| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 3,311 | USD 490,889![]() | USD 490,889 | 0 | USD -2,847 | USD 148.26 | USD 149.12 |
| 2025-11-07 (Friday) | 3,311 | USD 493,736![]() | USD 493,736 | 0 | USD 4,999 | USD 149.12 | USD 147.61 |
| 2025-11-06 (Thursday) | 3,311![]() | USD 488,737![]() | USD 488,737 | -200 | USD -35,771 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 3,511 | USD 524,508![]() | USD 524,508 | 0 | USD -562 | USD 149.39 | USD 149.55 |
| 2025-11-04 (Tuesday) | 3,511 | USD 525,070![]() | USD 525,070 | 0 | USD 35,707 | USD 149.55 | USD 139.38 |
| 2025-11-03 (Monday) | 3,511![]() | USD 489,363![]() | USD 489,363 | -100 | USD -9,713 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 3,611 | USD 499,076![]() | USD 499,076 | 0 | USD -3,070 | USD 138.21 | USD 139.06 |
| 2025-10-30 (Thursday) | 3,611 | USD 502,146![]() | USD 502,146 | 0 | USD -469 | USD 139.06 | USD 139.19 |
| 2025-10-29 (Wednesday) | 3,611![]() | USD 502,615![]() | USD 502,615 | -900 | USD -133,842 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 4,511 | USD 636,457![]() | USD 636,457 | 0 | USD -8,526 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 4,511 | USD 644,983![]() | USD 644,983 | 0 | USD -1,714 | USD 142.98 | USD 143.36 |
| 2025-10-24 (Friday) | 4,511 | USD 646,697![]() | USD 646,697 | 0 | USD -13,578 | USD 143.36 | USD 146.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -200 | 147.610* | 144.23 Profit of 28,846 on sale | |||
| 2025-11-03 | SELL | -100 | 140.440 | 137.500 | 137.794 | USD -13,779 | 144.20 Profit of 641 on sale |
| 2025-10-29 | SELL | -900 | 139.190 | 140.585 | 140.446 | USD -126,401 | 144.28 Profit of 3,451 on sale |
| 2025-10-21 | BUY | 200 | 148.530 | 149.100 | 149.043 | USD 29,809 | 144.26 |
| 2025-10-03 | BUY | 100 | 150.690 | 151.230 | 151.176 | USD 15,118 | 144.21 |
| 2025-10-02 | SELL | -100 | 151.350 | 153.050 | 152.880 | USD -15,288 | 144.17 Loss of -871 on sale |
| 2025-09-24 | SELL | -300 | 149.450 | 149.540 | 149.531 | USD -44,859 | 143.93 Loss of -1,680 on sale |
| 2025-08-29 | SELL | -200 | 146.970 | 147.350 | 147.312 | USD -29,462 | 143.84 Loss of -694 on sale |
| 2025-08-15 | SELL | -100 | 148.180 | 149.110 | 149.017 | USD -14,902 | 143.82 Loss of -520 on sale |
| 2025-07-17 | BUY | 83 | 148.080 | 148.460 | 148.422 | USD 12,319 | 143.65 |
| 2025-07-09 | SELL | -99 | 150.850 | 151.180 | 151.147 | USD -14,964 | 143.49 Loss of -758 on sale |
| 2025-07-07 | SELL | -99 | 150.360 | 150.970 | 150.909 | USD -14,940 | 143.41 Loss of -743 on sale |
| 2025-06-25 | SELL | -198 | 147.180 | 149.290 | 149.079 | USD -29,518 | 143.17 Loss of -1,170 on sale |
| 2025-06-17 | SELL | -198 | 139.990 | 142.150 | 141.934 | USD -28,103 | 143.30 Profit of 270 on sale |
| 2025-06-16 | SELL | -594 | 141.940 | 144.880 | 144.586 | USD -85,884 | 143.31 Loss of -760 on sale |
| 2025-05-20 | SELL | -396 | 149.030 | 150.030 | 149.930 | USD -59,372 | 143.13 Loss of -2,694 on sale |
| 2025-05-14 | SELL | -99 | 145.160 | 145.970 | 145.889 | USD -14,443 | 142.99 Loss of -287 on sale |
| 2025-05-13 | SELL | -99 | 145.720 | 147.010 | 146.881 | USD -14,541 | 142.97 Loss of -388 on sale |
| 2025-05-06 | SELL | -198 | 148.280 | 148.470 | 148.451 | USD -29,393 | 142.76 Loss of -1,127 on sale |
| 2025-05-01 | SELL | -99 | 148.600 | 149.460 | 149.374 | USD -14,788 | 142.62 Loss of -669 on sale |
| 2025-04-28 | SELL | -99 | 147.750 | 148.070 | 148.038 | USD -14,656 | 142.46 Loss of -552 on sale |
| 2025-04-25 | SELL | -297 | 147.300 | 148.800 | 148.650 | USD -44,149 | 142.42 Loss of -1,852 on sale |
| 2025-04-15 | BUY | 99 | 144.690 | 147.090 | 146.850 | USD 14,538 | 142.28 |
| 2025-04-14 | BUY | 99 | 146.000 | 147.000 | 146.900 | USD 14,543 | 142.25 |
| 2025-04-10 | BUY | 297 | 145.500 | 147.130 | 146.967 | USD 43,649 | 142.19 |
| 2025-04-09 | BUY | 99 | 145.450 | 147.630 | 147.412 | USD 14,594 | 142.15 |
| 2025-04-08 | BUY | 495 | 141.380 | 148.580 | 147.860 | USD 73,191 | 142.16 |
| 2025-04-07 | BUY | 297 | 144.930 | 147.750 | 147.468 | USD 43,798 | 142.13 |
| 2025-03-31 | BUY | 594 | 157.360 | 158.140 | 158.062 | USD 93,889 | 141.56 |
| 2025-03-07 | BUY | 99 | 162.530 | 163.300 | 163.223 | USD 16,159 | 138.41 |
| 2025-03-04 | BUY | 198 | 158.410 | 161.280 | 160.993 | USD 31,877 | 137.88 |
| 2025-02-28 | BUY | 83 | 156.370 | 156.560 | 156.541 | USD 12,993 | 137.37 |
| 2025-02-18 | SELL | -291 | 147.130 | 148.290 | 148.174 | USD -43,119 | 135.77 Loss of -3,611 on sale |
| 2025-02-14 | SELL | -97 | 147.910 | 149.300 | 149.161 | USD -14,469 | 135.39 Loss of -1,336 on sale |
| 2025-02-07 | BUY | 97 | 143.560 | 144.710 | 144.595 | USD 14,026 | 134.43 |
| 2025-01-31 | SELL | -97 | 130.500 | 131.580 | 131.472 | USD -12,753 | 134.49 Profit of 293 on sale |
| 2025-01-02 | SELL | -97 | 133.560 | 135.920 | 135.684 | USD -13,161 | 135.18 Loss of -49 on sale |
| 2024-12-06 | BUY | 97 | 137.630 | 139.600 | 139.403 | USD 13,522 | 134.97 |
| 2024-12-03 | SELL | -97 | 137.720 | 139.490 | 139.313 | USD -13,513 | 134.75 Loss of -443 on sale |
| 2024-11-21 | BUY | 97 | 134.220 | 134.430 | 134.409 | USD 13,038 | 133.78 |
| 2024-11-19 | SELL | -97 | 132.140 | 133.350 | 133.229 | USD -12,923 | 133.86 Profit of 62 on sale |
| 2024-11-18 | SELL | -97 | 134.010 | 134.550 | 134.496 | USD -13,046 | 133.86 Loss of -62 on sale |
| 2024-11-07 | SELL | -194 | 137.060 | 137.840 | 137.762 | USD -26,726 | 133.41 Loss of -843 on sale |
| 2024-11-06 | SELL | -388 | 134.370 | 136.800 | 136.557 | USD -52,984 | 133.37 Loss of -1,235 on sale |
| 2024-11-01 | SELL | -291 | 132.340 | 133.340 | 133.240 | USD -38,773 | 133.41 Profit of 49 on sale |
| 2024-11-01 | SELL | -291 | 132.340 | 133.340 | 133.240 | USD -38,773 | 133.41 Profit of 49 on sale |
| 2024-10-31 | SELL | -97 | 131.160 | 133.700 | 133.446 | USD -12,944 | 133.71 Profit of 25 on sale |
| 2024-10-31 | SELL | -97 | 131.160 | 133.700 | 133.446 | USD -12,944 | 133.71 Profit of 25 on sale |
| 2024-10-23 | SELL | -679 | 134.020 | 135.650 | 135.487 | USD -91,996 | 133.68 Loss of -1,227 on sale |
| 2024-10-23 | SELL | -679 | 134.020 | 135.650 | 135.487 | USD -91,996 | 133.68 Loss of -1,227 on sale |
| 2024-10-22 | SELL | -97 | 133.360 | 134.470 | 134.359 | USD -13,033 | 134.00 Loss of -35 on sale |
| 2024-10-22 | SELL | -97 | 133.360 | 134.470 | 134.359 | USD -13,033 | 134.00 Loss of -35 on sale |
| 2024-10-21 | SELL | -194 | 134.000 | 134.570 | 134.513 | USD -26,096 | 0.00 Loss of -26,096 on sale |
| 2024-10-21 | SELL | -194 | 134.000 | 134.570 | 134.513 | USD -26,096 | 0.00 Loss of -26,096 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.