Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2026-01-16 (Friday)	47,225	USD 2,446,577	USD 2,446,577	-71	USD -16,875	USD 51.8068	USD 52.0858
2026-01-15 (Thursday)	47,296	USD 2,463,452	USD 2,463,452	-71	USD 8,168	USD 52.0858	USD 51.8353
2026-01-14 (Wednesday)	47,367	USD 2,455,284	USD 2,455,284	0	USD 12,739	USD 51.8353	USD 51.5664
2026-01-13 (Tuesday)	47,367	USD 2,442,545	USD 2,442,545	0	USD 33,243	USD 51.5664	USD 50.8646
2026-01-12 (Monday)	47,367	USD 2,409,302	USD 2,409,302	-71	USD 44,533	USD 50.8646	USD 49.8497
2026-01-09 (Friday)	47,438	USD 2,364,769	USD 2,364,769	-497	USD 7,566	USD 49.8497	USD 49.175
2026-01-08 (Thursday)	47,935	USD 2,357,203	USD 2,357,203	71	USD 56,029	USD 49.175	USD 48.0773
2026-01-07 (Wednesday)	47,864	USD 2,301,174	USD 2,301,174	0	USD 10,692	USD 48.0773	USD 47.854
2026-01-06 (Tuesday)	47,864	USD 2,290,482	USD 2,290,482	71	USD -42,308	USD 47.854	USD 48.8103
2026-01-05 (Monday)	47,793	USD 2,332,790	USD 2,332,790	355	USD -10,146	USD 48.8103	USD 49.3894
2026-01-02 (Friday)	47,438	USD 2,342,936	USD 2,342,936	0	USD -24,824	USD 49.3894	USD 49.9127

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 IE00B3ZW0K18

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 SELL -71 60.650 59.605 59.709 USD -4,239 51.31 Loss of -596 on sale
2026-01-15 SELL -71 52.086* 51.31 Profit of 3,643 on sale
2026-01-12 SELL -71 50.865* 51.31 Profit of 3,643 on sale
2026-01-09 SELL -497 49.850* 51.31 Profit of 25,504 on sale
2026-01-08 BUY 71 49.175* 51.32
2026-01-06 BUY 71 57.285 56.780 56.830 USD 4,035 51.35
2026-01-05 BUY 355 57.760 56.810 56.905 USD 20,201 51.36
2025-12-30 BUY 142 59.410 58.450 58.546 USD 8,314 51.38
2025-12-29 BUY 142 58.650 58.270 58.308 USD 8,280 51.38
2025-12-19 SELL -71 58.740 57.810 57.903 USD -4,111 51.42 Loss of -460 on sale
2025-12-18 BUY 71 58.640 58.130 58.181 USD 4,131 51.43
2025-12-17 SELL -71 58.530 57.970 58.026 USD -4,120 51.43 Loss of -468 on sale
2025-12-16 BUY 426 59.910 58.150 58.326 USD 24,847 51.44
2025-12-15 BUY 142 60.470 59.070 59.210 USD 8,408 51.44
2025-12-12 BUY 142 60.380 59.130 59.255 USD 8,414 51.45
2025-12-11 BUY 142 59.650 57.900 58.075 USD 8,247 51.45
2025-12-10 BUY 140 57.830 55.950 56.138 USD 7,859 51.46
2025-12-09 BUY 70 56.220 55.400 55.482 USD 3,884 51.47
2025-12-02 BUY 140 58.200 57.050 57.165 USD 8,003 51.53
2025-12-01 BUY 350 58.670 57.490 57.608 USD 20,163 51.54
2025-11-28 BUY 70 58.420 57.780 57.844 USD 4,049 51.54
2025-11-24 SELL -70 57.680 53.710 54.107 USD -3,787 51.57 Loss of -177 on sale
2025-11-21 BUY 70 54.100 52.900 53.020 USD 3,711 51.60
2025-11-19 SELL -210 53.870 53.010 53.096 USD -11,150 51.65 Loss of -304 on sale
2025-11-18 SELL -280 53.950 52.920 53.023 USD -14,846 51.67 Loss of -379 on sale
2025-11-17 SELL -140 53.950 53.060 53.149 USD -7,441 51.70 Loss of -203 on sale
2025-11-07 SELL -142 53.350 50.650 50.920 USD -7,231 51.84 Profit of 130 on sale
2025-11-05 SELL -497 52.740 52.030 52.101 USD -25,894 51.90 Loss of -101 on sale
2025-10-28 BUY 71 52.140 52.640 52.590 USD 3,734 52.11
2025-10-14 SELL -426 52.850 52.930 52.922 USD -22,545 52.46 Loss of -195 on sale
2025-10-02 BUY 142 54.420 54.740 54.708 USD 7,769 52.56
2025-09-30 SELL -142 54.300 54.450 54.435 USD -7,730 52.62 Loss of -258 on sale
2025-09-16 BUY 71 54.340 54.620 54.592 USD 3,876 52.83
2025-08-21 BUY 71 56.970 57.180 57.159 USD 4,058 52.90
2025-08-20 SELL -142 56.580 57.530 57.435 USD -8,156 52.92 Loss of -641 on sale
2025-08-13 BUY 140 57.690 57.740 57.735 USD 8,083 52.97
2025-08-12 BUY 70 56.440 57.080 57.016 USD 3,991 52.99
2025-08-08 SELL -70 57.040 57.310 57.283 USD -4,010 53.04 Loss of -297 on sale
2025-08-05 BUY 140 54.790 55.080 55.051 USD 7,707 53.10
2025-08-04 SELL -284 53.810 55.520 55.349 USD -15,719 53.13 Loss of -629 on sale
2025-08-01 SELL -71 52.530 52.850 52.818 USD -3,750 53.18 Profit of 26 on sale
2025-07-31 BUY 207 52.300 52.960 52.894 USD 10,949 53.22
2025-07-30 BUY 69 52.920 53.740 53.658 USD 3,702 53.26
2025-07-18 SELL -210 53.410 54.120 54.049 USD -11,350 53.52 Loss of -112 on sale
2025-07-16 SELL -140 53.630 53.690 53.684 USD -7,516 53.60 Loss of -11 on sale
2025-07-10 BUY 70 54.640 55.190 55.135 USD 3,859 53.78
2025-07-07 BUY 140 55.750 57.240 57.091 USD 7,993 53.90
2025-07-02 BUY 70 57.450 57.580 57.567 USD 4,030 54.00
2025-06-24 BUY 140 55.510 55.900 55.861 USD 7,821 54.22
2025-06-23 BUY 70 55.110 55.350 55.326 USD 3,873 54.26
2025-06-18 BUY 70 54.330 55.000 54.933 USD 3,845 54.40
2025-06-17 BUY 70 54.730 55.370 55.306 USD 3,871 54.45
2025-06-05 SELL -138 55.240 55.610 55.573 USD -7,669 54.82 Loss of -104 on sale
2025-06-03 BUY 138 55.790 55.990 55.970 USD 7,724 54.90
2025-05-28 BUY 770 55.360 55.950 55.891 USD 43,036 55.08
2025-05-27 BUY 210 55.820 55.900 55.892 USD 11,737 55.12
2025-05-22 SELL -70 55.480 56.550 56.443 USD -3,951 55.26 Loss of -83 on sale
2025-05-21 SELL -70 56.310 57.050 56.976 USD -3,988 55.31 Loss of -117 on sale
2025-05-20 SELL -140 56.750 56.830 56.822 USD -7,955 55.35 Loss of -206 on sale
2025-05-19 SELL -140 56.050 56.330 56.302 USD -7,882 55.39 Loss of -127 on sale
2025-05-15 BUY 70 55.650 55.690 55.686 USD 3,898 55.48
2025-05-14 BUY 140 54.500 55.290 55.211 USD 7,730 55.54
2025-05-13 BUY 210 55.360 56.230 56.143 USD 11,790 55.59
2025-05-12 BUY 420 55.990 56.080 56.071 USD 23,550 55.63
2025-05-09 BUY 210 55.300 56.660 56.524 USD 11,870 55.68
2025-05-02 BUY 70 60.790 61.530 61.456 USD 4,302 55.93
2025-04-30 BUY 6,872 61.240 61.360 61.348 USD 421,583 55.97
2025-04-28 BUY 59 60.110 60.880 60.803 USD 3,587 56.02
2025-04-25 SELL -59 60.620 61.570 61.475 USD -3,627 56.04 Loss of -320 on sale
2025-04-24 BUY 177 61.420 61.990 61.933 USD 10,962 56.06
2025-04-23 BUY 59 62.030 62.180 62.165 USD 3,668 56.08
2025-04-22 BUY 59 61.390 61.710 61.678 USD 3,639 56.10
2025-04-16 SELL -59 60.660 61.500 61.416 USD -3,624 56.20 Loss of -308 on sale
2025-04-15 BUY 59 60.990 61.740 61.665 USD 3,638 56.23
2025-04-14 BUY 118 61.570 61.890 61.858 USD 7,299 56.25
2025-04-11 BUY 118 60.540 60.890 60.855 USD 7,181 56.28
2025-04-10 BUY 59 60.130 60.470 60.436 USD 3,566 56.30
2025-04-09 BUY 59 59.760 59.860 59.850 USD 3,531 56.32
2025-04-08 BUY 118 57.650 59.600 59.405 USD 7,010 56.36
2025-04-07 SELL -59 58.230 59.500 59.373 USD -3,503 56.39 Loss of -176 on sale
2025-04-04 SELL -354 59.810 63.000 62.681 USD -22,189 56.41 Loss of -2,219 on sale
2025-04-01 SELL -118 63.110 64.000 63.911 USD -7,541 56.38 Loss of -889 on sale
2025-03-31 SELL -116 63.810 64.150 64.116 USD -7,437 56.35 Loss of -901 on sale
2025-03-28 SELL -116 62.370 62.770 62.730 USD -7,277 56.33 Loss of -742 on sale
2025-03-25 BUY 58 59.950 60.380 60.337 USD 3,500 56.32
2025-03-21 SELL -232 60.430 60.950 60.898 USD -14,128 56.33 Loss of -1,061 on sale
2025-03-20 SELL -174 60.420 60.900 60.852 USD -10,588 56.33 Loss of -786 on sale
2025-03-18 BUY 348 60.510 60.830 60.798 USD 21,158 56.35
2025-03-11 SELL -58 61.310 62.040 61.967 USD -3,594 56.41 Loss of -322 on sale
2025-03-10 SELL -174 61.930 62.260 62.227 USD -10,827 56.40 Loss of -1,013 on sale
2025-03-07 SELL -406 61.240 61.980 61.906 USD -25,134 56.40 Loss of -2,234 on sale
2025-03-05 SELL -174 60.740 61.260 61.208 USD -10,650 56.40 Loss of -836 on sale
2025-03-03 SELL -232 61.830 62.360 62.307 USD -14,455 56.35 Loss of -1,381 on sale
2025-02-27 SELL -58 60.990 61.090 61.080 USD -3,543 56.28 Loss of -278 on sale
2025-02-19 BUY 59 57.600 58.350 58.275 USD 3,438 56.19
2025-02-18 BUY 118 57.890 57.990 57.980 USD 6,842 56.21
2025-02-13 BUY 116 57.570 57.830 57.804 USD 6,705 56.28
2025-02-05 SELL -472 57.090 57.170 57.162 USD -26,980 56.34 Loss of -387 on sale
2025-02-04 BUY 58 57.010 57.770 57.694 USD 3,346 56.37
2025-01-29 BUY 59 56.600 57.080 57.032 USD 3,365 56.50
2025-01-28 BUY 59 56.480 58.200 58.028 USD 3,424 56.55
2025-01-24 BUY 177 56.440 56.790 56.755 USD 10,046 56.64
2025-01-23 BUY 413 56.070 56.450 56.412 USD 23,298 56.70
2025-01-22 BUY 295 55.600 56.330 56.257 USD 16,596 56.77
2025-01-21 BUY 59 56.460 56.570 56.559 USD 3,337 56.83
2025-01-16 BUY 354 56.020 56.180 56.164 USD 19,882 57.04
2025-01-15 BUY 59 55.760 55.930 55.913 USD 3,299 57.12
2025-01-10 BUY 59 54.270 55.430 55.314 USD 3,264 57.40
2024-12-10 BUY 59 62.400 63.080 63.012 USD 3,718 57.55
2024-12-09 BUY 236 62.640 63.330 63.261 USD 14,930 57.50
2024-12-05 SELL -118 63.700 63.990 63.961 USD -7,547 57.35 Loss of -780 on sale
2024-12-04 BUY 177 63.610 64.090 64.042 USD 11,335 57.24
2024-12-03 SELL -295 64.190 64.560 64.523 USD -19,034 57.11 Loss of -2,187 on sale
2024-12-02 BUY 118 64.340 64.490 64.475 USD 7,608 56.95
2024-11-25 BUY 116 63.780 64.470 64.401 USD 7,471 56.04
2024-11-22 SELL -58 63.770 64.580 64.499 USD -3,741 55.79 Loss of -505 on sale
2024-11-21 SELL -58 63.770 64.370 64.310 USD -3,730 55.54 Loss of -509 on sale
2024-11-18 BUY 290 64.540 65.330 65.251 USD 18,923 54.72
2024-11-12 BUY 58 62.660 65.950 65.621 USD 3,806 54.45
2024-11-08 BUY 406 59.590 60.150 60.094 USD 24,398 54.32
2024-11-07 BUY 116 58.710 59.390 59.322 USD 6,881 54.33
2024-11-06 BUY 58 59.160 60.450 60.321 USD 3,499 54.26
2024-10-31 SELL -6,658 58.590 59.420 59.337 USD -395,066 54.44 Loss of -32,615 on sale
2024-10-29 BUY 71 58.370 59.040 58.973 USD 4,187 54.55
2024-10-28 BUY 71 59.200 59.730 59.677 USD 4,237 54.52
2024-10-25 BUY 71 58.670 59.430 59.354 USD 4,214 54.60
2024-10-24 BUY 71 59.030 59.430 59.390 USD 4,217 54.58
2024-10-23 SELL -142 58.880 59.550 59.483 USD -8,447 54.55 Loss of -701 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-71	60.650	59.605	59.709	USD -4,239	51.31 Loss of -596 on sale
2026-01-15	SELL	-71			52.086*		51.31 Profit of 3,643 on sale
2026-01-12	SELL	-71			50.865*		51.31 Profit of 3,643 on sale
2026-01-09	SELL	-497			49.850*		51.31 Profit of 25,504 on sale
2026-01-08	BUY	71			49.175*		51.32
2026-01-06	BUY	71	57.285	56.780	56.830	USD 4,035	51.35
2026-01-05	BUY	355	57.760	56.810	56.905	USD 20,201	51.36
2025-12-30	BUY	142	59.410	58.450	58.546	USD 8,314	51.38
2025-12-29	BUY	142	58.650	58.270	58.308	USD 8,280	51.38
2025-12-19	SELL	-71	58.740	57.810	57.903	USD -4,111	51.42 Loss of -460 on sale
2025-12-18	BUY	71	58.640	58.130	58.181	USD 4,131	51.43
2025-12-17	SELL	-71	58.530	57.970	58.026	USD -4,120	51.43 Loss of -468 on sale
2025-12-16	BUY	426	59.910	58.150	58.326	USD 24,847	51.44
2025-12-15	BUY	142	60.470	59.070	59.210	USD 8,408	51.44
2025-12-12	BUY	142	60.380	59.130	59.255	USD 8,414	51.45
2025-12-11	BUY	142	59.650	57.900	58.075	USD 8,247	51.45
2025-12-10	BUY	140	57.830	55.950	56.138	USD 7,859	51.46
2025-12-09	BUY	70	56.220	55.400	55.482	USD 3,884	51.47
2025-12-02	BUY	140	58.200	57.050	57.165	USD 8,003	51.53
2025-12-01	BUY	350	58.670	57.490	57.608	USD 20,163	51.54
2025-11-28	BUY	70	58.420	57.780	57.844	USD 4,049	51.54
2025-11-24	SELL	-70	57.680	53.710	54.107	USD -3,787	51.57 Loss of -177 on sale
2025-11-21	BUY	70	54.100	52.900	53.020	USD 3,711	51.60
2025-11-19	SELL	-210	53.870	53.010	53.096	USD -11,150	51.65 Loss of -304 on sale
2025-11-18	SELL	-280	53.950	52.920	53.023	USD -14,846	51.67 Loss of -379 on sale
2025-11-17	SELL	-140	53.950	53.060	53.149	USD -7,441	51.70 Loss of -203 on sale
2025-11-07	SELL	-142	53.350	50.650	50.920	USD -7,231	51.84 Profit of 130 on sale
2025-11-05	SELL	-497	52.740	52.030	52.101	USD -25,894	51.90 Loss of -101 on sale
2025-10-28	BUY	71	52.140	52.640	52.590	USD 3,734	52.11
2025-10-14	SELL	-426	52.850	52.930	52.922	USD -22,545	52.46 Loss of -195 on sale
2025-10-02	BUY	142	54.420	54.740	54.708	USD 7,769	52.56
2025-09-30	SELL	-142	54.300	54.450	54.435	USD -7,730	52.62 Loss of -258 on sale
2025-09-16	BUY	71	54.340	54.620	54.592	USD 3,876	52.83
2025-08-21	BUY	71	56.970	57.180	57.159	USD 4,058	52.90
2025-08-20	SELL	-142	56.580	57.530	57.435	USD -8,156	52.92 Loss of -641 on sale
2025-08-13	BUY	140	57.690	57.740	57.735	USD 8,083	52.97
2025-08-12	BUY	70	56.440	57.080	57.016	USD 3,991	52.99
2025-08-08	SELL	-70	57.040	57.310	57.283	USD -4,010	53.04 Loss of -297 on sale
2025-08-05	BUY	140	54.790	55.080	55.051	USD 7,707	53.10
2025-08-04	SELL	-284	53.810	55.520	55.349	USD -15,719	53.13 Loss of -629 on sale
2025-08-01	SELL	-71	52.530	52.850	52.818	USD -3,750	53.18 Profit of 26 on sale
2025-07-31	BUY	207	52.300	52.960	52.894	USD 10,949	53.22
2025-07-30	BUY	69	52.920	53.740	53.658	USD 3,702	53.26
2025-07-18	SELL	-210	53.410	54.120	54.049	USD -11,350	53.52 Loss of -112 on sale
2025-07-16	SELL	-140	53.630	53.690	53.684	USD -7,516	53.60 Loss of -11 on sale
2025-07-10	BUY	70	54.640	55.190	55.135	USD 3,859	53.78
2025-07-07	BUY	140	55.750	57.240	57.091	USD 7,993	53.90
2025-07-02	BUY	70	57.450	57.580	57.567	USD 4,030	54.00
2025-06-24	BUY	140	55.510	55.900	55.861	USD 7,821	54.22
2025-06-23	BUY	70	55.110	55.350	55.326	USD 3,873	54.26
2025-06-18	BUY	70	54.330	55.000	54.933	USD 3,845	54.40
2025-06-17	BUY	70	54.730	55.370	55.306	USD 3,871	54.45
2025-06-05	SELL	-138	55.240	55.610	55.573	USD -7,669	54.82 Loss of -104 on sale
2025-06-03	BUY	138	55.790	55.990	55.970	USD 7,724	54.90
2025-05-28	BUY	770	55.360	55.950	55.891	USD 43,036	55.08
2025-05-27	BUY	210	55.820	55.900	55.892	USD 11,737	55.12
2025-05-22	SELL	-70	55.480	56.550	56.443	USD -3,951	55.26 Loss of -83 on sale
2025-05-21	SELL	-70	56.310	57.050	56.976	USD -3,988	55.31 Loss of -117 on sale
2025-05-20	SELL	-140	56.750	56.830	56.822	USD -7,955	55.35 Loss of -206 on sale
2025-05-19	SELL	-140	56.050	56.330	56.302	USD -7,882	55.39 Loss of -127 on sale
2025-05-15	BUY	70	55.650	55.690	55.686	USD 3,898	55.48
2025-05-14	BUY	140	54.500	55.290	55.211	USD 7,730	55.54
2025-05-13	BUY	210	55.360	56.230	56.143	USD 11,790	55.59
2025-05-12	BUY	420	55.990	56.080	56.071	USD 23,550	55.63
2025-05-09	BUY	210	55.300	56.660	56.524	USD 11,870	55.68
2025-05-02	BUY	70	60.790	61.530	61.456	USD 4,302	55.93
2025-04-30	BUY	6,872	61.240	61.360	61.348	USD 421,583	55.97
2025-04-28	BUY	59	60.110	60.880	60.803	USD 3,587	56.02
2025-04-25	SELL	-59	60.620	61.570	61.475	USD -3,627	56.04 Loss of -320 on sale
2025-04-24	BUY	177	61.420	61.990	61.933	USD 10,962	56.06
2025-04-23	BUY	59	62.030	62.180	62.165	USD 3,668	56.08
2025-04-22	BUY	59	61.390	61.710	61.678	USD 3,639	56.10
2025-04-16	SELL	-59	60.660	61.500	61.416	USD -3,624	56.20 Loss of -308 on sale
2025-04-15	BUY	59	60.990	61.740	61.665	USD 3,638	56.23
2025-04-14	BUY	118	61.570	61.890	61.858	USD 7,299	56.25
2025-04-11	BUY	118	60.540	60.890	60.855	USD 7,181	56.28
2025-04-10	BUY	59	60.130	60.470	60.436	USD 3,566	56.30
2025-04-09	BUY	59	59.760	59.860	59.850	USD 3,531	56.32
2025-04-08	BUY	118	57.650	59.600	59.405	USD 7,010	56.36
2025-04-07	SELL	-59	58.230	59.500	59.373	USD -3,503	56.39 Loss of -176 on sale
2025-04-04	SELL	-354	59.810	63.000	62.681	USD -22,189	56.41 Loss of -2,219 on sale
2025-04-01	SELL	-118	63.110	64.000	63.911	USD -7,541	56.38 Loss of -889 on sale
2025-03-31	SELL	-116	63.810	64.150	64.116	USD -7,437	56.35 Loss of -901 on sale
2025-03-28	SELL	-116	62.370	62.770	62.730	USD -7,277	56.33 Loss of -742 on sale
2025-03-25	BUY	58	59.950	60.380	60.337	USD 3,500	56.32
2025-03-21	SELL	-232	60.430	60.950	60.898	USD -14,128	56.33 Loss of -1,061 on sale
2025-03-20	SELL	-174	60.420	60.900	60.852	USD -10,588	56.33 Loss of -786 on sale
2025-03-18	BUY	348	60.510	60.830	60.798	USD 21,158	56.35
2025-03-11	SELL	-58	61.310	62.040	61.967	USD -3,594	56.41 Loss of -322 on sale
2025-03-10	SELL	-174	61.930	62.260	62.227	USD -10,827	56.40 Loss of -1,013 on sale
2025-03-07	SELL	-406	61.240	61.980	61.906	USD -25,134	56.40 Loss of -2,234 on sale
2025-03-05	SELL	-174	60.740	61.260	61.208	USD -10,650	56.40 Loss of -836 on sale
2025-03-03	SELL	-232	61.830	62.360	62.307	USD -14,455	56.35 Loss of -1,381 on sale
2025-02-27	SELL	-58	60.990	61.090	61.080	USD -3,543	56.28 Loss of -278 on sale
2025-02-19	BUY	59	57.600	58.350	58.275	USD 3,438	56.19
2025-02-18	BUY	118	57.890	57.990	57.980	USD 6,842	56.21
2025-02-13	BUY	116	57.570	57.830	57.804	USD 6,705	56.28
2025-02-05	SELL	-472	57.090	57.170	57.162	USD -26,980	56.34 Loss of -387 on sale
2025-02-04	BUY	58	57.010	57.770	57.694	USD 3,346	56.37
2025-01-29	BUY	59	56.600	57.080	57.032	USD 3,365	56.50
2025-01-28	BUY	59	56.480	58.200	58.028	USD 3,424	56.55
2025-01-24	BUY	177	56.440	56.790	56.755	USD 10,046	56.64
2025-01-23	BUY	413	56.070	56.450	56.412	USD 23,298	56.70
2025-01-22	BUY	295	55.600	56.330	56.257	USD 16,596	56.77
2025-01-21	BUY	59	56.460	56.570	56.559	USD 3,337	56.83
2025-01-16	BUY	354	56.020	56.180	56.164	USD 19,882	57.04
2025-01-15	BUY	59	55.760	55.930	55.913	USD 3,299	57.12
2025-01-10	BUY	59	54.270	55.430	55.314	USD 3,264	57.40
2024-12-10	BUY	59	62.400	63.080	63.012	USD 3,718	57.55
2024-12-09	BUY	236	62.640	63.330	63.261	USD 14,930	57.50
2024-12-05	SELL	-118	63.700	63.990	63.961	USD -7,547	57.35 Loss of -780 on sale
2024-12-04	BUY	177	63.610	64.090	64.042	USD 11,335	57.24
2024-12-03	SELL	-295	64.190	64.560	64.523	USD -19,034	57.11 Loss of -2,187 on sale
2024-12-02	BUY	118	64.340	64.490	64.475	USD 7,608	56.95
2024-11-25	BUY	116	63.780	64.470	64.401	USD 7,471	56.04
2024-11-22	SELL	-58	63.770	64.580	64.499	USD -3,741	55.79 Loss of -505 on sale
2024-11-21	SELL	-58	63.770	64.370	64.310	USD -3,730	55.54 Loss of -509 on sale
2024-11-18	BUY	290	64.540	65.330	65.251	USD 18,923	54.72
2024-11-12	BUY	58	62.660	65.950	65.621	USD 3,806	54.45
2024-11-08	BUY	406	59.590	60.150	60.094	USD 24,398	54.32
2024-11-07	BUY	116	58.710	59.390	59.322	USD 6,881	54.33
2024-11-06	BUY	58	59.160	60.450	60.321	USD 3,499	54.26
2024-10-31	SELL	-6,658	58.590	59.420	59.337	USD -395,066	54.44 Loss of -32,615 on sale
2024-10-29	BUY	71	58.370	59.040	58.973	USD 4,187	54.55
2024-10-28	BUY	71	59.200	59.730	59.677	USD 4,237	54.52
2024-10-25	BUY	71	58.670	59.430	59.354	USD 4,214	54.60
2024-10-24	BUY	71	59.030	59.430	59.390	USD 4,217	54.58
2024-10-23	SELL	-142	58.880	59.550	59.483	USD -8,447	54.55 Loss of -701 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	213,829	9	586,543	36.5%
2025-09-18	242,290	0	565,336	42.9%
2025-09-17	258,846	81	718,426	36.0%
2025-09-16	430,630	0	852,194	50.5%
2025-09-15	324,360	0	881,310	36.8%
2025-09-12	305,585	1	755,997	40.4%
2025-09-11	420,135	170	857,609	49.0%
2025-09-10	428,648	206	794,749	53.9%
2025-09-09	220,037	0	481,028	45.7%
2025-09-08	343,879	603	687,375	50.0%
2025-09-05	300,136	0	691,033	43.4%
2025-09-04	263,759	0	561,513	47.0%
2025-09-03	381,543	120	882,595	43.2%
2025-09-02	317,178	77	786,135	40.3%
2025-08-29	267,017	644	845,836	31.6%
2025-08-28	483,377	100	1,195,476	40.4%
2025-08-27	171,990	175	471,540	36.5%
2025-08-26	365,804	0	821,457	44.5%
2025-08-25	375,576	0	742,581	50.6%
2025-08-22	238,631	0	600,185	39.8%
2025-08-21	400,225	0	617,367	64.8%
2025-08-20	456,512	52	674,917	67.6%
2025-08-19	368,049	12,388	570,941	64.5%
2025-08-18	462,136	18	888,073	52.0%
2025-08-15	314,230	149	556,755	56.4%
2025-08-14	516,545	152	923,752	55.9%
2025-08-13	556,222	37	973,920	57.1%
2025-08-12	584,613	2,026	1,032,604	56.6%
2025-08-11	408,945	1,131	784,112	52.2%
2025-08-08	482,715	470	826,518	58.4%
2025-08-07	335,854	874	780,811	43.0%
2025-08-06	497,976	595	1,075,870	46.3%
2025-08-05	585,405	695	1,114,440	52.5%
2025-08-04	1,216,471	350	2,122,989	57.3%
2025-08-01	980,693	528	1,843,360	53.2%
2025-07-31	487,376	3,203	847,935	57.5%
2025-07-30	617,035	9	992,565	62.2%
2025-07-29	453,317	2,487	1,037,421	43.7%
2025-07-28	286,871	9,937	759,680	37.8%
2025-07-25	330,695	69	600,884	55.0%
2025-07-24	199,825	30	506,039	39.5%
2025-07-23	396,828	1,107	808,398	49.1%
2025-07-22	431,650	226	715,642	60.3%
2025-07-21	341,701	1,216	718,540	47.6%
2025-07-18	279,777	393	546,351	51.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus