Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-18 (Thursday)	145,795	USD 8,492,559	USD 8,492,559	-294	USD -53,648	USD 58.25	USD 58.5
2025-12-17 (Wednesday)	146,089	USD 8,546,207	USD 8,546,207	1,960	USD 159,340	USD 58.5	USD 58.19
2025-12-16 (Tuesday)	144,129	USD 8,386,867	USD 8,386,867	0	USD -193,132	USD 58.19	USD 59.53
2025-12-15 (Monday)	144,129	USD 8,579,999	USD 8,579,999	1,372	USD 27,427	USD 59.53	USD 59.91
2025-12-12 (Friday)	142,757	USD 8,552,572	USD 8,552,572	784	USD 96,660	USD 59.91	USD 59.56
2025-12-11 (Thursday)	141,973	USD 8,455,912	USD 8,455,912	196	USD 279,632	USD 59.56	USD 57.67
2025-12-10 (Wednesday)	141,777	USD 8,176,280	USD 8,176,280	0	USD 249,528	USD 57.67	USD 55.91
2025-12-09 (Tuesday)	141,777	USD 7,926,752	USD 7,926,752	0	USD -43,951	USD 55.91	USD 56.22
2025-12-08 (Monday)	141,777	USD 7,970,703	USD 7,970,703	0	USD -99,244	USD 56.22	USD 56.92
2025-12-05 (Friday)	141,777	USD 8,069,947	USD 8,069,947	196	USD 121,590	USD 56.92	USD 56.14
2025-12-04 (Thursday)	141,581	USD 7,948,357	USD 7,948,357	98	USD -85,048	USD 56.14	USD 56.78
2025-12-03 (Wednesday)	141,483	USD 8,033,405	USD 8,033,405	392	USD -56,753	USD 56.78	USD 57.34
2025-12-02 (Tuesday)	141,091	USD 8,090,158	USD 8,090,158	0	USD -135,447	USD 57.34	USD 58.3

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 IE000MLMNYS0

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
2025-12-18 SELL -294 58.250* 57.41 Profit of 16,880 on sale
2025-12-17 BUY 1,960 58.500* 57.41
2025-12-15 BUY 1,372 59.530* 57.40
2025-12-12 BUY 784 59.910* 57.39
2025-12-11 BUY 196 59.560* 57.38
2025-12-05 BUY 196 56.920* 57.39
2025-12-04 BUY 98 56.140* 57.40
2025-12-03 BUY 392 56.780* 57.40
2025-12-01 BUY 490 58.300* 57.39
2025-11-28 BUY 1,067 58.050* 57.39
2025-11-24 BUY 1,746 57.170* 57.39
2025-11-21 BUY 194 53.670* 57.41
2025-11-11 SELL -97 55.510* 57.53 Profit of 5,581 on sale
2025-11-07 BUY 679 52.680* 57.57
2025-11-05 SELL -6,596 52.430* 57.62 Profit of 380,075 on sale
2025-10-29 SELL -5,258 50.720 51.760 51.656 USD -271,607 57.76 Profit of 32,114 on sale
2025-10-24 SELL -1,070 51.380 52.050 51.983 USD -55,622 57.85 Profit of 6,273 on sale
2025-10-23 SELL -196 51.810 52.700 52.611 USD -10,312 57.87 Profit of 1,032 on sale
2025-10-22 BUY 294 52.720 53.240 53.188 USD 15,637 57.90
2025-10-20 SELL -2,254 52.480 52.720 52.696 USD -118,777 57.95 Profit of 11,843 on sale
2025-10-17 SELL -1,176 52.480 52.540 52.534 USD -61,780 57.98 Profit of 6,400 on sale
2025-10-16 SELL -490 52.160 53.070 52.979 USD -25,960 58.00 Profit of 2,462 on sale
2025-10-15 SELL -1,216 52.810 53.270 53.224 USD -64,720 58.03 Profit of 5,843 on sale
2025-10-13 SELL -1,802 52.100 52.210 52.199 USD -94,063 58.08 Profit of 10,603 on sale
2025-10-03 BUY 392 54.690 54.840 54.825 USD 21,491 58.14
2025-10-02 SELL -3,920 54.420 54.740 54.708 USD -214,455 58.16 Profit of 13,519 on sale
2025-10-01 SELL -3,758 54.470 54.780 54.749 USD -205,747 58.18 Profit of 12,875 on sale
2025-09-30 SELL -98 54.300 54.450 54.435 USD -5,335 58.19 Profit of 368 on sale
2025-09-29 SELL -1,284 53.960 54.200 54.176 USD -69,562 58.22 Profit of 5,187 on sale
2025-09-26 SELL -98 54.190 54.320 54.307 USD -5,322 58.24 Profit of 385 on sale
2025-09-25 BUY 1,274 53.750 54.750 54.650 USD 69,624 58.26
2025-09-24 BUY 6,876 54.460 54.640 54.622 USD 375,581 58.28
2025-09-18 BUY 188 54.010 54.310 54.280 USD 10,205 58.30
2025-09-10 SELL -93 55.420 55.680 55.654 USD -5,176 58.37 Profit of 253 on sale
2025-09-08 SELL -93 55.900 56.070 56.053 USD -5,213 58.40 Profit of 218 on sale
2025-08-21 BUY 186 56.970 57.180 57.159 USD 10,632 58.40
2025-08-19 BUY 172 56.710 56.870 56.854 USD 9,779 58.42
2025-07-29 BUY 99 53.650 54.330 54.262 USD 5,372 58.52
2025-07-23 SELL -279 54.390 54.850 54.804 USD -15,290 58.60 Profit of 1,058 on sale
2025-07-22 SELL -558 54.470 54.510 54.506 USD -30,414 58.62 Profit of 2,295 on sale
2025-07-21 SELL -188 53.310 53.800 53.751 USD -10,105 58.65 Profit of 921 on sale
2025-07-11 SELL -279 54.220 54.640 54.598 USD -15,233 58.67 Profit of 1,137 on sale
2025-07-10 SELL -1,116 54.640 55.190 55.135 USD -61,531 58.70 Profit of 3,975 on sale
2025-07-09 SELL -372 55.080 55.870 55.791 USD -20,754 58.72 Profit of 1,089 on sale
2025-07-08 SELL -1,209 55.710 56.200 56.151 USD -67,887 58.73 Profit of 3,124 on sale
2025-07-03 SELL -1,581 57.360 57.640 57.612 USD -91,085 58.77 Profit of 1,828 on sale
2025-07-02 SELL -287 57.450 57.580 57.567 USD -16,522 58.78 Profit of 347 on sale
2025-06-27 SELL -4,557 55.240 55.500 55.474 USD -252,795 58.81 Profit of 15,223 on sale
2025-06-25 BUY 93 54.640 55.290 55.225 USD 5,136 58.86
2025-06-24 SELL -3,441 55.510 55.900 55.861 USD -192,218 58.88 Profit of 10,399 on sale
2025-06-18 SELL -504 54.330 55.000 54.933 USD -27,686 58.94 Profit of 2,019 on sale
2025-06-17 BUY 4,380 54.730 55.370 55.306 USD 242,240 58.97
2025-06-11 SELL -243 55.370 55.650 55.622 USD -13,516 59.06 Profit of 836 on sale
2025-06-10 SELL -567 55.680 56.090 56.049 USD -31,780 59.08 Profit of 1,721 on sale
2025-06-06 SELL -162 55.310 55.770 55.724 USD -9,027 59.13 Profit of 552 on sale
2025-06-05 SELL -1,377 55.240 55.610 55.573 USD -76,524 59.16 Profit of 4,937 on sale
2025-06-02 SELL -6,561 56.160 56.180 56.178 USD -368,584 59.22 Profit of 19,987 on sale
2025-05-30 SELL -1,458 56.160 56.440 56.412 USD -82,249 59.24 Profit of 4,130 on sale
2025-05-29 SELL -162 56.120 56.130 56.129 USD -9,093 59.27 Profit of 508 on sale
2025-05-27 SELL -162 55.820 55.900 55.892 USD -9,055 59.32 Profit of 555 on sale
2025-05-23 SELL -243 55.550 55.690 55.676 USD -13,529 59.37 Profit of 897 on sale
2025-05-16 SELL -1,215 55.940 56.100 56.084 USD -68,142 59.49 Profit of 4,133 on sale
2025-05-15 SELL -243 55.650 55.690 55.686 USD -13,532 59.51 Profit of 930 on sale
2025-05-13 SELL -81 55.360 56.230 56.143 USD -4,548 59.58 Profit of 278 on sale
2025-05-12 SELL -567 55.990 56.080 56.071 USD -31,792 59.61 Profit of 2,005 on sale
2025-05-09 SELL -486 55.300 56.660 56.524 USD -27,471 59.64 Profit of 1,514 on sale
2025-05-08 SELL -2,349 56.340 56.770 56.727 USD -133,252 59.66 Profit of 6,901 on sale
2025-05-07 SELL -162 55.180 55.900 55.828 USD -9,044 59.70 Profit of 627 on sale
2025-05-06 BUY 56 55.750 56.150 56.110 USD 3,142 59.73
2025-05-01 BUY 3,078 60.610 60.920 60.889 USD 187,416 59.74
2025-04-30 BUY 1,701 61.240 61.360 61.348 USD 104,353 59.73
2025-04-29 SELL -324 60.580 60.660 60.652 USD -19,651 59.72 Loss of -301 on sale
2025-04-28 SELL -395 60.110 60.880 60.803 USD -24,017 59.72 Loss of -428 on sale
2025-04-25 BUY 162 60.620 61.570 61.475 USD 9,959 59.71
2025-04-24 SELL -81 61.420 61.990 61.933 USD -5,017 59.70 Loss of -181 on sale
2025-04-22 SELL -10,854 61.390 61.710 61.678 USD -669,453 59.67 Loss of -21,835 on sale
2025-04-17 SELL -4,941 61.210 61.850 61.786 USD -305,285 59.63 Loss of -10,650 on sale
2025-04-16 BUY 162 60.660 61.500 61.416 USD 9,949 59.62
2025-04-15 BUY 162 60.990 61.740 61.665 USD 9,990 59.61
2025-04-10 SELL -5,103 60.130 60.470 60.436 USD -308,405 59.58 Loss of -4,369 on sale
2025-04-09 BUY 405 59.760 59.860 59.850 USD 24,239 59.58
2025-04-08 BUY 81 57.650 59.600 59.405 USD 4,812 59.60
2025-04-07 BUY 1,440 58.230 59.500 59.373 USD 85,497 59.61
2025-04-04 BUY 880 59.810 63.000 62.681 USD 55,159 59.61
2025-04-02 BUY 560 62.750 63.720 63.623 USD 35,629 59.58
2025-04-01 BUY 6,398 63.110 64.000 63.911 USD 408,903 59.54
2025-03-31 BUY 243 63.810 64.150 64.116 USD 15,580 59.50
2025-03-25 BUY 81 59.950 60.380 60.337 USD 4,887 59.42
2025-03-21 SELL -6,507 60.430 60.950 60.898 USD -396,263 59.40 Loss of -9,727 on sale
2025-03-20 BUY 168 60.420 60.900 60.852 USD 10,223 59.39
2025-03-18 BUY 420 60.510 60.830 60.798 USD 25,535 59.37
2025-03-17 BUY 54 60.590 60.830 60.806 USD 3,284 59.35
2025-03-14 SELL -30 59.880 60.250 60.213 USD -1,806 59.35 Loss of -26 on sale
2025-03-13 SELL -5,430 60.000 60.660 60.594 USD -329,025 59.34 Loss of -6,800 on sale
2025-03-12 BUY 1,008 60.140 61.360 61.238 USD 61,728 59.33
2025-03-11 BUY 1,008 61.310 62.040 61.967 USD 62,463 59.31
2025-03-07 BUY 336 61.240 61.980 61.906 USD 20,800 59.26
2025-03-06 BUY 1,176 60.530 61.450 61.358 USD 72,157 59.25
2025-03-05 BUY 6,384 60.740 61.260 61.208 USD 390,752 59.23
2025-03-04 BUY 336 60.500 62.900 62.660 USD 21,054 59.22
2025-03-03 BUY 420 61.830 62.360 62.307 USD 26,169 59.18
2025-02-28 BUY 830 61.340 61.480 61.466 USD 51,017 59.16
2025-02-27 BUY 765 60.990 61.090 61.080 USD 46,726 59.14
2025-02-26 SELL -440 60.300 61.150 61.065 USD -26,869 59.12 Loss of -854 on sale
2025-02-25 SELL -85 61.340 61.800 61.754 USD -5,249 59.10 Loss of -226 on sale
2025-02-24 BUY 85 60.870 61.690 61.608 USD 5,237 59.07
2025-02-20 SELL -1,105 59.110 59.220 59.209 USD -65,426 59.06 Loss of -168 on sale
2025-02-19 BUY 340 57.600 58.350 58.275 USD 19,813 59.08
2025-02-18 BUY 346 57.890 57.990 57.980 USD 20,061 59.09
2025-02-13 BUY 9,576 57.570 57.830 57.804 USD 553,531 59.17
2025-02-12 BUY 2,856 57.780 58.600 58.518 USD 167,127 59.18
2025-02-11 BUY 2,362 58.770 58.790 58.788 USD 138,857 59.19
2025-02-07 BUY 252 57.940 58.020 58.012 USD 14,619 59.23
2025-02-06 BUY 3,360 57.420 57.700 57.672 USD 193,778 59.26
2025-02-05 BUY 1,680 57.090 57.170 57.162 USD 96,032 59.29
2025-02-04 BUY 1,260 57.010 57.770 57.694 USD 72,694 59.32
2025-02-03 SELL -7,308 57.740 58.610 58.523 USD -427,686 59.35 Profit of 6,008 on sale
2025-01-31 BUY 672 56.490 57.270 57.192 USD 38,433 59.39
2025-01-30 BUY 84 56.760 57.070 57.039 USD 4,791 59.43
2025-01-29 BUY 1,428 56.600 57.080 57.032 USD 81,442 59.48
2025-01-28 BUY 504 56.480 58.200 58.028 USD 29,246 59.52
2025-01-27 BUY 504 58.060 58.570 58.519 USD 29,494 59.55
2025-01-24 BUY 504 56.440 56.790 56.755 USD 28,605 59.60
2025-01-23 BUY 1,428 56.070 56.450 56.412 USD 80,556 59.66
2025-01-22 BUY 840 55.600 56.330 56.257 USD 47,256 59.73
2025-01-21 BUY 4,956 56.460 56.570 56.559 USD 280,306 59.79
2025-01-17 BUY 1,008 55.710 56.240 56.187 USD 56,636 59.93
2025-01-15 BUY 504 55.760 55.930 55.913 USD 28,180 60.09
2025-01-13 BUY 1,428 55.630 55.980 55.945 USD 79,889 60.27
2025-01-10 BUY 1,092 54.270 55.430 55.314 USD 60,403 60.39
2024-12-31 BUY 252 57.440 57.670 57.647 USD 14,527 60.71
2024-12-30 BUY 336 57.140 57.970 57.887 USD 19,450 60.79
2024-12-27 BUY 1,624 57.970 58.360 58.321 USD 94,713 60.86
2024-12-23 BUY 504 57.830 58.000 57.983 USD 29,223 61.07
2024-12-20 BUY 5,921 58.020 58.630 58.569 USD 346,787 61.15
2024-12-19 BUY 984 58.200 58.970 58.893 USD 57,951 61.22
2024-12-17 BUY 742 59.400 60.110 60.039 USD 44,549 61.34
2024-12-16 BUY 246 59.740 60.630 60.541 USD 14,893 61.38
2024-12-13 BUY 410 60.480 61.260 61.182 USD 25,085 61.41
2024-12-11 BUY 246 61.920 62.800 62.712 USD 15,427 61.39
2024-12-10 BUY 164 62.400 63.080 63.012 USD 10,334 61.36
2024-12-09 BUY 164 62.640 63.330 63.261 USD 10,375 61.32
2024-12-05 SELL -486 63.700 63.990 63.961 USD -31,085 61.20 Loss of -1,344 on sale
2024-12-04 BUY 83 63.610 64.090 64.042 USD 5,315 61.11
2024-12-02 BUY 324 64.340 64.490 64.475 USD 20,890 60.88
2024-11-29 BUY 1,458 64.500 64.720 64.698 USD 94,330 60.74
2024-11-27 BUY 324 64.450 64.480 64.477 USD 20,891 60.43
2024-11-26 BUY 810 63.810 63.850 63.846 USD 51,715 60.28
2024-11-25 BUY 10,044 63.780 64.470 64.401 USD 646,844 60.13
2024-11-22 BUY 243 63.770 64.580 64.499 USD 15,673 59.95
2024-11-21 BUY 243 63.770 64.370 64.310 USD 15,627 59.76
2024-11-20 BUY 1,053 63.250 63.390 63.376 USD 66,735 59.58
2024-11-19 SELL -1,053 62.920 64.280 64.144 USD -67,544 59.39 Loss of -5,004 on sale
2024-11-18 BUY 4,860 64.540 65.330 65.251 USD 317,120 59.09
2024-11-12 BUY 972 62.660 65.950 65.621 USD 63,784 58.87
2024-11-11 BUY 243 58.810 60.100 59.971 USD 14,573 58.87
2024-11-08 BUY 976 59.590 60.150 60.094 USD 58,652 58.82
2024-11-07 BUY 1,644 58.710 59.390 59.322 USD 97,525 58.83
2024-11-06 BUY 729 59.160 60.450 60.321 USD 43,974 58.80
2024-11-05 BUY 162 59.260 59.270 59.269 USD 9,602 58.76
2024-11-04 BUY 835 58.320 58.950 58.887 USD 49,171 58.80
2024-11-01 BUY 405 58.360 58.890 58.837 USD 23,829 58.85
2024-10-30 BUY 240 58.830 58.920 58.911 USD 14,139 58.89
2024-10-29 BUY 1,520 58.370 59.040 58.973 USD 89,639 58.97
2024-10-25 BUY 320 58.670 59.430 59.354 USD 18,993 58.99
2024-10-24 BUY 240 59.030 59.430 59.390 USD 14,254 58.98
2024-10-22 BUY 480 58.890 59.240 59.205 USD 28,418 59.18
2024-10-21 BUY 400 59.180 60.090 59.999 USD 24,000 0.00
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
2025-12-18	SELL	-294			58.250*		57.41 Profit of 16,880 on sale
2025-12-17	BUY	1,960			58.500*		57.41
2025-12-15	BUY	1,372			59.530*		57.40
2025-12-12	BUY	784			59.910*		57.39
2025-12-11	BUY	196			59.560*		57.38
2025-12-05	BUY	196			56.920*		57.39
2025-12-04	BUY	98			56.140*		57.40
2025-12-03	BUY	392			56.780*		57.40
2025-12-01	BUY	490			58.300*		57.39
2025-11-28	BUY	1,067			58.050*		57.39
2025-11-24	BUY	1,746			57.170*		57.39
2025-11-21	BUY	194			53.670*		57.41
2025-11-11	SELL	-97			55.510*		57.53 Profit of 5,581 on sale
2025-11-07	BUY	679			52.680*		57.57
2025-11-05	SELL	-6,596			52.430*		57.62 Profit of 380,075 on sale
2025-10-29	SELL	-5,258	50.720	51.760	51.656	USD -271,607	57.76 Profit of 32,114 on sale
2025-10-24	SELL	-1,070	51.380	52.050	51.983	USD -55,622	57.85 Profit of 6,273 on sale
2025-10-23	SELL	-196	51.810	52.700	52.611	USD -10,312	57.87 Profit of 1,032 on sale
2025-10-22	BUY	294	52.720	53.240	53.188	USD 15,637	57.90
2025-10-20	SELL	-2,254	52.480	52.720	52.696	USD -118,777	57.95 Profit of 11,843 on sale
2025-10-17	SELL	-1,176	52.480	52.540	52.534	USD -61,780	57.98 Profit of 6,400 on sale
2025-10-16	SELL	-490	52.160	53.070	52.979	USD -25,960	58.00 Profit of 2,462 on sale
2025-10-15	SELL	-1,216	52.810	53.270	53.224	USD -64,720	58.03 Profit of 5,843 on sale
2025-10-13	SELL	-1,802	52.100	52.210	52.199	USD -94,063	58.08 Profit of 10,603 on sale
2025-10-03	BUY	392	54.690	54.840	54.825	USD 21,491	58.14
2025-10-02	SELL	-3,920	54.420	54.740	54.708	USD -214,455	58.16 Profit of 13,519 on sale
2025-10-01	SELL	-3,758	54.470	54.780	54.749	USD -205,747	58.18 Profit of 12,875 on sale
2025-09-30	SELL	-98	54.300	54.450	54.435	USD -5,335	58.19 Profit of 368 on sale
2025-09-29	SELL	-1,284	53.960	54.200	54.176	USD -69,562	58.22 Profit of 5,187 on sale
2025-09-26	SELL	-98	54.190	54.320	54.307	USD -5,322	58.24 Profit of 385 on sale
2025-09-25	BUY	1,274	53.750	54.750	54.650	USD 69,624	58.26
2025-09-24	BUY	6,876	54.460	54.640	54.622	USD 375,581	58.28
2025-09-18	BUY	188	54.010	54.310	54.280	USD 10,205	58.30
2025-09-10	SELL	-93	55.420	55.680	55.654	USD -5,176	58.37 Profit of 253 on sale
2025-09-08	SELL	-93	55.900	56.070	56.053	USD -5,213	58.40 Profit of 218 on sale
2025-08-21	BUY	186	56.970	57.180	57.159	USD 10,632	58.40
2025-08-19	BUY	172	56.710	56.870	56.854	USD 9,779	58.42
2025-07-29	BUY	99	53.650	54.330	54.262	USD 5,372	58.52
2025-07-23	SELL	-279	54.390	54.850	54.804	USD -15,290	58.60 Profit of 1,058 on sale
2025-07-22	SELL	-558	54.470	54.510	54.506	USD -30,414	58.62 Profit of 2,295 on sale
2025-07-21	SELL	-188	53.310	53.800	53.751	USD -10,105	58.65 Profit of 921 on sale
2025-07-11	SELL	-279	54.220	54.640	54.598	USD -15,233	58.67 Profit of 1,137 on sale
2025-07-10	SELL	-1,116	54.640	55.190	55.135	USD -61,531	58.70 Profit of 3,975 on sale
2025-07-09	SELL	-372	55.080	55.870	55.791	USD -20,754	58.72 Profit of 1,089 on sale
2025-07-08	SELL	-1,209	55.710	56.200	56.151	USD -67,887	58.73 Profit of 3,124 on sale
2025-07-03	SELL	-1,581	57.360	57.640	57.612	USD -91,085	58.77 Profit of 1,828 on sale
2025-07-02	SELL	-287	57.450	57.580	57.567	USD -16,522	58.78 Profit of 347 on sale
2025-06-27	SELL	-4,557	55.240	55.500	55.474	USD -252,795	58.81 Profit of 15,223 on sale
2025-06-25	BUY	93	54.640	55.290	55.225	USD 5,136	58.86
2025-06-24	SELL	-3,441	55.510	55.900	55.861	USD -192,218	58.88 Profit of 10,399 on sale
2025-06-18	SELL	-504	54.330	55.000	54.933	USD -27,686	58.94 Profit of 2,019 on sale
2025-06-17	BUY	4,380	54.730	55.370	55.306	USD 242,240	58.97
2025-06-11	SELL	-243	55.370	55.650	55.622	USD -13,516	59.06 Profit of 836 on sale
2025-06-10	SELL	-567	55.680	56.090	56.049	USD -31,780	59.08 Profit of 1,721 on sale
2025-06-06	SELL	-162	55.310	55.770	55.724	USD -9,027	59.13 Profit of 552 on sale
2025-06-05	SELL	-1,377	55.240	55.610	55.573	USD -76,524	59.16 Profit of 4,937 on sale
2025-06-02	SELL	-6,561	56.160	56.180	56.178	USD -368,584	59.22 Profit of 19,987 on sale
2025-05-30	SELL	-1,458	56.160	56.440	56.412	USD -82,249	59.24 Profit of 4,130 on sale
2025-05-29	SELL	-162	56.120	56.130	56.129	USD -9,093	59.27 Profit of 508 on sale
2025-05-27	SELL	-162	55.820	55.900	55.892	USD -9,055	59.32 Profit of 555 on sale
2025-05-23	SELL	-243	55.550	55.690	55.676	USD -13,529	59.37 Profit of 897 on sale
2025-05-16	SELL	-1,215	55.940	56.100	56.084	USD -68,142	59.49 Profit of 4,133 on sale
2025-05-15	SELL	-243	55.650	55.690	55.686	USD -13,532	59.51 Profit of 930 on sale
2025-05-13	SELL	-81	55.360	56.230	56.143	USD -4,548	59.58 Profit of 278 on sale
2025-05-12	SELL	-567	55.990	56.080	56.071	USD -31,792	59.61 Profit of 2,005 on sale
2025-05-09	SELL	-486	55.300	56.660	56.524	USD -27,471	59.64 Profit of 1,514 on sale
2025-05-08	SELL	-2,349	56.340	56.770	56.727	USD -133,252	59.66 Profit of 6,901 on sale
2025-05-07	SELL	-162	55.180	55.900	55.828	USD -9,044	59.70 Profit of 627 on sale
2025-05-06	BUY	56	55.750	56.150	56.110	USD 3,142	59.73
2025-05-01	BUY	3,078	60.610	60.920	60.889	USD 187,416	59.74
2025-04-30	BUY	1,701	61.240	61.360	61.348	USD 104,353	59.73
2025-04-29	SELL	-324	60.580	60.660	60.652	USD -19,651	59.72 Loss of -301 on sale
2025-04-28	SELL	-395	60.110	60.880	60.803	USD -24,017	59.72 Loss of -428 on sale
2025-04-25	BUY	162	60.620	61.570	61.475	USD 9,959	59.71
2025-04-24	SELL	-81	61.420	61.990	61.933	USD -5,017	59.70 Loss of -181 on sale
2025-04-22	SELL	-10,854	61.390	61.710	61.678	USD -669,453	59.67 Loss of -21,835 on sale
2025-04-17	SELL	-4,941	61.210	61.850	61.786	USD -305,285	59.63 Loss of -10,650 on sale
2025-04-16	BUY	162	60.660	61.500	61.416	USD 9,949	59.62
2025-04-15	BUY	162	60.990	61.740	61.665	USD 9,990	59.61
2025-04-10	SELL	-5,103	60.130	60.470	60.436	USD -308,405	59.58 Loss of -4,369 on sale
2025-04-09	BUY	405	59.760	59.860	59.850	USD 24,239	59.58
2025-04-08	BUY	81	57.650	59.600	59.405	USD 4,812	59.60
2025-04-07	BUY	1,440	58.230	59.500	59.373	USD 85,497	59.61
2025-04-04	BUY	880	59.810	63.000	62.681	USD 55,159	59.61
2025-04-02	BUY	560	62.750	63.720	63.623	USD 35,629	59.58
2025-04-01	BUY	6,398	63.110	64.000	63.911	USD 408,903	59.54
2025-03-31	BUY	243	63.810	64.150	64.116	USD 15,580	59.50
2025-03-25	BUY	81	59.950	60.380	60.337	USD 4,887	59.42
2025-03-21	SELL	-6,507	60.430	60.950	60.898	USD -396,263	59.40 Loss of -9,727 on sale
2025-03-20	BUY	168	60.420	60.900	60.852	USD 10,223	59.39
2025-03-18	BUY	420	60.510	60.830	60.798	USD 25,535	59.37
2025-03-17	BUY	54	60.590	60.830	60.806	USD 3,284	59.35
2025-03-14	SELL	-30	59.880	60.250	60.213	USD -1,806	59.35 Loss of -26 on sale
2025-03-13	SELL	-5,430	60.000	60.660	60.594	USD -329,025	59.34 Loss of -6,800 on sale
2025-03-12	BUY	1,008	60.140	61.360	61.238	USD 61,728	59.33
2025-03-11	BUY	1,008	61.310	62.040	61.967	USD 62,463	59.31
2025-03-07	BUY	336	61.240	61.980	61.906	USD 20,800	59.26
2025-03-06	BUY	1,176	60.530	61.450	61.358	USD 72,157	59.25
2025-03-05	BUY	6,384	60.740	61.260	61.208	USD 390,752	59.23
2025-03-04	BUY	336	60.500	62.900	62.660	USD 21,054	59.22
2025-03-03	BUY	420	61.830	62.360	62.307	USD 26,169	59.18
2025-02-28	BUY	830	61.340	61.480	61.466	USD 51,017	59.16
2025-02-27	BUY	765	60.990	61.090	61.080	USD 46,726	59.14
2025-02-26	SELL	-440	60.300	61.150	61.065	USD -26,869	59.12 Loss of -854 on sale
2025-02-25	SELL	-85	61.340	61.800	61.754	USD -5,249	59.10 Loss of -226 on sale
2025-02-24	BUY	85	60.870	61.690	61.608	USD 5,237	59.07
2025-02-20	SELL	-1,105	59.110	59.220	59.209	USD -65,426	59.06 Loss of -168 on sale
2025-02-19	BUY	340	57.600	58.350	58.275	USD 19,813	59.08
2025-02-18	BUY	346	57.890	57.990	57.980	USD 20,061	59.09
2025-02-13	BUY	9,576	57.570	57.830	57.804	USD 553,531	59.17
2025-02-12	BUY	2,856	57.780	58.600	58.518	USD 167,127	59.18
2025-02-11	BUY	2,362	58.770	58.790	58.788	USD 138,857	59.19
2025-02-07	BUY	252	57.940	58.020	58.012	USD 14,619	59.23
2025-02-06	BUY	3,360	57.420	57.700	57.672	USD 193,778	59.26
2025-02-05	BUY	1,680	57.090	57.170	57.162	USD 96,032	59.29
2025-02-04	BUY	1,260	57.010	57.770	57.694	USD 72,694	59.32
2025-02-03	SELL	-7,308	57.740	58.610	58.523	USD -427,686	59.35 Profit of 6,008 on sale
2025-01-31	BUY	672	56.490	57.270	57.192	USD 38,433	59.39
2025-01-30	BUY	84	56.760	57.070	57.039	USD 4,791	59.43
2025-01-29	BUY	1,428	56.600	57.080	57.032	USD 81,442	59.48
2025-01-28	BUY	504	56.480	58.200	58.028	USD 29,246	59.52
2025-01-27	BUY	504	58.060	58.570	58.519	USD 29,494	59.55
2025-01-24	BUY	504	56.440	56.790	56.755	USD 28,605	59.60
2025-01-23	BUY	1,428	56.070	56.450	56.412	USD 80,556	59.66
2025-01-22	BUY	840	55.600	56.330	56.257	USD 47,256	59.73
2025-01-21	BUY	4,956	56.460	56.570	56.559	USD 280,306	59.79
2025-01-17	BUY	1,008	55.710	56.240	56.187	USD 56,636	59.93
2025-01-15	BUY	504	55.760	55.930	55.913	USD 28,180	60.09
2025-01-13	BUY	1,428	55.630	55.980	55.945	USD 79,889	60.27
2025-01-10	BUY	1,092	54.270	55.430	55.314	USD 60,403	60.39
2024-12-31	BUY	252	57.440	57.670	57.647	USD 14,527	60.71
2024-12-30	BUY	336	57.140	57.970	57.887	USD 19,450	60.79
2024-12-27	BUY	1,624	57.970	58.360	58.321	USD 94,713	60.86
2024-12-23	BUY	504	57.830	58.000	57.983	USD 29,223	61.07
2024-12-20	BUY	5,921	58.020	58.630	58.569	USD 346,787	61.15
2024-12-19	BUY	984	58.200	58.970	58.893	USD 57,951	61.22
2024-12-17	BUY	742	59.400	60.110	60.039	USD 44,549	61.34
2024-12-16	BUY	246	59.740	60.630	60.541	USD 14,893	61.38
2024-12-13	BUY	410	60.480	61.260	61.182	USD 25,085	61.41
2024-12-11	BUY	246	61.920	62.800	62.712	USD 15,427	61.39
2024-12-10	BUY	164	62.400	63.080	63.012	USD 10,334	61.36
2024-12-09	BUY	164	62.640	63.330	63.261	USD 10,375	61.32
2024-12-05	SELL	-486	63.700	63.990	63.961	USD -31,085	61.20 Loss of -1,344 on sale
2024-12-04	BUY	83	63.610	64.090	64.042	USD 5,315	61.11
2024-12-02	BUY	324	64.340	64.490	64.475	USD 20,890	60.88
2024-11-29	BUY	1,458	64.500	64.720	64.698	USD 94,330	60.74
2024-11-27	BUY	324	64.450	64.480	64.477	USD 20,891	60.43
2024-11-26	BUY	810	63.810	63.850	63.846	USD 51,715	60.28
2024-11-25	BUY	10,044	63.780	64.470	64.401	USD 646,844	60.13
2024-11-22	BUY	243	63.770	64.580	64.499	USD 15,673	59.95
2024-11-21	BUY	243	63.770	64.370	64.310	USD 15,627	59.76
2024-11-20	BUY	1,053	63.250	63.390	63.376	USD 66,735	59.58
2024-11-19	SELL	-1,053	62.920	64.280	64.144	USD -67,544	59.39 Loss of -5,004 on sale
2024-11-18	BUY	4,860	64.540	65.330	65.251	USD 317,120	59.09
2024-11-12	BUY	972	62.660	65.950	65.621	USD 63,784	58.87
2024-11-11	BUY	243	58.810	60.100	59.971	USD 14,573	58.87
2024-11-08	BUY	976	59.590	60.150	60.094	USD 58,652	58.82
2024-11-07	BUY	1,644	58.710	59.390	59.322	USD 97,525	58.83
2024-11-06	BUY	729	59.160	60.450	60.321	USD 43,974	58.80
2024-11-05	BUY	162	59.260	59.270	59.269	USD 9,602	58.76
2024-11-04	BUY	835	58.320	58.950	58.887	USD 49,171	58.80
2024-11-01	BUY	405	58.360	58.890	58.837	USD 23,829	58.85
2024-10-30	BUY	240	58.830	58.920	58.911	USD 14,139	58.89
2024-10-29	BUY	1,520	58.370	59.040	58.973	USD 89,639	58.97
2024-10-25	BUY	320	58.670	59.430	59.354	USD 18,993	58.99
2024-10-24	BUY	240	59.030	59.430	59.390	USD 14,254	58.98
2024-10-22	BUY	480	58.890	59.240	59.205	USD 28,418	59.18
2024-10-21	BUY	400	59.180	60.090	59.999	USD 24,000	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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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus