Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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) | 167,233 | USD 10,435,339 | USD 10,435,339 | 0 | USD -40,136 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 167,233 | USD 10,475,475 | USD 10,475,475 | 287 | USD 17,978 | USD 62.64 | USD 62.64 |
| 2024-12-06 (Friday) | 166,946 | USD 10,457,497 | USD 10,457,497 | 287 | USD -158,681 | USD 62.64 | USD 63.7 |
| 2024-12-05 (Thursday) | 166,659 | USD 10,616,178 | USD 10,616,178 | 0 | USD 14,999 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 166,659 | USD 10,601,179 | USD 10,601,179 | -1,148 | USD -170,352 | USD 63.61 | USD 64.19 |
| 2024-12-03 (Tuesday) | 167,807 | USD 10,771,531 | USD 10,771,531 | 0 | USD -25,171 | USD 64.19 | USD 64.34 |
| 2024-12-02 (Monday) | 167,807 | USD 10,796,702 | USD 10,796,702 | 0 | USD -26,850 | USD 64.34 | USD 64.5 |
| 2024-11-29 (Friday) | 167,807 | USD 10,823,552 | USD 10,823,552 | -2,009 | USD -121,089 | USD 64.5 | USD 64.45 |
| 2024-11-28 (Thursday) | 169,816 | USD 10,944,641 | USD 10,944,641 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 169,816 | USD 10,944,641 | USD 10,944,641 | 287 | USD 126,996 | USD 64.45 | USD 63.81 |
| 2024-11-26 (Tuesday) | 169,529 | USD 10,817,645 | USD 10,817,645 | -2,324 | USD -143,139 | USD 63.81 | USD 63.78 |
| 2024-11-26 (Tuesday) | 169,529 | USD 10,817,645 | USD 10,817,645 | -2,324 | USD -143,139 | USD 63.81 | USD 63.78 |
| 2024-11-25 (Monday) | 171,853 | USD 10,960,784 | USD 10,960,784 | 28,885 | USD 1,843,715 | USD 63.78 | USD 63.77 |
| 2024-11-25 (Monday) | 171,853 | USD 10,960,784 | USD 10,960,784 | 28,885 | USD 1,843,715 | USD 63.78 | USD 63.77 |
| 2024-11-22 (Friday) | 142,968 | USD 9,117,069 | USD 9,117,069 | -470 | USD -29,972 | USD 63.77 | USD 63.77 |
| 2024-11-21 (Thursday) | 143,438 | USD 9,147,041 | USD 9,147,041 | 0 | USD 74,587 | USD 63.77 | USD 63.25 |
| 2024-11-20 (Wednesday) | 143,438 | USD 9,072,454 | USD 9,072,454 | -235 | USD 32,549 | USD 63.25 | USD 62.92 |
| 2024-11-19 (Tuesday) | 143,673 | USD 9,039,905 | USD 9,039,905 | 0 | USD -232,750 | USD 62.92 | USD 64.54 |
| 2024-11-18 (Monday) | 143,673 | USD 9,272,655 | USD 9,272,655 | 0 | USD 270,105 | USD 64.54 | USD 62.66 |
| 2024-11-12 (Tuesday) | 143,673 | USD 9,002,550 | USD 9,002,550 | 234 | USD 455,020 | USD 62.66 | USD 59.59 |
| 2024-11-12 (Tuesday) | 143,673 | USD 9,002,550 | USD 9,002,550 | 234 | USD 455,020 | USD 62.66 | USD 59.59 |
| 2024-11-08 (Friday) | 143,439 | USD 8,547,530 | USD 8,547,530 | 468 | USD 153,703 | USD 59.59 | USD 58.71 |
| 2024-11-08 (Friday) | 143,439 | USD 8,547,530 | USD 8,547,530 | 468 | USD 153,703 | USD 59.59 | USD 58.71 |
| 2024-11-07 (Thursday) | 142,971 | USD 8,393,827 | USD 8,393,827 | 936 | USD -8,964 | USD 58.71 | USD 59.16 |
| 2024-11-07 (Thursday) | 142,971 | USD 8,393,827 | USD 8,393,827 | 936 | USD -8,964 | USD 58.71 | USD 59.16 |
| 2024-11-06 (Wednesday) | 142,035 | USD 8,402,791 | USD 8,402,791 | 450 | USD 12,464 | USD 59.16 | USD 59.26 |
| 2024-11-06 (Wednesday) | 142,035 | USD 8,402,791 | USD 8,402,791 | 450 | USD 12,464 | USD 59.16 | USD 59.26 |
| 2024-11-05 (Tuesday) | 141,585 | USD 8,390,327 | USD 8,390,327 | 0 | USD 133,090 | USD 59.26 | USD 58.32 |
| 2024-11-05 (Tuesday) | 141,585 | USD 8,390,327 | USD 8,390,327 | 0 | USD 133,090 | USD 59.26 | USD 58.32 |
| 2024-11-04 (Monday) | 141,585 | USD 8,257,237 | USD 8,257,237 | 0 | USD -5,664 | USD 58.32 | USD 58.36 |
| 2024-11-04 (Monday) | 141,585 | USD 8,257,237 | USD 8,257,237 | 0 | USD -5,664 | USD 58.32 | USD 58.36 |
| 2024-11-01 (Friday) | 141,585 | USD 8,262,901 | USD 8,262,901 | -236 | USD -46,391 | USD 58.36 | USD 58.59 |
| 2024-11-01 (Friday) | 141,585 | USD 8,262,901 | USD 8,262,901 | -236 | USD -46,391 | USD 58.36 | USD 58.59 |
| 2024-10-31 (Thursday) | 141,821 | USD 8,309,292 | USD 8,309,292 | 0 | USD -34,037 | USD 58.59 | USD 58.83 |
| 2024-10-31 (Thursday) | 141,821 | USD 8,309,292 | USD 8,309,292 | 0 | USD -34,037 | USD 58.59 | USD 58.83 |
| 2024-10-30 (Wednesday) | 141,821 | USD 8,343,329 | USD 8,343,329 | 0 | USD 65,237 | USD 58.83 | USD 58.37 |
| 2024-10-30 (Wednesday) | 141,821 | USD 8,343,329 | USD 8,343,329 | 0 | USD 65,237 | USD 58.83 | USD 58.37 |
| 2024-10-29 (Tuesday) | 141,821 | USD 8,278,092 | USD 8,278,092 | 0 | USD -117,711 | USD 58.37 | USD 59.2 |
| 2024-10-29 (Tuesday) | 141,821 | USD 8,278,092 | USD 8,278,092 | 0 | USD -117,711 | USD 58.37 | USD 59.2 |
| 2024-10-28 (Monday) | 141,821 | USD 8,395,803 | USD 8,395,803 | 0 | USD 75,165 | USD 59.2 | USD 58.67 |
| 2024-10-28 (Monday) | 141,821 | USD 8,395,803 | USD 8,395,803 | 0 | USD 75,165 | USD 59.2 | USD 58.67 |
| 2024-10-25 (Friday) | 141,821 | USD 8,320,638 | USD 8,320,638 | 0 | USD -51,056 | USD 58.67 | USD 59.03 |
| 2024-10-25 (Friday) | 141,821 | USD 8,320,638 | USD 8,320,638 | 0 | USD -51,056 | USD 58.67 | USD 59.03 |
| 2024-10-24 (Thursday) | 141,821 | USD 8,371,694 | USD 8,371,694 | 0 | USD 21,274 | USD 59.03 | USD 58.88 |
| 2024-10-24 (Thursday) | 141,821 | USD 8,371,694 | USD 8,371,694 | 0 | USD 21,274 | USD 59.03 | USD 58.88 |
| 2024-10-23 (Wednesday) | 141,821 | USD 8,350,420 | USD 8,350,420 | 0 | USD -1,419 | USD 58.88 | USD 58.89 |
| 2024-10-23 (Wednesday) | 141,821 | USD 8,350,420 | USD 8,350,420 | 0 | USD -1,419 | USD 58.88 | USD 58.89 |
| 2024-10-22 (Tuesday) | 141,821 | USD 8,351,839 | USD 8,351,839 | 0 | USD -41,128 | USD 58.89 | USD 59.18 |
| 2024-10-22 (Tuesday) | 141,821 | USD 8,351,839 | USD 8,351,839 | 0 | USD -41,128 | USD 58.89 | USD 59.18 |
| 2024-10-21 (Monday) | 141,821 | USD 8,392,967 | USD 8,392,967 | 0 | USD -117,711 | USD 59.18 | USD 60.01 |
| 2024-10-21 (Monday) | 141,821 | USD 8,392,967 | USD 8,392,967 | 0 | USD -117,711 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 141,821 | USD 8,510,678 | USD 8,510,678 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of TSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 287 | | | 62.640* | |
| 2024-12-06 | BUY | 287 | | | 62.640* | |
| 2024-12-04 | SELL | -1,148 | | | 63.610* | |
| 2024-11-29 | SELL | -2,009 | | | 64.500* | |
| 2024-11-27 | BUY | 287 | | | 64.450* | |
| 2024-11-26 | SELL | -2,324 | | | 63.810* | |
| 2024-11-26 | SELL | -2,324 | | | 63.810* | |
| 2024-11-25 | BUY | 28,885 | | | 63.780* | |
| 2024-11-25 | BUY | 28,885 | | | 63.780* | |
| 2024-11-22 | SELL | -470 | | | 63.770* | |
| 2024-11-20 | SELL | -235 | | | 63.250* | |
| 2024-11-12 | BUY | 234 | | | 62.660* | |
| 2024-11-12 | BUY | 234 | | | 62.660* | |
| 2024-11-08 | BUY | 468 | | | 59.590* | |
| 2024-11-08 | BUY | 468 | | | 59.590* | |
| 2024-11-07 | BUY | 936 | | | 58.710* | |
| 2024-11-07 | BUY | 936 | | | 58.710* | |
| 2024-11-06 | BUY | 450 | | | 59.160* | |
| 2024-11-06 | BUY | 450 | | | 59.160* | |
| 2024-11-01 | SELL | -236 | | | 58.360* | |
| 2024-11-01 | SELL | -236 | | | 58.360* | |
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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