Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 S&P 500 Minimum Volatility UCITS ETF USD (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
2025-11-11 (Tuesday)	172,748	USD 9,589,241	USD 9,589,241	3,472	USD 465,265	USD 55.51	USD 53.9
2025-11-10 (Monday)	169,276	USD 9,123,976	USD 9,123,976	-3,486	USD 22,874	USD 53.9	USD 52.68
2025-11-07 (Friday)	172,762	USD 9,101,102	USD 9,101,102	-2,988	USD 16,584	USD 52.68	USD 51.69
2025-11-06 (Thursday)	175,750	USD 9,084,518	USD 9,084,518	2,976	USD 25,977	USD 51.69	USD 52.43
2025-11-05 (Wednesday)	172,774	USD 9,058,541	USD 9,058,541	0	USD 67,382	USD 52.43	USD 52.04
2025-11-04 (Tuesday)	172,774	USD 8,991,159	USD 8,991,159	-242	USD 58,343	USD 52.04	USD 51.63
2025-11-03 (Monday)	173,016	USD 8,932,816	USD 8,932,816	0	USD 38,063	USD 51.63	USD 51.41
2025-10-31 (Friday)	173,016	USD 8,894,753	USD 8,894,753	0	USD 0	USD 51.41	USD 51.41
2025-10-30 (Thursday)	173,016	USD 8,894,753	USD 8,894,753	0	USD 119,381	USD 51.41	USD 50.72
2025-10-29 (Wednesday)	173,016	USD 8,775,372	USD 8,775,372	0	USD -245,682	USD 50.72	USD 52.14
2025-10-28 (Tuesday)	173,016	USD 9,021,054	USD 9,021,054	0	USD 8,651	USD 52.14	USD 52.09
2025-10-27 (Monday)	173,016	USD 9,012,403	USD 9,012,403	992	USD 173,810	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 IE00BD93YH54

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
2025-11-11 BUY 3,472 55.510* 57.76
2025-11-10 SELL -3,486 53.900* 57.78 Profit of 201,415 on sale
2025-11-07 SELL -2,988 52.680* 57.81 Profit of 172,724 on sale
2025-11-06 BUY 2,976 51.690* 57.84
2025-11-04 SELL -242 52.040* 57.90 Profit of 14,012 on sale
2025-10-27 BUY 992 52.090 52.190 52.180 USD 51,763 58.12
2025-10-22 SELL -496 52.720 53.240 53.188 USD -26,381 58.22 Profit of 2,497 on sale
2025-10-20 BUY 1,482 52.480 52.720 52.696 USD 78,095 58.29
2025-10-15 SELL -996 52.810 53.270 53.224 USD -53,011 58.39 Profit of 5,150 on sale
2025-10-14 BUY 496 52.850 52.930 52.922 USD 26,249 58.43
2025-10-03 BUY 488 54.690 54.840 54.825 USD 26,755 58.45
2025-09-30 BUY 247 54.300 54.450 54.435 USD 13,445 58.53
2025-09-25 BUY 247 53.750 54.750 54.650 USD 13,499 58.61
2025-07-16 SELL -3,825 53.630 53.690 53.684 USD -205,341 58.78 Profit of 19,497 on sale
2025-07-14 SELL -510 54.320 54.610 54.581 USD -27,836 58.85 Profit of 2,178 on sale
2025-07-11 SELL -765 54.220 54.640 54.598 USD -41,767 58.88 Profit of 3,277 on sale
2025-07-10 SELL -259 54.640 55.190 55.135 USD -14,280 58.91 Profit of 978 on sale
2025-07-09 SELL -510 55.080 55.870 55.791 USD -28,453 58.94 Profit of 1,604 on sale
2025-07-03 SELL -3,840 57.360 57.640 57.612 USD -221,230 58.95 Profit of 5,129 on sale
2025-07-02 SELL -506 57.450 57.580 57.567 USD -29,129 58.96 Profit of 704 on sale
2025-06-27 SELL -514 55.240 55.500 55.474 USD -28,514 59.01 Profit of 1,815 on sale
2025-06-23 SELL -512 55.110 55.350 55.326 USD -28,327 59.12 Profit of 1,942 on sale
2025-06-20 SELL -256 54.410 54.820 54.779 USD -14,023 59.15 Profit of 1,120 on sale
2025-06-18 SELL -490 54.330 55.000 54.933 USD -26,917 59.22 Profit of 2,102 on sale
2025-06-16 SELL -3,070 54.900 55.200 55.170 USD -169,372 59.29 Profit of 12,646 on sale
2025-06-13 SELL -12,978 54.810 55.880 55.773 USD -723,822 59.32 Profit of 46,071 on sale
2025-06-12 SELL -11,456 55.670 55.690 55.688 USD -637,962 59.35 Profit of 41,959 on sale
2025-06-11 SELL -510 55.370 55.650 55.622 USD -28,367 59.38 Profit of 1,917 on sale
2025-06-06 BUY 768 55.310 55.770 55.724 USD 42,796 59.47
2025-06-05 BUY 1,028 55.240 55.610 55.573 USD 57,129 59.51
2025-05-28 SELL -765 55.360 55.950 55.891 USD -42,757 59.69 Profit of 2,904 on sale
2025-05-27 BUY 765 55.820 55.900 55.892 USD 42,757 59.72
2025-05-23 SELL -2,295 55.550 55.690 55.676 USD -127,776 59.79 Profit of 9,443 on sale
2025-05-22 BUY 510 55.480 56.550 56.443 USD 28,786 59.83
2025-05-20 BUY 2,295 56.750 56.830 56.822 USD 130,406 59.88
2025-05-16 BUY 1,060 55.940 56.100 56.084 USD 59,449 59.95
2025-05-15 BUY 1,020 55.650 55.690 55.686 USD 56,800 59.99
2025-05-14 SELL -6,885 54.500 55.290 55.211 USD -380,128 60.04 Profit of 33,258 on sale
2025-05-13 BUY 508 55.360 56.230 56.143 USD 28,521 60.08
2025-05-12 BUY 1,266 55.990 56.080 56.071 USD 70,986 60.12
2025-05-09 SELL -1,020 55.300 56.660 56.524 USD -57,654 60.17 Profit of 3,715 on sale
2025-05-08 BUY 762 56.340 56.770 56.727 USD 43,226 60.20
2025-05-07 SELL -1,270 55.180 55.900 55.828 USD -70,902 60.25 Profit of 5,615 on sale
2025-04-30 SELL -254 61.240 61.360 61.348 USD -15,582 60.32 Loss of -262 on sale
2025-04-28 SELL -1,524 60.110 60.880 60.803 USD -92,664 60.32 Loss of -742 on sale
2025-04-23 BUY 254 62.030 62.180 62.165 USD 15,790 60.28
2025-04-15 BUY 3,328 60.990 61.740 61.665 USD 205,221 60.23
2025-04-14 BUY 508 61.570 61.890 61.858 USD 31,424 60.22
2025-04-09 SELL -1,492 59.760 59.860 59.850 USD -89,296 60.22 Profit of 553 on sale
2025-04-08 BUY 749 57.650 59.600 59.405 USD 44,494 60.25
2025-04-04 BUY 1,498 59.810 63.000 62.681 USD 93,896 60.28
2025-04-02 BUY 725 62.750 63.720 63.623 USD 46,127 60.25
2025-04-01 SELL -2,247 63.110 64.000 63.911 USD -143,608 60.21 Loss of -8,305 on sale
2025-03-31 BUY 11,776 63.810 64.150 64.116 USD 755,030 60.17
2025-03-28 BUY 1,494 62.370 62.770 62.730 USD 93,719 60.14
2025-03-27 BUY 2,919 62.380 62.680 62.650 USD 182,875 60.11
2025-03-26 BUY 7,456 61.590 61.780 61.761 USD 460,490 60.09
2025-03-25 BUY 5,092 59.950 60.380 60.337 USD 307,236 60.10
2025-03-24 SELL -748 60.370 60.920 60.865 USD -45,527 60.09 Loss of -578 on sale
2025-03-21 BUY 68,800 60.430 60.950 60.898 USD 4,189,782 60.09
2025-03-19 BUY 418 60.790 61.030 61.006 USD 25,501 60.07
2025-03-17 SELL -862 60.590 60.830 60.806 USD -52,415 60.06 Loss of -643 on sale
2025-03-14 SELL -431 59.880 60.250 60.213 USD -25,952 60.06 Loss of -65 on sale
2025-03-13 SELL -431 60.000 60.660 60.594 USD -26,116 60.06 Loss of -229 on sale
2025-03-12 SELL -860 60.140 61.360 61.238 USD -52,665 60.06 Loss of -1,011 on sale
2025-03-07 BUY 1,290 61.240 61.980 61.906 USD 79,859 60.00
2025-02-28 BUY 1,290 61.340 61.480 61.466 USD 79,291 59.92
2025-02-26 BUY 1,716 60.300 61.150 61.065 USD 104,788 59.90
2025-02-21 BUY 2,580 60.450 60.670 60.648 USD 156,472 59.84
2025-02-18 BUY 860 57.890 57.990 57.980 USD 49,863 59.94
2025-02-11 BUY 2,145 58.770 58.790 58.788 USD 126,100 60.18
2025-02-07 BUY 858 57.940 58.020 58.012 USD 49,774 60.28
2025-02-06 BUY 429 57.420 57.700 57.672 USD 24,741 60.35
2025-02-05 BUY 1,287 57.090 57.170 57.162 USD 73,567 60.42
2025-02-04 BUY 429 57.010 57.770 57.694 USD 24,751 60.51
2025-01-31 SELL -858 56.490 57.270 57.192 USD -49,071 60.68 Profit of 2,989 on sale
2025-01-29 SELL -858 56.600 57.080 57.032 USD -48,933 60.89 Profit of 3,307 on sale
2025-01-02 SELL -2,516 58.150 58.180 58.177 USD -146,373 61.47 Profit of 8,281 on sale
2024-12-10 SELL -426 62.400 63.080 63.012 USD -26,843 61.44 Loss of -670 on sale
2024-12-09 SELL -426 62.640 63.330 63.261 USD -26,949 61.40 Loss of -793 on sale
2024-11-27 SELL -854 64.450 64.480 64.477 USD -55,063 60.50 Loss of -3,395 on sale
2024-11-21 SELL -1,704 63.770 64.370 64.310 USD -109,584 59.81 Loss of -7,666 on sale
2024-11-20 SELL -850 63.250 63.390 63.376 USD -53,870 59.62 Loss of -3,193 on sale
2024-11-18 SELL -850 64.540 65.330 65.251 USD -55,463 59.11 Loss of -5,223 on sale
2024-11-12 SELL -2,550 62.660 65.950 65.621 USD -167,334 58.87 Loss of -17,217 on sale
2024-11-08 SELL -6,816 59.590 60.150 60.094 USD -409,601 58.82 Loss of -8,698 on sale
2024-11-07 SELL -2,968 58.710 59.390 59.322 USD -176,068 58.83 Loss of -1,472 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
2025-11-11	BUY	3,472			55.510*		57.76
2025-11-10	SELL	-3,486			53.900*		57.78 Profit of 201,415 on sale
2025-11-07	SELL	-2,988			52.680*		57.81 Profit of 172,724 on sale
2025-11-06	BUY	2,976			51.690*		57.84
2025-11-04	SELL	-242			52.040*		57.90 Profit of 14,012 on sale
2025-10-27	BUY	992	52.090	52.190	52.180	USD 51,763	58.12
2025-10-22	SELL	-496	52.720	53.240	53.188	USD -26,381	58.22 Profit of 2,497 on sale
2025-10-20	BUY	1,482	52.480	52.720	52.696	USD 78,095	58.29
2025-10-15	SELL	-996	52.810	53.270	53.224	USD -53,011	58.39 Profit of 5,150 on sale
2025-10-14	BUY	496	52.850	52.930	52.922	USD 26,249	58.43
2025-10-03	BUY	488	54.690	54.840	54.825	USD 26,755	58.45
2025-09-30	BUY	247	54.300	54.450	54.435	USD 13,445	58.53
2025-09-25	BUY	247	53.750	54.750	54.650	USD 13,499	58.61
2025-07-16	SELL	-3,825	53.630	53.690	53.684	USD -205,341	58.78 Profit of 19,497 on sale
2025-07-14	SELL	-510	54.320	54.610	54.581	USD -27,836	58.85 Profit of 2,178 on sale
2025-07-11	SELL	-765	54.220	54.640	54.598	USD -41,767	58.88 Profit of 3,277 on sale
2025-07-10	SELL	-259	54.640	55.190	55.135	USD -14,280	58.91 Profit of 978 on sale
2025-07-09	SELL	-510	55.080	55.870	55.791	USD -28,453	58.94 Profit of 1,604 on sale
2025-07-03	SELL	-3,840	57.360	57.640	57.612	USD -221,230	58.95 Profit of 5,129 on sale
2025-07-02	SELL	-506	57.450	57.580	57.567	USD -29,129	58.96 Profit of 704 on sale
2025-06-27	SELL	-514	55.240	55.500	55.474	USD -28,514	59.01 Profit of 1,815 on sale
2025-06-23	SELL	-512	55.110	55.350	55.326	USD -28,327	59.12 Profit of 1,942 on sale
2025-06-20	SELL	-256	54.410	54.820	54.779	USD -14,023	59.15 Profit of 1,120 on sale
2025-06-18	SELL	-490	54.330	55.000	54.933	USD -26,917	59.22 Profit of 2,102 on sale
2025-06-16	SELL	-3,070	54.900	55.200	55.170	USD -169,372	59.29 Profit of 12,646 on sale
2025-06-13	SELL	-12,978	54.810	55.880	55.773	USD -723,822	59.32 Profit of 46,071 on sale
2025-06-12	SELL	-11,456	55.670	55.690	55.688	USD -637,962	59.35 Profit of 41,959 on sale
2025-06-11	SELL	-510	55.370	55.650	55.622	USD -28,367	59.38 Profit of 1,917 on sale
2025-06-06	BUY	768	55.310	55.770	55.724	USD 42,796	59.47
2025-06-05	BUY	1,028	55.240	55.610	55.573	USD 57,129	59.51
2025-05-28	SELL	-765	55.360	55.950	55.891	USD -42,757	59.69 Profit of 2,904 on sale
2025-05-27	BUY	765	55.820	55.900	55.892	USD 42,757	59.72
2025-05-23	SELL	-2,295	55.550	55.690	55.676	USD -127,776	59.79 Profit of 9,443 on sale
2025-05-22	BUY	510	55.480	56.550	56.443	USD 28,786	59.83
2025-05-20	BUY	2,295	56.750	56.830	56.822	USD 130,406	59.88
2025-05-16	BUY	1,060	55.940	56.100	56.084	USD 59,449	59.95
2025-05-15	BUY	1,020	55.650	55.690	55.686	USD 56,800	59.99
2025-05-14	SELL	-6,885	54.500	55.290	55.211	USD -380,128	60.04 Profit of 33,258 on sale
2025-05-13	BUY	508	55.360	56.230	56.143	USD 28,521	60.08
2025-05-12	BUY	1,266	55.990	56.080	56.071	USD 70,986	60.12
2025-05-09	SELL	-1,020	55.300	56.660	56.524	USD -57,654	60.17 Profit of 3,715 on sale
2025-05-08	BUY	762	56.340	56.770	56.727	USD 43,226	60.20
2025-05-07	SELL	-1,270	55.180	55.900	55.828	USD -70,902	60.25 Profit of 5,615 on sale
2025-04-30	SELL	-254	61.240	61.360	61.348	USD -15,582	60.32 Loss of -262 on sale
2025-04-28	SELL	-1,524	60.110	60.880	60.803	USD -92,664	60.32 Loss of -742 on sale
2025-04-23	BUY	254	62.030	62.180	62.165	USD 15,790	60.28
2025-04-15	BUY	3,328	60.990	61.740	61.665	USD 205,221	60.23
2025-04-14	BUY	508	61.570	61.890	61.858	USD 31,424	60.22
2025-04-09	SELL	-1,492	59.760	59.860	59.850	USD -89,296	60.22 Profit of 553 on sale
2025-04-08	BUY	749	57.650	59.600	59.405	USD 44,494	60.25
2025-04-04	BUY	1,498	59.810	63.000	62.681	USD 93,896	60.28
2025-04-02	BUY	725	62.750	63.720	63.623	USD 46,127	60.25
2025-04-01	SELL	-2,247	63.110	64.000	63.911	USD -143,608	60.21 Loss of -8,305 on sale
2025-03-31	BUY	11,776	63.810	64.150	64.116	USD 755,030	60.17
2025-03-28	BUY	1,494	62.370	62.770	62.730	USD 93,719	60.14
2025-03-27	BUY	2,919	62.380	62.680	62.650	USD 182,875	60.11
2025-03-26	BUY	7,456	61.590	61.780	61.761	USD 460,490	60.09
2025-03-25	BUY	5,092	59.950	60.380	60.337	USD 307,236	60.10
2025-03-24	SELL	-748	60.370	60.920	60.865	USD -45,527	60.09 Loss of -578 on sale
2025-03-21	BUY	68,800	60.430	60.950	60.898	USD 4,189,782	60.09
2025-03-19	BUY	418	60.790	61.030	61.006	USD 25,501	60.07
2025-03-17	SELL	-862	60.590	60.830	60.806	USD -52,415	60.06 Loss of -643 on sale
2025-03-14	SELL	-431	59.880	60.250	60.213	USD -25,952	60.06 Loss of -65 on sale
2025-03-13	SELL	-431	60.000	60.660	60.594	USD -26,116	60.06 Loss of -229 on sale
2025-03-12	SELL	-860	60.140	61.360	61.238	USD -52,665	60.06 Loss of -1,011 on sale
2025-03-07	BUY	1,290	61.240	61.980	61.906	USD 79,859	60.00
2025-02-28	BUY	1,290	61.340	61.480	61.466	USD 79,291	59.92
2025-02-26	BUY	1,716	60.300	61.150	61.065	USD 104,788	59.90
2025-02-21	BUY	2,580	60.450	60.670	60.648	USD 156,472	59.84
2025-02-18	BUY	860	57.890	57.990	57.980	USD 49,863	59.94
2025-02-11	BUY	2,145	58.770	58.790	58.788	USD 126,100	60.18
2025-02-07	BUY	858	57.940	58.020	58.012	USD 49,774	60.28
2025-02-06	BUY	429	57.420	57.700	57.672	USD 24,741	60.35
2025-02-05	BUY	1,287	57.090	57.170	57.162	USD 73,567	60.42
2025-02-04	BUY	429	57.010	57.770	57.694	USD 24,751	60.51
2025-01-31	SELL	-858	56.490	57.270	57.192	USD -49,071	60.68 Profit of 2,989 on sale
2025-01-29	SELL	-858	56.600	57.080	57.032	USD -48,933	60.89 Profit of 3,307 on sale
2025-01-02	SELL	-2,516	58.150	58.180	58.177	USD -146,373	61.47 Profit of 8,281 on sale
2024-12-10	SELL	-426	62.400	63.080	63.012	USD -26,843	61.44 Loss of -670 on sale
2024-12-09	SELL	-426	62.640	63.330	63.261	USD -26,949	61.40 Loss of -793 on sale
2024-11-27	SELL	-854	64.450	64.480	64.477	USD -55,063	60.50 Loss of -3,395 on sale
2024-11-21	SELL	-1,704	63.770	64.370	64.310	USD -109,584	59.81 Loss of -7,666 on sale
2024-11-20	SELL	-850	63.250	63.390	63.376	USD -53,870	59.62 Loss of -3,193 on sale
2024-11-18	SELL	-850	64.540	65.330	65.251	USD -55,463	59.11 Loss of -5,223 on sale
2024-11-12	SELL	-2,550	62.660	65.950	65.621	USD -167,334	58.87 Loss of -17,217 on sale
2024-11-08	SELL	-6,816	59.590	60.150	60.094	USD -409,601	58.82 Loss of -8,698 on sale
2024-11-07	SELL	-2,968	58.710	59.390	59.322	USD -176,068	58.83 Loss of -1,472 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 S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE