Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2026-02-10 (Tuesday)	149,861	USD 9,734,971	USD 9,734,971
2026-02-09 (Monday)	149,504	USD 9,777,562	USD 9,777,562	242	USD 36,724	USD 65.4	USD 65.26
2026-02-06 (Friday)	149,262	USD 9,740,838	USD 9,740,838	4,235	USD 206,763	USD 65.26	USD 65.74
2026-02-02 (Monday)	145,027	USD 9,534,075	USD 9,534,075	0	USD 59,461	USD 65.74	USD 65.33
2026-01-30 (Friday)	145,027	USD 9,474,614	USD 9,474,614	0	USD 15,953	USD 65.33	USD 65.22
2026-01-29 (Thursday)	145,027	USD 9,458,661	USD 9,458,661	242	USD -60,953	USD 65.22	USD 65.75
2026-01-27 (Tuesday)	144,785	USD 9,519,614	USD 9,519,614	0	USD 292,466	USD 65.75	USD 63.73
2026-01-26 (Monday)	144,785	USD 9,227,148	USD 9,227,148	242	USD 314,627	USD 63.73	USD 61.66

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 IE00BFYTYS33

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 242 65.400* 57.78
2026-02-06 BUY 4,235 65.260* 57.75
2026-01-29 BUY 242 65.220* 57.67
2026-01-26 BUY 242 63.750 61.915 62.099 USD 15,028 57.61
2026-01-23 BUY 847 61.870 60.889 60.987 USD 51,656 57.60
2026-01-22 BUY 726 61.120* 57.59
2026-01-21 BUY 121 61.440 59.850 60.009 USD 7,261 57.58
2026-01-20 BUY 1,815 60.900* 57.56
2026-01-15 BUY 242 60.430* 57.54
2026-01-13 BUY 968 60.080* 57.51
2026-01-12 BUY 1,331 59.420* 57.51
2026-01-09 BUY 1,331 58.030* 57.51
2026-01-08 BUY 363 57.370* 57.51
2026-01-07 BUY 726 56.200* 57.51
2026-01-05 BUY 1,116 57.760 56.810 56.905 USD 63,506 57.52
2026-01-02 BUY 720 58.570 57.723 57.808 USD 41,621 57.52
2025-12-30 BUY 124 59.410 58.450 58.546 USD 7,260 57.51
2025-12-24 BUY 248 58.375 57.790 57.849 USD 14,346 57.49
2025-12-18 BUY 248 58.640 58.130 58.181 USD 14,429 57.48
2025-12-17 BUY 372 58.530 57.970 58.026 USD 21,586 57.48
2025-12-16 BUY 124 59.910 58.150 58.326 USD 7,232 57.47
2025-12-15 BUY 496 60.470 59.070 59.210 USD 29,368 57.47
2025-12-12 BUY 992 60.380 59.130 59.255 USD 58,781 57.46
2025-12-11 BUY 124 59.650 57.900 58.075 USD 7,201 57.45
2025-12-09 BUY 124 56.220 55.400 55.482 USD 6,880 57.45
2025-12-08 BUY 1,116 56.860 55.850 55.951 USD 62,441 57.46
2025-12-05 BUY 620 56.980 55.820 55.936 USD 34,680 57.46
2025-12-04 BUY 492 57.150 56.020 56.133 USD 27,617 57.47
2025-12-03 BUY 1,220 58.010 56.780 56.903 USD 69,422 57.47
2025-12-01 BUY 732 58.670 57.490 57.608 USD 42,169 57.47
2025-11-28 BUY 868 58.420 57.780 57.844 USD 50,209 57.46
2025-11-25 BUY 620 57.900 56.690 56.811 USD 35,223 57.46
2025-11-24 BUY 17,547 57.680 53.710 54.107 USD 949,416 57.46
2025-11-18 BUY 101 53.950 52.920 53.023 USD 5,355 57.54
2025-11-17 BUY 404 53.950 53.060 53.149 USD 21,472 57.56
2025-11-14 BUY 303 54.670 53.340 53.473 USD 16,202 57.57
2025-11-11 SELL -1,155 55.720 54.010 54.181 USD -62,579 57.61 Profit of 3,962 on sale
2025-11-10 BUY 1,818 55.680 52.910 53.187 USD 96,694 57.63
2025-10-22 BUY 330 52.720 53.240 53.188 USD 17,552 57.99
2025-10-15 BUY 330 52.810 53.270 53.224 USD 17,564 58.13
2025-09-24 BUY 428 54.460 54.640 54.622 USD 23,378 58.31
2025-09-16 BUY 212 54.340 54.620 54.592 USD 11,574 58.38
2025-09-11 BUY 202 56.080 56.430 56.395 USD 11,392 58.39
2025-09-10 BUY 208 55.420 55.680 55.654 USD 11,576 58.41
2025-09-09 BUY 104 55.840 56.080 56.056 USD 5,830 58.42
2025-08-27 SELL -510 57.430 57.550 57.538 USD -29,344 58.44 Profit of 460 on sale
2025-08-15 BUY 1,050 56.800 57.090 57.061 USD 59,914 58.50
2025-07-14 SELL -327 54.320 54.610 54.581 USD -17,848 58.89 Profit of 1,408 on sale
2025-06-25 SELL -654 54.640 55.290 55.225 USD -36,117 59.08 Profit of 2,520 on sale
2025-06-20 SELL -440 54.410 54.820 54.779 USD -24,103 59.16 Profit of 1,926 on sale
2025-06-02 SELL -1,248 56.160 56.180 56.178 USD -70,110 59.55 Profit of 4,208 on sale
2025-05-30 BUY 20,673 56.160 56.440 56.412 USD 1,166,205 59.57
2025-05-27 SELL -935 55.820 55.900 55.892 USD -52,259 59.66 Profit of 3,521 on sale
2025-05-19 SELL -680 56.050 56.330 56.302 USD -38,285 59.83 Profit of 2,399 on sale
2025-05-15 SELL -680 55.650 55.690 55.686 USD -37,866 59.89 Profit of 2,860 on sale
2025-05-14 SELL -336 54.500 55.290 55.211 USD -18,551 59.94 Profit of 1,587 on sale
2025-05-02 BUY 4,706 60.790 61.530 61.456 USD 289,212 60.18
2025-04-24 SELL -160 61.420 61.990 61.933 USD -9,909 60.14 Loss of -286 on sale
2025-04-22 SELL -240 61.390 61.710 61.678 USD -14,803 60.12 Loss of -375 on sale
2025-04-10 BUY 318 60.130 60.470 60.436 USD 19,219 60.06
2025-04-09 BUY 275 59.760 59.860 59.850 USD 16,459 60.06
2025-04-07 SELL -1,272 58.230 59.500 59.373 USD -75,522 60.10 Profit of 928 on sale
2025-04-01 SELL -638 63.110 64.000 63.911 USD -40,775 60.05 Loss of -2,465 on sale
2025-03-28 BUY 319 62.370 62.770 62.730 USD 20,011 59.98
2025-03-21 BUY 316 60.430 60.950 60.898 USD 19,244 59.93
2025-03-19 BUY 318 60.790 61.030 61.006 USD 19,400 59.91
2025-03-11 BUY 636 61.310 62.040 61.967 USD 39,411 59.88
2025-03-07 BUY 630 61.240 61.980 61.906 USD 39,001 59.84
2025-02-28 BUY 315 61.340 61.480 61.466 USD 19,362 59.77
2025-02-20 BUY 317 59.110 59.220 59.209 USD 18,769 59.71
2025-02-03 SELL -1,565 57.740 58.610 58.523 USD -91,588 60.19 Profit of 2,604 on sale
2025-01-31 SELL -314 56.490 57.270 57.192 USD -17,958 60.25 Profit of 961 on sale
2025-01-23 SELL -314 56.070 56.450 56.412 USD -17,713 60.67 Profit of 1,339 on sale
2024-12-09 SELL -317 62.640 63.330 63.261 USD -20,054 60.60 Loss of -844 on sale
2024-12-04 SELL -317 63.610 64.090 64.042 USD -20,301 60.42 Loss of -1,149 on sale
2024-11-29 SELL -632 64.500 64.720 64.698 USD -40,889 60.14 Loss of -2,883 on sale
2024-11-25 SELL -14,838 63.780 64.470 64.401 USD -955,582 59.61 Loss of -71,145 on sale
2024-11-22 SELL -368 63.770 64.580 64.499 USD -23,736 59.49 Loss of -1,843 on sale
2024-11-21 SELL -367 63.770 64.370 64.310 USD -23,602 59.37 Loss of -1,814 on sale
2024-11-05 SELL -367 59.260 59.270 59.269 USD -21,752 58.74 Loss of -196 on sale
2024-11-05 SELL -367 59.260 59.270 59.269 USD -21,752 58.74 Loss of -196 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
2026-02-09	BUY	242			65.400*		57.78
2026-02-06	BUY	4,235			65.260*		57.75
2026-01-29	BUY	242			65.220*		57.67
2026-01-26	BUY	242	63.750	61.915	62.099	USD 15,028	57.61
2026-01-23	BUY	847	61.870	60.889	60.987	USD 51,656	57.60
2026-01-22	BUY	726			61.120*		57.59
2026-01-21	BUY	121	61.440	59.850	60.009	USD 7,261	57.58
2026-01-20	BUY	1,815			60.900*		57.56
2026-01-15	BUY	242			60.430*		57.54
2026-01-13	BUY	968			60.080*		57.51
2026-01-12	BUY	1,331			59.420*		57.51
2026-01-09	BUY	1,331			58.030*		57.51
2026-01-08	BUY	363			57.370*		57.51
2026-01-07	BUY	726			56.200*		57.51
2026-01-05	BUY	1,116	57.760	56.810	56.905	USD 63,506	57.52
2026-01-02	BUY	720	58.570	57.723	57.808	USD 41,621	57.52
2025-12-30	BUY	124	59.410	58.450	58.546	USD 7,260	57.51
2025-12-24	BUY	248	58.375	57.790	57.849	USD 14,346	57.49
2025-12-18	BUY	248	58.640	58.130	58.181	USD 14,429	57.48
2025-12-17	BUY	372	58.530	57.970	58.026	USD 21,586	57.48
2025-12-16	BUY	124	59.910	58.150	58.326	USD 7,232	57.47
2025-12-15	BUY	496	60.470	59.070	59.210	USD 29,368	57.47
2025-12-12	BUY	992	60.380	59.130	59.255	USD 58,781	57.46
2025-12-11	BUY	124	59.650	57.900	58.075	USD 7,201	57.45
2025-12-09	BUY	124	56.220	55.400	55.482	USD 6,880	57.45
2025-12-08	BUY	1,116	56.860	55.850	55.951	USD 62,441	57.46
2025-12-05	BUY	620	56.980	55.820	55.936	USD 34,680	57.46
2025-12-04	BUY	492	57.150	56.020	56.133	USD 27,617	57.47
2025-12-03	BUY	1,220	58.010	56.780	56.903	USD 69,422	57.47
2025-12-01	BUY	732	58.670	57.490	57.608	USD 42,169	57.47
2025-11-28	BUY	868	58.420	57.780	57.844	USD 50,209	57.46
2025-11-25	BUY	620	57.900	56.690	56.811	USD 35,223	57.46
2025-11-24	BUY	17,547	57.680	53.710	54.107	USD 949,416	57.46
2025-11-18	BUY	101	53.950	52.920	53.023	USD 5,355	57.54
2025-11-17	BUY	404	53.950	53.060	53.149	USD 21,472	57.56
2025-11-14	BUY	303	54.670	53.340	53.473	USD 16,202	57.57
2025-11-11	SELL	-1,155	55.720	54.010	54.181	USD -62,579	57.61 Profit of 3,962 on sale
2025-11-10	BUY	1,818	55.680	52.910	53.187	USD 96,694	57.63
2025-10-22	BUY	330	52.720	53.240	53.188	USD 17,552	57.99
2025-10-15	BUY	330	52.810	53.270	53.224	USD 17,564	58.13
2025-09-24	BUY	428	54.460	54.640	54.622	USD 23,378	58.31
2025-09-16	BUY	212	54.340	54.620	54.592	USD 11,574	58.38
2025-09-11	BUY	202	56.080	56.430	56.395	USD 11,392	58.39
2025-09-10	BUY	208	55.420	55.680	55.654	USD 11,576	58.41
2025-09-09	BUY	104	55.840	56.080	56.056	USD 5,830	58.42
2025-08-27	SELL	-510	57.430	57.550	57.538	USD -29,344	58.44 Profit of 460 on sale
2025-08-15	BUY	1,050	56.800	57.090	57.061	USD 59,914	58.50
2025-07-14	SELL	-327	54.320	54.610	54.581	USD -17,848	58.89 Profit of 1,408 on sale
2025-06-25	SELL	-654	54.640	55.290	55.225	USD -36,117	59.08 Profit of 2,520 on sale
2025-06-20	SELL	-440	54.410	54.820	54.779	USD -24,103	59.16 Profit of 1,926 on sale
2025-06-02	SELL	-1,248	56.160	56.180	56.178	USD -70,110	59.55 Profit of 4,208 on sale
2025-05-30	BUY	20,673	56.160	56.440	56.412	USD 1,166,205	59.57
2025-05-27	SELL	-935	55.820	55.900	55.892	USD -52,259	59.66 Profit of 3,521 on sale
2025-05-19	SELL	-680	56.050	56.330	56.302	USD -38,285	59.83 Profit of 2,399 on sale
2025-05-15	SELL	-680	55.650	55.690	55.686	USD -37,866	59.89 Profit of 2,860 on sale
2025-05-14	SELL	-336	54.500	55.290	55.211	USD -18,551	59.94 Profit of 1,587 on sale
2025-05-02	BUY	4,706	60.790	61.530	61.456	USD 289,212	60.18
2025-04-24	SELL	-160	61.420	61.990	61.933	USD -9,909	60.14 Loss of -286 on sale
2025-04-22	SELL	-240	61.390	61.710	61.678	USD -14,803	60.12 Loss of -375 on sale
2025-04-10	BUY	318	60.130	60.470	60.436	USD 19,219	60.06
2025-04-09	BUY	275	59.760	59.860	59.850	USD 16,459	60.06
2025-04-07	SELL	-1,272	58.230	59.500	59.373	USD -75,522	60.10 Profit of 928 on sale
2025-04-01	SELL	-638	63.110	64.000	63.911	USD -40,775	60.05 Loss of -2,465 on sale
2025-03-28	BUY	319	62.370	62.770	62.730	USD 20,011	59.98
2025-03-21	BUY	316	60.430	60.950	60.898	USD 19,244	59.93
2025-03-19	BUY	318	60.790	61.030	61.006	USD 19,400	59.91
2025-03-11	BUY	636	61.310	62.040	61.967	USD 39,411	59.88
2025-03-07	BUY	630	61.240	61.980	61.906	USD 39,001	59.84
2025-02-28	BUY	315	61.340	61.480	61.466	USD 19,362	59.77
2025-02-20	BUY	317	59.110	59.220	59.209	USD 18,769	59.71
2025-02-03	SELL	-1,565	57.740	58.610	58.523	USD -91,588	60.19 Profit of 2,604 on sale
2025-01-31	SELL	-314	56.490	57.270	57.192	USD -17,958	60.25 Profit of 961 on sale
2025-01-23	SELL	-314	56.070	56.450	56.412	USD -17,713	60.67 Profit of 1,339 on sale
2024-12-09	SELL	-317	62.640	63.330	63.261	USD -20,054	60.60 Loss of -844 on sale
2024-12-04	SELL	-317	63.610	64.090	64.042	USD -20,301	60.42 Loss of -1,149 on sale
2024-11-29	SELL	-632	64.500	64.720	64.698	USD -40,889	60.14 Loss of -2,883 on sale
2024-11-25	SELL	-14,838	63.780	64.470	64.401	USD -955,582	59.61 Loss of -71,145 on sale
2024-11-22	SELL	-368	63.770	64.580	64.499	USD -23,736	59.49 Loss of -1,843 on sale
2024-11-21	SELL	-367	63.770	64.370	64.310	USD -23,602	59.37 Loss of -1,814 on sale
2024-11-05	SELL	-367	59.260	59.270	59.269	USD -21,752	58.74 Loss of -196 on sale
2024-11-05	SELL	-367	59.260	59.270	59.269	USD -21,752	58.74 Loss of -196 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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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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE