Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	81,058	USD 4,377,943	USD 4,377,943	228	USD 3,423	USD 54.01	USD 54.12
2025-09-17 (Wednesday)	80,830	USD 4,374,520	USD 4,374,520	285	USD -2,295	USD 54.12	USD 54.34
2025-09-16 (Tuesday)	80,545	USD 4,376,815	USD 4,376,815	456	USD 52,009	USD 54.34	USD 54
2025-09-15 (Monday)	80,089	USD 4,324,806	USD 4,324,806
2025-09-12 (Friday)	79,937	USD 4,406,927	USD 4,406,927
2025-09-11 (Thursday)	79,937	USD 4,482,867	USD 4,482,867
2025-09-10 (Wednesday)	79,956	USD 4,431,162	USD 4,431,162

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 IE00BFNM3G45

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
2025-09-18 BUY 228 54.010* 58.39
2025-09-17 BUY 285 54.120* 58.41
2025-09-16 BUY 456 54.340* 58.43
2025-08-15 BUY 38 56.800* 58.45
2025-08-13 BUY 20 57.690* 58.46
2025-07-31 BUY 95 52.300* 58.50
2025-07-29 BUY 380 53.650* 58.56
2025-07-28 BUY 72 53.450* 58.59
2025-07-25 BUY 114 53.940* 58.62
2025-07-24 BUY 55 54.000* 58.65
2025-07-23 BUY 133 54.390* 58.67
2025-07-22 BUY 76 54.470* 58.70
2025-07-18 BUY 112 53.410* 58.76
2025-07-17 BUY 114 53.980* 58.79
2025-07-07 SELL -114 55.750* 58.92 Profit of 6,717 on sale
2025-07-02 SELL -475 57.450* 58.95 Profit of 28,001 on sale
2025-06-27 BUY 62 55.240* 58.99
2025-06-26 BUY 57 55.020* 59.02
2025-06-24 SELL -266 55.510* 59.07 Profit of 15,712 on sale
2025-06-18 BUY 152 54.330* 59.19
2025-06-17 BUY 57 54.730* 59.22
2025-06-16 SELL -78 54.900* 59.25 Profit of 4,621 on sale
2025-06-13 BUY 171 54.810* 59.28
2025-06-12 SELL -95 55.670* 59.30 Profit of 5,634 on sale
2025-06-11 BUY 209 55.370* 59.33
2025-06-06 BUY 57 55.310* 59.41
2025-06-05 BUY 266 55.240* 59.44
2025-06-04 BUY 36 55.620* 59.47
2025-06-03 SELL -18 55.790* 59.49 Profit of 1,071 on sale
2025-05-30 SELL -2,196 56.160* 59.54 Profit of 130,751 on sale
2025-05-29 BUY 50 56.120* 59.57
2025-05-27 BUY 306 55.820* 59.62
2025-05-23 BUY 255 55.550* 59.69
2025-05-22 BUY 126 55.480* 59.72
2025-05-19 BUY 108 56.050* 59.80
2025-05-16 BUY 54 55.940* 59.83
2025-05-15 SELL -36 55.650* 59.86 Profit of 2,155 on sale
2025-05-14 BUY 18 54.500* 59.90
2025-05-13 BUY 36 55.360* 59.94
2025-05-12 BUY 111 55.990* 59.97
2025-05-09 SELL -90 55.300* 60.01 Profit of 5,401 on sale
2025-05-08 BUY 36 56.340* 60.04
2025-05-07 BUY 54 55.180* 60.08
2025-05-02 BUY 1,998 60.790* 60.14
2025-04-30 BUY 630 61.240* 60.13
2025-04-29 BUY 159 60.580* 60.12
2025-04-28 BUY 126 60.110* 60.12
2025-04-25 BUY 324 60.620* 60.12
2025-04-24 SELL -378 61.420* 60.11 Profit of 22,721 on sale
2025-04-23 BUY 342 62.030* 60.09
2025-04-22 BUY 144 61.390* 60.08
2025-04-17 BUY 198 61.210* 60.05
2025-04-15 BUY 180 60.990* 60.04
2025-04-11 BUY 288 60.540* 60.02
2025-04-09 BUY 108 59.760* 60.02
2025-04-08 BUY 648 57.650* 60.04
2025-04-07 BUY 213 58.230* 60.06
2025-04-04 SELL -288 59.810* 60.06 Profit of 17,298 on sale
2025-04-02 BUY 2,448 62.750* 60.04
2025-04-01 BUY 18 63.110* 60.00
2025-03-31 BUY 126 63.810* 59.96
2025-03-28 BUY 72 62.370* 59.94
2025-03-27 BUY 34 62.380* 59.91
2025-03-26 BUY 18 61.590* 59.89
2025-03-25 BUY 200 59.950* 59.89
2025-03-24 BUY 221 60.370* 59.89
2025-03-21 SELL -72 60.430* 59.88 Profit of 4,311 on sale
2025-03-20 BUY 288 60.420* 59.88
2025-03-19 BUY 51 60.790* 59.86
2025-03-18 BUY 628 60.510* 59.86
2025-03-17 BUY 126 60.590* 59.85
2025-03-14 BUY 936 59.880* 59.85
2025-03-13 BUY 180 60.000* 59.85
2025-03-12 SELL -900 60.140* 59.84 Profit of 53,858 on sale
2025-03-11 SELL -666 61.310* 59.82 Profit of 39,843 on sale
2025-03-10 BUY 198 61.930* 59.80
2025-03-07 BUY 36 61.240* 59.78
2025-03-05 BUY 270 60.740* 59.77
2025-03-04 BUY 306 60.500* 59.76
2025-03-03 BUY 576 61.830* 59.73
2025-02-28 BUY 468 61.340* 59.71
2025-02-27 SELL -90 60.990* 59.69 Profit of 5,372 on sale
2025-02-25 BUY 666 61.340* 59.66
2025-02-21 BUY 72 60.450* 59.63
2025-02-18 SELL -162 57.890* 59.70 Profit of 9,671 on sale
2025-02-14 SELL -1,098 57.100* 59.78 Profit of 65,634 on sale
2025-02-13 BUY 18 57.570* 59.81
2025-02-12 BUY 178 57.780* 59.84
2025-02-07 SELL -23 57.940* 59.93 Profit of 1,378 on sale
2025-02-06 BUY 342 57.420* 59.97
2025-02-05 BUY 90 57.090* 60.02
2025-02-04 BUY 108 57.010* 60.07
2025-02-03 BUY 108 57.740* 60.11
2025-01-31 BUY 198 56.490* 60.18
2025-01-29 SELL -18 56.600* 60.31 Profit of 1,086 on sale
2025-01-28 SELL -162 56.480* 60.39 Profit of 9,783 on sale
2025-01-27 SELL -288 58.060* 60.43 Profit of 17,404 on sale
2025-01-24 BUY 216 56.440* 60.51
2025-01-23 BUY 36 56.070* 60.60
2024-12-10 BUY 900 62.400* 60.57
2024-12-09 BUY 108 62.640* 60.52
2024-12-06 SELL -270 62.640* 60.47 Profit of 16,328 on sale
2024-12-05 SELL -18 63.700* 60.40 Profit of 1,087 on sale
2024-12-03 BUY 90 64.190* 60.24
2024-11-27 SELL -108 64.450* 59.81 Profit of 6,460 on sale
2024-11-26 BUY 378 63.810* 59.71
2024-11-25 BUY 51 63.780* 59.60
2024-11-22 SELL -34 63.770* 59.48 Profit of 2,022 on sale
2024-11-21 SELL -90 63.770* 59.36 Profit of 5,342 on sale
2024-11-20 SELL -36 63.250* 59.24 Profit of 2,133 on sale
2024-11-19 BUY 18 62.920* 59.13
2024-11-18 BUY 164 64.540* 58.96
2024-11-11 BUY 54 58.810* 58.84
2024-11-11 BUY 54 58.810* 58.84
2024-11-07 BUY 50 58.710* 58.83
2024-11-07 BUY 50 58.710* 58.83
2024-11-06 BUY 432 59.160* 58.80
2024-11-06 BUY 432 59.160* 58.80
2024-11-05 BUY 90 59.260* 58.76
2024-11-05 BUY 90 59.260* 58.76
2024-11-04 BUY 34 58.320* 58.80
2024-11-04 BUY 34 58.320* 58.80
2024-11-01 BUY 51 58.360* 58.85
2024-11-01 BUY 51 58.360* 58.85
2024-10-30 SELL -108 58.830* 58.89 Profit of 6,360 on sale
2024-10-30 SELL -108 58.830* 58.89 Profit of 6,360 on sale
2024-10-29 SELL -324 58.370* 58.97 Profit of 19,108 on sale
2024-10-29 SELL -324 58.370* 58.97 Profit of 19,108 on sale
2024-10-28 SELL -126 59.200* 58.93 Profit of 7,425 on sale
2024-10-28 SELL -126 59.200* 58.93 Profit of 7,425 on sale
2024-10-21 SELL -18 59.180* 0.00
2024-10-21 SELL -18 59.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	228	54.010*	58.39
2025-09-17	BUY	285	54.120*	58.41
2025-09-16	BUY	456	54.340*	58.43
2025-08-15	BUY	38	56.800*	58.45
2025-08-13	BUY	20	57.690*	58.46
2025-07-31	BUY	95	52.300*	58.50
2025-07-29	BUY	380	53.650*	58.56
2025-07-28	BUY	72	53.450*	58.59
2025-07-25	BUY	114	53.940*	58.62
2025-07-24	BUY	55	54.000*	58.65
2025-07-23	BUY	133	54.390*	58.67
2025-07-22	BUY	76	54.470*	58.70
2025-07-18	BUY	112	53.410*	58.76
2025-07-17	BUY	114	53.980*	58.79
2025-07-07	SELL	-114	55.750*	58.92 Profit of 6,717 on sale
2025-07-02	SELL	-475	57.450*	58.95 Profit of 28,001 on sale
2025-06-27	BUY	62	55.240*	58.99
2025-06-26	BUY	57	55.020*	59.02
2025-06-24	SELL	-266	55.510*	59.07 Profit of 15,712 on sale
2025-06-18	BUY	152	54.330*	59.19
2025-06-17	BUY	57	54.730*	59.22
2025-06-16	SELL	-78	54.900*	59.25 Profit of 4,621 on sale
2025-06-13	BUY	171	54.810*	59.28
2025-06-12	SELL	-95	55.670*	59.30 Profit of 5,634 on sale
2025-06-11	BUY	209	55.370*	59.33
2025-06-06	BUY	57	55.310*	59.41
2025-06-05	BUY	266	55.240*	59.44
2025-06-04	BUY	36	55.620*	59.47
2025-06-03	SELL	-18	55.790*	59.49 Profit of 1,071 on sale
2025-05-30	SELL	-2,196	56.160*	59.54 Profit of 130,751 on sale
2025-05-29	BUY	50	56.120*	59.57
2025-05-27	BUY	306	55.820*	59.62
2025-05-23	BUY	255	55.550*	59.69
2025-05-22	BUY	126	55.480*	59.72
2025-05-19	BUY	108	56.050*	59.80
2025-05-16	BUY	54	55.940*	59.83
2025-05-15	SELL	-36	55.650*	59.86 Profit of 2,155 on sale
2025-05-14	BUY	18	54.500*	59.90
2025-05-13	BUY	36	55.360*	59.94
2025-05-12	BUY	111	55.990*	59.97
2025-05-09	SELL	-90	55.300*	60.01 Profit of 5,401 on sale
2025-05-08	BUY	36	56.340*	60.04
2025-05-07	BUY	54	55.180*	60.08
2025-05-02	BUY	1,998	60.790*	60.14
2025-04-30	BUY	630	61.240*	60.13
2025-04-29	BUY	159	60.580*	60.12
2025-04-28	BUY	126	60.110*	60.12
2025-04-25	BUY	324	60.620*	60.12
2025-04-24	SELL	-378	61.420*	60.11 Profit of 22,721 on sale
2025-04-23	BUY	342	62.030*	60.09
2025-04-22	BUY	144	61.390*	60.08
2025-04-17	BUY	198	61.210*	60.05
2025-04-15	BUY	180	60.990*	60.04
2025-04-11	BUY	288	60.540*	60.02
2025-04-09	BUY	108	59.760*	60.02
2025-04-08	BUY	648	57.650*	60.04
2025-04-07	BUY	213	58.230*	60.06
2025-04-04	SELL	-288	59.810*	60.06 Profit of 17,298 on sale
2025-04-02	BUY	2,448	62.750*	60.04
2025-04-01	BUY	18	63.110*	60.00
2025-03-31	BUY	126	63.810*	59.96
2025-03-28	BUY	72	62.370*	59.94
2025-03-27	BUY	34	62.380*	59.91
2025-03-26	BUY	18	61.590*	59.89
2025-03-25	BUY	200	59.950*	59.89
2025-03-24	BUY	221	60.370*	59.89
2025-03-21	SELL	-72	60.430*	59.88 Profit of 4,311 on sale
2025-03-20	BUY	288	60.420*	59.88
2025-03-19	BUY	51	60.790*	59.86
2025-03-18	BUY	628	60.510*	59.86
2025-03-17	BUY	126	60.590*	59.85
2025-03-14	BUY	936	59.880*	59.85
2025-03-13	BUY	180	60.000*	59.85
2025-03-12	SELL	-900	60.140*	59.84 Profit of 53,858 on sale
2025-03-11	SELL	-666	61.310*	59.82 Profit of 39,843 on sale
2025-03-10	BUY	198	61.930*	59.80
2025-03-07	BUY	36	61.240*	59.78
2025-03-05	BUY	270	60.740*	59.77
2025-03-04	BUY	306	60.500*	59.76
2025-03-03	BUY	576	61.830*	59.73
2025-02-28	BUY	468	61.340*	59.71
2025-02-27	SELL	-90	60.990*	59.69 Profit of 5,372 on sale
2025-02-25	BUY	666	61.340*	59.66
2025-02-21	BUY	72	60.450*	59.63
2025-02-18	SELL	-162	57.890*	59.70 Profit of 9,671 on sale
2025-02-14	SELL	-1,098	57.100*	59.78 Profit of 65,634 on sale
2025-02-13	BUY	18	57.570*	59.81
2025-02-12	BUY	178	57.780*	59.84
2025-02-07	SELL	-23	57.940*	59.93 Profit of 1,378 on sale
2025-02-06	BUY	342	57.420*	59.97
2025-02-05	BUY	90	57.090*	60.02
2025-02-04	BUY	108	57.010*	60.07
2025-02-03	BUY	108	57.740*	60.11
2025-01-31	BUY	198	56.490*	60.18
2025-01-29	SELL	-18	56.600*	60.31 Profit of 1,086 on sale
2025-01-28	SELL	-162	56.480*	60.39 Profit of 9,783 on sale
2025-01-27	SELL	-288	58.060*	60.43 Profit of 17,404 on sale
2025-01-24	BUY	216	56.440*	60.51
2025-01-23	BUY	36	56.070*	60.60
2024-12-10	BUY	900	62.400*	60.57
2024-12-09	BUY	108	62.640*	60.52
2024-12-06	SELL	-270	62.640*	60.47 Profit of 16,328 on sale
2024-12-05	SELL	-18	63.700*	60.40 Profit of 1,087 on sale
2024-12-03	BUY	90	64.190*	60.24
2024-11-27	SELL	-108	64.450*	59.81 Profit of 6,460 on sale
2024-11-26	BUY	378	63.810*	59.71
2024-11-25	BUY	51	63.780*	59.60
2024-11-22	SELL	-34	63.770*	59.48 Profit of 2,022 on sale
2024-11-21	SELL	-90	63.770*	59.36 Profit of 5,342 on sale
2024-11-20	SELL	-36	63.250*	59.24 Profit of 2,133 on sale
2024-11-19	BUY	18	62.920*	59.13
2024-11-18	BUY	164	64.540*	58.96
2024-11-11	BUY	54	58.810*	58.84
2024-11-11	BUY	54	58.810*	58.84
2024-11-07	BUY	50	58.710*	58.83
2024-11-07	BUY	50	58.710*	58.83
2024-11-06	BUY	432	59.160*	58.80
2024-11-06	BUY	432	59.160*	58.80
2024-11-05	BUY	90	59.260*	58.76
2024-11-05	BUY	90	59.260*	58.76
2024-11-04	BUY	34	58.320*	58.80
2024-11-04	BUY	34	58.320*	58.80
2024-11-01	BUY	51	58.360*	58.85
2024-11-01	BUY	51	58.360*	58.85
2024-10-30	SELL	-108	58.830*	58.89 Profit of 6,360 on sale
2024-10-30	SELL	-108	58.830*	58.89 Profit of 6,360 on sale
2024-10-29	SELL	-324	58.370*	58.97 Profit of 19,108 on sale
2024-10-29	SELL	-324	58.370*	58.97 Profit of 19,108 on sale
2024-10-28	SELL	-126	59.200*	58.93 Profit of 7,425 on sale
2024-10-28	SELL	-126	59.200*	58.93 Profit of 7,425 on sale
2024-10-21	SELL	-18	59.180*	0.00
2024-10-21	SELL	-18	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE