| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
| 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) | 10,585 | USD 639,757![]() | USD 639,757 | 0 | USD 3,810 | USD 60.44 | USD 60.08 |
| 2026-01-13 (Tuesday) | 10,585 | USD 635,947![]() | USD 635,947 | 0 | USD 6,986 | USD 60.08 | USD 59.42 |
| 2026-01-12 (Monday) | 10,585 | USD 628,961![]() | USD 628,961 | 0 | USD 14,713 | USD 59.42 | USD 58.03 |
| 2026-01-09 (Friday) | 10,585 | USD 614,248![]() | USD 614,248 | 0 | USD 6,987 | USD 58.03 | USD 57.37 |
| 2026-01-08 (Thursday) | 10,585 | USD 607,261![]() | USD 607,261 | 0 | USD 12,384 | USD 57.37 | USD 56.2 |
| 2026-01-07 (Wednesday) | 10,585 | USD 594,877![]() | USD 594,877 | 0 | USD 2,435 | USD 56.2 | USD 55.97 |
| 2026-01-06 (Tuesday) | 10,585 | USD 592,442![]() | USD 592,442 | 0 | USD -12,279 | USD 55.97 | USD 57.13 |
| 2026-01-05 (Monday) | 10,585 | USD 604,721![]() | USD 604,721 | 0 | USD -9,632 | USD 57.13 | USD 58.04 |
| 2026-01-02 (Friday) | 10,585 | USD 614,353![]() | USD 614,353 | 0 | USD -6,140 | USD 58.04 | USD 58.62 |
| 2025-12-31 (Wednesday) | 10,585 | USD 620,493![]() | USD 620,493 | 0 | USD -5,927 | USD 58.62 | USD 59.18 |
| 2025-12-30 (Tuesday) | 10,585 | USD 626,420![]() | USD 626,420 | 0 | USD 6,351 | USD 59.18 | USD 58.58 |
| 2025-12-29 (Monday) | 10,585 | USD 620,069![]() | USD 620,069 | 0 | USD 211 | USD 58.58 | USD 58.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 151 | 58.580 | 57.500 | 57.608 | USD 8,699 | 57.49 |
| 2025-12-19 | SELL | -303 | 58.740 | 57.810 | 57.903 | USD -17,545 | 57.48 Loss of -128 on sale |
| 2025-12-16 | BUY | 571 | 59.910 | 58.150 | 58.326 | USD 33,304 | 57.47 |
| 2025-12-02 | SELL | -852 | 58.200 | 57.050 | 57.165 | USD -48,705 | 57.46 Profit of 254 on sale |
| 2025-12-01 | SELL | -144 | 58.670 | 57.490 | 57.608 | USD -8,296 | 57.46 Loss of -21 on sale |
| 2025-11-11 | SELL | -144 | 55.720 | 54.010 | 54.181 | USD -7,802 | 57.62 Profit of 496 on sale |
| 2025-10-30 | SELL | -1,144 | 51.550 | 50.560 | 50.659 | USD -57,954 | 57.86 Profit of 8,236 on sale |
| 2025-10-21 | SELL | -430 | 52.350 | 52.750 | 52.710 | USD -22,665 | 58.09 Profit of 2,314 on sale |
| 2025-10-17 | SELL | -143 | 52.480 | 52.540 | 52.534 | USD -7,512 | 58.15 Profit of 804 on sale |
| 2025-10-14 | SELL | -1,430 | 52.850 | 52.930 | 52.922 | USD -75,678 | 58.25 Profit of 7,617 on sale |
| 2025-10-02 | SELL | -1,430 | 54.420 | 54.740 | 54.708 | USD -78,232 | 58.29 Profit of 5,124 on sale |
| 2025-09-30 | SELL | -286 | 54.300 | 54.450 | 54.435 | USD -15,568 | 58.34 Profit of 1,116 on sale |
| 2025-09-26 | SELL | -858 | 54.190 | 54.320 | 54.307 | USD -46,595 | 58.39 Profit of 3,501 on sale |
| 2025-08-01 | SELL | -286 | 52.530 | 52.850 | 52.818 | USD -15,106 | 58.58 Profit of 1,649 on sale |
| 2025-07-14 | SELL | -143 | 54.320 | 54.610 | 54.581 | USD -7,805 | 58.82 Profit of 607 on sale |
| 2025-06-30 | BUY | 967 | 55.940 | 56.040 | 56.030 | USD 54,181 | 59.00 |
| 2025-06-27 | SELL | -268 | 55.240 | 55.500 | 55.474 | USD -14,867 | 59.03 Profit of 952 on sale |
| 2025-06-24 | SELL | -274 | 55.510 | 55.900 | 55.861 | USD -15,306 | 59.11 Profit of 891 on sale |
| 2025-06-13 | SELL | -274 | 54.810 | 55.880 | 55.773 | USD -15,282 | 59.34 Profit of 979 on sale |
| 2025-06-11 | BUY | 938 | 55.370 | 55.650 | 55.622 | USD 52,173 | 59.40 |
| 2025-06-10 | SELL | -137 | 55.680 | 56.090 | 56.049 | USD -7,679 | 59.43 Profit of 463 on sale |
| 2025-05-21 | SELL | -134 | 56.310 | 57.050 | 56.976 | USD -7,635 | 59.84 Profit of 384 on sale |
| 2025-05-15 | SELL | -411 | 55.650 | 55.690 | 55.686 | USD -22,887 | 59.97 Profit of 1,762 on sale |
| 2025-05-12 | BUY | 137 | 55.990 | 56.080 | 56.071 | USD 7,682 | 60.10 |
| 2025-05-09 | BUY | 1,611 | 55.300 | 56.660 | 56.524 | USD 91,060 | 60.14 |
| 2025-05-07 | BUY | 411 | 55.180 | 55.900 | 55.828 | USD 22,945 | 60.22 |
| 2025-04-23 | BUY | 390 | 62.030 | 62.180 | 62.165 | USD 24,244 | 60.25 |
| 2025-04-22 | BUY | 260 | 61.390 | 61.710 | 61.678 | USD 16,036 | 60.24 |
| 2025-04-14 | SELL | -278 | 61.570 | 61.890 | 61.858 | USD -17,197 | 60.19 Loss of -464 on sale |
| 2025-04-09 | BUY | 1,529 | 59.760 | 59.860 | 59.850 | USD 91,511 | 60.19 |
| 2025-04-07 | BUY | 556 | 58.230 | 59.500 | 59.373 | USD 33,011 | 60.24 |
| 2025-04-01 | BUY | 280 | 63.110 | 64.000 | 63.911 | USD 17,895 | 60.18 |
| 2025-03-14 | SELL | -420 | 59.880 | 60.250 | 60.213 | USD -25,289 | 60.03 Loss of -77 on sale |
| 2025-03-10 | BUY | 140 | 61.930 | 62.260 | 62.227 | USD 8,712 | 59.98 |
| 2025-03-07 | BUY | 560 | 61.240 | 61.980 | 61.906 | USD 34,667 | 59.96 |
| 2025-03-04 | BUY | 420 | 60.500 | 62.900 | 62.660 | USD 26,317 | 59.94 |
| 2025-02-28 | BUY | 605 | 61.340 | 61.480 | 61.466 | USD 37,187 | 59.89 |
| 2025-02-21 | SELL | -134 | 60.450 | 60.670 | 60.648 | USD -8,127 | 59.81 Loss of -112 on sale |
| 2025-02-10 | BUY | 402 | 57.710 | 57.860 | 57.845 | USD 23,254 | 60.18 |
| 2025-01-02 | SELL | -1,452 | 58.150 | 58.180 | 58.177 | USD -84,473 | 61.32 Profit of 4,565 on sale |
| 2024-12-09 | SELL | -132 | 62.640 | 63.330 | 63.261 | USD -8,350 | 61.25 Loss of -266 on sale |
| 2024-11-25 | BUY | 7,890 | 63.780 | 64.470 | 64.401 | USD 508,124 | 60.07 |
| 2024-11-19 | SELL | -58 | 62.920 | 64.280 | 64.144 | USD -3,720 | 59.37 Loss of -277 on sale |
| 2024-11-18 | SELL | -115 | 64.540 | 65.330 | 65.251 | USD -7,504 | 59.08 Loss of -709 on sale |
| 2024-11-12 | SELL | -116 | 62.660 | 65.950 | 65.621 | USD -7,612 | 58.87 Loss of -783 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
| 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.
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.
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