Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for TSN

Stock NameTyson Foods Inc
TickerTSN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9024941034
LEIWD6L6041MNRW1JE49D58

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TSN holdings

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-05-07 (Wednesday)78,281TSN holding increased by 54USD 4,319,546TSN holding decreased by -41609USD 4,319,54654USD -41,609 USD 55.18 USD 55.75
2025-05-06 (Tuesday)78,227USD 4,361,155TSN holding decreased by -25815USD 4,361,1550USD -25,815 USD 55.75 USD 56.08
2025-05-05 (Monday)78,227USD 4,386,970TSN holding decreased by -368449USD 4,386,9700USD -368,449 USD 56.08 USD 60.79
2025-05-02 (Friday)78,227TSN holding increased by 1998USD 4,755,419TSN holding increased by 135179USD 4,755,4191,998USD 135,179 USD 60.79 USD 60.61
2025-05-01 (Thursday)76,229USD 4,620,240TSN holding decreased by -48024USD 4,620,2400USD -48,024 USD 60.61 USD 61.24
2025-04-30 (Wednesday)76,229TSN holding increased by 630USD 4,668,264TSN holding increased by 88477USD 4,668,264630USD 88,477 USD 61.24 USD 60.58
2025-04-29 (Tuesday)75,599TSN holding increased by 159USD 4,579,787TSN holding increased by 45089USD 4,579,787159USD 45,089 USD 60.58 USD 60.11
2025-04-28 (Monday)75,440TSN holding increased by 126USD 4,534,698TSN holding decreased by -30837USD 4,534,698126USD -30,837 USD 60.11 USD 60.62
2025-04-25 (Friday)75,314TSN holding increased by 324USD 4,565,535TSN holding decreased by -40351USD 4,565,535324USD -40,351 USD 60.62 USD 61.42
2025-04-24 (Thursday)74,990TSN holding decreased by -378USD 4,605,886TSN holding decreased by -69191USD 4,605,886-378USD -69,191 USD 61.42 USD 62.03
2025-04-23 (Wednesday)75,368TSN holding increased by 342USD 4,675,077TSN holding increased by 69231USD 4,675,077342USD 69,231 USD 62.03 USD 61.39
2025-04-22 (Tuesday)75,026TSN holding increased by 144USD 4,605,846TSN holding increased by 53769USD 4,605,846144USD 53,769 USD 61.39 USD 60.79
2025-04-21 (Monday)74,882USD 4,552,077TSN holding decreased by -31450USD 4,552,0770USD -31,450 USD 60.79 USD 61.21
2025-04-18 (Friday)74,882USD 4,583,527USD 4,583,5270USD 0 USD 61.21 USD 61.21
2025-04-17 (Thursday)74,882TSN holding increased by 198USD 4,583,527TSN holding increased by 53196USD 4,583,527198USD 53,196 USD 61.21 USD 60.66
2025-04-16 (Wednesday)74,684USD 4,530,331TSN holding decreased by -24646USD 4,530,3310USD -24,646 USD 60.66 USD 60.99
2025-04-15 (Tuesday)74,684TSN holding increased by 180USD 4,554,977TSN holding decreased by -32234USD 4,554,977180USD -32,234 USD 60.99 USD 61.57
2025-04-14 (Monday)74,504USD 4,587,211TSN holding increased by 76739USD 4,587,2110USD 76,739 USD 61.57 USD 60.54
2025-04-11 (Friday)74,504TSN holding increased by 288USD 4,510,472TSN holding increased by 47864USD 4,510,472288USD 47,864 USD 60.54 USD 60.13
2025-04-10 (Thursday)74,216USD 4,462,608TSN holding increased by 27460USD 4,462,6080USD 27,460 USD 60.13 USD 59.76
2025-04-09 (Wednesday)74,216TSN holding increased by 108USD 4,435,148TSN holding increased by 162822USD 4,435,148108USD 162,822 USD 59.76 USD 57.65
2025-04-08 (Tuesday)74,108TSN holding increased by 648USD 4,272,326TSN holding decreased by -5250USD 4,272,326648USD -5,250 USD 57.65 USD 58.23
2025-04-07 (Monday)73,460TSN holding increased by 213USD 4,277,576TSN holding decreased by -103327USD 4,277,576213USD -103,327 USD 58.23 USD 59.81
2025-04-04 (Friday)73,247TSN holding decreased by -288USD 4,380,903TSN holding decreased by -233418USD 4,380,903-288USD -233,418 USD 59.81 USD 62.75
2025-04-02 (Wednesday)73,535TSN holding increased by 2448USD 4,614,321TSN holding increased by 128020USD 4,614,3212,448USD 128,020 USD 62.75 USD 63.11
2025-04-01 (Tuesday)71,087TSN holding increased by 18USD 4,486,301TSN holding decreased by -48612USD 4,486,30118USD -48,612 USD 63.11 USD 63.81
2025-03-31 (Monday)71,069TSN holding increased by 126USD 4,534,913TSN holding increased by 110198USD 4,534,913126USD 110,198 USD 63.81 USD 62.37
2025-03-28 (Friday)70,943TSN holding increased by 72USD 4,424,715TSN holding increased by 3782USD 4,424,71572USD 3,782 USD 62.37 USD 62.38
2025-03-27 (Thursday)70,871TSN holding increased by 34USD 4,420,933TSN holding increased by 58082USD 4,420,93334USD 58,082 USD 62.38 USD 61.59
2025-03-26 (Wednesday)70,837TSN holding increased by 18USD 4,362,851TSN holding increased by 117252USD 4,362,85118USD 117,252 USD 61.59 USD 59.95
2025-03-25 (Tuesday)70,819TSN holding increased by 200USD 4,245,599TSN holding decreased by -17670USD 4,245,599200USD -17,670 USD 59.95 USD 60.37
2025-03-24 (Monday)70,619TSN holding increased by 221USD 4,263,269TSN holding increased by 9118USD 4,263,269221USD 9,118 USD 60.37 USD 60.43
2025-03-21 (Friday)70,398TSN holding decreased by -72USD 4,254,151TSN holding decreased by -3646USD 4,254,151-72USD -3,646 USD 60.43 USD 60.42
2025-03-20 (Thursday)70,470TSN holding increased by 288USD 4,257,797TSN holding decreased by -8567USD 4,257,797288USD -8,567 USD 60.42 USD 60.79
2025-03-19 (Wednesday)70,182TSN holding increased by 51USD 4,266,364TSN holding increased by 22737USD 4,266,36451USD 22,737 USD 60.79 USD 60.51
2025-03-18 (Tuesday)70,131TSN holding increased by 628USD 4,243,627TSN holding increased by 32440USD 4,243,627628USD 32,440 USD 60.51 USD 60.59
2025-03-17 (Monday)69,503TSN holding increased by 126USD 4,211,187TSN holding increased by 56892USD 4,211,187126USD 56,892 USD 60.59 USD 59.88
2025-03-14 (Friday)69,377TSN holding increased by 936USD 4,154,295TSN holding increased by 47835USD 4,154,295936USD 47,835 USD 59.88 USD 60
2025-03-13 (Thursday)68,441TSN holding increased by 180USD 4,106,460TSN holding increased by 1243USD 4,106,460180USD 1,243 USD 60 USD 60.14
2025-03-12 (Wednesday)68,261TSN holding decreased by -900USD 4,105,217TSN holding decreased by -135044USD 4,105,217-900USD -135,044 USD 60.14 USD 61.31
2025-03-11 (Tuesday)69,161TSN holding decreased by -666USD 4,240,261TSN holding decreased by -84125USD 4,240,261-666USD -84,125 USD 61.31 USD 61.93
2025-03-10 (Monday)69,827TSN holding increased by 198USD 4,324,386TSN holding increased by 60306USD 4,324,386198USD 60,306 USD 61.93 USD 61.24
2025-03-07 (Friday)69,629TSN holding increased by 36USD 4,264,080TSN holding increased by 37001USD 4,264,08036USD 37,001 USD 61.24 USD 60.74
2025-03-05 (Wednesday)69,593TSN holding increased by 270USD 4,227,079TSN holding increased by 33037USD 4,227,079270USD 33,037 USD 60.74 USD 60.5
2025-03-04 (Tuesday)69,323TSN holding increased by 306USD 4,194,042TSN holding decreased by -73279USD 4,194,042306USD -73,279 USD 60.5 USD 61.83
2025-03-03 (Monday)69,017TSN holding increased by 576USD 4,267,321TSN holding increased by 69150USD 4,267,321576USD 69,150 USD 61.83 USD 61.34
2025-02-28 (Friday)68,441TSN holding increased by 468USD 4,198,171TSN holding increased by 52498USD 4,198,171468USD 52,498 USD 61.34 USD 60.99
2025-02-27 (Thursday)67,973TSN holding decreased by -90USD 4,145,673TSN holding increased by 41474USD 4,145,673-90USD 41,474 USD 60.99 USD 60.3
2025-02-26 (Wednesday)68,063USD 4,104,199TSN holding decreased by -70785USD 4,104,1990USD -70,785 USD 60.3 USD 61.34
2025-02-25 (Tuesday)68,063TSN holding increased by 666USD 4,174,984TSN holding increased by 72529USD 4,174,984666USD 72,529 USD 61.34 USD 60.87
2025-02-24 (Monday)67,397USD 4,102,455TSN holding increased by 28306USD 4,102,4550USD 28,306 USD 60.87 USD 60.45
2025-02-21 (Friday)67,397TSN holding increased by 72USD 4,074,149TSN holding increased by 94568USD 4,074,14972USD 94,568 USD 60.45 USD 59.11
2025-02-20 (Thursday)67,325USD 3,979,581TSN holding increased by 101661USD 3,979,5810USD 101,661 USD 59.11 USD 57.6
2025-02-19 (Wednesday)67,325USD 3,877,920TSN holding decreased by -19524USD 3,877,9200USD -19,524 USD 57.6 USD 57.89
2025-02-18 (Tuesday)67,325TSN holding decreased by -162USD 3,897,444TSN holding increased by 43936USD 3,897,444-162USD 43,936 USD 57.89 USD 57.1
2025-02-17 (Monday)67,487USD 3,853,508USD 3,853,5080USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)67,487TSN holding decreased by -1098USD 3,853,508TSN holding decreased by -94930USD 3,853,508-1,098USD -94,930 USD 57.1 USD 57.57
2025-02-13 (Thursday)68,585TSN holding increased by 18USD 3,948,438TSN holding decreased by -13363USD 3,948,43818USD -13,363 USD 57.57 USD 57.78
2025-02-12 (Wednesday)68,567TSN holding increased by 178USD 3,961,801TSN holding decreased by -57421USD 3,961,801178USD -57,421 USD 57.78 USD 58.77
2025-02-11 (Tuesday)68,389USD 4,019,222TSN holding increased by 72493USD 4,019,2220USD 72,493 USD 58.77 USD 57.71
2025-02-10 (Monday)68,389USD 3,946,729TSN holding decreased by -15730USD 3,946,7290USD -15,730 USD 57.71 USD 57.94
2025-02-07 (Friday)68,389TSN holding decreased by -23USD 3,962,459TSN holding increased by 34242USD 3,962,459-23USD 34,242 USD 57.94 USD 57.42
2025-02-06 (Thursday)68,412TSN holding increased by 342USD 3,928,217TSN holding increased by 42101USD 3,928,217342USD 42,101 USD 57.42 USD 57.09
2025-02-05 (Wednesday)68,070TSN holding increased by 90USD 3,886,116TSN holding increased by 10576USD 3,886,11690USD 10,576 USD 57.09 USD 57.01
2025-02-04 (Tuesday)67,980TSN holding increased by 108USD 3,875,540TSN holding decreased by -43389USD 3,875,540108USD -43,389 USD 57.01 USD 57.74
2025-02-03 (Monday)67,872TSN holding increased by 108USD 3,918,929TSN holding increased by 90941USD 3,918,929108USD 90,941 USD 57.74 USD 56.49
2025-01-31 (Friday)67,764TSN holding increased by 198USD 3,827,988TSN holding decreased by -7058USD 3,827,988198USD -7,058 USD 56.49 USD 56.76
2025-01-30 (Thursday)67,566USD 3,835,046TSN holding increased by 10810USD 3,835,0460USD 10,810 USD 56.76 USD 56.6
2025-01-29 (Wednesday)67,566TSN holding decreased by -18USD 3,824,236TSN holding increased by 7092USD 3,824,236-18USD 7,092 USD 56.6 USD 56.48
2025-01-28 (Tuesday)67,584TSN holding decreased by -162USD 3,817,144TSN holding decreased by -116189USD 3,817,144-162USD -116,189 USD 56.48 USD 58.06
2025-01-27 (Monday)67,746TSN holding decreased by -288USD 3,933,333TSN holding increased by 93494USD 3,933,333-288USD 93,494 USD 58.06 USD 56.44
2025-01-24 (Friday)68,034TSN holding increased by 216USD 3,839,839TSN holding increased by 37284USD 3,839,839216USD 37,284 USD 56.44 USD 56.07
2025-01-23 (Thursday)67,818TSN holding increased by 36USD 3,802,555TSN holding increased by 33876USD 3,802,55536USD 33,876 USD 56.07 USD 55.6
2025-01-22 (Wednesday)67,782TSN holding increased by 299USD 3,768,679TSN holding decreased by -41411USD 3,768,679299USD -41,411 USD 55.6 USD 56.46
2025-01-21 (Tuesday)67,483TSN holding increased by 216USD 3,810,090TSN holding increased by 62645USD 3,810,090216USD 62,645 USD 56.46 USD 55.71
2025-01-20 (Monday)67,267USD 3,747,445USD 3,747,4450USD 0 USD 55.71 USD 55.71
2025-01-17 (Friday)67,267USD 3,747,445TSN holding decreased by -20852USD 3,747,4450USD -20,852 USD 55.71 USD 56.02
2025-01-16 (Thursday)67,267TSN holding increased by 341USD 3,768,297TSN holding increased by 36503USD 3,768,297341USD 36,503 USD 56.02 USD 55.76
2025-01-15 (Wednesday)66,926USD 3,731,794TSN holding increased by 20078USD 3,731,7940USD 20,078 USD 55.76 USD 55.46
2025-01-14 (Tuesday)66,926TSN holding increased by 144USD 3,711,716TSN holding decreased by -3367USD 3,711,716144USD -3,367 USD 55.46 USD 55.63
2025-01-13 (Monday)66,782USD 3,715,083TSN holding increased by 90824USD 3,715,0830USD 90,824 USD 55.63 USD 54.27
2025-01-10 (Friday)66,782TSN holding increased by 432USD 3,624,259TSN holding decreased by -55512USD 3,624,259432USD -55,512 USD 54.27 USD 55.46
2025-01-09 (Thursday)66,350USD 3,679,771USD 3,679,7710USD 0 USD 55.46 USD 55.46
2025-01-08 (Wednesday)66,350USD 3,679,771USD 3,679,7710USD 0 USD 55.46 USD 55.46
2025-01-02 (Thursday)56,828USD 3,304,548TSN holding increased by 40348USD 3,304,5480USD 40,348 USD 58.15 USD 57.44
2024-12-31 (Tuesday)56,828USD 3,264,200TSN holding increased by 17048USD 3,264,2000USD 17,048 USD 57.44 USD 57.14
2024-12-30 (Monday)56,828TSN holding increased by 54USD 3,247,152TSN holding decreased by -44037USD 3,247,15254USD -44,037 USD 57.14 USD 57.97
2024-12-27 (Friday)56,774TSN holding increased by 72USD 3,291,189TSN holding decreased by -2063USD 3,291,18972USD -2,063 USD 57.97 USD 58.08
2024-12-26 (Thursday)56,702USD 3,293,252TSN holding increased by 19279USD 3,293,2520USD 19,279 USD 58.08 USD 57.74
2024-12-24 (Tuesday)56,702USD 3,273,973TSN holding decreased by -5104USD 3,273,9730USD -5,104 USD 57.74 USD 57.83
2024-12-23 (Monday)56,702TSN holding increased by 540USD 3,279,077TSN holding increased by 20558USD 3,279,077540USD 20,558 USD 57.83 USD 58.02
2024-12-20 (Friday)56,162TSN holding increased by 144USD 3,258,519TSN holding decreased by -1729USD 3,258,519144USD -1,729 USD 58.02 USD 58.2
2024-12-19 (Thursday)56,018TSN holding increased by 18USD 3,260,248TSN holding decreased by -41512USD 3,260,24818USD -41,512 USD 58.2 USD 58.96
2024-12-18 (Wednesday)56,000TSN holding increased by 144USD 3,301,760TSN holding decreased by -16086USD 3,301,760144USD -16,086 USD 58.96 USD 59.4
2024-12-17 (Tuesday)55,856TSN holding increased by 36USD 3,317,846TSN holding decreased by -16841USD 3,317,84636USD -16,841 USD 59.4 USD 59.74
2024-12-16 (Monday)55,820TSN holding increased by 180USD 3,334,687TSN holding decreased by -30420USD 3,334,687180USD -30,420 USD 59.74 USD 60.48
2024-12-13 (Friday)55,640TSN holding increased by 134USD 3,365,107TSN holding decreased by -71825USD 3,365,107134USD -71,825 USD 60.48 USD 61.92
2024-12-11 (Wednesday)55,506USD 3,436,932TSN holding decreased by -26642USD 3,436,9320USD -26,642 USD 61.92 USD 62.4
2024-12-10 (Tuesday)55,506TSN holding increased by 900USD 3,463,574TSN holding increased by 43054USD 3,463,574900USD 43,054 USD 62.4 USD 62.64
2024-12-09 (Monday)54,606TSN holding increased by 108USD 3,420,520TSN holding increased by 6765USD 3,420,520108USD 6,765 USD 62.64 USD 62.64
2024-12-06 (Friday)54,498TSN holding decreased by -270USD 3,413,755TSN holding decreased by -74967USD 3,413,755-270USD -74,967 USD 62.64 USD 63.7
2024-12-05 (Thursday)54,768TSN holding decreased by -18USD 3,488,722TSN holding increased by 3785USD 3,488,722-18USD 3,785 USD 63.7 USD 63.61
2024-12-04 (Wednesday)54,786USD 3,484,937TSN holding decreased by -31776USD 3,484,9370USD -31,776 USD 63.61 USD 64.19
2024-12-03 (Tuesday)54,786TSN holding increased by 90USD 3,516,713TSN holding decreased by -2428USD 3,516,71390USD -2,428 USD 64.19 USD 64.34
2024-12-02 (Monday)54,696USD 3,519,141TSN holding decreased by -8751USD 3,519,1410USD -8,751 USD 64.34 USD 64.5
2024-11-29 (Friday)54,696USD 3,527,892TSN holding increased by 2735USD 3,527,8920USD 2,735 USD 64.5 USD 64.45
2024-11-28 (Thursday)54,696USD 3,525,157USD 3,525,1570USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)54,696TSN holding decreased by -108USD 3,525,157TSN holding increased by 28114USD 3,525,157-108USD 28,114 USD 64.45 USD 63.81
2024-11-26 (Tuesday)54,804TSN holding increased by 378USD 3,497,043TSN holding increased by 25753USD 3,497,043378USD 25,753 USD 63.81 USD 63.78
2024-11-25 (Monday)54,426TSN holding increased by 51USD 3,471,290TSN holding increased by 3796USD 3,471,29051USD 3,796 USD 63.78 USD 63.77
2024-11-22 (Friday)54,375TSN holding decreased by -34USD 3,467,494TSN holding decreased by -2168USD 3,467,494-34USD -2,168 USD 63.77 USD 63.77
2024-11-21 (Thursday)54,409TSN holding decreased by -90USD 3,469,662TSN holding increased by 22600USD 3,469,662-90USD 22,600 USD 63.77 USD 63.25
2024-11-20 (Wednesday)54,499TSN holding decreased by -36USD 3,447,062TSN holding increased by 15720USD 3,447,062-36USD 15,720 USD 63.25 USD 62.92
2024-11-19 (Tuesday)54,535TSN holding increased by 18USD 3,431,342TSN holding decreased by -87185USD 3,431,34218USD -87,185 USD 62.92 USD 64.54
2024-11-18 (Monday)54,517TSN holding increased by 164USD 3,518,527TSN holding increased by 112768USD 3,518,527164USD 112,768 USD 64.54 USD 62.66
2024-11-12 (Tuesday)54,353USD 3,405,759TSN holding increased by 209259USD 3,405,7590USD 209,259 USD 62.66 USD 58.81
2024-11-11 (Monday)54,353TSN holding increased by 54USD 3,196,500TSN holding decreased by -39177USD 3,196,50054USD -39,177 USD 58.81 USD 59.59
2024-11-08 (Friday)54,299USD 3,235,677TSN holding increased by 47783USD 3,235,6770USD 47,783 USD 59.59 USD 58.71
2024-11-07 (Thursday)54,299TSN holding increased by 50USD 3,187,894TSN holding decreased by -21477USD 3,187,89450USD -21,477 USD 58.71 USD 59.16
2024-11-06 (Wednesday)54,249TSN holding increased by 432USD 3,209,371TSN holding increased by 20176USD 3,209,371432USD 20,176 USD 59.16 USD 59.26
2024-11-05 (Tuesday)53,817TSN holding increased by 90USD 3,189,195TSN holding increased by 55836USD 3,189,19590USD 55,836 USD 59.26 USD 58.32
2024-11-04 (Monday)53,727TSN holding increased by 34USD 3,133,359TSN holding decreased by -164USD 3,133,35934USD -164 USD 58.32 USD 58.36
2024-11-01 (Friday)53,693TSN holding increased by 51USD 3,133,523TSN holding decreased by -9362USD 3,133,52351USD -9,362 USD 58.36 USD 58.59
2024-10-31 (Thursday)53,642USD 3,142,885TSN holding decreased by -12874USD 3,142,8850USD -12,874 USD 58.59 USD 58.83
2024-10-30 (Wednesday)53,642TSN holding decreased by -108USD 3,155,759TSN holding increased by 18371USD 3,155,759-108USD 18,371 USD 58.83 USD 58.37
2024-10-29 (Tuesday)53,750TSN holding decreased by -324USD 3,137,388TSN holding decreased by -63793USD 3,137,388-324USD -63,793 USD 58.37 USD 59.2
2024-10-28 (Monday)54,074TSN holding decreased by -126USD 3,201,181TSN holding increased by 21267USD 3,201,181-126USD 21,267 USD 59.2 USD 58.67
2024-10-25 (Friday)54,200USD 3,179,914TSN holding decreased by -19512USD 3,179,9140USD -19,512 USD 58.67 USD 59.03
2024-10-24 (Thursday)54,200USD 3,199,426TSN holding increased by 8130USD 3,199,4260USD 8,130 USD 59.03 USD 58.88
2024-10-23 (Wednesday)54,200USD 3,191,296TSN holding decreased by -542USD 3,191,2960USD -542 USD 58.88 USD 58.89
2024-10-22 (Tuesday)54,200USD 3,191,838TSN holding decreased by -15718USD 3,191,8380USD -15,718 USD 58.89 USD 59.18
2024-10-21 (Monday)54,200TSN holding decreased by -18USD 3,207,556TSN holding decreased by -46066USD 3,207,556-18USD -46,066 USD 59.18 USD 60.01
2024-10-18 (Friday)54,218USD 3,253,622USD 3,253,622
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 IE000G2LIHG9

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY54 55.180* 59.69
2025-05-02BUY1,998 60.790* 59.74
2025-04-30BUY630 61.240* 59.72
2025-04-29BUY159 60.580* 59.72
2025-04-28BUY126 60.110* 59.71
2025-04-25BUY324 60.620* 59.71
2025-04-24SELL-378 61.420* 59.69 Profit of 22,564 on sale
2025-04-23BUY342 62.030* 59.67
2025-04-22BUY144 61.390* 59.66
2025-04-17BUY198 61.210* 59.62
2025-04-15BUY180 60.990* 59.60
2025-04-11BUY288 60.540* 59.58
2025-04-09BUY108 59.760* 59.57
2025-04-08BUY648 57.650* 59.59
2025-04-07BUY213 58.230* 59.60
2025-04-04SELL-288 59.810* 59.60 Profit of 17,164 on sale
2025-04-02BUY2,448 62.750* 59.57
2025-04-01BUY18 63.110* 59.53
2025-03-31BUY126 63.810* 59.49
2025-03-28BUY72 62.370* 59.47
2025-03-27BUY34 62.380* 59.44
2025-03-26BUY18 61.590* 59.42
2025-03-25BUY200 59.950* 59.41
2025-03-24BUY221 60.370* 59.40
2025-03-21SELL-72 60.430* 59.39 Profit of 4,276 on sale
2025-03-20BUY288 60.420* 59.38
2025-03-19BUY51 60.790* 59.37
2025-03-18BUY628 60.510* 59.35
2025-03-17BUY126 60.590* 59.34
2025-03-14BUY936 59.880* 59.34
2025-03-13BUY180 60.000* 59.33
2025-03-12SELL-900 60.140* 59.32 Profit of 53,388 on sale
2025-03-11SELL-666 61.310* 59.30 Profit of 39,493 on sale
2025-03-10BUY198 61.930* 59.27
2025-03-07BUY36 61.240* 59.25
2025-03-05BUY270 60.740* 59.23
2025-03-04BUY306 60.500* 59.22
2025-03-03BUY576 61.830* 59.18
2025-02-28BUY468 61.340* 59.16
2025-02-27SELL-90 60.990* 59.14 Profit of 5,322 on sale
2025-02-25BUY666 61.340* 59.10
2025-02-21BUY72 60.450* 59.06
2025-02-18SELL-162 57.890* 59.09 Profit of 9,573 on sale
2025-02-14SELL-1,098 57.100* 59.14 Profit of 64,940 on sale
2025-02-13BUY18 57.570* 59.17
2025-02-12BUY178 57.780* 59.18
2025-02-07SELL-23 57.940* 59.23 Profit of 1,362 on sale
2025-02-06BUY342 57.420* 59.26
2025-02-05BUY90 57.090* 59.29
2025-02-04BUY108 57.010* 59.32
2025-02-03BUY108 57.740* 59.35
2025-01-31BUY198 56.490* 59.39
2025-01-29SELL-18 56.600* 59.48 Profit of 1,071 on sale
2025-01-28SELL-162 56.480* 59.52 Profit of 9,643 on sale
2025-01-27SELL-288 58.060* 59.55 Profit of 17,150 on sale
2025-01-24BUY216 56.440* 59.60
2025-01-23BUY36 56.070* 59.66
2025-01-22BUY299 55.600* 59.73
2025-01-21BUY216 56.460* 59.79
2025-01-16BUY341 56.020* 60.01
2025-01-14BUY144 55.460* 60.18
2025-01-10BUY432 54.270* 60.39
2024-12-30BUY54 57.140* 60.79
2024-12-27BUY72 57.970* 60.86
2024-12-23BUY540 57.830* 61.07
2024-12-20BUY144 58.020* 61.15
2024-12-19BUY18 58.200* 61.22
2024-12-18BUY144 58.960* 61.28
2024-12-17BUY36 59.400* 61.34
2024-12-16BUY180 59.740* 61.38
2024-12-13BUY134 60.480* 61.41
2024-12-10BUY900 62.400* 61.36
2024-12-09BUY108 62.640* 61.32
2024-12-06SELL-270 62.640* 61.28 Profit of 16,545 on sale
2024-12-05SELL-18 63.700* 61.20 Profit of 1,102 on sale
2024-12-03BUY90 64.190* 61.00
2024-11-27SELL-108 64.450* 60.43 Profit of 6,527 on sale
2024-11-26BUY378 63.810* 60.28
2024-11-25BUY51 63.780* 60.13
2024-11-22SELL-34 63.770* 59.95 Profit of 2,038 on sale
2024-11-21SELL-90 63.770* 59.76 Profit of 5,378 on sale
2024-11-20SELL-36 63.250* 59.58 Profit of 2,145 on sale
2024-11-19BUY18 62.920* 59.39
2024-11-18BUY164 64.540* 59.09
2024-11-11BUY54 58.810* 58.87
2024-11-07BUY50 58.710* 58.83
2024-11-06BUY432 59.160* 58.80
2024-11-05BUY90 59.260* 58.76
2024-11-04BUY34 58.320* 58.80
2024-11-01BUY51 58.360* 58.85
2024-10-30SELL-108 58.830* 58.89 Profit of 6,360 on sale
2024-10-29SELL-324 58.370* 58.98 Profit of 19,108 on sale
2024-10-28SELL-126 59.200* 58.93 Profit of 7,425 on sale
2024-10-21SELL-18 59.180* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,648,4424,4472,199,90874.9%
2025-05-071,087,8586,0201,478,79173.6%
2025-05-061,834,94326,5362,599,27670.6%
2025-05-053,436,904125,1155,182,14566.3%
2025-05-021,045,8228001,455,90871.8%
2025-05-01943,876531,214,32977.7%
2025-04-30459,890332766,65860.0%
2025-04-29451,0748740,71360.9%
2025-04-28312,675445693,67445.1%
2025-04-25242,95642445,31454.6%
2025-04-24425,57722741,61057.4%
2025-04-23429,0795854,06050.2%
2025-04-22210,47616810,39626.0%
2025-04-21200,8510528,28238.0%
2025-04-17287,0950480,11659.8%
2025-04-16239,4462433,24255.3%
2025-04-15214,84210469,82745.7%
2025-04-14456,234380890,78951.2%
2025-04-11280,0496,024722,02638.8%
2025-04-10558,0591,4531,018,85954.8%
2025-04-09403,9714,376750,69353.8%
2025-04-08398,656375807,69349.4%
2025-04-07388,1521,078895,03643.4%
2025-04-04537,9945451,010,46453.2%
2025-04-03397,790339898,11844.3%
2025-04-02205,62367505,72940.7%
2025-04-01378,81315853,25144.4%
2025-03-31447,369433739,21160.5%
2025-03-28196,659141378,05552.0%
2025-03-27393,9151,883738,97353.3%
2025-03-26258,508609619,88341.7%
2025-03-25212,573400475,52144.7%
2025-03-24287,554743652,13144.1%
2025-03-21264,9363,678729,92836.3%
2025-03-20223,11033533,71641.8%
2025-03-19277,7569,152661,09342.0%
2025-03-18452,99296811,90755.8%
2025-03-17209,03414456,08345.8%
2025-03-14406,87088793,02551.3%
2025-03-13283,5171,888603,21347.0%
2025-03-12694,6354481,154,56560.2%
2025-03-11785,9114371,383,02856.8%
2025-03-10591,4374211,211,74048.8%
2025-03-07257,16024570,10245.1%
2025-03-06118,008383406,25629.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.