Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for TSN
| Stock Name | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 329,647 | USD 20,569,973 | USD 20,569,973 | -3,982 | USD -328,548 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 333,629 | USD 20,898,521 | USD 20,898,521 | 0 | USD 0 | USD 62.64 | USD 62.64 |
| 2024-12-06 (Friday) | 333,629 | USD 20,898,521 | USD 20,898,521 | 0 | USD -353,646 | USD 62.64 | USD 63.7 |
| 2024-12-05 (Thursday) | 333,629 | USD 21,252,167 | USD 21,252,167 | -7,964 | USD -476,564 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 341,593 | USD 21,728,731 | USD 21,728,731 | -15,928 | USD -1,220,542 | USD 63.61 | USD 64.19 |
| 2024-12-03 (Tuesday) | 357,521 | USD 22,949,273 | USD 22,949,273 | 0 | USD -53,628 | USD 64.19 | USD 64.34 |
| 2024-12-02 (Monday) | 357,521 | USD 23,002,901 | USD 23,002,901 | 0 | USD -57,204 | USD 64.34 | USD 64.5 |
| 2024-11-29 (Friday) | 357,521 | USD 23,060,105 | USD 23,060,105 | 0 | USD 17,877 | USD 64.5 | USD 64.45 |
| 2024-11-28 (Thursday) | 357,521 | USD 23,042,228 | USD 23,042,228 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 357,521 | USD 23,042,228 | USD 23,042,228 | 0 | USD 228,813 | USD 64.45 | USD 63.81 |
| 2024-11-26 (Tuesday) | 357,521 | USD 22,813,415 | USD 22,813,415 | 0 | USD 10,726 | USD 63.81 | USD 63.78 |
| 2024-11-25 (Monday) | 357,521 | USD 22,802,689 | USD 22,802,689 | 0 | USD 3,575 | USD 63.78 | USD 63.77 |
| 2024-11-22 (Friday) | 357,521 | USD 22,799,114 | USD 22,799,114 | 0 | USD 0 | USD 63.77 | USD 63.77 |
| 2024-11-21 (Thursday) | 357,521 | USD 22,799,114 | USD 22,799,114 | 0 | USD 185,911 | USD 63.77 | USD 63.25 |
| 2024-11-20 (Wednesday) | 357,521 | USD 22,613,203 | USD 22,613,203 | 0 | USD 117,982 | USD 63.25 | USD 62.92 |
| 2024-11-19 (Tuesday) | 357,521 | USD 22,495,221 | USD 22,495,221 | 0 | USD -579,184 | USD 62.92 | USD 64.54 |
| 2024-11-18 (Monday) | 357,521 | USD 23,074,405 | USD 23,074,405 | 0 | USD 672,139 | USD 64.54 | USD 62.66 |
| 2024-11-12 (Tuesday) | 357,521 | USD 22,402,266 | USD 22,402,266 | 0 | USD 1,097,590 | USD 62.66 | USD 59.59 |
| 2024-11-08 (Friday) | 357,521 | USD 21,304,676 | USD 21,304,676 | 0 | USD 314,618 | USD 59.59 | USD 58.71 |
| 2024-11-07 (Thursday) | 357,521 | USD 20,990,058 | USD 20,990,058 | 0 | USD -160,884 | USD 58.71 | USD 59.16 |
| 2024-11-06 (Wednesday) | 357,521 | USD 21,150,942 | USD 21,150,942 | 0 | USD -35,752 | USD 59.16 | USD 59.26 |
| 2024-11-05 (Tuesday) | 357,521 | USD 21,186,694 | USD 21,186,694 | -3,974 | USD 104,306 | USD 59.26 | USD 58.32 |
| 2024-11-04 (Monday) | 361,495 | USD 21,082,388 | USD 21,082,388 | 0 | USD -14,460 | USD 58.32 | USD 58.36 |
| 2024-11-01 (Friday) | 361,495 | USD 21,096,848 | USD 21,096,848 | 0 | USD -83,144 | USD 58.36 | USD 58.59 |
| 2024-10-31 (Thursday) | 361,495 | USD 21,179,992 | USD 21,179,992 | 0 | USD -86,759 | USD 58.59 | USD 58.83 |
| 2024-10-30 (Wednesday) | 361,495 | USD 21,266,751 | USD 21,266,751 | 0 | USD 166,288 | USD 58.83 | USD 58.37 |
| 2024-10-29 (Tuesday) | 361,495 | USD 21,100,463 | USD 21,100,463 | 0 | USD -300,041 | USD 58.37 | USD 59.2 |
| 2024-10-28 (Monday) | 361,495 | USD 21,400,504 | USD 21,400,504 | 0 | USD 191,592 | USD 59.2 | USD 58.67 |
| 2024-10-25 (Friday) | 361,495 | USD 21,208,912 | USD 21,208,912 | 0 | USD -130,138 | USD 58.67 | USD 59.03 |
| 2024-10-24 (Thursday) | 361,495 | USD 21,339,050 | USD 21,339,050 | 0 | USD 54,224 | USD 59.03 | USD 58.88 |
| 2024-10-23 (Wednesday) | 361,495 | USD 21,284,826 | USD 21,284,826 | 0 | USD -3,615 | USD 58.88 | USD 58.89 |
| 2024-10-22 (Tuesday) | 361,495 | USD 21,288,441 | USD 21,288,441 | 734 | USD -61,395 | USD 58.89 | USD 59.18 |
| 2024-10-21 (Monday) | 360,761 | USD 21,349,836 | USD 21,349,836 | 0 | USD -299,432 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 360,761 | USD 21,649,268 | USD 21,649,268 | | | | |
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 holdingsShare Trades of TSN by Blackrock for IE00B6R52143
Show aggregate share trades of TSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -3,982 | | | 62.400* | |
| 2024-12-05 | SELL | -7,964 | | | 63.700* | |
| 2024-12-04 | SELL | -15,928 | | | 63.610* | |
| 2024-11-05 | SELL | -3,974 | | | 59.260* | |
| 2024-10-22 | BUY | 734 | | | 58.890* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 186,309 | 483 | 781,919 | 23.8% |
| 2024-12-18 | 208,284 | 286 | 548,524 | 38.0% |
| 2024-12-17 | 198,518 | 1,001 | 549,291 | 36.1% |
| 2024-12-16 | 293,486 | 1,855 | 656,323 | 44.7% |
| 2024-12-13 | 178,623 | 1,118 | 524,047 | 34.1% |
| 2024-12-12 | 276,398 | 1,639 | 535,027 | 51.7% |
| 2024-12-11 | 214,546 | 139 | 501,995 | 42.7% |
| 2024-12-10 | 194,329 | 416 | 557,697 | 34.8% |
| 2024-12-09 | 177,246 | 162 | 532,713 | 33.3% |
| 2024-12-06 | 173,247 | 30 | 508,288 | 34.1% |
| 2024-12-05 | 263,288 | 236 | 615,097 | 42.8% |
| 2024-12-04 | 123,892 | 255 | 455,075 | 27.2% |
| 2024-12-03 | 136,828 | 57 | 494,786 | 27.7% |
| 2024-12-02 | 133,559 | 428 | 480,876 | 27.8% |
| 2024-11-29 | 112,150 | 85 | 447,677 | 25.1% |
| 2024-11-27 | 113,709 | 2,444 | 396,374 | 28.7% |
| 2024-11-26 | 181,006 | 153 | 497,567 | 36.4% |
| 2024-11-25 | 191,138 | 1,167 | 465,344 | 41.1% |
| 2024-11-22 | 125,947 | 876 | 499,232 | 25.2% |
| 2024-11-21 | 185,806 | 156 | 840,468 | 22.1% |
| 2024-11-20 | 129,833 | 806 | 460,990 | 28.2% |
| 2024-11-19 | 204,740 | 2,905 | 656,946 | 31.2% |
| 2024-11-18 | 254,639 | 959 | 974,602 | 26.1% |
| 2024-11-15 | 391,593 | 2,781 | 1,101,193 | 35.6% |
| 2024-11-14 | 422,312 | 1,243 | 1,152,876 | 36.6% |
| 2024-11-13 | 321,272 | 730 | 890,253 | 36.1% |
| 2024-11-12 | 1,204,423 | 2,741 | 2,894,000 | 41.6% |
| 2024-11-11 | 635,151 | 4,233 | 1,058,447 | 60.0% |
| 2024-11-08 | 501,650 | 694 | 874,732 | 57.3% |
| 2024-11-07 | 221,540 | 438 | 683,162 | 32.4% |
| 2024-11-06 | 234,474 | 793 | 469,639 | 49.9% |
| 2024-11-05 | 215,089 | 1,261 | 691,534 | 31.1% |
| 2024-11-04 | 275,661 | 135 | 501,585 | 55.0% |
| 2024-11-01 | 178,532 | 878 | 599,103 | 29.8% |
| 2024-10-31 | 255,048 | 49 | 655,006 | 38.9% |
| 2024-10-30 | 198,897 | 1,209 | 496,883 | 40.0% |
| 2024-10-29 | 233,732 | 2,083 | 552,142 | 42.3% |
| 2024-10-28 | 162,342 | 840 | 329,479 | 49.3% |
| 2024-10-25 | 136,328 | 606 | 293,125 | 46.5% |
| 2024-10-24 | 139,856 | 636 | 337,447 | 41.4% |
| 2024-10-23 | 498,590 | 956 | 1,075,586 | 46.4% |
| 2024-10-22 | 159,495 | 234 | 497,456 | 32.1% |
| 2024-10-21 | 167,287 | 350 | 366,201 | 45.7% |
| 2024-10-18 | 228,461 | 191 | 404,986 | 56.4% |
| 2024-10-17 | 160,520 | 632 | 356,563 | 45.0% |
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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