Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for TSN

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

Show aggregate TSN holdings

News associated with TSN

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

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2026-01-14 (Wednesday)	190,410	USD 11,508,380	USD 11,508,380	0	USD 68,547	USD 60.44	USD 60.08
2026-01-13 (Tuesday)	190,410	USD 11,439,833	USD 11,439,833	-846	USD 75,401	USD 60.08	USD 59.42
2026-01-12 (Monday)	191,256	USD 11,364,432	USD 11,364,432	-848	USD 216,637	USD 59.42	USD 58.03
2026-01-09 (Friday)	192,104	USD 11,147,795	USD 11,147,795	0	USD 126,789	USD 58.03	USD 57.37
2026-01-08 (Thursday)	192,104	USD 11,021,006	USD 11,021,006	0	USD 224,761	USD 57.37	USD 56.2
2026-01-07 (Wednesday)	192,104	USD 10,796,245	USD 10,796,245	0	USD 44,184	USD 56.2	USD 55.97
2026-01-06 (Tuesday)	192,104	USD 10,752,061	USD 10,752,061	-1,696	USD -319,733	USD 55.97	USD 57.13
2026-01-05 (Monday)	193,800	USD 11,071,794	USD 11,071,794	-846	USD -225,460	USD 57.13	USD 58.04
2026-01-02 (Friday)	194,646	USD 11,297,254	USD 11,297,254	0	USD -112,895	USD 58.04	USD 58.62
2025-12-31 (Wednesday)	194,646	USD 11,410,149	USD 11,410,149	0	USD -109,001	USD 58.62	USD 59.18
2025-12-30 (Tuesday)	194,646	USD 11,519,150	USD 11,519,150	0	USD 116,787	USD 59.18	USD 58.58
2025-12-29 (Monday)	194,646	USD 11,402,363	USD 11,402,363	0	USD 3,893	USD 58.58	USD 58.56

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 IE00BGPP8L80

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
2026-01-13 SELL -846 60.080* 57.55 Profit of 48,690 on sale
2026-01-12 SELL -848 59.420* 57.55 Profit of 48,798 on sale
2026-01-06 SELL -1,696 57.285 56.780 56.830 USD -96,385 57.56 Profit of 1,230 on sale
2026-01-05 SELL -846 57.760 56.810 56.905 USD -48,142 57.56 Profit of 552 on sale
2025-12-19 SELL -1,694 58.740 57.810 57.903 USD -98,088 57.52 Loss of -642 on sale
2025-12-16 BUY 4,012 59.910 58.150 58.326 USD 234,004 57.51
2025-12-08 BUY 1,668 56.860 55.850 55.951 USD 93,326 57.50
2025-11-25 BUY 6,640 57.900 56.690 56.811 USD 377,225 57.50
2025-11-24 SELL -10,672 57.680 53.710 54.107 USD -577,430 57.50 Profit of 36,254 on sale
2025-11-20 BUY 903 53.660 52.650 52.751 USD 47,634 57.54
2025-11-17 BUY 881 53.950 53.060 53.149 USD 46,824 57.60
2025-11-14 SELL -1,762 54.670 53.340 53.473 USD -94,219 57.62 Profit of 7,304 on sale
2025-11-04 SELL -1,860 52.250 51.410 51.494 USD -95,779 57.78 Profit of 11,695 on sale
2025-10-31 BUY 880 51.550 50.620 50.713 USD 44,627 57.84
2025-10-28 SELL -1,764 52.140 52.640 52.590 USD -92,769 57.94 Profit of 9,430 on sale
2025-10-21 SELL -1,760 52.350 52.750 52.710 USD -92,770 58.08 Profit of 9,455 on sale
2025-10-14 SELL -880 52.850 52.930 52.922 USD -46,571 58.22 Profit of 4,666 on sale
2025-10-02 SELL -3,572 54.420 54.740 54.708 USD -195,417 58.28 Profit of 12,772 on sale
2025-09-25 SELL -880 53.750 54.750 54.650 USD -48,092 58.39 Profit of 3,295 on sale
2025-09-09 SELL -1,884 55.840 56.080 56.056 USD -105,610 58.49 Profit of 4,576 on sale
2025-07-28 SELL -1,065 53.450 53.920 53.873 USD -57,375 58.67 Profit of 5,113 on sale
2025-07-15 SELL -3,960 52.750 54.340 54.181 USD -214,557 58.83 Profit of 18,399 on sale
2025-07-11 SELL -1,980 54.220 54.640 54.598 USD -108,104 58.88 Profit of 8,483 on sale
2025-07-02 BUY 990 57.450 57.580 57.567 USD 56,991 59.00
2025-06-30 SELL -2,982 55.940 56.040 56.030 USD -167,081 59.02 Profit of 8,919 on sale
2025-06-27 SELL -3,189 55.240 55.500 55.474 USD -176,907 59.05 Profit of 11,389 on sale
2025-06-26 BUY 992 55.020 55.210 55.191 USD 54,749 59.07
2025-06-25 SELL -992 54.640 55.290 55.225 USD -54,783 59.10 Profit of 3,844 on sale
2025-06-23 SELL -2,994 55.110 55.350 55.326 USD -165,646 59.15 Profit of 11,449 on sale
2025-06-20 SELL -998 54.410 54.820 54.779 USD -54,669 59.18 Profit of 4,394 on sale
2025-06-17 BUY 5,644 54.730 55.370 55.306 USD 312,147 59.28
2025-06-16 SELL -9,902 54.900 55.200 55.170 USD -546,293 59.31 Profit of 40,962 on sale
2025-06-13 SELL -975 54.810 55.880 55.773 USD -54,379 59.34 Profit of 3,475 on sale
2025-06-12 SELL -1,950 55.670 55.690 55.688 USD -108,592 59.36 Profit of 7,166 on sale
2025-06-11 SELL -4,875 55.370 55.650 55.622 USD -271,157 59.39 Profit of 18,372 on sale
2025-06-09 SELL -975 55.260 55.640 55.602 USD -54,212 59.45 Profit of 3,748 on sale
2025-05-30 SELL -971 56.160 56.440 56.412 USD -54,776 59.61 Profit of 3,106 on sale
2025-05-28 SELL -969 55.360 55.950 55.891 USD -54,158 59.67 Profit of 3,660 on sale
2025-05-21 SELL -967 56.310 57.050 56.976 USD -55,096 59.82 Profit of 2,751 on sale
2025-05-14 SELL -12,961 54.500 55.290 55.211 USD -715,590 59.98 Profit of 61,855 on sale
2025-05-09 BUY 5,015 55.300 56.660 56.524 USD 283,468 60.09
2025-05-07 SELL -3,868 55.180 55.900 55.828 USD -215,943 60.17 Profit of 16,780 on sale
2025-05-01 BUY 965 60.610 60.920 60.889 USD 58,758 60.23
2025-04-29 SELL -10,615 60.580 60.660 60.652 USD -643,821 60.22 Loss of -4,599 on sale
2025-04-28 SELL -969 60.110 60.880 60.803 USD -58,918 60.22 Loss of -565 on sale
2025-04-25 BUY 969 60.620 61.570 61.475 USD 59,569 60.22
2025-04-23 BUY 3,063 62.030 62.180 62.165 USD 190,411 60.19
2025-04-22 BUY 8,748 61.390 61.710 61.678 USD 539,559 60.18
2025-04-15 SELL -2,916 60.990 61.740 61.665 USD -179,815 60.14 Loss of -4,432 on sale
2025-04-14 BUY 5,007 61.570 61.890 61.858 USD 309,723 60.13
2025-04-11 BUY 4,925 60.540 60.890 60.855 USD 299,711 60.13
2025-04-09 SELL -2,910 59.760 59.860 59.850 USD -174,164 60.13 Profit of 817 on sale
2025-04-08 SELL -3,880 57.650 59.600 59.405 USD -230,491 60.16 Profit of 2,913 on sale
2025-04-07 SELL -970 58.230 59.500 59.373 USD -57,592 60.18 Profit of 778 on sale
2025-04-04 BUY 972 59.810 63.000 62.681 USD 60,926 60.18
2025-04-01 BUY 3,888 63.110 64.000 63.911 USD 248,486 60.12
2025-03-27 SELL -1,948 62.380 62.680 62.650 USD -122,042 60.03 Loss of -5,099 on sale
2025-03-21 SELL -974 60.430 60.950 60.898 USD -59,315 60.01 Loss of -868 on sale
2025-03-14 BUY 2,928 59.880 60.250 60.213 USD 176,304 59.98
2025-03-13 BUY 976 60.000 60.660 60.594 USD 59,140 59.98
2025-03-12 BUY 1,952 60.140 61.360 61.238 USD 119,537 59.98
2025-03-11 BUY 1,952 61.310 62.040 61.967 USD 120,960 59.96
2025-03-10 SELL -974 61.930 62.260 62.227 USD -60,609 59.94 Loss of -2,230 on sale
2025-03-07 BUY 16,405 61.240 61.980 61.906 USD 1,015,568 59.92
2025-03-05 BUY 4,870 60.740 61.260 61.208 USD 298,083 59.91
2025-03-04 BUY 1,948 60.500 62.900 62.660 USD 122,062 59.90
2025-03-03 BUY 3,896 61.830 62.360 62.307 USD 242,748 59.88
2025-02-27 BUY 974 60.990 61.090 61.080 USD 59,492 59.84
2025-02-26 BUY 7,776 60.300 61.150 61.065 USD 474,841 59.83
2025-02-25 BUY 1,944 61.340 61.800 61.754 USD 120,050 59.81
2025-02-20 BUY 2,916 59.110 59.220 59.209 USD 172,653 59.80
2025-02-05 BUY 970 57.090 57.170 57.162 USD 55,447 60.22
2025-02-04 BUY 970 57.010 57.770 57.694 USD 55,963 60.27
2025-01-31 SELL -970 56.490 57.270 57.192 USD -55,476 60.39 Profit of 3,103 on sale
2025-01-30 BUY 970 56.760 57.070 57.039 USD 55,328 60.46
2025-01-29 SELL -970 56.600 57.080 57.032 USD -55,321 60.53 Profit of 3,397 on sale
2025-01-28 BUY 1,940 56.480 58.200 58.028 USD 112,574 60.61
2025-01-27 SELL -970 58.060 58.570 58.519 USD -56,763 60.66 Profit of 2,081 on sale
2024-12-10 SELL -977 62.400 63.080 63.012 USD -61,563 60.82 Loss of -2,146 on sale
2024-12-03 SELL -1,954 64.190 64.560 64.523 USD -126,078 60.51 Loss of -7,835 on sale
2024-11-29 SELL -975 64.500 64.720 64.698 USD -63,081 60.32 Loss of -4,271 on sale
2024-11-25 BUY 92,140 63.780 64.470 64.401 USD 5,933,908 59.67
2024-11-25 BUY 92,140 63.780 64.470 64.401 USD 5,933,908 59.67
2024-11-22 SELL -1,890 63.770 64.580 64.499 USD -121,903 59.54 Loss of -9,370 on sale
2024-11-05 SELL -5,048 59.260 59.270 59.269 USD -299,190 58.73 Loss of -2,713 on sale
2024-11-05 SELL -5,048 59.260 59.270 59.269 USD -299,190 58.73 Loss of -2,713 on sale
2024-10-29 BUY 629 58.370 59.040 58.973 USD 37,094 58.96
2024-10-29 BUY 629 58.370 59.040 58.973 USD 37,094 58.96
2024-10-24 BUY 629 59.030 59.430 59.390 USD 37,356 58.94
2024-10-24 BUY 629 59.030 59.430 59.390 USD 37,356 58.94
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
2026-01-13	SELL	-846			60.080*		57.55 Profit of 48,690 on sale
2026-01-12	SELL	-848			59.420*		57.55 Profit of 48,798 on sale
2026-01-06	SELL	-1,696	57.285	56.780	56.830	USD -96,385	57.56 Profit of 1,230 on sale
2026-01-05	SELL	-846	57.760	56.810	56.905	USD -48,142	57.56 Profit of 552 on sale
2025-12-19	SELL	-1,694	58.740	57.810	57.903	USD -98,088	57.52 Loss of -642 on sale
2025-12-16	BUY	4,012	59.910	58.150	58.326	USD 234,004	57.51
2025-12-08	BUY	1,668	56.860	55.850	55.951	USD 93,326	57.50
2025-11-25	BUY	6,640	57.900	56.690	56.811	USD 377,225	57.50
2025-11-24	SELL	-10,672	57.680	53.710	54.107	USD -577,430	57.50 Profit of 36,254 on sale
2025-11-20	BUY	903	53.660	52.650	52.751	USD 47,634	57.54
2025-11-17	BUY	881	53.950	53.060	53.149	USD 46,824	57.60
2025-11-14	SELL	-1,762	54.670	53.340	53.473	USD -94,219	57.62 Profit of 7,304 on sale
2025-11-04	SELL	-1,860	52.250	51.410	51.494	USD -95,779	57.78 Profit of 11,695 on sale
2025-10-31	BUY	880	51.550	50.620	50.713	USD 44,627	57.84
2025-10-28	SELL	-1,764	52.140	52.640	52.590	USD -92,769	57.94 Profit of 9,430 on sale
2025-10-21	SELL	-1,760	52.350	52.750	52.710	USD -92,770	58.08 Profit of 9,455 on sale
2025-10-14	SELL	-880	52.850	52.930	52.922	USD -46,571	58.22 Profit of 4,666 on sale
2025-10-02	SELL	-3,572	54.420	54.740	54.708	USD -195,417	58.28 Profit of 12,772 on sale
2025-09-25	SELL	-880	53.750	54.750	54.650	USD -48,092	58.39 Profit of 3,295 on sale
2025-09-09	SELL	-1,884	55.840	56.080	56.056	USD -105,610	58.49 Profit of 4,576 on sale
2025-07-28	SELL	-1,065	53.450	53.920	53.873	USD -57,375	58.67 Profit of 5,113 on sale
2025-07-15	SELL	-3,960	52.750	54.340	54.181	USD -214,557	58.83 Profit of 18,399 on sale
2025-07-11	SELL	-1,980	54.220	54.640	54.598	USD -108,104	58.88 Profit of 8,483 on sale
2025-07-02	BUY	990	57.450	57.580	57.567	USD 56,991	59.00
2025-06-30	SELL	-2,982	55.940	56.040	56.030	USD -167,081	59.02 Profit of 8,919 on sale
2025-06-27	SELL	-3,189	55.240	55.500	55.474	USD -176,907	59.05 Profit of 11,389 on sale
2025-06-26	BUY	992	55.020	55.210	55.191	USD 54,749	59.07
2025-06-25	SELL	-992	54.640	55.290	55.225	USD -54,783	59.10 Profit of 3,844 on sale
2025-06-23	SELL	-2,994	55.110	55.350	55.326	USD -165,646	59.15 Profit of 11,449 on sale
2025-06-20	SELL	-998	54.410	54.820	54.779	USD -54,669	59.18 Profit of 4,394 on sale
2025-06-17	BUY	5,644	54.730	55.370	55.306	USD 312,147	59.28
2025-06-16	SELL	-9,902	54.900	55.200	55.170	USD -546,293	59.31 Profit of 40,962 on sale
2025-06-13	SELL	-975	54.810	55.880	55.773	USD -54,379	59.34 Profit of 3,475 on sale
2025-06-12	SELL	-1,950	55.670	55.690	55.688	USD -108,592	59.36 Profit of 7,166 on sale
2025-06-11	SELL	-4,875	55.370	55.650	55.622	USD -271,157	59.39 Profit of 18,372 on sale
2025-06-09	SELL	-975	55.260	55.640	55.602	USD -54,212	59.45 Profit of 3,748 on sale
2025-05-30	SELL	-971	56.160	56.440	56.412	USD -54,776	59.61 Profit of 3,106 on sale
2025-05-28	SELL	-969	55.360	55.950	55.891	USD -54,158	59.67 Profit of 3,660 on sale
2025-05-21	SELL	-967	56.310	57.050	56.976	USD -55,096	59.82 Profit of 2,751 on sale
2025-05-14	SELL	-12,961	54.500	55.290	55.211	USD -715,590	59.98 Profit of 61,855 on sale
2025-05-09	BUY	5,015	55.300	56.660	56.524	USD 283,468	60.09
2025-05-07	SELL	-3,868	55.180	55.900	55.828	USD -215,943	60.17 Profit of 16,780 on sale
2025-05-01	BUY	965	60.610	60.920	60.889	USD 58,758	60.23
2025-04-29	SELL	-10,615	60.580	60.660	60.652	USD -643,821	60.22 Loss of -4,599 on sale
2025-04-28	SELL	-969	60.110	60.880	60.803	USD -58,918	60.22 Loss of -565 on sale
2025-04-25	BUY	969	60.620	61.570	61.475	USD 59,569	60.22
2025-04-23	BUY	3,063	62.030	62.180	62.165	USD 190,411	60.19
2025-04-22	BUY	8,748	61.390	61.710	61.678	USD 539,559	60.18
2025-04-15	SELL	-2,916	60.990	61.740	61.665	USD -179,815	60.14 Loss of -4,432 on sale
2025-04-14	BUY	5,007	61.570	61.890	61.858	USD 309,723	60.13
2025-04-11	BUY	4,925	60.540	60.890	60.855	USD 299,711	60.13
2025-04-09	SELL	-2,910	59.760	59.860	59.850	USD -174,164	60.13 Profit of 817 on sale
2025-04-08	SELL	-3,880	57.650	59.600	59.405	USD -230,491	60.16 Profit of 2,913 on sale
2025-04-07	SELL	-970	58.230	59.500	59.373	USD -57,592	60.18 Profit of 778 on sale
2025-04-04	BUY	972	59.810	63.000	62.681	USD 60,926	60.18
2025-04-01	BUY	3,888	63.110	64.000	63.911	USD 248,486	60.12
2025-03-27	SELL	-1,948	62.380	62.680	62.650	USD -122,042	60.03 Loss of -5,099 on sale
2025-03-21	SELL	-974	60.430	60.950	60.898	USD -59,315	60.01 Loss of -868 on sale
2025-03-14	BUY	2,928	59.880	60.250	60.213	USD 176,304	59.98
2025-03-13	BUY	976	60.000	60.660	60.594	USD 59,140	59.98
2025-03-12	BUY	1,952	60.140	61.360	61.238	USD 119,537	59.98
2025-03-11	BUY	1,952	61.310	62.040	61.967	USD 120,960	59.96
2025-03-10	SELL	-974	61.930	62.260	62.227	USD -60,609	59.94 Loss of -2,230 on sale
2025-03-07	BUY	16,405	61.240	61.980	61.906	USD 1,015,568	59.92
2025-03-05	BUY	4,870	60.740	61.260	61.208	USD 298,083	59.91
2025-03-04	BUY	1,948	60.500	62.900	62.660	USD 122,062	59.90
2025-03-03	BUY	3,896	61.830	62.360	62.307	USD 242,748	59.88
2025-02-27	BUY	974	60.990	61.090	61.080	USD 59,492	59.84
2025-02-26	BUY	7,776	60.300	61.150	61.065	USD 474,841	59.83
2025-02-25	BUY	1,944	61.340	61.800	61.754	USD 120,050	59.81
2025-02-20	BUY	2,916	59.110	59.220	59.209	USD 172,653	59.80
2025-02-05	BUY	970	57.090	57.170	57.162	USD 55,447	60.22
2025-02-04	BUY	970	57.010	57.770	57.694	USD 55,963	60.27
2025-01-31	SELL	-970	56.490	57.270	57.192	USD -55,476	60.39 Profit of 3,103 on sale
2025-01-30	BUY	970	56.760	57.070	57.039	USD 55,328	60.46
2025-01-29	SELL	-970	56.600	57.080	57.032	USD -55,321	60.53 Profit of 3,397 on sale
2025-01-28	BUY	1,940	56.480	58.200	58.028	USD 112,574	60.61
2025-01-27	SELL	-970	58.060	58.570	58.519	USD -56,763	60.66 Profit of 2,081 on sale
2024-12-10	SELL	-977	62.400	63.080	63.012	USD -61,563	60.82 Loss of -2,146 on sale
2024-12-03	SELL	-1,954	64.190	64.560	64.523	USD -126,078	60.51 Loss of -7,835 on sale
2024-11-29	SELL	-975	64.500	64.720	64.698	USD -63,081	60.32 Loss of -4,271 on sale
2024-11-25	BUY	92,140	63.780	64.470	64.401	USD 5,933,908	59.67
2024-11-25	BUY	92,140	63.780	64.470	64.401	USD 5,933,908	59.67
2024-11-22	SELL	-1,890	63.770	64.580	64.499	USD -121,903	59.54 Loss of -9,370 on sale
2024-11-05	SELL	-5,048	59.260	59.270	59.269	USD -299,190	58.73 Loss of -2,713 on sale
2024-11-05	SELL	-5,048	59.260	59.270	59.269	USD -299,190	58.73 Loss of -2,713 on sale
2024-10-29	BUY	629	58.370	59.040	58.973	USD 37,094	58.96
2024-10-29	BUY	629	58.370	59.040	58.973	USD 37,094	58.96
2024-10-24	BUY	629	59.030	59.430	59.390	USD 37,356	58.94
2024-10-24	BUY	629	59.030	59.430	59.390	USD 37,356	58.94

* (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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for TSN

News associated with TSN

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) TSN holdings

Share Trades of TSN by Blackrock for IE00BGPP8L80

Shorting History of TSN