Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Minimum Volatility ESG 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
2025-11-13 (Thursday)	11,162	USD 606,097	USD 606,097
2025-11-12 (Wednesday)	11,162	USD 603,418	USD 603,418	0	USD -16,185	USD 54.06	USD 55.51
2025-11-11 (Tuesday)	11,162	USD 619,603	USD 619,603	-144	USD 10,210	USD 55.51	USD 53.9
2025-11-10 (Monday)	11,306	USD 609,393	USD 609,393	0	USD 13,793	USD 53.9	USD 52.68
2025-11-07 (Friday)	11,306	USD 595,600	USD 595,600	0	USD 11,193	USD 52.68	USD 51.69
2025-11-06 (Thursday)	11,306	USD 584,407	USD 584,407	0	USD -8,367	USD 51.69	USD 52.43
2025-11-05 (Wednesday)	11,306	USD 592,774	USD 592,774	0	USD 4,410	USD 52.43	USD 52.04
2025-11-04 (Tuesday)	11,306	USD 588,364	USD 588,364	0	USD 4,635	USD 52.04	USD 51.63
2025-11-03 (Monday)	11,306	USD 583,729	USD 583,729	0	USD 2,488	USD 51.63	USD 51.41
2025-10-31 (Friday)	11,306	USD 581,241	USD 581,241	0	USD 0	USD 51.41	USD 51.41
2025-10-30 (Thursday)	11,306	USD 581,241	USD 581,241	-1,144	USD -50,223	USD 51.41	USD 50.72
2025-10-29 (Wednesday)	12,450	USD 631,464	USD 631,464	0	USD -17,679	USD 50.72	USD 52.14
2025-10-28 (Tuesday)	12,450	USD 649,143	USD 649,143	0	USD 622	USD 52.14	USD 52.09
2025-10-27 (Monday)	12,450	USD 648,521	USD 648,521	0	USD 8,840	USD 52.09	USD 51.38

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TSN by Blackrock for IE00BKVL7778

Show aggregate share trades of TSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -144 55.510* 57.62 Profit of 8,298 on sale
2025-10-30 SELL -1,144 51.550 50.560 50.659 USD -57,954 57.86 Profit of 8,236 on sale
2025-10-21 SELL -430 52.350 52.750 52.710 USD -22,665 58.09 Profit of 2,314 on sale
2025-10-17 SELL -143 52.480 52.540 52.534 USD -7,512 58.15 Profit of 804 on sale
2025-10-14 SELL -1,430 52.850 52.930 52.922 USD -75,678 58.25 Profit of 7,617 on sale
2025-10-02 SELL -1,430 54.420 54.740 54.708 USD -78,232 58.29 Profit of 5,124 on sale
2025-09-30 SELL -286 54.300 54.450 54.435 USD -15,568 58.34 Profit of 1,116 on sale
2025-09-26 SELL -858 54.190 54.320 54.307 USD -46,595 58.39 Profit of 3,501 on sale
2025-08-01 SELL -286 52.530 52.850 52.818 USD -15,106 58.58 Profit of 1,649 on sale
2025-07-14 SELL -143 54.320 54.610 54.581 USD -7,805 58.82 Profit of 607 on sale
2025-06-30 BUY 967 55.940 56.040 56.030 USD 54,181 59.00
2025-06-27 SELL -268 55.240 55.500 55.474 USD -14,867 59.03 Profit of 952 on sale
2025-06-24 SELL -274 55.510 55.900 55.861 USD -15,306 59.11 Profit of 891 on sale
2025-06-13 SELL -274 54.810 55.880 55.773 USD -15,282 59.34 Profit of 979 on sale
2025-06-11 BUY 938 55.370 55.650 55.622 USD 52,173 59.40
2025-06-10 SELL -137 55.680 56.090 56.049 USD -7,679 59.43 Profit of 463 on sale
2025-05-21 SELL -134 56.310 57.050 56.976 USD -7,635 59.84 Profit of 384 on sale
2025-05-15 SELL -411 55.650 55.690 55.686 USD -22,887 59.97 Profit of 1,762 on sale
2025-05-12 BUY 137 55.990 56.080 56.071 USD 7,682 60.10
2025-05-09 BUY 1,611 55.300 56.660 56.524 USD 91,060 60.14
2025-05-07 BUY 411 55.180 55.900 55.828 USD 22,945 60.22
2025-04-23 BUY 390 62.030 62.180 62.165 USD 24,244 60.25
2025-04-22 BUY 260 61.390 61.710 61.678 USD 16,036 60.24
2025-04-14 SELL -278 61.570 61.890 61.858 USD -17,197 60.19 Loss of -464 on sale
2025-04-09 BUY 1,529 59.760 59.860 59.850 USD 91,511 60.19
2025-04-07 BUY 556 58.230 59.500 59.373 USD 33,011 60.24
2025-04-01 BUY 280 63.110 64.000 63.911 USD 17,895 60.18
2025-03-14 SELL -420 59.880 60.250 60.213 USD -25,289 60.03 Loss of -77 on sale
2025-03-10 BUY 140 61.930 62.260 62.227 USD 8,712 59.98
2025-03-07 BUY 560 61.240 61.980 61.906 USD 34,667 59.96
2025-03-04 BUY 420 60.500 62.900 62.660 USD 26,317 59.94
2025-02-28 BUY 605 61.340 61.480 61.466 USD 37,187 59.89
2025-02-21 SELL -134 60.450 60.670 60.648 USD -8,127 59.81 Loss of -112 on sale
2025-02-10 BUY 402 57.710 57.860 57.845 USD 23,254 60.18
2025-01-02 SELL -1,452 58.150 58.180 58.177 USD -84,473 61.32 Profit of 4,565 on sale
2024-12-09 SELL -132 62.640 63.330 63.261 USD -8,350 61.25 Loss of -266 on sale
2024-11-25 BUY 7,890 63.780 64.470 64.401 USD 508,124 60.07
2024-11-19 SELL -58 62.920 64.280 64.144 USD -3,720 59.37 Loss of -277 on sale
2024-11-18 SELL -115 64.540 65.330 65.251 USD -7,504 59.08 Loss of -709 on sale
2024-11-12 SELL -116 62.660 65.950 65.621 USD -7,612 58.87 Loss of -783 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-144			55.510*		57.62 Profit of 8,298 on sale
2025-10-30	SELL	-1,144	51.550	50.560	50.659	USD -57,954	57.86 Profit of 8,236 on sale
2025-10-21	SELL	-430	52.350	52.750	52.710	USD -22,665	58.09 Profit of 2,314 on sale
2025-10-17	SELL	-143	52.480	52.540	52.534	USD -7,512	58.15 Profit of 804 on sale
2025-10-14	SELL	-1,430	52.850	52.930	52.922	USD -75,678	58.25 Profit of 7,617 on sale
2025-10-02	SELL	-1,430	54.420	54.740	54.708	USD -78,232	58.29 Profit of 5,124 on sale
2025-09-30	SELL	-286	54.300	54.450	54.435	USD -15,568	58.34 Profit of 1,116 on sale
2025-09-26	SELL	-858	54.190	54.320	54.307	USD -46,595	58.39 Profit of 3,501 on sale
2025-08-01	SELL	-286	52.530	52.850	52.818	USD -15,106	58.58 Profit of 1,649 on sale
2025-07-14	SELL	-143	54.320	54.610	54.581	USD -7,805	58.82 Profit of 607 on sale
2025-06-30	BUY	967	55.940	56.040	56.030	USD 54,181	59.00
2025-06-27	SELL	-268	55.240	55.500	55.474	USD -14,867	59.03 Profit of 952 on sale
2025-06-24	SELL	-274	55.510	55.900	55.861	USD -15,306	59.11 Profit of 891 on sale
2025-06-13	SELL	-274	54.810	55.880	55.773	USD -15,282	59.34 Profit of 979 on sale
2025-06-11	BUY	938	55.370	55.650	55.622	USD 52,173	59.40
2025-06-10	SELL	-137	55.680	56.090	56.049	USD -7,679	59.43 Profit of 463 on sale
2025-05-21	SELL	-134	56.310	57.050	56.976	USD -7,635	59.84 Profit of 384 on sale
2025-05-15	SELL	-411	55.650	55.690	55.686	USD -22,887	59.97 Profit of 1,762 on sale
2025-05-12	BUY	137	55.990	56.080	56.071	USD 7,682	60.10
2025-05-09	BUY	1,611	55.300	56.660	56.524	USD 91,060	60.14
2025-05-07	BUY	411	55.180	55.900	55.828	USD 22,945	60.22
2025-04-23	BUY	390	62.030	62.180	62.165	USD 24,244	60.25
2025-04-22	BUY	260	61.390	61.710	61.678	USD 16,036	60.24
2025-04-14	SELL	-278	61.570	61.890	61.858	USD -17,197	60.19 Loss of -464 on sale
2025-04-09	BUY	1,529	59.760	59.860	59.850	USD 91,511	60.19
2025-04-07	BUY	556	58.230	59.500	59.373	USD 33,011	60.24
2025-04-01	BUY	280	63.110	64.000	63.911	USD 17,895	60.18
2025-03-14	SELL	-420	59.880	60.250	60.213	USD -25,289	60.03 Loss of -77 on sale
2025-03-10	BUY	140	61.930	62.260	62.227	USD 8,712	59.98
2025-03-07	BUY	560	61.240	61.980	61.906	USD 34,667	59.96
2025-03-04	BUY	420	60.500	62.900	62.660	USD 26,317	59.94
2025-02-28	BUY	605	61.340	61.480	61.466	USD 37,187	59.89
2025-02-21	SELL	-134	60.450	60.670	60.648	USD -8,127	59.81 Loss of -112 on sale
2025-02-10	BUY	402	57.710	57.860	57.845	USD 23,254	60.18
2025-01-02	SELL	-1,452	58.150	58.180	58.177	USD -84,473	61.32 Profit of 4,565 on sale
2024-12-09	SELL	-132	62.640	63.330	63.261	USD -8,350	61.25 Loss of -266 on sale
2024-11-25	BUY	7,890	63.780	64.470	64.401	USD 508,124	60.07
2024-11-19	SELL	-58	62.920	64.280	64.144	USD -3,720	59.37 Loss of -277 on sale
2024-11-18	SELL	-115	64.540	65.330	65.251	USD -7,504	59.08 Loss of -709 on sale
2024-11-12	SELL	-116	62.660	65.950	65.621	USD -7,612	58.87 Loss of -783 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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Stock Name / Fund	iShares Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam