Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for TSN

Stock Name	Tyson Foods Inc
Ticker	TSN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9024941034
LEI	WD6L6041MNRW1JE49D58

Show aggregate TSN holdings

News associated with TSN

Sum Up The Pieces: JVAL Could Be Worth $51: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Tyson Foods, Inc. (NYSE:TSN) Receives Consensus Rating of “Hold” from Analysts: Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has received an average rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-29 02:14:49
Tyson Foods (NYSE:TSN) Coverage Initiated at JPMorgan Chase & Co.: Analysts at JPMorgan Chase & Co. assumed coverage on shares of Tyson Foods (NYSE:TSN – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $60.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-08-22 03:12:50
Headlands Technologies LLC Reduces Holdings in Tyson Foods, Inc. (NYSE:TSN): Headlands Technologies LLC decreased its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 96.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 700 shares of the company’s stock after selling 16,610 shares during the quarter. Headlands Technologies LLC’s holdings in […] - 2025-08-13 05:23:00
LPL Financial LLC Acquires 18,885 Shares of Tyson Foods, Inc. (NYSE:TSN): LPL Financial LLC raised its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 227,851 shares of the company’s stock after acquiring an additional 18,885 shares during the quarter. LPL Financial […] - 2025-08-07 04:46:48
Tyson Foods, Inc. (NYSE:TSN) Receives $61.33 Consensus PT from Analysts: Shares of Tyson Foods, Inc. (NYSE:TSN – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year price target […] - 2025-08-07 03:12:46
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Cetera Investment Advisers Has $3.87 Million Holdings in Tyson Foods, Inc. (NYSE:TSN): Cetera Investment Advisers raised its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 19.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,692 shares of the company’s stock after buying an additional 9,982 shares during the period. Cetera […] - 2025-08-05 05:20:50
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	672,145	USD 38,540,794	USD 38,540,794	390	USD -622,523	USD 57.34	USD 58.3
2025-12-01 (Monday)	671,755	USD 39,163,317	USD 39,163,317	273	USD 183,787	USD 58.3	USD 58.05
2025-11-28 (Friday)	671,482	USD 38,979,530	USD 38,979,530	39	USD 96,266	USD 58.05	USD 57.91
2025-11-27 (Thursday)	671,443	USD 38,883,264	USD 38,883,264	0	USD 0	USD 57.91	USD 57.91
2025-11-26 (Wednesday)	671,443	USD 38,883,264	USD 38,883,264	39	USD 519,239	USD 57.91	USD 57.14
2025-11-25 (Tuesday)	671,404	USD 38,364,025	USD 38,364,025	-663	USD -58,045	USD 57.14	USD 57.17
2025-11-24 (Monday)	672,067	USD 38,422,070	USD 38,422,070	-1,404	USD 2,276,881	USD 57.17	USD 53.67
2025-11-21 (Friday)	673,471	USD 36,145,189	USD 36,145,189	-702	USD 609,530	USD 53.67	USD 52.71
2025-11-20 (Thursday)	674,173	USD 35,535,659	USD 35,535,659	-819	USD -272,667	USD 52.71	USD 53.05
2025-11-19 (Wednesday)	674,992	USD 35,808,326	USD 35,808,326	-390	USD -432,672	USD 53.05	USD 53.66
2025-11-18 (Tuesday)	675,382	USD 36,240,998	USD 36,240,998	-1,248	USD 305,179	USD 53.66	USD 53.11
2025-11-17 (Monday)	676,630	USD 35,935,819	USD 35,935,819	-78	USD -592,879	USD 53.11	USD 53.98

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 IE00BD8KRH84

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
2025-12-02 BUY 390 57.340* 57.46
2025-12-01 BUY 273 58.300* 57.46
2025-11-28 BUY 39 58.050* 57.46
2025-11-26 BUY 39 57.910* 57.45
2025-11-25 SELL -663 57.140* 57.45 Profit of 38,091 on sale
2025-11-24 SELL -1,404 57.170* 57.45 Profit of 80,666 on sale
2025-11-21 SELL -702 53.670* 57.47 Profit of 40,346 on sale
2025-11-20 SELL -819 52.710* 57.50 Profit of 47,089 on sale
2025-11-19 SELL -390 53.050* 57.52 Profit of 22,432 on sale
2025-11-18 SELL -1,248 53.660* 57.54 Profit of 71,805 on sale
2025-11-17 SELL -78 53.110* 57.56 Profit of 4,489 on sale
2025-11-14 SELL -273 53.980* 57.58 Profit of 15,718 on sale
2025-11-13 SELL -312 54.300* 57.59 Profit of 17,968 on sale
2025-11-10 BUY 312 53.900* 57.64
2025-11-06 SELL -190 51.690* 57.69 Profit of 10,962 on sale
2025-11-05 SELL -117 52.430* 57.72 Profit of 6,753 on sale
2025-11-04 SELL -493 52.040* 57.75 Profit of 28,470 on sale
2025-10-31 SELL -78 51.550 50.620 50.713 USD -3,956 57.81 Profit of 554 on sale
2025-10-30 BUY 273 51.550 50.560 50.659 USD 13,830 57.85
2025-10-29 BUY 273 50.720 51.760 51.656 USD 14,102 57.88
2025-10-28 BUY 1,170 52.140 52.640 52.590 USD 61,530 57.91
2025-10-27 BUY 624 52.090 52.190 52.180 USD 32,560 57.95
2025-10-24 BUY 78 51.380 52.050 51.983 USD 4,055 57.98
2025-10-23 SELL -156 51.810 52.700 52.611 USD -8,207 58.01 Profit of 843 on sale
2025-10-22 BUY 312 52.720 53.240 53.188 USD 16,595 58.04
2025-10-21 BUY 117 52.350 52.750 52.710 USD 6,167 58.07
2025-10-17 BUY 585 52.480 52.540 52.534 USD 30,732 58.13
2025-10-16 BUY 39 52.160 53.070 52.979 USD 2,066 58.17
2025-10-14 SELL -234 52.850 52.930 52.922 USD -12,384 58.23 Profit of 1,241 on sale
2025-10-07 BUY 1,170 54.210 54.230 54.228 USD 63,447 58.25
2025-10-06 BUY 39 54.150 54.680 54.627 USD 2,130 58.27
2025-10-03 BUY 546 54.690 54.840 54.825 USD 29,934 58.29
2025-10-02 BUY 429 54.420 54.740 54.708 USD 23,470 58.31
2025-10-01 BUY 273 54.470 54.780 54.749 USD 14,946 58.34
2025-09-30 BUY 390 54.300 54.450 54.435 USD 21,230 58.36
2025-09-29 BUY 351 53.960 54.200 54.176 USD 19,016 58.38
2025-09-26 BUY 429 54.190 54.320 54.307 USD 23,298 58.41
2025-09-25 BUY 546 53.750 54.750 54.650 USD 29,839 58.44
2025-09-24 BUY 2,028 54.460 54.640 54.622 USD 110,773 58.46
2025-09-18 BUY 39 54.010 54.310 54.280 USD 2,117 58.49
2025-09-17 BUY 351 54.120 54.810 54.741 USD 19,214 58.51
2025-09-16 BUY 156 54.340 54.620 54.592 USD 8,516 58.54
2025-09-11 BUY 195 56.080 56.430 56.395 USD 10,997 58.55
2025-09-09 BUY 195 55.840 56.080 56.056 USD 10,931 58.59
2025-08-12 BUY 117 56.440 57.080 57.016 USD 6,671 58.61
2025-08-11 BUY 351 56.680 57.280 57.220 USD 20,084 58.62
2025-08-08 BUY 897 57.040 57.310 57.283 USD 51,383 58.63
2025-08-07 BUY 117 56.340 56.560 56.538 USD 6,615 58.64
2025-08-01 BUY 702 52.530 52.850 52.818 USD 37,078 58.68
2025-07-31 BUY 39 52.300 52.960 52.894 USD 2,063 58.72
2025-07-30 BUY 312 52.920 53.740 53.658 USD 16,741 58.76
2025-07-29 BUY 39 53.650 54.330 54.262 USD 2,116 58.79
2025-07-14 BUY 312 54.320 54.610 54.581 USD 17,029 58.82
2025-07-11 SELL -78 54.220 54.640 54.598 USD -4,259 58.85 Profit of 332 on sale
2025-07-10 BUY 312 54.640 55.190 55.135 USD 17,202 58.88
2025-07-09 BUY 312 55.080 55.870 55.791 USD 17,407 58.90
2025-07-08 BUY 236 55.710 56.200 56.151 USD 13,252 58.92
2025-07-07 SELL -897 55.750 57.240 57.091 USD -51,211 58.95 Profit of 1,664 on sale
2025-07-02 SELL -1,131 57.450 57.580 57.567 USD -65,108 58.98 Profit of 1,596 on sale
2025-06-30 BUY 663 55.940 56.040 56.030 USD 37,148 59.00
2025-06-27 BUY 351 55.240 55.500 55.474 USD 19,471 59.03
2025-06-25 SELL -78 54.640 55.290 55.225 USD -4,308 59.08 Profit of 301 on sale
2025-06-24 BUY 39 55.510 55.900 55.861 USD 2,179 59.11
2025-06-23 BUY 1,014 55.110 55.350 55.326 USD 56,101 59.14
2025-06-20 SELL -117 54.410 54.820 54.779 USD -6,409 59.17 Profit of 514 on sale
2025-06-18 SELL -234 54.330 55.000 54.933 USD -12,854 59.24 Profit of 1,009 on sale
2025-06-13 SELL -117 54.810 55.880 55.773 USD -6,525 59.31 Profit of 414 on sale
2025-06-12 BUY 117 55.670 55.690 55.688 USD 6,515 59.34
2025-06-11 BUY 156 55.370 55.650 55.622 USD 8,677 59.37
2025-06-06 SELL -195 55.310 55.770 55.724 USD -10,866 59.46 Profit of 728 on sale
2025-06-05 SELL -117 55.240 55.610 55.573 USD -6,502 59.49 Profit of 458 on sale
2025-06-04 SELL -156 55.620 56.010 55.971 USD -8,731 59.52 Profit of 554 on sale
2025-06-02 BUY 507 56.160 56.180 56.178 USD 28,482 59.58
2025-05-30 SELL -114 56.160 56.440 56.412 USD -6,431 59.60 Profit of 364 on sale
2025-05-29 BUY 39 56.120 56.130 56.129 USD 2,189 59.63
2025-05-28 SELL -39 55.360 55.950 55.891 USD -2,180 59.67 Profit of 147 on sale
2025-05-27 BUY 429 55.820 55.900 55.892 USD 23,978 59.70
2025-05-23 SELL -780 55.550 55.690 55.676 USD -43,427 59.77 Profit of 3,191 on sale
2025-05-22 SELL -858 55.480 56.550 56.443 USD -48,428 59.80 Profit of 2,883 on sale
2025-05-21 BUY 39 56.310 57.050 56.976 USD 2,222 59.83
2025-05-20 BUY 312 56.750 56.830 56.822 USD 17,728 59.86
2025-05-19 BUY 1,131 56.050 56.330 56.302 USD 63,678 59.89
2025-05-16 BUY 1,053 55.940 56.100 56.084 USD 59,056 59.93
2025-05-15 BUY 858 55.650 55.690 55.686 USD 47,779 59.96
2025-05-14 BUY 780 54.500 55.290 55.211 USD 43,065 60.01
2025-05-13 SELL -156 55.360 56.230 56.143 USD -8,758 60.05 Profit of 610 on sale
2025-05-12 BUY 39 55.990 56.080 56.071 USD 2,187 60.09
2025-05-09 BUY 117 55.300 56.660 56.524 USD 6,613 60.13
2025-05-08 SELL -1,131 56.340 56.770 56.727 USD -64,158 60.17 Profit of 3,893 on sale
2025-05-07 SELL -546 55.180 55.900 55.828 USD -30,482 60.22 Profit of 2,395 on sale
2025-05-06 BUY 1,365 55.750 56.150 56.110 USD 76,590 60.26
2025-05-02 BUY 117 60.790 61.530 61.456 USD 7,190 60.29
2025-05-01 SELL -195 60.610 60.920 60.889 USD -11,873 60.29 Loss of -117 on sale
2025-04-30 BUY 117 61.240 61.360 61.348 USD 7,178 60.28
2025-04-29 BUY 273 60.580 60.660 60.652 USD 16,558 60.28
2025-04-28 BUY 583 60.110 60.880 60.803 USD 35,448 60.28
2025-04-25 BUY 546 60.620 61.570 61.475 USD 33,565 60.27
2025-04-24 BUY 156 61.420 61.990 61.933 USD 9,662 60.26
2025-04-23 BUY 429 62.030 62.180 62.165 USD 26,669 60.24
2025-04-22 SELL -236 61.390 61.710 61.678 USD -14,556 60.23 Loss of -341 on sale
2025-04-17 BUY 78 61.210 61.850 61.786 USD 4,819 60.21
2025-04-16 BUY 156 60.660 61.500 61.416 USD 9,581 60.20
2025-04-15 BUY 780 60.990 61.740 61.665 USD 48,099 60.19
2025-04-11 BUY 975 60.540 60.890 60.855 USD 59,334 60.17
2025-04-10 BUY 1,599 60.130 60.470 60.436 USD 96,637 60.17
2025-04-09 BUY 312 59.760 59.860 59.850 USD 18,673 60.18
2025-04-08 BUY 819 57.650 59.600 59.405 USD 48,653 60.21
2025-04-07 BUY 935 58.230 59.500 59.373 USD 55,514 60.23
2025-04-04 SELL -2,340 59.810 63.000 62.681 USD -146,674 60.24 Loss of -5,721 on sale
2025-04-02 BUY 273 62.750 63.720 63.623 USD 17,369 60.21
2025-03-31 SELL -1,053 63.810 64.150 64.116 USD -67,514 60.13 Loss of -4,201 on sale
2025-03-28 SELL -663 62.370 62.770 62.730 USD -41,590 60.10 Loss of -1,744 on sale
2025-03-27 SELL -195 62.380 62.680 62.650 USD -12,217 60.07 Loss of -503 on sale
2025-03-26 BUY 351 61.590 61.780 61.761 USD 21,678 60.05
2025-03-25 SELL -468 59.950 60.380 60.337 USD -28,238 60.05 Loss of -133 on sale
2025-03-24 BUY 273 60.370 60.920 60.865 USD 16,616 60.05
2025-03-21 BUY 468 60.430 60.950 60.898 USD 28,500 60.04
2025-03-19 BUY 74 60.790 61.030 61.006 USD 4,514 60.03
2025-03-18 SELL -702 60.510 60.830 60.798 USD -42,680 60.02 Loss of -545 on sale
2025-03-17 BUY 741 60.590 60.830 60.806 USD 45,057 60.01
2025-03-14 BUY 663 59.880 60.250 60.213 USD 39,921 60.02
2025-03-13 BUY 3,272 60.000 60.660 60.594 USD 198,264 60.02
2025-03-12 BUY 1,560 60.140 61.360 61.238 USD 95,531 60.01
2025-03-11 BUY 624 61.310 62.040 61.967 USD 38,667 59.99
2025-03-07 BUY 372 61.240 61.980 61.906 USD 23,029 59.95
2025-03-06 SELL -351 60.530 61.450 61.358 USD -21,537 59.94 Loss of -498 on sale
2025-03-05 BUY 1,213 60.740 61.260 61.208 USD 74,245 59.93
2025-03-04 BUY 234 60.500 62.900 62.660 USD 14,662 59.92
2025-03-03 BUY 1,053 61.830 62.360 62.307 USD 65,609 59.89
2025-02-28 SELL -273 61.340 61.480 61.466 USD -16,780 59.86 Loss of -438 on sale
2025-02-27 BUY 39 60.990 61.090 61.080 USD 2,382 59.84
2025-02-26 SELL -78 60.300 61.150 61.065 USD -4,763 59.83 Loss of -96 on sale
2025-02-25 BUY 741 61.340 61.800 61.754 USD 45,760 59.81
2025-02-21 BUY 546 60.450 60.670 60.648 USD 33,114 59.78
2025-02-20 BUY 312 59.110 59.220 59.209 USD 18,473 59.79
2025-02-19 BUY 78 57.600 58.350 58.275 USD 4,545 59.83
2025-02-18 BUY 195 57.890 57.990 57.980 USD 11,306 59.87
2025-02-13 BUY 663 57.570 57.830 57.804 USD 38,324 60.02
2025-02-12 BUY 234 57.780 58.600 58.518 USD 13,693 60.07
2025-02-11 SELL -78 58.770 58.790 58.788 USD -4,585 60.10 Profit of 102 on sale
2025-02-07 SELL -312 57.940 58.020 58.012 USD -18,100 60.20 Profit of 682 on sale
2025-02-06 BUY 156 57.420 57.700 57.672 USD 8,997 60.26
2025-02-04 BUY 1,365 57.010 57.770 57.694 USD 78,752 60.41
2025-02-03 BUY 507 57.740 58.610 58.523 USD 29,671 60.47
2025-01-31 BUY 117 56.490 57.270 57.192 USD 6,691 60.57
2025-01-30 BUY 78 56.760 57.070 57.039 USD 4,449 60.66
2025-01-29 BUY 741 56.600 57.080 57.032 USD 42,261 60.77
2025-01-28 BUY 351 56.480 58.200 58.028 USD 20,368 60.88
2025-01-27 BUY 546 58.060 58.570 58.519 USD 31,951 60.96
2025-01-24 BUY 351 56.440 56.790 56.755 USD 19,921 61.08
2025-01-23 BUY 1,014 56.070 56.450 56.412 USD 57,202 61.22
2025-01-22 BUY 663 55.600 56.330 56.257 USD 37,298 61.39
2024-12-10 BUY 273 62.400 63.080 63.012 USD 17,202 61.36
2024-12-09 BUY 312 62.640 63.330 63.261 USD 19,737 61.32
2024-12-06 BUY 468 62.640 63.750 63.639 USD 29,783 61.28
2024-12-05 BUY 117 63.700 63.990 63.961 USD 7,483 61.20
2024-12-04 BUY 429 63.610 64.090 64.042 USD 27,474 61.11
2024-12-03 BUY 1,374 64.190 64.560 64.523 USD 88,655 61.00
2024-12-02 BUY 115 64.340 64.490 64.475 USD 7,415 60.88
2024-11-29 SELL -7,683 64.500 64.720 64.698 USD -497,075 60.74 Loss of -30,406 on sale
2024-11-27 BUY 1,080 64.450 64.480 64.477 USD 69,635 60.43
2024-11-26 BUY 2,320 63.810 63.850 63.846 USD 148,123 60.28
2024-11-25 BUY 2,400 63.780 64.470 64.401 USD 154,562 60.13
2024-11-22 BUY 2,800 63.770 64.580 64.499 USD 180,597 59.95
2024-11-21 BUY 440 63.770 64.370 64.310 USD 28,296 59.76
2024-11-20 BUY 400 63.250 63.390 63.376 USD 25,350 59.58
2024-11-19 BUY 360 62.920 64.280 64.144 USD 23,092 59.39
2024-11-18 BUY 3,240 64.540 65.330 65.251 USD 211,413 59.09
2024-11-12 BUY 1,120 62.660 65.950 65.621 USD 73,496 58.87
2024-11-11 BUY 760 58.810 60.100 59.971 USD 45,578 58.87
2024-11-08 BUY 572 59.590 60.150 60.094 USD 34,374 58.82
2024-11-07 BUY 3,560 58.710 59.390 59.322 USD 211,186 58.83
2024-11-06 BUY 1,080 59.160 60.450 60.321 USD 65,147 58.80
2024-11-05 BUY 1,594 59.260 59.270 59.269 USD 94,475 58.76
2024-11-04 BUY 280 58.320 58.950 58.887 USD 16,488 58.80
2024-11-01 BUY 640 58.360 58.890 58.837 USD 37,656 58.85
2024-10-31 BUY 160 58.590 59.420 59.337 USD 9,494 58.88
2024-10-30 BUY 397 58.830 58.920 58.911 USD 23,388 58.89
2024-10-29 BUY 960 58.370 59.040 58.973 USD 56,614 58.97
2024-10-28 SELL -280 59.200 59.730 59.677 USD -16,710 58.93 Loss of -209 on sale
2024-10-25 BUY 480 58.670 59.430 59.354 USD 28,490 58.99
2024-10-24 BUY 320 59.030 59.430 59.390 USD 19,005 58.98
2024-10-23 BUY 400 58.880 59.550 59.483 USD 23,793 59.03
2024-10-22 BUY 1,031 58.890 59.240 59.205 USD 61,040 59.18
2024-10-21 BUY 1,120 59.180 60.090 59.999 USD 67,199 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
2025-12-02	BUY	390			57.340*		57.46
2025-12-01	BUY	273			58.300*		57.46
2025-11-28	BUY	39			58.050*		57.46
2025-11-26	BUY	39			57.910*		57.45
2025-11-25	SELL	-663			57.140*		57.45 Profit of 38,091 on sale
2025-11-24	SELL	-1,404			57.170*		57.45 Profit of 80,666 on sale
2025-11-21	SELL	-702			53.670*		57.47 Profit of 40,346 on sale
2025-11-20	SELL	-819			52.710*		57.50 Profit of 47,089 on sale
2025-11-19	SELL	-390			53.050*		57.52 Profit of 22,432 on sale
2025-11-18	SELL	-1,248			53.660*		57.54 Profit of 71,805 on sale
2025-11-17	SELL	-78			53.110*		57.56 Profit of 4,489 on sale
2025-11-14	SELL	-273			53.980*		57.58 Profit of 15,718 on sale
2025-11-13	SELL	-312			54.300*		57.59 Profit of 17,968 on sale
2025-11-10	BUY	312			53.900*		57.64
2025-11-06	SELL	-190			51.690*		57.69 Profit of 10,962 on sale
2025-11-05	SELL	-117			52.430*		57.72 Profit of 6,753 on sale
2025-11-04	SELL	-493			52.040*		57.75 Profit of 28,470 on sale
2025-10-31	SELL	-78	51.550	50.620	50.713	USD -3,956	57.81 Profit of 554 on sale
2025-10-30	BUY	273	51.550	50.560	50.659	USD 13,830	57.85
2025-10-29	BUY	273	50.720	51.760	51.656	USD 14,102	57.88
2025-10-28	BUY	1,170	52.140	52.640	52.590	USD 61,530	57.91
2025-10-27	BUY	624	52.090	52.190	52.180	USD 32,560	57.95
2025-10-24	BUY	78	51.380	52.050	51.983	USD 4,055	57.98
2025-10-23	SELL	-156	51.810	52.700	52.611	USD -8,207	58.01 Profit of 843 on sale
2025-10-22	BUY	312	52.720	53.240	53.188	USD 16,595	58.04
2025-10-21	BUY	117	52.350	52.750	52.710	USD 6,167	58.07
2025-10-17	BUY	585	52.480	52.540	52.534	USD 30,732	58.13
2025-10-16	BUY	39	52.160	53.070	52.979	USD 2,066	58.17
2025-10-14	SELL	-234	52.850	52.930	52.922	USD -12,384	58.23 Profit of 1,241 on sale
2025-10-07	BUY	1,170	54.210	54.230	54.228	USD 63,447	58.25
2025-10-06	BUY	39	54.150	54.680	54.627	USD 2,130	58.27
2025-10-03	BUY	546	54.690	54.840	54.825	USD 29,934	58.29
2025-10-02	BUY	429	54.420	54.740	54.708	USD 23,470	58.31
2025-10-01	BUY	273	54.470	54.780	54.749	USD 14,946	58.34
2025-09-30	BUY	390	54.300	54.450	54.435	USD 21,230	58.36
2025-09-29	BUY	351	53.960	54.200	54.176	USD 19,016	58.38
2025-09-26	BUY	429	54.190	54.320	54.307	USD 23,298	58.41
2025-09-25	BUY	546	53.750	54.750	54.650	USD 29,839	58.44
2025-09-24	BUY	2,028	54.460	54.640	54.622	USD 110,773	58.46
2025-09-18	BUY	39	54.010	54.310	54.280	USD 2,117	58.49
2025-09-17	BUY	351	54.120	54.810	54.741	USD 19,214	58.51
2025-09-16	BUY	156	54.340	54.620	54.592	USD 8,516	58.54
2025-09-11	BUY	195	56.080	56.430	56.395	USD 10,997	58.55
2025-09-09	BUY	195	55.840	56.080	56.056	USD 10,931	58.59
2025-08-12	BUY	117	56.440	57.080	57.016	USD 6,671	58.61
2025-08-11	BUY	351	56.680	57.280	57.220	USD 20,084	58.62
2025-08-08	BUY	897	57.040	57.310	57.283	USD 51,383	58.63
2025-08-07	BUY	117	56.340	56.560	56.538	USD 6,615	58.64
2025-08-01	BUY	702	52.530	52.850	52.818	USD 37,078	58.68
2025-07-31	BUY	39	52.300	52.960	52.894	USD 2,063	58.72
2025-07-30	BUY	312	52.920	53.740	53.658	USD 16,741	58.76
2025-07-29	BUY	39	53.650	54.330	54.262	USD 2,116	58.79
2025-07-14	BUY	312	54.320	54.610	54.581	USD 17,029	58.82
2025-07-11	SELL	-78	54.220	54.640	54.598	USD -4,259	58.85 Profit of 332 on sale
2025-07-10	BUY	312	54.640	55.190	55.135	USD 17,202	58.88
2025-07-09	BUY	312	55.080	55.870	55.791	USD 17,407	58.90
2025-07-08	BUY	236	55.710	56.200	56.151	USD 13,252	58.92
2025-07-07	SELL	-897	55.750	57.240	57.091	USD -51,211	58.95 Profit of 1,664 on sale
2025-07-02	SELL	-1,131	57.450	57.580	57.567	USD -65,108	58.98 Profit of 1,596 on sale
2025-06-30	BUY	663	55.940	56.040	56.030	USD 37,148	59.00
2025-06-27	BUY	351	55.240	55.500	55.474	USD 19,471	59.03
2025-06-25	SELL	-78	54.640	55.290	55.225	USD -4,308	59.08 Profit of 301 on sale
2025-06-24	BUY	39	55.510	55.900	55.861	USD 2,179	59.11
2025-06-23	BUY	1,014	55.110	55.350	55.326	USD 56,101	59.14
2025-06-20	SELL	-117	54.410	54.820	54.779	USD -6,409	59.17 Profit of 514 on sale
2025-06-18	SELL	-234	54.330	55.000	54.933	USD -12,854	59.24 Profit of 1,009 on sale
2025-06-13	SELL	-117	54.810	55.880	55.773	USD -6,525	59.31 Profit of 414 on sale
2025-06-12	BUY	117	55.670	55.690	55.688	USD 6,515	59.34
2025-06-11	BUY	156	55.370	55.650	55.622	USD 8,677	59.37
2025-06-06	SELL	-195	55.310	55.770	55.724	USD -10,866	59.46 Profit of 728 on sale
2025-06-05	SELL	-117	55.240	55.610	55.573	USD -6,502	59.49 Profit of 458 on sale
2025-06-04	SELL	-156	55.620	56.010	55.971	USD -8,731	59.52 Profit of 554 on sale
2025-06-02	BUY	507	56.160	56.180	56.178	USD 28,482	59.58
2025-05-30	SELL	-114	56.160	56.440	56.412	USD -6,431	59.60 Profit of 364 on sale
2025-05-29	BUY	39	56.120	56.130	56.129	USD 2,189	59.63
2025-05-28	SELL	-39	55.360	55.950	55.891	USD -2,180	59.67 Profit of 147 on sale
2025-05-27	BUY	429	55.820	55.900	55.892	USD 23,978	59.70
2025-05-23	SELL	-780	55.550	55.690	55.676	USD -43,427	59.77 Profit of 3,191 on sale
2025-05-22	SELL	-858	55.480	56.550	56.443	USD -48,428	59.80 Profit of 2,883 on sale
2025-05-21	BUY	39	56.310	57.050	56.976	USD 2,222	59.83
2025-05-20	BUY	312	56.750	56.830	56.822	USD 17,728	59.86
2025-05-19	BUY	1,131	56.050	56.330	56.302	USD 63,678	59.89
2025-05-16	BUY	1,053	55.940	56.100	56.084	USD 59,056	59.93
2025-05-15	BUY	858	55.650	55.690	55.686	USD 47,779	59.96
2025-05-14	BUY	780	54.500	55.290	55.211	USD 43,065	60.01
2025-05-13	SELL	-156	55.360	56.230	56.143	USD -8,758	60.05 Profit of 610 on sale
2025-05-12	BUY	39	55.990	56.080	56.071	USD 2,187	60.09
2025-05-09	BUY	117	55.300	56.660	56.524	USD 6,613	60.13
2025-05-08	SELL	-1,131	56.340	56.770	56.727	USD -64,158	60.17 Profit of 3,893 on sale
2025-05-07	SELL	-546	55.180	55.900	55.828	USD -30,482	60.22 Profit of 2,395 on sale
2025-05-06	BUY	1,365	55.750	56.150	56.110	USD 76,590	60.26
2025-05-02	BUY	117	60.790	61.530	61.456	USD 7,190	60.29
2025-05-01	SELL	-195	60.610	60.920	60.889	USD -11,873	60.29 Loss of -117 on sale
2025-04-30	BUY	117	61.240	61.360	61.348	USD 7,178	60.28
2025-04-29	BUY	273	60.580	60.660	60.652	USD 16,558	60.28
2025-04-28	BUY	583	60.110	60.880	60.803	USD 35,448	60.28
2025-04-25	BUY	546	60.620	61.570	61.475	USD 33,565	60.27
2025-04-24	BUY	156	61.420	61.990	61.933	USD 9,662	60.26
2025-04-23	BUY	429	62.030	62.180	62.165	USD 26,669	60.24
2025-04-22	SELL	-236	61.390	61.710	61.678	USD -14,556	60.23 Loss of -341 on sale
2025-04-17	BUY	78	61.210	61.850	61.786	USD 4,819	60.21
2025-04-16	BUY	156	60.660	61.500	61.416	USD 9,581	60.20
2025-04-15	BUY	780	60.990	61.740	61.665	USD 48,099	60.19
2025-04-11	BUY	975	60.540	60.890	60.855	USD 59,334	60.17
2025-04-10	BUY	1,599	60.130	60.470	60.436	USD 96,637	60.17
2025-04-09	BUY	312	59.760	59.860	59.850	USD 18,673	60.18
2025-04-08	BUY	819	57.650	59.600	59.405	USD 48,653	60.21
2025-04-07	BUY	935	58.230	59.500	59.373	USD 55,514	60.23
2025-04-04	SELL	-2,340	59.810	63.000	62.681	USD -146,674	60.24 Loss of -5,721 on sale
2025-04-02	BUY	273	62.750	63.720	63.623	USD 17,369	60.21
2025-03-31	SELL	-1,053	63.810	64.150	64.116	USD -67,514	60.13 Loss of -4,201 on sale
2025-03-28	SELL	-663	62.370	62.770	62.730	USD -41,590	60.10 Loss of -1,744 on sale
2025-03-27	SELL	-195	62.380	62.680	62.650	USD -12,217	60.07 Loss of -503 on sale
2025-03-26	BUY	351	61.590	61.780	61.761	USD 21,678	60.05
2025-03-25	SELL	-468	59.950	60.380	60.337	USD -28,238	60.05 Loss of -133 on sale
2025-03-24	BUY	273	60.370	60.920	60.865	USD 16,616	60.05
2025-03-21	BUY	468	60.430	60.950	60.898	USD 28,500	60.04
2025-03-19	BUY	74	60.790	61.030	61.006	USD 4,514	60.03
2025-03-18	SELL	-702	60.510	60.830	60.798	USD -42,680	60.02 Loss of -545 on sale
2025-03-17	BUY	741	60.590	60.830	60.806	USD 45,057	60.01
2025-03-14	BUY	663	59.880	60.250	60.213	USD 39,921	60.02
2025-03-13	BUY	3,272	60.000	60.660	60.594	USD 198,264	60.02
2025-03-12	BUY	1,560	60.140	61.360	61.238	USD 95,531	60.01
2025-03-11	BUY	624	61.310	62.040	61.967	USD 38,667	59.99
2025-03-07	BUY	372	61.240	61.980	61.906	USD 23,029	59.95
2025-03-06	SELL	-351	60.530	61.450	61.358	USD -21,537	59.94 Loss of -498 on sale
2025-03-05	BUY	1,213	60.740	61.260	61.208	USD 74,245	59.93
2025-03-04	BUY	234	60.500	62.900	62.660	USD 14,662	59.92
2025-03-03	BUY	1,053	61.830	62.360	62.307	USD 65,609	59.89
2025-02-28	SELL	-273	61.340	61.480	61.466	USD -16,780	59.86 Loss of -438 on sale
2025-02-27	BUY	39	60.990	61.090	61.080	USD 2,382	59.84
2025-02-26	SELL	-78	60.300	61.150	61.065	USD -4,763	59.83 Loss of -96 on sale
2025-02-25	BUY	741	61.340	61.800	61.754	USD 45,760	59.81
2025-02-21	BUY	546	60.450	60.670	60.648	USD 33,114	59.78
2025-02-20	BUY	312	59.110	59.220	59.209	USD 18,473	59.79
2025-02-19	BUY	78	57.600	58.350	58.275	USD 4,545	59.83
2025-02-18	BUY	195	57.890	57.990	57.980	USD 11,306	59.87
2025-02-13	BUY	663	57.570	57.830	57.804	USD 38,324	60.02
2025-02-12	BUY	234	57.780	58.600	58.518	USD 13,693	60.07
2025-02-11	SELL	-78	58.770	58.790	58.788	USD -4,585	60.10 Profit of 102 on sale
2025-02-07	SELL	-312	57.940	58.020	58.012	USD -18,100	60.20 Profit of 682 on sale
2025-02-06	BUY	156	57.420	57.700	57.672	USD 8,997	60.26
2025-02-04	BUY	1,365	57.010	57.770	57.694	USD 78,752	60.41
2025-02-03	BUY	507	57.740	58.610	58.523	USD 29,671	60.47
2025-01-31	BUY	117	56.490	57.270	57.192	USD 6,691	60.57
2025-01-30	BUY	78	56.760	57.070	57.039	USD 4,449	60.66
2025-01-29	BUY	741	56.600	57.080	57.032	USD 42,261	60.77
2025-01-28	BUY	351	56.480	58.200	58.028	USD 20,368	60.88
2025-01-27	BUY	546	58.060	58.570	58.519	USD 31,951	60.96
2025-01-24	BUY	351	56.440	56.790	56.755	USD 19,921	61.08
2025-01-23	BUY	1,014	56.070	56.450	56.412	USD 57,202	61.22
2025-01-22	BUY	663	55.600	56.330	56.257	USD 37,298	61.39
2024-12-10	BUY	273	62.400	63.080	63.012	USD 17,202	61.36
2024-12-09	BUY	312	62.640	63.330	63.261	USD 19,737	61.32
2024-12-06	BUY	468	62.640	63.750	63.639	USD 29,783	61.28
2024-12-05	BUY	117	63.700	63.990	63.961	USD 7,483	61.20
2024-12-04	BUY	429	63.610	64.090	64.042	USD 27,474	61.11
2024-12-03	BUY	1,374	64.190	64.560	64.523	USD 88,655	61.00
2024-12-02	BUY	115	64.340	64.490	64.475	USD 7,415	60.88
2024-11-29	SELL	-7,683	64.500	64.720	64.698	USD -497,075	60.74 Loss of -30,406 on sale
2024-11-27	BUY	1,080	64.450	64.480	64.477	USD 69,635	60.43
2024-11-26	BUY	2,320	63.810	63.850	63.846	USD 148,123	60.28
2024-11-25	BUY	2,400	63.780	64.470	64.401	USD 154,562	60.13
2024-11-22	BUY	2,800	63.770	64.580	64.499	USD 180,597	59.95
2024-11-21	BUY	440	63.770	64.370	64.310	USD 28,296	59.76
2024-11-20	BUY	400	63.250	63.390	63.376	USD 25,350	59.58
2024-11-19	BUY	360	62.920	64.280	64.144	USD 23,092	59.39
2024-11-18	BUY	3,240	64.540	65.330	65.251	USD 211,413	59.09
2024-11-12	BUY	1,120	62.660	65.950	65.621	USD 73,496	58.87
2024-11-11	BUY	760	58.810	60.100	59.971	USD 45,578	58.87
2024-11-08	BUY	572	59.590	60.150	60.094	USD 34,374	58.82
2024-11-07	BUY	3,560	58.710	59.390	59.322	USD 211,186	58.83
2024-11-06	BUY	1,080	59.160	60.450	60.321	USD 65,147	58.80
2024-11-05	BUY	1,594	59.260	59.270	59.269	USD 94,475	58.76
2024-11-04	BUY	280	58.320	58.950	58.887	USD 16,488	58.80
2024-11-01	BUY	640	58.360	58.890	58.837	USD 37,656	58.85
2024-10-31	BUY	160	58.590	59.420	59.337	USD 9,494	58.88
2024-10-30	BUY	397	58.830	58.920	58.911	USD 23,388	58.89
2024-10-29	BUY	960	58.370	59.040	58.973	USD 56,614	58.97
2024-10-28	SELL	-280	59.200	59.730	59.677	USD -16,710	58.93 Loss of -209 on sale
2024-10-25	BUY	480	58.670	59.430	59.354	USD 28,490	58.99
2024-10-24	BUY	320	59.030	59.430	59.390	USD 19,005	58.98
2024-10-23	BUY	400	58.880	59.550	59.483	USD 23,793	59.03
2024-10-22	BUY	1,031	58.890	59.240	59.205	USD 61,040	59.18
2024-10-21	BUY	1,120	59.180	60.090	59.999	USD 67,199	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.