Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	180,966	USD 10,045,423	USD 10,045,423
2025-11-10 (Monday)	180,966	USD 9,754,067	USD 9,754,067	2,189	USD 336,095	USD 53.9	USD 52.68
2025-11-07 (Friday)	178,777	USD 9,417,972	USD 9,417,972	995	USD 228,420	USD 52.68	USD 51.69
2025-11-06 (Thursday)	177,782	USD 9,189,552	USD 9,189,552	0	USD -131,558	USD 51.69	USD 52.43
2025-11-05 (Wednesday)	177,782	USD 9,321,110	USD 9,321,110	0	USD 69,335	USD 52.43	USD 52.04
2025-11-04 (Tuesday)	177,782	USD 9,251,775	USD 9,251,775	796	USD 113,988	USD 52.04	USD 51.63
2025-11-03 (Monday)	176,986	USD 9,137,787	USD 9,137,787	200	USD 49,219	USD 51.63	USD 51.41
2025-10-31 (Friday)	176,786	USD 9,088,568	USD 9,088,568	0	USD 0	USD 51.41	USD 51.41
2025-10-30 (Thursday)	176,786	USD 9,088,568	USD 9,088,568	0	USD 121,982	USD 51.41	USD 50.72
2025-10-29 (Wednesday)	176,786	USD 8,966,586	USD 8,966,586	0	USD -251,036	USD 50.72	USD 52.14
2025-10-28 (Tuesday)	176,786	USD 9,217,622	USD 9,217,622	0	USD 8,839	USD 52.14	USD 52.09
2025-10-27 (Monday)	176,786	USD 9,208,783	USD 9,208,783	0	USD 125,518	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 IE00BD1F4M44

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 2,189 53.900* 57.59
2025-11-07 BUY 995 52.680* 57.61
2025-11-04 BUY 796 52.040* 57.70
2025-11-03 BUY 200 51.830 50.740 50.849 USD 10,170 57.73
2025-10-23 BUY 840 51.810 52.700 52.611 USD 44,193 57.97
2025-10-22 SELL -840 52.720 53.240 53.188 USD -44,678 58.00 Profit of 4,038 on sale
2025-10-21 SELL -420 52.350 52.750 52.710 USD -22,138 58.03 Profit of 2,233 on sale
2025-10-20 BUY 210 52.480 52.720 52.696 USD 11,066 58.06
2025-10-17 BUY 420 52.480 52.540 52.534 USD 22,064 58.09
2025-10-16 SELL -630 52.160 53.070 52.979 USD -33,377 58.12 Profit of 3,239 on sale
2025-10-15 SELL -420 52.810 53.270 53.224 USD -22,354 58.15 Profit of 2,069 on sale
2025-10-03 SELL -1,206 54.690 54.840 54.825 USD -66,119 58.20 Profit of 4,071 on sale
2025-10-02 BUY 603 54.420 54.740 54.708 USD 32,989 58.22
2025-10-01 SELL -603 54.470 54.780 54.749 USD -33,014 58.24 Profit of 2,107 on sale
2025-09-30 SELL -201 54.300 54.450 54.435 USD -10,941 58.27 Profit of 770 on sale
2025-09-29 SELL -201 53.960 54.200 54.176 USD -10,889 58.29 Profit of 827 on sale
2025-09-25 BUY 1,001 53.750 54.750 54.650 USD 54,705 58.34
2025-09-16 BUY 603 54.340 54.620 54.592 USD 32,919 58.42
2025-09-10 BUY 603 55.420 55.680 55.654 USD 33,559 58.45
2025-07-28 SELL -3,105 53.450 53.920 53.873 USD -167,276 58.53 Profit of 14,449 on sale
2025-07-21 SELL -206 53.310 53.800 53.751 USD -11,073 58.67 Profit of 1,013 on sale
2025-07-17 SELL -828 53.980 54.140 54.124 USD -44,815 58.70 Profit of 3,789 on sale
2025-07-16 SELL -2,070 53.630 53.690 53.684 USD -111,126 58.73 Profit of 10,451 on sale
2025-07-10 SELL -2,070 54.640 55.190 55.135 USD -114,129 58.86 Profit of 7,708 on sale
2025-07-08 SELL -1,854 55.710 56.200 56.151 USD -104,104 58.90 Profit of 5,106 on sale
2025-07-07 BUY 2,472 55.750 57.240 57.091 USD 141,129 58.93
2025-07-03 SELL -2,496 57.360 57.640 57.612 USD -143,800 58.95 Profit of 3,334 on sale
2025-06-30 SELL -828 55.940 56.040 56.030 USD -46,393 58.98 Profit of 2,442 on sale
2025-06-27 BUY 206 55.240 55.500 55.474 USD 11,428 59.01
2025-06-25 BUY 824 54.640 55.290 55.225 USD 45,505 59.06
2025-06-23 SELL -412 55.110 55.350 55.326 USD -22,794 59.12 Profit of 1,562 on sale
2025-06-18 SELL -1,854 54.330 55.000 54.933 USD -101,846 59.22 Profit of 7,955 on sale
2025-06-17 SELL -618 54.730 55.370 55.306 USD -34,179 59.26 Profit of 2,442 on sale
2025-06-13 BUY 206 54.810 55.880 55.773 USD 11,489 59.32
2025-06-11 BUY 2,704 55.370 55.650 55.622 USD 150,402 59.38
2025-06-04 BUY 603 55.620 56.010 55.971 USD 33,751 59.54
2025-06-03 SELL -201 55.790 55.990 55.970 USD -11,250 59.57 Profit of 723 on sale
2025-05-29 SELL -199 56.120 56.130 56.129 USD -11,170 59.65 Profit of 701 on sale
2025-05-28 SELL -3,781 55.360 55.950 55.891 USD -211,324 59.69 Profit of 14,355 on sale
2025-05-27 SELL -7,164 55.820 55.900 55.892 USD -400,410 59.72 Profit of 27,423 on sale
2025-05-23 SELL -1,194 55.550 55.690 55.676 USD -66,477 59.79 Profit of 4,913 on sale
2025-05-22 SELL -800 55.480 56.550 56.443 USD -45,154 59.83 Profit of 2,708 on sale
2025-05-20 SELL -398 56.750 56.830 56.822 USD -22,615 59.88 Profit of 1,219 on sale
2025-05-19 SELL -199 56.050 56.330 56.302 USD -11,204 59.92 Profit of 720 on sale
2025-05-16 SELL -2,388 55.940 56.100 56.084 USD -133,929 59.95 Profit of 9,241 on sale
2025-05-15 BUY 2,985 55.650 55.690 55.686 USD 166,223 59.99
2025-05-14 BUY 597 54.500 55.290 55.211 USD 32,961 60.04
2025-05-12 BUY 2,388 55.990 56.080 56.071 USD 133,898 60.12
2025-05-09 BUY 398 55.300 56.660 56.524 USD 22,497 60.17
2025-05-08 BUY 597 56.340 56.770 56.727 USD 33,866 60.20
2025-05-07 BUY 597 55.180 55.900 55.828 USD 33,329 60.25
2025-05-06 BUY 199 55.750 56.150 56.110 USD 11,166 60.29
2025-05-02 BUY 1,932 60.790 61.530 61.456 USD 118,733 60.33
2025-04-30 BUY 594 61.240 61.360 61.348 USD 36,441 60.32
2025-04-25 SELL -198 60.620 61.570 61.475 USD -12,172 60.31 Loss of -230 on sale
2025-04-24 BUY 198 61.420 61.990 61.933 USD 12,263 60.30
2025-04-22 SELL -990 61.390 61.710 61.678 USD -61,061 60.27 Loss of -1,392 on sale
2025-04-15 BUY 792 60.990 61.740 61.665 USD 48,839 60.23
2025-04-14 BUY 396 61.570 61.890 61.858 USD 24,496 60.22
2025-04-11 SELL -198 60.540 60.890 60.855 USD -12,049 60.21 Loss of -127 on sale
2025-04-09 SELL -1,470 59.760 59.860 59.850 USD -87,980 60.22 Profit of 545 on sale
2025-04-08 SELL -2,352 57.650 59.600 59.405 USD -139,721 60.25 Profit of 1,989 on sale
2025-04-04 BUY 2,012 59.810 63.000 62.681 USD 126,114 60.28
2025-04-01 BUY 293 63.110 64.000 63.911 USD 18,726 60.21
2025-03-31 BUY 879 63.810 64.150 64.116 USD 56,358 60.17
2025-03-28 BUY 879 62.370 62.770 62.730 USD 55,140 60.14
2025-03-27 BUY 879 62.380 62.680 62.650 USD 55,069 60.11
2025-03-26 SELL -293 61.590 61.780 61.761 USD -18,096 60.09 Loss of -488 on sale
2025-03-24 BUY 1,758 60.370 60.920 60.865 USD 107,001 60.09
2025-03-21 BUY 560 60.430 60.950 60.898 USD 34,103 60.09
2025-03-20 BUY 4,688 60.420 60.900 60.852 USD 285,274 60.08
2025-03-19 BUY 3,809 60.790 61.030 61.006 USD 232,372 60.07
2025-03-18 BUY 293 60.510 60.830 60.798 USD 17,814 60.07
2025-03-17 SELL -279 60.590 60.830 60.806 USD -16,965 60.06 Loss of -208 on sale
2025-03-14 SELL -1,180 59.880 60.250 60.213 USD -71,051 60.06 Loss of -177 on sale
2025-03-11 BUY 3,234 61.310 62.040 61.967 USD 200,401 60.04
2025-03-05 BUY 293 60.740 61.260 61.208 USD 17,934 59.98
2025-02-28 BUY 3,612 61.340 61.480 61.466 USD 222,015 59.92
2025-02-27 BUY 290 60.990 61.090 61.080 USD 17,713 59.90
2025-02-26 BUY 580 60.300 61.150 61.065 USD 35,418 59.90
2025-02-25 BUY 290 61.340 61.800 61.754 USD 17,909 59.87
2025-02-24 BUY 1,164 60.870 61.690 61.608 USD 71,712 59.85
2025-02-21 SELL -10,209 60.450 60.670 60.648 USD -619,155 59.84 Loss of -8,223 on sale
2025-02-19 BUY 825 57.600 58.350 58.275 USD 48,077 59.90
2025-02-18 SELL -288 57.890 57.990 57.980 USD -16,698 59.94 Profit of 564 on sale
2025-02-12 BUY 18,672 57.780 58.600 58.518 USD 1,092,648 60.15
2025-02-10 SELL -289 57.710 57.860 57.845 USD -16,717 60.23 Profit of 690 on sale
2025-02-06 SELL -2,312 57.420 57.700 57.672 USD -133,338 60.35 Profit of 6,189 on sale
2025-02-04 BUY 2,900 57.010 57.770 57.694 USD 167,313 60.51
2025-02-03 BUY 290 57.740 58.610 58.523 USD 16,972 60.57
2025-01-31 SELL -580 56.490 57.270 57.192 USD -33,171 60.68 Profit of 2,020 on sale
2025-01-28 BUY 276 56.480 58.200 58.028 USD 16,016 61.00
2025-01-23 SELL -870 56.070 56.450 56.412 USD -49,078 61.37 Profit of 4,314 on sale
2025-01-02 SELL -2,601 58.150 58.180 58.177 USD -151,318 61.47 Profit of 8,561 on sale
2024-12-09 BUY 287 62.640 63.330 63.261 USD 18,156 61.40
2024-12-06 BUY 287 62.640 63.750 63.639 USD 18,264 61.36
2024-12-04 SELL -1,148 63.610 64.090 64.042 USD -73,520 61.20 Loss of -3,268 on sale
2024-11-29 SELL -2,009 64.500 64.720 64.698 USD -129,978 60.82 Loss of -7,796 on sale
2024-11-27 BUY 287 64.450 64.480 64.477 USD 18,505 60.50
2024-11-26 SELL -2,324 63.810 63.850 63.846 USD -148,378 60.35 Loss of -8,122 on sale
2024-11-25 BUY 28,885 63.780 64.470 64.401 USD 1,860,223 60.19
2024-11-22 SELL -470 63.770 64.580 64.499 USD -30,315 60.01 Loss of -2,110 on sale
2024-11-20 SELL -235 63.250 63.390 63.376 USD -14,893 59.62 Loss of -883 on sale
2024-11-12 BUY 234 62.660 65.950 65.621 USD 15,355 58.87
2024-11-08 BUY 468 59.590 60.150 60.094 USD 28,124 58.82
2024-11-07 BUY 936 58.710 59.390 59.322 USD 55,525 58.83
2024-11-06 BUY 450 59.160 60.450 60.321 USD 27,144 58.80
2024-11-01 SELL -236 58.360 58.890 58.837 USD -13,886 58.85 Profit of 3 on sale
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	2,189			53.900*		57.59
2025-11-07	BUY	995			52.680*		57.61
2025-11-04	BUY	796			52.040*		57.70
2025-11-03	BUY	200	51.830	50.740	50.849	USD 10,170	57.73
2025-10-23	BUY	840	51.810	52.700	52.611	USD 44,193	57.97
2025-10-22	SELL	-840	52.720	53.240	53.188	USD -44,678	58.00 Profit of 4,038 on sale
2025-10-21	SELL	-420	52.350	52.750	52.710	USD -22,138	58.03 Profit of 2,233 on sale
2025-10-20	BUY	210	52.480	52.720	52.696	USD 11,066	58.06
2025-10-17	BUY	420	52.480	52.540	52.534	USD 22,064	58.09
2025-10-16	SELL	-630	52.160	53.070	52.979	USD -33,377	58.12 Profit of 3,239 on sale
2025-10-15	SELL	-420	52.810	53.270	53.224	USD -22,354	58.15 Profit of 2,069 on sale
2025-10-03	SELL	-1,206	54.690	54.840	54.825	USD -66,119	58.20 Profit of 4,071 on sale
2025-10-02	BUY	603	54.420	54.740	54.708	USD 32,989	58.22
2025-10-01	SELL	-603	54.470	54.780	54.749	USD -33,014	58.24 Profit of 2,107 on sale
2025-09-30	SELL	-201	54.300	54.450	54.435	USD -10,941	58.27 Profit of 770 on sale
2025-09-29	SELL	-201	53.960	54.200	54.176	USD -10,889	58.29 Profit of 827 on sale
2025-09-25	BUY	1,001	53.750	54.750	54.650	USD 54,705	58.34
2025-09-16	BUY	603	54.340	54.620	54.592	USD 32,919	58.42
2025-09-10	BUY	603	55.420	55.680	55.654	USD 33,559	58.45
2025-07-28	SELL	-3,105	53.450	53.920	53.873	USD -167,276	58.53 Profit of 14,449 on sale
2025-07-21	SELL	-206	53.310	53.800	53.751	USD -11,073	58.67 Profit of 1,013 on sale
2025-07-17	SELL	-828	53.980	54.140	54.124	USD -44,815	58.70 Profit of 3,789 on sale
2025-07-16	SELL	-2,070	53.630	53.690	53.684	USD -111,126	58.73 Profit of 10,451 on sale
2025-07-10	SELL	-2,070	54.640	55.190	55.135	USD -114,129	58.86 Profit of 7,708 on sale
2025-07-08	SELL	-1,854	55.710	56.200	56.151	USD -104,104	58.90 Profit of 5,106 on sale
2025-07-07	BUY	2,472	55.750	57.240	57.091	USD 141,129	58.93
2025-07-03	SELL	-2,496	57.360	57.640	57.612	USD -143,800	58.95 Profit of 3,334 on sale
2025-06-30	SELL	-828	55.940	56.040	56.030	USD -46,393	58.98 Profit of 2,442 on sale
2025-06-27	BUY	206	55.240	55.500	55.474	USD 11,428	59.01
2025-06-25	BUY	824	54.640	55.290	55.225	USD 45,505	59.06
2025-06-23	SELL	-412	55.110	55.350	55.326	USD -22,794	59.12 Profit of 1,562 on sale
2025-06-18	SELL	-1,854	54.330	55.000	54.933	USD -101,846	59.22 Profit of 7,955 on sale
2025-06-17	SELL	-618	54.730	55.370	55.306	USD -34,179	59.26 Profit of 2,442 on sale
2025-06-13	BUY	206	54.810	55.880	55.773	USD 11,489	59.32
2025-06-11	BUY	2,704	55.370	55.650	55.622	USD 150,402	59.38
2025-06-04	BUY	603	55.620	56.010	55.971	USD 33,751	59.54
2025-06-03	SELL	-201	55.790	55.990	55.970	USD -11,250	59.57 Profit of 723 on sale
2025-05-29	SELL	-199	56.120	56.130	56.129	USD -11,170	59.65 Profit of 701 on sale
2025-05-28	SELL	-3,781	55.360	55.950	55.891	USD -211,324	59.69 Profit of 14,355 on sale
2025-05-27	SELL	-7,164	55.820	55.900	55.892	USD -400,410	59.72 Profit of 27,423 on sale
2025-05-23	SELL	-1,194	55.550	55.690	55.676	USD -66,477	59.79 Profit of 4,913 on sale
2025-05-22	SELL	-800	55.480	56.550	56.443	USD -45,154	59.83 Profit of 2,708 on sale
2025-05-20	SELL	-398	56.750	56.830	56.822	USD -22,615	59.88 Profit of 1,219 on sale
2025-05-19	SELL	-199	56.050	56.330	56.302	USD -11,204	59.92 Profit of 720 on sale
2025-05-16	SELL	-2,388	55.940	56.100	56.084	USD -133,929	59.95 Profit of 9,241 on sale
2025-05-15	BUY	2,985	55.650	55.690	55.686	USD 166,223	59.99
2025-05-14	BUY	597	54.500	55.290	55.211	USD 32,961	60.04
2025-05-12	BUY	2,388	55.990	56.080	56.071	USD 133,898	60.12
2025-05-09	BUY	398	55.300	56.660	56.524	USD 22,497	60.17
2025-05-08	BUY	597	56.340	56.770	56.727	USD 33,866	60.20
2025-05-07	BUY	597	55.180	55.900	55.828	USD 33,329	60.25
2025-05-06	BUY	199	55.750	56.150	56.110	USD 11,166	60.29
2025-05-02	BUY	1,932	60.790	61.530	61.456	USD 118,733	60.33
2025-04-30	BUY	594	61.240	61.360	61.348	USD 36,441	60.32
2025-04-25	SELL	-198	60.620	61.570	61.475	USD -12,172	60.31 Loss of -230 on sale
2025-04-24	BUY	198	61.420	61.990	61.933	USD 12,263	60.30
2025-04-22	SELL	-990	61.390	61.710	61.678	USD -61,061	60.27 Loss of -1,392 on sale
2025-04-15	BUY	792	60.990	61.740	61.665	USD 48,839	60.23
2025-04-14	BUY	396	61.570	61.890	61.858	USD 24,496	60.22
2025-04-11	SELL	-198	60.540	60.890	60.855	USD -12,049	60.21 Loss of -127 on sale
2025-04-09	SELL	-1,470	59.760	59.860	59.850	USD -87,980	60.22 Profit of 545 on sale
2025-04-08	SELL	-2,352	57.650	59.600	59.405	USD -139,721	60.25 Profit of 1,989 on sale
2025-04-04	BUY	2,012	59.810	63.000	62.681	USD 126,114	60.28
2025-04-01	BUY	293	63.110	64.000	63.911	USD 18,726	60.21
2025-03-31	BUY	879	63.810	64.150	64.116	USD 56,358	60.17
2025-03-28	BUY	879	62.370	62.770	62.730	USD 55,140	60.14
2025-03-27	BUY	879	62.380	62.680	62.650	USD 55,069	60.11
2025-03-26	SELL	-293	61.590	61.780	61.761	USD -18,096	60.09 Loss of -488 on sale
2025-03-24	BUY	1,758	60.370	60.920	60.865	USD 107,001	60.09
2025-03-21	BUY	560	60.430	60.950	60.898	USD 34,103	60.09
2025-03-20	BUY	4,688	60.420	60.900	60.852	USD 285,274	60.08
2025-03-19	BUY	3,809	60.790	61.030	61.006	USD 232,372	60.07
2025-03-18	BUY	293	60.510	60.830	60.798	USD 17,814	60.07
2025-03-17	SELL	-279	60.590	60.830	60.806	USD -16,965	60.06 Loss of -208 on sale
2025-03-14	SELL	-1,180	59.880	60.250	60.213	USD -71,051	60.06 Loss of -177 on sale
2025-03-11	BUY	3,234	61.310	62.040	61.967	USD 200,401	60.04
2025-03-05	BUY	293	60.740	61.260	61.208	USD 17,934	59.98
2025-02-28	BUY	3,612	61.340	61.480	61.466	USD 222,015	59.92
2025-02-27	BUY	290	60.990	61.090	61.080	USD 17,713	59.90
2025-02-26	BUY	580	60.300	61.150	61.065	USD 35,418	59.90
2025-02-25	BUY	290	61.340	61.800	61.754	USD 17,909	59.87
2025-02-24	BUY	1,164	60.870	61.690	61.608	USD 71,712	59.85
2025-02-21	SELL	-10,209	60.450	60.670	60.648	USD -619,155	59.84 Loss of -8,223 on sale
2025-02-19	BUY	825	57.600	58.350	58.275	USD 48,077	59.90
2025-02-18	SELL	-288	57.890	57.990	57.980	USD -16,698	59.94 Profit of 564 on sale
2025-02-12	BUY	18,672	57.780	58.600	58.518	USD 1,092,648	60.15
2025-02-10	SELL	-289	57.710	57.860	57.845	USD -16,717	60.23 Profit of 690 on sale
2025-02-06	SELL	-2,312	57.420	57.700	57.672	USD -133,338	60.35 Profit of 6,189 on sale
2025-02-04	BUY	2,900	57.010	57.770	57.694	USD 167,313	60.51
2025-02-03	BUY	290	57.740	58.610	58.523	USD 16,972	60.57
2025-01-31	SELL	-580	56.490	57.270	57.192	USD -33,171	60.68 Profit of 2,020 on sale
2025-01-28	BUY	276	56.480	58.200	58.028	USD 16,016	61.00
2025-01-23	SELL	-870	56.070	56.450	56.412	USD -49,078	61.37 Profit of 4,314 on sale
2025-01-02	SELL	-2,601	58.150	58.180	58.177	USD -151,318	61.47 Profit of 8,561 on sale
2024-12-09	BUY	287	62.640	63.330	63.261	USD 18,156	61.40
2024-12-06	BUY	287	62.640	63.750	63.639	USD 18,264	61.36
2024-12-04	SELL	-1,148	63.610	64.090	64.042	USD -73,520	61.20 Loss of -3,268 on sale
2024-11-29	SELL	-2,009	64.500	64.720	64.698	USD -129,978	60.82 Loss of -7,796 on sale
2024-11-27	BUY	287	64.450	64.480	64.477	USD 18,505	60.50
2024-11-26	SELL	-2,324	63.810	63.850	63.846	USD -148,378	60.35 Loss of -8,122 on sale
2024-11-25	BUY	28,885	63.780	64.470	64.401	USD 1,860,223	60.19
2024-11-22	SELL	-470	63.770	64.580	64.499	USD -30,315	60.01 Loss of -2,110 on sale
2024-11-20	SELL	-235	63.250	63.390	63.376	USD -14,893	59.62 Loss of -883 on sale
2024-11-12	BUY	234	62.660	65.950	65.621	USD 15,355	58.87
2024-11-08	BUY	468	59.590	60.150	60.094	USD 28,124	58.82
2024-11-07	BUY	936	58.710	59.390	59.322	USD 55,525	58.83
2024-11-06	BUY	450	59.160	60.450	60.321	USD 27,144	58.80
2024-11-01	SELL	-236	58.360	58.890	58.837	USD -13,886	58.85 Profit of 3 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE