Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 S&P 500 Consumer Staples Sector 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
2025-11-11 (Tuesday)	52,496	USD 2,914,053	USD 2,914,053	0	USD 84,519	USD 55.51	USD 53.9
2025-11-10 (Monday)	52,496	USD 2,829,534	USD 2,829,534	2,160	USD 177,834	USD 53.9	USD 52.68
2025-11-07 (Friday)	50,336	USD 2,651,700	USD 2,651,700	0	USD 49,832	USD 52.68	USD 51.69
2025-11-06 (Thursday)	50,336	USD 2,601,868	USD 2,601,868	0	USD -37,248	USD 51.69	USD 52.43
2025-11-05 (Wednesday)	50,336	USD 2,639,116	USD 2,639,116	0	USD 19,631	USD 52.43	USD 52.04
2025-11-04 (Tuesday)	50,336	USD 2,619,485	USD 2,619,485	240	USD 33,029	USD 52.04	USD 51.63
2025-11-03 (Monday)	50,096	USD 2,586,456	USD 2,586,456	-2,640	USD -124,702	USD 51.63	USD 51.41
2025-10-31 (Friday)	52,736	USD 2,711,158	USD 2,711,158	3,360	USD 172,738	USD 51.41	USD 51.41
2025-10-30 (Thursday)	49,376	USD 2,538,420	USD 2,538,420	-3,360	USD -136,350	USD 51.41	USD 50.72
2025-10-29 (Wednesday)	52,736	USD 2,674,770	USD 2,674,770	2,640	USD 62,765	USD 50.72	USD 52.14
2025-10-28 (Tuesday)	50,096	USD 2,612,005	USD 2,612,005	0	USD 2,504	USD 52.14	USD 52.09
2025-10-27 (Monday)	50,096	USD 2,609,501	USD 2,609,501	0	USD 35,569	USD 52.09	USD 51.38

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 IE00B40B8R38

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
2025-11-10 BUY 2,160 53.900* 57.66
2025-11-04 BUY 240 52.040* 57.77
2025-11-03 SELL -2,640 51.830 50.740 50.849 USD -134,241 57.81 Profit of 18,367 on sale
2025-10-31 BUY 3,360 51.550 50.620 50.713 USD 170,396 57.84
2025-10-30 SELL -3,360 51.550 50.560 50.659 USD -170,214 57.87 Profit of 24,243 on sale
2025-10-29 BUY 2,640 50.720 51.760 51.656 USD 136,372 57.91
2025-10-23 BUY 240 51.810 52.700 52.611 USD 12,627 58.04
2025-10-22 BUY 6,720 52.720 53.240 53.188 USD 357,423 58.07
2025-10-21 SELL -240 52.350 52.750 52.710 USD -12,650 58.11 Profit of 1,295 on sale
2025-10-16 SELL -2,160 52.160 53.070 52.979 USD -114,435 58.20 Profit of 11,282 on sale
2025-10-15 BUY 2,160 52.810 53.270 53.224 USD 114,964 58.23
2025-10-03 SELL -478 54.690 54.840 54.825 USD -26,206 58.28 Profit of 1,653 on sale
2025-10-02 SELL -238 54.420 54.740 54.708 USD -13,021 58.31 Profit of 856 on sale
2025-10-01 BUY 476 54.470 54.780 54.749 USD 26,061 58.33
2025-09-26 BUY 3,808 54.190 54.320 54.307 USD 206,801 58.40
2025-09-24 BUY 1,428 54.460 54.640 54.622 USD 78,000 58.45
2025-09-16 BUY 239 54.340 54.620 54.592 USD 13,047 58.53
2025-08-19 SELL -237 56.710 56.870 56.854 USD -13,474 58.58 Profit of 409 on sale
2025-08-18 BUY 487 56.070 56.930 56.844 USD 27,683 58.60
2025-07-22 BUY 711 54.470 54.510 54.506 USD 38,754 58.63
2025-07-21 SELL -237 53.310 53.800 53.751 USD -12,739 58.67 Profit of 1,165 on sale
2025-07-18 SELL -237 53.410 54.120 54.049 USD -12,810 58.70 Profit of 1,102 on sale
2025-07-14 BUY 237 54.320 54.610 54.581 USD 12,936 58.83
2025-07-08 BUY 237 55.710 56.200 56.151 USD 13,308 58.94
2025-07-03 SELL -237 57.360 57.640 57.612 USD -13,654 58.98 Profit of 325 on sale
2025-07-02 BUY 237 57.450 57.580 57.567 USD 13,643 58.99
2025-06-27 SELL -237 55.240 55.500 55.474 USD -13,147 59.05 Profit of 848 on sale
2025-06-26 SELL -3,304 55.020 55.210 55.191 USD -182,351 59.08 Profit of 12,855 on sale
2025-06-24 SELL -708 55.510 55.900 55.861 USD -39,550 59.14 Profit of 2,321 on sale
2025-06-16 SELL -2,370 54.900 55.200 55.170 USD -130,753 59.34 Profit of 9,893 on sale
2025-06-11 SELL -237 55.370 55.650 55.622 USD -13,182 59.44 Profit of 905 on sale
2025-06-09 SELL -237 55.260 55.640 55.602 USD -13,178 59.50 Profit of 924 on sale
2025-06-03 SELL -1,896 55.790 55.990 55.970 USD -106,119 59.63 Profit of 6,943 on sale
2025-05-29 SELL -237 56.120 56.130 56.129 USD -13,303 59.72 Profit of 851 on sale
2025-05-23 SELL -237 55.550 55.690 55.676 USD -13,195 59.86 Profit of 992 on sale
2025-05-22 SELL -474 55.480 56.550 56.443 USD -26,754 59.90 Profit of 1,639 on sale
2025-05-21 SELL -237 56.310 57.050 56.976 USD -13,503 59.93 Profit of 700 on sale
2025-05-19 SELL -237 56.050 56.330 56.302 USD -13,344 59.99 Profit of 875 on sale
2025-05-15 SELL -237 55.650 55.690 55.686 USD -13,198 60.07 Profit of 1,039 on sale
2025-05-14 SELL -237 54.500 55.290 55.211 USD -13,085 60.12 Profit of 1,164 on sale
2025-05-07 SELL -236 55.180 55.900 55.828 USD -13,175 60.25 Profit of 1,043 on sale
2025-05-06 BUY 1,180 55.750 56.150 56.110 USD 66,210 60.29
2025-05-02 BUY 474 60.790 61.530 61.456 USD 29,130 60.33
2025-04-25 SELL -237 60.620 61.570 61.475 USD -14,570 60.31 Loss of -275 on sale
2025-04-24 SELL -237 61.420 61.990 61.933 USD -14,678 60.30 Loss of -387 on sale
2025-04-23 BUY 474 62.030 62.180 62.165 USD 29,466 60.28
2025-04-14 BUY 237 61.570 61.890 61.858 USD 14,660 60.22
2025-04-10 BUY 474 60.130 60.470 60.436 USD 28,647 60.22
2025-04-09 BUY 711 59.760 59.860 59.850 USD 42,553 60.22
2025-04-08 BUY 237 57.650 59.600 59.405 USD 14,079 60.25
2025-04-07 BUY 472 58.230 59.500 59.373 USD 28,024 60.27
2025-04-04 SELL -472 59.810 63.000 62.681 USD -29,585 60.28 Loss of -1,133 on sale
2025-04-02 BUY 472 62.750 63.720 63.623 USD 30,030 60.25
2025-04-01 SELL -236 63.110 64.000 63.911 USD -15,083 60.21 Loss of -872 on sale
2025-03-31 SELL -236 63.810 64.150 64.116 USD -15,131 60.17 Loss of -931 on sale
2025-03-26 SELL -944 61.590 61.780 61.761 USD -58,302 60.09 Loss of -1,573 on sale
2025-03-25 BUY 236 59.950 60.380 60.337 USD 14,240 60.10
2025-03-24 BUY 235 60.370 60.920 60.865 USD 14,303 60.09
2025-03-21 BUY 379 60.430 60.950 60.898 USD 23,080 60.09
2025-03-20 BUY 234 60.420 60.900 60.852 USD 14,239 60.08
2025-03-19 BUY 233 60.790 61.030 61.006 USD 14,214 60.07
2025-03-07 SELL -3,016 61.240 61.980 61.906 USD -186,708 60.00 Loss of -5,763 on sale
2025-03-03 SELL -230 61.830 62.360 62.307 USD -14,331 59.94 Loss of -543 on sale
2025-02-28 BUY 928 61.340 61.480 61.466 USD 57,040 59.92
2025-02-26 BUY 462 60.300 61.150 61.065 USD 28,212 59.90
2025-02-25 SELL -231 61.340 61.800 61.754 USD -14,265 59.87 Loss of -435 on sale
2025-02-24 SELL -1,160 60.870 61.690 61.608 USD -71,465 59.85 Loss of -2,035 on sale
2025-02-13 BUY 235 57.570 57.830 57.804 USD 13,584 60.10
2025-01-30 SELL -235 56.760 57.070 57.039 USD -13,404 60.78 Profit of 878 on sale
2025-01-29 BUY 235 56.600 57.080 57.032 USD 13,403 60.89
2025-01-02 BUY 1,827 58.150 58.180 58.177 USD 106,289 61.47
2024-12-10 SELL -234 62.400 63.080 63.012 USD -14,745 61.44 Loss of -368 on sale
2024-12-06 BUY 468 62.640 63.750 63.639 USD 29,783 61.36
2024-12-05 BUY 234 63.700 63.990 63.961 USD 14,967 61.28
2024-12-04 SELL -234 63.610 64.090 64.042 USD -14,986 61.20 Loss of -666 on sale
2024-12-03 SELL -234 64.190 64.560 64.523 USD -15,098 61.08 Loss of -805 on sale
2024-12-02 BUY 234 64.340 64.490 64.475 USD 15,087 60.96
2024-11-22 SELL -468 63.770 64.580 64.499 USD -30,186 60.01 Loss of -2,101 on sale
2024-11-21 BUY 234 63.770 64.370 64.310 USD 15,049 59.81
2024-11-19 BUY 932 62.920 64.280 64.144 USD 59,782 59.43
2024-11-18 SELL -932 64.540 65.330 65.251 USD -60,814 59.11 Loss of -5,727 on sale
2024-11-12 SELL -466 62.660 65.950 65.621 USD -30,579 58.87 Loss of -3,146 on sale
2024-11-05 SELL -233 59.260 59.270 59.269 USD -13,810 58.76 Loss of -119 on sale
2024-10-31 BUY 466 58.590 59.420 59.337 USD 27,651 58.88
2024-10-30 BUY 468 58.830 58.920 58.911 USD 27,570 58.89
2024-10-22 BUY 234 58.890 59.240 59.205 USD 13,854 59.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	2,160			53.900*		57.66
2025-11-04	BUY	240			52.040*		57.77
2025-11-03	SELL	-2,640	51.830	50.740	50.849	USD -134,241	57.81 Profit of 18,367 on sale
2025-10-31	BUY	3,360	51.550	50.620	50.713	USD 170,396	57.84
2025-10-30	SELL	-3,360	51.550	50.560	50.659	USD -170,214	57.87 Profit of 24,243 on sale
2025-10-29	BUY	2,640	50.720	51.760	51.656	USD 136,372	57.91
2025-10-23	BUY	240	51.810	52.700	52.611	USD 12,627	58.04
2025-10-22	BUY	6,720	52.720	53.240	53.188	USD 357,423	58.07
2025-10-21	SELL	-240	52.350	52.750	52.710	USD -12,650	58.11 Profit of 1,295 on sale
2025-10-16	SELL	-2,160	52.160	53.070	52.979	USD -114,435	58.20 Profit of 11,282 on sale
2025-10-15	BUY	2,160	52.810	53.270	53.224	USD 114,964	58.23
2025-10-03	SELL	-478	54.690	54.840	54.825	USD -26,206	58.28 Profit of 1,653 on sale
2025-10-02	SELL	-238	54.420	54.740	54.708	USD -13,021	58.31 Profit of 856 on sale
2025-10-01	BUY	476	54.470	54.780	54.749	USD 26,061	58.33
2025-09-26	BUY	3,808	54.190	54.320	54.307	USD 206,801	58.40
2025-09-24	BUY	1,428	54.460	54.640	54.622	USD 78,000	58.45
2025-09-16	BUY	239	54.340	54.620	54.592	USD 13,047	58.53
2025-08-19	SELL	-237	56.710	56.870	56.854	USD -13,474	58.58 Profit of 409 on sale
2025-08-18	BUY	487	56.070	56.930	56.844	USD 27,683	58.60
2025-07-22	BUY	711	54.470	54.510	54.506	USD 38,754	58.63
2025-07-21	SELL	-237	53.310	53.800	53.751	USD -12,739	58.67 Profit of 1,165 on sale
2025-07-18	SELL	-237	53.410	54.120	54.049	USD -12,810	58.70 Profit of 1,102 on sale
2025-07-14	BUY	237	54.320	54.610	54.581	USD 12,936	58.83
2025-07-08	BUY	237	55.710	56.200	56.151	USD 13,308	58.94
2025-07-03	SELL	-237	57.360	57.640	57.612	USD -13,654	58.98 Profit of 325 on sale
2025-07-02	BUY	237	57.450	57.580	57.567	USD 13,643	58.99
2025-06-27	SELL	-237	55.240	55.500	55.474	USD -13,147	59.05 Profit of 848 on sale
2025-06-26	SELL	-3,304	55.020	55.210	55.191	USD -182,351	59.08 Profit of 12,855 on sale
2025-06-24	SELL	-708	55.510	55.900	55.861	USD -39,550	59.14 Profit of 2,321 on sale
2025-06-16	SELL	-2,370	54.900	55.200	55.170	USD -130,753	59.34 Profit of 9,893 on sale
2025-06-11	SELL	-237	55.370	55.650	55.622	USD -13,182	59.44 Profit of 905 on sale
2025-06-09	SELL	-237	55.260	55.640	55.602	USD -13,178	59.50 Profit of 924 on sale
2025-06-03	SELL	-1,896	55.790	55.990	55.970	USD -106,119	59.63 Profit of 6,943 on sale
2025-05-29	SELL	-237	56.120	56.130	56.129	USD -13,303	59.72 Profit of 851 on sale
2025-05-23	SELL	-237	55.550	55.690	55.676	USD -13,195	59.86 Profit of 992 on sale
2025-05-22	SELL	-474	55.480	56.550	56.443	USD -26,754	59.90 Profit of 1,639 on sale
2025-05-21	SELL	-237	56.310	57.050	56.976	USD -13,503	59.93 Profit of 700 on sale
2025-05-19	SELL	-237	56.050	56.330	56.302	USD -13,344	59.99 Profit of 875 on sale
2025-05-15	SELL	-237	55.650	55.690	55.686	USD -13,198	60.07 Profit of 1,039 on sale
2025-05-14	SELL	-237	54.500	55.290	55.211	USD -13,085	60.12 Profit of 1,164 on sale
2025-05-07	SELL	-236	55.180	55.900	55.828	USD -13,175	60.25 Profit of 1,043 on sale
2025-05-06	BUY	1,180	55.750	56.150	56.110	USD 66,210	60.29
2025-05-02	BUY	474	60.790	61.530	61.456	USD 29,130	60.33
2025-04-25	SELL	-237	60.620	61.570	61.475	USD -14,570	60.31 Loss of -275 on sale
2025-04-24	SELL	-237	61.420	61.990	61.933	USD -14,678	60.30 Loss of -387 on sale
2025-04-23	BUY	474	62.030	62.180	62.165	USD 29,466	60.28
2025-04-14	BUY	237	61.570	61.890	61.858	USD 14,660	60.22
2025-04-10	BUY	474	60.130	60.470	60.436	USD 28,647	60.22
2025-04-09	BUY	711	59.760	59.860	59.850	USD 42,553	60.22
2025-04-08	BUY	237	57.650	59.600	59.405	USD 14,079	60.25
2025-04-07	BUY	472	58.230	59.500	59.373	USD 28,024	60.27
2025-04-04	SELL	-472	59.810	63.000	62.681	USD -29,585	60.28 Loss of -1,133 on sale
2025-04-02	BUY	472	62.750	63.720	63.623	USD 30,030	60.25
2025-04-01	SELL	-236	63.110	64.000	63.911	USD -15,083	60.21 Loss of -872 on sale
2025-03-31	SELL	-236	63.810	64.150	64.116	USD -15,131	60.17 Loss of -931 on sale
2025-03-26	SELL	-944	61.590	61.780	61.761	USD -58,302	60.09 Loss of -1,573 on sale
2025-03-25	BUY	236	59.950	60.380	60.337	USD 14,240	60.10
2025-03-24	BUY	235	60.370	60.920	60.865	USD 14,303	60.09
2025-03-21	BUY	379	60.430	60.950	60.898	USD 23,080	60.09
2025-03-20	BUY	234	60.420	60.900	60.852	USD 14,239	60.08
2025-03-19	BUY	233	60.790	61.030	61.006	USD 14,214	60.07
2025-03-07	SELL	-3,016	61.240	61.980	61.906	USD -186,708	60.00 Loss of -5,763 on sale
2025-03-03	SELL	-230	61.830	62.360	62.307	USD -14,331	59.94 Loss of -543 on sale
2025-02-28	BUY	928	61.340	61.480	61.466	USD 57,040	59.92
2025-02-26	BUY	462	60.300	61.150	61.065	USD 28,212	59.90
2025-02-25	SELL	-231	61.340	61.800	61.754	USD -14,265	59.87 Loss of -435 on sale
2025-02-24	SELL	-1,160	60.870	61.690	61.608	USD -71,465	59.85 Loss of -2,035 on sale
2025-02-13	BUY	235	57.570	57.830	57.804	USD 13,584	60.10
2025-01-30	SELL	-235	56.760	57.070	57.039	USD -13,404	60.78 Profit of 878 on sale
2025-01-29	BUY	235	56.600	57.080	57.032	USD 13,403	60.89
2025-01-02	BUY	1,827	58.150	58.180	58.177	USD 106,289	61.47
2024-12-10	SELL	-234	62.400	63.080	63.012	USD -14,745	61.44 Loss of -368 on sale
2024-12-06	BUY	468	62.640	63.750	63.639	USD 29,783	61.36
2024-12-05	BUY	234	63.700	63.990	63.961	USD 14,967	61.28
2024-12-04	SELL	-234	63.610	64.090	64.042	USD -14,986	61.20 Loss of -666 on sale
2024-12-03	SELL	-234	64.190	64.560	64.523	USD -15,098	61.08 Loss of -805 on sale
2024-12-02	BUY	234	64.340	64.490	64.475	USD 15,087	60.96
2024-11-22	SELL	-468	63.770	64.580	64.499	USD -30,186	60.01 Loss of -2,101 on sale
2024-11-21	BUY	234	63.770	64.370	64.310	USD 15,049	59.81
2024-11-19	BUY	932	62.920	64.280	64.144	USD 59,782	59.43
2024-11-18	SELL	-932	64.540	65.330	65.251	USD -60,814	59.11 Loss of -5,727 on sale
2024-11-12	SELL	-466	62.660	65.950	65.621	USD -30,579	58.87 Loss of -3,146 on sale
2024-11-05	SELL	-233	59.260	59.270	59.269	USD -13,810	58.76 Loss of -119 on sale
2024-10-31	BUY	466	58.590	59.420	59.337	USD 27,651	58.88
2024-10-30	BUY	468	58.830	58.920	58.911	USD 27,570	58.89
2024-10-22	BUY	234	58.890	59.240	59.205	USD 13,854	59.18

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE