| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 192,328 | USD 11,091,556![]() | USD 11,091,556 | 0 | USD 338,498 | USD 57.67 | USD 55.91 |
| 2025-12-09 (Tuesday) | 192,328 | USD 10,753,058![]() | USD 10,753,058 | 0 | USD -59,622 | USD 55.91 | USD 56.22 |
| 2025-12-08 (Monday) | 192,328![]() | USD 10,812,680![]() | USD 10,812,680 | 1,668 | USD -39,687 | USD 56.22 | USD 56.92 |
| 2025-12-05 (Friday) | 190,660 | USD 10,852,367![]() | USD 10,852,367 | 0 | USD 148,715 | USD 56.92 | USD 56.14 |
| 2025-12-04 (Thursday) | 190,660 | USD 10,703,652![]() | USD 10,703,652 | 0 | USD -122,023 | USD 56.14 | USD 56.78 |
| 2025-12-03 (Wednesday) | 190,660 | USD 10,825,675![]() | USD 10,825,675 | 0 | USD -106,769 | USD 56.78 | USD 57.34 |
| 2025-12-02 (Tuesday) | 190,660 | USD 10,932,444![]() | USD 10,932,444 | 0 | USD -183,034 | USD 57.34 | USD 58.3 |
| 2025-12-01 (Monday) | 190,660 | USD 11,115,478![]() | USD 11,115,478 | 0 | USD 47,665 | USD 58.3 | USD 58.05 |
| 2025-11-28 (Friday) | 190,660 | USD 11,067,813![]() | USD 11,067,813 | 0 | USD 26,692 | USD 58.05 | USD 57.91 |
| 2025-11-27 (Thursday) | 190,660 | USD 11,041,121 | USD 11,041,121 | 0 | USD 0 | USD 57.91 | USD 57.91 |
| 2025-11-26 (Wednesday) | 190,660 | USD 11,041,121![]() | USD 11,041,121 | 0 | USD 146,809 | USD 57.91 | USD 57.14 |
| 2025-11-25 (Tuesday) | 190,660![]() | USD 10,894,312![]() | USD 10,894,312 | 6,640 | USD 373,889 | USD 57.14 | USD 57.17 |
| 2025-11-24 (Monday) | 184,020![]() | USD 10,520,423![]() | USD 10,520,423 | -10,672 | USD 71,303 | USD 57.17 | USD 53.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,668 | 56.220* | 57.34 | |||
| 2025-11-25 | BUY | 6,640 | 57.140* | 57.34 | |||
| 2025-11-24 | SELL | -10,672 | 57.170* | 57.34 Profit of 611,938 on sale | |||
| 2025-11-20 | BUY | 903 | 52.710* | 57.38 | |||
| 2025-11-17 | BUY | 881 | 53.110* | 57.44 | |||
| 2025-11-14 | SELL | -1,762 | 53.980* | 57.46 Profit of 101,239 on sale | |||
| 2025-11-04 | SELL | -1,860 | 52.040* | 57.62 Profit of 107,182 on sale | |||
| 2025-10-31 | BUY | 880 | 51.550 | 50.620 | 50.713 | USD 44,627 | 57.69 |
| 2025-10-28 | SELL | -1,764 | 52.140 | 52.640 | 52.590 | USD -92,769 | 57.79 Profit of 9,164 on sale |
| 2025-10-21 | SELL | -1,760 | 52.350 | 52.750 | 52.710 | USD -92,770 | 57.94 Profit of 9,201 on sale |
| 2025-10-14 | SELL | -880 | 52.850 | 52.930 | 52.922 | USD -46,571 | 58.09 Profit of 4,544 on sale |
| 2025-10-02 | SELL | -3,572 | 54.420 | 54.740 | 54.708 | USD -195,417 | 58.13 Profit of 12,206 on sale |
| 2025-09-25 | SELL | -880 | 53.750 | 54.750 | 54.650 | USD -48,092 | 58.24 Profit of 3,158 on sale |
| 2025-09-24 | SELL | -3,788 | 54.460 | 54.640 | 54.622 | USD -206,908 | 58.26 Profit of 13,784 on sale |
| 2025-07-23 | SELL | -3,041 | 54.390 | 54.850 | 54.804 | USD -166,659 | 58.60 Profit of 11,534 on sale |
| 2025-07-22 | SELL | -3,960 | 54.470 | 54.510 | 54.506 | USD -215,844 | 58.62 Profit of 16,304 on sale |
| 2025-07-21 | SELL | -1,980 | 53.310 | 53.800 | 53.751 | USD -106,427 | 58.66 Profit of 9,714 on sale |
| 2025-07-15 | SELL | -3,960 | 52.750 | 54.340 | 54.181 | USD -214,557 | 58.79 Profit of 18,269 on sale |
| 2025-07-11 | SELL | -1,980 | 54.220 | 54.640 | 54.598 | USD -108,104 | 58.85 Profit of 8,428 on sale |
| 2025-07-02 | BUY | 990 | 57.450 | 57.580 | 57.567 | USD 56,991 | 58.99 |
| 2025-06-30 | SELL | -2,982 | 55.940 | 56.040 | 56.030 | USD -167,081 | 59.01 Profit of 8,876 on sale |
| 2025-06-27 | SELL | -3,189 | 55.240 | 55.500 | 55.474 | USD -176,907 | 59.03 Profit of 11,350 on sale |
| 2025-06-26 | BUY | 992 | 55.020 | 55.210 | 55.191 | USD 54,749 | 59.06 |
| 2025-06-25 | SELL | -992 | 54.640 | 55.290 | 55.225 | USD -54,783 | 59.09 Profit of 3,838 on sale |
| 2025-06-17 | BUY | 5,644 | 54.730 | 55.370 | 55.306 | USD 312,147 | 59.22 |
| 2025-06-16 | SELL | -9,902 | 54.900 | 55.200 | 55.170 | USD -546,293 | 59.26 Profit of 40,454 on sale |
| 2025-06-13 | SELL | -975 | 54.810 | 55.880 | 55.773 | USD -54,379 | 59.29 Profit of 3,428 on sale |
| 2025-06-12 | SELL | -1,950 | 55.670 | 55.690 | 55.688 | USD -108,592 | 59.32 Profit of 7,075 on sale |
| 2025-06-11 | SELL | -4,875 | 55.370 | 55.650 | 55.622 | USD -271,157 | 59.35 Profit of 18,157 on sale |
| 2025-06-09 | SELL | -975 | 55.260 | 55.640 | 55.602 | USD -54,212 | 59.41 Profit of 3,709 on sale |
| 2025-05-30 | SELL | -971 | 56.160 | 56.440 | 56.412 | USD -54,776 | 59.59 Profit of 3,083 on sale |
| 2025-05-28 | SELL | -969 | 55.360 | 55.950 | 55.891 | USD -54,158 | 59.65 Profit of 3,643 on sale |
| 2025-05-21 | SELL | -967 | 56.310 | 57.050 | 56.976 | USD -55,096 | 59.82 Profit of 2,749 on sale |
| 2025-05-14 | SELL | -12,961 | 54.500 | 55.290 | 55.211 | USD -715,590 | 60.00 Profit of 62,080 on sale |
| 2025-05-09 | BUY | 5,015 | 55.300 | 56.660 | 56.524 | USD 283,468 | 60.12 |
| 2025-05-07 | SELL | -3,868 | 55.180 | 55.900 | 55.828 | USD -215,943 | 60.21 Profit of 16,937 on sale |
| 2025-05-01 | BUY | 965 | 60.610 | 60.920 | 60.889 | USD 58,758 | 60.28 |
| 2025-04-29 | SELL | -10,615 | 60.580 | 60.660 | 60.652 | USD -643,821 | 60.27 Loss of -4,070 on sale |
| 2025-04-28 | SELL | -969 | 60.110 | 60.880 | 60.803 | USD -58,918 | 60.27 Loss of -516 on sale |
| 2025-04-25 | BUY | 969 | 60.620 | 61.570 | 61.475 | USD 59,569 | 60.27 |
| 2025-04-23 | BUY | 3,063 | 62.030 | 62.180 | 62.165 | USD 190,411 | 60.24 |
| 2025-04-22 | BUY | 8,748 | 61.390 | 61.710 | 61.678 | USD 539,559 | 60.22 |
| 2025-04-15 | SELL | -2,916 | 60.990 | 61.740 | 61.665 | USD -179,815 | 60.19 Loss of -4,303 on sale |
| 2025-04-14 | BUY | 5,007 | 61.570 | 61.890 | 61.858 | USD 309,723 | 60.17 |
| 2025-04-11 | BUY | 4,925 | 60.540 | 60.890 | 60.855 | USD 299,711 | 60.17 |
| 2025-04-09 | SELL | -2,910 | 59.760 | 59.860 | 59.850 | USD -174,164 | 60.17 Profit of 946 on sale |
| 2025-04-08 | SELL | -3,880 | 57.650 | 59.600 | 59.405 | USD -230,491 | 60.20 Profit of 3,101 on sale |
| 2025-04-07 | SELL | -970 | 58.230 | 59.500 | 59.373 | USD -57,592 | 60.23 Profit of 829 on sale |
| 2025-04-04 | BUY | 972 | 59.810 | 63.000 | 62.681 | USD 60,926 | 60.23 |
| 2025-04-01 | BUY | 3,888 | 63.110 | 64.000 | 63.911 | USD 248,486 | 60.17 |
| 2025-03-27 | SELL | -1,948 | 62.380 | 62.680 | 62.650 | USD -122,042 | 60.06 Loss of -5,036 on sale |
| 2025-03-21 | SELL | -974 | 60.430 | 60.950 | 60.898 | USD -59,315 | 60.04 Loss of -839 on sale |
| 2025-03-14 | BUY | 2,928 | 59.880 | 60.250 | 60.213 | USD 176,304 | 60.01 |
| 2025-03-13 | BUY | 976 | 60.000 | 60.660 | 60.594 | USD 59,140 | 60.01 |
| 2025-03-12 | BUY | 1,952 | 60.140 | 61.360 | 61.238 | USD 119,537 | 60.01 |
| 2025-03-11 | BUY | 1,952 | 61.310 | 62.040 | 61.967 | USD 120,960 | 59.99 |
| 2025-03-10 | SELL | -974 | 61.930 | 62.260 | 62.227 | USD -60,609 | 59.96 Loss of -2,210 on sale |
| 2025-03-07 | BUY | 16,405 | 61.240 | 61.980 | 61.906 | USD 1,015,568 | 59.94 |
| 2025-03-05 | BUY | 4,870 | 60.740 | 61.260 | 61.208 | USD 298,083 | 59.93 |
| 2025-03-04 | BUY | 1,948 | 60.500 | 62.900 | 62.660 | USD 122,062 | 59.92 |
| 2025-03-03 | BUY | 3,896 | 61.830 | 62.360 | 62.307 | USD 242,748 | 59.89 |
| 2025-02-27 | BUY | 974 | 60.990 | 61.090 | 61.080 | USD 59,492 | 59.84 |
| 2025-02-26 | BUY | 7,776 | 60.300 | 61.150 | 61.065 | USD 474,841 | 59.83 |
| 2025-02-25 | BUY | 1,944 | 61.340 | 61.800 | 61.754 | USD 120,050 | 59.81 |
| 2025-02-20 | BUY | 2,916 | 59.110 | 59.220 | 59.209 | USD 172,653 | 59.79 |
| 2025-02-05 | BUY | 970 | 57.090 | 57.170 | 57.162 | USD 55,447 | 60.33 |
| 2025-02-04 | BUY | 970 | 57.010 | 57.770 | 57.694 | USD 55,963 | 60.41 |
| 2025-01-31 | SELL | -970 | 56.490 | 57.270 | 57.192 | USD -55,476 | 60.57 Profit of 3,275 on sale |
| 2025-01-30 | BUY | 970 | 56.760 | 57.070 | 57.039 | USD 55,328 | 60.66 |
| 2025-01-29 | SELL | -970 | 56.600 | 57.080 | 57.032 | USD -55,321 | 60.77 Profit of 3,623 on sale |
| 2025-01-28 | BUY | 1,940 | 56.480 | 58.200 | 58.028 | USD 112,574 | 60.88 |
| 2025-01-27 | SELL | -970 | 58.060 | 58.570 | 58.519 | USD -56,763 | 60.96 Profit of 2,364 on sale |
| 2024-12-10 | SELL | -977 | 62.400 | 63.080 | 63.012 | USD -61,563 | 61.36 Loss of -1,614 on sale |
| 2024-12-03 | SELL | -1,954 | 64.190 | 64.560 | 64.523 | USD -126,078 | 61.00 Loss of -6,878 on sale |
| 2024-11-29 | SELL | -975 | 64.500 | 64.720 | 64.698 | USD -63,081 | 60.74 Loss of -3,859 on sale |
| 2024-11-25 | BUY | 92,140 | 63.780 | 64.470 | 64.401 | USD 5,933,908 | 60.13 |
| 2024-11-22 | SELL | -1,890 | 63.770 | 64.580 | 64.499 | USD -121,903 | 59.95 Loss of -8,594 on sale |
| 2024-11-05 | SELL | -5,048 | 59.260 | 59.270 | 59.269 | USD -299,190 | 58.76 Loss of -2,588 on sale |
| 2024-10-29 | BUY | 629 | 58.370 | 59.040 | 58.973 | USD 37,094 | 58.97 |
| 2024-10-24 | BUY | 629 | 59.030 | 59.430 | 59.390 | USD 37,356 | 58.98 |
* (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.
Note: 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.
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