Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight 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
2025-10-01 (Wednesday)	160,304	USD 8,731,759	USD 8,731,759
2025-09-30 (Tuesday)	164,062	USD 8,908,567	USD 8,908,567
2025-09-29 (Monday)	164,160	USD 8,858,074	USD 8,858,074	-1,284	USD -107,336	USD 53.96	USD 54.19
2025-09-26 (Friday)	165,444	USD 8,965,410	USD 8,965,410	-98	USD 67,527	USD 54.19	USD 53.75
2025-09-25 (Thursday)	165,542	USD 8,897,883	USD 8,897,883	1,274	USD -48,152	USD 53.75	USD 54.46
2025-09-24 (Wednesday)	164,268	USD 8,946,035	USD 8,946,035	6,876	USD 445,293	USD 54.46	USD 54.01
2025-09-18 (Thursday)	157,392	USD 8,500,742	USD 8,500,742	188	USD -7,138	USD 54.01	USD 54.12
2025-09-17 (Wednesday)	157,204	USD 8,507,880	USD 8,507,880	0	USD -34,585	USD 54.12	USD 54.34
2025-09-16 (Tuesday)	157,204	USD 8,542,465	USD 8,542,465	0	USD 53,449	USD 54.34	USD 54
2025-09-15 (Monday)	157,204	USD 8,489,016	USD 8,489,016

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 IE000MLMNYS0

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
2025-09-29 SELL -1,284 53.960* 58.22 Profit of 74,749 on sale
2025-09-26 SELL -98 54.190* 58.24 Profit of 5,707 on sale
2025-09-25 BUY 1,274 53.750* 58.26
2025-09-24 BUY 6,876 54.460* 58.28
2025-09-18 BUY 188 54.010* 58.30
2025-09-10 SELL -93 55.420* 58.37 Profit of 5,428 on sale
2025-09-08 SELL -93 55.900* 58.40 Profit of 5,431 on sale
2025-08-21 BUY 186 56.970* 58.40
2025-08-19 BUY 172 56.710* 58.42
2025-07-29 BUY 99 53.650* 58.52
2025-07-23 SELL -279 54.390* 58.60 Profit of 16,348 on sale
2025-07-22 SELL -558 54.470* 58.62 Profit of 32,709 on sale
2025-07-21 SELL -188 53.310* 58.65 Profit of 11,026 on sale
2025-07-11 SELL -279 54.220* 58.67 Profit of 16,370 on sale
2025-07-10 SELL -1,116 54.640* 58.70 Profit of 65,505 on sale
2025-07-09 SELL -372 55.080* 58.72 Profit of 21,843 on sale
2025-07-08 SELL -1,209 55.710* 58.73 Profit of 71,010 on sale
2025-07-03 SELL -1,581 57.360* 58.77 Profit of 92,913 on sale
2025-07-02 SELL -287 57.450* 58.78 Profit of 16,869 on sale
2025-06-27 SELL -4,557 55.240* 58.81 Profit of 268,018 on sale
2025-06-25 BUY 93 54.640* 58.86
2025-06-24 SELL -3,441 55.510* 58.88 Profit of 202,617 on sale
2025-06-18 SELL -504 54.330* 58.94 Profit of 29,705 on sale
2025-06-17 BUY 4,380 54.730* 58.97
2025-06-11 SELL -243 55.370* 59.06 Profit of 14,352 on sale
2025-06-10 SELL -567 55.680* 59.08 Profit of 33,500 on sale
2025-06-06 SELL -162 55.310* 59.13 Profit of 9,580 on sale
2025-06-05 SELL -1,377 55.240* 59.16 Profit of 81,461 on sale
2025-06-02 SELL -6,561 56.160* 59.22 Profit of 388,571 on sale
2025-05-30 SELL -1,458 56.160* 59.24 Profit of 86,379 on sale
2025-05-29 SELL -162 56.120* 59.27 Profit of 9,601 on sale
2025-05-27 SELL -162 55.820* 59.32 Profit of 9,609 on sale
2025-05-23 SELL -243 55.550* 59.37 Profit of 14,427 on sale
2025-05-16 SELL -1,215 55.940* 59.49 Profit of 72,276 on sale
2025-05-15 SELL -243 55.650* 59.51 Profit of 14,462 on sale
2025-05-13 SELL -81 55.360* 59.58 Profit of 4,826 on sale
2025-05-12 SELL -567 55.990* 59.61 Profit of 33,798 on sale
2025-05-09 SELL -486 55.300* 59.64 Profit of 28,985 on sale
2025-05-08 SELL -2,349 56.340* 59.66 Profit of 140,153 on sale
2025-05-07 SELL -162 55.180* 59.70 Profit of 9,671 on sale
2025-05-06 BUY 56 55.750* 59.73
2025-05-01 BUY 3,078 60.610* 59.74
2025-04-30 BUY 1,701 61.240* 59.73
2025-04-29 SELL -324 60.580* 59.72 Profit of 19,350 on sale
2025-04-28 SELL -395 60.110* 59.72 Profit of 23,590 on sale
2025-04-25 BUY 162 60.620* 59.71
2025-04-24 SELL -81 61.420* 59.70 Profit of 4,836 on sale
2025-04-22 SELL -10,854 61.390* 59.67 Profit of 647,618 on sale
2025-04-17 SELL -4,941 61.210* 59.63 Profit of 294,635 on sale
2025-04-16 BUY 162 60.660* 59.62
2025-04-15 BUY 162 60.990* 59.61
2025-04-10 SELL -5,103 60.130* 59.58 Profit of 304,036 on sale
2025-04-09 BUY 405 59.760* 59.58
2025-04-08 BUY 81 57.650* 59.60
2025-04-07 BUY 1,440 58.230* 59.61
2025-04-04 BUY 880 59.810* 59.61
2025-04-02 BUY 560 62.750* 59.58
2025-04-01 BUY 6,398 63.110* 59.54
2025-03-31 BUY 243 63.810* 59.50
2025-03-25 BUY 81 59.950* 59.42
2025-03-21 SELL -6,507 60.430* 59.40 Profit of 386,536 on sale
2025-03-20 BUY 168 60.420* 59.39
2025-03-18 BUY 420 60.510* 59.37
2025-03-17 BUY 54 60.590* 59.35
2025-03-14 SELL -30 59.880* 59.35 Profit of 1,780 on sale
2025-03-13 SELL -5,430 60.000* 59.34 Profit of 322,225 on sale
2025-03-12 BUY 1,008 60.140* 59.33
2025-03-11 BUY 1,008 61.310* 59.31
2025-03-07 BUY 336 61.240* 59.26
2025-03-06 BUY 1,176 60.530* 59.25
2025-03-05 BUY 6,384 60.740* 59.23
2025-03-04 BUY 336 60.500* 59.22
2025-03-03 BUY 420 61.830* 59.18
2025-02-28 BUY 830 61.340* 59.16
2025-02-27 BUY 765 60.990* 59.14
2025-02-26 SELL -440 60.300* 59.12 Profit of 26,014 on sale
2025-02-25 SELL -85 61.340* 59.10 Profit of 5,023 on sale
2025-02-24 BUY 85 60.870* 59.07
2025-02-20 SELL -1,105 59.110* 59.06 Profit of 65,258 on sale
2025-02-19 BUY 340 57.600* 59.08
2025-02-18 BUY 346 57.890* 59.09
2025-02-13 BUY 9,576 57.570* 59.17
2025-02-12 BUY 2,856 57.780* 59.18
2025-02-11 BUY 2,362 58.770* 59.19
2025-02-07 BUY 252 57.940* 59.23
2025-02-06 BUY 3,360 57.420* 59.26
2025-02-05 BUY 1,680 57.090* 59.29
2025-02-04 BUY 1,260 57.010* 59.32
2025-02-03 SELL -7,308 57.740* 59.35 Profit of 433,694 on sale
2025-01-31 BUY 672 56.490* 59.39
2025-01-30 BUY 84 56.760* 59.43
2025-01-29 BUY 1,428 56.600* 59.48
2025-01-28 BUY 504 56.480* 59.52
2025-01-27 BUY 504 58.060* 59.55
2025-01-24 BUY 504 56.440* 59.60
2025-01-23 BUY 1,428 56.070* 59.66
2025-01-22 BUY 840 55.600* 59.73
2025-01-21 BUY 4,956 56.460* 59.79
2025-01-17 BUY 1,008 55.710* 59.93
2025-01-15 BUY 504 55.760* 60.09
2025-01-13 BUY 1,428 55.630* 60.27
2025-01-10 BUY 1,092 54.270* 60.39
2024-12-31 BUY 252 57.440* 60.71
2024-12-30 BUY 336 57.140* 60.79
2024-12-27 BUY 1,624 57.970* 60.86
2024-12-23 BUY 504 57.830* 61.07
2024-12-20 BUY 5,921 58.020* 61.15
2024-12-19 BUY 984 58.200* 61.22
2024-12-17 BUY 742 59.400* 61.34
2024-12-16 BUY 246 59.740* 61.38
2024-12-13 BUY 410 60.480* 61.41
2024-12-11 BUY 246 61.920* 61.39
2024-12-10 BUY 164 62.400* 61.36
2024-12-09 BUY 164 62.640* 61.32
2024-12-05 SELL -486 63.700* 61.20 Profit of 29,741 on sale
2024-12-04 BUY 83 63.610* 61.11
2024-12-02 BUY 324 64.340* 60.88
2024-11-29 BUY 1,458 64.500* 60.74
2024-11-27 BUY 324 64.450* 60.43
2024-11-26 BUY 810 63.810* 60.28
2024-11-25 BUY 10,044 63.780* 60.13
2024-11-22 BUY 243 63.770* 59.95
2024-11-21 BUY 243 63.770* 59.76
2024-11-20 BUY 1,053 63.250* 59.58
2024-11-19 SELL -1,053 62.920* 59.39 Profit of 62,539 on sale
2024-11-18 BUY 4,860 64.540* 59.09
2024-11-12 BUY 972 62.660* 58.87
2024-11-11 BUY 243 58.810* 58.87
2024-11-08 BUY 976 59.590* 58.82
2024-11-07 BUY 1,644 58.710* 58.83
2024-11-06 BUY 729 59.160* 58.80
2024-11-05 BUY 162 59.260* 58.76
2024-11-04 BUY 835 58.320* 58.80
2024-11-01 BUY 405 58.360* 58.85
2024-10-30 BUY 240 58.830* 58.89
2024-10-29 BUY 1,520 58.370* 58.97
2024-10-25 BUY 320 58.670* 58.99
2024-10-24 BUY 240 59.030* 58.98
2024-10-22 BUY 480 58.890* 59.18
2024-10-21 BUY 400 59.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-1,284	53.960*	58.22 Profit of 74,749 on sale
2025-09-26	SELL	-98	54.190*	58.24 Profit of 5,707 on sale
2025-09-25	BUY	1,274	53.750*	58.26
2025-09-24	BUY	6,876	54.460*	58.28
2025-09-18	BUY	188	54.010*	58.30
2025-09-10	SELL	-93	55.420*	58.37 Profit of 5,428 on sale
2025-09-08	SELL	-93	55.900*	58.40 Profit of 5,431 on sale
2025-08-21	BUY	186	56.970*	58.40
2025-08-19	BUY	172	56.710*	58.42
2025-07-29	BUY	99	53.650*	58.52
2025-07-23	SELL	-279	54.390*	58.60 Profit of 16,348 on sale
2025-07-22	SELL	-558	54.470*	58.62 Profit of 32,709 on sale
2025-07-21	SELL	-188	53.310*	58.65 Profit of 11,026 on sale
2025-07-11	SELL	-279	54.220*	58.67 Profit of 16,370 on sale
2025-07-10	SELL	-1,116	54.640*	58.70 Profit of 65,505 on sale
2025-07-09	SELL	-372	55.080*	58.72 Profit of 21,843 on sale
2025-07-08	SELL	-1,209	55.710*	58.73 Profit of 71,010 on sale
2025-07-03	SELL	-1,581	57.360*	58.77 Profit of 92,913 on sale
2025-07-02	SELL	-287	57.450*	58.78 Profit of 16,869 on sale
2025-06-27	SELL	-4,557	55.240*	58.81 Profit of 268,018 on sale
2025-06-25	BUY	93	54.640*	58.86
2025-06-24	SELL	-3,441	55.510*	58.88 Profit of 202,617 on sale
2025-06-18	SELL	-504	54.330*	58.94 Profit of 29,705 on sale
2025-06-17	BUY	4,380	54.730*	58.97
2025-06-11	SELL	-243	55.370*	59.06 Profit of 14,352 on sale
2025-06-10	SELL	-567	55.680*	59.08 Profit of 33,500 on sale
2025-06-06	SELL	-162	55.310*	59.13 Profit of 9,580 on sale
2025-06-05	SELL	-1,377	55.240*	59.16 Profit of 81,461 on sale
2025-06-02	SELL	-6,561	56.160*	59.22 Profit of 388,571 on sale
2025-05-30	SELL	-1,458	56.160*	59.24 Profit of 86,379 on sale
2025-05-29	SELL	-162	56.120*	59.27 Profit of 9,601 on sale
2025-05-27	SELL	-162	55.820*	59.32 Profit of 9,609 on sale
2025-05-23	SELL	-243	55.550*	59.37 Profit of 14,427 on sale
2025-05-16	SELL	-1,215	55.940*	59.49 Profit of 72,276 on sale
2025-05-15	SELL	-243	55.650*	59.51 Profit of 14,462 on sale
2025-05-13	SELL	-81	55.360*	59.58 Profit of 4,826 on sale
2025-05-12	SELL	-567	55.990*	59.61 Profit of 33,798 on sale
2025-05-09	SELL	-486	55.300*	59.64 Profit of 28,985 on sale
2025-05-08	SELL	-2,349	56.340*	59.66 Profit of 140,153 on sale
2025-05-07	SELL	-162	55.180*	59.70 Profit of 9,671 on sale
2025-05-06	BUY	56	55.750*	59.73
2025-05-01	BUY	3,078	60.610*	59.74
2025-04-30	BUY	1,701	61.240*	59.73
2025-04-29	SELL	-324	60.580*	59.72 Profit of 19,350 on sale
2025-04-28	SELL	-395	60.110*	59.72 Profit of 23,590 on sale
2025-04-25	BUY	162	60.620*	59.71
2025-04-24	SELL	-81	61.420*	59.70 Profit of 4,836 on sale
2025-04-22	SELL	-10,854	61.390*	59.67 Profit of 647,618 on sale
2025-04-17	SELL	-4,941	61.210*	59.63 Profit of 294,635 on sale
2025-04-16	BUY	162	60.660*	59.62
2025-04-15	BUY	162	60.990*	59.61
2025-04-10	SELL	-5,103	60.130*	59.58 Profit of 304,036 on sale
2025-04-09	BUY	405	59.760*	59.58
2025-04-08	BUY	81	57.650*	59.60
2025-04-07	BUY	1,440	58.230*	59.61
2025-04-04	BUY	880	59.810*	59.61
2025-04-02	BUY	560	62.750*	59.58
2025-04-01	BUY	6,398	63.110*	59.54
2025-03-31	BUY	243	63.810*	59.50
2025-03-25	BUY	81	59.950*	59.42
2025-03-21	SELL	-6,507	60.430*	59.40 Profit of 386,536 on sale
2025-03-20	BUY	168	60.420*	59.39
2025-03-18	BUY	420	60.510*	59.37
2025-03-17	BUY	54	60.590*	59.35
2025-03-14	SELL	-30	59.880*	59.35 Profit of 1,780 on sale
2025-03-13	SELL	-5,430	60.000*	59.34 Profit of 322,225 on sale
2025-03-12	BUY	1,008	60.140*	59.33
2025-03-11	BUY	1,008	61.310*	59.31
2025-03-07	BUY	336	61.240*	59.26
2025-03-06	BUY	1,176	60.530*	59.25
2025-03-05	BUY	6,384	60.740*	59.23
2025-03-04	BUY	336	60.500*	59.22
2025-03-03	BUY	420	61.830*	59.18
2025-02-28	BUY	830	61.340*	59.16
2025-02-27	BUY	765	60.990*	59.14
2025-02-26	SELL	-440	60.300*	59.12 Profit of 26,014 on sale
2025-02-25	SELL	-85	61.340*	59.10 Profit of 5,023 on sale
2025-02-24	BUY	85	60.870*	59.07
2025-02-20	SELL	-1,105	59.110*	59.06 Profit of 65,258 on sale
2025-02-19	BUY	340	57.600*	59.08
2025-02-18	BUY	346	57.890*	59.09
2025-02-13	BUY	9,576	57.570*	59.17
2025-02-12	BUY	2,856	57.780*	59.18
2025-02-11	BUY	2,362	58.770*	59.19
2025-02-07	BUY	252	57.940*	59.23
2025-02-06	BUY	3,360	57.420*	59.26
2025-02-05	BUY	1,680	57.090*	59.29
2025-02-04	BUY	1,260	57.010*	59.32
2025-02-03	SELL	-7,308	57.740*	59.35 Profit of 433,694 on sale
2025-01-31	BUY	672	56.490*	59.39
2025-01-30	BUY	84	56.760*	59.43
2025-01-29	BUY	1,428	56.600*	59.48
2025-01-28	BUY	504	56.480*	59.52
2025-01-27	BUY	504	58.060*	59.55
2025-01-24	BUY	504	56.440*	59.60
2025-01-23	BUY	1,428	56.070*	59.66
2025-01-22	BUY	840	55.600*	59.73
2025-01-21	BUY	4,956	56.460*	59.79
2025-01-17	BUY	1,008	55.710*	59.93
2025-01-15	BUY	504	55.760*	60.09
2025-01-13	BUY	1,428	55.630*	60.27
2025-01-10	BUY	1,092	54.270*	60.39
2024-12-31	BUY	252	57.440*	60.71
2024-12-30	BUY	336	57.140*	60.79
2024-12-27	BUY	1,624	57.970*	60.86
2024-12-23	BUY	504	57.830*	61.07
2024-12-20	BUY	5,921	58.020*	61.15
2024-12-19	BUY	984	58.200*	61.22
2024-12-17	BUY	742	59.400*	61.34
2024-12-16	BUY	246	59.740*	61.38
2024-12-13	BUY	410	60.480*	61.41
2024-12-11	BUY	246	61.920*	61.39
2024-12-10	BUY	164	62.400*	61.36
2024-12-09	BUY	164	62.640*	61.32
2024-12-05	SELL	-486	63.700*	61.20 Profit of 29,741 on sale
2024-12-04	BUY	83	63.610*	61.11
2024-12-02	BUY	324	64.340*	60.88
2024-11-29	BUY	1,458	64.500*	60.74
2024-11-27	BUY	324	64.450*	60.43
2024-11-26	BUY	810	63.810*	60.28
2024-11-25	BUY	10,044	63.780*	60.13
2024-11-22	BUY	243	63.770*	59.95
2024-11-21	BUY	243	63.770*	59.76
2024-11-20	BUY	1,053	63.250*	59.58
2024-11-19	SELL	-1,053	62.920*	59.39 Profit of 62,539 on sale
2024-11-18	BUY	4,860	64.540*	59.09
2024-11-12	BUY	972	62.660*	58.87
2024-11-11	BUY	243	58.810*	58.87
2024-11-08	BUY	976	59.590*	58.82
2024-11-07	BUY	1,644	58.710*	58.83
2024-11-06	BUY	729	59.160*	58.80
2024-11-05	BUY	162	59.260*	58.76
2024-11-04	BUY	835	58.320*	58.80
2024-11-01	BUY	405	58.360*	58.85
2024-10-30	BUY	240	58.830*	58.89
2024-10-29	BUY	1,520	58.370*	58.97
2024-10-25	BUY	320	58.670*	58.99
2024-10-24	BUY	240	59.030*	58.98
2024-10-22	BUY	480	58.890*	59.18
2024-10-21	BUY	400	59.180*	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.

Back to Listing

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 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus