Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
- Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 11:37:51
- Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
- Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 09:03:06
- Telson Mining (CVE:TSN) Trading Up 1.5% – Time to Buy?
- Telson Mining Co. (CVE:TSN – Get Free Report)’s share price shot up 1.5% during mid-day trading on Wednesday . The company traded as high as C$0.67 and last traded at C$0.67. 4,200 shares changed hands during trading, a decline of 97% from the average session volume of 136,603 shares. The stock had previously closed at […] - 2025-05-08 07:54:51
- Tyson Foods Sees Unusually Large Options Volume (NYSE:TSN)
- Tyson Foods, Inc. (NYSE:TSN – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders purchased 7,293 put options on the stock. This represents an increase of approximately 133% compared to the typical daily volume of 3,130 put options. Tyson Foods Price Performance Tyson Foods stock opened at $55.81 on […] - 2025-05-07 05:38:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- Tyson Foods Maintains FY25 Sales Growth Outlook - Update
- (RTTNews) - While reporting financial results for the second quarter on Monday, Tyson Foods, Inc. (TSN) continues to projects sales for the full-year 2025 to be flat to up 1 percent from fiscal 2024 sales of $53.31 billion, implying sales between $53.31 billion and $53.84 billion - 2025-05-05 11:51:58
- Brokerages Set Tyson Foods, Inc. (NYSE:TSN) Target Price at $61.78
- Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten research firms that are covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-29 05:50:55
- What to Expect From Tyson Foods' Next Quarterly Earnings Report
- Tyson Foods is poised to announce its second-quarter results next month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-23 13:55:29
- 4,468 Shares in Tyson Foods, Inc. (NYSE:TSN) Purchased by CreativeOne Wealth LLC
- CreativeOne Wealth LLC acquired a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,468 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors and hedge funds […] - 2025-04-21 08:02:56
- Federated Hermes Inc. Buys 4,630 Shares of Tyson Foods, Inc. (NYSE:TSN)
- Federated Hermes Inc. increased its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 482.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,590 shares of the company’s stock after buying an additional 4,630 shares during the quarter. Federated […] - 2025-04-18 07:57:06
- Surprising Analyst 12-Month Target For IYK
- 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. - 2025-04-08 10:58:55
- Schroder Investment Management Group Sells 14,121 Shares of Tyson Foods, Inc. (NYSE:TSN)
- Schroder Investment Management Group trimmed its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 50.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,851 shares of the company’s stock after selling 14,121 shares during the […] - 2025-04-08 08:12:58
- Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,212 shares of the company’s stock after selling 761 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Tyson Foods were worth $989,000 as […] - 2025-04-06 09:25:05
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,758 | USD 99,046 | USD 99,046 | 148 | USD 10,206 | USD 56.3402 | USD 55.1801 |
| 2025-05-07 (Wednesday) | 1,610 | USD 88,840 | USD 88,840 | 0 | USD -918 | USD 55.1801 | USD 55.7503 |
| 2025-05-06 (Tuesday) | 1,610 | USD 89,758 | USD 89,758 | 0 | USD -531 | USD 55.7503 | USD 56.0801 |
| 2025-05-05 (Monday) | 1,610 | USD 90,289 | USD 90,289 | 0 | USD -7,583 | USD 56.0801 | USD 60.7901 |
| 2025-05-02 (Friday) | 1,610 | USD 97,872 | USD 97,872 | 0 | USD 290 | USD 60.7901 | USD 60.6099 |
| 2025-05-01 (Thursday) | 1,610 | USD 97,582 | USD 97,582 | 0 | USD -1,014 | USD 60.6099 | USD 61.2397 |
| 2025-04-30 (Wednesday) | 1,610 | USD 98,596 | USD 98,596 | 37 | USD 3,304 | USD 61.2397 | USD 60.5798 |
| 2025-04-29 (Tuesday) | 1,573 | USD 95,292 | USD 95,292 | 0 | USD 739 | USD 60.5798 | USD 60.11 |
| 2025-04-28 (Monday) | 1,573 | USD 94,553 | USD 94,553 | -37 | USD -3,045 | USD 60.11 | USD 60.6199 |
| 2025-04-25 (Friday) | 1,610 | USD 97,598 | USD 97,598 | 0 | USD -1,288 | USD 60.6199 | USD 61.4199 |
| 2025-04-24 (Thursday) | 1,610 | USD 98,886 | USD 98,886 | 0 | USD -982 | USD 61.4199 | USD 62.0298 |
| 2025-04-23 (Wednesday) | 1,610 | USD 99,868 | USD 99,868 | 0 | USD 1,030 | USD 62.0298 | USD 61.3901 |
| 2025-04-22 (Tuesday) | 1,610 | USD 98,838 | USD 98,838 | 74 | USD 5,465 | USD 61.3901 | USD 60.7897 |
| 2025-04-21 (Monday) | 1,536 | USD 93,373 | USD 93,373 | 0 | USD -646 | USD 60.7897 | USD 61.2103 |
| 2025-04-18 (Friday) | 1,536 | USD 94,019 | USD 94,019 | 0 | USD 0 | USD 61.2103 | USD 61.2103 |
| 2025-04-17 (Thursday) | 1,536 | USD 94,019 | USD 94,019 | 0 | USD 845 | USD 61.2103 | USD 60.6602 |
| 2025-04-16 (Wednesday) | 1,536 | USD 93,174 | USD 93,174 | 37 | USD 1,750 | USD 60.6602 | USD 60.99 |
| 2025-04-15 (Tuesday) | 1,499 | USD 91,424 | USD 91,424 | 0 | USD -869 | USD 60.99 | USD 61.5697 |
| 2025-04-14 (Monday) | 1,499 | USD 92,293 | USD 92,293 | 0 | USD 1,544 | USD 61.5697 | USD 60.5397 |
| 2025-04-11 (Friday) | 1,499 | USD 90,749 | USD 90,749 | 0 | USD 614 | USD 60.5397 | USD 60.1301 |
| 2025-04-10 (Thursday) | 1,499 | USD 90,135 | USD 90,135 | 0 | USD 555 | USD 60.1301 | USD 59.7598 |
| 2025-04-09 (Wednesday) | 1,499 | USD 89,580 | USD 89,580 | 111 | USD 9,562 | USD 59.7598 | USD 57.6499 |
| 2025-04-08 (Tuesday) | 1,388 | USD 80,018 | USD 80,018 | 0 | USD -805 | USD 57.6499 | USD 58.2298 |
| 2025-04-07 (Monday) | 1,388 | USD 80,823 | USD 80,823 | 0 | USD -2,193 | USD 58.2298 | USD 59.8098 |
| 2025-04-04 (Friday) | 1,388 | USD 83,016 | USD 83,016 | -148 | USD -13,368 | USD 59.8098 | USD 62.75 |
| 2025-04-02 (Wednesday) | 1,536 | USD 96,384 | USD 96,384 | 74 | USD 4,117 | USD 62.75 | USD 63.1101 |
| 2025-04-01 (Tuesday) | 1,462 | USD 92,267 | USD 92,267 | 0 | USD -1,023 | USD 63.1101 | USD 63.8098 |
| 2025-03-31 (Monday) | 1,462 | USD 93,290 | USD 93,290 | 37 | USD 4,413 | USD 63.8098 | USD 62.3698 |
| 2025-03-28 (Friday) | 1,425 | USD 88,877 | USD 88,877 | 0 | USD -15 | USD 62.3698 | USD 62.3804 |
| 2025-03-27 (Thursday) | 1,425 | USD 88,892 | USD 88,892 | 185 | USD 12,520 | USD 62.3804 | USD 61.5903 |
| 2025-03-26 (Wednesday) | 1,240 | USD 76,372 | USD 76,372 | 0 | USD 2,034 | USD 61.5903 | USD 59.95 |
| 2025-03-25 (Tuesday) | 1,240 | USD 74,338 | USD 74,338 | 0 | USD -521 | USD 59.95 | USD 60.3702 |
| 2025-03-24 (Monday) | 1,240 | USD 74,859 | USD 74,859 | 0 | USD -74 | USD 60.3702 | USD 60.4298 |
| 2025-03-21 (Friday) | 1,240 | USD 74,933 | USD 74,933 | 0 | USD 12 | USD 60.4298 | USD 60.4202 |
| 2025-03-20 (Thursday) | 1,240 | USD 74,921 | USD 74,921 | 0 | USD -459 | USD 60.4202 | USD 60.7903 |
| 2025-03-19 (Wednesday) | 1,240 | USD 75,380 | USD 75,380 | 0 | USD 348 | USD 60.7903 | USD 60.5097 |
| 2025-03-18 (Tuesday) | 1,240 | USD 75,032 | USD 75,032 | 0 | USD -100 | USD 60.5097 | USD 60.5903 |
| 2025-03-17 (Monday) | 1,240 | USD 75,132 | USD 75,132 | 0 | USD 881 | USD 60.5903 | USD 59.8798 |
| 2025-03-14 (Friday) | 1,240 | USD 74,251 | USD 74,251 | 0 | USD -149 | USD 59.8798 | USD 60 |
| 2025-03-13 (Thursday) | 1,240 | USD 74,400 | USD 74,400 | 0 | USD -174 | USD 60 | USD 60.1403 |
| 2025-03-12 (Wednesday) | 1,240 | USD 74,574 | USD 74,574 | 0 | USD -1,450 | USD 60.1403 | USD 61.3097 |
| 2025-03-11 (Tuesday) | 1,240 | USD 76,024 | USD 76,024 | 0 | USD -769 | USD 61.3097 | USD 61.9298 |
| 2025-03-10 (Monday) | 1,240 | USD 76,793 | USD 76,793 | 0 | USD 855 | USD 61.9298 | USD 61.2403 |
| 2025-03-07 (Friday) | 1,240 | USD 75,938 | USD 75,938 | 0 | USD 620 | USD 61.2403 | USD 60.7403 |
| 2025-03-05 (Wednesday) | 1,240 | USD 75,318 | USD 75,318 | 0 | USD 298 | USD 60.7403 | USD 60.5 |
| 2025-03-04 (Tuesday) | 1,240 | USD 75,020 | USD 75,020 | 0 | USD -1,649 | USD 60.5 | USD 61.8298 |
| 2025-03-03 (Monday) | 1,240 | USD 76,669 | USD 76,669 | 0 | USD 607 | USD 61.8298 | USD 61.3403 |
| 2025-02-28 (Friday) | 1,240 | USD 76,062 | USD 76,062 | 0 | USD 434 | USD 61.3403 | USD 60.9903 |
| 2025-02-27 (Thursday) | 1,240 | USD 75,628 | USD 75,628 | 0 | USD 856 | USD 60.9903 | USD 60.3 |
| 2025-02-26 (Wednesday) | 1,240 | USD 74,772 | USD 74,772 | 0 | USD -1,290 | USD 60.3 | USD 61.3403 |
| 2025-02-25 (Tuesday) | 1,240 | USD 76,062 | USD 76,062 | 0 | USD 583 | USD 61.3403 | USD 60.8702 |
| 2025-02-24 (Monday) | 1,240 | USD 75,479 | USD 75,479 | 37 | USD 2,758 | USD 60.8702 | USD 60.4497 |
| 2025-02-21 (Friday) | 1,203 | USD 72,721 | USD 72,721 | 0 | USD 1,612 | USD 60.4497 | USD 59.1097 |
| 2025-02-20 (Thursday) | 1,203 | USD 71,109 | USD 71,109 | 0 | USD 1,816 | USD 59.1097 | USD 57.6002 |
| 2025-02-19 (Wednesday) | 1,203 | USD 69,293 | USD 69,293 | 0 | USD -349 | USD 57.6002 | USD 57.8903 |
| 2025-02-18 (Tuesday) | 1,203 | USD 69,642 | USD 69,642 | 0 | USD 951 | USD 57.8903 | USD 57.0998 |
| 2025-02-17 (Monday) | 1,203 | USD 68,691 | USD 68,691 | 0 | USD 0 | USD 57.0998 | USD 57.0998 |
| 2025-02-14 (Friday) | 1,203 | USD 68,691 | USD 68,691 | 0 | USD -566 | USD 57.0998 | USD 57.5702 |
| 2025-02-13 (Thursday) | 1,203 | USD 69,257 | USD 69,257 | 0 | USD -252 | USD 57.5702 | USD 57.7797 |
| 2025-02-12 (Wednesday) | 1,203 | USD 69,509 | USD 69,509 | 37 | USD 983 | USD 57.7797 | USD 58.7702 |
| 2025-02-11 (Tuesday) | 1,166 | USD 68,526 | USD 68,526 | 0 | USD 1,236 | USD 58.7702 | USD 57.7101 |
| 2025-02-10 (Monday) | 1,166 | USD 67,290 | USD 67,290 | 74 | USD 4,020 | USD 57.7101 | USD 57.9396 |
| 2025-02-07 (Friday) | 1,092 | USD 63,270 | USD 63,270 | 0 | USD 567 | USD 57.9396 | USD 57.4203 |
| 2025-02-06 (Thursday) | 1,092 | USD 62,703 | USD 62,703 | 0 | USD 361 | USD 57.4203 | USD 57.0897 |
| 2025-02-05 (Wednesday) | 1,092 | USD 62,342 | USD 62,342 | 37 | USD 2,196 | USD 57.0897 | USD 57.0104 |
| 2025-02-04 (Tuesday) | 1,055 | USD 60,146 | USD 60,146 | 0 | USD -770 | USD 57.0104 | USD 57.7403 |
| 2025-02-03 (Monday) | 1,055 | USD 60,916 | USD 60,916 | 0 | USD 1,319 | USD 57.7403 | USD 56.49 |
| 2025-01-31 (Friday) | 1,055 | USD 59,597 | USD 59,597 | 0 | USD -285 | USD 56.49 | USD 56.7602 |
| 2025-01-30 (Thursday) | 1,055 | USD 59,882 | USD 59,882 | 0 | USD 169 | USD 56.7602 | USD 56.6 |
| 2025-01-29 (Wednesday) | 1,055 | USD 59,713 | USD 59,713 | 0 | USD 127 | USD 56.6 | USD 56.4796 |
| 2025-01-28 (Tuesday) | 1,055 | USD 59,586 | USD 59,586 | 0 | USD -1,667 | USD 56.4796 | USD 58.0597 |
| 2025-01-27 (Monday) | 1,055 | USD 61,253 | USD 61,253 | 0 | USD 1,709 | USD 58.0597 | USD 56.4398 |
| 2025-01-24 (Friday) | 1,055 | USD 59,544 | USD 59,544 | 0 | USD 390 | USD 56.4398 | USD 56.0701 |
| 2025-01-23 (Thursday) | 1,055 | USD 59,154 | USD 59,154 | 0 | USD 496 | USD 56.0701 | USD 55.6 |
| 2025-01-22 (Wednesday) | 1,055 | USD 58,658 | USD 58,658 | | | | |
| 2025-01-21 (Tuesday) | 1,055 | USD 59,565 | USD 59,565 | | | | |
| 2025-01-20 (Monday) | 1,055 | USD 58,774 | USD 58,774 | | | | |
| 2025-01-17 (Friday) | 1,055 | USD 58,774 | USD 58,774 | | | | |
| 2025-01-16 (Thursday) | 1,055 | USD 59,101 | USD 59,101 | | | | |
| 2025-01-15 (Wednesday) | 1,055 | USD 58,827 | USD 58,827 | | | | |
| 2025-01-14 (Tuesday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-13 (Monday) | 1,055 | USD 58,690 | USD 58,690 | | | | |
| 2025-01-10 (Friday) | 1,055 | USD 57,255 | USD 57,255 | | | | |
| 2025-01-09 (Thursday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-09 (Thursday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-09 (Thursday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-08 (Wednesday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-08 (Wednesday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-08 (Wednesday) | 1,055 | USD 58,510 | USD 58,510 | | | | |
| 2025-01-02 (Thursday) | 944 | USD 54,894 | USD 54,894 | 37 | USD -1,703 | USD 58.1504 | USD 62.4002 |
| 2024-12-30 (Monday) | 944 | USD 53,940 | USD 53,940 | | | | |
| 2024-12-10 (Tuesday) | 907 | USD 56,597 | USD 56,597 | 0 | USD -217 | USD 62.4002 | USD 62.6395 |
| 2024-12-09 (Monday) | 907 | USD 56,814 | USD 56,814 | 0 | USD 0 | USD 62.6395 | USD 62.6395 |
| 2024-12-06 (Friday) | 907 | USD 56,814 | USD 56,814 | 0 | USD -962 | USD 62.6395 | USD 63.7001 |
| 2024-12-05 (Thursday) | 907 | USD 57,776 | USD 57,776 | 0 | USD 82 | USD 63.7001 | USD 63.6097 |
| 2024-12-04 (Wednesday) | 907 | USD 57,694 | USD 57,694 | 0 | USD -526 | USD 63.6097 | USD 64.1896 |
| 2024-12-03 (Tuesday) | 907 | USD 58,220 | USD 58,220 | 0 | USD -136 | USD 64.1896 | USD 64.3396 |
| 2024-12-02 (Monday) | 907 | USD 58,356 | USD 58,356 | 0 | USD -146 | USD 64.3396 | USD 64.5005 |
| 2024-11-29 (Friday) | 907 | USD 58,502 | USD 58,502 | 0 | USD 46 | USD 64.5005 | USD 64.4498 |
| 2024-11-28 (Thursday) | 907 | USD 58,456 | USD 58,456 | 0 | USD 0 | USD 64.4498 | USD 64.4498 |
| 2024-11-27 (Wednesday) | 907 | USD 58,456 | USD 58,456 | 0 | USD 580 | USD 64.4498 | USD 63.8104 |
| 2024-11-26 (Tuesday) | 907 | USD 57,876 | USD 57,876 | 0 | USD 28 | USD 63.8104 | USD 63.7795 |
| 2024-11-25 (Monday) | 907 | USD 57,848 | USD 57,848 | 0 | USD 9 | USD 63.7795 | USD 63.7696 |
| 2024-11-22 (Friday) | 907 | USD 57,839 | USD 57,839 | 0 | USD 0 | USD 63.7696 | USD 63.7696 |
| 2024-11-21 (Thursday) | 907 | USD 57,839 | USD 57,839 | 0 | USD 471 | USD 63.7696 | USD 63.2503 |
| 2024-11-20 (Wednesday) | 907 | USD 57,368 | USD 57,368 | 0 | USD 300 | USD 63.2503 | USD 62.9195 |
| 2024-11-19 (Tuesday) | 907 | USD 57,068 | USD 57,068 | 0 | USD -1,470 | USD 62.9195 | USD 64.5402 |
| 2024-11-18 (Monday) | 907 | USD 58,538 | USD 58,538 | 111 | USD 8,661 | USD 64.5402 | USD 62.6595 |
| 2024-11-12 (Tuesday) | 796 | USD 49,877 | USD 49,877 | 0 | USD 2,443 | USD 62.6595 | USD 59.5905 |
| 2024-11-08 (Friday) | 796 | USD 47,434 | USD 47,434 | 37 | USD 2,873 | USD 59.5905 | USD 58.7101 |
| 2024-11-07 (Thursday) | 759 | USD 44,561 | USD 44,561 | 0 | USD -341 | USD 58.7101 | USD 59.1594 |
| 2024-11-06 (Wednesday) | 759 | USD 44,902 | USD 44,902 | 74 | USD 4,309 | USD 59.1594 | USD 59.2599 |
| 2024-11-05 (Tuesday) | 685 | USD 40,593 | USD 40,593 | 0 | USD 644 | USD 59.2599 | USD 58.3197 |
| 2024-11-04 (Monday) | 685 | USD 39,949 | USD 39,949 | 0 | USD -28 | USD 58.3197 | USD 58.3606 |
| 2024-11-01 (Friday) | 685 | USD 39,977 | USD 39,977 | 0 | USD -157 | USD 58.3606 | USD 58.5898 |
| 2024-10-31 (Thursday) | 685 | USD 40,134 | USD 40,134 | 0 | USD -165 | USD 58.5898 | USD 58.8307 |
| 2024-10-30 (Wednesday) | 685 | USD 40,299 | USD 40,299 | 0 | USD 316 | USD 58.8307 | USD 58.3693 |
| 2024-10-29 (Tuesday) | 685 | USD 39,983 | USD 39,983 | 0 | USD -569 | USD 58.3693 | USD 59.2 |
| 2024-10-28 (Monday) | 685 | USD 40,552 | USD 40,552 | 0 | USD 363 | USD 59.2 | USD 58.6701 |
| 2024-10-25 (Friday) | 685 | USD 40,189 | USD 40,189 | 0 | USD -247 | USD 58.6701 | USD 59.0307 |
| 2024-10-24 (Thursday) | 685 | USD 40,436 | USD 40,436 | 0 | USD 103 | USD 59.0307 | USD 58.8803 |
| 2024-10-23 (Wednesday) | 685 | USD 40,333 | USD 40,333 | 0 | USD -7 | USD 58.8803 | USD 58.8905 |
| 2024-10-22 (Tuesday) | 685 | USD 40,340 | USD 40,340 | 0 | USD -198 | USD 58.8905 | USD 59.1796 |
| 2024-10-21 (Monday) | 685 | USD 40,538 | USD 40,538 | 0 | USD -569 | USD 59.1796 | USD 60.0102 |
| 2024-10-18 (Friday) | 685 | USD 41,107 | USD 41,107 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 148 | | | 56.340* | | 60.20 |
| 2025-04-30 | BUY | 37 | | | 61.240* | | 60.32 |
| 2025-04-28 | SELL | -37 | | | 60.110* | | 60.32 Profit of 2,232 on sale |
| 2025-04-22 | BUY | 74 | | | 61.390* | | 60.27 |
| 2025-04-16 | BUY | 37 | | | 60.660* | | 60.24 |
| 2025-04-09 | BUY | 111 | | | 59.760* | | 60.22 |
| 2025-04-04 | SELL | -148 | | | 59.810* | | 60.28 Profit of 8,921 on sale |
| 2025-04-02 | BUY | 74 | | | 62.750* | | 60.25 |
| 2025-03-31 | BUY | 37 | | | 63.810* | | 60.17 |
| 2025-03-27 | BUY | 185 | | | 62.380* | | 60.11 |
| 2025-02-24 | BUY | 37 | | | 60.870* | | 59.85 |
| 2025-02-12 | BUY | 37 | | | 57.780* | | 60.15 |
| 2025-02-10 | BUY | 74 | | | 57.710* | | 60.23 |
| 2025-02-05 | BUY | 37 | | | 57.090* | | 60.42 |
| 2025-01-02 | BUY | 37 | | | 58.150* | | 61.47 |
| 2024-11-18 | BUY | 111 | | | 64.540* | | 59.11 |
| 2024-11-08 | BUY | 37 | | | 59.591* | | 58.82 |
| 2024-11-06 | BUY | 74 | | | 59.159* | | 58.80 |
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 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 |
|---|
| 2025-05-09 | 752,168 | 713 | 1,077,805 | 69.8% |
| 2025-05-08 | 1,648,442 | 4,447 | 2,199,908 | 74.9% |
| 2025-05-07 | 1,087,858 | 6,020 | 1,478,791 | 73.6% |
| 2025-05-06 | 1,834,943 | 26,536 | 2,599,276 | 70.6% |
| 2025-05-05 | 3,436,904 | 125,115 | 5,182,145 | 66.3% |
| 2025-05-02 | 1,045,822 | 800 | 1,455,908 | 71.8% |
| 2025-05-01 | 943,876 | 53 | 1,214,329 | 77.7% |
| 2025-04-30 | 459,890 | 332 | 766,658 | 60.0% |
| 2025-04-29 | 451,074 | 8 | 740,713 | 60.9% |
| 2025-04-28 | 312,675 | 445 | 693,674 | 45.1% |
| 2025-04-25 | 242,956 | 42 | 445,314 | 54.6% |
| 2025-04-24 | 425,577 | 22 | 741,610 | 57.4% |
| 2025-04-23 | 429,079 | 5 | 854,060 | 50.2% |
| 2025-04-22 | 210,476 | 16 | 810,396 | 26.0% |
| 2025-04-21 | 200,851 | 0 | 528,282 | 38.0% |
| 2025-04-17 | 287,095 | 0 | 480,116 | 59.8% |
| 2025-04-16 | 239,446 | 2 | 433,242 | 55.3% |
| 2025-04-15 | 214,842 | 10 | 469,827 | 45.7% |
| 2025-04-14 | 456,234 | 380 | 890,789 | 51.2% |
| 2025-04-11 | 280,049 | 6,024 | 722,026 | 38.8% |
| 2025-04-10 | 558,059 | 1,453 | 1,018,859 | 54.8% |
| 2025-04-09 | 403,971 | 4,376 | 750,693 | 53.8% |
| 2025-04-08 | 398,656 | 375 | 807,693 | 49.4% |
| 2025-04-07 | 388,152 | 1,078 | 895,036 | 43.4% |
| 2025-04-04 | 537,994 | 545 | 1,010,464 | 53.2% |
| 2025-04-03 | 397,790 | 339 | 898,118 | 44.3% |
| 2025-04-02 | 205,623 | 67 | 505,729 | 40.7% |
| 2025-04-01 | 378,813 | 15 | 853,251 | 44.4% |
| 2025-03-31 | 447,369 | 433 | 739,211 | 60.5% |
| 2025-03-28 | 196,659 | 141 | 378,055 | 52.0% |
| 2025-03-27 | 393,915 | 1,883 | 738,973 | 53.3% |
| 2025-03-26 | 258,508 | 609 | 619,883 | 41.7% |
| 2025-03-25 | 212,573 | 400 | 475,521 | 44.7% |
| 2025-03-24 | 287,554 | 743 | 652,131 | 44.1% |
| 2025-03-21 | 264,936 | 3,678 | 729,928 | 36.3% |
| 2025-03-20 | 223,110 | 33 | 533,716 | 41.8% |
| 2025-03-19 | 277,756 | 9,152 | 661,093 | 42.0% |
| 2025-03-18 | 452,992 | 96 | 811,907 | 55.8% |
| 2025-03-17 | 209,034 | 14 | 456,083 | 45.8% |
| 2025-03-14 | 406,870 | 88 | 793,025 | 51.3% |
| 2025-03-13 | 283,517 | 1,888 | 603,213 | 47.0% |
| 2025-03-12 | 694,635 | 448 | 1,154,565 | 60.2% |
| 2025-03-11 | 785,911 | 437 | 1,383,028 | 56.8% |
| 2025-03-10 | 591,437 | 421 | 1,211,740 | 48.8% |
| 2025-03-07 | 257,160 | 24 | 570,102 | 45.1% |
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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