Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)104,507USD 5,887,924TSN holding increased by 121228USD 5,887,9240USD 121,228 USD 56.34 USD 55.18
2025-05-07 (Wednesday)104,507TSN holding decreased by -114USD 5,766,696TSN holding decreased by -65925USD 5,766,696-114USD -65,925 USD 55.18 USD 55.75
2025-05-06 (Tuesday)104,621USD 5,832,621TSN holding decreased by -34525USD 5,832,6210USD -34,525 USD 55.75 USD 56.08
2025-05-05 (Monday)104,621USD 5,867,146TSN holding decreased by -492765USD 5,867,1460USD -492,765 USD 56.08 USD 60.79
2025-05-02 (Friday)104,621TSN holding decreased by -38USD 6,359,911TSN holding increased by 16529USD 6,359,911-38USD 16,529 USD 60.79 USD 60.61
2025-05-01 (Thursday)104,659USD 6,343,382TSN holding decreased by -65935USD 6,343,3820USD -65,935 USD 60.61 USD 61.24
2025-04-30 (Wednesday)104,659USD 6,409,317TSN holding increased by 69075USD 6,409,3170USD 69,075 USD 61.24 USD 60.58
2025-04-29 (Tuesday)104,659TSN holding decreased by -114USD 6,340,242TSN holding increased by 42337USD 6,340,242-114USD 42,337 USD 60.58 USD 60.11
2025-04-28 (Monday)104,773USD 6,297,905TSN holding decreased by -53434USD 6,297,9050USD -53,434 USD 60.11 USD 60.62
2025-04-25 (Friday)104,773USD 6,351,339TSN holding decreased by -83819USD 6,351,3390USD -83,819 USD 60.62 USD 61.42
2025-04-24 (Thursday)104,773TSN holding increased by 38USD 6,435,158TSN holding decreased by -61554USD 6,435,15838USD -61,554 USD 61.42 USD 62.03
2025-04-23 (Wednesday)104,735USD 6,496,712TSN holding increased by 67030USD 6,496,7120USD 67,030 USD 62.03 USD 61.39
2025-04-22 (Tuesday)104,735TSN holding increased by 152USD 6,429,682TSN holding increased by 72081USD 6,429,682152USD 72,081 USD 61.39 USD 60.79
2025-04-21 (Monday)104,583USD 6,357,601TSN holding decreased by -43924USD 6,357,6010USD -43,924 USD 60.79 USD 61.21
2025-04-18 (Friday)104,583USD 6,401,525USD 6,401,5250USD 0 USD 61.21 USD 61.21
2025-04-17 (Thursday)104,583USD 6,401,525TSN holding increased by 57520USD 6,401,5250USD 57,520 USD 61.21 USD 60.66
2025-04-16 (Wednesday)104,583TSN holding increased by 38USD 6,344,005TSN holding decreased by -32195USD 6,344,00538USD -32,195 USD 60.66 USD 60.99
2025-04-15 (Tuesday)104,545TSN holding increased by 38USD 6,376,200TSN holding decreased by -58296USD 6,376,20038USD -58,296 USD 60.99 USD 61.57
2025-04-14 (Monday)104,507USD 6,434,496TSN holding increased by 107642USD 6,434,4960USD 107,642 USD 61.57 USD 60.54
2025-04-11 (Friday)104,507TSN holding increased by 76USD 6,326,854TSN holding increased by 47418USD 6,326,85476USD 47,418 USD 60.54 USD 60.13
2025-04-10 (Thursday)104,431USD 6,279,436TSN holding increased by 38639USD 6,279,4360USD 38,639 USD 60.13 USD 59.76
2025-04-09 (Wednesday)104,431TSN holding increased by 190USD 6,240,797TSN holding increased by 231303USD 6,240,797190USD 231,303 USD 59.76 USD 57.65
2025-04-08 (Tuesday)104,241TSN holding increased by 570USD 6,009,494TSN holding decreased by -27268USD 6,009,494570USD -27,268 USD 57.65 USD 58.23
2025-04-07 (Monday)103,671TSN holding decreased by -266USD 6,036,762TSN holding decreased by -179710USD 6,036,762-266USD -179,710 USD 58.23 USD 59.81
2025-04-04 (Friday)103,937TSN holding decreased by -570USD 6,216,472TSN holding decreased by -341342USD 6,216,472-570USD -341,342 USD 59.81 USD 62.75
2025-04-02 (Wednesday)104,507TSN holding decreased by -114USD 6,557,814TSN holding decreased by -44817USD 6,557,814-114USD -44,817 USD 62.75 USD 63.11
2025-04-01 (Tuesday)104,621TSN holding decreased by -38USD 6,602,631TSN holding decreased by -75660USD 6,602,631-38USD -75,660 USD 63.11 USD 63.81
2025-03-31 (Monday)104,659TSN holding decreased by -76USD 6,678,291TSN holding increased by 145969USD 6,678,291-76USD 145,969 USD 63.81 USD 62.37
2025-03-28 (Friday)104,735TSN holding increased by 76USD 6,532,322TSN holding increased by 3694USD 6,532,32276USD 3,694 USD 62.37 USD 62.38
2025-03-27 (Thursday)104,659USD 6,528,628TSN holding increased by 82680USD 6,528,6280USD 82,680 USD 62.38 USD 61.59
2025-03-26 (Wednesday)104,659USD 6,445,948TSN holding increased by 171641USD 6,445,9480USD 171,641 USD 61.59 USD 59.95
2025-03-25 (Tuesday)104,659TSN holding increased by 114USD 6,274,307TSN holding decreased by -37075USD 6,274,307114USD -37,075 USD 59.95 USD 60.37
2025-03-24 (Monday)104,545TSN holding increased by 152USD 6,311,382TSN holding increased by 2913USD 6,311,382152USD 2,913 USD 60.37 USD 60.43
2025-03-21 (Friday)104,393TSN holding decreased by -76USD 6,308,469TSN holding decreased by -3548USD 6,308,469-76USD -3,548 USD 60.43 USD 60.42
2025-03-20 (Thursday)104,469TSN holding increased by 76USD 6,312,017TSN holding decreased by -34033USD 6,312,01776USD -34,033 USD 60.42 USD 60.79
2025-03-19 (Wednesday)104,393TSN holding increased by 152USD 6,346,050TSN holding increased by 38427USD 6,346,050152USD 38,427 USD 60.79 USD 60.51
2025-03-18 (Tuesday)104,241USD 6,307,623TSN holding decreased by -8339USD 6,307,6230USD -8,339 USD 60.51 USD 60.59
2025-03-17 (Monday)104,241TSN holding decreased by -114USD 6,315,962TSN holding increased by 67185USD 6,315,962-114USD 67,185 USD 60.59 USD 59.88
2025-03-14 (Friday)104,355TSN holding decreased by -76USD 6,248,777TSN holding decreased by -17083USD 6,248,777-76USD -17,083 USD 59.88 USD 60
2025-03-13 (Thursday)104,431TSN holding decreased by -228USD 6,265,860TSN holding decreased by -28332USD 6,265,860-228USD -28,332 USD 60 USD 60.14
2025-03-12 (Wednesday)104,659USD 6,294,192TSN holding decreased by -122451USD 6,294,1920USD -122,451 USD 60.14 USD 61.31
2025-03-11 (Tuesday)104,659TSN holding decreased by -266USD 6,416,643TSN holding decreased by -81362USD 6,416,643-266USD -81,362 USD 61.31 USD 61.93
2025-03-10 (Monday)104,925TSN holding decreased by -152USD 6,498,005TSN holding increased by 63090USD 6,498,005-152USD 63,090 USD 61.93 USD 61.24
2025-03-07 (Friday)105,077USD 6,434,915TSN holding increased by 74604USD 6,434,9150USD 74,604 USD 61.24 USD 60.53
2025-03-06 (Thursday)105,077TSN holding decreased by -152USD 6,360,311TSN holding decreased by -31298USD 6,360,311-152USD -31,298 USD 60.53 USD 60.74
2025-03-05 (Wednesday)105,229TSN holding decreased by -228USD 6,391,609TSN holding increased by 11460USD 6,391,609-228USD 11,460 USD 60.74 USD 60.5
2025-03-04 (Tuesday)105,457TSN holding decreased by -304USD 6,380,149TSN holding decreased by -159054USD 6,380,149-304USD -159,054 USD 60.5 USD 61.83
2025-03-03 (Monday)105,761USD 6,539,203TSN holding increased by 51823USD 6,539,2030USD 51,823 USD 61.83 USD 61.34
2025-02-28 (Friday)105,761TSN holding decreased by -190USD 6,487,380TSN holding increased by 25429USD 6,487,380-190USD 25,429 USD 61.34 USD 60.99
2025-02-27 (Thursday)105,951USD 6,461,951TSN holding increased by 73106USD 6,461,9510USD 73,106 USD 60.99 USD 60.3
2025-02-26 (Wednesday)105,951TSN holding increased by 76USD 6,388,845TSN holding decreased by -105528USD 6,388,84576USD -105,528 USD 60.3 USD 61.34
2025-02-25 (Tuesday)105,875USD 6,494,373TSN holding increased by 49762USD 6,494,3730USD 49,762 USD 61.34 USD 60.87
2025-02-24 (Monday)105,875TSN holding increased by 76USD 6,444,611TSN holding increased by 49061USD 6,444,61176USD 49,061 USD 60.87 USD 60.45
2025-02-21 (Friday)105,799TSN holding increased by 38USD 6,395,550TSN holding increased by 144017USD 6,395,55038USD 144,017 USD 60.45 USD 59.11
2025-02-20 (Thursday)105,761TSN holding decreased by -114USD 6,251,533TSN holding increased by 153133USD 6,251,533-114USD 153,133 USD 59.11 USD 57.6
2025-02-19 (Wednesday)105,875USD 6,098,400TSN holding decreased by -30704USD 6,098,4000USD -30,704 USD 57.6 USD 57.89
2025-02-18 (Tuesday)105,875USD 6,129,104TSN holding increased by 83641USD 6,129,1040USD 83,641 USD 57.89 USD 57.1
2025-02-17 (Monday)105,875USD 6,045,463USD 6,045,4630USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)105,875TSN holding decreased by -38USD 6,045,463TSN holding decreased by -51948USD 6,045,463-38USD -51,948 USD 57.1 USD 57.57
2025-02-13 (Thursday)105,913TSN holding decreased by -494USD 6,097,411TSN holding decreased by -50785USD 6,097,411-494USD -50,785 USD 57.57 USD 57.78
2025-02-12 (Wednesday)106,407TSN holding decreased by -38USD 6,148,196TSN holding decreased by -107577USD 6,148,196-38USD -107,577 USD 57.78 USD 58.77
2025-02-11 (Tuesday)106,445USD 6,255,773TSN holding increased by 112832USD 6,255,7730USD 112,832 USD 58.77 USD 57.71
2025-02-10 (Monday)106,445USD 6,142,941TSN holding decreased by -24482USD 6,142,9410USD -24,482 USD 57.71 USD 57.94
2025-02-07 (Friday)106,445USD 6,167,423TSN holding increased by 55351USD 6,167,4230USD 55,351 USD 57.94 USD 57.42
2025-02-06 (Thursday)106,445TSN holding decreased by -152USD 6,112,072TSN holding increased by 26449USD 6,112,072-152USD 26,449 USD 57.42 USD 57.09
2025-02-05 (Wednesday)106,597TSN holding increased by 38USD 6,085,623TSN holding increased by 10694USD 6,085,62338USD 10,694 USD 57.09 USD 57.01
2025-02-04 (Tuesday)106,559TSN holding increased by 266USD 6,074,929TSN holding decreased by -62429USD 6,074,929266USD -62,429 USD 57.01 USD 57.74
2025-02-03 (Monday)106,293USD 6,137,358TSN holding increased by 132866USD 6,137,3580USD 132,866 USD 57.74 USD 56.49
2025-01-31 (Friday)106,293USD 6,004,492TSN holding decreased by -28699USD 6,004,4920USD -28,699 USD 56.49 USD 56.76
2025-01-30 (Thursday)106,293USD 6,033,191TSN holding increased by 17007USD 6,033,1910USD 17,007 USD 56.76 USD 56.6
2025-01-29 (Wednesday)106,293TSN holding decreased by -266USD 6,016,184TSN holding decreased by -2268USD 6,016,184-266USD -2,268 USD 56.6 USD 56.48
2025-01-28 (Tuesday)106,559TSN holding increased by 76USD 6,018,452TSN holding decreased by -163951USD 6,018,45276USD -163,951 USD 56.48 USD 58.06
2025-01-27 (Monday)106,483USD 6,182,403TSN holding increased by 172502USD 6,182,4030USD 172,502 USD 58.06 USD 56.44
2025-01-24 (Friday)106,483TSN holding increased by 38USD 6,009,901TSN holding increased by 41530USD 6,009,90138USD 41,530 USD 56.44 USD 56.07
2025-01-23 (Thursday)106,445USD 5,968,371TSN holding increased by 50029USD 5,968,3710USD 50,029 USD 56.07 USD 55.6
2025-01-22 (Wednesday)106,445TSN holding increased by 76USD 5,918,342TSN holding decreased by -87252USD 5,918,34276USD -87,252 USD 55.6 USD 56.46
2025-01-21 (Tuesday)106,369USD 6,005,594TSN holding increased by 79777USD 6,005,5940USD 79,777 USD 56.46 USD 55.71
2025-01-20 (Monday)106,369USD 5,925,817USD 5,925,8170USD 0 USD 55.71 USD 55.71
2025-01-17 (Friday)106,369USD 5,925,817TSN holding decreased by -32974USD 5,925,8170USD -32,974 USD 55.71 USD 56.02
2025-01-16 (Thursday)106,369TSN holding increased by 76USD 5,958,791TSN holding increased by 31893USD 5,958,79176USD 31,893 USD 56.02 USD 55.76
2025-01-15 (Wednesday)106,293TSN holding increased by 38USD 5,926,898TSN holding increased by 33996USD 5,926,89838USD 33,996 USD 55.76 USD 55.46
2025-01-14 (Tuesday)106,255USD 5,892,902TSN holding decreased by -18064USD 5,892,9020USD -18,064 USD 55.46 USD 55.63
2025-01-13 (Monday)106,255USD 5,910,966TSN holding increased by 144507USD 5,910,9660USD 144,507 USD 55.63 USD 54.27
2025-01-10 (Friday)106,255TSN holding increased by 76USD 5,766,459TSN holding decreased by -122228USD 5,766,45976USD -122,228 USD 54.27 USD 55.46
2025-01-09 (Thursday)106,179USD 5,888,687USD 5,888,6870USD 0 USD 55.46 USD 55.46
2025-01-08 (Wednesday)106,179USD 5,888,687USD 5,888,6870USD 0 USD 55.46 USD 55.46
2025-01-02 (Thursday)107,509TSN holding increased by 114USD 6,251,648TSN holding increased by 82879USD 6,251,648114USD 82,879 USD 58.15 USD 57.44
2024-12-31 (Tuesday)107,395TSN holding increased by 76USD 6,168,769TSN holding increased by 36561USD 6,168,76976USD 36,561 USD 57.44 USD 57.14
2024-12-30 (Monday)107,319USD 6,132,208TSN holding decreased by -89074USD 6,132,2080USD -89,074 USD 57.14 USD 57.97
2024-12-27 (Friday)107,319TSN holding increased by 38USD 6,221,282TSN holding decreased by -9598USD 6,221,28238USD -9,598 USD 57.97 USD 58.08
2024-12-26 (Thursday)107,281USD 6,230,880TSN holding increased by 36475USD 6,230,8800USD 36,475 USD 58.08 USD 57.74
2024-12-24 (Tuesday)107,281USD 6,194,405TSN holding decreased by -9655USD 6,194,4050USD -9,655 USD 57.74 USD 57.83
2024-12-23 (Monday)107,281USD 6,204,060TSN holding decreased by -20384USD 6,204,0600USD -20,384 USD 57.83 USD 58.02
2024-12-20 (Friday)107,281TSN holding increased by 114USD 6,224,444TSN holding decreased by -12675USD 6,224,444114USD -12,675 USD 58.02 USD 58.2
2024-12-19 (Thursday)107,167TSN holding increased by 38USD 6,237,119TSN holding decreased by -79207USD 6,237,11938USD -79,207 USD 58.2 USD 58.96
2024-12-18 (Wednesday)107,129TSN holding decreased by -38USD 6,316,326TSN holding decreased by -49394USD 6,316,326-38USD -49,394 USD 58.96 USD 59.4
2024-12-17 (Tuesday)107,167TSN holding increased by 76USD 6,365,720TSN holding decreased by -31896USD 6,365,72076USD -31,896 USD 59.4 USD 59.74
2024-12-16 (Monday)107,091USD 6,397,616TSN holding decreased by -79248USD 6,397,6160USD -79,248 USD 59.74 USD 60.48
2024-12-13 (Friday)107,091TSN holding increased by 38USD 6,476,864TSN holding decreased by -151858USD 6,476,86438USD -151,858 USD 60.48 USD 61.92
2024-12-11 (Wednesday)107,053TSN holding decreased by -1538USD 6,628,722TSN holding decreased by -147356USD 6,628,722-1,538USD -147,356 USD 61.92 USD 62.4
2024-12-10 (Tuesday)108,591TSN holding increased by 39USD 6,776,078TSN holding decreased by -23619USD 6,776,07839USD -23,619 USD 62.4 USD 62.64
2024-12-09 (Monday)108,552USD 6,799,697USD 6,799,6970USD 0 USD 62.64 USD 62.64
2024-12-06 (Friday)108,552TSN holding decreased by -78USD 6,799,697TSN holding decreased by -120034USD 6,799,697-78USD -120,034 USD 62.64 USD 63.7
2024-12-05 (Thursday)108,630TSN holding increased by 39USD 6,919,731TSN holding increased by 12257USD 6,919,73139USD 12,257 USD 63.7 USD 63.61
2024-12-04 (Wednesday)108,591TSN holding decreased by -312USD 6,907,474TSN holding decreased by -83010USD 6,907,474-312USD -83,010 USD 63.61 USD 64.19
2024-12-03 (Tuesday)108,903TSN holding increased by 117USD 6,990,484TSN holding decreased by -8807USD 6,990,484117USD -8,807 USD 64.19 USD 64.34
2024-12-02 (Monday)108,786TSN holding increased by 195USD 6,999,291TSN holding decreased by -4829USD 6,999,291195USD -4,829 USD 64.34 USD 64.5
2024-11-29 (Friday)108,591USD 7,004,120TSN holding increased by 5430USD 7,004,1200USD 5,430 USD 64.5 USD 64.45
2024-11-28 (Thursday)108,591USD 6,998,690USD 6,998,6900USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)108,591TSN holding increased by 39USD 6,998,690TSN holding increased by 71987USD 6,998,69039USD 71,987 USD 64.45 USD 63.81
2024-11-26 (Tuesday)108,552TSN holding increased by 273USD 6,926,703TSN holding increased by 20668USD 6,926,703273USD 20,668 USD 63.81 USD 63.78
2024-11-25 (Monday)108,279USD 6,906,035TSN holding increased by 1083USD 6,906,0350USD 1,083 USD 63.78 USD 63.77
2024-11-22 (Friday)108,279USD 6,904,952USD 6,904,9520USD 0 USD 63.77 USD 63.77
2024-11-21 (Thursday)108,279TSN holding increased by 117USD 6,904,952TSN holding increased by 63705USD 6,904,952117USD 63,705 USD 63.77 USD 63.25
2024-11-20 (Wednesday)108,162TSN holding increased by 78USD 6,841,247TSN holding increased by 40602USD 6,841,24778USD 40,602 USD 63.25 USD 62.92
2024-11-19 (Tuesday)108,084TSN holding increased by 39USD 6,800,645TSN holding decreased by -172579USD 6,800,64539USD -172,579 USD 62.92 USD 64.54
2024-11-18 (Monday)108,045TSN holding increased by 78USD 6,973,224TSN holding increased by 208012USD 6,973,22478USD 208,012 USD 64.54 USD 62.66
2024-11-12 (Tuesday)107,967TSN holding increased by 156USD 6,765,212TSN holding increased by 424847USD 6,765,212156USD 424,847 USD 62.66 USD 58.81
2024-11-11 (Monday)107,811TSN holding increased by 78USD 6,340,365TSN holding decreased by -79444USD 6,340,36578USD -79,444 USD 58.81 USD 59.59
2024-11-08 (Friday)107,733TSN holding increased by 312USD 6,419,809TSN holding increased by 113122USD 6,419,809312USD 113,122 USD 59.59 USD 58.71
2024-11-07 (Thursday)107,421TSN holding increased by 273USD 6,306,687TSN holding decreased by -32189USD 6,306,687273USD -32,189 USD 58.71 USD 59.16
2024-11-06 (Wednesday)107,148TSN holding increased by 312USD 6,338,876TSN holding increased by 7775USD 6,338,876312USD 7,775 USD 59.16 USD 59.26
2024-11-05 (Tuesday)106,836TSN holding decreased by -78USD 6,331,101TSN holding increased by 95877USD 6,331,101-78USD 95,877 USD 59.26 USD 58.32
2024-11-04 (Monday)106,914TSN holding increased by 78USD 6,235,224TSN holding increased by 275USD 6,235,22478USD 275 USD 58.32 USD 58.36
2024-11-01 (Friday)106,836TSN holding increased by 273USD 6,234,949TSN holding decreased by -8577USD 6,234,949273USD -8,577 USD 58.36 USD 58.59
2024-10-31 (Thursday)106,563USD 6,243,526TSN holding decreased by -25575USD 6,243,5260USD -25,575 USD 58.59 USD 58.83
2024-10-30 (Wednesday)106,563USD 6,269,101TSN holding increased by 49019USD 6,269,1010USD 49,019 USD 58.83 USD 58.37
2024-10-29 (Tuesday)106,563USD 6,220,082TSN holding decreased by -88448USD 6,220,0820USD -88,448 USD 58.37 USD 59.2
2024-10-28 (Monday)106,563TSN holding increased by 195USD 6,308,530TSN holding increased by 67919USD 6,308,530195USD 67,919 USD 59.2 USD 58.67
2024-10-25 (Friday)106,368TSN holding increased by 429USD 6,240,611TSN holding decreased by -12968USD 6,240,611429USD -12,968 USD 58.67 USD 59.03
2024-10-24 (Thursday)105,939USD 6,253,579TSN holding increased by 15891USD 6,253,5790USD 15,891 USD 59.03 USD 58.88
2024-10-23 (Wednesday)105,939TSN holding decreased by -39USD 6,237,688TSN holding decreased by -3356USD 6,237,688-39USD -3,356 USD 58.88 USD 58.89
2024-10-22 (Tuesday)105,978USD 6,241,044TSN holding decreased by -30734USD 6,241,0440USD -30,734 USD 58.89 USD 59.18
2024-10-21 (Monday)105,978TSN holding increased by 39USD 6,271,778TSN holding decreased by -85621USD 6,271,77839USD -85,621 USD 59.18 USD 60.01
2024-10-18 (Friday)105,939USD 6,357,399USD 6,357,399
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 IE0031442068

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-114 55.180* 59.70 Profit of 6,806 on sale
2025-05-02SELL-38 60.790* 59.75 Profit of 2,270 on sale
2025-04-29SELL-114 60.580* 59.72 Profit of 6,809 on sale
2025-04-24BUY38 61.420* 59.70
2025-04-22BUY152 61.390* 59.67
2025-04-16BUY38 60.660* 59.62
2025-04-15BUY38 60.990* 59.61
2025-04-11BUY76 60.540* 59.58
2025-04-09BUY190 59.760* 59.58
2025-04-08BUY570 57.650* 59.60
2025-04-07SELL-266 58.230* 59.61 Profit of 15,856 on sale
2025-04-04SELL-570 59.810* 59.61 Profit of 33,976 on sale
2025-04-02SELL-114 62.750* 59.58 Profit of 6,792 on sale
2025-04-01SELL-38 63.110* 59.54 Profit of 2,263 on sale
2025-03-31SELL-76 63.810* 59.50 Profit of 4,522 on sale
2025-03-28BUY76 62.370* 59.48
2025-03-25BUY114 59.950* 59.42
2025-03-24BUY152 60.370* 59.41
2025-03-21SELL-76 60.430* 59.40 Profit of 4,515 on sale
2025-03-20BUY76 60.420* 59.39
2025-03-19BUY152 60.790* 59.38
2025-03-17SELL-114 60.590* 59.35 Profit of 6,766 on sale
2025-03-14SELL-76 59.880* 59.35 Profit of 4,510 on sale
2025-03-13SELL-228 60.000* 59.34 Profit of 13,530 on sale
2025-03-11SELL-266 61.310* 59.31 Profit of 15,777 on sale
2025-03-10SELL-152 61.930* 59.28 Profit of 9,011 on sale
2025-03-06SELL-152 60.530* 59.25 Profit of 9,006 on sale
2025-03-05SELL-228 60.740* 59.23 Profit of 13,504 on sale
2025-03-04SELL-304 60.500* 59.22 Profit of 18,001 on sale
2025-02-28SELL-190 61.340* 59.16 Profit of 11,240 on sale
2025-02-26BUY76 60.300* 59.12
2025-02-24BUY76 60.870* 59.07
2025-02-21BUY38 60.450* 59.06
2025-02-20SELL-114 59.110* 59.06 Profit of 6,732 on sale
2025-02-14SELL-38 57.100* 59.14 Profit of 2,247 on sale
2025-02-13SELL-494 57.570* 59.17 Profit of 29,228 on sale
2025-02-12SELL-38 57.780* 59.18 Profit of 2,249 on sale
2025-02-06SELL-152 57.420* 59.26 Profit of 9,007 on sale
2025-02-05BUY38 57.090* 59.29
2025-02-04BUY266 57.010* 59.32
2025-01-29SELL-266 56.600* 59.48 Profit of 15,820 on sale
2025-01-28BUY76 56.480* 59.52
2025-01-24BUY38 56.440* 59.60
2025-01-22BUY76 55.600* 59.73
2025-01-16BUY76 56.020* 60.01
2025-01-15BUY38 55.760* 60.09
2025-01-10BUY76 54.270* 60.39
2025-01-02BUY114 58.150* 60.64
2024-12-31BUY76 57.440* 60.71
2024-12-27BUY38 57.970* 60.86
2024-12-20BUY114 58.020* 61.15
2024-12-19BUY38 58.200* 61.22
2024-12-18SELL-38 58.960* 61.28 Profit of 2,329 on sale
2024-12-17BUY76 59.400* 61.34
2024-12-13BUY38 60.480* 61.41
2024-12-11SELL-1,538 61.920* 61.39 Profit of 94,418 on sale
2024-12-10BUY39 62.400* 61.36
2024-12-06SELL-78 62.640* 61.28 Profit of 4,780 on sale
2024-12-05BUY39 63.700* 61.20
2024-12-04SELL-312 63.610* 61.11 Profit of 19,067 on sale
2024-12-03BUY117 64.190* 61.00
2024-12-02BUY195 64.340* 60.88
2024-11-27BUY39 64.450* 60.43
2024-11-26BUY273 63.810* 60.28
2024-11-21BUY117 63.770* 59.76
2024-11-20BUY78 63.250* 59.58
2024-11-19BUY39 62.920* 59.39
2024-11-18BUY78 64.540* 59.09
2024-11-12BUY156 62.660* 58.87
2024-11-11BUY78 58.810* 58.87
2024-11-08BUY312 59.590* 58.82
2024-11-07BUY273 58.710* 58.83
2024-11-06BUY312 59.160* 58.80
2024-11-05SELL-78 59.260* 58.76 Profit of 4,583 on sale
2024-11-04BUY78 58.320* 58.80
2024-11-01BUY273 58.360* 58.85
2024-10-28BUY195 59.200* 58.93
2024-10-25BUY429 58.670* 58.99
2024-10-23SELL-39 58.880* 59.03 Profit of 2,302 on sale
2024-10-21BUY39 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
2025-05-09752,1687131,077,80569.8%
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%

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.