| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,491![]() | USD 1,581,518![]() | USD 1,581,518 | -135 | USD 6,107 | USD 150.75 | USD 148.26 |
| 2025-11-10 (Monday) | 10,626 | USD 1,575,411![]() | USD 1,575,411 | 0 | USD -9,138 | USD 148.26 | USD 149.12 |
| 2025-11-07 (Friday) | 10,626 | USD 1,584,549![]() | USD 1,584,549 | 0 | USD 16,045 | USD 149.12 | USD 147.61 |
| 2025-11-06 (Thursday) | 10,626 | USD 1,568,504![]() | USD 1,568,504 | 0 | USD -18,914 | USD 147.61 | USD 149.39 |
| 2025-11-05 (Wednesday) | 10,626 | USD 1,587,418![]() | USD 1,587,418 | 0 | USD -1,700 | USD 149.39 | USD 149.55 |
| 2025-11-04 (Tuesday) | 10,626 | USD 1,589,118![]() | USD 1,589,118 | 0 | USD 108,066 | USD 149.55 | USD 139.38 |
| 2025-11-03 (Monday) | 10,626 | USD 1,481,052![]() | USD 1,481,052 | 0 | USD 12,433 | USD 139.38 | USD 138.21 |
| 2025-10-31 (Friday) | 10,626 | USD 1,468,619![]() | USD 1,468,619 | 0 | USD -9,033 | USD 138.21 | USD 139.06 |
| 2025-10-30 (Thursday) | 10,626![]() | USD 1,477,652![]() | USD 1,477,652 | -1,072 | USD -150,593 | USD 139.06 | USD 139.19 |
| 2025-10-29 (Wednesday) | 11,698 | USD 1,628,245![]() | USD 1,628,245 | 0 | USD -22,226 | USD 139.19 | USD 141.09 |
| 2025-10-28 (Tuesday) | 11,698 | USD 1,650,471![]() | USD 1,650,471 | 0 | USD -22,109 | USD 141.09 | USD 142.98 |
| 2025-10-27 (Monday) | 11,698 | USD 1,672,580![]() | USD 1,672,580 | 0 | USD -4,445 | USD 142.98 | USD 143.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -135 | 150.750* | 144.64 Profit of 19,527 on sale | |||
| 2025-10-30 | SELL | -1,072 | 140.030 | 137.370 | 137.636 | USD -147,546 | 144.62 Profit of 7,491 on sale |
| 2025-10-21 | SELL | -403 | 148.530 | 149.100 | 149.043 | USD -60,064 | 144.64 Loss of -1,773 on sale |
| 2025-10-17 | SELL | -134 | 145.250 | 146.240 | 146.141 | USD -19,583 | 144.62 Loss of -204 on sale |
| 2025-10-14 | SELL | -1,340 | 143.980 | 144.620 | 144.556 | USD -193,705 | 144.63 Profit of 101 on sale |
| 2025-10-02 | SELL | -1,340 | 151.350 | 153.050 | 152.880 | USD -204,859 | 144.56 Loss of -11,150 on sale |
| 2025-09-30 | SELL | -268 | 152.000 | 154.470 | 154.223 | USD -41,332 | 144.47 Loss of -2,614 on sale |
| 2025-09-26 | SELL | -804 | 152.700 | 152.820 | 152.808 | USD -122,858 | 144.37 Loss of -6,787 on sale |
| 2025-08-01 | SELL | -268 | 145.360 | 146.060 | 145.990 | USD -39,125 | 144.24 Loss of -469 on sale |
| 2025-07-14 | SELL | -131 | 147.170 | 150.940 | 150.563 | USD -19,724 | 144.13 Loss of -842 on sale |
| 2025-06-30 | BUY | 362 | 148.180 | 148.410 | 148.387 | USD 53,716 | 143.76 |
| 2025-06-27 | SELL | -254 | 148.410 | 148.850 | 148.806 | USD -37,797 | 143.73 Loss of -1,289 on sale |
| 2025-06-24 | SELL | -260 | 142.700 | 143.080 | 143.042 | USD -37,191 | 143.69 Profit of 169 on sale |
| 2025-06-13 | SELL | -260 | 144.000 | 145.430 | 145.287 | USD -37,775 | 143.86 Loss of -372 on sale |
| 2025-06-11 | BUY | 889 | 143.410 | 144.590 | 144.472 | USD 128,436 | 143.86 |
| 2025-06-10 | SELL | -130 | 143.920 | 145.470 | 145.315 | USD -18,891 | 143.86 Loss of -189 on sale |
| 2025-05-21 | SELL | -127 | 146.430 | 148.930 | 148.680 | USD -18,882 | 143.81 Loss of -618 on sale |
| 2025-05-15 | SELL | -390 | 147.050 | 147.550 | 147.500 | USD -57,525 | 143.65 Loss of -1,500 on sale |
| 2025-05-12 | BUY | 130 | 146.800 | 148.310 | 148.159 | USD 19,261 | 143.59 |
| 2025-05-09 | BUY | 1,527 | 147.130 | 148.970 | 148.786 | USD 227,196 | 143.56 |
| 2025-05-07 | BUY | 390 | 149.480 | 150.770 | 150.641 | USD 58,750 | 143.47 |
| 2025-04-23 | BUY | 369 | 146.160 | 148.370 | 148.149 | USD 54,667 | 143.03 |
| 2025-04-22 | BUY | 246 | 145.050 | 145.120 | 145.113 | USD 35,698 | 143.01 |
| 2025-04-14 | SELL | -258 | 146.000 | 147.000 | 146.900 | USD -37,900 | 142.99 Loss of -1,009 on sale |
| 2025-04-11 | BUY | 322 | 145.000 | 145.970 | 145.873 | USD 46,971 | 142.97 |
| 2025-04-09 | BUY | 1,419 | 145.450 | 147.630 | 147.412 | USD 209,178 | 142.91 |
| 2025-04-07 | BUY | 516 | 144.930 | 147.750 | 147.468 | USD 76,093 | 142.91 |
| 2025-04-01 | BUY | 260 | 158.920 | 158.990 | 158.983 | USD 41,336 | 142.49 |
| 2025-03-14 | SELL | -390 | 155.050 | 156.300 | 156.175 | USD -60,908 | 140.18 Loss of -6,236 on sale |
| 2025-03-10 | BUY | 130 | 158.090 | 162.440 | 162.005 | USD 21,061 | 139.31 |
| 2025-03-07 | BUY | 520 | 162.530 | 163.300 | 163.223 | USD 84,876 | 138.98 |
| 2025-03-04 | BUY | 390 | 158.410 | 161.280 | 160.993 | USD 62,787 | 138.40 |
| 2025-02-21 | SELL | -130 | 148.750 | 150.900 | 150.685 | USD -19,589 | 136.71 Loss of -1,817 on sale |
| 2025-02-10 | BUY | 390 | 148.150 | 148.190 | 148.186 | USD 57,793 | 134.75 |
| 2025-01-02 | SELL | -1,419 | 133.560 | 135.920 | 135.684 | USD -192,536 | 135.54 Loss of -211 on sale |
| 2024-12-09 | SELL | -129 | 139.080 | 139.140 | 139.134 | USD -17,948 | 135.37 Loss of -486 on sale |
| 2024-11-19 | SELL | -128 | 132.140 | 133.350 | 133.229 | USD -17,053 | 134.16 Profit of 119 on sale |
| 2024-11-18 | SELL | -256 | 134.010 | 134.550 | 134.496 | USD -34,431 | 134.17 Loss of -85 on sale |
| 2024-11-12 | SELL | -256 | 134.610 | 136.550 | 136.356 | USD -34,907 | 134.14 Loss of -566 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.