Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / FundiShares Sustainable MSCI Emerging Markets SRI UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.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 Sustainable MSCI Emerging Markets SRI UCITS 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)444,229USD 19,537,191USD 19,537,191
2025-05-07 (Wednesday)444,229USD 19,301,750YUMC holding decreased by -124384USD 19,301,7500USD -124,384 USD 43.45 USD 43.73
2025-05-06 (Tuesday)444,229USD 19,426,134YUMC holding increased by 106615USD 19,426,1340USD 106,615 USD 43.73 USD 43.49
2025-05-05 (Monday)444,229USD 19,319,519YUMC holding decreased by -244326USD 19,319,5190USD -244,326 USD 43.49 USD 44.04
2025-05-02 (Friday)444,229USD 19,563,845YUMC holding increased by 315402USD 19,563,8450USD 315,402 USD 44.04 USD 43.33
2025-05-01 (Thursday)444,229USD 19,248,443YUMC holding increased by 8885USD 19,248,4430USD 8,885 USD 43.33 USD 43.31
2025-04-30 (Wednesday)444,229USD 19,239,558YUMC holding decreased by -1497052USD 19,239,5580USD -1,497,052 USD 43.31 USD 46.68
2025-04-29 (Tuesday)444,229USD 20,736,610YUMC holding decreased by -22211USD 20,736,6100USD -22,211 USD 46.68 USD 46.73
2025-04-28 (Monday)444,229USD 20,758,821YUMC holding increased by 519748USD 20,758,8210USD 519,748 USD 46.73 USD 45.56
2025-04-25 (Friday)444,229USD 20,239,073YUMC holding decreased by -377595USD 20,239,0730USD -377,595 USD 45.56 USD 46.41
2025-04-24 (Thursday)444,229USD 20,616,668YUMC holding decreased by -177691USD 20,616,6680USD -177,691 USD 46.41 USD 46.81
2025-04-23 (Wednesday)444,229USD 20,794,359YUMC holding increased by 901784USD 20,794,3590USD 901,784 USD 46.81 USD 44.78
2025-04-22 (Tuesday)444,229USD 19,892,575YUMC holding increased by 1368226USD 19,892,5750USD 1,368,226 USD 44.78 USD 41.7
2025-04-21 (Monday)444,229USD 18,524,349YUMC holding increased by 146595USD 18,524,3490USD 146,595 USD 41.7 USD 41.37
2025-04-18 (Friday)444,229USD 18,377,754USD 18,377,7540USD 0 USD 41.37 USD 41.37
2025-04-17 (Thursday)444,229USD 18,377,754YUMC holding decreased by -1141668USD 18,377,7540USD -1,141,668 USD 41.37 USD 43.94
2025-04-16 (Wednesday)444,229USD 19,519,422YUMC holding decreased by -275422USD 19,519,4220USD -275,422 USD 43.94 USD 44.56
2025-04-15 (Tuesday)444,229USD 19,794,844YUMC holding decreased by -262095USD 19,794,8440USD -262,095 USD 44.56 USD 45.15
2025-04-14 (Monday)444,229USD 20,056,939YUMC holding increased by 337614USD 20,056,9390USD 337,614 USD 45.15 USD 44.39
2025-04-11 (Friday)444,229USD 19,719,325YUMC holding decreased by -191019USD 19,719,3250USD -191,019 USD 44.39 USD 44.82
2025-04-10 (Thursday)444,229USD 19,910,344YUMC holding decreased by -595267USD 19,910,3440USD -595,267 USD 44.82 USD 46.16
2025-04-09 (Wednesday)444,229USD 20,505,611YUMC holding increased by 955093USD 20,505,6110USD 955,093 USD 46.16 USD 44.01
2025-04-08 (Tuesday)444,229USD 19,550,518YUMC holding decreased by -590825USD 19,550,5180USD -590,825 USD 44.01 USD 45.34
2025-04-07 (Monday)444,229YUMC holding decreased by -10539USD 20,141,343YUMC holding decreased by -1651140USD 20,141,343-10,539USD -1,651,140 USD 45.34 USD 47.92
2025-04-04 (Friday)454,768USD 21,792,483YUMC holding decreased by -2437556USD 21,792,4830USD -2,437,556 USD 47.92 USD 53.28
2025-04-02 (Wednesday)454,768USD 24,230,039YUMC holding increased by 150073USD 24,230,0390USD 150,073 USD 53.28 USD 52.95
2025-04-01 (Tuesday)454,768USD 24,079,966YUMC holding increased by 404744USD 24,079,9660USD 404,744 USD 52.95 USD 52.06
2025-03-31 (Monday)454,768USD 23,675,222YUMC holding increased by 86406USD 23,675,2220USD 86,406 USD 52.06 USD 51.87
2025-03-28 (Friday)454,768YUMC holding decreased by -7026USD 23,588,816YUMC holding decreased by -964771USD 23,588,816-7,026USD -964,771 USD 51.87 USD 53.17
2025-03-27 (Thursday)461,794USD 24,553,587YUMC holding increased by 401761USD 24,553,5870USD 401,761 USD 53.17 USD 52.3
2025-03-26 (Wednesday)461,794USD 24,151,826YUMC holding increased by 484883USD 24,151,8260USD 484,883 USD 52.3 USD 51.25
2025-03-25 (Tuesday)461,794USD 23,666,943YUMC holding decreased by -258604USD 23,666,9430USD -258,604 USD 51.25 USD 51.81
2025-03-24 (Monday)461,794USD 23,925,547YUMC holding decreased by -207807USD 23,925,5470USD -207,807 USD 51.81 USD 52.26
2025-03-21 (Friday)461,794USD 24,133,354YUMC holding decreased by -124685USD 24,133,3540USD -124,685 USD 52.26 USD 52.53
2025-03-20 (Thursday)461,794USD 24,258,039YUMC holding decreased by -507973USD 24,258,0390USD -507,973 USD 52.53 USD 53.63
2025-03-19 (Wednesday)461,794USD 24,766,012YUMC holding decreased by -27708USD 24,766,0120USD -27,708 USD 53.63 USD 53.69
2025-03-18 (Tuesday)461,794USD 24,793,720YUMC holding increased by 175482USD 24,793,7200USD 175,482 USD 53.69 USD 53.31
2025-03-17 (Monday)461,794USD 24,618,238YUMC holding increased by 928206USD 24,618,2380USD 928,206 USD 53.31 USD 51.3
2025-03-14 (Friday)461,794USD 23,690,032YUMC holding increased by 1020565USD 23,690,0320USD 1,020,565 USD 51.3 USD 49.09
2025-03-13 (Thursday)461,794USD 22,669,467YUMC holding decreased by -110831USD 22,669,4670USD -110,831 USD 49.09 USD 49.33
2025-03-12 (Wednesday)461,794USD 22,780,298YUMC holding increased by 101595USD 22,780,2980USD 101,595 USD 49.33 USD 49.11
2025-03-11 (Tuesday)461,794USD 22,678,703YUMC holding decreased by -115449USD 22,678,7030USD -115,449 USD 49.11 USD 49.36
2025-03-10 (Monday)461,794YUMC holding decreased by -1171USD 22,794,152YUMC holding decreased by -215209USD 22,794,152-1,171USD -215,209 USD 49.36 USD 49.7
2025-03-07 (Friday)462,965USD 23,009,361YUMC holding decreased by -337964USD 23,009,3610USD -337,964 USD 49.7 USD 50.43
2025-03-05 (Wednesday)462,965YUMC holding decreased by -4688USD 23,347,325YUMC holding increased by 525859USD 23,347,325-4,688USD 525,859 USD 50.43 USD 48.8
2025-03-04 (Tuesday)467,653USD 22,821,466YUMC holding decreased by -102884USD 22,821,4660USD -102,884 USD 48.8 USD 49.02
2025-03-03 (Monday)467,653USD 22,924,350YUMC holding decreased by -182385USD 22,924,3500USD -182,385 USD 49.02 USD 49.41
2025-02-28 (Friday)467,653YUMC holding decreased by -45240USD 23,106,735YUMC holding decreased by -2640494USD 23,106,735-45,240USD -2,640,494 USD 49.41 USD 50.2
2025-02-27 (Thursday)512,893USD 25,747,229YUMC holding increased by 620601USD 25,747,2290USD 620,601 USD 50.2 USD 48.99
2025-02-26 (Wednesday)512,893USD 25,126,628YUMC holding increased by 620600USD 25,126,6280USD 620,600 USD 48.99 USD 47.78
2025-02-25 (Tuesday)512,893YUMC holding decreased by -2570USD 24,506,028YUMC holding increased by 377205USD 24,506,028-2,570USD 377,205 USD 47.78 USD 46.81
2025-02-24 (Monday)515,463USD 24,128,823YUMC holding increased by 61856USD 24,128,8230USD 61,856 USD 46.81 USD 46.69
2025-02-21 (Friday)515,463USD 24,066,967YUMC holding decreased by -304124USD 24,066,9670USD -304,124 USD 46.69 USD 47.28
2025-02-20 (Thursday)515,463YUMC holding decreased by -3855USD 24,371,091YUMC holding decreased by -187457USD 24,371,091-3,855USD -187,457 USD 47.28 USD 47.29
2025-02-19 (Wednesday)519,318USD 24,558,548YUMC holding decreased by -1043829USD 24,558,5480USD -1,043,829 USD 47.29 USD 49.3
2025-02-18 (Tuesday)519,318USD 25,602,377YUMC holding increased by 72704USD 25,602,3770USD 72,704 USD 49.3 USD 49.16
2025-02-17 (Monday)519,318USD 25,529,673USD 25,529,6730USD 0 USD 49.16 USD 49.16
2025-02-14 (Friday)519,318USD 25,529,673YUMC holding increased by 436227USD 25,529,6730USD 436,227 USD 49.16 USD 48.32
2025-02-13 (Thursday)519,318YUMC holding decreased by -7650USD 25,093,446YUMC holding decreased by -395996USD 25,093,446-7,650USD -395,996 USD 48.32 USD 48.37
2025-02-12 (Wednesday)526,968USD 25,489,442YUMC holding increased by 474271USD 25,489,4420USD 474,271 USD 48.37 USD 47.47
2025-02-11 (Tuesday)526,968USD 25,015,171YUMC holding decreased by -316181USD 25,015,1710USD -316,181 USD 47.47 USD 48.07
2025-02-10 (Monday)526,968USD 25,331,352YUMC holding decreased by -194978USD 25,331,3520USD -194,978 USD 48.07 USD 48.44
2025-02-07 (Friday)526,968USD 25,526,330YUMC holding decreased by -637631USD 25,526,3300USD -637,631 USD 48.44 USD 49.65
2025-02-06 (Thursday)526,968USD 26,163,961YUMC holding increased by 2176378USD 26,163,9610USD 2,176,378 USD 49.65 USD 45.52
2025-02-05 (Wednesday)526,968USD 23,987,583YUMC holding decreased by -126473USD 23,987,5830USD -126,473 USD 45.52 USD 45.76
2025-02-04 (Tuesday)526,968USD 24,114,056YUMC holding increased by 405766USD 24,114,0560USD 405,766 USD 45.76 USD 44.99
2025-02-03 (Monday)526,968USD 23,708,290YUMC holding decreased by -663980USD 23,708,2900USD -663,980 USD 44.99 USD 46.25
2025-01-31 (Friday)526,968USD 24,372,270YUMC holding decreased by -706137USD 24,372,2700USD -706,137 USD 46.25 USD 47.59
2025-01-30 (Thursday)526,968USD 25,078,407YUMC holding increased by 1106633USD 25,078,4070USD 1,106,633 USD 47.59 USD 45.49
2025-01-29 (Wednesday)526,968USD 23,971,774YUMC holding decreased by -89585USD 23,971,7740USD -89,585 USD 45.49 USD 45.66
2025-01-28 (Tuesday)526,968USD 24,061,359YUMC holding increased by 221327USD 24,061,3590USD 221,327 USD 45.66 USD 45.24
2025-01-27 (Monday)526,968USD 23,840,032YUMC holding decreased by -384687USD 23,840,0320USD -384,687 USD 45.24 USD 45.97
2025-01-24 (Friday)526,968USD 24,224,719YUMC holding increased by 690328USD 24,224,7190USD 690,328 USD 45.97 USD 44.66
2025-01-23 (Thursday)526,968USD 23,534,391YUMC holding decreased by -126472USD 23,534,3910USD -126,472 USD 44.66 USD 44.9
2025-01-22 (Wednesday)526,968USD 23,660,863USD 23,660,863
2025-01-21 (Tuesday)529,520USD 23,823,105USD 23,823,105
2025-01-20 (Monday)529,520USD 23,643,068USD 23,643,068
2025-01-17 (Friday)529,520USD 23,643,068USD 23,643,068
2025-01-16 (Thursday)529,520USD 22,880,559USD 22,880,559
2025-01-15 (Wednesday)529,520USD 23,002,349USD 23,002,349
2025-01-14 (Tuesday)534,624USD 23,229,413USD 23,229,413
2025-01-13 (Monday)534,624USD 23,058,333USD 23,058,333
2025-01-10 (Friday)534,624USD 22,614,595USD 22,614,595
2025-01-09 (Thursday)534,624USD 23,298,914USD 23,298,914
2025-01-09 (Thursday)534,624USD 23,298,914USD 23,298,914
2025-01-09 (Thursday)534,624USD 23,298,914USD 23,298,914
2025-01-08 (Wednesday)534,624USD 23,298,914USD 23,298,914
2025-01-08 (Wednesday)534,624USD 23,298,914USD 23,298,914
2025-01-08 (Wednesday)534,624USD 23,298,914USD 23,298,914
2025-01-02 (Thursday)534,624YUMC holding decreased by -10179USD 24,908,132YUMC holding decreased by -1825351USD 24,908,132-10,179USD -1,825,351 USD 46.59 USD 49.07
2024-12-30 (Monday)534,624USD 25,656,606USD 25,656,606
2024-12-10 (Tuesday)544,803USD 26,733,483YUMC holding decreased by -1051470USD 26,733,4830USD -1,051,470 USD 49.07 USD 51
2024-12-09 (Monday)544,803USD 27,784,953YUMC holding increased by 1345663USD 27,784,9530USD 1,345,663 USD 51 USD 48.53
2024-12-06 (Friday)544,803USD 26,439,290YUMC holding increased by 288746USD 26,439,2900USD 288,746 USD 48.53 USD 48
2024-12-05 (Thursday)544,803YUMC holding decreased by -3798USD 26,150,544YUMC holding increased by 305951USD 26,150,544-3,798USD 305,951 USD 48 USD 47.11
2024-12-04 (Wednesday)548,601USD 25,844,593YUMC holding decreased by -10972USD 25,844,5930USD -10,972 USD 47.11 USD 47.13
2024-12-03 (Tuesday)548,601USD 25,855,565YUMC holding increased by 285272USD 25,855,5650USD 285,272 USD 47.13 USD 46.61
2024-12-02 (Monday)548,601YUMC holding decreased by -1266USD 25,570,293YUMC holding decreased by -26016USD 25,570,293-1,266USD -26,016 USD 46.61 USD 46.55
2024-11-29 (Friday)549,867USD 25,596,309YUMC holding decreased by -126469USD 25,596,3090USD -126,469 USD 46.55 USD 46.78
2024-11-28 (Thursday)549,867USD 25,722,778USD 25,722,7780USD 0 USD 46.78 USD 46.78
2024-11-27 (Wednesday)549,867USD 25,722,778YUMC holding increased by 714827USD 25,722,7780USD 714,827 USD 46.78 USD 45.48
2024-11-26 (Tuesday)549,867USD 25,007,951YUMC holding decreased by -1154721USD 25,007,9510USD -1,154,721 USD 45.48 USD 47.58
2024-11-25 (Monday)549,867YUMC holding decreased by -19365USD 26,162,672YUMC holding decreased by -631078USD 26,162,672-19,365USD -631,078 USD 47.58 USD 47.07
2024-11-22 (Friday)569,232USD 26,793,750YUMC holding decreased by -11385USD 26,793,7500USD -11,385 USD 47.07 USD 47.09
2024-11-21 (Thursday)569,232YUMC holding decreased by -20000USD 26,805,135YUMC holding decreased by -1112677USD 26,805,135-20,000USD -1,112,677 USD 47.09 USD 47.38
2024-11-20 (Wednesday)589,232USD 27,917,812YUMC holding decreased by -23569USD 27,917,8120USD -23,569 USD 47.38 USD 47.42
2024-11-19 (Tuesday)589,232USD 27,941,381YUMC holding decreased by -141416USD 27,941,3810USD -141,416 USD 47.42 USD 47.66
2024-11-18 (Monday)589,232YUMC holding decreased by -13420USD 28,082,797YUMC holding decreased by -778207USD 28,082,797-13,420USD -778,207 USD 47.66 USD 47.89
2024-11-12 (Tuesday)602,652USD 28,861,004YUMC holding decreased by -807554USD 28,861,0040USD -807,554 USD 47.89 USD 49.23
2024-11-11 (Monday)602,652USD 29,668,558YUMC holding decreased by -48212USD 29,668,5580USD -48,212 USD 49.23 USD 49.31
2024-11-08 (Friday)602,652USD 29,716,770YUMC holding decreased by -1295702USD 29,716,7700USD -1,295,702 USD 49.31 USD 51.46
2024-11-07 (Thursday)602,652USD 31,012,472YUMC holding increased by 982323USD 31,012,4720USD 982,323 USD 51.46 USD 49.83
2024-11-06 (Wednesday)602,652USD 30,030,149YUMC holding increased by 897951USD 30,030,1490USD 897,951 USD 49.83 USD 48.34
2024-11-05 (Tuesday)602,652USD 29,132,198YUMC holding increased by 24106USD 29,132,1980USD 24,106 USD 48.34 USD 48.3
2024-11-04 (Monday)602,652USD 29,108,092YUMC holding increased by 1946566USD 29,108,0920USD 1,946,566 USD 48.3 USD 45.07
2024-11-01 (Friday)602,652USD 27,161,526YUMC holding increased by 578546USD 27,161,5260USD 578,546 USD 45.07 USD 44.11
2024-10-31 (Thursday)602,652USD 26,582,980YUMC holding decreased by -355564USD 26,582,9800USD -355,564 USD 44.11 USD 44.7
2024-10-30 (Wednesday)602,652USD 26,938,544YUMC holding increased by 126557USD 26,938,5440USD 126,557 USD 44.7 USD 44.49
2024-10-29 (Tuesday)602,652USD 26,811,987YUMC holding decreased by -126557USD 26,811,9870USD -126,557 USD 44.49 USD 44.7
2024-10-28 (Monday)602,652USD 26,938,544YUMC holding increased by 644837USD 26,938,5440USD 644,837 USD 44.7 USD 43.63
2024-10-25 (Friday)602,652USD 26,293,707YUMC holding increased by 72318USD 26,293,7070USD 72,318 USD 43.63 USD 43.51
2024-10-24 (Thursday)602,652USD 26,221,389YUMC holding decreased by -229007USD 26,221,3890USD -229,007 USD 43.51 USD 43.89
2024-10-23 (Wednesday)602,652USD 26,450,396YUMC holding increased by 162716USD 26,450,3960USD 162,716 USD 43.89 USD 43.62
2024-10-22 (Tuesday)602,652USD 26,287,680YUMC holding increased by 42185USD 26,287,6800USD 42,185 USD 43.62 USD 43.55
2024-10-21 (Monday)602,652USD 26,245,495YUMC holding decreased by -168742USD 26,245,4950USD -168,742 USD 43.55 USD 43.83
2024-10-18 (Friday)602,652USD 26,414,237USD 26,414,237
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 IE00BYVJRP78

Show aggregate share trades of YUMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-10,539 45.340* 48.20 Profit of 507,998 on sale
2025-03-28SELL-7,026 51.870* 47.99 Profit of 337,166 on sale
2025-03-10SELL-1,171 49.360* 47.23 Profit of 55,302 on sale
2025-03-05SELL-4,688 50.430* 47.14 Profit of 220,981 on sale
2025-02-28SELL-45,240 49.410* 47.04 Profit of 2,128,186 on sale
2025-02-25SELL-2,570 47.780* 46.94 Profit of 120,639 on sale
2025-02-20SELL-3,855 47.280* 46.94 Profit of 180,962 on sale
2025-02-13SELL-7,650 48.320* 46.77 Profit of 357,804 on sale
2025-01-02SELL-10,179 46.590* 46.85 Profit of 476,877 on sale
2024-12-05SELL-3,798 48.000* 46.54 Profit of 176,768 on sale
2024-12-02SELL-1,266 46.610* 46.50 Profit of 58,865 on sale
2024-11-25SELL-19,365 47.580* 46.47 Profit of 899,812 on sale
2024-11-21SELL-20,000 47.090* 46.40 Profit of 928,090 on sale
2024-11-18SELL-13,420 47.660* 46.21 Profit of 620,186 on sale
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.