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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for TSN

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

Show aggregate TSN holdings

News associated with TSN

Y Intercept Hong Kong Ltd Purchases New Position in Tyson Foods, Inc. (NYSE:TSN)
Y Intercept Hong Kong Ltd acquired a new stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 23,835 shares of the company’s stock, valued at approximately $1,521,000. A number of other institutional investors have […] - 2025-07-24 10:23:07
HighPoint Advisor Group LLC Buys 515 Shares of Tyson Foods, Inc. (NYSE:TSN)
HighPoint Advisor Group LLC raised its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,976 shares of the company’s stock after purchasing an additional 515 shares during the […] - 2025-07-24 09:01:04
Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC lessened its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.7% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,155 shares of the company’s stock after selling 255 shares during the quarter. Kingsview Wealth Management […] - 2025-07-23 09:14:51
Allworth Financial LP Boosts Holdings in Tyson Foods, Inc. (NYSE:TSN)
Allworth Financial LP boosted its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 12.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,705 shares of the company’s stock after acquiring an additional 191 shares during the period. […] - 2025-07-17 08:25:11
Brown Advisory Inc. Has $313,000 Stock Holdings in Tyson Foods, Inc. (NYSE:TSN)
Brown Advisory Inc. trimmed its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,898 shares of the company’s stock after selling 239 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 08:48:51
M&T Bank Corp Reduces Stock Position in Tyson Foods, Inc. (NYSE:TSN)
M&T Bank Corp cut its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 32.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,961 shares of the company’s stock after selling 8,188 shares during the period. M&T Bank Corp’s holdings in […] - 2025-07-14 08:32:54
OneDigital Investment Advisors LLC Invests $206,000 in Tyson Foods, Inc. (NYSE:TSN)
OneDigital Investment Advisors LLC acquired a new position in Tyson Foods, Inc. (NYSE:TSN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,221 shares of the company’s stock, valued at approximately $206,000. Other institutional investors have also bought and sold […] - 2025-07-14 07:58:50
Principal Financial Group Inc. Grows Position in Tyson Foods, Inc. (NYSE:TSN)
Principal Financial Group Inc. increased its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 0.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 382,533 shares of the company’s stock after purchasing an additional 307 shares […] - 2025-07-09 08:51:42
How Will Conagra's Stock React To Its Upcoming Earnings?
Conagra Brands (NYSE: CAG) is set to report its fiscal fourth-quarter earnings on Thursday, July 10, 2025. Analysts expect earnings of $0.61 per share on revenue of $2.88 billion, roughly flat year-over-year. Investors are closely monitoring inflation, tariffs, and consumer senti - 2025-07-09 02:56:15
Tyson Foods, Inc. (NYSE:TSN) Shares Bought by Private Trust Co. NA
Private Trust Co. NA raised its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 20.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,157 shares of the company’s stock after acquiring an additional 359 shares during the quarter. […] - 2025-07-08 08:04:45
DAVENPORT & Co LLC Has $1.56 Million Stock Holdings in Tyson Foods, Inc. (NYSE:TSN)
DAVENPORT & Co LLC grew its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 24,492 shares of the company’s stock after acquiring an additional 520 shares during the period. DAVENPORT & Co LLC’s holdings in Tyson […] - 2025-07-06 09:37:03
Mather Group LLC. Sells 376 Shares of Tyson Foods, Inc. (NYSE:TSN)
Mather Group LLC. lessened its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 16.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,956 shares of the company’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-07-06 08:57:05
Tyson Foods, Inc. (NYSE:TSN) Shares Sold by KBC Group NV
KBC Group NV trimmed its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 12.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,537 shares of the company’s stock after selling 6,053 shares during the quarter. KBC Group […] - 2025-07-04 11:07:04
Tyson Foods, Inc. (NYSE:TSN) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 16.5% in the first quarter, HoldingsChannel.com reports. The fund owned 31,780 shares of the company’s stock after acquiring an additional 4,510 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Tyson Foods […] - 2025-07-04 09:06:49
Tyson Foods, Inc. (NYSE:TSN) Shares Bought by Amalgamated Bank
Amalgamated Bank grew its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 55,731 shares of the company’s stock after acquiring an additional 873 shares during the period. Amalgamated Bank’s […] - 2025-07-04 08:24:56
Allspring Global Investments Holdings LLC Lowers Holdings in Tyson Foods, Inc. (NYSE:TSN)
Allspring Global Investments Holdings LLC trimmed its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 42.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 190,060 shares of the company’s stock after selling 138,024 shares during the quarter. Allspring Global Investments […] - 2025-07-04 07:52:29
Sequoia Financial Advisors LLC Purchases 772 Shares of Tyson Foods, Inc. (NYSE:TSN)
Sequoia Financial Advisors LLC lifted its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 8.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,922 shares of the company’s stock after purchasing an additional 772 shares during the quarter. Sequoia […] - 2025-07-02 08:41:01
Bessemer Group Inc. Has $408,000 Stock Position in Tyson Foods, Inc. (NYSE:TSN)
Bessemer Group Inc. increased its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,399 shares of the company’s stock after buying an additional 651 shares during the quarter. Bessemer […] - 2025-07-02 07:55:00
Oppenheimer & Co. Inc. Buys 1,545 Shares of Tyson Foods, Inc. (NYSE:TSN)
Oppenheimer & Co. Inc. boosted its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,209 shares of the company’s stock after purchasing an additional 1,545 shares during […] - 2025-06-30 07:48:54
Kentucky Retirement Systems Insurance Trust Fund Has $522,000 Position in Tyson Foods, Inc. (NYSE:TSN)
Kentucky Retirement Systems Insurance Trust Fund lowered its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 15.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,178 shares of the company’s stock after selling 1,441 shares during the period. Kentucky Retirement Systems Insurance Trust […] - 2025-06-25 09:42:52
The Goldman Sachs Group Begins Coverage on Tyson Foods (NYSE:TSN)
Research analysts at The Goldman Sachs Group started coverage on shares of Tyson Foods (NYSE:TSN – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating and a $67.00 price target on the stock. The Goldman Sachs Group’s price target would indicate a potential upside of 20.66% from […] - 2025-06-25 05:44:56
State of Alaska Department of Revenue Raises Stake in Tyson Foods, Inc. (NYSE:TSN)
State of Alaska Department of Revenue lifted its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.8% in the first quarter, HoldingsChannel.com reports. The firm owned 33,516 shares of the company’s stock after purchasing an additional 925 shares during the quarter. State of Alaska Department of Revenue’s holdings in Tyson Foods were worth […] - 2025-06-23 07:54:54
Optas LLC Acquires Shares of 3,202 Tyson Foods, Inc. (NYSE:TSN)
Optas LLC acquired a new stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,202 shares of the company’s stock, valued at approximately $204,000. Other institutional investors and hedge funds […] - 2025-06-17 08:41:00
Farther Finance Advisors LLC Acquires 5,644 Shares of Tyson Foods, Inc. (NYSE:TSN)
Farther Finance Advisors LLC lifted its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 57.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,549 shares of the company’s stock after purchasing an additional 5,644 shares during […] - 2025-06-13 07:59:05
UMB Bank n.a. Boosts Stake in Tyson Foods, Inc. (NYSE:TSN)
UMB Bank n.a. boosted its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 7.4% in the 1st quarter, Holdings Channel reports. The firm owned 3,878 shares of the company’s stock after buying an additional 267 shares during the quarter. UMB Bank n.a.’s holdings in Tyson Foods were worth $247,000 at the end of […] - 2025-06-11 08:24:57
Gateway Investment Advisers LLC Has $609,000 Holdings in Tyson Foods, Inc. (NYSE:TSN)
Gateway Investment Advisers LLC grew its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,538 shares of the company’s stock after acquiring an additional 2,404 shares during the period. […] - 2025-06-10 08:56:57
The Implied Analyst 12-Month Target For USMV
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. - 2025-06-09 11:43:42
17,529 Shares in Tyson Foods, Inc. (NYSE:TSN) Acquired by Merit Financial Group LLC
Merit Financial Group LLC acquired a new position in Tyson Foods, Inc. (NYSE:TSN – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 17,529 shares of the company’s stock, valued at approximately $1,119,000. A number of other hedge funds and other institutional investors […] - 2025-06-08 08:50:57
Lazard Asset Management LLC Has $279,000 Stock Position in Tyson Foods, Inc. (NYSE:TSN)
Lazard Asset Management LLC grew its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 645.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,878 shares of the company’s stock after acquiring an additional 4,224 shares during the period. Lazard Asset […] - 2025-05-23 08:31:16
Nomura Holdings Inc. Invests $541,000 in Tyson Foods, Inc. (NYSE:TSN)
Nomura Holdings Inc. bought a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,420 shares of the company’s stock, valued at approximately $541,000. Other hedge funds and other institutional investors […] - 2025-05-22 09:48:56

iShares S&P 500 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)4,414USD 267,400TSN holding increased by 2074USD 267,4000USD 2,074 USD 60.58 USD 60.1101
2025-04-28 (Monday)4,414USD 265,326TSN holding decreased by -2251USD 265,3260USD -2,251 USD 60.1101 USD 60.6201
2025-04-25 (Friday)4,414USD 267,577TSN holding decreased by -3531USD 267,5770USD -3,531 USD 60.6201 USD 61.42
2025-04-24 (Thursday)4,414USD 271,108TSN holding decreased by -2692USD 271,1080USD -2,692 USD 61.42 USD 62.0299
2025-04-23 (Wednesday)4,414TSN holding increased by 78USD 273,800TSN holding increased by 7613USD 273,80078USD 7,613 USD 62.0299 USD 61.39
2025-04-22 (Tuesday)4,336USD 266,187TSN holding increased by 2602USD 266,1870USD 2,602 USD 61.39 USD 60.7899
2025-04-21 (Monday)4,336USD 263,585TSN holding decreased by -1822USD 263,5850USD -1,822 USD 60.7899 USD 61.2101
2025-04-18 (Friday)4,336USD 265,407USD 265,4070USD 0 USD 61.2101 USD 61.2101
2025-04-17 (Thursday)4,336TSN holding increased by 26USD 265,407TSN holding increased by 3962USD 265,40726USD 3,962 USD 61.2101 USD 60.6601
2025-04-16 (Wednesday)4,310USD 261,445TSN holding decreased by -1422USD 261,4450USD -1,422 USD 60.6601 USD 60.99
2025-04-15 (Tuesday)4,310USD 262,867TSN holding decreased by -2500USD 262,8670USD -2,500 USD 60.99 USD 61.5701
2025-04-14 (Monday)4,310USD 265,367TSN holding increased by 4440USD 265,3670USD 4,440 USD 61.5701 USD 60.5399
2025-04-11 (Friday)4,310TSN holding increased by 395USD 260,927TSN holding increased by 25518USD 260,927395USD 25,518 USD 60.5399 USD 60.13
2025-04-10 (Thursday)3,915USD 235,409TSN holding increased by 1449USD 235,4090USD 1,449 USD 60.13 USD 59.7599
2025-04-09 (Wednesday)3,915USD 233,960TSN holding increased by 8260USD 233,9600USD 8,260 USD 59.7599 USD 57.6501
2025-04-08 (Tuesday)3,915USD 225,700TSN holding decreased by -2270USD 225,7000USD -2,270 USD 57.6501 USD 58.2299
2025-04-07 (Monday)3,915TSN holding decreased by -168USD 227,970TSN holding decreased by -16234USD 227,970-168USD -16,234 USD 58.2299 USD 59.8099
2025-04-04 (Friday)4,083TSN holding decreased by -216USD 244,204TSN holding decreased by -25558USD 244,204-216USD -25,558 USD 59.8099 USD 62.7499
2025-04-02 (Wednesday)4,299USD 269,762TSN holding decreased by -1548USD 269,7620USD -1,548 USD 62.7499 USD 63.11
2025-04-01 (Tuesday)4,299USD 271,310TSN holding decreased by -3009USD 271,3100USD -3,009 USD 63.11 USD 63.81
2025-03-31 (Monday)4,299USD 274,319TSN holding increased by 6190USD 274,3190USD 6,190 USD 63.81 USD 62.3701
2025-03-28 (Friday)4,299USD 268,129TSN holding decreased by -43USD 268,1290USD -43 USD 62.3701 USD 62.3801
2025-03-27 (Thursday)4,299USD 268,172TSN holding increased by 3397USD 268,1720USD 3,397 USD 62.3801 USD 61.5899
2025-03-26 (Wednesday)4,299USD 264,775TSN holding increased by 7050USD 264,7750USD 7,050 USD 61.5899 USD 59.95
2025-03-25 (Tuesday)4,299USD 257,725TSN holding decreased by -1806USD 257,7250USD -1,806 USD 59.95 USD 60.3701
2025-03-24 (Monday)4,299USD 259,531TSN holding decreased by -258USD 259,5310USD -258 USD 60.3701 USD 60.4301
2025-03-21 (Friday)4,299TSN holding decreased by -24USD 259,789TSN holding decreased by -1407USD 259,789-24USD -1,407 USD 60.4301 USD 60.4201
2025-03-20 (Thursday)4,323USD 261,196TSN holding decreased by -1599USD 261,1960USD -1,599 USD 60.4201 USD 60.79
2025-03-19 (Wednesday)4,323USD 262,795TSN holding increased by 1210USD 262,7950USD 1,210 USD 60.79 USD 60.5101
2025-03-18 (Tuesday)4,323TSN holding decreased by -100USD 261,585TSN holding decreased by -6405USD 261,585-100USD -6,405 USD 60.5101 USD 60.5901
2025-03-17 (Monday)4,423TSN holding decreased by -241USD 267,990TSN holding decreased by -11290USD 267,990-241USD -11,290 USD 60.5901 USD 59.8799
2025-03-14 (Friday)4,664USD 279,280TSN holding decreased by -560USD 279,2800USD -560 USD 59.8799 USD 60
2025-03-13 (Thursday)4,664TSN holding decreased by -48USD 279,840TSN holding decreased by -3540USD 279,840-48USD -3,540 USD 60 USD 60.1401
2025-03-12 (Wednesday)4,712USD 283,380TSN holding decreased by -5513USD 283,3800USD -5,513 USD 60.1401 USD 61.3101
2025-03-11 (Tuesday)4,712USD 288,893TSN holding decreased by -2921USD 288,8930USD -2,921 USD 61.3101 USD 61.93
2025-03-10 (Monday)4,712TSN holding decreased by -25USD 291,814TSN holding increased by 1720USD 291,814-25USD 1,720 USD 61.93 USD 61.24
2025-03-07 (Friday)4,737USD 290,094TSN holding increased by 3363USD 290,0940USD 3,363 USD 61.24 USD 60.5301
2025-03-06 (Thursday)4,737USD 286,731TSN holding decreased by -994USD 286,7310USD -994 USD 60.5301 USD 60.7399
2025-03-05 (Wednesday)4,737TSN holding decreased by -75USD 287,725TSN holding decreased by -3401USD 287,725-75USD -3,401 USD 60.7399 USD 60.5
2025-03-04 (Tuesday)4,812USD 291,126TSN holding decreased by -6400USD 291,1260USD -6,400 USD 60.5 USD 61.83
2025-03-03 (Monday)4,812TSN holding decreased by -25USD 297,526TSN holding increased by 824USD 297,526-25USD 824 USD 61.83 USD 61.3401
2025-02-28 (Friday)4,837USD 296,702TSN holding increased by 1693USD 296,7020USD 1,693 USD 61.3401 USD 60.9901
2025-02-27 (Thursday)4,837USD 295,009TSN holding increased by 3338USD 295,0090USD 3,338 USD 60.9901 USD 60.3
2025-02-26 (Wednesday)4,837USD 291,671TSN holding decreased by -5031USD 291,6710USD -5,031 USD 60.3 USD 61.3401
2025-02-25 (Tuesday)4,837USD 296,702TSN holding increased by 2274USD 296,7020USD 2,274 USD 61.3401 USD 60.87
2025-02-24 (Monday)4,837USD 294,428TSN holding increased by 2031USD 294,4280USD 2,031 USD 60.87 USD 60.4501
2025-02-21 (Friday)4,837TSN holding decreased by -92USD 292,397TSN holding increased by 1044USD 292,397-92USD 1,044 USD 60.4501 USD 59.11
2025-02-20 (Thursday)4,929USD 291,353TSN holding increased by 7443USD 291,3530USD 7,443 USD 59.11 USD 57.5999
2025-02-19 (Wednesday)4,929USD 283,910TSN holding decreased by -1430USD 283,9100USD -1,430 USD 57.5999 USD 57.89
2025-02-18 (Tuesday)4,929USD 285,340TSN holding increased by 3894USD 285,3400USD 3,894 USD 57.89 USD 57.1
2025-02-17 (Monday)4,929USD 281,446USD 281,4460USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)4,929TSN holding decreased by -100USD 281,446TSN holding decreased by -8074USD 281,446-100USD -8,074 USD 57.1 USD 57.5701
2025-02-13 (Thursday)5,029USD 289,520TSN holding decreased by -1056USD 289,5200USD -1,056 USD 57.5701 USD 57.7801
2025-02-12 (Wednesday)5,029TSN holding decreased by -125USD 290,576TSN holding decreased by -12325USD 290,576-125USD -12,325 USD 57.7801 USD 58.7701
2025-02-11 (Tuesday)5,154USD 302,901TSN holding increased by 5464USD 302,9010USD 5,464 USD 58.7701 USD 57.7099
2025-02-10 (Monday)5,154TSN holding increased by 25USD 297,437TSN holding increased by 263USD 297,43725USD 263 USD 57.7099 USD 57.9399
2025-02-07 (Friday)5,129USD 297,174TSN holding increased by 2667USD 297,1740USD 2,667 USD 57.9399 USD 57.42
2025-02-06 (Thursday)5,129USD 294,507TSN holding increased by 1692USD 294,5070USD 1,692 USD 57.42 USD 57.0901
2025-02-05 (Wednesday)5,129TSN holding increased by 339USD 292,815TSN holding increased by 19737USD 292,815339USD 19,737 USD 57.0901 USD 57.01
2025-02-04 (Tuesday)4,790USD 273,078TSN holding decreased by -3497USD 273,0780USD -3,497 USD 57.01 USD 57.7401
2025-02-03 (Monday)4,790TSN holding increased by 50USD 276,575TSN holding increased by 8812USD 276,57550USD 8,812 USD 57.7401 USD 56.4901
2025-01-31 (Friday)4,740TSN holding increased by 216USD 267,763TSN holding increased by 10981USD 267,763216USD 10,981 USD 56.4901 USD 56.7599
2025-01-30 (Thursday)4,524USD 256,782TSN holding increased by 724USD 256,7820USD 724 USD 56.7599 USD 56.5999
2025-01-29 (Wednesday)4,524TSN holding increased by 125USD 256,058TSN holding increased by 7602USD 256,058125USD 7,602 USD 56.5999 USD 56.4801
2025-01-28 (Tuesday)4,399TSN holding increased by 23USD 248,456TSN holding decreased by -5615USD 248,45623USD -5,615 USD 56.4801 USD 58.0601
2025-01-27 (Monday)4,376USD 254,071TSN holding increased by 7090USD 254,0710USD 7,090 USD 58.0601 USD 56.4399
2025-01-24 (Friday)4,376TSN holding increased by 25USD 246,981TSN holding increased by 3020USD 246,98125USD 3,020 USD 56.4399 USD 56.0701
2025-01-23 (Thursday)4,351USD 243,961TSN holding increased by 2045USD 243,9610USD 2,045 USD 56.0701 USD 55.6001
2025-01-22 (Wednesday)4,351USD 241,916USD 241,916
2025-01-21 (Tuesday)4,351USD 245,657USD 245,657
2025-01-20 (Monday)4,351USD 242,394USD 242,394
2025-01-17 (Friday)4,351USD 242,394USD 242,394
2025-01-16 (Thursday)4,351USD 243,743USD 243,743
2025-01-15 (Wednesday)4,351USD 242,612USD 242,612
2025-01-14 (Tuesday)4,351USD 241,306USD 241,306
2025-01-13 (Monday)4,351USD 242,046USD 242,046
2025-01-10 (Friday)4,351USD 236,129USD 236,129
2025-01-09 (Thursday)4,351USD 241,306USD 241,306
2025-01-09 (Thursday)4,351USD 241,306USD 241,306
2025-01-09 (Thursday)4,351USD 241,306USD 241,306
2025-01-08 (Wednesday)4,351USD 241,306USD 241,306
2025-01-08 (Wednesday)4,351USD 241,306USD 241,306
2025-01-08 (Wednesday)4,351USD 241,306USD 241,306
2024-12-10 (Tuesday)4,412USD 275,309TSN holding decreased by -1059USD 275,3090USD -1,059 USD 62.4 USD 62.6401
2024-12-09 (Monday)4,412TSN holding increased by 23USD 276,368TSN holding increased by 1441USD 276,36823USD 1,441 USD 62.6401 USD 62.64
2024-12-06 (Friday)4,389TSN holding increased by 325USD 274,927TSN holding increased by 16050USD 274,927325USD 16,050 USD 62.64 USD 63.7001
2024-12-05 (Thursday)4,064USD 258,877TSN holding increased by 366USD 258,8770USD 366 USD 63.7001 USD 63.61
2024-12-04 (Wednesday)4,064USD 258,511TSN holding decreased by -2357USD 258,5110USD -2,357 USD 63.61 USD 64.19
2024-12-03 (Tuesday)4,064TSN holding increased by 100USD 260,868TSN holding increased by 5824USD 260,868100USD 5,824 USD 64.19 USD 64.3401
2024-12-02 (Monday)3,964TSN holding increased by 25USD 255,044TSN holding increased by 978USD 255,04425USD 978 USD 64.3401 USD 64.5001
2024-11-29 (Friday)3,939TSN holding increased by 22USD 254,066TSN holding increased by 1615USD 254,06622USD 1,615 USD 64.5001 USD 64.4501
2024-11-28 (Thursday)3,917USD 252,451USD 252,4510USD 0 USD 64.4501 USD 64.4501
2024-11-27 (Wednesday)3,917USD 252,451TSN holding increased by 2507USD 252,4510USD 2,507 USD 64.4501 USD 63.8101
2024-11-26 (Tuesday)3,917USD 249,944TSN holding increased by 118USD 249,9440USD 118 USD 63.8101 USD 63.7799
2024-11-25 (Monday)3,917USD 249,826TSN holding increased by 39USD 249,8260USD 39 USD 63.7799 USD 63.77
2024-11-22 (Friday)3,917USD 249,787USD 249,7870USD 0 USD 63.77 USD 63.77
2024-11-21 (Thursday)3,917USD 249,787TSN holding increased by 2037USD 249,7870USD 2,037 USD 63.77 USD 63.2499
2024-11-20 (Wednesday)3,917USD 247,750TSN holding increased by 1292USD 247,7500USD 1,292 USD 63.2499 USD 62.9201
2024-11-19 (Tuesday)3,917USD 246,458TSN holding decreased by -6345USD 246,4580USD -6,345 USD 62.9201 USD 64.54
2024-11-18 (Monday)3,917USD 252,803TSN holding increased by 7364USD 252,8030USD 7,364 USD 64.54 USD 62.6599
2024-11-12 (Tuesday)3,917USD 245,439TSN holding increased by 12025USD 245,4390USD 12,025 USD 62.6599 USD 59.59
2024-11-08 (Friday)3,917TSN holding increased by 168USD 233,414TSN holding increased by 13310USD 233,414168USD 13,310 USD 59.59 USD 58.7101
2024-11-07 (Thursday)3,749USD 220,104TSN holding decreased by -1687USD 220,1040USD -1,687 USD 58.7101 USD 59.16
2024-11-06 (Wednesday)3,749USD 221,791TSN holding decreased by -375USD 221,7910USD -375 USD 59.16 USD 59.2601
2024-11-05 (Tuesday)3,749USD 222,166TSN holding increased by 3524USD 222,1660USD 3,524 USD 59.2601 USD 58.3201
2024-11-04 (Monday)3,749USD 218,642TSN holding decreased by -150USD 218,6420USD -150 USD 58.3201 USD 58.3601
2024-11-01 (Friday)3,749USD 218,792TSN holding decreased by -862USD 218,7920USD -862 USD 58.3601 USD 58.59
2024-10-31 (Thursday)3,749TSN holding increased by 22USD 219,654TSN holding increased by 395USD 219,65422USD 395 USD 58.59 USD 58.8299
2024-10-30 (Wednesday)3,727TSN holding increased by 24USD 219,259TSN holding increased by 3115USD 219,25924USD 3,115 USD 58.8299 USD 58.37
2024-10-29 (Tuesday)3,703USD 216,144TSN holding decreased by -3074USD 216,1440USD -3,074 USD 58.37 USD 59.2001
2024-10-28 (Monday)3,703USD 219,218TSN holding increased by 1963USD 219,2180USD 1,963 USD 59.2001 USD 58.67
2024-10-25 (Friday)3,703USD 217,255TSN holding decreased by -1333USD 217,2550USD -1,333 USD 58.67 USD 59.03
2024-10-24 (Thursday)3,703USD 218,588TSN holding increased by 555USD 218,5880USD 555 USD 59.03 USD 58.8801
2024-10-23 (Wednesday)3,703USD 218,033TSN holding decreased by -37USD 218,0330USD -37 USD 58.8801 USD 58.8901
2024-10-22 (Tuesday)3,703USD 218,070TSN holding decreased by -1074USD 218,0700USD -1,074 USD 58.8901 USD 59.1801
2024-10-21 (Monday)3,703USD 219,144TSN holding decreased by -3073USD 219,1440USD -3,073 USD 59.1801 USD 60.01
2024-10-18 (Friday)3,703USD 222,217USD 222,217
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 IE000R9FA4A0

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY78 62.030* 60.31
2025-04-17BUY26 61.210* 60.27
2025-04-11BUY395 60.540* 60.24
2025-04-07SELL-168 58.230* 60.30 Profit of 10,131 on sale
2025-04-04SELL-216 59.810* 60.31 Profit of 13,027 on sale
2025-03-21SELL-24 60.430* 60.12 Profit of 1,443 on sale
2025-03-18SELL-100 60.510* 60.10 Profit of 6,010 on sale
2025-03-17SELL-241 60.590* 60.09 Profit of 14,483 on sale
2025-03-13SELL-48 60.000* 60.10 Profit of 2,885 on sale
2025-03-10SELL-25 61.930* 60.05 Profit of 1,501 on sale
2025-03-05SELL-75 60.740* 60.01 Profit of 4,501 on sale
2025-03-03SELL-25 61.830* 59.97 Profit of 1,499 on sale
2025-02-21SELL-92 60.450* 59.87 Profit of 5,508 on sale
2025-02-14SELL-100 57.100* 60.09 Profit of 6,009 on sale
2025-02-12SELL-125 57.780* 60.19 Profit of 7,524 on sale
2025-02-10BUY25 57.710* 60.28
2025-02-05BUY339 57.090* 60.48
2025-02-03BUY50 57.740* 60.63
2025-01-31BUY216 56.490* 60.74
2025-01-29BUY125 56.600* 60.96
2025-01-28BUY23 56.480* 61.08
2025-01-24BUY25 56.440* 61.31
2024-12-09BUY23 62.640* 61.40
2024-12-06BUY325 62.640* 61.36
2024-12-03BUY100 64.190* 61.08
2024-12-02BUY25 64.340* 60.96
2024-11-29BUY22 64.500* 60.82
2024-11-08BUY168 59.590* 58.82
2024-10-31BUY22 58.590* 58.88
2024-10-30BUY24 58.830* 58.89
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
2025-07-30617,0359992,56562.2%
2025-07-29453,3172,4871,037,42143.7%
2025-07-28286,8719,937759,68037.8%
2025-07-25330,69569600,88455.0%
2025-07-24199,82530506,03939.5%
2025-07-23396,8281,107808,39849.1%
2025-07-22431,650226715,64260.3%
2025-07-21341,7011,216718,54047.6%
2025-07-18279,777393546,35151.2%
2025-07-17529,2303981,102,01248.0%
2025-07-16452,22521896,63450.4%
2025-07-15504,1651,9431,039,42148.5%
2025-07-14492,308698809,50060.8%
2025-07-11568,4963,6591,022,76455.6%
2025-07-10341,9180589,08658.0%
2025-07-09618,21429985,07462.8%
2025-07-08357,6661,475672,38953.2%
2025-07-07902,5849671,422,27963.5%
2025-07-03266,1610663,03240.1%
2025-07-02364,17718,830624,64958.3%
2025-07-01400,615131768,38552.1%
2025-06-30280,852796610,38346.0%
2025-06-27446,6990774,18957.7%
2025-06-26320,1631652,12149.1%
2025-06-25300,866216545,67955.1%
2025-06-24412,4790774,26953.3%
2025-06-23336,330128684,19149.2%
2025-06-20270,429802601,03045.0%
2025-06-18260,194100660,27239.4%
2025-06-17362,05995702,65351.5%
2025-06-16401,7061371,407,22028.5%
2025-06-13378,8551851,212,39231.2%
2025-06-12336,305116708,59147.5%
2025-06-11442,371123791,28855.9%
2025-06-10286,7520744,11538.5%
2025-06-09550,88001,939,69528.4%
2025-06-06264,4966710,80937.2%
2025-06-05491,0860856,39157.3%
2025-06-04254,887121,044,53124.4%
2025-06-03332,529644901,55436.9%
2025-06-02268,89589611,01044.0%
2025-05-30399,7912,7191,576,53725.4%
2025-05-29229,31031,256,31618.3%
2025-05-28320,2284,529611,14252.4%
2025-05-27428,198129830,29851.6%

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.