Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 (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
2026-02-09 (Monday)	251,922	USD 16,475,699	USD 16,475,699	1,422	USD 128,069	USD 65.4	USD 65.26
2026-02-06 (Friday)	250,500	USD 16,347,630	USD 16,347,630	3,318	USD 97,885	USD 65.26	USD 65.74
2026-02-02 (Monday)	247,182	USD 16,249,745	USD 16,249,745	3,081	USD 302,627	USD 65.74	USD 65.33
2026-01-30 (Friday)	244,101	USD 15,947,118	USD 15,947,118	1,422	USD 119,594	USD 65.33	USD 65.22
2026-01-29 (Thursday)	242,679	USD 15,827,524	USD 15,827,524	-948	USD 89,220	USD 65.22	USD 64.6
2026-01-28 (Wednesday)	243,627	USD 15,738,304	USD 15,738,304	948	USD -217,840	USD 64.6	USD 65.75
2026-01-27 (Tuesday)	242,679	USD 15,956,144	USD 15,956,144	3,792	USD 731,875	USD 65.75	USD 63.73
2026-01-26 (Monday)	238,887	USD 15,224,269	USD 15,224,269	4,977	USD 801,378	USD 63.73	USD 61.66
2026-01-23 (Friday)	233,910	USD 14,422,891	USD 14,422,891	1,185	USD 198,739	USD 61.66	USD 61.12

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 IE00BFF5RX68

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
2026-02-09 BUY 1,422 65.400* -
2026-02-06 BUY 3,318 65.260* -
2026-02-02 BUY 3,081 66.145 62.850 63.179 USD 194,656 -
2026-01-30 BUY 1,422 65.330* -
2026-01-29 SELL -948 65.220* -
2026-01-28 BUY 948 64.600* -
2026-01-27 BUY 3,792 65.750* -
2026-01-26 BUY 4,977 63.750 61.915 62.099 USD 309,064 -
2026-01-23 BUY 1,185 61.870 60.889 60.987 USD 72,270 -
2026-01-21 BUY 2,370 61.440 59.850 60.009 USD 142,221 -
2026-01-20 BUY 711 60.900* -
2026-01-16 BUY 711 60.650 59.605 59.709 USD 42,453 -
2026-01-15 SELL -5,925 60.430* -
2026-01-14 BUY 237 60.440* -
2026-01-13 SELL -2,133 60.080* -
2026-01-12 BUY 944 59.420* -
2026-01-08 SELL -1,416 57.370* -
2026-01-06 BUY 708 57.285 56.780 56.830 USD 40,236 -
2026-01-05 BUY 1,488 57.760 56.810 56.905 USD 84,675 -
2026-01-02 BUY 1,428 58.570 57.723 57.808 USD 82,549 -
2025-12-23 BUY 476 58.580 57.500 57.608 USD 27,421 -
2025-12-22 SELL -714 58.760 58.070 58.139 USD -41,511 -
2025-12-18 BUY 2,618 58.640 58.130 58.181 USD 152,318 -
2025-12-17 BUY 238 58.530 57.970 58.026 USD 13,810 -
2025-12-16 BUY 476 59.910 58.150 58.326 USD 27,763 -
2025-12-12 BUY 3,332 60.380 59.130 59.255 USD 197,438 -
2025-12-09 BUY 1,896 56.220 55.400 55.482 USD 105,194 -
2025-12-08 BUY 237 56.860 55.850 55.951 USD 13,260 -
2025-12-04 BUY 3,094 57.150 56.020 56.133 USD 173,676 -
2025-12-02 BUY 474 58.200 57.050 57.165 USD 27,096 -
2025-12-01 BUY 237 58.670 57.490 57.608 USD 13,653 -
2025-11-25 BUY 2,536 57.900 56.690 56.811 USD 144,073 -
2025-11-24 BUY 31,916 57.680 53.710 54.107 USD 1,726,879 -
2025-11-21 SELL -420 54.100 52.900 53.020 USD -22,268 -
2025-11-19 SELL -210 53.870 53.010 53.096 USD -11,150 -
2025-11-18 BUY 1,050 53.950 52.920 53.023 USD 55,674 -
2025-11-17 BUY 2,800 53.950 53.060 53.149 USD 148,817 -
2025-11-14 BUY 2,600 54.670 53.340 53.473 USD 139,030 -
2025-11-10 BUY 2,189 55.680 52.910 53.187 USD 116,426 -
2025-11-07 BUY 995 53.350 50.650 50.920 USD 50,665 -
2025-11-04 BUY 796 52.250 51.410 51.494 USD 40,989 -
2025-11-03 BUY 200 51.830 50.740 50.849 USD 10,170 -
2025-10-23 BUY 840 51.810 52.700 52.611 USD 44,193 -
2025-10-22 SELL -840 52.720 53.240 53.188 USD -44,678 -
2025-10-21 SELL -420 52.350 52.750 52.710 USD -22,138 -
2025-10-20 BUY 210 52.480 52.720 52.696 USD 11,066 -
2025-10-17 BUY 420 52.480 52.540 52.534 USD 22,064 -
2025-10-16 SELL -630 52.160 53.070 52.979 USD -33,377 -
2025-10-15 SELL -420 52.810 53.270 53.224 USD -22,354 -
2025-10-07 BUY 624 54.210 54.230 54.228 USD 33,838 -
2025-10-06 SELL -840 54.150 54.680 54.627 USD -45,887 -
2025-10-03 SELL -1,206 54.690 54.840 54.825 USD -66,119 -
2025-10-02 BUY 603 54.420 54.740 54.708 USD 32,989 -
2025-10-01 SELL -603 54.470 54.780 54.749 USD -33,014 -
2025-09-30 SELL -201 54.300 54.450 54.435 USD -10,941 -
2025-09-29 SELL -201 53.960 54.200 54.176 USD -10,889 -
2025-09-25 BUY 1,001 53.750 54.750 54.650 USD 54,705 -
2025-09-16 BUY 603 54.340 54.620 54.592 USD 32,919 -
2025-08-20 BUY 402 56.580 57.530 57.435 USD 23,089 -
2025-08-13 BUY 402 57.690 57.740 57.735 USD 23,209 -
2025-07-31 SELL -414 52.300 52.960 52.894 USD -21,898 -
2025-07-30 SELL -621 52.920 53.740 53.658 USD -33,322 -
2025-07-21 SELL -206 53.310 53.800 53.751 USD -11,073 -
2025-07-18 SELL -207 53.410 54.120 54.049 USD -11,188 -
2025-07-17 SELL -828 53.980 54.140 54.124 USD -44,815 -
2025-07-16 SELL -2,070 53.630 53.690 53.684 USD -111,126 -
2025-07-10 SELL -2,070 54.640 55.190 55.135 USD -114,129 -
2025-07-08 SELL -1,854 55.710 56.200 56.151 USD -104,104 -
2025-07-07 BUY 2,472 55.750 57.240 57.091 USD 141,129 -
2025-07-03 SELL -2,496 57.360 57.640 57.612 USD -143,800 -
2025-06-30 SELL -828 55.940 56.040 56.030 USD -46,393 -
2025-06-27 BUY 206 55.240 55.500 55.474 USD 11,428 -
2025-06-25 BUY 824 54.640 55.290 55.225 USD 45,505 -
2025-06-23 SELL -412 55.110 55.350 55.326 USD -22,794 -
2025-06-18 SELL -1,854 54.330 55.000 54.933 USD -101,846 -
2025-06-17 SELL -618 54.730 55.370 55.306 USD -34,179 -
2025-06-13 BUY 206 54.810 55.880 55.773 USD 11,489 -
2025-06-11 BUY 2,704 55.370 55.650 55.622 USD 150,402 -
2025-06-04 BUY 603 55.620 56.010 55.971 USD 33,751 -
2025-06-03 SELL -201 55.790 55.990 55.970 USD -11,250 -
2025-05-29 SELL -199 56.120 56.130 56.129 USD -11,170 -
2025-05-28 SELL -3,781 55.360 55.950 55.891 USD -211,324 -
2025-05-27 SELL -7,164 55.820 55.900 55.892 USD -400,410 -
2025-05-23 SELL -1,194 55.550 55.690 55.676 USD -66,477 -
2025-05-22 SELL -800 55.480 56.550 56.443 USD -45,154 -
2025-05-20 SELL -398 56.750 56.830 56.822 USD -22,615 -
2025-05-19 SELL -199 56.050 56.330 56.302 USD -11,204 -
2025-05-16 SELL -2,388 55.940 56.100 56.084 USD -133,929 -
2025-05-15 BUY 2,985 55.650 55.690 55.686 USD 166,223 -
2025-05-14 BUY 597 54.500 55.290 55.211 USD 32,961 -
2025-05-12 BUY 2,388 55.990 56.080 56.071 USD 133,898 -
2025-05-09 BUY 398 55.300 56.660 56.524 USD 22,497 -
2025-05-08 BUY 597 56.340 56.770 56.727 USD 33,866 -
2025-05-07 BUY 597 55.180 55.900 55.828 USD 33,329 -
2025-05-06 BUY 199 55.750 56.150 56.110 USD 11,166 -
2025-05-02 BUY 1,932 60.790 61.530 61.456 USD 118,733 -
2025-04-30 BUY 594 61.240 61.360 61.348 USD 36,441 -
2025-04-25 SELL -198 60.620 61.570 61.475 USD -12,172 -
2025-04-24 BUY 198 61.420 61.990 61.933 USD 12,263 -
2025-04-22 SELL -990 61.390 61.710 61.678 USD -61,061 -
2025-04-15 BUY 792 60.990 61.740 61.665 USD 48,839 -
2025-04-14 BUY 396 61.570 61.890 61.858 USD 24,496 -
2025-04-11 SELL -198 60.540 60.890 60.855 USD -12,049 -
2025-04-09 SELL -1,470 59.760 59.860 59.850 USD -87,980 -
2025-04-08 SELL -2,352 57.650 59.600 59.405 USD -139,721 -
2025-04-04 BUY 2,012 59.810 63.000 62.681 USD 126,114 -
2025-04-01 BUY 293 63.110 64.000 63.911 USD 18,726 -
2025-03-31 BUY 879 63.810 64.150 64.116 USD 56,358 -
2025-03-28 BUY 879 62.370 62.770 62.730 USD 55,140 -
2025-03-27 BUY 879 62.380 62.680 62.650 USD 55,069 -
2025-03-26 SELL -293 61.590 61.780 61.761 USD -18,096 -
2025-03-24 BUY 1,758 60.370 60.920 60.865 USD 107,001 -
2025-03-21 BUY 560 60.430 60.950 60.898 USD 34,103 -
2025-03-20 BUY 4,688 60.420 60.900 60.852 USD 285,274 -
2025-03-19 BUY 3,809 60.790 61.030 61.006 USD 232,372 -
2025-03-18 BUY 293 60.510 60.830 60.798 USD 17,814 -
2025-03-17 SELL -279 60.590 60.830 60.806 USD -16,965 -
2025-03-14 SELL -1,180 59.880 60.250 60.213 USD -71,051 -
2025-03-11 BUY 3,234 61.310 62.040 61.967 USD 200,401 -
2025-03-05 BUY 293 60.740 61.260 61.208 USD 17,934 -
2025-02-28 BUY 3,612 61.340 61.480 61.466 USD 222,015 -
2025-02-27 BUY 290 60.990 61.090 61.080 USD 17,713 -
2025-02-26 BUY 580 60.300 61.150 61.065 USD 35,418 -
2025-02-25 BUY 290 61.340 61.800 61.754 USD 17,909 -
2025-02-24 BUY 1,164 60.870 61.690 61.608 USD 71,712 -
2025-02-21 SELL -10,209 60.450 60.670 60.648 USD -619,155 -
2025-02-19 BUY 825 57.600 58.350 58.275 USD 48,077 -
2025-02-18 SELL -288 57.890 57.990 57.980 USD -16,698 -
2025-02-12 BUY 18,672 57.780 58.600 58.518 USD 1,092,648 -
2025-02-10 SELL -289 57.710 57.860 57.845 USD -16,717 -
2025-02-06 SELL -2,312 57.420 57.700 57.672 USD -133,338 -
2025-02-04 BUY 2,900 57.010 57.770 57.694 USD 167,313 -
2025-02-03 BUY 290 57.740 58.610 58.523 USD 16,972 -
2025-01-31 SELL -580 56.490 57.270 57.192 USD -33,171 -
2025-01-28 BUY 276 56.480 58.200 58.028 USD 16,016 -
2025-01-23 SELL -870 56.070 56.450 56.412 USD -49,078 -
2025-01-02 SELL -2,601 58.150 58.180 58.177 USD -151,318 -
2024-12-09 BUY 287 62.640 63.330 63.261 USD 18,156 -
2024-12-06 BUY 287 62.640 63.750 63.639 USD 18,264 -
2024-12-04 SELL -1,148 63.610 64.090 64.042 USD -73,520 -
2024-11-29 SELL -2,009 64.500 64.720 64.698 USD -129,978 -
2024-11-27 BUY 287 64.450 64.480 64.477 USD 18,505 -
2024-11-26 SELL -2,324 63.810 63.850 63.846 USD -148,378 -
2024-11-26 SELL -2,324 63.810 63.850 63.846 USD -148,378 -
2024-11-25 BUY 28,885 63.780 64.470 64.401 USD 1,860,223 -
2024-11-25 BUY 28,885 63.780 64.470 64.401 USD 1,860,223 -
2024-11-22 SELL -470 63.770 64.580 64.499 USD -30,315 -
2024-11-20 SELL -235 63.250 63.390 63.376 USD -14,893 -
2024-11-12 BUY 234 62.660 65.950 65.621 USD 15,355 -
2024-11-12 BUY 234 62.660 65.950 65.621 USD 15,355 -
2024-11-08 BUY 468 59.590 60.150 60.094 USD 28,124 -
2024-11-08 BUY 468 59.590 60.150 60.094 USD 28,124 -
2024-11-07 BUY 936 58.710 59.390 59.322 USD 55,525 -
2024-11-07 BUY 936 58.710 59.390 59.322 USD 55,525 -
2024-11-06 BUY 450 59.160 60.450 60.321 USD 27,144 -
2024-11-06 BUY 450 59.160 60.450 60.321 USD 27,144 -
2024-11-01 SELL -236 58.360 58.890 58.837 USD -13,886 -
2024-11-01 SELL -236 58.360 58.890 58.837 USD -13,886 -
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
2026-02-09	BUY	1,422			65.400*		-
2026-02-06	BUY	3,318			65.260*		-
2026-02-02	BUY	3,081	66.145	62.850	63.179	USD 194,656	-
2026-01-30	BUY	1,422			65.330*		-
2026-01-29	SELL	-948			65.220*		-
2026-01-28	BUY	948			64.600*		-
2026-01-27	BUY	3,792			65.750*		-
2026-01-26	BUY	4,977	63.750	61.915	62.099	USD 309,064	-
2026-01-23	BUY	1,185	61.870	60.889	60.987	USD 72,270	-
2026-01-21	BUY	2,370	61.440	59.850	60.009	USD 142,221	-
2026-01-20	BUY	711			60.900*		-
2026-01-16	BUY	711	60.650	59.605	59.709	USD 42,453	-
2026-01-15	SELL	-5,925			60.430*		-
2026-01-14	BUY	237			60.440*		-
2026-01-13	SELL	-2,133			60.080*		-
2026-01-12	BUY	944			59.420*		-
2026-01-08	SELL	-1,416			57.370*		-
2026-01-06	BUY	708	57.285	56.780	56.830	USD 40,236	-
2026-01-05	BUY	1,488	57.760	56.810	56.905	USD 84,675	-
2026-01-02	BUY	1,428	58.570	57.723	57.808	USD 82,549	-
2025-12-23	BUY	476	58.580	57.500	57.608	USD 27,421	-
2025-12-22	SELL	-714	58.760	58.070	58.139	USD -41,511	-
2025-12-18	BUY	2,618	58.640	58.130	58.181	USD 152,318	-
2025-12-17	BUY	238	58.530	57.970	58.026	USD 13,810	-
2025-12-16	BUY	476	59.910	58.150	58.326	USD 27,763	-
2025-12-12	BUY	3,332	60.380	59.130	59.255	USD 197,438	-
2025-12-09	BUY	1,896	56.220	55.400	55.482	USD 105,194	-
2025-12-08	BUY	237	56.860	55.850	55.951	USD 13,260	-
2025-12-04	BUY	3,094	57.150	56.020	56.133	USD 173,676	-
2025-12-02	BUY	474	58.200	57.050	57.165	USD 27,096	-
2025-12-01	BUY	237	58.670	57.490	57.608	USD 13,653	-
2025-11-25	BUY	2,536	57.900	56.690	56.811	USD 144,073	-
2025-11-24	BUY	31,916	57.680	53.710	54.107	USD 1,726,879	-
2025-11-21	SELL	-420	54.100	52.900	53.020	USD -22,268	-
2025-11-19	SELL	-210	53.870	53.010	53.096	USD -11,150	-
2025-11-18	BUY	1,050	53.950	52.920	53.023	USD 55,674	-
2025-11-17	BUY	2,800	53.950	53.060	53.149	USD 148,817	-
2025-11-14	BUY	2,600	54.670	53.340	53.473	USD 139,030	-
2025-11-10	BUY	2,189	55.680	52.910	53.187	USD 116,426	-
2025-11-07	BUY	995	53.350	50.650	50.920	USD 50,665	-
2025-11-04	BUY	796	52.250	51.410	51.494	USD 40,989	-
2025-11-03	BUY	200	51.830	50.740	50.849	USD 10,170	-
2025-10-23	BUY	840	51.810	52.700	52.611	USD 44,193	-
2025-10-22	SELL	-840	52.720	53.240	53.188	USD -44,678	-
2025-10-21	SELL	-420	52.350	52.750	52.710	USD -22,138	-
2025-10-20	BUY	210	52.480	52.720	52.696	USD 11,066	-
2025-10-17	BUY	420	52.480	52.540	52.534	USD 22,064	-
2025-10-16	SELL	-630	52.160	53.070	52.979	USD -33,377	-
2025-10-15	SELL	-420	52.810	53.270	53.224	USD -22,354	-
2025-10-07	BUY	624	54.210	54.230	54.228	USD 33,838	-
2025-10-06	SELL	-840	54.150	54.680	54.627	USD -45,887	-
2025-10-03	SELL	-1,206	54.690	54.840	54.825	USD -66,119	-
2025-10-02	BUY	603	54.420	54.740	54.708	USD 32,989	-
2025-10-01	SELL	-603	54.470	54.780	54.749	USD -33,014	-
2025-09-30	SELL	-201	54.300	54.450	54.435	USD -10,941	-
2025-09-29	SELL	-201	53.960	54.200	54.176	USD -10,889	-
2025-09-25	BUY	1,001	53.750	54.750	54.650	USD 54,705	-
2025-09-16	BUY	603	54.340	54.620	54.592	USD 32,919	-
2025-08-20	BUY	402	56.580	57.530	57.435	USD 23,089	-
2025-08-13	BUY	402	57.690	57.740	57.735	USD 23,209	-
2025-07-31	SELL	-414	52.300	52.960	52.894	USD -21,898	-
2025-07-30	SELL	-621	52.920	53.740	53.658	USD -33,322	-
2025-07-21	SELL	-206	53.310	53.800	53.751	USD -11,073	-
2025-07-18	SELL	-207	53.410	54.120	54.049	USD -11,188	-
2025-07-17	SELL	-828	53.980	54.140	54.124	USD -44,815	-
2025-07-16	SELL	-2,070	53.630	53.690	53.684	USD -111,126	-
2025-07-10	SELL	-2,070	54.640	55.190	55.135	USD -114,129	-
2025-07-08	SELL	-1,854	55.710	56.200	56.151	USD -104,104	-
2025-07-07	BUY	2,472	55.750	57.240	57.091	USD 141,129	-
2025-07-03	SELL	-2,496	57.360	57.640	57.612	USD -143,800	-
2025-06-30	SELL	-828	55.940	56.040	56.030	USD -46,393	-
2025-06-27	BUY	206	55.240	55.500	55.474	USD 11,428	-
2025-06-25	BUY	824	54.640	55.290	55.225	USD 45,505	-
2025-06-23	SELL	-412	55.110	55.350	55.326	USD -22,794	-
2025-06-18	SELL	-1,854	54.330	55.000	54.933	USD -101,846	-
2025-06-17	SELL	-618	54.730	55.370	55.306	USD -34,179	-
2025-06-13	BUY	206	54.810	55.880	55.773	USD 11,489	-
2025-06-11	BUY	2,704	55.370	55.650	55.622	USD 150,402	-
2025-06-04	BUY	603	55.620	56.010	55.971	USD 33,751	-
2025-06-03	SELL	-201	55.790	55.990	55.970	USD -11,250	-
2025-05-29	SELL	-199	56.120	56.130	56.129	USD -11,170	-
2025-05-28	SELL	-3,781	55.360	55.950	55.891	USD -211,324	-
2025-05-27	SELL	-7,164	55.820	55.900	55.892	USD -400,410	-
2025-05-23	SELL	-1,194	55.550	55.690	55.676	USD -66,477	-
2025-05-22	SELL	-800	55.480	56.550	56.443	USD -45,154	-
2025-05-20	SELL	-398	56.750	56.830	56.822	USD -22,615	-
2025-05-19	SELL	-199	56.050	56.330	56.302	USD -11,204	-
2025-05-16	SELL	-2,388	55.940	56.100	56.084	USD -133,929	-
2025-05-15	BUY	2,985	55.650	55.690	55.686	USD 166,223	-
2025-05-14	BUY	597	54.500	55.290	55.211	USD 32,961	-
2025-05-12	BUY	2,388	55.990	56.080	56.071	USD 133,898	-
2025-05-09	BUY	398	55.300	56.660	56.524	USD 22,497	-
2025-05-08	BUY	597	56.340	56.770	56.727	USD 33,866	-
2025-05-07	BUY	597	55.180	55.900	55.828	USD 33,329	-
2025-05-06	BUY	199	55.750	56.150	56.110	USD 11,166	-
2025-05-02	BUY	1,932	60.790	61.530	61.456	USD 118,733	-
2025-04-30	BUY	594	61.240	61.360	61.348	USD 36,441	-
2025-04-25	SELL	-198	60.620	61.570	61.475	USD -12,172	-
2025-04-24	BUY	198	61.420	61.990	61.933	USD 12,263	-
2025-04-22	SELL	-990	61.390	61.710	61.678	USD -61,061	-
2025-04-15	BUY	792	60.990	61.740	61.665	USD 48,839	-
2025-04-14	BUY	396	61.570	61.890	61.858	USD 24,496	-
2025-04-11	SELL	-198	60.540	60.890	60.855	USD -12,049	-
2025-04-09	SELL	-1,470	59.760	59.860	59.850	USD -87,980	-
2025-04-08	SELL	-2,352	57.650	59.600	59.405	USD -139,721	-
2025-04-04	BUY	2,012	59.810	63.000	62.681	USD 126,114	-
2025-04-01	BUY	293	63.110	64.000	63.911	USD 18,726	-
2025-03-31	BUY	879	63.810	64.150	64.116	USD 56,358	-
2025-03-28	BUY	879	62.370	62.770	62.730	USD 55,140	-
2025-03-27	BUY	879	62.380	62.680	62.650	USD 55,069	-
2025-03-26	SELL	-293	61.590	61.780	61.761	USD -18,096	-
2025-03-24	BUY	1,758	60.370	60.920	60.865	USD 107,001	-
2025-03-21	BUY	560	60.430	60.950	60.898	USD 34,103	-
2025-03-20	BUY	4,688	60.420	60.900	60.852	USD 285,274	-
2025-03-19	BUY	3,809	60.790	61.030	61.006	USD 232,372	-
2025-03-18	BUY	293	60.510	60.830	60.798	USD 17,814	-
2025-03-17	SELL	-279	60.590	60.830	60.806	USD -16,965	-
2025-03-14	SELL	-1,180	59.880	60.250	60.213	USD -71,051	-
2025-03-11	BUY	3,234	61.310	62.040	61.967	USD 200,401	-
2025-03-05	BUY	293	60.740	61.260	61.208	USD 17,934	-
2025-02-28	BUY	3,612	61.340	61.480	61.466	USD 222,015	-
2025-02-27	BUY	290	60.990	61.090	61.080	USD 17,713	-
2025-02-26	BUY	580	60.300	61.150	61.065	USD 35,418	-
2025-02-25	BUY	290	61.340	61.800	61.754	USD 17,909	-
2025-02-24	BUY	1,164	60.870	61.690	61.608	USD 71,712	-
2025-02-21	SELL	-10,209	60.450	60.670	60.648	USD -619,155	-
2025-02-19	BUY	825	57.600	58.350	58.275	USD 48,077	-
2025-02-18	SELL	-288	57.890	57.990	57.980	USD -16,698	-
2025-02-12	BUY	18,672	57.780	58.600	58.518	USD 1,092,648	-
2025-02-10	SELL	-289	57.710	57.860	57.845	USD -16,717	-
2025-02-06	SELL	-2,312	57.420	57.700	57.672	USD -133,338	-
2025-02-04	BUY	2,900	57.010	57.770	57.694	USD 167,313	-
2025-02-03	BUY	290	57.740	58.610	58.523	USD 16,972	-
2025-01-31	SELL	-580	56.490	57.270	57.192	USD -33,171	-
2025-01-28	BUY	276	56.480	58.200	58.028	USD 16,016	-
2025-01-23	SELL	-870	56.070	56.450	56.412	USD -49,078	-
2025-01-02	SELL	-2,601	58.150	58.180	58.177	USD -151,318	-
2024-12-09	BUY	287	62.640	63.330	63.261	USD 18,156	-
2024-12-06	BUY	287	62.640	63.750	63.639	USD 18,264	-
2024-12-04	SELL	-1,148	63.610	64.090	64.042	USD -73,520	-
2024-11-29	SELL	-2,009	64.500	64.720	64.698	USD -129,978	-
2024-11-27	BUY	287	64.450	64.480	64.477	USD 18,505	-
2024-11-26	SELL	-2,324	63.810	63.850	63.846	USD -148,378	-
2024-11-26	SELL	-2,324	63.810	63.850	63.846	USD -148,378	-
2024-11-25	BUY	28,885	63.780	64.470	64.401	USD 1,860,223	-
2024-11-25	BUY	28,885	63.780	64.470	64.401	USD 1,860,223	-
2024-11-22	SELL	-470	63.770	64.580	64.499	USD -30,315	-
2024-11-20	SELL	-235	63.250	63.390	63.376	USD -14,893	-
2024-11-12	BUY	234	62.660	65.950	65.621	USD 15,355	-
2024-11-12	BUY	234	62.660	65.950	65.621	USD 15,355	-
2024-11-08	BUY	468	59.590	60.150	60.094	USD 28,124	-
2024-11-08	BUY	468	59.590	60.150	60.094	USD 28,124	-
2024-11-07	BUY	936	58.710	59.390	59.322	USD 55,525	-
2024-11-07	BUY	936	58.710	59.390	59.322	USD 55,525	-
2024-11-06	BUY	450	59.160	60.450	60.321	USD 27,144	-
2024-11-06	BUY	450	59.160	60.450	60.321	USD 27,144	-
2024-11-01	SELL	-236	58.360	58.890	58.837	USD -13,886	-
2024-11-01	SELL	-236	58.360	58.890	58.837	USD -13,886	-

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE