Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF 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
2026-01-16 (Friday)	98,018	USD 5,887,941	USD 5,887,941	38	USD -32,990	USD 60.07	USD 60.43
2026-01-15 (Thursday)	97,980	USD 5,920,931	USD 5,920,931	38	USD 1,317	USD 60.43	USD 60.44
2026-01-14 (Wednesday)	97,942	USD 5,919,614	USD 5,919,614	0	USD 35,259	USD 60.44	USD 60.08
2026-01-13 (Tuesday)	97,942	USD 5,884,355	USD 5,884,355	38	USD 66,899	USD 60.08	USD 59.42
2026-01-12 (Monday)	97,904	USD 5,817,456	USD 5,817,456	38	USD 138,292	USD 59.42	USD 58.03
2026-01-09 (Friday)	97,866	USD 5,679,164	USD 5,679,164	0	USD 64,592	USD 58.03	USD 57.37
2026-01-08 (Thursday)	97,866	USD 5,614,572	USD 5,614,572	0	USD 114,503	USD 57.37	USD 56.2
2026-01-07 (Wednesday)	97,866	USD 5,500,069	USD 5,500,069	38	USD 24,636	USD 56.2	USD 55.97
2026-01-06 (Tuesday)	97,828	USD 5,475,433	USD 5,475,433	-38	USD -115,652	USD 55.97	USD 57.13
2026-01-05 (Monday)	97,866	USD 5,591,085	USD 5,591,085	0	USD -89,058	USD 57.13	USD 58.04
2026-01-02 (Friday)	97,866	USD 5,680,143	USD 5,680,143	0	USD -56,762	USD 58.04	USD 58.62

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 IE0031442068

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
2026-01-16 BUY 38 60.650 59.605 59.709 USD 2,269 57.74
2026-01-15 BUY 38 60.430* 57.73
2026-01-13 BUY 38 60.080* 57.71
2026-01-12 BUY 38 59.420* 57.70
2026-01-07 BUY 38 56.200* 57.71
2026-01-06 SELL -38 57.285 56.780 56.830 USD -2,160 57.72 Profit of 34 on sale
2025-12-31 BUY 76 59.120 58.610 58.661 USD 4,458 57.71
2025-12-30 SELL -38 59.410 58.450 58.546 USD -2,225 57.71 Loss of -32 on sale
2025-12-29 BUY 38 58.650 58.270 58.308 USD 2,216 57.70
2025-12-19 SELL -1,739 58.740 57.810 57.903 USD -100,693 57.69 Loss of -370 on sale
2025-12-15 SELL -38 60.470 59.070 59.210 USD -2,250 57.67 Loss of -58 on sale
2025-12-05 BUY 38 56.980 55.820 55.936 USD 2,126 57.68
2025-12-01 SELL -38 58.670 57.490 57.608 USD -2,189 57.69 Profit of 3 on sale
2025-11-25 SELL -342 57.900 56.690 56.811 USD -19,429 57.69 Profit of 302 on sale
2025-11-21 SELL -38 54.100 52.900 53.020 USD -2,015 57.71 Profit of 178 on sale
2025-11-19 SELL -76 53.870 53.010 53.096 USD -4,035 57.76 Profit of 354 on sale
2025-11-18 SELL -114 53.950 52.920 53.023 USD -6,045 57.78 Profit of 542 on sale
2025-11-17 SELL -152 53.950 53.060 53.149 USD -8,079 57.80 Profit of 707 on sale
2025-11-13 SELL -304 55.170 54.070 54.180 USD -16,471 57.81 Profit of 1,105 on sale
2025-11-11 SELL -76 55.720 54.010 54.181 USD -4,118 57.82 Profit of 277 on sale
2025-11-10 SELL -228 55.680 52.910 53.187 USD -12,127 57.84 Profit of 1,062 on sale
2025-11-06 SELL -76 52.850 51.680 51.797 USD -3,937 57.87 Profit of 462 on sale
2025-11-04 SELL -152 52.250 51.410 51.494 USD -7,827 57.90 Profit of 974 on sale
2025-10-22 SELL -38 52.720 53.240 53.188 USD -2,021 57.92 Profit of 180 on sale
2025-10-21 SELL -76 52.350 52.750 52.710 USD -4,006 57.95 Profit of 398 on sale
2025-10-16 BUY 38 52.160 53.070 52.979 USD 2,013 57.98
2025-10-14 SELL -114 52.850 52.930 52.922 USD -6,033 58.03 Profit of 582 on sale
2025-10-13 SELL -152 52.100 52.210 52.199 USD -7,934 58.05 Profit of 890 on sale
2025-09-25 BUY 38 53.750 54.750 54.650 USD 2,077 58.15
2025-09-24 SELL -114 54.460 54.640 54.622 USD -6,227 58.17 Profit of 404 on sale
2025-09-18 BUY 38 54.010 54.310 54.280 USD 2,063 58.19
2025-09-17 BUY 38 54.120 54.810 54.741 USD 2,080 58.21
2025-08-19 SELL -76 56.710 56.870 56.854 USD -4,321 58.25 Profit of 106 on sale
2025-08-15 SELL -38 56.800 57.090 57.061 USD -2,168 58.27 Profit of 46 on sale
2025-08-13 SELL -190 57.690 57.740 57.735 USD -10,970 58.27 Profit of 102 on sale
2025-08-12 SELL -494 56.440 57.080 57.016 USD -28,166 58.28 Profit of 625 on sale
2025-08-07 SELL -570 56.340 56.560 56.538 USD -32,227 58.29 Profit of 1,000 on sale
2025-08-05 BUY 38 54.790 55.080 55.051 USD 2,092 58.32
2025-07-31 BUY 114 52.300 52.960 52.894 USD 6,030 58.35
2025-07-28 BUY 38 53.450 53.920 53.873 USD 2,047 58.44
2025-07-25 SELL -76 53.940 54.130 54.111 USD -4,112 58.46 Profit of 331 on sale
2025-07-18 BUY 38 53.410 54.120 54.049 USD 2,054 58.56
2025-07-14 SELL -38 54.320 54.610 54.581 USD -2,074 58.67 Profit of 155 on sale
2025-07-08 SELL -76 55.710 56.200 56.151 USD -4,267 58.73 Profit of 196 on sale
2025-07-02 BUY 228 57.450 57.580 57.567 USD 13,125 58.78
2025-06-24 SELL -76 55.510 55.900 55.861 USD -4,245 58.88 Profit of 230 on sale
2025-06-23 SELL -38 55.110 55.350 55.326 USD -2,102 58.91 Profit of 136 on sale
2025-06-20 SELL -228 54.410 54.820 54.779 USD -12,490 58.93 Profit of 947 on sale
2025-06-12 SELL -114 55.670 55.690 55.688 USD -6,348 59.04 Profit of 382 on sale
2025-06-06 BUY 38 55.310 55.770 55.724 USD 2,118 59.13
2025-06-02 SELL -114 56.160 56.180 56.178 USD -6,404 59.22 Profit of 347 on sale
2025-05-29 SELL -38 56.120 56.130 56.129 USD -2,133 59.27 Profit of 119 on sale
2025-05-27 BUY 38 55.820 55.900 55.892 USD 2,124 59.32
2025-05-23 BUY 38 55.550 55.690 55.676 USD 2,116 59.37
2025-05-21 SELL -114 56.310 57.050 56.976 USD -6,495 59.42 Profit of 278 on sale
2025-05-15 BUY 152 55.650 55.690 55.686 USD 8,464 59.51
2025-05-14 SELL -228 54.500 55.290 55.211 USD -12,588 59.55 Profit of 989 on sale
2025-05-13 SELL -456 55.360 56.230 56.143 USD -25,601 59.58 Profit of 1,568 on sale
2025-05-07 SELL -114 55.180 55.900 55.828 USD -6,364 59.70 Profit of 441 on sale
2025-05-02 SELL -38 60.790 61.530 61.456 USD -2,335 59.75 Loss of -65 on sale
2025-04-29 SELL -114 60.580 60.660 60.652 USD -6,914 59.72 Loss of -106 on sale
2025-04-24 BUY 38 61.420 61.990 61.933 USD 2,353 59.70
2025-04-22 BUY 152 61.390 61.710 61.678 USD 9,375 59.67
2025-04-16 BUY 38 60.660 61.500 61.416 USD 2,334 59.62
2025-04-15 BUY 38 60.990 61.740 61.665 USD 2,343 59.61
2025-04-11 BUY 76 60.540 60.890 60.855 USD 4,625 59.58
2025-04-09 BUY 190 59.760 59.860 59.850 USD 11,372 59.58
2025-04-08 BUY 570 57.650 59.600 59.405 USD 33,861 59.60
2025-04-07 SELL -266 58.230 59.500 59.373 USD -15,793 59.61 Profit of 63 on sale
2025-04-04 SELL -570 59.810 63.000 62.681 USD -35,728 59.61 Loss of -1,753 on sale
2025-04-02 SELL -114 62.750 63.720 63.623 USD -7,253 59.58 Loss of -461 on sale
2025-04-01 SELL -38 63.110 64.000 63.911 USD -2,429 59.54 Loss of -166 on sale
2025-03-31 SELL -76 63.810 64.150 64.116 USD -4,873 59.50 Loss of -351 on sale
2025-03-28 BUY 76 62.370 62.770 62.730 USD 4,767 59.48
2025-03-25 BUY 114 59.950 60.380 60.337 USD 6,878 59.42
2025-03-24 BUY 152 60.370 60.920 60.865 USD 9,251 59.41
2025-03-21 SELL -76 60.430 60.950 60.898 USD -4,628 59.40 Loss of -114 on sale
2025-03-20 BUY 76 60.420 60.900 60.852 USD 4,625 59.39
2025-03-19 BUY 152 60.790 61.030 61.006 USD 9,273 59.38
2025-03-17 SELL -114 60.590 60.830 60.806 USD -6,932 59.35 Loss of -166 on sale
2025-03-14 SELL -76 59.880 60.250 60.213 USD -4,576 59.35 Loss of -66 on sale
2025-03-13 SELL -228 60.000 60.660 60.594 USD -13,815 59.34 Loss of -286 on sale
2025-03-11 SELL -266 61.310 62.040 61.967 USD -16,483 59.31 Loss of -706 on sale
2025-03-10 SELL -152 61.930 62.260 62.227 USD -9,459 59.28 Loss of -448 on sale
2025-03-06 SELL -152 60.530 61.450 61.358 USD -9,326 59.25 Loss of -321 on sale
2025-03-05 SELL -228 60.740 61.260 61.208 USD -13,955 59.23 Loss of -451 on sale
2025-03-04 SELL -304 60.500 62.900 62.660 USD -19,049 59.22 Loss of -1,047 on sale
2025-02-28 SELL -190 61.340 61.480 61.466 USD -11,679 59.16 Loss of -438 on sale
2025-02-26 BUY 76 60.300 61.150 61.065 USD 4,641 59.12
2025-02-24 BUY 76 60.870 61.690 61.608 USD 4,682 59.07
2025-02-21 BUY 38 60.450 60.670 60.648 USD 2,305 59.06
2025-02-20 SELL -114 59.110 59.220 59.209 USD -6,750 59.06 Loss of -17 on sale
2025-02-14 SELL -38 57.100 58.300 58.180 USD -2,211 59.14 Profit of 37 on sale
2025-02-13 SELL -494 57.570 57.830 57.804 USD -28,555 59.17 Profit of 673 on sale
2025-02-12 SELL -38 57.780 58.600 58.518 USD -2,224 59.18 Profit of 25 on sale
2025-02-06 SELL -152 57.420 57.700 57.672 USD -8,766 59.26 Profit of 241 on sale
2025-02-05 BUY 38 57.090 57.170 57.162 USD 2,172 59.29
2025-02-04 BUY 266 57.010 57.770 57.694 USD 15,347 59.32
2025-01-29 SELL -266 56.600 57.080 57.032 USD -15,171 59.48 Profit of 650 on sale
2025-01-28 BUY 76 56.480 58.200 58.028 USD 4,410 59.52
2025-01-24 BUY 38 56.440 56.790 56.755 USD 2,157 59.60
2025-01-22 BUY 76 55.600 56.330 56.257 USD 4,276 59.73
2025-01-16 BUY 76 56.020 56.180 56.164 USD 4,268 60.01
2025-01-15 BUY 38 55.760 55.930 55.913 USD 2,125 60.09
2025-01-10 BUY 76 54.270 55.430 55.314 USD 4,204 60.39
2025-01-02 BUY 114 58.150 58.180 58.177 USD 6,632 60.64
2024-12-31 BUY 76 57.440 57.670 57.647 USD 4,381 60.71
2024-12-27 BUY 38 57.970 58.360 58.321 USD 2,216 60.86
2024-12-20 BUY 114 58.020 58.630 58.569 USD 6,677 61.15
2024-12-19 BUY 38 58.200 58.970 58.893 USD 2,238 61.22
2024-12-18 SELL -38 58.960 59.710 59.635 USD -2,266 61.28 Profit of 63 on sale
2024-12-17 BUY 76 59.400 60.110 60.039 USD 4,563 61.34
2024-12-13 BUY 38 60.480 61.260 61.182 USD 2,325 61.41
2024-12-11 SELL -1,538 61.920 62.800 62.712 USD -96,451 61.39 Loss of -2,033 on sale
2024-12-10 BUY 39 62.400 63.080 63.012 USD 2,457 61.36
2024-12-06 SELL -78 62.640 63.750 63.639 USD -4,964 61.28 Loss of -184 on sale
2024-12-05 BUY 39 63.700 63.990 63.961 USD 2,494 61.20
2024-12-04 SELL -312 63.610 64.090 64.042 USD -19,981 61.11 Loss of -914 on sale
2024-12-03 BUY 117 64.190 64.560 64.523 USD 7,549 61.00
2024-12-02 BUY 195 64.340 64.490 64.475 USD 12,573 60.88
2024-11-27 BUY 39 64.450 64.480 64.477 USD 2,515 60.43
2024-11-26 BUY 273 63.810 63.850 63.846 USD 17,430 60.28
2024-11-21 BUY 117 63.770 64.370 64.310 USD 7,524 59.76
2024-11-20 BUY 78 63.250 63.390 63.376 USD 4,943 59.58
2024-11-19 BUY 39 62.920 64.280 64.144 USD 2,502 59.39
2024-11-18 BUY 78 64.540 65.330 65.251 USD 5,090 59.09
2024-11-12 BUY 156 62.660 65.950 65.621 USD 10,237 58.87
2024-11-11 BUY 78 58.810 60.100 59.971 USD 4,678 58.87
2024-11-08 BUY 312 59.590 60.150 60.094 USD 18,749 58.82
2024-11-07 BUY 273 58.710 59.390 59.322 USD 16,195 58.83
2024-11-06 BUY 312 59.160 60.450 60.321 USD 18,820 58.80
2024-11-05 SELL -78 59.260 59.270 59.269 USD -4,623 58.76 Loss of -40 on sale
2024-11-04 BUY 78 58.320 58.950 58.887 USD 4,593 58.80
2024-11-01 BUY 273 58.360 58.890 58.837 USD 16,063 58.85
2024-10-28 BUY 195 59.200 59.730 59.677 USD 11,637 58.93
2024-10-25 BUY 429 58.670 59.430 59.354 USD 25,463 58.99
2024-10-23 SELL -39 58.880 59.550 59.483 USD -2,320 59.03 Loss of -17 on sale
2024-10-21 BUY 39 59.180 60.090 59.999 USD 2,340 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
2026-01-16	BUY	38	60.650	59.605	59.709	USD 2,269	57.74
2026-01-15	BUY	38			60.430*		57.73
2026-01-13	BUY	38			60.080*		57.71
2026-01-12	BUY	38			59.420*		57.70
2026-01-07	BUY	38			56.200*		57.71
2026-01-06	SELL	-38	57.285	56.780	56.830	USD -2,160	57.72 Profit of 34 on sale
2025-12-31	BUY	76	59.120	58.610	58.661	USD 4,458	57.71
2025-12-30	SELL	-38	59.410	58.450	58.546	USD -2,225	57.71 Loss of -32 on sale
2025-12-29	BUY	38	58.650	58.270	58.308	USD 2,216	57.70
2025-12-19	SELL	-1,739	58.740	57.810	57.903	USD -100,693	57.69 Loss of -370 on sale
2025-12-15	SELL	-38	60.470	59.070	59.210	USD -2,250	57.67 Loss of -58 on sale
2025-12-05	BUY	38	56.980	55.820	55.936	USD 2,126	57.68
2025-12-01	SELL	-38	58.670	57.490	57.608	USD -2,189	57.69 Profit of 3 on sale
2025-11-25	SELL	-342	57.900	56.690	56.811	USD -19,429	57.69 Profit of 302 on sale
2025-11-21	SELL	-38	54.100	52.900	53.020	USD -2,015	57.71 Profit of 178 on sale
2025-11-19	SELL	-76	53.870	53.010	53.096	USD -4,035	57.76 Profit of 354 on sale
2025-11-18	SELL	-114	53.950	52.920	53.023	USD -6,045	57.78 Profit of 542 on sale
2025-11-17	SELL	-152	53.950	53.060	53.149	USD -8,079	57.80 Profit of 707 on sale
2025-11-13	SELL	-304	55.170	54.070	54.180	USD -16,471	57.81 Profit of 1,105 on sale
2025-11-11	SELL	-76	55.720	54.010	54.181	USD -4,118	57.82 Profit of 277 on sale
2025-11-10	SELL	-228	55.680	52.910	53.187	USD -12,127	57.84 Profit of 1,062 on sale
2025-11-06	SELL	-76	52.850	51.680	51.797	USD -3,937	57.87 Profit of 462 on sale
2025-11-04	SELL	-152	52.250	51.410	51.494	USD -7,827	57.90 Profit of 974 on sale
2025-10-22	SELL	-38	52.720	53.240	53.188	USD -2,021	57.92 Profit of 180 on sale
2025-10-21	SELL	-76	52.350	52.750	52.710	USD -4,006	57.95 Profit of 398 on sale
2025-10-16	BUY	38	52.160	53.070	52.979	USD 2,013	57.98
2025-10-14	SELL	-114	52.850	52.930	52.922	USD -6,033	58.03 Profit of 582 on sale
2025-10-13	SELL	-152	52.100	52.210	52.199	USD -7,934	58.05 Profit of 890 on sale
2025-09-25	BUY	38	53.750	54.750	54.650	USD 2,077	58.15
2025-09-24	SELL	-114	54.460	54.640	54.622	USD -6,227	58.17 Profit of 404 on sale
2025-09-18	BUY	38	54.010	54.310	54.280	USD 2,063	58.19
2025-09-17	BUY	38	54.120	54.810	54.741	USD 2,080	58.21
2025-08-19	SELL	-76	56.710	56.870	56.854	USD -4,321	58.25 Profit of 106 on sale
2025-08-15	SELL	-38	56.800	57.090	57.061	USD -2,168	58.27 Profit of 46 on sale
2025-08-13	SELL	-190	57.690	57.740	57.735	USD -10,970	58.27 Profit of 102 on sale
2025-08-12	SELL	-494	56.440	57.080	57.016	USD -28,166	58.28 Profit of 625 on sale
2025-08-07	SELL	-570	56.340	56.560	56.538	USD -32,227	58.29 Profit of 1,000 on sale
2025-08-05	BUY	38	54.790	55.080	55.051	USD 2,092	58.32
2025-07-31	BUY	114	52.300	52.960	52.894	USD 6,030	58.35
2025-07-28	BUY	38	53.450	53.920	53.873	USD 2,047	58.44
2025-07-25	SELL	-76	53.940	54.130	54.111	USD -4,112	58.46 Profit of 331 on sale
2025-07-18	BUY	38	53.410	54.120	54.049	USD 2,054	58.56
2025-07-14	SELL	-38	54.320	54.610	54.581	USD -2,074	58.67 Profit of 155 on sale
2025-07-08	SELL	-76	55.710	56.200	56.151	USD -4,267	58.73 Profit of 196 on sale
2025-07-02	BUY	228	57.450	57.580	57.567	USD 13,125	58.78
2025-06-24	SELL	-76	55.510	55.900	55.861	USD -4,245	58.88 Profit of 230 on sale
2025-06-23	SELL	-38	55.110	55.350	55.326	USD -2,102	58.91 Profit of 136 on sale
2025-06-20	SELL	-228	54.410	54.820	54.779	USD -12,490	58.93 Profit of 947 on sale
2025-06-12	SELL	-114	55.670	55.690	55.688	USD -6,348	59.04 Profit of 382 on sale
2025-06-06	BUY	38	55.310	55.770	55.724	USD 2,118	59.13
2025-06-02	SELL	-114	56.160	56.180	56.178	USD -6,404	59.22 Profit of 347 on sale
2025-05-29	SELL	-38	56.120	56.130	56.129	USD -2,133	59.27 Profit of 119 on sale
2025-05-27	BUY	38	55.820	55.900	55.892	USD 2,124	59.32
2025-05-23	BUY	38	55.550	55.690	55.676	USD 2,116	59.37
2025-05-21	SELL	-114	56.310	57.050	56.976	USD -6,495	59.42 Profit of 278 on sale
2025-05-15	BUY	152	55.650	55.690	55.686	USD 8,464	59.51
2025-05-14	SELL	-228	54.500	55.290	55.211	USD -12,588	59.55 Profit of 989 on sale
2025-05-13	SELL	-456	55.360	56.230	56.143	USD -25,601	59.58 Profit of 1,568 on sale
2025-05-07	SELL	-114	55.180	55.900	55.828	USD -6,364	59.70 Profit of 441 on sale
2025-05-02	SELL	-38	60.790	61.530	61.456	USD -2,335	59.75 Loss of -65 on sale
2025-04-29	SELL	-114	60.580	60.660	60.652	USD -6,914	59.72 Loss of -106 on sale
2025-04-24	BUY	38	61.420	61.990	61.933	USD 2,353	59.70
2025-04-22	BUY	152	61.390	61.710	61.678	USD 9,375	59.67
2025-04-16	BUY	38	60.660	61.500	61.416	USD 2,334	59.62
2025-04-15	BUY	38	60.990	61.740	61.665	USD 2,343	59.61
2025-04-11	BUY	76	60.540	60.890	60.855	USD 4,625	59.58
2025-04-09	BUY	190	59.760	59.860	59.850	USD 11,372	59.58
2025-04-08	BUY	570	57.650	59.600	59.405	USD 33,861	59.60
2025-04-07	SELL	-266	58.230	59.500	59.373	USD -15,793	59.61 Profit of 63 on sale
2025-04-04	SELL	-570	59.810	63.000	62.681	USD -35,728	59.61 Loss of -1,753 on sale
2025-04-02	SELL	-114	62.750	63.720	63.623	USD -7,253	59.58 Loss of -461 on sale
2025-04-01	SELL	-38	63.110	64.000	63.911	USD -2,429	59.54 Loss of -166 on sale
2025-03-31	SELL	-76	63.810	64.150	64.116	USD -4,873	59.50 Loss of -351 on sale
2025-03-28	BUY	76	62.370	62.770	62.730	USD 4,767	59.48
2025-03-25	BUY	114	59.950	60.380	60.337	USD 6,878	59.42
2025-03-24	BUY	152	60.370	60.920	60.865	USD 9,251	59.41
2025-03-21	SELL	-76	60.430	60.950	60.898	USD -4,628	59.40 Loss of -114 on sale
2025-03-20	BUY	76	60.420	60.900	60.852	USD 4,625	59.39
2025-03-19	BUY	152	60.790	61.030	61.006	USD 9,273	59.38
2025-03-17	SELL	-114	60.590	60.830	60.806	USD -6,932	59.35 Loss of -166 on sale
2025-03-14	SELL	-76	59.880	60.250	60.213	USD -4,576	59.35 Loss of -66 on sale
2025-03-13	SELL	-228	60.000	60.660	60.594	USD -13,815	59.34 Loss of -286 on sale
2025-03-11	SELL	-266	61.310	62.040	61.967	USD -16,483	59.31 Loss of -706 on sale
2025-03-10	SELL	-152	61.930	62.260	62.227	USD -9,459	59.28 Loss of -448 on sale
2025-03-06	SELL	-152	60.530	61.450	61.358	USD -9,326	59.25 Loss of -321 on sale
2025-03-05	SELL	-228	60.740	61.260	61.208	USD -13,955	59.23 Loss of -451 on sale
2025-03-04	SELL	-304	60.500	62.900	62.660	USD -19,049	59.22 Loss of -1,047 on sale
2025-02-28	SELL	-190	61.340	61.480	61.466	USD -11,679	59.16 Loss of -438 on sale
2025-02-26	BUY	76	60.300	61.150	61.065	USD 4,641	59.12
2025-02-24	BUY	76	60.870	61.690	61.608	USD 4,682	59.07
2025-02-21	BUY	38	60.450	60.670	60.648	USD 2,305	59.06
2025-02-20	SELL	-114	59.110	59.220	59.209	USD -6,750	59.06 Loss of -17 on sale
2025-02-14	SELL	-38	57.100	58.300	58.180	USD -2,211	59.14 Profit of 37 on sale
2025-02-13	SELL	-494	57.570	57.830	57.804	USD -28,555	59.17 Profit of 673 on sale
2025-02-12	SELL	-38	57.780	58.600	58.518	USD -2,224	59.18 Profit of 25 on sale
2025-02-06	SELL	-152	57.420	57.700	57.672	USD -8,766	59.26 Profit of 241 on sale
2025-02-05	BUY	38	57.090	57.170	57.162	USD 2,172	59.29
2025-02-04	BUY	266	57.010	57.770	57.694	USD 15,347	59.32
2025-01-29	SELL	-266	56.600	57.080	57.032	USD -15,171	59.48 Profit of 650 on sale
2025-01-28	BUY	76	56.480	58.200	58.028	USD 4,410	59.52
2025-01-24	BUY	38	56.440	56.790	56.755	USD 2,157	59.60
2025-01-22	BUY	76	55.600	56.330	56.257	USD 4,276	59.73
2025-01-16	BUY	76	56.020	56.180	56.164	USD 4,268	60.01
2025-01-15	BUY	38	55.760	55.930	55.913	USD 2,125	60.09
2025-01-10	BUY	76	54.270	55.430	55.314	USD 4,204	60.39
2025-01-02	BUY	114	58.150	58.180	58.177	USD 6,632	60.64
2024-12-31	BUY	76	57.440	57.670	57.647	USD 4,381	60.71
2024-12-27	BUY	38	57.970	58.360	58.321	USD 2,216	60.86
2024-12-20	BUY	114	58.020	58.630	58.569	USD 6,677	61.15
2024-12-19	BUY	38	58.200	58.970	58.893	USD 2,238	61.22
2024-12-18	SELL	-38	58.960	59.710	59.635	USD -2,266	61.28 Profit of 63 on sale
2024-12-17	BUY	76	59.400	60.110	60.039	USD 4,563	61.34
2024-12-13	BUY	38	60.480	61.260	61.182	USD 2,325	61.41
2024-12-11	SELL	-1,538	61.920	62.800	62.712	USD -96,451	61.39 Loss of -2,033 on sale
2024-12-10	BUY	39	62.400	63.080	63.012	USD 2,457	61.36
2024-12-06	SELL	-78	62.640	63.750	63.639	USD -4,964	61.28 Loss of -184 on sale
2024-12-05	BUY	39	63.700	63.990	63.961	USD 2,494	61.20
2024-12-04	SELL	-312	63.610	64.090	64.042	USD -19,981	61.11 Loss of -914 on sale
2024-12-03	BUY	117	64.190	64.560	64.523	USD 7,549	61.00
2024-12-02	BUY	195	64.340	64.490	64.475	USD 12,573	60.88
2024-11-27	BUY	39	64.450	64.480	64.477	USD 2,515	60.43
2024-11-26	BUY	273	63.810	63.850	63.846	USD 17,430	60.28
2024-11-21	BUY	117	63.770	64.370	64.310	USD 7,524	59.76
2024-11-20	BUY	78	63.250	63.390	63.376	USD 4,943	59.58
2024-11-19	BUY	39	62.920	64.280	64.144	USD 2,502	59.39
2024-11-18	BUY	78	64.540	65.330	65.251	USD 5,090	59.09
2024-11-12	BUY	156	62.660	65.950	65.621	USD 10,237	58.87
2024-11-11	BUY	78	58.810	60.100	59.971	USD 4,678	58.87
2024-11-08	BUY	312	59.590	60.150	60.094	USD 18,749	58.82
2024-11-07	BUY	273	58.710	59.390	59.322	USD 16,195	58.83
2024-11-06	BUY	312	59.160	60.450	60.321	USD 18,820	58.80
2024-11-05	SELL	-78	59.260	59.270	59.269	USD -4,623	58.76 Loss of -40 on sale
2024-11-04	BUY	78	58.320	58.950	58.887	USD 4,593	58.80
2024-11-01	BUY	273	58.360	58.890	58.837	USD 16,063	58.85
2024-10-28	BUY	195	59.200	59.730	59.677	USD 11,637	58.93
2024-10-25	BUY	429	58.670	59.430	59.354	USD 25,463	58.99
2024-10-23	SELL	-39	58.880	59.550	59.483	USD -2,320	59.03 Loss of -17 on sale
2024-10-21	BUY	39	59.180	60.090	59.999	USD 2,340	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE