Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for YUMC

Stock NameYum China Holdings Inc
TickerYUMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98850P1093
LEI529900DO9BYZ7VA3K502

Show aggregate YUMC holdings

News associated with YUMC

Yum China Holdings, Inc. (NYSE:YUMC) Given Average Rating of “Strong Buy” by Brokerages
Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) has been given an average recommendation of “Strong Buy” by the four analysts that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-07 05:34:52
Yum China (NYSE:YUMC) Trading Down 7.4% on Disappointing Earnings
Shares of Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) fell 7.4% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $42.70 and last traded at $43.21. 1,605,494 shares traded hands during trading, a decline of 46% from the average session volume of […] - 2025-05-02 05:30:46
YUMC Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $43.15, changing hands as high as $43.90 per share. Yum China Holdings Inc shares are currently trading up about 5.2% on the day. The chart below shows the one - 2025-04-22 15:22:20
Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 324,977 shares of the company’s stock after purchasing an additional 8,542 shares during the period. Envestnet Asset Management […] - 2025-04-16 08:03:04
Schroder Investment Management Group Buys 565 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Schroder Investment Management Group boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 102,403 shares of the company’s stock after purchasing an additional 565 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:29:10
Korea Investment CORP Has $14.34 Million Stake in Yum China Holdings, Inc. (NYSE:YUMC)
Korea Investment CORP increased its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 297,719 shares of the company’s stock after purchasing an additional 15,400 shares during the quarter. Korea Investment CORP’s holdings in Yum China were worth $14,341,000 as of its […] - 2025-03-31 08:44:58
Commonwealth Equity Services LLC Buys 404 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Commonwealth Equity Services LLC increased its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 74,363 shares of the company’s stock after acquiring an additional 404 shares during the period. Commonwealth Equity Services LLC’s holdings in Yum China were […] - 2025-03-25 10:16:47
Corient Private Wealth LLC Sells 238 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Corient Private Wealth LLC decreased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The firm owned 38,304 shares of the company’s stock after selling 238 shares during the quarter. Corient Private Wealth LLC’s holdings in Yum China were worth $1,845,000 at the end of […] - 2025-03-25 10:16:47
Signaturefd LLC Buys 450 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Signaturefd LLC boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 32.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,825 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Signaturefd […] - 2025-03-25 09:28:51
Harbour Investments Inc. Reduces Holdings in Yum China Holdings, Inc. (NYSE:YUMC)
Harbour Investments Inc. reduced its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 44.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,134 shares of the company’s stock after selling 901 shares during the period. Harbour Investments […] - 2025-03-25 08:21:10
Yum China Holdings, Inc. (NYSE:YUMC) Holdings Lowered by AlphaQuest LLC
AlphaQuest LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 67.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,179 shares of the company’s stock after selling 6,654 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 08:38:52
IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39
Yum China Picks Adrian Ding As CFO
(RTTNews) - Yum China Holdings, Inc. (YUMC), Monday announced the appointment of Adrian Ding as the chief financial officer of the company, effective March 6. - 2025-03-10 10:50:02
Yum China Holdings, Inc. (NYSE:YUMC) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 40.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,887 shares of the company’s stock after acquiring an additional 3,979 shares during the quarter. Jones Financial Companies Lllp’s holdings […] - 2025-03-10 08:04:57
Yum China Holdings, Inc. (NYSE:YUMC) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,394 shares of the company’s stock after selling 2,499 shares during the quarter. Private Advisor Group […] - 2025-03-03 09:20:48
Sanctuary Advisors LLC Trims Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Sanctuary Advisors LLC cut its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,614 shares of the company’s stock after selling 2,383 shares during the period. Sanctuary Advisors […] - 2025-02-26 08:50:50
Zacks Research Predicts Yum China’s Q1 Earnings (NYSE:YUMC)
Yum China Holdings, Inc. (NYSE:YUMC – Free Report) – Equities researchers at Zacks Research lowered their Q1 2025 EPS estimates for Yum China in a research note issued to investors on Thursday, February 20th. Zacks Research analyst H. Ray now forecasts that the company will earn $0.79 per share for the quarter, down from their […] - 2025-02-25 06:21:08
Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
CIBC Asset Management Inc Sells 501 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
CIBC Asset Management Inc lessened its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,226 shares of the company’s stock after selling 501 shares during the quarter. CIBC Asset Management […] - 2025-02-24 09:28:59
Asset Management One Co. Ltd. Increases Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Asset Management One Co. Ltd. increased its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,896 shares of the company’s stock after purchasing an additional 8,101 shares during the quarter. Asset Management […] - 2025-02-20 08:42:51
Blue Trust Inc. Purchases 4,306 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Blue Trust Inc. boosted its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 132.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,549 shares of the company’s stock after purchasing an additional 4,306 shares during the period. Blue […] - 2025-02-19 10:49:37
Yum China (NYSE:YUMC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Yum China (NYSE:YUMC – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, JPMorgan Chase & Co. upgraded shares of Yum China from a “neutral” rating to an “overweight” rating and raised their target price for the stock from $35.50 to $60.00 […] - 2025-02-18 06:50:43
Savant Capital LLC Grows Position in Yum China Holdings, Inc. (NYSE:YUMC)
Savant Capital LLC increased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 22.9% in the fourth quarter, Holdings Channel reports. The fund owned 10,511 shares of the company’s stock after purchasing an additional 1,959 shares during the quarter. Savant Capital LLC’s holdings in Yum China were worth $506,000 as of its […] - 2025-02-17 09:16:50
Wilmington Savings Fund Society FSB Sells 342 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Wilmington Savings Fund Society FSB decreased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,735 shares of the company’s stock after selling 342 shares during the period. […] - 2025-02-13 10:06:53
Yum China (NYSE:YUMC) Cut to Hold at StockNews.com
StockNews.com cut shares of Yum China (NYSE:YUMC – Free Report) from a buy rating to a hold rating in a report released on Sunday. Separately, JPMorgan Chase & Co. upgraded Yum China from a “neutral” rating to an “overweight” rating and upped their target price for the company from $35.50 to $60.00 in a report […] - 2025-02-12 06:18:47
abrdn plc Buys 46,819 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
abrdn plc raised its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 417,348 shares of the company’s stock after buying an additional 46,819 shares during the period. abrdn […] - 2025-02-07 10:43:08
Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Caprock Group LLC
Caprock Group LLC increased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 145.6% in the fourth quarter, HoldingsChannel reports. The firm owned 16,178 shares of the company’s stock after acquiring an additional 9,590 shares during the quarter. Caprock Group LLC’s holdings in Yum China were worth $779,000 as of […] - 2025-02-04 10:08:59
Here's What You Should Know About Yum China Ahead of Q4 Earnings
YUMC's fourth-quarter 2024 results are likely to reflect benefits from strategic plans and market trends. Details of the stock ahead of earnings are a click away. - 2025-02-03 16:01:00
Yum China (NYSE:YUMC) Raised to “Buy” at StockNews.com
Yum China (NYSE:YUMC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, JPMorgan Chase & Co. raised shares of Yum China from a “neutral” rating to an “overweight” rating and lifted their price objective […] - 2025-02-03 06:44:57
Fifth Third Bancorp Sells 1,900 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Fifth Third Bancorp trimmed its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 17.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,718 shares of the company’s stock after selling 1,900 shares during the period. Fifth Third […] - 2025-01-31 08:43:07

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP YUMC holdings

DateNumber of YUMC Shares HeldBase Market Value of YUMC SharesLocal Market Value of YUMC SharesChange in YUMC Shares HeldChange in YUMC Base ValueCurrent Price per YUMC Share HeldPrevious Price per YUMC Share Held
2025-05-08 (Thursday)303,941YUMC holding increased by 1344USD 13,367,325YUMC holding increased by 219485USD 13,367,3251,344USD 219,485 USD 43.98 USD 43.45
2025-05-07 (Wednesday)302,597USD 13,147,840YUMC holding decreased by -84727USD 13,147,8400USD -84,727 USD 43.45 USD 43.73
2025-05-06 (Tuesday)302,597USD 13,232,567YUMC holding increased by 72623USD 13,232,5670USD 72,623 USD 43.73 USD 43.49
2025-05-05 (Monday)302,597USD 13,159,944YUMC holding decreased by -166428USD 13,159,9440USD -166,428 USD 43.49 USD 44.04
2025-05-02 (Friday)302,597USD 13,326,372YUMC holding increased by 214844USD 13,326,3720USD 214,844 USD 44.04 USD 43.33
2025-05-01 (Thursday)302,597USD 13,111,528YUMC holding increased by 6052USD 13,111,5280USD 6,052 USD 43.33 USD 43.31
2025-04-30 (Wednesday)302,597USD 13,105,476YUMC holding decreased by -1019752USD 13,105,4760USD -1,019,752 USD 43.31 USD 46.68
2025-04-29 (Tuesday)302,597YUMC holding increased by 8064USD 14,125,228YUMC holding increased by 361701USD 14,125,2288,064USD 361,701 USD 46.68 USD 46.73
2025-04-28 (Monday)294,533USD 13,763,527YUMC holding increased by 344604USD 13,763,5270USD 344,604 USD 46.73 USD 45.56
2025-04-25 (Friday)294,533USD 13,418,923YUMC holding decreased by -250354USD 13,418,9230USD -250,354 USD 45.56 USD 46.41
2025-04-24 (Thursday)294,533USD 13,669,277YUMC holding decreased by -117813USD 13,669,2770USD -117,813 USD 46.41 USD 46.81
2025-04-23 (Wednesday)294,533USD 13,787,090YUMC holding increased by 597902USD 13,787,0900USD 597,902 USD 46.81 USD 44.78
2025-04-22 (Tuesday)294,533USD 13,189,188YUMC holding increased by 907162USD 13,189,1880USD 907,162 USD 44.78 USD 41.7
2025-04-21 (Monday)294,533USD 12,282,026YUMC holding increased by 97196USD 12,282,0260USD 97,196 USD 41.7 USD 41.37
2025-04-18 (Friday)294,533USD 12,184,830USD 12,184,8300USD 0 USD 41.37 USD 41.37
2025-04-17 (Thursday)294,533USD 12,184,830YUMC holding decreased by -756950USD 12,184,8300USD -756,950 USD 41.37 USD 43.94
2025-04-16 (Wednesday)294,533USD 12,941,780YUMC holding decreased by -182610USD 12,941,7800USD -182,610 USD 43.94 USD 44.56
2025-04-15 (Tuesday)294,533USD 13,124,390YUMC holding decreased by -173775USD 13,124,3900USD -173,775 USD 44.56 USD 45.15
2025-04-14 (Monday)294,533USD 13,298,165YUMC holding increased by 223845USD 13,298,1650USD 223,845 USD 45.15 USD 44.39
2025-04-11 (Friday)294,533USD 13,074,320YUMC holding decreased by -126649USD 13,074,3200USD -126,649 USD 44.39 USD 44.82
2025-04-10 (Thursday)294,533USD 13,200,969YUMC holding decreased by -394674USD 13,200,9690USD -394,674 USD 44.82 USD 46.16
2025-04-09 (Wednesday)294,533USD 13,595,643YUMC holding increased by 633246USD 13,595,6430USD 633,246 USD 46.16 USD 44.01
2025-04-08 (Tuesday)294,533USD 12,962,397YUMC holding decreased by -391729USD 12,962,3970USD -391,729 USD 44.01 USD 45.34
2025-04-07 (Monday)294,533USD 13,354,126YUMC holding decreased by -759895USD 13,354,1260USD -759,895 USD 45.34 USD 47.92
2025-04-04 (Friday)294,533USD 14,114,021YUMC holding decreased by -1578697USD 14,114,0210USD -1,578,697 USD 47.92 USD 53.28
2025-04-02 (Wednesday)294,533USD 15,692,718YUMC holding increased by 97196USD 15,692,7180USD 97,196 USD 53.28 USD 52.95
2025-04-01 (Tuesday)294,533USD 15,595,522YUMC holding increased by 262134USD 15,595,5220USD 262,134 USD 52.95 USD 52.06
2025-03-31 (Monday)294,533USD 15,333,388YUMC holding increased by 55961USD 15,333,3880USD 55,961 USD 52.06 USD 51.87
2025-03-28 (Friday)294,533USD 15,277,427YUMC holding decreased by -382893USD 15,277,4270USD -382,893 USD 51.87 USD 53.17
2025-03-27 (Thursday)294,533USD 15,660,320YUMC holding increased by 256244USD 15,660,3200USD 256,244 USD 53.17 USD 52.3
2025-03-26 (Wednesday)294,533USD 15,404,076YUMC holding increased by 309260USD 15,404,0760USD 309,260 USD 52.3 USD 51.25
2025-03-25 (Tuesday)294,533USD 15,094,816YUMC holding decreased by -164939USD 15,094,8160USD -164,939 USD 51.25 USD 51.81
2025-03-24 (Monday)294,533USD 15,259,755YUMC holding decreased by -132540USD 15,259,7550USD -132,540 USD 51.81 USD 52.26
2025-03-21 (Friday)294,533YUMC holding decreased by -7392USD 15,392,295YUMC holding decreased by -467825USD 15,392,295-7,392USD -467,825 USD 52.26 USD 52.53
2025-03-20 (Thursday)301,925YUMC holding increased by 1344USD 15,860,120YUMC holding decreased by -260039USD 15,860,1201,344USD -260,039 USD 52.53 USD 53.63
2025-03-19 (Wednesday)300,581YUMC holding increased by 1344USD 16,120,159YUMC holding increased by 54124USD 16,120,1591,344USD 54,124 USD 53.63 USD 53.69
2025-03-18 (Tuesday)299,237USD 16,066,035YUMC holding increased by 113711USD 16,066,0350USD 113,711 USD 53.69 USD 53.31
2025-03-17 (Monday)299,237USD 15,952,324YUMC holding increased by 601466USD 15,952,3240USD 601,466 USD 53.31 USD 51.3
2025-03-14 (Friday)299,237USD 15,350,858YUMC holding increased by 661314USD 15,350,8580USD 661,314 USD 51.3 USD 49.09
2025-03-13 (Thursday)299,237USD 14,689,544YUMC holding decreased by -71817USD 14,689,5440USD -71,817 USD 49.09 USD 49.33
2025-03-12 (Wednesday)299,237USD 14,761,361YUMC holding increased by 65832USD 14,761,3610USD 65,832 USD 49.33 USD 49.11
2025-03-11 (Tuesday)299,237USD 14,695,529YUMC holding decreased by -74809USD 14,695,5290USD -74,809 USD 49.11 USD 49.36
2025-03-10 (Monday)299,237USD 14,770,338YUMC holding decreased by -101741USD 14,770,3380USD -101,741 USD 49.36 USD 49.7
2025-03-07 (Friday)299,237USD 14,872,079YUMC holding increased by 119695USD 14,872,0790USD 119,695 USD 49.7 USD 49.3
2025-03-06 (Thursday)299,237USD 14,752,384YUMC holding decreased by -338138USD 14,752,3840USD -338,138 USD 49.3 USD 50.43
2025-03-05 (Wednesday)299,237USD 15,090,522YUMC holding increased by 487756USD 15,090,5220USD 487,756 USD 50.43 USD 48.8
2025-03-04 (Tuesday)299,237USD 14,602,766YUMC holding decreased by -65832USD 14,602,7660USD -65,832 USD 48.8 USD 49.02
2025-03-03 (Monday)299,237USD 14,668,598YUMC holding decreased by -116702USD 14,668,5980USD -116,702 USD 49.02 USD 49.41
2025-02-28 (Friday)299,237YUMC holding decreased by -45524USD 14,785,300YUMC holding decreased by -2521702USD 14,785,300-45,524USD -2,521,702 USD 49.41 USD 50.2
2025-02-27 (Thursday)344,761USD 17,307,002YUMC holding increased by 417161USD 17,307,0020USD 417,161 USD 50.2 USD 48.99
2025-02-26 (Wednesday)344,761USD 16,889,841YUMC holding increased by 417160USD 16,889,8410USD 417,160 USD 48.99 USD 47.78
2025-02-25 (Tuesday)344,761USD 16,472,681YUMC holding increased by 334419USD 16,472,6810USD 334,419 USD 47.78 USD 46.81
2025-02-24 (Monday)344,761USD 16,138,262YUMC holding increased by 41371USD 16,138,2620USD 41,371 USD 46.81 USD 46.69
2025-02-21 (Friday)344,761USD 16,096,891YUMC holding decreased by -203409USD 16,096,8910USD -203,409 USD 46.69 USD 47.28
2025-02-20 (Thursday)344,761USD 16,300,300YUMC holding decreased by -3448USD 16,300,3000USD -3,448 USD 47.28 USD 47.29
2025-02-19 (Wednesday)344,761USD 16,303,748YUMC holding decreased by -692969USD 16,303,7480USD -692,969 USD 47.29 USD 49.3
2025-02-18 (Tuesday)344,761USD 16,996,717YUMC holding increased by 48266USD 16,996,7170USD 48,266 USD 49.3 USD 49.16
2025-02-17 (Monday)344,761USD 16,948,451USD 16,948,4510USD 0 USD 49.16 USD 49.16
2025-02-14 (Friday)344,761USD 16,948,451YUMC holding increased by 289599USD 16,948,4510USD 289,599 USD 49.16 USD 48.32
2025-02-13 (Thursday)344,761YUMC holding decreased by -2322USD 16,658,852YUMC holding decreased by -129553USD 16,658,852-2,322USD -129,553 USD 48.32 USD 48.37
2025-02-12 (Wednesday)347,083USD 16,788,405YUMC holding increased by 312375USD 16,788,4050USD 312,375 USD 48.37 USD 47.47
2025-02-11 (Tuesday)347,083USD 16,476,030YUMC holding decreased by -208250USD 16,476,0300USD -208,250 USD 47.47 USD 48.07
2025-02-10 (Monday)347,083USD 16,684,280YUMC holding decreased by -128421USD 16,684,2800USD -128,421 USD 48.07 USD 48.44
2025-02-07 (Friday)347,083USD 16,812,701YUMC holding decreased by -419970USD 16,812,7010USD -419,970 USD 48.44 USD 49.65
2025-02-06 (Thursday)347,083YUMC holding decreased by -4644USD 17,232,671YUMC holding increased by 1222058USD 17,232,671-4,644USD 1,222,058 USD 49.65 USD 45.52
2025-02-05 (Wednesday)351,727USD 16,010,613YUMC holding decreased by -84415USD 16,010,6130USD -84,415 USD 45.52 USD 45.76
2025-02-04 (Tuesday)351,727USD 16,095,028YUMC holding increased by 270830USD 16,095,0280USD 270,830 USD 45.76 USD 44.99
2025-02-03 (Monday)351,727YUMC holding decreased by -5418USD 15,824,198YUMC holding decreased by -693758USD 15,824,198-5,418USD -693,758 USD 44.99 USD 46.25
2025-01-31 (Friday)357,145USD 16,517,956YUMC holding decreased by -478575USD 16,517,9560USD -478,575 USD 46.25 USD 47.59
2025-01-30 (Thursday)357,145USD 16,996,531YUMC holding increased by 750005USD 16,996,5310USD 750,005 USD 47.59 USD 45.49
2025-01-29 (Wednesday)357,145USD 16,246,526YUMC holding decreased by -60715USD 16,246,5260USD -60,715 USD 45.49 USD 45.66
2025-01-28 (Tuesday)357,145USD 16,307,241YUMC holding increased by 150001USD 16,307,2410USD 150,001 USD 45.66 USD 45.24
2025-01-27 (Monday)357,145USD 16,157,240YUMC holding decreased by -260716USD 16,157,2400USD -260,716 USD 45.24 USD 45.97
2025-01-24 (Friday)357,145USD 16,417,956YUMC holding increased by 467860USD 16,417,9560USD 467,860 USD 45.97 USD 44.66
2025-01-23 (Thursday)357,145USD 15,950,096YUMC holding decreased by -85715USD 15,950,0960USD -85,715 USD 44.66 USD 44.9
2025-01-22 (Wednesday)357,145USD 16,035,811USD 16,035,811
2025-01-21 (Tuesday)357,145USD 16,067,954USD 16,067,954
2025-01-20 (Monday)357,145USD 15,946,524USD 15,946,524
2025-01-17 (Friday)357,145USD 15,946,524USD 15,946,524
2025-01-16 (Thursday)357,145USD 15,432,235USD 15,432,235
2025-01-15 (Wednesday)357,145USD 15,514,379USD 15,514,379
2025-01-14 (Tuesday)358,693USD 15,585,211USD 15,585,211
2025-01-13 (Monday)358,693USD 15,470,429USD 15,470,429
2025-01-10 (Friday)358,693USD 15,172,714USD 15,172,714
2025-01-09 (Thursday)358,693USD 15,631,841USD 15,631,841
2025-01-09 (Thursday)358,693USD 15,631,841USD 15,631,841
2025-01-09 (Thursday)358,693USD 15,631,841USD 15,631,841
2025-01-08 (Wednesday)358,693USD 15,631,841USD 15,631,841
2025-01-08 (Wednesday)358,693USD 15,631,841USD 15,631,841
2025-01-08 (Wednesday)358,693USD 15,631,841USD 15,631,841
2025-01-02 (Thursday)358,693USD 16,711,507USD 16,711,507
2024-12-30 (Monday)358,693USD 17,213,677USD 17,213,677
2024-12-10 (Tuesday)358,693USD 17,601,066YUMC holding decreased by -692277USD 17,601,0660USD -692,277 USD 49.07 USD 51
2024-12-09 (Monday)358,693USD 18,293,343YUMC holding increased by 885972USD 18,293,3430USD 885,972 USD 51 USD 48.53
2024-12-06 (Friday)358,693USD 17,407,371YUMC holding increased by 190107USD 17,407,3710USD 190,107 USD 48.53 USD 48
2024-12-05 (Thursday)358,693USD 17,217,264YUMC holding increased by 319237USD 17,217,2640USD 319,237 USD 48 USD 47.11
2024-12-04 (Wednesday)358,693USD 16,898,027YUMC holding decreased by -7174USD 16,898,0270USD -7,174 USD 47.11 USD 47.13
2024-12-03 (Tuesday)358,693USD 16,905,201YUMC holding increased by 186520USD 16,905,2010USD 186,520 USD 47.13 USD 46.61
2024-12-02 (Monday)358,693USD 16,718,681YUMC holding increased by 21522USD 16,718,6810USD 21,522 USD 46.61 USD 46.55
2024-11-29 (Friday)358,693USD 16,697,159YUMC holding decreased by -82500USD 16,697,1590USD -82,500 USD 46.55 USD 46.78
2024-11-28 (Thursday)358,693USD 16,779,659USD 16,779,6590USD 0 USD 46.78 USD 46.78
2024-11-27 (Wednesday)358,693USD 16,779,659YUMC holding increased by 466301USD 16,779,6590USD 466,301 USD 46.78 USD 45.48
2024-11-26 (Tuesday)358,693USD 16,313,358YUMC holding decreased by -753255USD 16,313,3580USD -753,255 USD 45.48 USD 47.58
2024-11-25 (Monday)358,693YUMC holding decreased by -36192USD 17,066,613YUMC holding decreased by -1520624USD 17,066,613-36,192USD -1,520,624 USD 47.58 USD 47.07
2024-11-25 (Monday)358,693YUMC holding decreased by -36192USD 17,066,613YUMC holding decreased by -1520624USD 17,066,613-36,192USD -1,520,624 USD 47.58 USD 47.07
2024-11-22 (Friday)394,885USD 18,587,237YUMC holding decreased by -7898USD 18,587,2370USD -7,898 USD 47.07 USD 47.09
2024-11-21 (Thursday)394,885USD 18,595,135YUMC holding decreased by -114516USD 18,595,1350USD -114,516 USD 47.09 USD 47.38
2024-11-20 (Wednesday)394,885USD 18,709,651YUMC holding decreased by -15796USD 18,709,6510USD -15,796 USD 47.38 USD 47.42
2024-11-19 (Tuesday)394,885USD 18,725,447YUMC holding decreased by -94772USD 18,725,4470USD -94,772 USD 47.42 USD 47.66
2024-11-18 (Monday)394,885USD 18,820,219YUMC holding decreased by -90824USD 18,820,2190USD -90,824 USD 47.66 USD 47.89
2024-11-12 (Tuesday)394,885USD 18,911,043YUMC holding decreased by -529146USD 18,911,0430USD -529,146 USD 47.89 USD 49.23
2024-11-11 (Monday)394,885USD 19,440,189YUMC holding decreased by -31590USD 19,440,1890USD -31,590 USD 49.23 USD 49.31
2024-11-11 (Monday)394,885USD 19,440,189YUMC holding decreased by -31590USD 19,440,1890USD -31,590 USD 49.23 USD 49.31
2024-11-08 (Friday)394,885USD 19,471,779YUMC holding decreased by -849003USD 19,471,7790USD -849,003 USD 49.31 USD 51.46
2024-11-08 (Friday)394,885USD 19,471,779YUMC holding decreased by -849003USD 19,471,7790USD -849,003 USD 49.31 USD 51.46
2024-11-07 (Thursday)394,885USD 20,320,782YUMC holding increased by 643662USD 20,320,7820USD 643,662 USD 51.46 USD 49.83
2024-11-07 (Thursday)394,885USD 20,320,782YUMC holding increased by 643662USD 20,320,7820USD 643,662 USD 51.46 USD 49.83
2024-11-06 (Wednesday)394,885USD 19,677,120YUMC holding increased by 588379USD 19,677,1200USD 588,379 USD 49.83 USD 48.34
2024-11-06 (Wednesday)394,885USD 19,677,120YUMC holding increased by 588379USD 19,677,1200USD 588,379 USD 49.83 USD 48.34
2024-11-05 (Tuesday)394,885USD 19,088,741YUMC holding increased by 15795USD 19,088,7410USD 15,795 USD 48.34 USD 48.3
2024-11-05 (Tuesday)394,885USD 19,088,741YUMC holding increased by 15795USD 19,088,7410USD 15,795 USD 48.34 USD 48.3
2024-11-04 (Monday)394,885USD 19,072,946YUMC holding increased by 1275479USD 19,072,9460USD 1,275,479 USD 48.3 USD 45.07
2024-11-04 (Monday)394,885USD 19,072,946YUMC holding increased by 1275479USD 19,072,9460USD 1,275,479 USD 48.3 USD 45.07
2024-11-01 (Friday)394,885USD 17,797,467YUMC holding increased by 379090USD 17,797,4670USD 379,090 USD 45.07 USD 44.11
2024-11-01 (Friday)394,885USD 17,797,467YUMC holding increased by 379090USD 17,797,4670USD 379,090 USD 45.07 USD 44.11
2024-10-31 (Thursday)394,885USD 17,418,377YUMC holding decreased by -232983USD 17,418,3770USD -232,983 USD 44.11 USD 44.7
2024-10-31 (Thursday)394,885USD 17,418,377YUMC holding decreased by -232983USD 17,418,3770USD -232,983 USD 44.11 USD 44.7
2024-10-30 (Wednesday)394,885USD 17,651,360YUMC holding increased by 82926USD 17,651,3600USD 82,926 USD 44.7 USD 44.49
2024-10-30 (Wednesday)394,885USD 17,651,360YUMC holding increased by 82926USD 17,651,3600USD 82,926 USD 44.7 USD 44.49
2024-10-29 (Tuesday)394,885USD 17,568,434YUMC holding decreased by -82926USD 17,568,4340USD -82,926 USD 44.49 USD 44.7
2024-10-29 (Tuesday)394,885USD 17,568,434YUMC holding decreased by -82926USD 17,568,4340USD -82,926 USD 44.49 USD 44.7
2024-10-28 (Monday)394,885USD 17,651,360YUMC holding increased by 422527USD 17,651,3600USD 422,527 USD 44.7 USD 43.63
2024-10-28 (Monday)394,885USD 17,651,360YUMC holding increased by 422527USD 17,651,3600USD 422,527 USD 44.7 USD 43.63
2024-10-25 (Friday)394,885USD 17,228,833YUMC holding increased by 47387USD 17,228,8330USD 47,387 USD 43.63 USD 43.51
2024-10-24 (Thursday)394,885USD 17,181,446YUMC holding decreased by -150057USD 17,181,4460USD -150,057 USD 43.51 USD 43.89
2024-10-24 (Thursday)394,885USD 17,181,446YUMC holding decreased by -150057USD 17,181,4460USD -150,057 USD 43.51 USD 43.89
2024-10-23 (Wednesday)394,885USD 17,331,503YUMC holding increased by 106619USD 17,331,5030USD 106,619 USD 43.89 USD 43.62
2024-10-23 (Wednesday)394,885USD 17,331,503YUMC holding increased by 106619USD 17,331,5030USD 106,619 USD 43.89 USD 43.62
2024-10-22 (Tuesday)394,885USD 17,224,884YUMC holding increased by 27642USD 17,224,8840USD 27,642 USD 43.62 USD 43.55
2024-10-22 (Tuesday)394,885USD 17,224,884YUMC holding increased by 27642USD 17,224,8840USD 27,642 USD 43.62 USD 43.55
2024-10-21 (Monday)394,885YUMC holding increased by 1702USD 17,197,242YUMC holding decreased by -35969USD 17,197,2421,702USD -35,969 USD 43.55 USD 43.83
2024-10-18 (Friday)393,183USD 17,233,211USD 17,233,211
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 YUMC by Blackrock for IE00BHZPJ122

Show aggregate share trades of YUMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,344 43.980* 47.31
2025-04-29BUY8,064 46.680* 47.51
2025-03-21SELL-7,392 52.260* 47.55 Profit of 351,459 on sale
2025-03-20BUY1,344 52.530* 47.49
2025-03-19BUY1,344 53.630* 47.42
2025-02-28SELL-45,524 49.410* 46.95 Profit of 2,137,273 on sale
2025-02-13SELL-2,322 48.320* 46.72 Profit of 108,486 on sale
2025-02-06SELL-4,644 49.650* 46.58 Profit of 216,311 on sale
2025-02-03SELL-5,418 44.990* 46.64 Profit of 252,698 on sale
2024-11-25SELL-36,192 47.580* 46.47 Profit of 1,681,732 on sale
2024-11-25SELL-36,192 47.580* 46.47 Profit of 1,681,732 on sale
2024-10-21BUY1,702 43.550* 0.00
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 YUMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09236,5630793,29129.8%
2025-05-08144,436411611,95623.6%
2025-05-07143,270228581,49524.6%
2025-05-06112,886202701,43516.1%
2025-05-05140,156306464,07630.2%
2025-05-02300,42201,154,37826.0%
2025-05-01238,2320639,03037.3%
2025-04-30664,9415121,881,41035.3%
2025-04-29362,874604901,61840.2%
2025-04-28364,01413857,23042.5%
2025-04-25189,458200560,64033.8%
2025-04-24171,8121101,023,00516.8%
2025-04-23580,30281,604,79336.2%
2025-04-22433,0501121,744,99824.8%
2025-04-21380,6253,5471,569,45724.3%
2025-04-17538,7547652,635,18920.4%
2025-04-16303,240821,686,02018.0%
2025-04-15185,948881,584,81611.7%
2025-04-14267,5091,7512,501,53710.7%
2025-04-11467,037552,646,16117.6%
2025-04-10697,2901,5431,714,22440.7%
2025-04-09990,5281932,777,71735.7%
2025-04-08680,23361,591,91242.7%
2025-04-07848,29835,3512,106,21940.3%
2025-04-042,201,21238,9193,948,16655.8%
2025-04-031,090,2957111,721,27563.3%
2025-04-02660,53501,040,15863.5%
2025-04-01385,52580575,60867.0%
2025-03-31464,475286731,79163.5%
2025-03-28415,204943575,21172.2%
2025-03-27580,1540770,62275.3%
2025-03-26336,32551561,27159.9%
2025-03-25622,3373191,180,73252.7%
2025-03-24369,248802535,05369.0%
2025-03-21482,410855620,29077.8%
2025-03-20420,1464,271606,83969.2%
2025-03-19538,4095,696705,81476.3%
2025-03-18640,6632,7801,079,22759.4%
2025-03-171,125,459501,294,74286.9%
2025-03-14862,5346651,270,03567.9%
2025-03-13318,964100601,25553.0%
2025-03-12819,129341,220,84267.1%
2025-03-11441,828432815,58354.2%
2025-03-10686,2522,9151,022,07867.1%
2025-03-07701,32101,212,93257.8%

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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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.