| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,179![]() | USD 916,099![]() | USD 916,099 | 36 | USD 9,331 | USD 148.26 | USD 147.61 |
| 2025-11-06 (Thursday) | 6,143 | USD 906,768![]() | USD 906,768 | 0 | USD -10,935 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 6,143![]() | USD 917,703![]() | USD 917,703 | 84 | USD 73,200 | USD 149.39 | USD 139.38 |
| 2025-11-03 (Monday) | 6,059 | USD 844,503![]() | USD 844,503 | 0 | USD 7,089 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 6,059 | USD 837,414![]() | USD 837,414 | 0 | USD -5,938 | USD 138.21 | USD 139.19 |
| 2025-10-29 (Wednesday) | 6,059 | USD 843,352![]() | USD 843,352 | 0 | USD -11,512 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 6,059 | USD 854,864![]() | USD 854,864 | 0 | USD -11,452 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 6,059![]() | USD 866,316![]() | USD 866,316 | -60 | USD -29,322 | USD 142.98 | USD 146.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 36 | 148.260* | 144.22 | |||
| 2025-11-05 | BUY | 84 | 149.390* | 144.17 | |||
| 2025-10-27 | SELL | -60 | 142.980 | 144.380 | 144.240 | USD -8,654 | 144.28 Profit of 2 on sale |
| 2025-10-21 | SELL | -36 | 148.530 | 149.100 | 149.043 | USD -5,366 | 144.23 Loss of -173 on sale |
| 2025-10-15 | BUY | 216 | 144.510 | 146.040 | 145.887 | USD 31,512 | 144.23 |
| 2025-10-03 | SELL | -66 | 150.690 | 151.230 | 151.176 | USD -9,978 | 144.19 Loss of -461 on sale |
| 2025-10-02 | BUY | 11 | 151.350 | 153.050 | 152.880 | USD 1,682 | 144.15 |
| 2025-10-01 | BUY | 150 | 153.190 | 153.750 | 153.694 | USD 23,054 | 144.10 |
| 2025-09-26 | BUY | 33 | 152.700 | 152.820 | 152.808 | USD 5,043 | 143.96 |
| 2025-09-24 | SELL | -66 | 149.450 | 149.540 | 149.531 | USD -9,869 | 143.89 Loss of -372 on sale |
| 2025-07-24 | BUY | 110 | 145.830 | 148.190 | 147.954 | USD 16,275 | 143.83 |
| 2025-07-23 | BUY | 44 | 147.790 | 149.000 | 148.879 | USD 6,551 | 143.80 |
| 2025-07-16 | BUY | 11 | 146.140 | 146.630 | 146.581 | USD 1,612 | 143.71 |
| 2025-07-10 | SELL | -55 | 152.350 | 153.220 | 153.133 | USD -8,422 | 143.59 Loss of -525 on sale |
| 2025-07-02 | BUY | 22 | 150.180 | 151.160 | 151.062 | USD 3,323 | 143.34 |
| 2025-06-02 | SELL | -44 | 144.630 | 144.890 | 144.864 | USD -6,374 | 143.33 Loss of -67 on sale |
| 2025-05-30 | BUY | 66 | 143.940 | 144.480 | 144.426 | USD 9,532 | 143.33 |
| 2025-05-29 | SELL | -36 | 144.040 | 144.890 | 144.805 | USD -5,213 | 143.32 Loss of -53 on sale |
| 2025-05-28 | SELL | -12 | 143.150 | 144.960 | 144.779 | USD -1,737 | 143.32 Loss of -17 on sale |
| 2025-05-22 | SELL | -180 | 145.500 | 146.240 | 146.166 | USD -26,310 | 143.27 Loss of -521 on sale |
| 2025-05-16 | BUY | 22 | 148.070 | 148.070 | 148.070 | USD 3,258 | 143.11 |
| 2025-05-14 | BUY | 36 | 145.160 | 145.970 | 145.889 | USD 5,252 | 143.07 |
| 2025-05-13 | BUY | 204 | 145.720 | 147.010 | 146.881 | USD 29,964 | 143.04 |
| 2025-05-12 | SELL | -12 | 146.800 | 148.310 | 148.159 | USD -1,778 | 143.01 Loss of -62 on sale |
| 2025-04-23 | SELL | -24 | 146.160 | 148.370 | 148.149 | USD -3,556 | 142.44 Loss of -137 on sale |
| 2025-04-22 | SELL | -120 | 145.050 | 145.120 | 145.113 | USD -17,414 | 142.41 Loss of -324 on sale |
| 2025-04-11 | BUY | 22 | 145.000 | 145.970 | 145.873 | USD 3,209 | 142.33 |
| 2025-04-09 | BUY | 22 | 145.450 | 147.630 | 147.412 | USD 3,243 | 142.27 |
| 2025-04-08 | SELL | -55 | 141.380 | 148.580 | 147.860 | USD -8,132 | 142.28 Loss of -307 on sale |
| 2025-04-07 | SELL | -77 | 144.930 | 147.750 | 147.468 | USD -11,355 | 142.25 Loss of -402 on sale |
| 2025-04-04 | BUY | 11 | 147.830 | 159.320 | 158.171 | USD 1,740 | 142.19 |
| 2025-03-27 | BUY | 44 | 157.650 | 159.040 | 158.901 | USD 6,992 | 141.38 |
| 2025-03-11 | BUY | 275 | 156.700 | 159.000 | 158.770 | USD 43,662 | 139.18 |
| 2025-03-07 | BUY | 22 | 162.530 | 163.300 | 163.223 | USD 3,591 | 138.65 |
| 2025-03-06 | BUY | 20 | 159.260 | 160.560 | 160.430 | USD 3,209 | 138.39 |
| 2025-03-03 | SELL | -40 | 156.930 | 158.270 | 158.136 | USD -6,325 | 137.61 Loss of -821 on sale |
| 2025-02-26 | BUY | 451 | 151.500 | 155.180 | 154.812 | USD 69,820 | 136.94 |
| 2025-02-18 | SELL | -297 | 147.130 | 148.290 | 148.174 | USD -44,008 | 135.78 Loss of -3,681 on sale |
| 2025-02-13 | BUY | 40 | 148.750 | 149.300 | 149.245 | USD 5,970 | 135.20 |
| 2024-12-09 | BUY | 22 | 139.080 | 139.140 | 139.134 | USD 3,061 | 135.03 |
| 2024-12-04 | SELL | -60 | 138.160 | 138.500 | 138.466 | USD -8,308 | 134.83 Loss of -218 on sale |
| 2024-12-03 | SELL | -242 | 137.720 | 139.490 | 139.313 | USD -33,714 | 134.76 Loss of -1,101 on sale |
| 2024-11-19 | SELL | -11 | 132.140 | 133.350 | 133.229 | USD -1,466 | 134.18 Profit of 10 on sale |
| 2024-11-18 | SELL | -11 | 134.010 | 134.550 | 134.496 | USD -1,479 | 134.19 Loss of -3 on sale |
| 2024-11-12 | BUY | 33 | 134.610 | 136.550 | 136.356 | USD 4,500 | 134.17 |
| 2024-11-01 | SELL | -88 | 132.340 | 133.340 | 133.240 | USD -11,725 | 133.44 Profit of 18 on sale |
| 2024-11-01 | SELL | -88 | 132.340 | 133.340 | 133.240 | USD -11,725 | 133.44 Profit of 18 on sale |
* (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.