| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
| 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) | 1,959 | USD 108,744![]() | USD 108,744 | 0 | USD 3,154 | USD 55.51 | USD 53.8999 |
| 2025-11-10 (Monday) | 1,959 | USD 105,590![]() | USD 105,590 | 0 | USD 2,390 | USD 53.8999 | USD 52.6799 |
| 2025-11-07 (Friday) | 1,959 | USD 103,200![]() | USD 103,200 | 0 | USD 1,939 | USD 52.6799 | USD 51.6901 |
| 2025-11-06 (Thursday) | 1,959![]() | USD 101,261![]() | USD 101,261 | -118 | USD -7,636 | USD 51.6901 | USD 52.4299 |
| 2025-11-05 (Wednesday) | 2,077 | USD 108,897![]() | USD 108,897 | 0 | USD 810 | USD 52.4299 | USD 52.04 |
| 2025-11-04 (Tuesday) | 2,077 | USD 108,087![]() | USD 108,087 | 0 | USD 851 | USD 52.04 | USD 51.6302 |
| 2025-11-03 (Monday) | 2,077![]() | USD 107,236![]() | USD 107,236 | -59 | USD -2,576 | USD 51.6302 | USD 51.4101 |
| 2025-10-31 (Friday) | 2,136 | USD 109,812 | USD 109,812 | 0 | USD 0 | USD 51.4101 | USD 51.4101 |
| 2025-10-30 (Thursday) | 2,136 | USD 109,812![]() | USD 109,812 | 0 | USD 1,474 | USD 51.4101 | USD 50.72 |
| 2025-10-29 (Wednesday) | 2,136![]() | USD 108,338![]() | USD 108,338 | -531 | USD -30,719 | USD 50.72 | USD 52.1399 |
| 2025-10-28 (Tuesday) | 2,667 | USD 139,057![]() | USD 139,057 | 0 | USD 133 | USD 52.1399 | USD 52.09 |
| 2025-10-27 (Monday) | 2,667 | USD 138,924![]() | USD 138,924 | 0 | USD 1,894 | USD 52.09 | USD 51.3798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -118 | 51.690* | 57.22 Profit of 6,752 on sale | |||
| 2025-11-03 | SELL | -59 | 51.830 | 50.740 | 50.849 | USD -3,000 | 57.30 Profit of 381 on sale |
| 2025-10-29 | SELL | -531 | 50.720 | 51.760 | 51.656 | USD -27,429 | 57.41 Profit of 3,055 on sale |
| 2025-10-21 | BUY | 118 | 52.350 | 52.750 | 52.710 | USD 6,220 | 57.60 |
| 2025-10-03 | BUY | 59 | 54.690 | 54.840 | 54.825 | USD 3,235 | 57.77 |
| 2025-10-02 | SELL | -59 | 54.420 | 54.740 | 54.708 | USD -3,228 | 57.79 Profit of 182 on sale |
| 2025-09-24 | SELL | -177 | 54.460 | 54.640 | 54.622 | USD -9,668 | 57.93 Profit of 586 on sale |
| 2025-08-29 | SELL | -118 | 56.780 | 56.870 | 56.861 | USD -6,710 | 58.02 Profit of 137 on sale |
| 2025-08-15 | SELL | -59 | 56.800 | 57.090 | 57.061 | USD -3,367 | 58.03 Profit of 57 on sale |
| 2025-07-09 | SELL | -59 | 55.080 | 55.870 | 55.791 | USD -3,292 | 58.68 Profit of 170 on sale |
| 2025-07-07 | SELL | -59 | 55.750 | 57.240 | 57.091 | USD -3,368 | 58.72 Profit of 96 on sale |
| 2025-06-25 | SELL | -118 | 54.640 | 55.290 | 55.225 | USD -6,517 | 58.87 Profit of 431 on sale |
| 2025-06-17 | SELL | -118 | 54.730 | 55.370 | 55.306 | USD -6,526 | 59.09 Profit of 447 on sale |
| 2025-06-16 | SELL | -354 | 54.900 | 55.200 | 55.170 | USD -19,530 | 59.13 Profit of 1,402 on sale |
| 2025-05-20 | SELL | -236 | 56.750 | 56.830 | 56.822 | USD -13,410 | 59.84 Profit of 711 on sale |
| 2025-05-14 | SELL | -59 | 54.500 | 55.290 | 55.211 | USD -3,257 | 60.03 Profit of 284 on sale |
| 2025-05-13 | SELL | -59 | 55.360 | 56.230 | 56.143 | USD -3,312 | 60.08 Profit of 232 on sale |
| 2025-05-06 | SELL | -118 | 55.750 | 56.150 | 56.110 | USD -6,621 | 60.34 Profit of 500 on sale |
| 2025-05-01 | SELL | -59 | 60.610 | 60.920 | 60.889 | USD -3,592 | 60.39 Loss of -29 on sale |
| 2025-04-28 | SELL | -59 | 60.110 | 60.880 | 60.803 | USD -3,587 | 60.38 Loss of -25 on sale |
| 2025-04-25 | SELL | -177 | 60.620 | 61.570 | 61.475 | USD -10,881 | 60.38 Loss of -194 on sale |
| 2025-04-15 | BUY | 59 | 60.990 | 61.740 | 61.665 | USD 3,638 | 60.28 |
| 2025-04-14 | BUY | 59 | 61.570 | 61.890 | 61.858 | USD 3,650 | 60.26 |
| 2025-04-10 | BUY | 177 | 60.130 | 60.470 | 60.436 | USD 10,697 | 60.26 |
| 2025-04-09 | BUY | 59 | 59.760 | 59.860 | 59.850 | USD 3,531 | 60.26 |
| 2025-04-08 | BUY | 295 | 57.650 | 59.600 | 59.405 | USD 17,524 | 60.31 |
| 2025-04-07 | BUY | 177 | 58.230 | 59.500 | 59.373 | USD 10,509 | 60.34 |
| 2025-03-31 | BUY | 354 | 63.810 | 64.150 | 64.116 | USD 22,697 | 60.20 |
| 2025-03-07 | BUY | 59 | 61.240 | 61.980 | 61.906 | USD 3,652 | 59.94 |
| 2025-03-04 | BUY | 118 | 60.500 | 62.900 | 62.660 | USD 7,394 | 59.91 |
| 2025-02-18 | SELL | -177 | 57.890 | 57.990 | 57.980 | USD -10,262 | 59.82 Profit of 326 on sale |
| 2025-02-14 | SELL | -59 | 57.100 | 58.300 | 58.180 | USD -3,433 | 60.02 Profit of 108 on sale |
| 2025-02-07 | BUY | 59 | 57.940 | 58.020 | 58.012 | USD 3,423 | 60.47 |
| 2025-01-31 | SELL | -59 | 56.490 | 57.270 | 57.192 | USD -3,374 | 61.39 Profit of 247 on sale |
| 2024-12-06 | BUY | 56 | 62.640 | 63.750 | 63.639 | USD 3,564 | 64.10 |
| 2024-12-03 | SELL | -56 | 64.190 | 64.560 | 64.523 | USD -3,613 | 64.23 Loss of -17 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
| 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.