Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-10-01 (Wednesday)	101,619	USD 5,535,187	USD 5,535,187
2025-09-29 (Monday)	101,619	USD 5,483,361	USD 5,483,361	0	USD -23,373	USD 53.96	USD 54.19
2025-09-26 (Friday)	101,619	USD 5,506,734	USD 5,506,734	0	USD 44,713	USD 54.19	USD 53.75
2025-09-25 (Thursday)	101,619	USD 5,462,021	USD 5,462,021	38	USD -70,080	USD 53.75	USD 54.46
2025-09-24 (Wednesday)	101,581	USD 5,532,101	USD 5,532,101	-114	USD 39,554	USD 54.46	USD 54.01
2025-09-18 (Thursday)	101,695	USD 5,492,547	USD 5,492,547	38	USD -9,130	USD 54.01	USD 54.12
2025-09-17 (Wednesday)	101,657	USD 5,501,677	USD 5,501,677	38	USD -20,299	USD 54.12	USD 54.34
2025-09-16 (Tuesday)	101,619	USD 5,521,976	USD 5,521,976	0	USD 34,550	USD 54.34	USD 54
2025-09-15 (Monday)	101,619	USD 5,487,426	USD 5,487,426

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 IE0031442068

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
2025-09-25 BUY 38 53.750* 58.15
2025-09-24 SELL -114 54.460* 58.17 Profit of 6,631 on sale
2025-09-18 BUY 38 54.010* 58.19
2025-09-17 BUY 38 54.120* 58.21
2025-08-19 SELL -76 56.710* 58.25 Profit of 4,427 on sale
2025-08-15 SELL -38 56.800* 58.27 Profit of 2,214 on sale
2025-08-13 SELL -190 57.690* 58.27 Profit of 11,072 on sale
2025-08-12 SELL -494 56.440* 58.28 Profit of 28,791 on sale
2025-08-07 SELL -570 56.340* 58.29 Profit of 33,226 on sale
2025-08-05 BUY 38 54.790* 58.32
2025-07-31 BUY 114 52.300* 58.35
2025-07-28 BUY 38 53.450* 58.44
2025-07-25 SELL -76 53.940* 58.46 Profit of 4,443 on sale
2025-07-18 BUY 38 53.410* 58.56
2025-07-14 SELL -38 54.320* 58.67 Profit of 2,230 on sale
2025-07-08 SELL -76 55.710* 58.73 Profit of 4,464 on sale
2025-07-02 BUY 228 57.450* 58.78
2025-06-24 SELL -76 55.510* 58.88 Profit of 4,475 on sale
2025-06-23 SELL -38 55.110* 58.91 Profit of 2,238 on sale
2025-06-20 SELL -228 54.410* 58.93 Profit of 13,437 on sale
2025-06-12 SELL -114 55.670* 59.04 Profit of 6,730 on sale
2025-06-06 BUY 38 55.310* 59.13
2025-06-02 SELL -114 56.160* 59.22 Profit of 6,752 on sale
2025-05-29 SELL -38 56.120* 59.27 Profit of 2,252 on sale
2025-05-27 BUY 38 55.820* 59.32
2025-05-23 BUY 38 55.550* 59.37
2025-05-21 SELL -114 56.310* 59.42 Profit of 6,774 on sale
2025-05-15 BUY 152 55.650* 59.51
2025-05-14 SELL -228 54.500* 59.55 Profit of 13,577 on sale
2025-05-13 SELL -456 55.360* 59.58 Profit of 27,169 on sale
2025-05-07 SELL -114 55.180* 59.70 Profit of 6,806 on sale
2025-05-02 SELL -38 60.790* 59.75 Profit of 2,270 on sale
2025-04-29 SELL -114 60.580* 59.72 Profit of 6,809 on sale
2025-04-24 BUY 38 61.420* 59.70
2025-04-22 BUY 152 61.390* 59.67
2025-04-16 BUY 38 60.660* 59.62
2025-04-15 BUY 38 60.990* 59.61
2025-04-11 BUY 76 60.540* 59.58
2025-04-09 BUY 190 59.760* 59.58
2025-04-08 BUY 570 57.650* 59.60
2025-04-07 SELL -266 58.230* 59.61 Profit of 15,856 on sale
2025-04-04 SELL -570 59.810* 59.61 Profit of 33,976 on sale
2025-04-02 SELL -114 62.750* 59.58 Profit of 6,792 on sale
2025-04-01 SELL -38 63.110* 59.54 Profit of 2,263 on sale
2025-03-31 SELL -76 63.810* 59.50 Profit of 4,522 on sale
2025-03-28 BUY 76 62.370* 59.48
2025-03-25 BUY 114 59.950* 59.42
2025-03-24 BUY 152 60.370* 59.41
2025-03-21 SELL -76 60.430* 59.40 Profit of 4,515 on sale
2025-03-20 BUY 76 60.420* 59.39
2025-03-19 BUY 152 60.790* 59.38
2025-03-17 SELL -114 60.590* 59.35 Profit of 6,766 on sale
2025-03-14 SELL -76 59.880* 59.35 Profit of 4,510 on sale
2025-03-13 SELL -228 60.000* 59.34 Profit of 13,530 on sale
2025-03-11 SELL -266 61.310* 59.31 Profit of 15,777 on sale
2025-03-10 SELL -152 61.930* 59.28 Profit of 9,011 on sale
2025-03-06 SELL -152 60.530* 59.25 Profit of 9,006 on sale
2025-03-05 SELL -228 60.740* 59.23 Profit of 13,504 on sale
2025-03-04 SELL -304 60.500* 59.22 Profit of 18,001 on sale
2025-02-28 SELL -190 61.340* 59.16 Profit of 11,240 on sale
2025-02-26 BUY 76 60.300* 59.12
2025-02-24 BUY 76 60.870* 59.07
2025-02-21 BUY 38 60.450* 59.06
2025-02-20 SELL -114 59.110* 59.06 Profit of 6,732 on sale
2025-02-14 SELL -38 57.100* 59.14 Profit of 2,247 on sale
2025-02-13 SELL -494 57.570* 59.17 Profit of 29,228 on sale
2025-02-12 SELL -38 57.780* 59.18 Profit of 2,249 on sale
2025-02-06 SELL -152 57.420* 59.26 Profit of 9,007 on sale
2025-02-05 BUY 38 57.090* 59.29
2025-02-04 BUY 266 57.010* 59.32
2025-01-29 SELL -266 56.600* 59.48 Profit of 15,820 on sale
2025-01-28 BUY 76 56.480* 59.52
2025-01-24 BUY 38 56.440* 59.60
2025-01-22 BUY 76 55.600* 59.73
2025-01-16 BUY 76 56.020* 60.01
2025-01-15 BUY 38 55.760* 60.09
2025-01-10 BUY 76 54.270* 60.39
2025-01-02 BUY 114 58.150* 60.64
2024-12-31 BUY 76 57.440* 60.71
2024-12-27 BUY 38 57.970* 60.86
2024-12-20 BUY 114 58.020* 61.15
2024-12-19 BUY 38 58.200* 61.22
2024-12-18 SELL -38 58.960* 61.28 Profit of 2,329 on sale
2024-12-17 BUY 76 59.400* 61.34
2024-12-13 BUY 38 60.480* 61.41
2024-12-11 SELL -1,538 61.920* 61.39 Profit of 94,418 on sale
2024-12-10 BUY 39 62.400* 61.36
2024-12-06 SELL -78 62.640* 61.28 Profit of 4,780 on sale
2024-12-05 BUY 39 63.700* 61.20
2024-12-04 SELL -312 63.610* 61.11 Profit of 19,067 on sale
2024-12-03 BUY 117 64.190* 61.00
2024-12-02 BUY 195 64.340* 60.88
2024-11-27 BUY 39 64.450* 60.43
2024-11-26 BUY 273 63.810* 60.28
2024-11-21 BUY 117 63.770* 59.76
2024-11-20 BUY 78 63.250* 59.58
2024-11-19 BUY 39 62.920* 59.39
2024-11-18 BUY 78 64.540* 59.09
2024-11-12 BUY 156 62.660* 58.87
2024-11-11 BUY 78 58.810* 58.87
2024-11-08 BUY 312 59.590* 58.82
2024-11-07 BUY 273 58.710* 58.83
2024-11-06 BUY 312 59.160* 58.80
2024-11-05 SELL -78 59.260* 58.76 Profit of 4,583 on sale
2024-11-04 BUY 78 58.320* 58.80
2024-11-01 BUY 273 58.360* 58.85
2024-10-28 BUY 195 59.200* 58.93
2024-10-25 BUY 429 58.670* 58.99
2024-10-23 SELL -39 58.880* 59.03 Profit of 2,302 on sale
2024-10-21 BUY 39 59.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	38	53.750*	58.15
2025-09-24	SELL	-114	54.460*	58.17 Profit of 6,631 on sale
2025-09-18	BUY	38	54.010*	58.19
2025-09-17	BUY	38	54.120*	58.21
2025-08-19	SELL	-76	56.710*	58.25 Profit of 4,427 on sale
2025-08-15	SELL	-38	56.800*	58.27 Profit of 2,214 on sale
2025-08-13	SELL	-190	57.690*	58.27 Profit of 11,072 on sale
2025-08-12	SELL	-494	56.440*	58.28 Profit of 28,791 on sale
2025-08-07	SELL	-570	56.340*	58.29 Profit of 33,226 on sale
2025-08-05	BUY	38	54.790*	58.32
2025-07-31	BUY	114	52.300*	58.35
2025-07-28	BUY	38	53.450*	58.44
2025-07-25	SELL	-76	53.940*	58.46 Profit of 4,443 on sale
2025-07-18	BUY	38	53.410*	58.56
2025-07-14	SELL	-38	54.320*	58.67 Profit of 2,230 on sale
2025-07-08	SELL	-76	55.710*	58.73 Profit of 4,464 on sale
2025-07-02	BUY	228	57.450*	58.78
2025-06-24	SELL	-76	55.510*	58.88 Profit of 4,475 on sale
2025-06-23	SELL	-38	55.110*	58.91 Profit of 2,238 on sale
2025-06-20	SELL	-228	54.410*	58.93 Profit of 13,437 on sale
2025-06-12	SELL	-114	55.670*	59.04 Profit of 6,730 on sale
2025-06-06	BUY	38	55.310*	59.13
2025-06-02	SELL	-114	56.160*	59.22 Profit of 6,752 on sale
2025-05-29	SELL	-38	56.120*	59.27 Profit of 2,252 on sale
2025-05-27	BUY	38	55.820*	59.32
2025-05-23	BUY	38	55.550*	59.37
2025-05-21	SELL	-114	56.310*	59.42 Profit of 6,774 on sale
2025-05-15	BUY	152	55.650*	59.51
2025-05-14	SELL	-228	54.500*	59.55 Profit of 13,577 on sale
2025-05-13	SELL	-456	55.360*	59.58 Profit of 27,169 on sale
2025-05-07	SELL	-114	55.180*	59.70 Profit of 6,806 on sale
2025-05-02	SELL	-38	60.790*	59.75 Profit of 2,270 on sale
2025-04-29	SELL	-114	60.580*	59.72 Profit of 6,809 on sale
2025-04-24	BUY	38	61.420*	59.70
2025-04-22	BUY	152	61.390*	59.67
2025-04-16	BUY	38	60.660*	59.62
2025-04-15	BUY	38	60.990*	59.61
2025-04-11	BUY	76	60.540*	59.58
2025-04-09	BUY	190	59.760*	59.58
2025-04-08	BUY	570	57.650*	59.60
2025-04-07	SELL	-266	58.230*	59.61 Profit of 15,856 on sale
2025-04-04	SELL	-570	59.810*	59.61 Profit of 33,976 on sale
2025-04-02	SELL	-114	62.750*	59.58 Profit of 6,792 on sale
2025-04-01	SELL	-38	63.110*	59.54 Profit of 2,263 on sale
2025-03-31	SELL	-76	63.810*	59.50 Profit of 4,522 on sale
2025-03-28	BUY	76	62.370*	59.48
2025-03-25	BUY	114	59.950*	59.42
2025-03-24	BUY	152	60.370*	59.41
2025-03-21	SELL	-76	60.430*	59.40 Profit of 4,515 on sale
2025-03-20	BUY	76	60.420*	59.39
2025-03-19	BUY	152	60.790*	59.38
2025-03-17	SELL	-114	60.590*	59.35 Profit of 6,766 on sale
2025-03-14	SELL	-76	59.880*	59.35 Profit of 4,510 on sale
2025-03-13	SELL	-228	60.000*	59.34 Profit of 13,530 on sale
2025-03-11	SELL	-266	61.310*	59.31 Profit of 15,777 on sale
2025-03-10	SELL	-152	61.930*	59.28 Profit of 9,011 on sale
2025-03-06	SELL	-152	60.530*	59.25 Profit of 9,006 on sale
2025-03-05	SELL	-228	60.740*	59.23 Profit of 13,504 on sale
2025-03-04	SELL	-304	60.500*	59.22 Profit of 18,001 on sale
2025-02-28	SELL	-190	61.340*	59.16 Profit of 11,240 on sale
2025-02-26	BUY	76	60.300*	59.12
2025-02-24	BUY	76	60.870*	59.07
2025-02-21	BUY	38	60.450*	59.06
2025-02-20	SELL	-114	59.110*	59.06 Profit of 6,732 on sale
2025-02-14	SELL	-38	57.100*	59.14 Profit of 2,247 on sale
2025-02-13	SELL	-494	57.570*	59.17 Profit of 29,228 on sale
2025-02-12	SELL	-38	57.780*	59.18 Profit of 2,249 on sale
2025-02-06	SELL	-152	57.420*	59.26 Profit of 9,007 on sale
2025-02-05	BUY	38	57.090*	59.29
2025-02-04	BUY	266	57.010*	59.32
2025-01-29	SELL	-266	56.600*	59.48 Profit of 15,820 on sale
2025-01-28	BUY	76	56.480*	59.52
2025-01-24	BUY	38	56.440*	59.60
2025-01-22	BUY	76	55.600*	59.73
2025-01-16	BUY	76	56.020*	60.01
2025-01-15	BUY	38	55.760*	60.09
2025-01-10	BUY	76	54.270*	60.39
2025-01-02	BUY	114	58.150*	60.64
2024-12-31	BUY	76	57.440*	60.71
2024-12-27	BUY	38	57.970*	60.86
2024-12-20	BUY	114	58.020*	61.15
2024-12-19	BUY	38	58.200*	61.22
2024-12-18	SELL	-38	58.960*	61.28 Profit of 2,329 on sale
2024-12-17	BUY	76	59.400*	61.34
2024-12-13	BUY	38	60.480*	61.41
2024-12-11	SELL	-1,538	61.920*	61.39 Profit of 94,418 on sale
2024-12-10	BUY	39	62.400*	61.36
2024-12-06	SELL	-78	62.640*	61.28 Profit of 4,780 on sale
2024-12-05	BUY	39	63.700*	61.20
2024-12-04	SELL	-312	63.610*	61.11 Profit of 19,067 on sale
2024-12-03	BUY	117	64.190*	61.00
2024-12-02	BUY	195	64.340*	60.88
2024-11-27	BUY	39	64.450*	60.43
2024-11-26	BUY	273	63.810*	60.28
2024-11-21	BUY	117	63.770*	59.76
2024-11-20	BUY	78	63.250*	59.58
2024-11-19	BUY	39	62.920*	59.39
2024-11-18	BUY	78	64.540*	59.09
2024-11-12	BUY	156	62.660*	58.87
2024-11-11	BUY	78	58.810*	58.87
2024-11-08	BUY	312	59.590*	58.82
2024-11-07	BUY	273	58.710*	58.83
2024-11-06	BUY	312	59.160*	58.80
2024-11-05	SELL	-78	59.260*	58.76 Profit of 4,583 on sale
2024-11-04	BUY	78	58.320*	58.80
2024-11-01	BUY	273	58.360*	58.85
2024-10-28	BUY	195	59.200*	58.93
2024-10-25	BUY	429	58.670*	58.99
2024-10-23	SELL	-39	58.880*	59.03 Profit of 2,302 on sale
2024-10-21	BUY	39	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.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE