Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Value Factor UCITS ETF 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
2025-11-28 (Friday)	127,205	USD 7,384,250	USD 7,384,250	868	USD 68,074	USD 58.05	USD 57.91
2025-11-27 (Thursday)	126,337	USD 7,316,176	USD 7,316,176	0	USD 0	USD 57.91	USD 57.91
2025-11-26 (Wednesday)	126,337	USD 7,316,176	USD 7,316,176	0	USD 97,280	USD 57.91	USD 57.14
2025-11-25 (Tuesday)	126,337	USD 7,218,896	USD 7,218,896	620	USD 31,655	USD 57.14	USD 57.17
2025-11-24 (Monday)	125,717	USD 7,187,241	USD 7,187,241	17,547	USD 1,381,757	USD 57.17	USD 53.67
2025-11-21 (Friday)	108,170	USD 5,805,484	USD 5,805,484	0	USD 103,843	USD 53.67	USD 52.71
2025-11-20 (Thursday)	108,170	USD 5,701,641	USD 5,701,641	0	USD -36,778	USD 52.71	USD 53.05
2025-11-19 (Wednesday)	108,170	USD 5,738,419	USD 5,738,419	0	USD -65,983	USD 53.05	USD 53.66
2025-11-18 (Tuesday)	108,170	USD 5,804,402	USD 5,804,402	101	USD 64,857	USD 53.66	USD 53.11
2025-11-17 (Monday)	108,069	USD 5,739,545	USD 5,739,545	404	USD -72,212	USD 53.11	USD 53.98
2025-11-14 (Friday)	107,665	USD 5,811,757	USD 5,811,757	303	USD -18,000	USD 53.98	USD 54.3
2025-11-13 (Thursday)	107,362	USD 5,829,757	USD 5,829,757	0	USD 25,767	USD 54.3	USD 54.06

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 IE00BP3QZB59

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
2025-11-28 BUY 868 58.050* 57.38
2025-11-25 BUY 620 57.140* 57.38
2025-11-24 BUY 17,547 57.170* 57.38
2025-11-18 BUY 101 53.660* 57.46
2025-11-17 BUY 404 53.110* 57.48
2025-11-14 BUY 303 53.980* 57.50
2025-11-11 SELL -1,155 55.510* 57.54 Profit of 66,457 on sale
2025-11-10 BUY 1,818 53.900* 57.56
2025-10-22 BUY 330 52.720 53.240 53.188 USD 17,552 57.95
2025-10-15 BUY 330 52.810 53.270 53.224 USD 17,564 58.10
2025-09-24 BUY 428 54.460 54.640 54.622 USD 23,378 58.36
2025-09-11 BUY 202 56.080 56.430 56.395 USD 11,392 58.42
2025-09-10 BUY 208 55.420 55.680 55.654 USD 11,576 58.44
2025-09-09 BUY 104 55.840 56.080 56.056 USD 5,830 58.45
2025-08-15 BUY 1,050 56.800 57.090 57.061 USD 59,914 58.48
2025-08-05 SELL -309 54.790 55.080 55.051 USD -17,011 58.56 Profit of 1,085 on sale
2025-07-14 SELL -327 54.320 54.610 54.581 USD -17,848 58.88 Profit of 1,404 on sale
2025-06-27 BUY 2,052 55.240 55.500 55.474 USD 113,833 59.09
2025-06-25 SELL -654 54.640 55.290 55.225 USD -36,117 59.15 Profit of 2,567 on sale
2025-06-02 SELL -1,248 56.160 56.180 56.178 USD -70,110 59.62 Profit of 4,298 on sale
2025-05-30 BUY 20,673 56.160 56.440 56.412 USD 1,166,205 59.65
2025-05-27 SELL -935 55.820 55.900 55.892 USD -52,259 59.75 Profit of 3,605 on sale
2025-05-19 SELL -680 56.050 56.330 56.302 USD -38,285 59.91 Profit of 2,453 on sale
2025-05-15 SELL -680 55.650 55.690 55.686 USD -37,866 59.98 Profit of 2,921 on sale
2025-05-14 SELL -336 54.500 55.290 55.211 USD -18,551 60.03 Profit of 1,619 on sale
2025-05-02 BUY 4,706 60.790 61.530 61.456 USD 289,212 60.31
2025-04-24 SELL -160 61.420 61.990 61.933 USD -9,909 60.29 Loss of -263 on sale
2025-04-22 SELL -240 61.390 61.710 61.678 USD -14,803 60.26 Loss of -341 on sale
2025-04-10 BUY 318 60.130 60.470 60.436 USD 19,219 60.20
2025-04-09 BUY 275 59.760 59.860 59.850 USD 16,459 60.20
2025-04-07 SELL -1,272 58.230 59.500 59.373 USD -75,522 60.26 Profit of 1,125 on sale
2025-04-01 SELL -638 63.110 64.000 63.911 USD -40,775 60.20 Loss of -2,369 on sale
2025-03-28 BUY 319 62.370 62.770 62.730 USD 20,011 60.13
2025-03-21 BUY 316 60.430 60.950 60.898 USD 19,244 60.07
2025-03-19 BUY 318 60.790 61.030 61.006 USD 19,400 60.06
2025-03-11 BUY 636 61.310 62.040 61.967 USD 39,411 60.03
2025-03-07 BUY 630 61.240 61.980 61.906 USD 39,001 59.98
2025-02-28 BUY 315 61.340 61.480 61.466 USD 19,362 59.90
2025-02-20 BUY 317 59.110 59.220 59.209 USD 18,769 59.84
2025-02-03 SELL -1,565 57.740 58.610 58.523 USD -91,588 60.53 Profit of 3,143 on sale
2025-01-31 SELL -314 56.490 57.270 57.192 USD -17,958 60.63 Profit of 1,080 on sale
2025-01-23 SELL -314 56.070 56.450 56.412 USD -17,713 61.30 Profit of 1,534 on sale
2025-01-02 SELL -9,514 58.150 58.180 58.177 USD -553,496 61.39 Profit of 30,571 on sale
2024-12-09 SELL -317 62.640 63.330 63.261 USD -20,054 61.32 Loss of -615 on sale
2024-12-04 SELL -317 63.610 64.090 64.042 USD -20,301 61.11 Loss of -928 on sale
2024-11-29 SELL -632 64.500 64.720 64.698 USD -40,889 60.74 Loss of -2,501 on sale
2024-11-25 SELL -14,838 63.780 64.470 64.401 USD -955,582 60.13 Loss of -63,441 on sale
2024-11-22 SELL -368 63.770 64.580 64.499 USD -23,736 59.95 Loss of -1,673 on sale
2024-11-21 SELL -367 63.770 64.370 64.310 USD -23,602 59.76 Loss of -1,669 on sale
2024-11-05 SELL -367 59.260 59.270 59.269 USD -21,752 58.76 Loss of -188 on sale
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
2025-11-28	BUY	868			58.050*		57.38
2025-11-25	BUY	620			57.140*		57.38
2025-11-24	BUY	17,547			57.170*		57.38
2025-11-18	BUY	101			53.660*		57.46
2025-11-17	BUY	404			53.110*		57.48
2025-11-14	BUY	303			53.980*		57.50
2025-11-11	SELL	-1,155			55.510*		57.54 Profit of 66,457 on sale
2025-11-10	BUY	1,818			53.900*		57.56
2025-10-22	BUY	330	52.720	53.240	53.188	USD 17,552	57.95
2025-10-15	BUY	330	52.810	53.270	53.224	USD 17,564	58.10
2025-09-24	BUY	428	54.460	54.640	54.622	USD 23,378	58.36
2025-09-11	BUY	202	56.080	56.430	56.395	USD 11,392	58.42
2025-09-10	BUY	208	55.420	55.680	55.654	USD 11,576	58.44
2025-09-09	BUY	104	55.840	56.080	56.056	USD 5,830	58.45
2025-08-15	BUY	1,050	56.800	57.090	57.061	USD 59,914	58.48
2025-08-05	SELL	-309	54.790	55.080	55.051	USD -17,011	58.56 Profit of 1,085 on sale
2025-07-14	SELL	-327	54.320	54.610	54.581	USD -17,848	58.88 Profit of 1,404 on sale
2025-06-27	BUY	2,052	55.240	55.500	55.474	USD 113,833	59.09
2025-06-25	SELL	-654	54.640	55.290	55.225	USD -36,117	59.15 Profit of 2,567 on sale
2025-06-02	SELL	-1,248	56.160	56.180	56.178	USD -70,110	59.62 Profit of 4,298 on sale
2025-05-30	BUY	20,673	56.160	56.440	56.412	USD 1,166,205	59.65
2025-05-27	SELL	-935	55.820	55.900	55.892	USD -52,259	59.75 Profit of 3,605 on sale
2025-05-19	SELL	-680	56.050	56.330	56.302	USD -38,285	59.91 Profit of 2,453 on sale
2025-05-15	SELL	-680	55.650	55.690	55.686	USD -37,866	59.98 Profit of 2,921 on sale
2025-05-14	SELL	-336	54.500	55.290	55.211	USD -18,551	60.03 Profit of 1,619 on sale
2025-05-02	BUY	4,706	60.790	61.530	61.456	USD 289,212	60.31
2025-04-24	SELL	-160	61.420	61.990	61.933	USD -9,909	60.29 Loss of -263 on sale
2025-04-22	SELL	-240	61.390	61.710	61.678	USD -14,803	60.26 Loss of -341 on sale
2025-04-10	BUY	318	60.130	60.470	60.436	USD 19,219	60.20
2025-04-09	BUY	275	59.760	59.860	59.850	USD 16,459	60.20
2025-04-07	SELL	-1,272	58.230	59.500	59.373	USD -75,522	60.26 Profit of 1,125 on sale
2025-04-01	SELL	-638	63.110	64.000	63.911	USD -40,775	60.20 Loss of -2,369 on sale
2025-03-28	BUY	319	62.370	62.770	62.730	USD 20,011	60.13
2025-03-21	BUY	316	60.430	60.950	60.898	USD 19,244	60.07
2025-03-19	BUY	318	60.790	61.030	61.006	USD 19,400	60.06
2025-03-11	BUY	636	61.310	62.040	61.967	USD 39,411	60.03
2025-03-07	BUY	630	61.240	61.980	61.906	USD 39,001	59.98
2025-02-28	BUY	315	61.340	61.480	61.466	USD 19,362	59.90
2025-02-20	BUY	317	59.110	59.220	59.209	USD 18,769	59.84
2025-02-03	SELL	-1,565	57.740	58.610	58.523	USD -91,588	60.53 Profit of 3,143 on sale
2025-01-31	SELL	-314	56.490	57.270	57.192	USD -17,958	60.63 Profit of 1,080 on sale
2025-01-23	SELL	-314	56.070	56.450	56.412	USD -17,713	61.30 Profit of 1,534 on sale
2025-01-02	SELL	-9,514	58.150	58.180	58.177	USD -553,496	61.39 Profit of 30,571 on sale
2024-12-09	SELL	-317	62.640	63.330	63.261	USD -20,054	61.32 Loss of -615 on sale
2024-12-04	SELL	-317	63.610	64.090	64.042	USD -20,301	61.11 Loss of -928 on sale
2024-11-29	SELL	-632	64.500	64.720	64.698	USD -40,889	60.74 Loss of -2,501 on sale
2024-11-25	SELL	-14,838	63.780	64.470	64.401	USD -955,582	60.13 Loss of -63,441 on sale
2024-11-22	SELL	-368	63.770	64.580	64.499	USD -23,736	59.95 Loss of -1,673 on sale
2024-11-21	SELL	-367	63.770	64.370	64.310	USD -23,602	59.76 Loss of -1,669 on sale
2024-11-05	SELL	-367	59.260	59.270	59.269	USD -21,752	58.76 Loss of -188 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

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 Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE