Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	483,185	USD 31,600,299	USD 31,600,299	0	USD 67,646	USD 65.4	USD 65.26
2026-02-06 (Friday)	483,185	USD 31,532,653	USD 31,532,653	2,940	USD -38,653	USD 65.26	USD 65.74
2026-02-02 (Monday)	480,245	USD 31,571,306	USD 31,571,306	0	USD 196,900	USD 65.74	USD 65.33
2026-01-30 (Friday)	480,245	USD 31,374,406	USD 31,374,406	0	USD 52,827	USD 65.33	USD 65.22
2026-01-29 (Thursday)	480,245	USD 31,321,579	USD 31,321,579	0	USD -254,530	USD 65.22	USD 65.75
2026-01-27 (Tuesday)	480,245	USD 31,576,109	USD 31,576,109	0	USD 970,095	USD 65.75	USD 63.73
2026-01-26 (Monday)	480,245	USD 30,606,014	USD 30,606,014	0	USD 994,107	USD 63.73	USD 61.66
2026-01-23 (Friday)	480,245	USD 29,611,907	USD 29,611,907	0	USD 259,333	USD 61.66	USD 61.12

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 IE000OHHIBC6

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
2026-02-06 BUY 2,940 65.260* -
2026-01-15 BUY 280 60.430* -
2026-01-14 BUY 710 60.440* -
2026-01-08 BUY 852 57.370* -
2026-01-07 BUY 497 56.200* -
2026-01-06 BUY 639 57.285 56.780 56.830 USD 36,315 -
2026-01-05 BUY 770 57.760 56.810 56.905 USD 43,817 -
2025-12-19 SELL -840 58.740 57.810 57.903 USD -48,639 -
2025-12-17 BUY 1,610 58.530 57.970 58.026 USD 93,422 -
2025-12-16 BUY 280 59.910 58.150 58.326 USD 16,331 -
2025-12-15 BUY 350 60.470 59.070 59.210 USD 20,723 -
2025-12-12 BUY 399 60.380 59.130 59.255 USD 23,643 -
2025-12-08 BUY 560 56.860 55.850 55.951 USD 31,333 -
2025-12-03 BUY 828 58.010 56.780 56.903 USD 47,116 -
2025-12-02 BUY 207 58.200 57.050 57.165 USD 11,833 -
2025-11-18 BUY 350 53.950 52.920 53.023 USD 18,558 -
2025-11-10 BUY 284 55.680 52.910 53.187 USD 15,105 -
2025-11-07 BUY 490 53.350 50.650 50.920 USD 24,951 -
2025-11-05 BUY 350 52.740 52.030 52.101 USD 18,235 -
2025-11-04 BUY 2,130 52.250 51.410 51.494 USD 109,682 -
2025-11-03 BUY 1,491 51.830 50.740 50.849 USD 75,816 -
2025-10-31 BUY 852 51.550 50.620 50.713 USD 43,207 -
2025-10-30 BUY 213 51.550 50.560 50.659 USD 10,790 -
2025-10-29 BUY 639 50.720 51.760 51.656 USD 33,008 -
2025-10-24 BUY 781 51.380 52.050 51.983 USD 40,599 -
2025-10-20 BUY 497 52.480 52.720 52.696 USD 26,190 -
2025-10-17 BUY 639 52.480 52.540 52.534 USD 33,569 -
2025-10-03 BUY 490 54.690 54.840 54.825 USD 26,864 -
2025-10-01 BUY 490 54.470 54.780 54.749 USD 26,827 -
2025-09-26 SELL -3,080 54.190 54.320 54.307 USD -167,266 -
2025-09-18 BUY 560 54.010 54.310 54.280 USD 30,397 -
2025-09-09 BUY 897 55.840 56.080 56.056 USD 50,282 -
2025-09-05 BUY 1,725 56.200 56.680 56.632 USD 97,690 -
2025-09-04 BUY 1,104 56.180 56.570 56.531 USD 62,410 -
2025-08-21 BUY 210 56.970 57.180 57.159 USD 12,003 -
2025-08-20 BUY 350 56.580 57.530 57.435 USD 20,102 -
2025-08-18 BUY 280 56.070 56.930 56.844 USD 15,916 -
2025-08-06 BUY 980 56.070 56.220 56.205 USD 55,081 -
2025-08-05 BUY 1,470 54.790 55.080 55.051 USD 80,925 -
2025-08-04 BUY 1,136 53.810 55.520 55.349 USD 62,876 -
2025-08-01 BUY 284 52.530 52.850 52.818 USD 15,000 -
2025-07-31 BUY 560 52.300 52.960 52.894 USD 29,621 -
2025-07-30 BUY 490 52.920 53.740 53.658 USD 26,292 -
2025-07-29 BUY 770 53.650 54.330 54.262 USD 41,782 -
2025-07-23 BUY 630 54.390 54.850 54.804 USD 34,527 -
2025-07-22 BUY 350 54.470 54.510 54.506 USD 19,077 -
2025-07-18 BUY 210 53.410 54.120 54.049 USD 11,350 -
2025-07-16 BUY 280 53.630 53.690 53.684 USD 15,032 -
2025-07-14 BUY 483 54.320 54.610 54.581 USD 26,363 -
2025-07-11 BUY 276 54.220 54.640 54.598 USD 15,069 -
2025-07-09 BUY 414 55.080 55.870 55.791 USD 23,097 -
2025-07-08 BUY 207 55.710 56.200 56.151 USD 11,623 -
2025-07-07 BUY 552 55.750 57.240 57.091 USD 31,514 -
2025-07-02 BUY 1,242 57.450 57.580 57.567 USD 71,498 -
2025-06-30 BUY 1,725 55.940 56.040 56.030 USD 96,652 -
2025-06-18 BUY 476 54.330 55.000 54.933 USD 26,148 -
2025-06-04 BUY 1,340 55.620 56.010 55.971 USD 75,001 -
2025-06-03 BUY 201 55.790 55.990 55.970 USD 11,250 -
2025-05-16 BUY 276 55.940 56.100 56.084 USD 15,479 -
2025-05-09 BUY 340 55.300 56.660 56.524 USD 19,218 -
2025-05-06 BUY 402 55.750 56.150 56.110 USD 22,556 -
2025-04-30 BUY 276 61.240 61.360 61.348 USD 16,932 -
2025-04-25 BUY 670 60.620 61.570 61.475 USD 41,188 -
2025-04-24 BUY 536 61.420 61.990 61.933 USD 33,196 -
2025-04-23 BUY 268 62.030 62.180 62.165 USD 16,660 -
2025-04-17 BUY 408 61.210 61.850 61.786 USD 25,209 -
2025-04-16 BUY 544 60.660 61.500 61.416 USD 33,410 -
2025-04-15 BUY 1,156 60.990 61.740 61.665 USD 71,285 -
2025-04-14 BUY 476 61.570 61.890 61.858 USD 29,444 -
2025-04-11 BUY 1,156 60.540 60.890 60.855 USD 70,348 -
2025-04-10 BUY 272 60.130 60.470 60.436 USD 16,439 -
2025-04-09 BUY 1,706 59.760 59.860 59.850 USD 102,104 -
2025-04-08 SELL -112 57.650 59.600 59.405 USD -6,653 -
2025-04-07 SELL -340 58.230 59.500 59.373 USD -20,187 -
2025-04-04 BUY 408 59.810 63.000 62.681 USD 25,574 -
2025-03-31 BUY 1,904 63.810 64.150 64.116 USD 122,077 -
2025-03-27 BUY 402 62.380 62.680 62.650 USD 25,185 -
2025-03-26 BUY 1,340 61.590 61.780 61.761 USD 82,760 -
2025-03-24 BUY 335 60.370 60.920 60.865 USD 20,390 -
2025-03-19 BUY 603 60.790 61.030 61.006 USD 36,787 -
2025-03-17 BUY 1,139 60.590 60.830 60.806 USD 69,258 -
2025-03-11 BUY 804 61.310 62.040 61.967 USD 49,821 -
2025-03-07 BUY 201 61.240 61.980 61.906 USD 12,443 -
2025-03-05 BUY 804 60.740 61.260 61.208 USD 49,211 -
2025-03-04 BUY 536 60.500 62.900 62.660 USD 33,586 -
2025-02-26 BUY 272 60.300 61.150 61.065 USD 16,610 -
2025-02-25 BUY 476 61.340 61.800 61.754 USD 29,395 -
2025-02-24 BUY 476 60.870 61.690 61.608 USD 29,325 -
2025-02-18 BUY 1,904 57.890 57.990 57.980 USD 110,394 -
2025-02-14 BUY 408 57.100 58.300 58.180 USD 23,737 -
2025-02-13 BUY 670 57.570 57.830 57.804 USD 38,729 -
2025-02-12 BUY 544 57.780 58.600 58.518 USD 31,834 -
2025-02-10 BUY 204 57.710 57.860 57.845 USD 11,800 -
2025-02-06 BUY 204 57.420 57.700 57.672 USD 11,765 -
2025-02-05 BUY 402 57.090 57.170 57.162 USD 22,979 -
2025-02-04 BUY 469 57.010 57.770 57.694 USD 27,058 -
2025-01-31 BUY 204 56.490 57.270 57.192 USD 11,667 -
2024-12-30 BUY 408 57.140 57.970 57.887 USD 23,618 -
2024-12-27 BUY 544 57.970 58.360 58.321 USD 31,727 -
2024-12-20 BUY 408 58.020 58.630 58.569 USD 23,896 -
2024-12-18 BUY 268 58.960 59.710 59.635 USD 15,982 -
2024-12-17 BUY 1,005 59.400 60.110 60.039 USD 60,339 -
2024-12-16 BUY 122 59.740 60.630 60.541 USD 7,386 -
2024-12-13 BUY 2,546 60.480 61.260 61.182 USD 155,769 -
2024-12-11 BUY 1,742 61.920 62.800 62.712 USD 109,244 -
2024-12-10 BUY 1,407 62.400 63.080 63.012 USD 88,658 -
2024-12-09 BUY 1,072 62.640 63.330 63.261 USD 67,816 -
2024-12-06 BUY 737 62.640 63.750 63.639 USD 46,902 -
2024-12-05 BUY 1,273 63.700 63.990 63.961 USD 81,422 -
2024-12-04 BUY 544 63.610 64.090 64.042 USD 34,839 -
2024-12-03 BUY 1,088 64.190 64.560 64.523 USD 70,201 -
2024-12-02 BUY 1,340 64.340 64.490 64.475 USD 86,396 -
2024-11-29 BUY 1,206 64.500 64.720 64.698 USD 78,026 -
2024-11-27 BUY 536 64.450 64.480 64.477 USD 34,560 -
2024-11-26 BUY 1,541 63.810 63.850 63.846 USD 98,387 -
2024-11-25 BUY 134 63.780 64.470 64.401 USD 8,630 -
2024-11-21 BUY 544 63.770 64.370 64.310 USD 34,985 -
2024-11-20 BUY 871 63.250 63.390 63.376 USD 55,200 -
2024-11-19 BUY 603 62.920 64.280 64.144 USD 38,679 -
2024-11-18 BUY 2,150 64.540 65.330 65.251 USD 140,290 -
2024-11-11 BUY 884 58.810 60.100 59.971 USD 53,014 -
2024-11-08 BUY 612 59.590 60.150 60.094 USD 36,778 -
2024-11-07 BUY 670 58.710 59.390 59.322 USD 39,746 -
2024-11-06 BUY 335 59.160 60.450 60.321 USD 20,208 -
2024-11-05 BUY 1,072 59.260 59.270 59.269 USD 63,536 -
2024-11-01 BUY 1,020 58.360 58.890 58.837 USD 60,014 -
2024-10-31 BUY 544 58.590 59.420 59.337 USD 32,279 -
2024-10-30 BUY 340 58.830 58.920 58.911 USD 20,030 -
2024-10-29 BUY 500 58.370 59.040 58.973 USD 29,487 -
2024-10-28 BUY 544 59.200 59.730 59.677 USD 32,464 -
2024-10-21 BUY 544 59.180 60.090 59.999 USD 32,639 -
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
2026-02-06	BUY	2,940			65.260*		-
2026-01-15	BUY	280			60.430*		-
2026-01-14	BUY	710			60.440*		-
2026-01-08	BUY	852			57.370*		-
2026-01-07	BUY	497			56.200*		-
2026-01-06	BUY	639	57.285	56.780	56.830	USD 36,315	-
2026-01-05	BUY	770	57.760	56.810	56.905	USD 43,817	-
2025-12-19	SELL	-840	58.740	57.810	57.903	USD -48,639	-
2025-12-17	BUY	1,610	58.530	57.970	58.026	USD 93,422	-
2025-12-16	BUY	280	59.910	58.150	58.326	USD 16,331	-
2025-12-15	BUY	350	60.470	59.070	59.210	USD 20,723	-
2025-12-12	BUY	399	60.380	59.130	59.255	USD 23,643	-
2025-12-08	BUY	560	56.860	55.850	55.951	USD 31,333	-
2025-12-03	BUY	828	58.010	56.780	56.903	USD 47,116	-
2025-12-02	BUY	207	58.200	57.050	57.165	USD 11,833	-
2025-11-18	BUY	350	53.950	52.920	53.023	USD 18,558	-
2025-11-10	BUY	284	55.680	52.910	53.187	USD 15,105	-
2025-11-07	BUY	490	53.350	50.650	50.920	USD 24,951	-
2025-11-05	BUY	350	52.740	52.030	52.101	USD 18,235	-
2025-11-04	BUY	2,130	52.250	51.410	51.494	USD 109,682	-
2025-11-03	BUY	1,491	51.830	50.740	50.849	USD 75,816	-
2025-10-31	BUY	852	51.550	50.620	50.713	USD 43,207	-
2025-10-30	BUY	213	51.550	50.560	50.659	USD 10,790	-
2025-10-29	BUY	639	50.720	51.760	51.656	USD 33,008	-
2025-10-24	BUY	781	51.380	52.050	51.983	USD 40,599	-
2025-10-20	BUY	497	52.480	52.720	52.696	USD 26,190	-
2025-10-17	BUY	639	52.480	52.540	52.534	USD 33,569	-
2025-10-03	BUY	490	54.690	54.840	54.825	USD 26,864	-
2025-10-01	BUY	490	54.470	54.780	54.749	USD 26,827	-
2025-09-26	SELL	-3,080	54.190	54.320	54.307	USD -167,266	-
2025-09-18	BUY	560	54.010	54.310	54.280	USD 30,397	-
2025-09-09	BUY	897	55.840	56.080	56.056	USD 50,282	-
2025-09-05	BUY	1,725	56.200	56.680	56.632	USD 97,690	-
2025-09-04	BUY	1,104	56.180	56.570	56.531	USD 62,410	-
2025-08-21	BUY	210	56.970	57.180	57.159	USD 12,003	-
2025-08-20	BUY	350	56.580	57.530	57.435	USD 20,102	-
2025-08-18	BUY	280	56.070	56.930	56.844	USD 15,916	-
2025-08-06	BUY	980	56.070	56.220	56.205	USD 55,081	-
2025-08-05	BUY	1,470	54.790	55.080	55.051	USD 80,925	-
2025-08-04	BUY	1,136	53.810	55.520	55.349	USD 62,876	-
2025-08-01	BUY	284	52.530	52.850	52.818	USD 15,000	-
2025-07-31	BUY	560	52.300	52.960	52.894	USD 29,621	-
2025-07-30	BUY	490	52.920	53.740	53.658	USD 26,292	-
2025-07-29	BUY	770	53.650	54.330	54.262	USD 41,782	-
2025-07-23	BUY	630	54.390	54.850	54.804	USD 34,527	-
2025-07-22	BUY	350	54.470	54.510	54.506	USD 19,077	-
2025-07-18	BUY	210	53.410	54.120	54.049	USD 11,350	-
2025-07-16	BUY	280	53.630	53.690	53.684	USD 15,032	-
2025-07-14	BUY	483	54.320	54.610	54.581	USD 26,363	-
2025-07-11	BUY	276	54.220	54.640	54.598	USD 15,069	-
2025-07-09	BUY	414	55.080	55.870	55.791	USD 23,097	-
2025-07-08	BUY	207	55.710	56.200	56.151	USD 11,623	-
2025-07-07	BUY	552	55.750	57.240	57.091	USD 31,514	-
2025-07-02	BUY	1,242	57.450	57.580	57.567	USD 71,498	-
2025-06-30	BUY	1,725	55.940	56.040	56.030	USD 96,652	-
2025-06-18	BUY	476	54.330	55.000	54.933	USD 26,148	-
2025-06-04	BUY	1,340	55.620	56.010	55.971	USD 75,001	-
2025-06-03	BUY	201	55.790	55.990	55.970	USD 11,250	-
2025-05-16	BUY	276	55.940	56.100	56.084	USD 15,479	-
2025-05-09	BUY	340	55.300	56.660	56.524	USD 19,218	-
2025-05-06	BUY	402	55.750	56.150	56.110	USD 22,556	-
2025-04-30	BUY	276	61.240	61.360	61.348	USD 16,932	-
2025-04-25	BUY	670	60.620	61.570	61.475	USD 41,188	-
2025-04-24	BUY	536	61.420	61.990	61.933	USD 33,196	-
2025-04-23	BUY	268	62.030	62.180	62.165	USD 16,660	-
2025-04-17	BUY	408	61.210	61.850	61.786	USD 25,209	-
2025-04-16	BUY	544	60.660	61.500	61.416	USD 33,410	-
2025-04-15	BUY	1,156	60.990	61.740	61.665	USD 71,285	-
2025-04-14	BUY	476	61.570	61.890	61.858	USD 29,444	-
2025-04-11	BUY	1,156	60.540	60.890	60.855	USD 70,348	-
2025-04-10	BUY	272	60.130	60.470	60.436	USD 16,439	-
2025-04-09	BUY	1,706	59.760	59.860	59.850	USD 102,104	-
2025-04-08	SELL	-112	57.650	59.600	59.405	USD -6,653	-
2025-04-07	SELL	-340	58.230	59.500	59.373	USD -20,187	-
2025-04-04	BUY	408	59.810	63.000	62.681	USD 25,574	-
2025-03-31	BUY	1,904	63.810	64.150	64.116	USD 122,077	-
2025-03-27	BUY	402	62.380	62.680	62.650	USD 25,185	-
2025-03-26	BUY	1,340	61.590	61.780	61.761	USD 82,760	-
2025-03-24	BUY	335	60.370	60.920	60.865	USD 20,390	-
2025-03-19	BUY	603	60.790	61.030	61.006	USD 36,787	-
2025-03-17	BUY	1,139	60.590	60.830	60.806	USD 69,258	-
2025-03-11	BUY	804	61.310	62.040	61.967	USD 49,821	-
2025-03-07	BUY	201	61.240	61.980	61.906	USD 12,443	-
2025-03-05	BUY	804	60.740	61.260	61.208	USD 49,211	-
2025-03-04	BUY	536	60.500	62.900	62.660	USD 33,586	-
2025-02-26	BUY	272	60.300	61.150	61.065	USD 16,610	-
2025-02-25	BUY	476	61.340	61.800	61.754	USD 29,395	-
2025-02-24	BUY	476	60.870	61.690	61.608	USD 29,325	-
2025-02-18	BUY	1,904	57.890	57.990	57.980	USD 110,394	-
2025-02-14	BUY	408	57.100	58.300	58.180	USD 23,737	-
2025-02-13	BUY	670	57.570	57.830	57.804	USD 38,729	-
2025-02-12	BUY	544	57.780	58.600	58.518	USD 31,834	-
2025-02-10	BUY	204	57.710	57.860	57.845	USD 11,800	-
2025-02-06	BUY	204	57.420	57.700	57.672	USD 11,765	-
2025-02-05	BUY	402	57.090	57.170	57.162	USD 22,979	-
2025-02-04	BUY	469	57.010	57.770	57.694	USD 27,058	-
2025-01-31	BUY	204	56.490	57.270	57.192	USD 11,667	-
2024-12-30	BUY	408	57.140	57.970	57.887	USD 23,618	-
2024-12-27	BUY	544	57.970	58.360	58.321	USD 31,727	-
2024-12-20	BUY	408	58.020	58.630	58.569	USD 23,896	-
2024-12-18	BUY	268	58.960	59.710	59.635	USD 15,982	-
2024-12-17	BUY	1,005	59.400	60.110	60.039	USD 60,339	-
2024-12-16	BUY	122	59.740	60.630	60.541	USD 7,386	-
2024-12-13	BUY	2,546	60.480	61.260	61.182	USD 155,769	-
2024-12-11	BUY	1,742	61.920	62.800	62.712	USD 109,244	-
2024-12-10	BUY	1,407	62.400	63.080	63.012	USD 88,658	-
2024-12-09	BUY	1,072	62.640	63.330	63.261	USD 67,816	-
2024-12-06	BUY	737	62.640	63.750	63.639	USD 46,902	-
2024-12-05	BUY	1,273	63.700	63.990	63.961	USD 81,422	-
2024-12-04	BUY	544	63.610	64.090	64.042	USD 34,839	-
2024-12-03	BUY	1,088	64.190	64.560	64.523	USD 70,201	-
2024-12-02	BUY	1,340	64.340	64.490	64.475	USD 86,396	-
2024-11-29	BUY	1,206	64.500	64.720	64.698	USD 78,026	-
2024-11-27	BUY	536	64.450	64.480	64.477	USD 34,560	-
2024-11-26	BUY	1,541	63.810	63.850	63.846	USD 98,387	-
2024-11-25	BUY	134	63.780	64.470	64.401	USD 8,630	-
2024-11-21	BUY	544	63.770	64.370	64.310	USD 34,985	-
2024-11-20	BUY	871	63.250	63.390	63.376	USD 55,200	-
2024-11-19	BUY	603	62.920	64.280	64.144	USD 38,679	-
2024-11-18	BUY	2,150	64.540	65.330	65.251	USD 140,290	-
2024-11-11	BUY	884	58.810	60.100	59.971	USD 53,014	-
2024-11-08	BUY	612	59.590	60.150	60.094	USD 36,778	-
2024-11-07	BUY	670	58.710	59.390	59.322	USD 39,746	-
2024-11-06	BUY	335	59.160	60.450	60.321	USD 20,208	-
2024-11-05	BUY	1,072	59.260	59.270	59.269	USD 63,536	-
2024-11-01	BUY	1,020	58.360	58.890	58.837	USD 60,014	-
2024-10-31	BUY	544	58.590	59.420	59.337	USD 32,279	-
2024-10-30	BUY	340	58.830	58.920	58.911	USD 20,030	-
2024-10-29	BUY	500	58.370	59.040	58.973	USD 29,487	-
2024-10-28	BUY	544	59.200	59.730	59.677	USD 32,464	-
2024-10-21	BUY	544	59.180	60.090	59.999	USD 32,639	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam