Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)	672,048	USD 36,606,455	USD 36,606,455
2025-09-30 (Tuesday)	671,775	USD 36,477,383	USD 36,477,383	390	USD 249,448	USD 54.3	USD 53.96
2025-09-29 (Monday)	671,385	USD 36,227,935	USD 36,227,935	351	USD -135,397	USD 53.96	USD 54.19
2025-09-26 (Friday)	671,034	USD 36,363,332	USD 36,363,332	429	USD 318,313	USD 54.19	USD 53.75
2025-09-25 (Thursday)	670,605	USD 36,045,019	USD 36,045,019	546	USD -446,394	USD 53.75	USD 54.46
2025-09-24 (Wednesday)	670,059	USD 36,491,413	USD 36,491,413	2,028	USD 411,059	USD 54.46	USD 54.01
2025-09-18 (Thursday)	668,031	USD 36,080,354	USD 36,080,354	39	USD -71,373	USD 54.01	USD 54.12
2025-09-17 (Wednesday)	667,992	USD 36,151,727	USD 36,151,727	351	USD -127,885	USD 54.12	USD 54.34
2025-09-16 (Tuesday)	667,641	USD 36,279,612	USD 36,279,612	156	USD 235,422	USD 54.34	USD 54
2025-09-15 (Monday)	667,485	USD 36,044,190	USD 36,044,190

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 IE00BD8KRH84

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
2025-09-30 BUY 390 54.300* 58.36
2025-09-29 BUY 351 53.960* 58.38
2025-09-26 BUY 429 54.190* 58.41
2025-09-25 BUY 546 53.750* 58.44
2025-09-24 BUY 2,028 54.460* 58.46
2025-09-18 BUY 39 54.010* 58.49
2025-09-17 BUY 351 54.120* 58.51
2025-09-16 BUY 156 54.340* 58.54
2025-09-11 BUY 195 56.080* 58.55
2025-09-09 BUY 195 55.840* 58.59
2025-08-12 BUY 117 56.440* 58.61
2025-08-11 BUY 351 56.680* 58.62
2025-08-08 BUY 897 57.040* 58.63
2025-08-07 BUY 117 56.340* 58.64
2025-08-01 BUY 702 52.530* 58.68
2025-07-31 BUY 39 52.300* 58.72
2025-07-30 BUY 312 52.920* 58.76
2025-07-29 BUY 39 53.650* 58.79
2025-07-14 BUY 312 54.320* 58.82
2025-07-11 SELL -78 54.220* 58.85 Profit of 4,590 on sale
2025-07-10 BUY 312 54.640* 58.88
2025-07-09 BUY 312 55.080* 58.90
2025-07-08 BUY 236 55.710* 58.92
2025-07-07 SELL -897 55.750* 58.95 Profit of 52,875 on sale
2025-07-02 SELL -1,131 57.450* 58.98 Profit of 66,704 on sale
2025-06-30 BUY 663 55.940* 59.00
2025-06-27 BUY 351 55.240* 59.03
2025-06-25 SELL -78 54.640* 59.08 Profit of 4,609 on sale
2025-06-24 BUY 39 55.510* 59.11
2025-06-23 BUY 1,014 55.110* 59.14
2025-06-20 SELL -117 54.410* 59.17 Profit of 6,923 on sale
2025-06-18 SELL -234 54.330* 59.24 Profit of 13,863 on sale
2025-06-13 SELL -117 54.810* 59.31 Profit of 6,939 on sale
2025-06-12 BUY 117 55.670* 59.34
2025-06-11 BUY 156 55.370* 59.37
2025-06-06 SELL -195 55.310* 59.46 Profit of 11,594 on sale
2025-06-05 SELL -117 55.240* 59.49 Profit of 6,960 on sale
2025-06-04 SELL -156 55.620* 59.52 Profit of 9,285 on sale
2025-06-02 BUY 507 56.160* 59.58
2025-05-30 SELL -114 56.160* 59.60 Profit of 6,795 on sale
2025-05-29 BUY 39 56.120* 59.63
2025-05-28 SELL -39 55.360* 59.67 Profit of 2,327 on sale
2025-05-27 BUY 429 55.820* 59.70
2025-05-23 SELL -780 55.550* 59.77 Profit of 46,619 on sale
2025-05-22 SELL -858 55.480* 59.80 Profit of 51,311 on sale
2025-05-21 BUY 39 56.310* 59.83
2025-05-20 BUY 312 56.750* 59.86
2025-05-19 BUY 1,131 56.050* 59.89
2025-05-16 BUY 1,053 55.940* 59.93
2025-05-15 BUY 858 55.650* 59.96
2025-05-14 BUY 780 54.500* 60.01
2025-05-13 SELL -156 55.360* 60.05 Profit of 9,368 on sale
2025-05-12 BUY 39 55.990* 60.09
2025-05-09 BUY 117 55.300* 60.13
2025-05-08 SELL -1,131 56.340* 60.17 Profit of 68,051 on sale
2025-05-07 SELL -546 55.180* 60.22 Profit of 32,877 on sale
2025-05-06 BUY 1,365 55.750* 60.26
2025-05-02 BUY 117 60.790* 60.29
2025-05-01 SELL -195 60.610* 60.29 Profit of 11,756 on sale
2025-04-30 BUY 117 61.240* 60.28
2025-04-29 BUY 273 60.580* 60.28
2025-04-28 BUY 583 60.110* 60.28
2025-04-25 BUY 546 60.620* 60.27
2025-04-24 BUY 156 61.420* 60.26
2025-04-23 BUY 429 62.030* 60.24
2025-04-22 SELL -236 61.390* 60.23 Profit of 14,215 on sale
2025-04-17 BUY 78 61.210* 60.21
2025-04-16 BUY 156 60.660* 60.20
2025-04-15 BUY 780 60.990* 60.19
2025-04-11 BUY 975 60.540* 60.17
2025-04-10 BUY 1,599 60.130* 60.17
2025-04-09 BUY 312 59.760* 60.18
2025-04-08 BUY 819 57.650* 60.21
2025-04-07 BUY 935 58.230* 60.23
2025-04-04 SELL -2,340 59.810* 60.24 Profit of 140,952 on sale
2025-04-02 BUY 273 62.750* 60.21
2025-03-31 SELL -1,053 63.810* 60.13 Profit of 63,313 on sale
2025-03-28 SELL -663 62.370* 60.10 Profit of 39,846 on sale
2025-03-27 SELL -195 62.380* 60.07 Profit of 11,714 on sale
2025-03-26 BUY 351 61.590* 60.05
2025-03-25 SELL -468 59.950* 60.05 Profit of 28,105 on sale
2025-03-24 BUY 273 60.370* 60.05
2025-03-21 BUY 468 60.430* 60.04
2025-03-19 BUY 74 60.790* 60.03
2025-03-18 SELL -702 60.510* 60.02 Profit of 42,135 on sale
2025-03-17 BUY 741 60.590* 60.01
2025-03-14 BUY 663 59.880* 60.02
2025-03-13 BUY 3,272 60.000* 60.02
2025-03-12 BUY 1,560 60.140* 60.01
2025-03-11 BUY 624 61.310* 59.99
2025-03-07 BUY 372 61.240* 59.95
2025-03-06 SELL -351 60.530* 59.94 Profit of 21,038 on sale
2025-03-05 BUY 1,213 60.740* 59.93
2025-03-04 BUY 234 60.500* 59.92
2025-03-03 BUY 1,053 61.830* 59.89
2025-02-28 SELL -273 61.340* 59.86 Profit of 16,342 on sale
2025-02-27 BUY 39 60.990* 59.84
2025-02-26 SELL -78 60.300* 59.83 Profit of 4,667 on sale
2025-02-25 BUY 741 61.340* 59.81
2025-02-21 BUY 546 60.450* 59.78
2025-02-20 BUY 312 59.110* 59.79
2025-02-19 BUY 78 57.600* 59.83
2025-02-18 BUY 195 57.890* 59.87
2025-02-13 BUY 663 57.570* 60.02
2025-02-12 BUY 234 57.780* 60.07
2025-02-11 SELL -78 58.770* 60.10 Profit of 4,688 on sale
2025-02-07 SELL -312 57.940* 60.20 Profit of 18,781 on sale
2025-02-06 BUY 156 57.420* 60.26
2025-02-04 BUY 1,365 57.010* 60.41
2025-02-03 BUY 507 57.740* 60.47
2025-01-31 BUY 117 56.490* 60.57
2025-01-30 BUY 78 56.760* 60.66
2025-01-29 BUY 741 56.600* 60.77
2025-01-28 BUY 351 56.480* 60.88
2025-01-27 BUY 546 58.060* 60.96
2025-01-24 BUY 351 56.440* 61.08
2025-01-23 BUY 1,014 56.070* 61.22
2025-01-22 BUY 663 55.600* 61.39
2024-12-10 BUY 273 62.400* 61.36
2024-12-09 BUY 312 62.640* 61.32
2024-12-06 BUY 468 62.640* 61.28
2024-12-05 BUY 117 63.700* 61.20
2024-12-04 BUY 429 63.610* 61.11
2024-12-03 BUY 1,374 64.190* 61.00
2024-12-02 BUY 115 64.340* 60.88
2024-11-29 SELL -7,683 64.500* 60.74 Profit of 466,668 on sale
2024-11-27 BUY 1,080 64.450* 60.43
2024-11-26 BUY 2,320 63.810* 60.28
2024-11-25 BUY 2,400 63.780* 60.13
2024-11-22 BUY 2,800 63.770* 59.95
2024-11-21 BUY 440 63.770* 59.76
2024-11-20 BUY 400 63.250* 59.58
2024-11-19 BUY 360 62.920* 59.39
2024-11-18 BUY 3,240 64.540* 59.09
2024-11-12 BUY 1,120 62.660* 58.87
2024-11-11 BUY 760 58.810* 58.87
2024-11-08 BUY 572 59.590* 58.82
2024-11-07 BUY 3,560 58.710* 58.83
2024-11-06 BUY 1,080 59.160* 58.80
2024-11-05 BUY 1,594 59.260* 58.76
2024-11-04 BUY 280 58.320* 58.80
2024-11-01 BUY 640 58.360* 58.85
2024-10-31 BUY 160 58.590* 58.88
2024-10-30 BUY 397 58.830* 58.89
2024-10-29 BUY 960 58.370* 58.97
2024-10-28 SELL -280 59.200* 58.93 Profit of 16,500 on sale
2024-10-25 BUY 480 58.670* 58.99
2024-10-24 BUY 320 59.030* 58.98
2024-10-23 BUY 400 58.880* 59.03
2024-10-22 BUY 1,031 58.890* 59.18
2024-10-21 BUY 1,120 59.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	390	54.300*	58.36
2025-09-29	BUY	351	53.960*	58.38
2025-09-26	BUY	429	54.190*	58.41
2025-09-25	BUY	546	53.750*	58.44
2025-09-24	BUY	2,028	54.460*	58.46
2025-09-18	BUY	39	54.010*	58.49
2025-09-17	BUY	351	54.120*	58.51
2025-09-16	BUY	156	54.340*	58.54
2025-09-11	BUY	195	56.080*	58.55
2025-09-09	BUY	195	55.840*	58.59
2025-08-12	BUY	117	56.440*	58.61
2025-08-11	BUY	351	56.680*	58.62
2025-08-08	BUY	897	57.040*	58.63
2025-08-07	BUY	117	56.340*	58.64
2025-08-01	BUY	702	52.530*	58.68
2025-07-31	BUY	39	52.300*	58.72
2025-07-30	BUY	312	52.920*	58.76
2025-07-29	BUY	39	53.650*	58.79
2025-07-14	BUY	312	54.320*	58.82
2025-07-11	SELL	-78	54.220*	58.85 Profit of 4,590 on sale
2025-07-10	BUY	312	54.640*	58.88
2025-07-09	BUY	312	55.080*	58.90
2025-07-08	BUY	236	55.710*	58.92
2025-07-07	SELL	-897	55.750*	58.95 Profit of 52,875 on sale
2025-07-02	SELL	-1,131	57.450*	58.98 Profit of 66,704 on sale
2025-06-30	BUY	663	55.940*	59.00
2025-06-27	BUY	351	55.240*	59.03
2025-06-25	SELL	-78	54.640*	59.08 Profit of 4,609 on sale
2025-06-24	BUY	39	55.510*	59.11
2025-06-23	BUY	1,014	55.110*	59.14
2025-06-20	SELL	-117	54.410*	59.17 Profit of 6,923 on sale
2025-06-18	SELL	-234	54.330*	59.24 Profit of 13,863 on sale
2025-06-13	SELL	-117	54.810*	59.31 Profit of 6,939 on sale
2025-06-12	BUY	117	55.670*	59.34
2025-06-11	BUY	156	55.370*	59.37
2025-06-06	SELL	-195	55.310*	59.46 Profit of 11,594 on sale
2025-06-05	SELL	-117	55.240*	59.49 Profit of 6,960 on sale
2025-06-04	SELL	-156	55.620*	59.52 Profit of 9,285 on sale
2025-06-02	BUY	507	56.160*	59.58
2025-05-30	SELL	-114	56.160*	59.60 Profit of 6,795 on sale
2025-05-29	BUY	39	56.120*	59.63
2025-05-28	SELL	-39	55.360*	59.67 Profit of 2,327 on sale
2025-05-27	BUY	429	55.820*	59.70
2025-05-23	SELL	-780	55.550*	59.77 Profit of 46,619 on sale
2025-05-22	SELL	-858	55.480*	59.80 Profit of 51,311 on sale
2025-05-21	BUY	39	56.310*	59.83
2025-05-20	BUY	312	56.750*	59.86
2025-05-19	BUY	1,131	56.050*	59.89
2025-05-16	BUY	1,053	55.940*	59.93
2025-05-15	BUY	858	55.650*	59.96
2025-05-14	BUY	780	54.500*	60.01
2025-05-13	SELL	-156	55.360*	60.05 Profit of 9,368 on sale
2025-05-12	BUY	39	55.990*	60.09
2025-05-09	BUY	117	55.300*	60.13
2025-05-08	SELL	-1,131	56.340*	60.17 Profit of 68,051 on sale
2025-05-07	SELL	-546	55.180*	60.22 Profit of 32,877 on sale
2025-05-06	BUY	1,365	55.750*	60.26
2025-05-02	BUY	117	60.790*	60.29
2025-05-01	SELL	-195	60.610*	60.29 Profit of 11,756 on sale
2025-04-30	BUY	117	61.240*	60.28
2025-04-29	BUY	273	60.580*	60.28
2025-04-28	BUY	583	60.110*	60.28
2025-04-25	BUY	546	60.620*	60.27
2025-04-24	BUY	156	61.420*	60.26
2025-04-23	BUY	429	62.030*	60.24
2025-04-22	SELL	-236	61.390*	60.23 Profit of 14,215 on sale
2025-04-17	BUY	78	61.210*	60.21
2025-04-16	BUY	156	60.660*	60.20
2025-04-15	BUY	780	60.990*	60.19
2025-04-11	BUY	975	60.540*	60.17
2025-04-10	BUY	1,599	60.130*	60.17
2025-04-09	BUY	312	59.760*	60.18
2025-04-08	BUY	819	57.650*	60.21
2025-04-07	BUY	935	58.230*	60.23
2025-04-04	SELL	-2,340	59.810*	60.24 Profit of 140,952 on sale
2025-04-02	BUY	273	62.750*	60.21
2025-03-31	SELL	-1,053	63.810*	60.13 Profit of 63,313 on sale
2025-03-28	SELL	-663	62.370*	60.10 Profit of 39,846 on sale
2025-03-27	SELL	-195	62.380*	60.07 Profit of 11,714 on sale
2025-03-26	BUY	351	61.590*	60.05
2025-03-25	SELL	-468	59.950*	60.05 Profit of 28,105 on sale
2025-03-24	BUY	273	60.370*	60.05
2025-03-21	BUY	468	60.430*	60.04
2025-03-19	BUY	74	60.790*	60.03
2025-03-18	SELL	-702	60.510*	60.02 Profit of 42,135 on sale
2025-03-17	BUY	741	60.590*	60.01
2025-03-14	BUY	663	59.880*	60.02
2025-03-13	BUY	3,272	60.000*	60.02
2025-03-12	BUY	1,560	60.140*	60.01
2025-03-11	BUY	624	61.310*	59.99
2025-03-07	BUY	372	61.240*	59.95
2025-03-06	SELL	-351	60.530*	59.94 Profit of 21,038 on sale
2025-03-05	BUY	1,213	60.740*	59.93
2025-03-04	BUY	234	60.500*	59.92
2025-03-03	BUY	1,053	61.830*	59.89
2025-02-28	SELL	-273	61.340*	59.86 Profit of 16,342 on sale
2025-02-27	BUY	39	60.990*	59.84
2025-02-26	SELL	-78	60.300*	59.83 Profit of 4,667 on sale
2025-02-25	BUY	741	61.340*	59.81
2025-02-21	BUY	546	60.450*	59.78
2025-02-20	BUY	312	59.110*	59.79
2025-02-19	BUY	78	57.600*	59.83
2025-02-18	BUY	195	57.890*	59.87
2025-02-13	BUY	663	57.570*	60.02
2025-02-12	BUY	234	57.780*	60.07
2025-02-11	SELL	-78	58.770*	60.10 Profit of 4,688 on sale
2025-02-07	SELL	-312	57.940*	60.20 Profit of 18,781 on sale
2025-02-06	BUY	156	57.420*	60.26
2025-02-04	BUY	1,365	57.010*	60.41
2025-02-03	BUY	507	57.740*	60.47
2025-01-31	BUY	117	56.490*	60.57
2025-01-30	BUY	78	56.760*	60.66
2025-01-29	BUY	741	56.600*	60.77
2025-01-28	BUY	351	56.480*	60.88
2025-01-27	BUY	546	58.060*	60.96
2025-01-24	BUY	351	56.440*	61.08
2025-01-23	BUY	1,014	56.070*	61.22
2025-01-22	BUY	663	55.600*	61.39
2024-12-10	BUY	273	62.400*	61.36
2024-12-09	BUY	312	62.640*	61.32
2024-12-06	BUY	468	62.640*	61.28
2024-12-05	BUY	117	63.700*	61.20
2024-12-04	BUY	429	63.610*	61.11
2024-12-03	BUY	1,374	64.190*	61.00
2024-12-02	BUY	115	64.340*	60.88
2024-11-29	SELL	-7,683	64.500*	60.74 Profit of 466,668 on sale
2024-11-27	BUY	1,080	64.450*	60.43
2024-11-26	BUY	2,320	63.810*	60.28
2024-11-25	BUY	2,400	63.780*	60.13
2024-11-22	BUY	2,800	63.770*	59.95
2024-11-21	BUY	440	63.770*	59.76
2024-11-20	BUY	400	63.250*	59.58
2024-11-19	BUY	360	62.920*	59.39
2024-11-18	BUY	3,240	64.540*	59.09
2024-11-12	BUY	1,120	62.660*	58.87
2024-11-11	BUY	760	58.810*	58.87
2024-11-08	BUY	572	59.590*	58.82
2024-11-07	BUY	3,560	58.710*	58.83
2024-11-06	BUY	1,080	59.160*	58.80
2024-11-05	BUY	1,594	59.260*	58.76
2024-11-04	BUY	280	58.320*	58.80
2024-11-01	BUY	640	58.360*	58.85
2024-10-31	BUY	160	58.590*	58.88
2024-10-30	BUY	397	58.830*	58.89
2024-10-29	BUY	960	58.370*	58.97
2024-10-28	SELL	-280	59.200*	58.93 Profit of 16,500 on sale
2024-10-25	BUY	480	58.670*	58.99
2024-10-24	BUY	320	59.030*	58.98
2024-10-23	BUY	400	58.880*	59.03
2024-10-22	BUY	1,031	58.890*	59.18
2024-10-21	BUY	1,120	59.180*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam