Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-07-29 (Tuesday) | 48 | USD 2,575 | USD 2,575 | | | | |
| 2025-07-28 (Monday) | 48 | USD 2,566 | USD 2,566 | 0 | USD -23 | USD 53.4583 | USD 53.9375 |
| 2025-07-25 (Friday) | 48 | USD 2,589 | USD 2,589 | 0 | USD -3 | USD 53.9375 | USD 54 |
| 2025-07-24 (Thursday) | 48 | USD 2,592 | USD 2,592 | 0 | USD -19 | USD 54 | USD 54.3958 |
| 2025-07-23 (Wednesday) | 48 | USD 2,611 | USD 2,611 | 0 | USD -4 | USD 54.3958 | USD 54.4792 |
| 2025-07-22 (Tuesday) | 48 | USD 2,615 | USD 2,615 | 0 | USD 56 | USD 54.4792 | USD 53.3125 |
| 2025-07-21 (Monday) | 48 | USD 2,559 | USD 2,559 | 0 | USD -5 | USD 53.3125 | USD 53.4167 |
| 2025-07-18 (Friday) | 48 | USD 2,564 | USD 2,564 | 0 | USD -27 | USD 53.4167 | USD 53.9792 |
| 2025-07-17 (Thursday) | 48 | USD 2,591 | USD 2,591 | 0 | USD 17 | USD 53.9792 | USD 53.625 |
| 2025-07-16 (Wednesday) | 48 | USD 2,574 | USD 2,574 | 0 | USD 42 | USD 53.625 | USD 52.75 |
| 2025-07-15 (Tuesday) | 48 | USD 2,532 | USD 2,532 | 0 | USD -75 | USD 52.75 | USD 54.3125 |
| 2025-07-14 (Monday) | 48 | USD 2,607 | USD 2,607 | 0 | USD 4 | USD 54.3125 | USD 54.2292 |
| 2025-07-11 (Friday) | 48 | USD 2,603 | USD 2,603 | 0 | USD -20 | USD 54.2292 | USD 54.6458 |
| 2025-07-10 (Thursday) | 48 | USD 2,623 | USD 2,623 | 0 | USD -21 | USD 54.6458 | USD 55.0833 |
| 2025-07-09 (Wednesday) | 48 | USD 2,644 | USD 2,644 | 0 | USD -30 | USD 55.0833 | USD 55.7083 |
| 2025-07-08 (Tuesday) | 48 | USD 2,674 | USD 2,674 | 0 | USD -2 | USD 55.7083 | USD 55.75 |
| 2025-07-07 (Monday) | 48 | USD 2,676 | USD 2,676 | 0 | USD -77 | USD 55.75 | USD 57.3542 |
| 2025-07-04 (Friday) | 48 | USD 2,753 | USD 2,753 | 0 | USD 0 | USD 57.3542 | USD 57.3542 |
| 2025-07-03 (Thursday) | 48 | USD 2,753 | USD 2,753 | 0 | USD -5 | USD 57.3542 | USD 57.4583 |
| 2025-07-02 (Wednesday) | 48 | USD 2,758 | USD 2,758 | 0 | USD 73 | USD 57.4583 | USD 55.9375 |
| 2025-06-30 (Monday) | 48 | USD 2,685 | USD 2,685 | 0 | USD 33 | USD 55.9375 | USD 55.25 |
| 2025-06-27 (Friday) | 48 | USD 2,652 | USD 2,652 | 0 | USD 11 | USD 55.25 | USD 55.0208 |
| 2025-06-26 (Thursday) | 48 | USD 2,641 | USD 2,641 | 0 | USD 18 | USD 55.0208 | USD 54.6458 |
| 2025-06-25 (Wednesday) | 48 | USD 2,623 | USD 2,623 | 0 | USD -41 | USD 54.6458 | USD 55.5 |
| 2025-06-24 (Tuesday) | 48 | USD 2,664 | USD 2,664 | 0 | USD 19 | USD 55.5 | USD 55.1042 |
| 2025-06-23 (Monday) | 48 | USD 2,645 | USD 2,645 | 0 | USD 33 | USD 55.1042 | USD 54.4167 |
| 2025-06-20 (Friday) | 48 | USD 2,612 | USD 2,612 | 0 | USD 4 | USD 54.4167 | USD 54.3333 |
| 2025-06-19 (Thursday) | 48 | USD 2,608 | USD 2,608 | 0 | USD 0 | USD 54.3333 | USD 54.3333 |
| 2025-06-18 (Wednesday) | 48 | USD 2,608 | USD 2,608 | 0 | USD -19 | USD 54.3333 | USD 54.7292 |
| 2025-06-17 (Tuesday) | 48 | USD 2,627 | USD 2,627 | 0 | USD -8 | USD 54.7292 | USD 54.8958 |
| 2025-06-16 (Monday) | 48 | USD 2,635 | USD 2,635 | 0 | USD 4 | USD 54.8958 | USD 54.8125 |
| 2025-06-13 (Friday) | 48 | USD 2,631 | USD 2,631 | 0 | USD -41 | USD 54.8125 | USD 55.6667 |
| 2025-06-12 (Thursday) | 48 | USD 2,672 | USD 2,672 | 0 | USD 14 | USD 55.6667 | USD 55.375 |
| 2025-06-11 (Wednesday) | 48 | USD 2,658 | USD 2,658 | 0 | USD -15 | USD 55.375 | USD 55.6875 |
| 2025-06-10 (Tuesday) | 48 | USD 2,673 | USD 2,673 | 0 | USD 21 | USD 55.6875 | USD 55.25 |
| 2025-06-09 (Monday) | 48 | USD 2,652 | USD 2,652 | 0 | USD -3 | USD 55.25 | USD 55.3125 |
| 2025-06-06 (Friday) | 48 | USD 2,655 | USD 2,655 | 0 | USD 3 | USD 55.3125 | USD 55.25 |
| 2025-06-05 (Thursday) | 48 | USD 2,652 | USD 2,652 | 0 | USD -18 | USD 55.25 | USD 55.625 |
| 2025-06-04 (Wednesday) | 48 | USD 2,670 | USD 2,670 | 0 | USD -8 | USD 55.625 | USD 55.7917 |
| 2025-06-03 (Tuesday) | 48 | USD 2,678 | USD 2,678 | 0 | USD -18 | USD 55.7917 | USD 56.1667 |
| 2025-06-02 (Monday) | 48 | USD 2,696 | USD 2,696 | 0 | USD 0 | USD 56.1667 | USD 56.1667 |
| 2025-05-30 (Friday) | 48 | USD 2,696 | USD 2,696 | 0 | USD 2 | USD 56.1667 | USD 56.125 |
| 2025-05-29 (Thursday) | 48 | USD 2,694 | USD 2,694 | 0 | USD 37 | USD 56.125 | USD 55.3542 |
| 2025-05-28 (Wednesday) | 48 | USD 2,657 | USD 2,657 | 0 | USD -22 | USD 55.3542 | USD 55.8125 |
| 2025-05-27 (Tuesday) | 48 | USD 2,679 | USD 2,679 | 0 | USD 13 | USD 55.8125 | USD 55.5417 |
| 2025-05-26 (Monday) | 48 | USD 2,666 | USD 2,666 | 0 | USD 0 | USD 55.5417 | USD 55.5417 |
| 2025-05-23 (Friday) | 48 | USD 2,666 | USD 2,666 | 0 | USD 3 | USD 55.5417 | USD 55.4792 |
| 2025-05-22 (Thursday) | 48 | USD 2,663 | USD 2,663 | 0 | USD -40 | USD 55.4792 | USD 56.3125 |
| 2025-05-21 (Wednesday) | 48 | USD 2,703 | USD 2,703 | 0 | USD -21 | USD 56.3125 | USD 56.75 |
| 2025-05-20 (Tuesday) | 48 | USD 2,724 | USD 2,724 | 0 | USD 34 | USD 56.75 | USD 56.0417 |
| 2025-05-19 (Monday) | 48 | USD 2,690 | USD 2,690 | 0 | USD 5 | USD 56.0417 | USD 55.9375 |
| 2025-05-16 (Friday) | 48 | USD 2,685 | USD 2,685 | 0 | USD 14 | USD 55.9375 | USD 55.6458 |
| 2025-05-15 (Thursday) | 48 | USD 2,671 | USD 2,671 | 0 | USD 55 | USD 55.6458 | USD 54.5 |
| 2025-05-14 (Wednesday) | 48 | USD 2,616 | USD 2,616 | 0 | USD -41 | USD 54.5 | USD 55.3542 |
| 2025-05-13 (Tuesday) | 48 | USD 2,657 | USD 2,657 | 0 | USD -31 | USD 55.3542 | USD 56 |
| 2025-05-12 (Monday) | 48 | USD 2,688 | USD 2,688 | 0 | USD 34 | USD 56 | USD 55.2917 |
| 2025-05-09 (Friday) | 48 | USD 2,654 | USD 2,654 | 0 | USD -50 | USD 55.2917 | USD 56.3333 |
| 2025-05-08 (Thursday) | 48 | USD 2,704 | USD 2,704 | 0 | USD 55 | USD 56.3333 | USD 55.1875 |
| 2025-05-07 (Wednesday) | 48 | USD 2,649 | USD 2,649 | 0 | USD -27 | USD 55.1875 | USD 55.75 |
| 2025-05-06 (Tuesday) | 48 | USD 2,676 | USD 2,676 | 0 | USD -16 | USD 55.75 | USD 56.0833 |
| 2025-05-05 (Monday) | 48 | USD 2,692 | USD 2,692 | 0 | USD -226 | USD 56.0833 | USD 60.7917 |
| 2025-05-02 (Friday) | 48 | USD 2,918 | USD 2,918 | 0 | USD 9 | USD 60.7917 | USD 60.6042 |
| 2025-05-01 (Thursday) | 48 | USD 2,909 | USD 2,909 | 0 | USD -31 | USD 60.6042 | USD 61.25 |
| 2025-04-30 (Wednesday) | 48 | USD 2,940 | USD 2,940 | 0 | USD 32 | USD 61.25 | USD 60.5833 |
| 2025-04-29 (Tuesday) | 48 | USD 2,908 | USD 2,908 | 0 | USD 23 | USD 60.5833 | USD 60.1042 |
| 2025-04-28 (Monday) | 48 | USD 2,885 | USD 2,885 | 0 | USD -25 | USD 60.1042 | USD 60.625 |
| 2025-04-25 (Friday) | 48 | USD 2,910 | USD 2,910 | 0 | USD -38 | USD 60.625 | USD 61.4167 |
| 2025-04-24 (Thursday) | 48 | USD 2,948 | USD 2,948 | 0 | USD -29 | USD 61.4167 | USD 62.0208 |
| 2025-04-23 (Wednesday) | 48 | USD 2,977 | USD 2,977 | 0 | USD 30 | USD 62.0208 | USD 61.3958 |
| 2025-04-22 (Tuesday) | 48 | USD 2,947 | USD 2,947 | 0 | USD 29 | USD 61.3958 | USD 60.7917 |
| 2025-04-21 (Monday) | 48 | USD 2,918 | USD 2,918 | 0 | USD -20 | USD 60.7917 | USD 61.2083 |
| 2025-04-18 (Friday) | 48 | USD 2,938 | USD 2,938 | 0 | USD 0 | USD 61.2083 | USD 61.2083 |
| 2025-04-17 (Thursday) | 48 | USD 2,938 | USD 2,938 | 0 | USD 26 | USD 61.2083 | USD 60.6667 |
| 2025-04-16 (Wednesday) | 48 | USD 2,912 | USD 2,912 | 0 | USD -16 | USD 60.6667 | USD 61 |
| 2025-04-15 (Tuesday) | 48 | USD 2,928 | USD 2,928 | 0 | USD -27 | USD 61 | USD 61.5625 |
| 2025-04-14 (Monday) | 48 | USD 2,955 | USD 2,955 | 0 | USD 49 | USD 61.5625 | USD 60.5417 |
| 2025-04-11 (Friday) | 48 | USD 2,906 | USD 2,906 | 0 | USD 20 | USD 60.5417 | USD 60.125 |
| 2025-04-10 (Thursday) | 48 | USD 2,886 | USD 2,886 | 0 | USD 18 | USD 60.125 | USD 59.75 |
| 2025-04-09 (Wednesday) | 48 | USD 2,868 | USD 2,868 | 0 | USD 101 | USD 59.75 | USD 57.6458 |
| 2025-04-08 (Tuesday) | 48 | USD 2,767 | USD 2,767 | 0 | USD -28 | USD 57.6458 | USD 58.2292 |
| 2025-04-07 (Monday) | 48 | USD 2,795 | USD 2,795 | 0 | USD -76 | USD 58.2292 | USD 59.8125 |
| 2025-04-04 (Friday) | 48 | USD 2,871 | USD 2,871 | 0 | USD -141 | USD 59.8125 | USD 62.75 |
| 2025-04-02 (Wednesday) | 48 | USD 3,012 | USD 3,012 | 0 | USD -17 | USD 62.75 | USD 63.1042 |
| 2025-04-01 (Tuesday) | 48 | USD 3,029 | USD 3,029 | 0 | USD -34 | USD 63.1042 | USD 63.8125 |
| 2025-03-31 (Monday) | 48 | USD 3,063 | USD 3,063 | 0 | USD 69 | USD 63.8125 | USD 62.375 |
| 2025-03-28 (Friday) | 48 | USD 2,994 | USD 2,994 | 0 | USD 0 | USD 62.375 | USD 62.375 |
| 2025-03-27 (Thursday) | 48 | USD 2,994 | USD 2,994 | 0 | USD 38 | USD 62.375 | USD 61.5833 |
| 2025-03-26 (Wednesday) | 48 | USD 2,956 | USD 2,956 | 0 | USD 78 | USD 61.5833 | USD 59.9583 |
| 2025-03-25 (Tuesday) | 48 | USD 2,878 | USD 2,878 | 0 | USD -20 | USD 59.9583 | USD 60.375 |
| 2025-03-24 (Monday) | 48 | USD 2,898 | USD 2,898 | 0 | USD -3 | USD 60.375 | USD 60.4375 |
| 2025-03-21 (Friday) | 48 | USD 2,901 | USD 2,901 | 0 | USD 1 | USD 60.4375 | USD 60.4167 |
| 2025-03-20 (Thursday) | 48 | USD 2,900 | USD 2,900 | 0 | USD -18 | USD 60.4167 | USD 60.7917 |
| 2025-03-19 (Wednesday) | 48 | USD 2,918 | USD 2,918 | 0 | USD 14 | USD 60.7917 | USD 60.5 |
| 2025-03-18 (Tuesday) | 48 | USD 2,904 | USD 2,904 | 0 | USD -4 | USD 60.5 | USD 60.5833 |
| 2025-03-17 (Monday) | 48 | USD 2,908 | USD 2,908 | 0 | USD 34 | USD 60.5833 | USD 59.875 |
| 2025-03-14 (Friday) | 48 | USD 2,874 | USD 2,874 | 0 | USD -6 | USD 59.875 | USD 60 |
| 2025-03-13 (Thursday) | 48 | USD 2,880 | USD 2,880 | 0 | USD -7 | USD 60 | USD 60.1458 |
| 2025-03-12 (Wednesday) | 48 | USD 2,887 | USD 2,887 | 0 | USD -56 | USD 60.1458 | USD 61.3125 |
| 2025-03-11 (Tuesday) | 48 | USD 2,943 | USD 2,943 | 0 | USD -30 | USD 61.3125 | USD 61.9375 |
| 2025-03-10 (Monday) | 48 | USD 2,973 | USD 2,973 | 0 | USD 33 | USD 61.9375 | USD 61.25 |
| 2025-03-07 (Friday) | 48 | USD 2,940 | USD 2,940 | 0 | USD 24 | USD 61.25 | USD 60.75 |
| 2025-03-05 (Wednesday) | 48 | USD 2,916 | USD 2,916 | 0 | USD 12 | USD 60.75 | USD 60.5 |
| 2025-03-04 (Tuesday) | 48 | USD 2,904 | USD 2,904 | 0 | USD -64 | USD 60.5 | USD 61.8333 |
| 2025-03-03 (Monday) | 48 | USD 2,968 | USD 2,968 | 0 | USD 24 | USD 61.8333 | USD 61.3333 |
| 2025-02-28 (Friday) | 48 | USD 2,944 | USD 2,944 | 0 | USD 16 | USD 61.3333 | USD 61 |
| 2025-02-27 (Thursday) | 48 | USD 2,928 | USD 2,928 | 0 | USD 34 | USD 61 | USD 60.2917 |
| 2025-02-26 (Wednesday) | 48 | USD 2,894 | USD 2,894 | 0 | USD -50 | USD 60.2917 | USD 61.3333 |
| 2025-02-25 (Tuesday) | 48 | USD 2,944 | USD 2,944 | 0 | USD 22 | USD 61.3333 | USD 60.875 |
| 2025-02-24 (Monday) | 48 | USD 2,922 | USD 2,922 | 0 | USD 20 | USD 60.875 | USD 60.4583 |
| 2025-02-21 (Friday) | 48 | USD 2,902 | USD 2,902 | 0 | USD 65 | USD 60.4583 | USD 59.1042 |
| 2025-02-20 (Thursday) | 48 | USD 2,837 | USD 2,837 | 0 | USD 72 | USD 59.1042 | USD 57.6042 |
| 2025-02-19 (Wednesday) | 48 | USD 2,765 | USD 2,765 | 0 | USD -14 | USD 57.6042 | USD 57.8958 |
| 2025-02-18 (Tuesday) | 48 | USD 2,779 | USD 2,779 | 0 | USD 38 | USD 57.8958 | USD 57.1042 |
| 2025-02-17 (Monday) | 48 | USD 2,741 | USD 2,741 | 0 | USD 0 | USD 57.1042 | USD 57.1042 |
| 2025-02-14 (Friday) | 48 | USD 2,741 | USD 2,741 | 0 | USD -22 | USD 57.1042 | USD 57.5625 |
| 2025-02-13 (Thursday) | 48 | USD 2,763 | USD 2,763 | 0 | USD -10 | USD 57.5625 | USD 57.7708 |
| 2025-02-12 (Wednesday) | 48 | USD 2,773 | USD 2,773 | 0 | USD -48 | USD 57.7708 | USD 58.7708 |
| 2025-02-11 (Tuesday) | 48 | USD 2,821 | USD 2,821 | 0 | USD 51 | USD 58.7708 | USD 57.7083 |
| 2025-02-10 (Monday) | 48 | USD 2,770 | USD 2,770 | 0 | USD -11 | USD 57.7083 | USD 57.9375 |
| 2025-02-07 (Friday) | 48 | USD 2,781 | USD 2,781 | 0 | USD 25 | USD 57.9375 | USD 57.4167 |
| 2025-02-06 (Thursday) | 48 | USD 2,756 | USD 2,756 | 0 | USD 16 | USD 57.4167 | USD 57.0833 |
| 2025-02-05 (Wednesday) | 48 | USD 2,740 | USD 2,740 | 0 | USD 4 | USD 57.0833 | USD 57 |
| 2025-02-04 (Tuesday) | 48 | USD 2,736 | USD 2,736 | 0 | USD -36 | USD 57 | USD 57.75 |
| 2025-02-03 (Monday) | 48 | USD 2,772 | USD 2,772 | 0 | USD 60 | USD 57.75 | USD 56.5 |
| 2025-01-31 (Friday) | 48 | USD 2,712 | USD 2,712 | 0 | USD -12 | USD 56.5 | USD 56.75 |
| 2025-01-30 (Thursday) | 48 | USD 2,724 | USD 2,724 | 0 | USD 7 | USD 56.75 | USD 56.6042 |
| 2025-01-29 (Wednesday) | 48 | USD 2,717 | USD 2,717 | 0 | USD 6 | USD 56.6042 | USD 56.4792 |
| 2025-01-28 (Tuesday) | 48 | USD 2,711 | USD 2,711 | 0 | USD -76 | USD 56.4792 | USD 58.0625 |
| 2025-01-27 (Monday) | 48 | USD 2,787 | USD 2,787 | 0 | USD 78 | USD 58.0625 | USD 56.4375 |
| 2025-01-24 (Friday) | 48 | USD 2,709 | USD 2,709 | 18 | USD 1,027 | USD 56.4375 | USD 56.0667 |
| 2025-01-23 (Thursday) | 30 | USD 1,682 | USD 1,682 | 0 | USD 14 | USD 56.0667 | USD 55.6 |
| 2025-01-22 (Wednesday) | 30 | USD 1,668 | USD 1,668 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 1,694 | USD 1,694 | | | | |
| 2025-01-20 (Monday) | 30 | USD 1,671 | USD 1,671 | | | | |
| 2025-01-17 (Friday) | 30 | USD 1,671 | USD 1,671 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 1,681 | USD 1,681 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 1,673 | USD 1,673 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-13 (Monday) | 30 | USD 1,669 | USD 1,669 | | | | |
| 2025-01-10 (Friday) | 30 | USD 1,628 | USD 1,628 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 1,664 | USD 1,664 | | | | |
| 2025-01-02 (Thursday) | 30 | USD 1,745 | USD 1,745 | 0 | USD -127 | USD 58.1667 | USD 62.4 |
| 2024-12-30 (Monday) | 30 | USD 1,714 | USD 1,714 | | | | |
| 2024-12-10 (Tuesday) | 30 | USD 1,872 | USD 1,872 | 0 | USD -7 | USD 62.4 | USD 62.6333 |
| 2024-12-09 (Monday) | 30 | USD 1,879 | USD 1,879 | 0 | USD 0 | USD 62.6333 | USD 62.6333 |
| 2024-12-06 (Friday) | 30 | USD 1,879 | USD 1,879 | 0 | USD -32 | USD 62.6333 | USD 63.7 |
| 2024-12-05 (Thursday) | 30 | USD 1,911 | USD 1,911 | -40 | USD -2,542 | USD 63.7 | USD 63.6143 |
| 2024-12-04 (Wednesday) | 70 | USD 4,453 | USD 4,453 | 0 | USD -40 | USD 63.6143 | USD 64.1857 |
| 2024-12-03 (Tuesday) | 70 | USD 4,493 | USD 4,493 | 0 | USD -11 | USD 64.1857 | USD 64.3429 |
| 2024-12-02 (Monday) | 70 | USD 4,504 | USD 4,504 | 0 | USD -11 | USD 64.3429 | USD 64.5 |
| 2024-11-29 (Friday) | 70 | USD 4,515 | USD 4,515 | 0 | USD 3 | USD 64.5 | USD 64.4571 |
| 2024-11-28 (Thursday) | 70 | USD 4,512 | USD 4,512 | 0 | USD 0 | USD 64.4571 | USD 64.4571 |
| 2024-11-27 (Wednesday) | 70 | USD 4,512 | USD 4,512 | 0 | USD 45 | USD 64.4571 | USD 63.8143 |
| 2024-11-26 (Tuesday) | 70 | USD 4,467 | USD 4,467 | 0 | USD 2 | USD 63.8143 | USD 63.7857 |
| 2024-11-25 (Monday) | 70 | USD 4,465 | USD 4,465 | 0 | USD 1 | USD 63.7857 | USD 63.7714 |
| 2024-11-22 (Friday) | 70 | USD 4,464 | USD 4,464 | 0 | USD 0 | USD 63.7714 | USD 63.7714 |
| 2024-11-21 (Thursday) | 70 | USD 4,464 | USD 4,464 | 0 | USD 36 | USD 63.7714 | USD 63.2571 |
| 2024-11-20 (Wednesday) | 70 | USD 4,428 | USD 4,428 | 0 | USD 24 | USD 63.2571 | USD 62.9143 |
| 2024-11-19 (Tuesday) | 70 | USD 4,404 | USD 4,404 | 0 | USD -114 | USD 62.9143 | USD 64.5429 |
| 2024-11-18 (Monday) | 70 | USD 4,518 | USD 4,518 | 0 | USD 132 | USD 64.5429 | USD 62.6571 |
| 2024-11-12 (Tuesday) | 70 | USD 4,386 | USD 4,386 | 19 | USD 1,347 | USD 62.6571 | USD 59.5882 |
| 2024-11-08 (Friday) | 51 | USD 3,039 | USD 3,039 | 19 | USD 1,160 | USD 59.5882 | USD 58.7188 |
| 2024-11-07 (Thursday) | 32 | USD 1,879 | USD 1,879 | 0 | USD -14 | USD 58.7188 | USD 59.1562 |
| 2024-11-06 (Wednesday) | 32 | USD 1,893 | USD 1,893 | 0 | USD -3 | USD 59.1562 | USD 59.25 |
| 2024-11-05 (Tuesday) | 32 | USD 1,896 | USD 1,896 | 0 | USD 30 | USD 59.25 | USD 58.3125 |
| 2024-11-04 (Monday) | 32 | USD 1,866 | USD 1,866 | 0 | USD -2 | USD 58.3125 | USD 58.375 |
| 2024-11-01 (Friday) | 32 | USD 1,868 | USD 1,868 | 0 | USD -7 | USD 58.375 | USD 58.5938 |
| 2024-10-31 (Thursday) | 32 | USD 1,875 | USD 1,875 | 0 | USD -8 | USD 58.5938 | USD 58.8438 |
| 2024-10-30 (Wednesday) | 32 | USD 1,883 | USD 1,883 | 0 | USD 15 | USD 58.8438 | USD 58.375 |
| 2024-10-29 (Tuesday) | 32 | USD 1,868 | USD 1,868 | 0 | USD -26 | USD 58.375 | USD 59.1875 |
| 2024-10-28 (Monday) | 32 | USD 1,894 | USD 1,894 | 0 | USD 17 | USD 59.1875 | USD 58.6562 |
| 2024-10-25 (Friday) | 32 | USD 1,877 | USD 1,877 | 0 | USD -12 | USD 58.6562 | USD 59.0312 |
| 2024-10-24 (Thursday) | 32 | USD 1,889 | USD 1,889 | 0 | USD 5 | USD 59.0312 | USD 58.875 |
| 2024-10-23 (Wednesday) | 32 | USD 1,884 | USD 1,884 | 0 | USD 0 | USD 58.875 | USD 58.875 |
| 2024-10-22 (Tuesday) | 32 | USD 1,884 | USD 1,884 | 0 | USD -10 | USD 58.875 | USD 59.1875 |
| 2024-10-21 (Monday) | 32 | USD 1,894 | USD 1,894 | 0 | USD -26 | USD 59.1875 | USD 60 |
| 2024-10-18 (Friday) | 32 | USD 1,920 | USD 1,920 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 18 | | | 56.438* | | 61.22 |
| 2024-12-05 | SELL | -40 | | | 63.700* | | 61.28 Profit of 2,451 on sale |
| 2024-11-12 | BUY | 19 | | | 62.657* | | 58.87 |
| 2024-11-08 | BUY | 19 | | | 59.588* | | 58.82 |
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 |
|---|
| 2025-07-30 | 617,035 | 9 | 992,565 | 62.2% |
| 2025-07-29 | 453,317 | 2,487 | 1,037,421 | 43.7% |
| 2025-07-28 | 286,871 | 9,937 | 759,680 | 37.8% |
| 2025-07-25 | 330,695 | 69 | 600,884 | 55.0% |
| 2025-07-24 | 199,825 | 30 | 506,039 | 39.5% |
| 2025-07-23 | 396,828 | 1,107 | 808,398 | 49.1% |
| 2025-07-22 | 431,650 | 226 | 715,642 | 60.3% |
| 2025-07-21 | 341,701 | 1,216 | 718,540 | 47.6% |
| 2025-07-18 | 279,777 | 393 | 546,351 | 51.2% |
| 2025-07-17 | 529,230 | 398 | 1,102,012 | 48.0% |
| 2025-07-16 | 452,225 | 21 | 896,634 | 50.4% |
| 2025-07-15 | 504,165 | 1,943 | 1,039,421 | 48.5% |
| 2025-07-14 | 492,308 | 698 | 809,500 | 60.8% |
| 2025-07-11 | 568,496 | 3,659 | 1,022,764 | 55.6% |
| 2025-07-10 | 341,918 | 0 | 589,086 | 58.0% |
| 2025-07-09 | 618,214 | 29 | 985,074 | 62.8% |
| 2025-07-08 | 357,666 | 1,475 | 672,389 | 53.2% |
| 2025-07-07 | 902,584 | 967 | 1,422,279 | 63.5% |
| 2025-07-03 | 266,161 | 0 | 663,032 | 40.1% |
| 2025-07-02 | 364,177 | 18,830 | 624,649 | 58.3% |
| 2025-07-01 | 400,615 | 131 | 768,385 | 52.1% |
| 2025-06-30 | 280,852 | 796 | 610,383 | 46.0% |
| 2025-06-27 | 446,699 | 0 | 774,189 | 57.7% |
| 2025-06-26 | 320,163 | 1 | 652,121 | 49.1% |
| 2025-06-25 | 300,866 | 216 | 545,679 | 55.1% |
| 2025-06-24 | 412,479 | 0 | 774,269 | 53.3% |
| 2025-06-23 | 336,330 | 128 | 684,191 | 49.2% |
| 2025-06-20 | 270,429 | 802 | 601,030 | 45.0% |
| 2025-06-18 | 260,194 | 100 | 660,272 | 39.4% |
| 2025-06-17 | 362,059 | 95 | 702,653 | 51.5% |
| 2025-06-16 | 401,706 | 137 | 1,407,220 | 28.5% |
| 2025-06-13 | 378,855 | 185 | 1,212,392 | 31.2% |
| 2025-06-12 | 336,305 | 116 | 708,591 | 47.5% |
| 2025-06-11 | 442,371 | 123 | 791,288 | 55.9% |
| 2025-06-10 | 286,752 | 0 | 744,115 | 38.5% |
| 2025-06-09 | 550,880 | 0 | 1,939,695 | 28.4% |
| 2025-06-06 | 264,496 | 6 | 710,809 | 37.2% |
| 2025-06-05 | 491,086 | 0 | 856,391 | 57.3% |
| 2025-06-04 | 254,887 | 12 | 1,044,531 | 24.4% |
| 2025-06-03 | 332,529 | 644 | 901,554 | 36.9% |
| 2025-06-02 | 268,895 | 89 | 611,010 | 44.0% |
| 2025-05-30 | 399,791 | 2,719 | 1,576,537 | 25.4% |
| 2025-05-29 | 229,310 | 3 | 1,256,316 | 18.3% |
| 2025-05-28 | 320,228 | 4,529 | 611,142 | 52.4% |
| 2025-05-27 | 428,198 | 129 | 830,298 | 51.6% |
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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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.