Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-25 (Thursday)	47,085	USD 2,167,446	USD 2,167,446	0	USD -16,102	USD 46.0326	USD 46.3746
2025-09-24 (Wednesday)	47,085	USD 2,183,548	USD 2,183,548
2025-09-18 (Thursday)	47,085	USD 2,159,529	USD 2,159,529	0	USD 9,115	USD 45.8645	USD 45.6709
2025-09-17 (Wednesday)	47,085	USD 2,150,414	USD 2,150,414	0	USD -8,377	USD 45.6709	USD 45.8488
2025-09-16 (Tuesday)	47,085	USD 2,158,791	USD 2,158,791	71	USD -382	USD 45.8488	USD 45.9262
2025-09-15 (Monday)	47,014	USD 2,159,173	USD 2,159,173
2025-09-12 (Friday)	46,943	USD 2,206,845	USD 2,206,845
2025-09-11 (Thursday)	46,943	USD 2,244,682	USD 2,244,682	0	USD 26,323	USD 47.8172	USD 47.2564
2025-09-10 (Wednesday)	46,943	USD 2,218,359	USD 2,218,359

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 IE00B3ZW0K18

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
2025-09-16 BUY 71 45.849* 52.83
2025-08-21 BUY 71 49.042* 52.90
2025-08-20 SELL -142 48.512* 52.92 Profit of 7,515 on sale
2025-08-13 BUY 140 49.226* 52.97
2025-08-12 BUY 70 48.411* 52.99
2025-08-08 SELL -70 48.936* 53.04 Profit of 3,713 on sale
2025-08-05 BUY 140 47.372* 53.10
2025-08-04 SELL -284 46.530* 53.13 Profit of 15,090 on sale
2025-08-01 SELL -71 45.463* 53.18 Profit of 3,776 on sale
2025-07-31 BUY 207 45.695* 53.22
2025-07-30 BUY 69 46.098* 53.26
2025-07-18 SELL -210 45.855* 53.52 Profit of 11,238 on sale
2025-07-16 SELL -140 46.247* 53.60 Profit of 7,504 on sale
2025-07-10 BUY 70 46.779* 53.78
2025-07-07 BUY 140 47.493* 53.90
2025-07-02 BUY 70 48.821* 54.00
2025-06-24 BUY 140 47.783* 54.22
2025-06-23 BUY 70 47.795* 54.26
2025-06-18 BUY 70 47.209* 54.40
2025-06-17 BUY 70 47.480* 54.45
2025-06-05 SELL -138 48.213* 54.82 Profit of 7,565 on sale
2025-06-03 BUY 138 48.971* 54.90
2025-05-28 BUY 770 48.983* 55.08
2025-05-27 BUY 210 49.218* 55.12
2025-05-22 SELL -70 49.191* 55.26 Profit of 3,868 on sale
2025-05-21 SELL -70 49.652* 55.31 Profit of 3,872 on sale
2025-05-20 SELL -140 50.362* 55.35 Profit of 7,749 on sale
2025-05-19 SELL -140 49.807* 55.39 Profit of 7,755 on sale
2025-05-15 BUY 70 49.745* 55.48
2025-05-14 BUY 140 48.602* 55.54
2025-05-13 BUY 210 49.595* 55.59
2025-05-12 BUY 420 50.387* 55.63
2025-05-09 BUY 210 49.075* 55.68
2025-05-02 BUY 70 53.470* 55.93
2025-04-30 BUY 6,872 53.873* 55.97
2025-04-28 BUY 59 52.825* 56.02
2025-04-25 SELL -59 53.323* 56.04 Profit of 3,307 on sale
2025-04-24 BUY 177 54.003* 56.06
2025-04-23 BUY 59 54.652* 56.08
2025-04-22 BUY 59 53.485* 56.10
2025-04-16 SELL -59 53.292* 56.20 Profit of 3,316 on sale
2025-04-15 BUY 59 53.840* 56.23
2025-04-14 BUY 118 54.163* 56.25
2025-04-11 BUY 118 53.393* 56.28
2025-04-10 BUY 59 53.781* 56.30
2025-04-09 BUY 59 54.138* 56.32
2025-04-08 BUY 118 52.837* 56.36
2025-04-07 SELL -59 53.312* 56.39 Profit of 3,327 on sale
2025-04-04 SELL -354 54.430* 56.41 Profit of 19,970 on sale
2025-04-01 SELL -118 58.378* 56.38 Profit of 6,652 on sale
2025-03-31 SELL -116 59.072* 56.35 Profit of 6,536 on sale
2025-03-28 SELL -116 57.627* 56.33 Profit of 6,535 on sale
2025-03-25 BUY 58 55.507* 56.32
2025-03-21 SELL -232 55.907* 56.33 Profit of 13,068 on sale
2025-03-20 SELL -174 55.702* 56.33 Profit of 9,802 on sale
2025-03-18 BUY 348 55.377* 56.35
2025-03-11 SELL -58 56.109* 56.41 Profit of 3,272 on sale
2025-03-10 SELL -174 57.144* 56.40 Profit of 9,814 on sale
2025-03-07 SELL -406 56.339* 56.40 Profit of 22,900 on sale
2025-03-05 SELL -174 56.429* 56.40 Profit of 9,814 on sale
2025-03-03 SELL -232 58.967* 56.35 Profit of 13,074 on sale
2025-02-27 SELL -58 58.571* 56.28 Profit of 3,264 on sale
2025-02-19 BUY 59 55.257* 56.19
2025-02-18 BUY 118 55.307* 56.21
2025-02-13 BUY 116 55.178* 56.28
2025-02-05 SELL -472 54.781* 56.34 Profit of 26,593 on sale
2025-02-04 BUY 58 54.920* 56.37
2025-01-29 BUY 59 54.319* 56.50
2025-01-28 BUY 59 54.180* 56.55
2025-01-24 BUY 177 53.660* 56.64
2025-01-23 BUY 413 53.926* 56.70
2025-01-22 BUY 295 53.362* 56.77
2025-01-21 BUY 59 54.286* 56.83
2025-01-16 BUY 354 54.386* 57.04
2025-01-15 BUY 59 54.107* 57.12
2025-01-10 BUY 59 52.949* 57.40
2024-12-10 BUY 59 59.403* 57.55
2024-12-09 BUY 236 59.139* 57.50
2024-12-05 SELL -118 60.245* 57.35 Profit of 6,767 on sale
2024-12-04 BUY 177 60.411* 57.24
2024-12-03 SELL -295 61.032* 57.11 Profit of 16,847 on sale
2024-12-02 BUY 118 61.455* 56.95
2024-11-25 BUY 116 60.809* 56.04
2024-11-22 SELL -58 61.258* 55.79 Profit of 3,236 on sale
2024-11-21 SELL -58 60.670* 55.54 Profit of 3,221 on sale
2024-11-18 BUY 290 61.039* 54.72
2024-11-12 BUY 58 59.060* 54.45
2024-11-08 BUY 406 55.438* 54.32
2024-11-07 BUY 116 54.301* 54.33
2024-11-06 BUY 58 55.092* 54.26
2024-10-31 SELL -6,658 53.968* 54.44 Profit of 362,450 on sale
2024-10-29 BUY 71 54.054* 54.55
2024-10-28 BUY 71 54.721* 54.52
2024-10-25 BUY 71 54.166* 54.60
2024-10-24 BUY 71 54.670* 54.58
2024-10-23 SELL -142 54.645* 54.55 Profit of 7,746 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	71	45.849*	52.83
2025-08-21	BUY	71	49.042*	52.90
2025-08-20	SELL	-142	48.512*	52.92 Profit of 7,515 on sale
2025-08-13	BUY	140	49.226*	52.97
2025-08-12	BUY	70	48.411*	52.99
2025-08-08	SELL	-70	48.936*	53.04 Profit of 3,713 on sale
2025-08-05	BUY	140	47.372*	53.10
2025-08-04	SELL	-284	46.530*	53.13 Profit of 15,090 on sale
2025-08-01	SELL	-71	45.463*	53.18 Profit of 3,776 on sale
2025-07-31	BUY	207	45.695*	53.22
2025-07-30	BUY	69	46.098*	53.26
2025-07-18	SELL	-210	45.855*	53.52 Profit of 11,238 on sale
2025-07-16	SELL	-140	46.247*	53.60 Profit of 7,504 on sale
2025-07-10	BUY	70	46.779*	53.78
2025-07-07	BUY	140	47.493*	53.90
2025-07-02	BUY	70	48.821*	54.00
2025-06-24	BUY	140	47.783*	54.22
2025-06-23	BUY	70	47.795*	54.26
2025-06-18	BUY	70	47.209*	54.40
2025-06-17	BUY	70	47.480*	54.45
2025-06-05	SELL	-138	48.213*	54.82 Profit of 7,565 on sale
2025-06-03	BUY	138	48.971*	54.90
2025-05-28	BUY	770	48.983*	55.08
2025-05-27	BUY	210	49.218*	55.12
2025-05-22	SELL	-70	49.191*	55.26 Profit of 3,868 on sale
2025-05-21	SELL	-70	49.652*	55.31 Profit of 3,872 on sale
2025-05-20	SELL	-140	50.362*	55.35 Profit of 7,749 on sale
2025-05-19	SELL	-140	49.807*	55.39 Profit of 7,755 on sale
2025-05-15	BUY	70	49.745*	55.48
2025-05-14	BUY	140	48.602*	55.54
2025-05-13	BUY	210	49.595*	55.59
2025-05-12	BUY	420	50.387*	55.63
2025-05-09	BUY	210	49.075*	55.68
2025-05-02	BUY	70	53.470*	55.93
2025-04-30	BUY	6,872	53.873*	55.97
2025-04-28	BUY	59	52.825*	56.02
2025-04-25	SELL	-59	53.323*	56.04 Profit of 3,307 on sale
2025-04-24	BUY	177	54.003*	56.06
2025-04-23	BUY	59	54.652*	56.08
2025-04-22	BUY	59	53.485*	56.10
2025-04-16	SELL	-59	53.292*	56.20 Profit of 3,316 on sale
2025-04-15	BUY	59	53.840*	56.23
2025-04-14	BUY	118	54.163*	56.25
2025-04-11	BUY	118	53.393*	56.28
2025-04-10	BUY	59	53.781*	56.30
2025-04-09	BUY	59	54.138*	56.32
2025-04-08	BUY	118	52.837*	56.36
2025-04-07	SELL	-59	53.312*	56.39 Profit of 3,327 on sale
2025-04-04	SELL	-354	54.430*	56.41 Profit of 19,970 on sale
2025-04-01	SELL	-118	58.378*	56.38 Profit of 6,652 on sale
2025-03-31	SELL	-116	59.072*	56.35 Profit of 6,536 on sale
2025-03-28	SELL	-116	57.627*	56.33 Profit of 6,535 on sale
2025-03-25	BUY	58	55.507*	56.32
2025-03-21	SELL	-232	55.907*	56.33 Profit of 13,068 on sale
2025-03-20	SELL	-174	55.702*	56.33 Profit of 9,802 on sale
2025-03-18	BUY	348	55.377*	56.35
2025-03-11	SELL	-58	56.109*	56.41 Profit of 3,272 on sale
2025-03-10	SELL	-174	57.144*	56.40 Profit of 9,814 on sale
2025-03-07	SELL	-406	56.339*	56.40 Profit of 22,900 on sale
2025-03-05	SELL	-174	56.429*	56.40 Profit of 9,814 on sale
2025-03-03	SELL	-232	58.967*	56.35 Profit of 13,074 on sale
2025-02-27	SELL	-58	58.571*	56.28 Profit of 3,264 on sale
2025-02-19	BUY	59	55.257*	56.19
2025-02-18	BUY	118	55.307*	56.21
2025-02-13	BUY	116	55.178*	56.28
2025-02-05	SELL	-472	54.781*	56.34 Profit of 26,593 on sale
2025-02-04	BUY	58	54.920*	56.37
2025-01-29	BUY	59	54.319*	56.50
2025-01-28	BUY	59	54.180*	56.55
2025-01-24	BUY	177	53.660*	56.64
2025-01-23	BUY	413	53.926*	56.70
2025-01-22	BUY	295	53.362*	56.77
2025-01-21	BUY	59	54.286*	56.83
2025-01-16	BUY	354	54.386*	57.04
2025-01-15	BUY	59	54.107*	57.12
2025-01-10	BUY	59	52.949*	57.40
2024-12-10	BUY	59	59.403*	57.55
2024-12-09	BUY	236	59.139*	57.50
2024-12-05	SELL	-118	60.245*	57.35 Profit of 6,767 on sale
2024-12-04	BUY	177	60.411*	57.24
2024-12-03	SELL	-295	61.032*	57.11 Profit of 16,847 on sale
2024-12-02	BUY	118	61.455*	56.95
2024-11-25	BUY	116	60.809*	56.04
2024-11-22	SELL	-58	61.258*	55.79 Profit of 3,236 on sale
2024-11-21	SELL	-58	60.670*	55.54 Profit of 3,221 on sale
2024-11-18	BUY	290	61.039*	54.72
2024-11-12	BUY	58	59.060*	54.45
2024-11-08	BUY	406	55.438*	54.32
2024-11-07	BUY	116	54.301*	54.33
2024-11-06	BUY	58	55.092*	54.26
2024-10-31	SELL	-6,658	53.968*	54.44 Profit of 362,450 on sale
2024-10-29	BUY	71	54.054*	54.55
2024-10-28	BUY	71	54.721*	54.52
2024-10-25	BUY	71	54.166*	54.60
2024-10-24	BUY	71	54.670*	54.58
2024-10-23	SELL	-142	54.645*	54.55 Profit of 7,746 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TSN

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus