Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for TSN

Stock Name	Tyson Foods Inc
Ticker	TSN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9024941034
LEI	WD6L6041MNRW1JE49D58

Show aggregate TSN holdings

News associated with TSN

Sum Up The Pieces: JVAL Could Be Worth $51: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Tyson Foods, Inc. (NYSE:TSN) Receives Consensus Rating of “Hold” from Analysts: Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has received an average rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-29 02:14:49
Tyson Foods (NYSE:TSN) Coverage Initiated at JPMorgan Chase & Co.: Analysts at JPMorgan Chase & Co. assumed coverage on shares of Tyson Foods (NYSE:TSN – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $60.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-08-22 03:12:50
Headlands Technologies LLC Reduces Holdings in Tyson Foods, Inc. (NYSE:TSN): Headlands Technologies LLC decreased its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 96.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 700 shares of the company’s stock after selling 16,610 shares during the quarter. Headlands Technologies LLC’s holdings in […] - 2025-08-13 05:23:00
LPL Financial LLC Acquires 18,885 Shares of Tyson Foods, Inc. (NYSE:TSN): LPL Financial LLC raised its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 227,851 shares of the company’s stock after acquiring an additional 18,885 shares during the quarter. LPL Financial […] - 2025-08-07 04:46:48
Tyson Foods, Inc. (NYSE:TSN) Receives $61.33 Consensus PT from Analysts: Shares of Tyson Foods, Inc. (NYSE:TSN – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year price target […] - 2025-08-07 03:12:46
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Cetera Investment Advisers Has $3.87 Million Holdings in Tyson Foods, Inc. (NYSE:TSN): Cetera Investment Advisers raised its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 19.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,692 shares of the company’s stock after buying an additional 9,982 shares during the period. Cetera […] - 2025-08-05 05:20:50
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares S&P 500 Swap UCITS ETF USD (Dist) TSN holdings

Date	Number of TSN Shares Held	Base Market Value of TSN Shares	Local Market Value of TSN Shares	Change in TSN Shares Held	Change in TSN Base Value	Current Price per TSN Share Held	Previous Price per TSN Share Held

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 TSN by Blackrock for IE000D3BWBR2

Show aggregate share trades of TSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-22 BUY 234,388 57.610* 59.74
2025-08-21 BUY 234,388 56.970* 59.76
2025-08-20 BUY 234,388 56.580* 59.78
2025-08-19 BUY 234,388 56.710* 59.80
2025-08-18 BUY 234,388 56.070* 59.83
2025-08-15 SELL -234,388 21.440* 60.09 Profit of 14,085,352 on sale
2025-08-07 BUY 234,388 56.340* 60.12
2025-08-06 BUY 234,388 56.070* 60.15
2025-08-05 BUY 234,388 54.790* 60.19
2025-08-04 BUY 234,388 53.810* 60.23
2025-08-01 BUY 234,388 52.530* 60.29
2025-07-31 BUY 234,388 52.300* 60.35
2025-07-30 BUY 234,388 52.920* 60.40
2025-07-29 BUY 234,388 53.650* 60.45
2025-07-28 SELL -234,388 21.440* 60.74 Profit of 14,236,397 on sale
2025-07-24 BUY 234,388 54.000* 60.79
2025-07-23 BUY 234,388 54.390* 60.84
2025-07-22 BUY 234,388 54.470* 60.89
2025-07-21 BUY 234,388 53.310* 60.94
2025-07-18 BUY 234,388 53.410* 61.00
2025-07-17 BUY 234,388 53.980* 61.06
2025-07-16 BUY 234,388 53.630* 61.11
2025-07-15 BUY 234,388 52.750* 61.18
2025-07-14 BUY 234,388 54.320* 61.23
2025-07-11 BUY 234,388 54.220* 61.29
2025-07-10 BUY 234,388 54.640* 61.34
2025-07-09 BUY 234,388 55.080* 61.39
2025-07-08 BUY 234,388 55.710* 61.44
2025-07-07 BUY 234,388 55.750* 61.49
2025-07-04 BUY 234,388 57.360* 61.52
2025-07-03 BUY 234,388 57.360* 61.56
2025-07-02 BUY 234,388 57.450* 61.59
2025-06-30 BUY 234,388 55.940* 61.64
2025-06-27 BUY 234,388 55.240* 61.70
2025-06-26 BUY 234,388 55.020* 61.75
2025-06-25 BUY 234,388 54.640* 61.82
2025-06-24 BUY 234,388 55.510* 61.87
2025-06-23 BUY 234,388 55.110* 61.93
2025-06-20 BUY 234,388 54.410* 62.00
2025-06-19 BUY 234,388 54.330* 62.07
2025-06-18 BUY 234,388 54.330* 62.14
2025-06-17 BUY 234,388 54.730* 62.21
2025-06-16 BUY 234,388 54.900* 62.28
2025-06-13 BUY 234,388 54.810* 62.35
2025-06-12 BUY 234,388 55.670* 62.41
2025-06-11 BUY 234,388 55.370* 62.48
2025-06-10 BUY 234,388 55.680* 62.55
2025-06-09 BUY 234,388 55.260* 62.62
2025-06-06 BUY 234,388 55.310* 62.69
2025-06-05 BUY 234,388 55.240* 62.76
2025-06-04 BUY 234,388 55.620* 62.84
2025-06-03 SELL -234,388 22.210* 63.25 Profit of 14,825,161 on sale
2025-05-26 BUY 138,186 55.550* 63.33
2025-05-23 BUY 138,186 55.550* 63.41
2025-05-22 BUY 138,186 55.480* 63.49
2025-05-21 BUY 138,186 56.310* 63.57
2025-05-20 BUY 138,186 56.750* 63.64
2025-05-19 BUY 138,186 56.050* 63.73
2025-05-16 BUY 138,186 55.940* 63.81
2025-05-15 BUY 138,186 55.650* 63.90
2025-05-14 BUY 138,186 54.500* 64.01
2025-05-13 BUY 138,186 55.360* 64.11
2025-05-12 BUY 138,186 55.990* 64.20
2025-05-09 BUY 138,186 55.300* 64.30
2025-05-08 BUY 138,186 56.340* 64.40
2025-05-07 BUY 138,186 55.180* 64.51
2025-05-06 BUY 530,002 55.750* 64.61
2025-05-05 BUY 921,818 56.080* 64.72
2025-05-02 BUY 921,818 60.790* 64.77
2025-05-01 BUY 921,818 60.610* 64.82
2025-04-30 BUY 921,818 61.240* 64.86
2025-04-29 BUY 921,818 60.580* 64.92
2025-04-28 BUY 921,818 60.110* 64.98
2025-04-25 BUY 921,818 60.620* 65.04
2025-04-24 BUY 921,818 61.420* 65.09
2025-04-23 BUY 921,818 62.030* 65.13
2025-04-22 BUY 921,818 61.390* 65.18
2025-04-21 BUY 921,818 60.790* 65.24
2025-04-18 BUY 921,818 61.210* 65.30
2025-04-17 BUY 852,725 61.210* 65.35
2025-04-16 BUY 783,632 60.660* 65.42
2025-04-15 BUY 783,632 60.990* 65.49
2025-04-14 BUY 783,632 61.570* 65.55
2025-04-11 BUY 783,632 60.540* 65.62
2025-04-10 BUY 800,847 60.130* 65.71
2025-04-09 BUY 818,062 59.760* 65.80
2025-04-08 BUY 818,062 57.650* 65.93
2025-04-07 BUY 818,062 58.230* 66.05
2025-04-04 BUY 818,062 59.810* 66.15
2025-04-02 BUY 818,062 62.750* 66.21
2025-04-01 BUY 818,062 63.110* 66.26
2025-03-31 BUY 818,062 63.810* 66.31
2025-03-28 BUY 818,062 62.370* 66.38
2025-03-27 BUY 818,062 62.380* 66.45
2025-03-26 SELL -818,062 234.210* 63.40 Profit of 51,862,156 on sale
2025-03-07 BUY 873,196 61.240* 63.44
2025-03-06 SELL -873,196 254.070* 59.84 Profit of 52,251,554 on sale
2025-02-18 BUY 23,392 57.890* 59.91
2025-02-14 BUY 71,203 57.100* 60.03
2025-02-13 BUY 119,014 57.570* 60.08
2025-02-12 BUY 119,014 57.780* 60.14
2025-02-11 BUY 119,014 58.770* 60.17
2025-02-10 BUY 119,014 57.710* 60.23
2025-02-07 BUY 119,014 57.940* 60.28
2025-02-06 BUY 119,014 57.420* 60.35
2025-02-05 BUY 119,014 57.090* 60.44
2025-02-04 BUY 119,014 57.010* 60.53
2025-02-03 BUY 119,014 57.740* 60.60
2025-01-31 BUY 119,014 56.490* 60.72
2025-01-30 BUY 119,014 56.760* 60.83
2025-01-29 BUY 119,014 56.600* 60.96
2025-01-28 BUY 119,014 56.480* 61.09
2025-01-27 BUY 119,014 58.060* 61.19
2025-01-24 BUY 119,014 56.440* 61.34
2025-01-23 BUY 119,014 56.070* 61.51
2025-01-22 BUY 119,014 55.600* 61.72
2025-01-21 BUY 119,014 56.460* 61.91
2025-01-20 BUY 119,014 55.710* 62.14
2025-01-17 BUY 119,014 55.710* 62.38
2025-01-15 BUY 119,014 55.760* 62.92
2025-01-14 BUY 119,014 55.460* 63.25
2025-01-13 BUY 119,014 55.630* 63.60
2025-01-09 BUY 119,014 55.460* 64.47
2025-01-08 SELL -119,014 234.310* 55.53 Profit of 6,608,722 on sale
2025-01-02 BUY 119,014 58.150* 55.38
2024-12-31 BUY 119,014 57.440* 55.26
2024-12-30 BUY 119,014 57.140* 55.15
2024-12-27 BUY 119,014 57.970* 54.96
2024-12-26 BUY 119,014 58.080* 54.73
2024-12-24 BUY 119,014 57.740* 54.50
2024-12-23 BUY 119,014 57.830* 54.23
2024-12-20 BUY 171,307 58.020* 53.88
2024-12-17 BUY 223,600 59.400* 51.96
2024-12-16 BUY 223,600 59.740* 50.85
2024-12-13 BUY 223,600 60.480* 49.24
2024-12-11 BUY 175,789 61.920* 46.71
2024-12-10 BUY 127,978 62.400* 42.78
2024-12-09 BUY 127,978 62.640* 36.17
2024-12-06 SELL -63,339 62.640* 22.93 Profit of 1,452,363 on sale
2024-10-18 SELL -254,656 22.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-22	BUY	234,388	57.610*	59.74
2025-08-21	BUY	234,388	56.970*	59.76
2025-08-20	BUY	234,388	56.580*	59.78
2025-08-19	BUY	234,388	56.710*	59.80
2025-08-18	BUY	234,388	56.070*	59.83
2025-08-15	SELL	-234,388	21.440*	60.09 Profit of 14,085,352 on sale
2025-08-07	BUY	234,388	56.340*	60.12
2025-08-06	BUY	234,388	56.070*	60.15
2025-08-05	BUY	234,388	54.790*	60.19
2025-08-04	BUY	234,388	53.810*	60.23
2025-08-01	BUY	234,388	52.530*	60.29
2025-07-31	BUY	234,388	52.300*	60.35
2025-07-30	BUY	234,388	52.920*	60.40
2025-07-29	BUY	234,388	53.650*	60.45
2025-07-28	SELL	-234,388	21.440*	60.74 Profit of 14,236,397 on sale
2025-07-24	BUY	234,388	54.000*	60.79
2025-07-23	BUY	234,388	54.390*	60.84
2025-07-22	BUY	234,388	54.470*	60.89
2025-07-21	BUY	234,388	53.310*	60.94
2025-07-18	BUY	234,388	53.410*	61.00
2025-07-17	BUY	234,388	53.980*	61.06
2025-07-16	BUY	234,388	53.630*	61.11
2025-07-15	BUY	234,388	52.750*	61.18
2025-07-14	BUY	234,388	54.320*	61.23
2025-07-11	BUY	234,388	54.220*	61.29
2025-07-10	BUY	234,388	54.640*	61.34
2025-07-09	BUY	234,388	55.080*	61.39
2025-07-08	BUY	234,388	55.710*	61.44
2025-07-07	BUY	234,388	55.750*	61.49
2025-07-04	BUY	234,388	57.360*	61.52
2025-07-03	BUY	234,388	57.360*	61.56
2025-07-02	BUY	234,388	57.450*	61.59
2025-06-30	BUY	234,388	55.940*	61.64
2025-06-27	BUY	234,388	55.240*	61.70
2025-06-26	BUY	234,388	55.020*	61.75
2025-06-25	BUY	234,388	54.640*	61.82
2025-06-24	BUY	234,388	55.510*	61.87
2025-06-23	BUY	234,388	55.110*	61.93
2025-06-20	BUY	234,388	54.410*	62.00
2025-06-19	BUY	234,388	54.330*	62.07
2025-06-18	BUY	234,388	54.330*	62.14
2025-06-17	BUY	234,388	54.730*	62.21
2025-06-16	BUY	234,388	54.900*	62.28
2025-06-13	BUY	234,388	54.810*	62.35
2025-06-12	BUY	234,388	55.670*	62.41
2025-06-11	BUY	234,388	55.370*	62.48
2025-06-10	BUY	234,388	55.680*	62.55
2025-06-09	BUY	234,388	55.260*	62.62
2025-06-06	BUY	234,388	55.310*	62.69
2025-06-05	BUY	234,388	55.240*	62.76
2025-06-04	BUY	234,388	55.620*	62.84
2025-06-03	SELL	-234,388	22.210*	63.25 Profit of 14,825,161 on sale
2025-05-26	BUY	138,186	55.550*	63.33
2025-05-23	BUY	138,186	55.550*	63.41
2025-05-22	BUY	138,186	55.480*	63.49
2025-05-21	BUY	138,186	56.310*	63.57
2025-05-20	BUY	138,186	56.750*	63.64
2025-05-19	BUY	138,186	56.050*	63.73
2025-05-16	BUY	138,186	55.940*	63.81
2025-05-15	BUY	138,186	55.650*	63.90
2025-05-14	BUY	138,186	54.500*	64.01
2025-05-13	BUY	138,186	55.360*	64.11
2025-05-12	BUY	138,186	55.990*	64.20
2025-05-09	BUY	138,186	55.300*	64.30
2025-05-08	BUY	138,186	56.340*	64.40
2025-05-07	BUY	138,186	55.180*	64.51
2025-05-06	BUY	530,002	55.750*	64.61
2025-05-05	BUY	921,818	56.080*	64.72
2025-05-02	BUY	921,818	60.790*	64.77
2025-05-01	BUY	921,818	60.610*	64.82
2025-04-30	BUY	921,818	61.240*	64.86
2025-04-29	BUY	921,818	60.580*	64.92
2025-04-28	BUY	921,818	60.110*	64.98
2025-04-25	BUY	921,818	60.620*	65.04
2025-04-24	BUY	921,818	61.420*	65.09
2025-04-23	BUY	921,818	62.030*	65.13
2025-04-22	BUY	921,818	61.390*	65.18
2025-04-21	BUY	921,818	60.790*	65.24
2025-04-18	BUY	921,818	61.210*	65.30
2025-04-17	BUY	852,725	61.210*	65.35
2025-04-16	BUY	783,632	60.660*	65.42
2025-04-15	BUY	783,632	60.990*	65.49
2025-04-14	BUY	783,632	61.570*	65.55
2025-04-11	BUY	783,632	60.540*	65.62
2025-04-10	BUY	800,847	60.130*	65.71
2025-04-09	BUY	818,062	59.760*	65.80
2025-04-08	BUY	818,062	57.650*	65.93
2025-04-07	BUY	818,062	58.230*	66.05
2025-04-04	BUY	818,062	59.810*	66.15
2025-04-02	BUY	818,062	62.750*	66.21
2025-04-01	BUY	818,062	63.110*	66.26
2025-03-31	BUY	818,062	63.810*	66.31
2025-03-28	BUY	818,062	62.370*	66.38
2025-03-27	BUY	818,062	62.380*	66.45
2025-03-26	SELL	-818,062	234.210*	63.40 Profit of 51,862,156 on sale
2025-03-07	BUY	873,196	61.240*	63.44
2025-03-06	SELL	-873,196	254.070*	59.84 Profit of 52,251,554 on sale
2025-02-18	BUY	23,392	57.890*	59.91
2025-02-14	BUY	71,203	57.100*	60.03
2025-02-13	BUY	119,014	57.570*	60.08
2025-02-12	BUY	119,014	57.780*	60.14
2025-02-11	BUY	119,014	58.770*	60.17
2025-02-10	BUY	119,014	57.710*	60.23
2025-02-07	BUY	119,014	57.940*	60.28
2025-02-06	BUY	119,014	57.420*	60.35
2025-02-05	BUY	119,014	57.090*	60.44
2025-02-04	BUY	119,014	57.010*	60.53
2025-02-03	BUY	119,014	57.740*	60.60
2025-01-31	BUY	119,014	56.490*	60.72
2025-01-30	BUY	119,014	56.760*	60.83
2025-01-29	BUY	119,014	56.600*	60.96
2025-01-28	BUY	119,014	56.480*	61.09
2025-01-27	BUY	119,014	58.060*	61.19
2025-01-24	BUY	119,014	56.440*	61.34
2025-01-23	BUY	119,014	56.070*	61.51
2025-01-22	BUY	119,014	55.600*	61.72
2025-01-21	BUY	119,014	56.460*	61.91
2025-01-20	BUY	119,014	55.710*	62.14
2025-01-17	BUY	119,014	55.710*	62.38
2025-01-15	BUY	119,014	55.760*	62.92
2025-01-14	BUY	119,014	55.460*	63.25
2025-01-13	BUY	119,014	55.630*	63.60
2025-01-09	BUY	119,014	55.460*	64.47
2025-01-08	SELL	-119,014	234.310*	55.53 Profit of 6,608,722 on sale
2025-01-02	BUY	119,014	58.150*	55.38
2024-12-31	BUY	119,014	57.440*	55.26
2024-12-30	BUY	119,014	57.140*	55.15
2024-12-27	BUY	119,014	57.970*	54.96
2024-12-26	BUY	119,014	58.080*	54.73
2024-12-24	BUY	119,014	57.740*	54.50
2024-12-23	BUY	119,014	57.830*	54.23
2024-12-20	BUY	171,307	58.020*	53.88
2024-12-17	BUY	223,600	59.400*	51.96
2024-12-16	BUY	223,600	59.740*	50.85
2024-12-13	BUY	223,600	60.480*	49.24
2024-12-11	BUY	175,789	61.920*	46.71
2024-12-10	BUY	127,978	62.400*	42.78
2024-12-09	BUY	127,978	62.640*	36.17
2024-12-06	SELL	-63,339	62.640*	22.93 Profit of 1,452,363 on sale
2024-10-18	SELL	-254,656	22.930*	0.00

* (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 TSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	213,829	9	586,543	36.5%
2025-09-18	242,290	0	565,336	42.9%
2025-09-17	258,846	81	718,426	36.0%
2025-09-16	430,630	0	852,194	50.5%
2025-09-15	324,360	0	881,310	36.8%
2025-09-12	305,585	1	755,997	40.4%
2025-09-11	420,135	170	857,609	49.0%
2025-09-10	428,648	206	794,749	53.9%
2025-09-09	220,037	0	481,028	45.7%
2025-09-08	343,879	603	687,375	50.0%
2025-09-05	300,136	0	691,033	43.4%
2025-09-04	263,759	0	561,513	47.0%
2025-09-03	381,543	120	882,595	43.2%
2025-09-02	317,178	77	786,135	40.3%
2025-08-29	267,017	644	845,836	31.6%
2025-08-28	483,377	100	1,195,476	40.4%
2025-08-27	171,990	175	471,540	36.5%
2025-08-26	365,804	0	821,457	44.5%
2025-08-25	375,576	0	742,581	50.6%
2025-08-22	238,631	0	600,185	39.8%
2025-08-21	400,225	0	617,367	64.8%
2025-08-20	456,512	52	674,917	67.6%
2025-08-19	368,049	12,388	570,941	64.5%
2025-08-18	462,136	18	888,073	52.0%
2025-08-15	314,230	149	556,755	56.4%
2025-08-14	516,545	152	923,752	55.9%
2025-08-13	556,222	37	973,920	57.1%
2025-08-12	584,613	2,026	1,032,604	56.6%
2025-08-11	408,945	1,131	784,112	52.2%
2025-08-08	482,715	470	826,518	58.4%
2025-08-07	335,854	874	780,811	43.0%
2025-08-06	497,976	595	1,075,870	46.3%
2025-08-05	585,405	695	1,114,440	52.5%
2025-08-04	1,216,471	350	2,122,989	57.3%
2025-08-01	980,693	528	1,843,360	53.2%
2025-07-31	487,376	3,203	847,935	57.5%
2025-07-30	617,035	9	992,565	62.2%
2025-07-29	453,317	2,487	1,037,421	43.7%
2025-07-28	286,871	9,937	759,680	37.8%
2025-07-25	330,695	69	600,884	55.0%
2025-07-24	199,825	30	506,039	39.5%
2025-07-23	396,828	1,107	808,398	49.1%
2025-07-22	431,650	226	715,642	60.3%
2025-07-21	341,701	1,216	718,540	47.6%
2025-07-18	279,777	393	546,351	51.2%

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam