.010*	143.81 Profit of 54,073 on sale
2025-07-16	SELL	-48	146.140*	143.67 Profit of 6,896 on sale
2025-07-15	BUY	47	145.000*	143.66
2025-07-08	SELL	-94	150.530*	143.46 Profit of 13,486 on sale
2025-06-17	BUY	131	139.990*	143.31
2025-06-09	BUY	47	143.140*	143.31
2025-05-29	SELL	-92	144.040*	143.27 Profit of 13,181 on sale
2025-05-20	BUY	92	149.030*	143.14
2025-05-16	BUY	184	148.070*	143.05
2025-05-14	BUY	176	145.160*	143.00
2025-05-13	SELL	-270	145.720*	142.98 Profit of 38,605 on sale
2025-05-08	SELL	-90	147.980*	142.88 Profit of 12,859 on sale
2025-04-25	SELL	-46	147.300*	142.43 Profit of 6,552 on sale
2025-04-15	BUY	414	144.690*	142.30
2025-04-11	SELL	-225	145.000*	142.24 Profit of 32,004 on sale
2025-04-10	BUY	90	145.500*	142.21
2025-04-09	BUY	135	145.450*	142.17
2025-04-08	SELL	-210	141.380*	142.18 Profit of 29,858 on sale
2025-04-07	SELL	-126	144.930*	142.15 Profit of 17,912 on sale
2025-03-28	SELL	-135	155.760*	141.43 Profit of 19,093 on sale
2025-03-27	BUY	36	157.650*	141.25
2025-03-13	BUY	45	153.420*	139.39
2025-03-05	SELL	-90	159.370*	138.17 Profit of 12,435 on sale
2025-02-26	BUY	138	151.500*	136.97
2025-02-19	BUY	184	148.290*	135.97
2025-02-14	BUY	276	147.910*	135.42
2025-02-13	BUY	134	148.750*	135.21
2025-02-12	BUY	92	146.510*	135.02
2025-02-10	BUY	230	148.150*	134.61
2025-02-07	BUY	92	143.560*	134.46
2025-02-05	BUY	46	131.250*	134.35
2025-02-04	BUY	84	131.470*	134.40
2025-01-23	BUY	46	127.010*	135.19
2024-12-10	BUY	138	138.220*	135.13
2024-12-09	BUY	46	139.080*	135.04
2024-12-04	BUY	47	138.160*	134.83
2024-11-26	BUY	46	138.630*	134.19
2024-11-21	BUY	84	134.220*	134.07
2024-11-20	BUY	92	132.880*	134.11
2024-11-19	BUY	282	132.140*	134.17
2024-11-18	BUY	626	134.010*	134.17
2024-11-11	BUY	188	136.620*	133.98
2024-11-11	BUY	188	136.620*	133.98
2024-11-06	BUY	141	134.370*	133.37
2024-11-06	BUY	141	134.370*	133.37
2024-10-29	BUY	47	133.970*	133.75
2024-10-29	BUY	47	133.970*	133.75
2024-10-28	BUY	47	134.860*	133.48
2024-10-28	BUY	47	134.860*	133.48
2024-10-22	BUY	329	133.360*	134.00

* (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

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.

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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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus