Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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

Optas LLC Acquires Shares of 3,202 Tyson Foods, Inc. (NYSE:TSN): Optas LLC acquired a new stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,202 shares of the company’s stock, valued at approximately $204,000. Other institutional investors and hedge funds […] - 2025-06-17 08:41:00
Farther Finance Advisors LLC Acquires 5,644 Shares of Tyson Foods, Inc. (NYSE:TSN): Farther Finance Advisors LLC lifted its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 57.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,549 shares of the company’s stock after purchasing an additional 5,644 shares during […] - 2025-06-13 07:59:05
UMB Bank n.a. Boosts Stake in Tyson Foods, Inc. (NYSE:TSN): UMB Bank n.a. boosted its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 7.4% in the 1st quarter, Holdings Channel reports. The firm owned 3,878 shares of the company’s stock after buying an additional 267 shares during the quarter. UMB Bank n.a.’s holdings in Tyson Foods were worth $247,000 at the end of […] - 2025-06-11 08:24:57
Gateway Investment Advisers LLC Has $609,000 Holdings in Tyson Foods, Inc. (NYSE:TSN): Gateway Investment Advisers LLC grew its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,538 shares of the company’s stock after acquiring an additional 2,404 shares during the period. […] - 2025-06-10 08:56:57
The Implied Analyst 12-Month Target For USMV: 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. - 2025-06-09 11:43:42
17,529 Shares in Tyson Foods, Inc. (NYSE:TSN) Acquired by Merit Financial Group LLC: Merit Financial Group LLC acquired a new position in Tyson Foods, Inc. (NYSE:TSN – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 17,529 shares of the company’s stock, valued at approximately $1,119,000. A number of other hedge funds and other institutional investors […] - 2025-06-08 08:50:57
Lazard Asset Management LLC Has $279,000 Stock Position in Tyson Foods, Inc. (NYSE:TSN): Lazard Asset Management LLC grew its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 645.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,878 shares of the company’s stock after acquiring an additional 4,224 shares during the period. Lazard Asset […] - 2025-05-23 08:31:16
Nomura Holdings Inc. Invests $541,000 in Tyson Foods, Inc. (NYSE:TSN): Nomura Holdings Inc. bought a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,420 shares of the company’s stock, valued at approximately $541,000. Other hedge funds and other institutional investors […] - 2025-05-22 09:48:56
Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC reduced its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,326 shares of the company’s stock after selling 645 shares during the period. Janus Henderson Group […] - 2025-05-22 09:48:55
Focus Partners Wealth Lowers Holdings in Tyson Foods, Inc. (NYSE:TSN): Focus Partners Wealth cut its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 22.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,848 shares of the company’s stock after selling 2,036 shares during the quarter. Focus Partners Wealth’s holdings […] - 2025-05-22 08:20:50
Stocks Mixed as Investors Weigh Earnings, Economic Data: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
Fund Update: DAVIS SELECTED ADVISERS Just Disclosed New Holdings: DAVIS SELECTED ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 13:12:14
Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?: Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 11:37:51
Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?: Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 09:03:06
Telson Mining (CVE:TSN) Trading Up 1.5% – Time to Buy?: Telson Mining Co. (CVE:TSN – Get Free Report)’s share price shot up 1.5% during mid-day trading on Wednesday . The company traded as high as C$0.67 and last traded at C$0.67. 4,200 shares changed hands during trading, a decline of 97% from the average session volume of 136,603 shares. The stock had previously closed at […] - 2025-05-08 07:54:51
Tyson Foods Sees Unusually Large Options Volume (NYSE:TSN): Tyson Foods, Inc. (NYSE:TSN – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders purchased 7,293 put options on the stock. This represents an increase of approximately 133% compared to the typical daily volume of 3,130 put options. Tyson Foods Price Performance Tyson Foods stock opened at $55.81 on […] - 2025-05-07 05:38:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Warren Buffett Announces Stepping Down in 2026: Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00

iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)	160,253	USD 8,797,890	USD 8,797,890
2025-06-13 (Friday)	163,323	USD 8,951,734	USD 8,951,734
2025-06-12 (Thursday)	176,301	USD 9,814,677	USD 9,814,677	-11,456	USD -581,428	USD 55.67	USD 55.37
2025-06-11 (Wednesday)	187,757	USD 10,396,105	USD 10,396,105	-510	USD -86,602	USD 55.37	USD 55.68
2025-06-10 (Tuesday)	188,267	USD 10,482,707	USD 10,482,707	0	USD 79,073	USD 55.68	USD 55.26
2025-06-09 (Monday)	188,267	USD 10,403,634	USD 10,403,634	0	USD -9,414	USD 55.26	USD 55.31
2025-06-06 (Friday)	188,267	USD 10,413,048	USD 10,413,048	768	USD 55,603	USD 55.31	USD 55.24
2025-06-05 (Thursday)	187,499	USD 10,357,445	USD 10,357,445	1,028	USD -14,072	USD 55.24	USD 55.62
2025-06-04 (Wednesday)	186,471	USD 10,371,517	USD 10,371,517	0	USD -31,700	USD 55.62	USD 55.79
2025-06-03 (Tuesday)	186,471	USD 10,403,217	USD 10,403,217	0	USD -68,994	USD 55.79	USD 56.16
2025-06-02 (Monday)	186,471	USD 10,472,211	USD 10,472,211	0	USD 0	USD 56.16	USD 56.16
2025-05-30 (Friday)	186,471	USD 10,472,211	USD 10,472,211	0	USD 7,458	USD 56.16	USD 56.12
2025-05-29 (Thursday)	186,471	USD 10,464,753	USD 10,464,753	0	USD 141,718	USD 56.12	USD 55.36
2025-05-28 (Wednesday)	186,471	USD 10,323,035	USD 10,323,035	-765	USD -128,479	USD 55.36	USD 55.82
2025-05-27 (Tuesday)	187,236	USD 10,451,514	USD 10,451,514	765	USD 93,050	USD 55.82	USD 55.55
2025-05-26 (Monday)	186,471	USD 10,358,464	USD 10,358,464	0	USD 0	USD 55.55	USD 55.55
2025-05-23 (Friday)	186,471	USD 10,358,464	USD 10,358,464	-2,295	USD -114,274	USD 55.55	USD 55.48
2025-05-22 (Thursday)	188,766	USD 10,472,738	USD 10,472,738	510	USD -127,957	USD 55.48	USD 56.31
2025-05-21 (Wednesday)	188,256	USD 10,600,695	USD 10,600,695	0	USD -82,833	USD 56.31	USD 56.75
2025-05-20 (Tuesday)	188,256	USD 10,683,528	USD 10,683,528	2,295	USD 260,414	USD 56.75	USD 56.05
2025-05-19 (Monday)	185,961	USD 10,423,114	USD 10,423,114	0	USD 20,456	USD 56.05	USD 55.94
2025-05-16 (Friday)	185,961	USD 10,402,658	USD 10,402,658	1,060	USD 112,917	USD 55.94	USD 55.65
2025-05-15 (Thursday)	184,901	USD 10,289,741	USD 10,289,741	1,020	USD 268,226	USD 55.65	USD 54.5
2025-05-14 (Wednesday)	183,881	USD 10,021,515	USD 10,021,515	-6,885	USD -539,291	USD 54.5	USD 55.36
2025-05-13 (Tuesday)	190,766	USD 10,560,806	USD 10,560,806	508	USD -91,739	USD 55.36	USD 55.99
2025-05-12 (Monday)	190,258	USD 10,652,545	USD 10,652,545	1,266	USD 201,287	USD 55.99	USD 55.3
2025-05-09 (Friday)	188,992	USD 10,451,258	USD 10,451,258	-1,020	USD -254,018	USD 55.3	USD 56.34
2025-05-08 (Thursday)	190,012	USD 10,705,276	USD 10,705,276	762	USD 262,461	USD 56.34	USD 55.18
2025-05-07 (Wednesday)	189,250	USD 10,442,815	USD 10,442,815	-1,270	USD -178,675	USD 55.18	USD 55.75
2025-05-06 (Tuesday)	190,520	USD 10,621,490	USD 10,621,490	0	USD -62,872	USD 55.75	USD 56.08
2025-05-05 (Monday)	190,520	USD 10,684,362	USD 10,684,362	0	USD -897,349	USD 56.08	USD 60.79
2025-05-02 (Friday)	190,520	USD 11,581,711	USD 11,581,711	0	USD 34,294	USD 60.79	USD 60.61
2025-05-01 (Thursday)	190,520	USD 11,547,417	USD 11,547,417	0	USD -120,028	USD 60.61	USD 61.24
2025-04-30 (Wednesday)	190,520	USD 11,667,445	USD 11,667,445	-254	USD 110,356	USD 61.24	USD 60.58
2025-04-29 (Tuesday)	190,774	USD 11,557,089	USD 11,557,089	0	USD 89,664	USD 60.58	USD 60.11
2025-04-28 (Monday)	190,774	USD 11,467,425	USD 11,467,425	-1,524	USD -189,680	USD 60.11	USD 60.62
2025-04-25 (Friday)	192,298	USD 11,657,105	USD 11,657,105	0	USD -153,838	USD 60.62	USD 61.42
2025-04-24 (Thursday)	192,298	USD 11,810,943	USD 11,810,943	0	USD -117,302	USD 61.42	USD 62.03
2025-04-23 (Wednesday)	192,298	USD 11,928,245	USD 11,928,245	254	USD 138,664	USD 62.03	USD 61.39
2025-04-22 (Tuesday)	192,044	USD 11,789,581	USD 11,789,581	0	USD 115,226	USD 61.39	USD 60.79
2025-04-21 (Monday)	192,044	USD 11,674,355	USD 11,674,355	0	USD -80,658	USD 60.79	USD 61.21
2025-04-18 (Friday)	192,044	USD 11,755,013	USD 11,755,013	0	USD 0	USD 61.21	USD 61.21
2025-04-17 (Thursday)	192,044	USD 11,755,013	USD 11,755,013	0	USD 105,624	USD 61.21	USD 60.66
2025-04-16 (Wednesday)	192,044	USD 11,649,389	USD 11,649,389	0	USD -63,375	USD 60.66	USD 60.99
2025-04-15 (Tuesday)	192,044	USD 11,712,764	USD 11,712,764	3,328	USD 93,520	USD 60.99	USD 61.57
2025-04-14 (Monday)	188,716	USD 11,619,244	USD 11,619,244	508	USD 225,132	USD 61.57	USD 60.54
2025-04-11 (Friday)	188,208	USD 11,394,112	USD 11,394,112	0	USD 77,165	USD 60.54	USD 60.13
2025-04-10 (Thursday)	188,208	USD 11,316,947	USD 11,316,947	0	USD 69,637	USD 60.13	USD 59.76
2025-04-09 (Wednesday)	188,208	USD 11,247,310	USD 11,247,310	-1,492	USD 311,105	USD 59.76	USD 57.65
2025-04-08 (Tuesday)	189,700	USD 10,936,205	USD 10,936,205	749	USD -66,412	USD 57.65	USD 58.23
2025-04-07 (Monday)	188,951	USD 11,002,617	USD 11,002,617	0	USD -298,542	USD 58.23	USD 59.81
2025-04-04 (Friday)	188,951	USD 11,301,159	USD 11,301,159	1,498	USD -461,517	USD 59.81	USD 62.75
2025-04-02 (Wednesday)	187,453	USD 11,762,676	USD 11,762,676	725	USD -21,728	USD 62.75	USD 63.11
2025-04-01 (Tuesday)	186,728	USD 11,784,404	USD 11,784,404	-2,247	USD -274,091	USD 63.11	USD 63.81
2025-03-31 (Monday)	188,975	USD 12,058,495	USD 12,058,495	11,776	USD 1,006,593	USD 63.81	USD 62.37
2025-03-28 (Friday)	177,199	USD 11,051,902	USD 11,051,902	1,494	USD 91,424	USD 62.37	USD 62.38
2025-03-27 (Thursday)	175,705	USD 10,960,478	USD 10,960,478	2,919	USD 318,588	USD 62.38	USD 61.59
2025-03-26 (Wednesday)	172,786	USD 10,641,890	USD 10,641,890	7,456	USD 730,356	USD 61.59	USD 59.95
2025-03-25 (Tuesday)	165,330	USD 9,911,534	USD 9,911,534	5,092	USD 237,966	USD 59.95	USD 60.37
2025-03-24 (Monday)	160,238	USD 9,673,568	USD 9,673,568	-748	USD -54,816	USD 60.37	USD 60.43
2025-03-21 (Friday)	160,986	USD 9,728,384	USD 9,728,384	68,800	USD 4,158,506	USD 60.43	USD 60.42
2025-03-20 (Thursday)	92,186	USD 5,569,878	USD 5,569,878	0	USD -34,109	USD 60.42	USD 60.79
2025-03-19 (Wednesday)	92,186	USD 5,603,987	USD 5,603,987	418	USD 51,105	USD 60.79	USD 60.51
2025-03-18 (Tuesday)	91,768	USD 5,552,882	USD 5,552,882	0	USD -7,341	USD 60.51	USD 60.59
2025-03-17 (Monday)	91,768	USD 5,560,223	USD 5,560,223	-862	USD 13,539	USD 60.59	USD 59.88
2025-03-14 (Friday)	92,630	USD 5,546,684	USD 5,546,684	-431	USD -36,976	USD 59.88	USD 60
2025-03-13 (Thursday)	93,061	USD 5,583,660	USD 5,583,660	-431	USD -38,949	USD 60	USD 60.14
2025-03-12 (Wednesday)	93,492	USD 5,622,609	USD 5,622,609	-860	USD -162,112	USD 60.14	USD 61.31
2025-03-11 (Tuesday)	94,352	USD 5,784,721	USD 5,784,721	0	USD -58,498	USD 61.31	USD 61.93
2025-03-10 (Monday)	94,352	USD 5,843,219	USD 5,843,219	0	USD 65,103	USD 61.93	USD 61.24
2025-03-07 (Friday)	94,352	USD 5,778,116	USD 5,778,116	1,290	USD 125,530	USD 61.24	USD 60.74
2025-03-05 (Wednesday)	93,062	USD 5,652,586	USD 5,652,586	0	USD 22,335	USD 60.74	USD 60.5
2025-03-04 (Tuesday)	93,062	USD 5,630,251	USD 5,630,251	0	USD -123,772	USD 60.5	USD 61.83
2025-03-03 (Monday)	93,062	USD 5,754,023	USD 5,754,023	0	USD 45,600	USD 61.83	USD 61.34
2025-02-28 (Friday)	93,062	USD 5,708,423	USD 5,708,423	1,290	USD 111,249	USD 61.34	USD 60.99
2025-02-27 (Thursday)	91,772	USD 5,597,174	USD 5,597,174	0	USD 63,322	USD 60.99	USD 60.3
2025-02-26 (Wednesday)	91,772	USD 5,533,852	USD 5,533,852	1,716	USD 9,817	USD 60.3	USD 61.34
2025-02-25 (Tuesday)	90,056	USD 5,524,035	USD 5,524,035	0	USD 42,326	USD 61.34	USD 60.87
2025-02-24 (Monday)	90,056	USD 5,481,709	USD 5,481,709	0	USD 37,824	USD 60.87	USD 60.45
2025-02-21 (Friday)	90,056	USD 5,443,885	USD 5,443,885	2,580	USD 273,179	USD 60.45	USD 59.11
2025-02-20 (Thursday)	87,476	USD 5,170,706	USD 5,170,706	0	USD 132,088	USD 59.11	USD 57.6
2025-02-19 (Wednesday)	87,476	USD 5,038,618	USD 5,038,618	0	USD -25,368	USD 57.6	USD 57.89
2025-02-18 (Tuesday)	87,476	USD 5,063,986	USD 5,063,986	860	USD 118,212	USD 57.89	USD 57.1
2025-02-17 (Monday)	86,616	USD 4,945,774	USD 4,945,774	0	USD 0	USD 57.1	USD 57.1
2025-02-14 (Friday)	86,616	USD 4,945,774	USD 4,945,774	0	USD -40,709	USD 57.1	USD 57.57
2025-02-13 (Thursday)	86,616	USD 4,986,483	USD 4,986,483	0	USD -18,189	USD 57.57	USD 57.78
2025-02-12 (Wednesday)	86,616	USD 5,004,672	USD 5,004,672	0	USD -85,750	USD 57.78	USD 58.77
2025-02-11 (Tuesday)	86,616	USD 5,090,422	USD 5,090,422	2,145	USD 215,601	USD 58.77	USD 57.71
2025-02-10 (Monday)	84,471	USD 4,874,821	USD 4,874,821	0	USD -19,429	USD 57.71	USD 57.94
2025-02-07 (Friday)	84,471	USD 4,894,250	USD 4,894,250	858	USD 93,192	USD 57.94	USD 57.42
2025-02-06 (Thursday)	83,613	USD 4,801,058	USD 4,801,058	429	USD 52,083	USD 57.42	USD 57.09
2025-02-05 (Wednesday)	83,184	USD 4,748,975	USD 4,748,975	1,287	USD 80,027	USD 57.09	USD 57.01
2025-02-04 (Tuesday)	81,897	USD 4,668,948	USD 4,668,948	429	USD -35,014	USD 57.01	USD 57.74
2025-02-03 (Monday)	81,468	USD 4,703,962	USD 4,703,962	0	USD 101,835	USD 57.74	USD 56.49
2025-01-31 (Friday)	81,468	USD 4,602,127	USD 4,602,127	-858	USD -70,697	USD 56.49	USD 56.76
2025-01-30 (Thursday)	82,326	USD 4,672,824	USD 4,672,824	0	USD 13,172	USD 56.76	USD 56.6
2025-01-29 (Wednesday)	82,326	USD 4,659,652	USD 4,659,652	-858	USD -38,580	USD 56.6	USD 56.48
2025-01-28 (Tuesday)	83,184	USD 4,698,232	USD 4,698,232	0	USD -131,431	USD 56.48	USD 58.06
2025-01-27 (Monday)	83,184	USD 4,829,663	USD 4,829,663	0	USD 134,758	USD 58.06	USD 56.44
2025-01-24 (Friday)	83,184	USD 4,694,905	USD 4,694,905	0	USD 30,778	USD 56.44	USD 56.07
2025-01-23 (Thursday)	83,184	USD 4,664,127	USD 4,664,127	0	USD 39,097	USD 56.07	USD 55.6
2025-01-22 (Wednesday)	83,184	USD 4,625,030	USD 4,625,030
2025-01-21 (Tuesday)	82,328	USD 4,648,239	USD 4,648,239
2025-01-20 (Monday)	82,328	USD 4,586,493	USD 4,586,493
2025-01-17 (Friday)	82,328	USD 4,586,493	USD 4,586,493
2025-01-16 (Thursday)	81,900	USD 4,588,038	USD 4,588,038
2025-01-15 (Wednesday)	81,900	USD 4,566,744	USD 4,566,744
2025-01-14 (Tuesday)	81,900	USD 4,542,174	USD 4,542,174
2025-01-13 (Monday)	81,472	USD 4,532,287	USD 4,532,287
2025-01-10 (Friday)	81,472	USD 4,421,485	USD 4,421,485
2025-01-09 (Thursday)	81,472	USD 4,518,437	USD 4,518,437
2025-01-09 (Thursday)	81,472	USD 4,518,437	USD 4,518,437
2025-01-09 (Thursday)	81,472	USD 4,518,437	USD 4,518,437
2025-01-08 (Wednesday)	81,472	USD 4,518,437	USD 4,518,437
2025-01-08 (Wednesday)	81,472	USD 4,518,437	USD 4,518,437
2025-01-08 (Wednesday)	81,472	USD 4,518,437	USD 4,518,437
2024-12-10 (Tuesday)	83,988	USD 5,240,851	USD 5,240,851	-426	USD -46,842	USD 62.4	USD 62.64
2024-12-09 (Monday)	84,414	USD 5,287,693	USD 5,287,693	-426	USD -26,685	USD 62.64	USD 62.64
2024-12-06 (Friday)	84,840	USD 5,314,378	USD 5,314,378	0	USD -89,930	USD 62.64	USD 63.7
2024-12-05 (Thursday)	84,840	USD 5,404,308	USD 5,404,308	0	USD 7,636	USD 63.7	USD 63.61
2024-12-04 (Wednesday)	84,840	USD 5,396,672	USD 5,396,672	0	USD -49,208	USD 63.61	USD 64.19
2024-12-03 (Tuesday)	84,840	USD 5,445,880	USD 5,445,880	0	USD -12,726	USD 64.19	USD 64.34
2024-12-02 (Monday)	84,840	USD 5,458,606	USD 5,458,606	0	USD -13,574	USD 64.34	USD 64.5
2024-11-29 (Friday)	84,840	USD 5,472,180	USD 5,472,180	0	USD 4,242	USD 64.5	USD 64.45
2024-11-28 (Thursday)	84,840	USD 5,467,938	USD 5,467,938	0	USD 0	USD 64.45	USD 64.45
2024-11-27 (Wednesday)	84,840	USD 5,467,938	USD 5,467,938	-854	USD -196	USD 64.45	USD 63.81
2024-11-26 (Tuesday)	85,694	USD 5,468,134	USD 5,468,134	0	USD 2,571	USD 63.81	USD 63.78
2024-11-25 (Monday)	85,694	USD 5,465,563	USD 5,465,563	0	USD 857	USD 63.78	USD 63.77
2024-11-22 (Friday)	85,694	USD 5,464,706	USD 5,464,706	0	USD 0	USD 63.77	USD 63.77
2024-11-21 (Thursday)	85,694	USD 5,464,706	USD 5,464,706	-1,704	USD -63,218	USD 63.77	USD 63.25
2024-11-20 (Wednesday)	87,398	USD 5,527,924	USD 5,527,924	-850	USD -24,640	USD 63.25	USD 62.92
2024-11-19 (Tuesday)	88,248	USD 5,552,564	USD 5,552,564	0	USD -142,962	USD 62.92	USD 64.54
2024-11-18 (Monday)	88,248	USD 5,695,526	USD 5,695,526	-850	USD 112,645	USD 64.54	USD 62.66
2024-11-12 (Tuesday)	89,098	USD 5,582,881	USD 5,582,881	-2,550	USD 121,577	USD 62.66	USD 59.59
2024-11-08 (Friday)	91,648	USD 5,461,304	USD 5,461,304	-6,816	USD -319,517	USD 59.59	USD 58.71
2024-11-07 (Thursday)	98,464	USD 5,780,821	USD 5,780,821	-2,968	USD -219,896	USD 58.71	USD 59.16
2024-11-06 (Wednesday)	101,432	USD 6,000,717	USD 6,000,717	0	USD -10,143	USD 59.16	USD 59.26
2024-11-05 (Tuesday)	101,432	USD 6,010,860	USD 6,010,860	0	USD 95,346	USD 59.26	USD 58.32
2024-11-04 (Monday)	101,432	USD 5,915,514	USD 5,915,514	0	USD -4,058	USD 58.32	USD 58.36
2024-11-01 (Friday)	101,432	USD 5,919,572	USD 5,919,572	0	USD -23,329	USD 58.36	USD 58.59
2024-10-31 (Thursday)	101,432	USD 5,942,901	USD 5,942,901	0	USD -24,344	USD 58.59	USD 58.83
2024-10-30 (Wednesday)	101,432	USD 5,967,245	USD 5,967,245	0	USD 46,659	USD 58.83	USD 58.37
2024-10-29 (Tuesday)	101,432	USD 5,920,586	USD 5,920,586	0	USD -84,188	USD 58.37	USD 59.2
2024-10-28 (Monday)	101,432	USD 6,004,774	USD 6,004,774	0	USD 53,759	USD 59.2	USD 58.67
2024-10-25 (Friday)	101,432	USD 5,951,015	USD 5,951,015	0	USD -36,516	USD 58.67	USD 59.03
2024-10-24 (Thursday)	101,432	USD 5,987,531	USD 5,987,531	0	USD 15,215	USD 59.03	USD 58.88
2024-10-23 (Wednesday)	101,432	USD 5,972,316	USD 5,972,316	0	USD -1,014	USD 58.88	USD 58.89
2024-10-22 (Tuesday)	101,432	USD 5,973,330	USD 5,973,330	0	USD -29,416	USD 58.89	USD 59.18
2024-10-21 (Monday)	101,432	USD 6,002,746	USD 6,002,746	0	USD -84,188	USD 59.18	USD 60.01
2024-10-18 (Friday)	101,432	USD 6,086,934	USD 6,086,934

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 IE00B6SPMN59

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
2025-06-12 SELL -11,456 55.670* 59.36 Profit of 680,026 on sale
2025-06-11 SELL -510 55.370* 59.39 Profit of 30,289 on sale
2025-06-06 BUY 768 55.310* 59.48
2025-06-05 BUY 1,028 55.240* 59.52
2025-05-28 SELL -765 55.360* 59.70 Profit of 45,671 on sale
2025-05-27 BUY 765 55.820* 59.73
2025-05-23 SELL -2,295 55.550* 59.80 Profit of 137,252 on sale
2025-05-22 BUY 510 55.480* 59.84
2025-05-20 BUY 2,295 56.750* 59.90
2025-05-16 BUY 1,060 55.940* 59.97
2025-05-15 BUY 1,020 55.650* 60.01
2025-05-14 SELL -6,885 54.500* 60.06 Profit of 413,504 on sale
2025-05-13 BUY 508 55.360* 60.10
2025-05-12 BUY 1,266 55.990* 60.14
2025-05-09 SELL -1,020 55.300* 60.19 Profit of 61,389 on sale
2025-05-08 BUY 762 56.340* 60.22
2025-05-07 SELL -1,270 55.180* 60.27 Profit of 76,542 on sale
2025-04-30 SELL -254 61.240* 60.34 Profit of 15,326 on sale
2025-04-28 SELL -1,524 60.110* 60.34 Profit of 91,955 on sale
2025-04-23 BUY 254 62.030* 60.31
2025-04-15 BUY 3,328 60.990* 60.26
2025-04-14 BUY 508 61.570* 60.24
2025-04-09 SELL -1,492 59.760* 60.24 Profit of 89,885 on sale
2025-04-08 BUY 749 57.650* 60.28
2025-04-04 BUY 1,498 59.810* 60.31
2025-04-02 BUY 725 62.750* 60.28
2025-04-01 SELL -2,247 63.110* 60.24 Profit of 135,361 on sale
2025-03-31 BUY 11,776 63.810* 60.20
2025-03-28 BUY 1,494 62.370* 60.17
2025-03-27 BUY 2,919 62.380* 60.14
2025-03-26 BUY 7,456 61.590* 60.12
2025-03-25 BUY 5,092 59.950* 60.12
2025-03-24 SELL -748 60.370* 60.12 Profit of 44,969 on sale
2025-03-21 BUY 68,800 60.430* 60.11
2025-03-19 BUY 418 60.790* 60.10
2025-03-17 SELL -862 60.590* 60.09 Profit of 51,796 on sale
2025-03-14 SELL -431 59.880* 60.09 Profit of 25,899 on sale
2025-03-13 SELL -431 60.000* 60.09 Profit of 25,900 on sale
2025-03-12 SELL -860 60.140* 60.09 Profit of 51,679 on sale
2025-03-07 BUY 1,290 61.240* 60.02
2025-02-28 BUY 1,290 61.340* 59.95
2025-02-26 BUY 1,716 60.300* 59.93
2025-02-21 BUY 2,580 60.450* 59.87
2025-02-18 BUY 860 57.890* 59.97
2025-02-11 BUY 2,145 58.770* 60.22
2025-02-07 BUY 858 57.940* 60.33
2025-02-06 BUY 429 57.420* 60.40
2025-02-05 BUY 1,287 57.090* 60.48
2025-02-04 BUY 429 57.010* 60.56
2025-01-31 SELL -858 56.490* 60.74 Profit of 52,115 on sale
2025-01-29 SELL -858 56.600* 60.96 Profit of 52,303 on sale
2024-12-10 SELL -426 62.400* 61.44 Profit of 26,173 on sale
2024-12-09 SELL -426 62.640* 61.40 Profit of 26,157 on sale
2024-11-27 SELL -854 64.450* 60.50 Profit of 51,668 on sale
2024-11-21 SELL -1,704 63.770* 59.81 Profit of 101,918 on sale
2024-11-20 SELL -850 63.250* 59.62 Profit of 50,677 on sale
2024-11-18 SELL -850 64.540* 59.11 Profit of 50,240 on sale
2024-11-12 SELL -2,550 62.660* 58.87 Profit of 150,117 on sale
2024-11-08 SELL -6,816 59.590* 58.82 Profit of 400,903 on sale
2024-11-07 SELL -2,968 58.710* 58.83 Profit of 174,596 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-12	SELL	-11,456	55.670*	59.36 Profit of 680,026 on sale
2025-06-11	SELL	-510	55.370*	59.39 Profit of 30,289 on sale
2025-06-06	BUY	768	55.310*	59.48
2025-06-05	BUY	1,028	55.240*	59.52
2025-05-28	SELL	-765	55.360*	59.70 Profit of 45,671 on sale
2025-05-27	BUY	765	55.820*	59.73
2025-05-23	SELL	-2,295	55.550*	59.80 Profit of 137,252 on sale
2025-05-22	BUY	510	55.480*	59.84
2025-05-20	BUY	2,295	56.750*	59.90
2025-05-16	BUY	1,060	55.940*	59.97
2025-05-15	BUY	1,020	55.650*	60.01
2025-05-14	SELL	-6,885	54.500*	60.06 Profit of 413,504 on sale
2025-05-13	BUY	508	55.360*	60.10
2025-05-12	BUY	1,266	55.990*	60.14
2025-05-09	SELL	-1,020	55.300*	60.19 Profit of 61,389 on sale
2025-05-08	BUY	762	56.340*	60.22
2025-05-07	SELL	-1,270	55.180*	60.27 Profit of 76,542 on sale
2025-04-30	SELL	-254	61.240*	60.34 Profit of 15,326 on sale
2025-04-28	SELL	-1,524	60.110*	60.34 Profit of 91,955 on sale
2025-04-23	BUY	254	62.030*	60.31
2025-04-15	BUY	3,328	60.990*	60.26
2025-04-14	BUY	508	61.570*	60.24
2025-04-09	SELL	-1,492	59.760*	60.24 Profit of 89,885 on sale
2025-04-08	BUY	749	57.650*	60.28
2025-04-04	BUY	1,498	59.810*	60.31
2025-04-02	BUY	725	62.750*	60.28
2025-04-01	SELL	-2,247	63.110*	60.24 Profit of 135,361 on sale
2025-03-31	BUY	11,776	63.810*	60.20
2025-03-28	BUY	1,494	62.370*	60.17
2025-03-27	BUY	2,919	62.380*	60.14
2025-03-26	BUY	7,456	61.590*	60.12
2025-03-25	BUY	5,092	59.950*	60.12
2025-03-24	SELL	-748	60.370*	60.12 Profit of 44,969 on sale
2025-03-21	BUY	68,800	60.430*	60.11
2025-03-19	BUY	418	60.790*	60.10
2025-03-17	SELL	-862	60.590*	60.09 Profit of 51,796 on sale
2025-03-14	SELL	-431	59.880*	60.09 Profit of 25,899 on sale
2025-03-13	SELL	-431	60.000*	60.09 Profit of 25,900 on sale
2025-03-12	SELL	-860	60.140*	60.09 Profit of 51,679 on sale
2025-03-07	BUY	1,290	61.240*	60.02
2025-02-28	BUY	1,290	61.340*	59.95
2025-02-26	BUY	1,716	60.300*	59.93
2025-02-21	BUY	2,580	60.450*	59.87
2025-02-18	BUY	860	57.890*	59.97
2025-02-11	BUY	2,145	58.770*	60.22
2025-02-07	BUY	858	57.940*	60.33
2025-02-06	BUY	429	57.420*	60.40
2025-02-05	BUY	1,287	57.090*	60.48
2025-02-04	BUY	429	57.010*	60.56
2025-01-31	SELL	-858	56.490*	60.74 Profit of 52,115 on sale
2025-01-29	SELL	-858	56.600*	60.96 Profit of 52,303 on sale
2024-12-10	SELL	-426	62.400*	61.44 Profit of 26,173 on sale
2024-12-09	SELL	-426	62.640*	61.40 Profit of 26,157 on sale
2024-11-27	SELL	-854	64.450*	60.50 Profit of 51,668 on sale
2024-11-21	SELL	-1,704	63.770*	59.81 Profit of 101,918 on sale
2024-11-20	SELL	-850	63.250*	59.62 Profit of 50,677 on sale
2024-11-18	SELL	-850	64.540*	59.11 Profit of 50,240 on sale
2024-11-12	SELL	-2,550	62.660*	58.87 Profit of 150,117 on sale
2024-11-08	SELL	-6,816	59.590*	58.82 Profit of 400,903 on sale
2024-11-07	SELL	-2,968	58.710*	58.83 Profit of 174,596 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
2025-06-17	362,059	95	702,653	51.5%
2025-06-16	401,706	137	1,407,220	28.5%
2025-06-13	378,855	185	1,212,392	31.2%
2025-06-12	336,305	116	708,591	47.5%
2025-06-11	442,371	123	791,288	55.9%
2025-06-10	286,752	0	744,115	38.5%
2025-06-09	550,880	0	1,939,695	28.4%
2025-06-06	264,496	6	710,809	37.2%
2025-06-05	491,086	0	856,391	57.3%
2025-06-04	254,887	12	1,044,531	24.4%
2025-06-03	332,529	644	901,554	36.9%
2025-06-02	268,895	89	611,010	44.0%
2025-05-30	399,791	2,719	1,576,537	25.4%
2025-05-29	229,310	3	1,256,316	18.3%
2025-05-28	320,228	4,529	611,142	52.4%
2025-05-27	428,198	129	830,298	51.6%
2025-05-23	551,952	387	902,108	61.2%
2025-05-22	406,085	967	660,679	61.5%
2025-05-21	577,599	336	807,566	71.5%
2025-05-20	527,881	17	862,479	61.2%
2025-05-19	557,282	0	939,570	59.3%
2025-05-16	495,745	0	846,831	58.5%
2025-05-15	442,006	0	919,192	48.1%
2025-05-14	512,163	122	1,018,613	50.3%
2025-05-13	552,662	463	1,019,893	54.2%
2025-05-12	747,771	809	1,180,497	63.3%
2025-05-09	752,168	713	1,077,805	69.8%
2025-05-08	1,648,442	4,447	2,199,908	74.9%
2025-05-07	1,087,858	6,020	1,478,791	73.6%
2025-05-06	1,834,943	26,536	2,599,276	70.6%
2025-05-05	3,436,904	125,115	5,182,145	66.3%
2025-05-02	1,045,822	800	1,455,908	71.8%
2025-05-01	943,876	53	1,214,329	77.7%
2025-04-30	459,890	332	766,658	60.0%
2025-04-29	451,074	8	740,713	60.9%
2025-04-28	312,675	445	693,674	45.1%
2025-04-25	242,956	42	445,314	54.6%
2025-04-24	425,577	22	741,610	57.4%
2025-04-23	429,079	5	854,060	50.2%
2025-04-22	210,476	16	810,396	26.0%
2025-04-21	200,851	0	528,282	38.0%
2025-04-17	287,095	0	480,116	59.8%
2025-04-16	239,446	2	433,242	55.3%
2025-04-15	214,842	10	469,827	45.7%
2025-04-14	456,234	380	890,789	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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE