Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	3,926	USD 222,918	USD 222,918	0	USD -2,199	USD 56.7799	USD 57.34
2025-12-02 (Tuesday)	3,926	USD 225,117	USD 225,117	0	USD -3,769	USD 57.34	USD 58.3001
2025-12-01 (Monday)	3,926	USD 228,886	USD 228,886	-2,176	USD -125,335	USD 58.3001	USD 58.05
2025-11-28 (Friday)	6,102	USD 354,221	USD 354,221	4	USD 1,086	USD 58.05	USD 57.91
2025-11-27 (Thursday)	6,098	USD 353,135	USD 353,135	0	USD 0	USD 57.91	USD 57.91
2025-11-26 (Wednesday)	6,098	USD 353,135	USD 353,135	0	USD 4,695	USD 57.91	USD 57.14
2025-11-25 (Tuesday)	6,098	USD 348,440	USD 348,440	385	USD 21,828	USD 57.14	USD 57.17

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 IE000D8XC064

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
2025-12-01 SELL -2,176 58.300* 56.63 Profit of 123,225 on sale
2025-11-28 BUY 4 58.050* 56.62
2025-11-25 BUY 385 57.140* 56.61
2025-11-24 SELL -835 57.170* 56.60 Profit of 47,263 on sale
2025-11-19 SELL -60 53.050* 56.66 Profit of 3,399 on sale
2025-11-18 SELL -65 53.660* 56.67 Profit of 3,684 on sale
2025-11-10 SELL -45 53.900* 56.76 Profit of 2,554 on sale
2025-11-07 BUY 105 52.680* 56.78
2025-11-05 BUY 15 52.430* 56.83
2025-11-04 BUY 295 52.040* 56.86
2025-10-30 BUY 107 51.550 50.560 50.659 USD 5,421 56.95
2025-10-29 BUY 225 50.720 51.760 51.656 USD 11,623 56.99
2025-10-28 BUY 164 52.140 52.640 52.590 USD 8,625 57.02
2025-10-27 BUY 70 52.090 52.190 52.180 USD 3,653 57.05
2025-10-24 BUY 15 51.380 52.050 51.983 USD 780 57.08
2025-10-20 BUY 462 52.480 52.720 52.696 USD 24,346 57.19
2025-10-16 BUY 187 52.160 53.070 52.979 USD 9,907 57.25
2025-10-15 BUY 215 52.810 53.270 53.224 USD 11,443 57.28
2025-10-13 BUY 125 52.100 52.210 52.199 USD 6,525 57.31
2025-10-09 BUY 75 51.580 52.610 52.507 USD 3,938 57.35
2025-10-06 BUY 10 54.150 54.680 54.627 USD 546 57.39
2025-10-03 BUY 85 54.690 54.840 54.825 USD 4,660 57.41
2025-10-02 BUY 45 54.420 54.740 54.708 USD 2,462 57.42
2025-09-26 BUY 52 54.190 54.320 54.307 USD 2,824 57.51
2025-08-12 BUY 196 56.440 57.080 57.016 USD 11,175 57.51
2025-08-11 BUY 35 56.680 57.280 57.220 USD 2,003 57.52
2025-08-04 BUY 21 53.810 55.520 55.349 USD 1,162 57.59
2025-07-31 SELL -4,490 52.300 52.960 52.894 USD -237,494 57.66 Profit of 21,387 on sale
2025-07-24 BUY 210 54.000 54.610 54.549 USD 11,455 57.80
2025-07-22 BUY 56 54.470 54.510 54.506 USD 3,052 57.85
2025-07-21 BUY 378 53.310 53.800 53.751 USD 20,318 57.89
2025-07-17 SELL -2,268 53.980 54.140 54.124 USD -122,753 57.95 Profit of 8,675 on sale
2025-07-11 BUY 345 54.220 54.640 54.598 USD 18,836 58.08
2025-07-10 SELL -2,498 54.640 55.190 55.135 USD -137,727 58.11 Profit of 7,420 on sale
2025-07-09 BUY 280 55.080 55.870 55.791 USD 15,621 58.13
2025-07-08 BUY 230 55.710 56.200 56.151 USD 12,915 58.15
2025-07-07 BUY 69 55.750 57.240 57.091 USD 3,939 58.17
2025-07-02 SELL -2,109 57.450 57.580 57.567 USD -121,409 58.19 Profit of 1,305 on sale
2025-06-30 BUY 288 55.940 56.040 56.030 USD 16,137 58.20
2025-06-26 BUY 135 55.020 55.210 55.191 USD 7,451 58.26
2025-06-25 BUY 594 54.640 55.290 55.225 USD 32,804 58.29
2025-06-23 BUY 435 55.110 55.350 55.326 USD 24,067 58.34
2025-06-20 SELL -799 54.410 54.820 54.779 USD -43,768 58.37 Profit of 2,870 on sale
2025-06-16 BUY 145 54.900 55.200 55.170 USD 8,000 58.51
2025-06-13 BUY 174 54.810 55.880 55.773 USD 9,705 58.54
2025-06-12 BUY 329 55.670 55.690 55.688 USD 18,321 58.57
2025-06-11 BUY 1,586 55.370 55.650 55.622 USD 88,216 58.60
2025-06-10 BUY 68 55.680 56.090 56.049 USD 3,811 58.62
2025-06-06 BUY 160 55.310 55.770 55.724 USD 8,916 58.68
2025-06-05 SELL -1,903 55.240 55.610 55.573 USD -105,755 58.72 Profit of 5,985 on sale
2025-06-02 BUY 92 56.160 56.180 56.178 USD 5,168 58.80
2025-05-30 SELL -1,909 56.160 56.440 56.412 USD -107,691 58.83 Profit of 4,612 on sale
2025-05-28 BUY 195 55.360 55.950 55.891 USD 10,899 58.89
2025-05-22 SELL -2,290 55.480 56.550 56.443 USD -129,254 58.99 Profit of 5,839 on sale
2025-05-15 SELL -1,548 55.650 55.690 55.686 USD -86,202 59.15 Profit of 5,362 on sale
2025-05-14 BUY 196 54.500 55.290 55.211 USD 10,821 59.20
2025-05-13 BUY 98 55.360 56.230 56.143 USD 5,502 59.24
2025-05-12 BUY 931 55.990 56.080 56.071 USD 52,202 59.28
2025-05-08 SELL -293 56.340 56.770 56.727 USD -16,621 59.36 Profit of 772 on sale
2025-05-01 SELL -98 60.610 60.920 60.889 USD -5,967 59.47 Loss of -139 on sale
2025-04-30 BUY 1,200 61.240 61.360 61.348 USD 73,618 59.44
2025-04-29 BUY 2,950 60.580 60.660 60.652 USD 178,923 59.43
2025-04-28 BUY 50 60.110 60.880 60.803 USD 3,040 59.42
2025-04-24 SELL -150 61.420 61.990 61.933 USD -9,290 59.38 Loss of -383 on sale
2025-04-23 BUY 200 62.030 62.180 62.165 USD 12,433 59.34
2025-04-17 SELL -1,271 61.210 61.850 61.786 USD -78,530 59.24 Loss of -3,235 on sale
2025-04-16 BUY 825 60.660 61.500 61.416 USD 50,668 59.22
2025-04-15 BUY 385 60.990 61.740 61.665 USD 23,741 59.20
2025-04-09 SELL -2,179 59.760 59.860 59.850 USD -130,413 59.11 Loss of -1,602 on sale
2025-04-08 BUY 448 57.650 59.600 59.405 USD 26,613 59.14
2025-04-07 BUY 3,072 58.230 59.500 59.373 USD 182,394 59.15
2025-04-04 BUY 2,928 59.810 63.000 62.681 USD 183,530 59.14
2025-04-01 BUY 585 63.110 64.000 63.911 USD 37,388 59.02
2025-03-31 BUY 390 63.810 64.150 64.116 USD 25,005 58.93
2025-03-28 BUY 585 62.370 62.770 62.730 USD 36,697 58.87
2025-03-27 BUY 130 62.380 62.680 62.650 USD 8,145 58.81
2025-03-26 BUY 845 61.590 61.780 61.761 USD 52,188 58.76
2025-03-24 BUY 585 60.370 60.920 60.865 USD 35,606 58.71
2025-03-19 SELL -260 60.790 61.030 61.006 USD -15,862 58.60 Loss of -625 on sale
2025-03-12 BUY 195 60.140 61.360 61.238 USD 11,941 58.43
2025-03-07 BUY 377 61.240 61.980 61.906 USD 23,339 58.21
2025-02-28 BUY 361 61.340 61.480 61.466 USD 22,189 57.92
2025-02-20 BUY 732 59.110 59.220 59.209 USD 43,341 57.45
2025-02-13 BUY 841 57.570 57.830 57.804 USD 48,613 57.43
2025-02-06 SELL -1,304 57.420 57.700 57.672 USD -75,204 57.33 Loss of -444 on sale
2025-02-04 BUY 57 57.010 57.770 57.694 USD 3,289 57.36
2025-01-30 SELL -1,263 56.760 57.070 57.039 USD -72,040 57.41 Profit of 473 on sale
2025-01-29 BUY 216 56.600 57.080 57.032 USD 12,319 57.46
2025-01-28 BUY 216 56.480 58.200 58.028 USD 12,534 57.52
2025-01-27 BUY 1,872 58.060 58.570 58.519 USD 109,548 57.48
2025-01-24 BUY 936 56.440 56.790 56.755 USD 53,123 57.55
2025-01-10 BUY 105 54.270 55.430 55.314 USD 5,808 60.38
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-2,176			58.300*		56.63 Profit of 123,225 on sale
2025-11-28	BUY	4			58.050*		56.62
2025-11-25	BUY	385			57.140*		56.61
2025-11-24	SELL	-835			57.170*		56.60 Profit of 47,263 on sale
2025-11-19	SELL	-60			53.050*		56.66 Profit of 3,399 on sale
2025-11-18	SELL	-65			53.660*		56.67 Profit of 3,684 on sale
2025-11-10	SELL	-45			53.900*		56.76 Profit of 2,554 on sale
2025-11-07	BUY	105			52.680*		56.78
2025-11-05	BUY	15			52.430*		56.83
2025-11-04	BUY	295			52.040*		56.86
2025-10-30	BUY	107	51.550	50.560	50.659	USD 5,421	56.95
2025-10-29	BUY	225	50.720	51.760	51.656	USD 11,623	56.99
2025-10-28	BUY	164	52.140	52.640	52.590	USD 8,625	57.02
2025-10-27	BUY	70	52.090	52.190	52.180	USD 3,653	57.05
2025-10-24	BUY	15	51.380	52.050	51.983	USD 780	57.08
2025-10-20	BUY	462	52.480	52.720	52.696	USD 24,346	57.19
2025-10-16	BUY	187	52.160	53.070	52.979	USD 9,907	57.25
2025-10-15	BUY	215	52.810	53.270	53.224	USD 11,443	57.28
2025-10-13	BUY	125	52.100	52.210	52.199	USD 6,525	57.31
2025-10-09	BUY	75	51.580	52.610	52.507	USD 3,938	57.35
2025-10-06	BUY	10	54.150	54.680	54.627	USD 546	57.39
2025-10-03	BUY	85	54.690	54.840	54.825	USD 4,660	57.41
2025-10-02	BUY	45	54.420	54.740	54.708	USD 2,462	57.42
2025-09-26	BUY	52	54.190	54.320	54.307	USD 2,824	57.51
2025-08-12	BUY	196	56.440	57.080	57.016	USD 11,175	57.51
2025-08-11	BUY	35	56.680	57.280	57.220	USD 2,003	57.52
2025-08-04	BUY	21	53.810	55.520	55.349	USD 1,162	57.59
2025-07-31	SELL	-4,490	52.300	52.960	52.894	USD -237,494	57.66 Profit of 21,387 on sale
2025-07-24	BUY	210	54.000	54.610	54.549	USD 11,455	57.80
2025-07-22	BUY	56	54.470	54.510	54.506	USD 3,052	57.85
2025-07-21	BUY	378	53.310	53.800	53.751	USD 20,318	57.89
2025-07-17	SELL	-2,268	53.980	54.140	54.124	USD -122,753	57.95 Profit of 8,675 on sale
2025-07-11	BUY	345	54.220	54.640	54.598	USD 18,836	58.08
2025-07-10	SELL	-2,498	54.640	55.190	55.135	USD -137,727	58.11 Profit of 7,420 on sale
2025-07-09	BUY	280	55.080	55.870	55.791	USD 15,621	58.13
2025-07-08	BUY	230	55.710	56.200	56.151	USD 12,915	58.15
2025-07-07	BUY	69	55.750	57.240	57.091	USD 3,939	58.17
2025-07-02	SELL	-2,109	57.450	57.580	57.567	USD -121,409	58.19 Profit of 1,305 on sale
2025-06-30	BUY	288	55.940	56.040	56.030	USD 16,137	58.20
2025-06-26	BUY	135	55.020	55.210	55.191	USD 7,451	58.26
2025-06-25	BUY	594	54.640	55.290	55.225	USD 32,804	58.29
2025-06-23	BUY	435	55.110	55.350	55.326	USD 24,067	58.34
2025-06-20	SELL	-799	54.410	54.820	54.779	USD -43,768	58.37 Profit of 2,870 on sale
2025-06-16	BUY	145	54.900	55.200	55.170	USD 8,000	58.51
2025-06-13	BUY	174	54.810	55.880	55.773	USD 9,705	58.54
2025-06-12	BUY	329	55.670	55.690	55.688	USD 18,321	58.57
2025-06-11	BUY	1,586	55.370	55.650	55.622	USD 88,216	58.60
2025-06-10	BUY	68	55.680	56.090	56.049	USD 3,811	58.62
2025-06-06	BUY	160	55.310	55.770	55.724	USD 8,916	58.68
2025-06-05	SELL	-1,903	55.240	55.610	55.573	USD -105,755	58.72 Profit of 5,985 on sale
2025-06-02	BUY	92	56.160	56.180	56.178	USD 5,168	58.80
2025-05-30	SELL	-1,909	56.160	56.440	56.412	USD -107,691	58.83 Profit of 4,612 on sale
2025-05-28	BUY	195	55.360	55.950	55.891	USD 10,899	58.89
2025-05-22	SELL	-2,290	55.480	56.550	56.443	USD -129,254	58.99 Profit of 5,839 on sale
2025-05-15	SELL	-1,548	55.650	55.690	55.686	USD -86,202	59.15 Profit of 5,362 on sale
2025-05-14	BUY	196	54.500	55.290	55.211	USD 10,821	59.20
2025-05-13	BUY	98	55.360	56.230	56.143	USD 5,502	59.24
2025-05-12	BUY	931	55.990	56.080	56.071	USD 52,202	59.28
2025-05-08	SELL	-293	56.340	56.770	56.727	USD -16,621	59.36 Profit of 772 on sale
2025-05-01	SELL	-98	60.610	60.920	60.889	USD -5,967	59.47 Loss of -139 on sale
2025-04-30	BUY	1,200	61.240	61.360	61.348	USD 73,618	59.44
2025-04-29	BUY	2,950	60.580	60.660	60.652	USD 178,923	59.43
2025-04-28	BUY	50	60.110	60.880	60.803	USD 3,040	59.42
2025-04-24	SELL	-150	61.420	61.990	61.933	USD -9,290	59.38 Loss of -383 on sale
2025-04-23	BUY	200	62.030	62.180	62.165	USD 12,433	59.34
2025-04-17	SELL	-1,271	61.210	61.850	61.786	USD -78,530	59.24 Loss of -3,235 on sale
2025-04-16	BUY	825	60.660	61.500	61.416	USD 50,668	59.22
2025-04-15	BUY	385	60.990	61.740	61.665	USD 23,741	59.20
2025-04-09	SELL	-2,179	59.760	59.860	59.850	USD -130,413	59.11 Loss of -1,602 on sale
2025-04-08	BUY	448	57.650	59.600	59.405	USD 26,613	59.14
2025-04-07	BUY	3,072	58.230	59.500	59.373	USD 182,394	59.15
2025-04-04	BUY	2,928	59.810	63.000	62.681	USD 183,530	59.14
2025-04-01	BUY	585	63.110	64.000	63.911	USD 37,388	59.02
2025-03-31	BUY	390	63.810	64.150	64.116	USD 25,005	58.93
2025-03-28	BUY	585	62.370	62.770	62.730	USD 36,697	58.87
2025-03-27	BUY	130	62.380	62.680	62.650	USD 8,145	58.81
2025-03-26	BUY	845	61.590	61.780	61.761	USD 52,188	58.76
2025-03-24	BUY	585	60.370	60.920	60.865	USD 35,606	58.71
2025-03-19	SELL	-260	60.790	61.030	61.006	USD -15,862	58.60 Loss of -625 on sale
2025-03-12	BUY	195	60.140	61.360	61.238	USD 11,941	58.43
2025-03-07	BUY	377	61.240	61.980	61.906	USD 23,339	58.21
2025-02-28	BUY	361	61.340	61.480	61.466	USD 22,189	57.92
2025-02-20	BUY	732	59.110	59.220	59.209	USD 43,341	57.45
2025-02-13	BUY	841	57.570	57.830	57.804	USD 48,613	57.43
2025-02-06	SELL	-1,304	57.420	57.700	57.672	USD -75,204	57.33 Loss of -444 on sale
2025-02-04	BUY	57	57.010	57.770	57.694	USD 3,289	57.36
2025-01-30	SELL	-1,263	56.760	57.070	57.039	USD -72,040	57.41 Profit of 473 on sale
2025-01-29	BUY	216	56.600	57.080	57.032	USD 12,319	57.46
2025-01-28	BUY	216	56.480	58.200	58.028	USD 12,534	57.52
2025-01-27	BUY	1,872	58.060	58.570	58.519	USD 109,548	57.48
2025-01-24	BUY	936	56.440	56.790	56.755	USD 53,123	57.55
2025-01-10	BUY	105	54.270	55.430	55.314	USD 5,808	60.38

* (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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Note: 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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam