| Stock Name / Fund | iShares Agribusiness 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 | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
| Stock Name | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 330,470 | USD 17,865,208![]() | USD 17,865,208 | 0 | USD -479,182 | USD 54.06 | USD 55.51 |
| 2025-11-11 (Tuesday) | 330,470 | USD 18,344,390![]() | USD 18,344,390 | 0 | USD 532,057 | USD 55.51 | USD 53.9 |
| 2025-11-10 (Monday) | 330,470 | USD 17,812,333![]() | USD 17,812,333 | 0 | USD 403,173 | USD 53.9 | USD 52.68 |
| 2025-11-07 (Friday) | 330,470 | USD 17,409,160![]() | USD 17,409,160 | 0 | USD 327,166 | USD 52.68 | USD 51.69 |
| 2025-11-06 (Thursday) | 330,470 | USD 17,081,994![]() | USD 17,081,994 | 0 | USD -244,548 | USD 51.69 | USD 52.43 |
| 2025-11-05 (Wednesday) | 330,470 | USD 17,326,542![]() | USD 17,326,542 | 0 | USD 128,883 | USD 52.43 | USD 52.04 |
| 2025-11-04 (Tuesday) | 330,470 | USD 17,197,659![]() | USD 17,197,659 | 0 | USD 135,493 | USD 52.04 | USD 51.63 |
| 2025-11-03 (Monday) | 330,470 | USD 17,062,166![]() | USD 17,062,166 | 0 | USD 72,703 | USD 51.63 | USD 51.41 |
| 2025-10-31 (Friday) | 330,470 | USD 16,989,463 | USD 16,989,463 | 0 | USD 0 | USD 51.41 | USD 51.41 |
| 2025-10-30 (Thursday) | 330,470 | USD 16,989,463![]() | USD 16,989,463 | 0 | USD 228,025 | USD 51.41 | USD 50.72 |
| 2025-10-29 (Wednesday) | 330,470 | USD 16,761,438![]() | USD 16,761,438 | 0 | USD -469,268 | USD 50.72 | USD 52.14 |
| 2025-10-28 (Tuesday) | 330,470 | USD 17,230,706![]() | USD 17,230,706 | 0 | USD 16,524 | USD 52.14 | USD 52.09 |
| 2025-10-27 (Monday) | 330,470 | USD 17,214,182![]() | USD 17,214,182 | 0 | USD 234,633 | USD 52.09 | USD 51.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 700 | 51.380 | 52.050 | 51.983 | USD 36,388 | 57.85 |
| 2025-10-02 | BUY | 800 | 54.420 | 54.740 | 54.708 | USD 43,766 | 58.12 |
| 2025-09-25 | SELL | -4,780 | 53.750 | 54.750 | 54.650 | USD -261,227 | 58.23 Profit of 17,111 on sale |
| 2025-09-10 | BUY | 683 | 55.420 | 55.680 | 55.654 | USD 38,012 | 58.33 |
| 2025-08-27 | BUY | 751 | 57.430 | 57.550 | 57.538 | USD 43,211 | 58.37 |
| 2025-08-19 | SELL | -4,654 | 56.710 | 56.870 | 56.854 | USD -264,599 | 58.39 Profit of 7,147 on sale |
| 2025-08-18 | SELL | -4,652 | 56.070 | 56.930 | 56.844 | USD -264,438 | 58.40 Profit of 7,255 on sale |
| 2025-07-24 | SELL | -4,647 | 54.000 | 54.610 | 54.549 | USD -253,489 | 58.66 Profit of 19,111 on sale |
| 2025-06-23 | BUY | 9,288 | 55.110 | 55.350 | 55.326 | USD 513,868 | 59.14 |
| 2025-06-20 | BUY | 5,325 | 54.410 | 54.820 | 54.779 | USD 291,698 | 59.18 |
| 2025-06-09 | BUY | 4,573 | 55.260 | 55.640 | 55.602 | USD 254,268 | 59.47 |
| 2025-06-04 | BUY | 13,719 | 55.620 | 56.010 | 55.971 | USD 767,866 | 59.57 |
| 2025-06-03 | BUY | 681 | 55.790 | 55.990 | 55.970 | USD 38,116 | 59.60 |
| 2025-05-16 | BUY | 4,561 | 55.940 | 56.100 | 56.084 | USD 255,799 | 59.99 |
| 2025-04-30 | SELL | -4,559 | 61.240 | 61.360 | 61.348 | USD -279,686 | 60.32 Loss of -4,702 on sale |
| 2025-04-16 | BUY | 776 | 60.660 | 61.500 | 61.416 | USD 47,659 | 60.24 |
| 2025-04-09 | SELL | -4,552 | 59.760 | 59.860 | 59.850 | USD -272,437 | 60.22 Profit of 1,686 on sale |
| 2025-04-08 | SELL | -9,100 | 57.650 | 59.600 | 59.405 | USD -540,585 | 60.25 Profit of 7,696 on sale |
| 2025-03-21 | SELL | -9,345 | 60.430 | 60.950 | 60.898 | USD -569,092 | 60.09 Loss of -7,570 on sale |
| 2025-03-17 | SELL | -4,495 | 60.590 | 60.830 | 60.806 | USD -273,323 | 60.06 Loss of -3,353 on sale |
| 2025-03-07 | SELL | -4,495 | 61.240 | 61.980 | 61.906 | USD -278,267 | 60.00 Loss of -8,589 on sale |
| 2025-01-02 | BUY | 20,356 | 58.150 | 58.180 | 58.177 | USD 1,184,251 | 61.47 |
| 2024-12-10 | SELL | -3,982 | 62.400 | 63.080 | 63.012 | USD -250,914 | 61.44 Loss of -6,262 on sale |
| 2024-12-05 | SELL | -7,964 | 63.700 | 63.990 | 63.961 | USD -509,385 | 61.28 Loss of -21,362 on sale |
| 2024-12-04 | SELL | -15,928 | 63.610 | 64.090 | 64.042 | USD -1,020,061 | 61.20 Loss of -45,341 on sale |
| 2024-11-05 | SELL | -3,974 | 59.260 | 59.270 | 59.269 | USD -235,535 | 58.76 Loss of -2,037 on sale |
| 2024-10-22 | BUY | 734 | 58.890 | 59.240 | 59.205 | USD 43,456 | 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
| 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.