Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TSN
| Stock Name | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
Show aggregate TSN holdings
News associated with TSN
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- SBI Securities Co. Ltd. Purchases New Shares in Tyson Foods, Inc. (NYSE:TSN)
- SBI Securities Co. Ltd. acquired 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 13F filing with the Securities and Exchange Commission. The fund acquired 1,260 shares of the company’s stock, valued at approximately $72,000. A number of other […] - 2025-03-10 09:47:12
- Proficio Capital Partners LLC Acquires Shares of 49,226 Tyson Foods, Inc. (NYSE:TSN)
- Proficio Capital Partners LLC bought a new stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 49,226 shares of the company’s stock, valued at approximately $2,828,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Catalyst Capital Advisors […] - 2025-03-06 11:56:00
- Oppenheimer & Co. Inc. Reduces Stock Holdings in Tyson Foods, Inc. (NYSE:TSN)
- Oppenheimer & Co. Inc. reduced its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,664 shares of the company’s stock after selling 1,399 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-03-06 11:08:35
- Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Tyson Foods, Inc. (NYSE:TSN) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lifted its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,538 shares of the company’s stock after purchasing an additional 1,420 shares during the […] - 2025-02-24 09:28:52
- Principal Financial Group Inc. Raises Stock Position in Tyson Foods, Inc. (NYSE:TSN)
- Principal Financial Group Inc. increased its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 382,226 shares of the company’s stock after purchasing an additional 13,483 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-24 08:49:14
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF TSN holdings
| Date | Number of TSN Shares Held | Base Market Value of TSN Shares | Local Market Value of TSN Shares | Change in TSN Shares Held | Change in TSN Base Value | Current Price per TSN Share Held | Previous Price per TSN Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,456 | USD 305,733 | USD 305,733 | 0 | USD -4,121 | USD 47.3564 | USD 47.9947 |
| 2025-03-10 (Monday) | 6,456 | USD 309,854 | USD 309,854 | 0 | USD 3,926 | USD 47.9947 | USD 47.3866 |
| 2025-03-07 (Friday) | 6,456 | USD 305,928 | USD 305,928 | 0 | USD 1,107 | USD 47.3866 | USD 47.2151 |
| 2025-03-05 (Wednesday) | 6,456 | USD 304,821 | USD 304,821 | 0 | USD -2,342 | USD 47.2151 | USD 47.5779 |
| 2025-03-04 (Tuesday) | 6,456 | USD 307,163 | USD 307,163 | 0 | USD -7,135 | USD 47.5779 | USD 48.6831 |
| 2025-03-03 (Monday) | 6,456 | USD 314,298 | USD 314,298 | 63 | USD 2,860 | USD 48.6831 | USD 48.7155 |
| 2025-02-28 (Friday) | 6,393 | USD 311,438 | USD 311,438 | 0 | USD 2,672 | USD 48.7155 | USD 48.2975 |
| 2025-02-27 (Thursday) | 6,393 | USD 308,766 | USD 308,766 | 0 | USD 5,141 | USD 48.2975 | USD 47.4934 |
| 2025-02-26 (Wednesday) | 6,393 | USD 303,625 | USD 303,625 | 0 | USD -6,287 | USD 47.4934 | USD 48.4768 |
| 2025-02-25 (Tuesday) | 6,393 | USD 309,912 | USD 309,912 | 0 | USD 1,546 | USD 48.4768 | USD 48.2349 |
| 2025-02-24 (Monday) | 6,393 | USD 308,366 | USD 308,366 | 0 | USD 2,613 | USD 48.2349 | USD 47.8262 |
| 2025-02-21 (Friday) | 6,393 | USD 305,753 | USD 305,753 | 0 | USD 6,789 | USD 47.8262 | USD 46.7643 |
| 2025-02-20 (Thursday) | 6,393 | USD 298,964 | USD 298,964 | 0 | USD 6,492 | USD 46.7643 | USD 45.7488 |
| 2025-02-19 (Wednesday) | 6,393 | USD 292,472 | USD 292,472 | 0 | USD -867 | USD 45.7488 | USD 45.8844 |
| 2025-02-18 (Tuesday) | 6,393 | USD 293,339 | USD 293,339 | 0 | USD 3,797 | USD 45.8844 | USD 45.2905 |
| 2025-02-17 (Monday) | 6,393 | USD 289,542 | USD 289,542 | 0 | USD 252 | USD 45.2905 | USD 45.2511 |
| 2025-02-14 (Friday) | 6,393 | USD 289,290 | USD 289,290 | 0 | USD -4,594 | USD 45.2511 | USD 45.9697 |
| 2025-02-13 (Thursday) | 6,393 | USD 293,884 | USD 293,884 | 0 | USD -3,219 | USD 45.9697 | USD 46.4732 |
| 2025-02-12 (Wednesday) | 6,393 | USD 297,103 | USD 297,103 | 0 | USD -5,748 | USD 46.4732 | USD 47.3723 |
| 2025-02-11 (Tuesday) | 6,393 | USD 302,851 | USD 302,851 | 0 | USD 5,043 | USD 47.3723 | USD 46.5835 |
| 2025-02-10 (Monday) | 6,393 | USD 297,808 | USD 297,808 | 0 | USD -477 | USD 46.5835 | USD 46.6581 |
| 2025-02-07 (Friday) | 6,393 | USD 298,285 | USD 298,285 | 0 | USD 2,594 | USD 46.6581 | USD 46.2523 |
| 2025-02-06 (Thursday) | 6,393 | USD 295,691 | USD 295,691 | 0 | USD 4,118 | USD 46.2523 | USD 45.6082 |
| 2025-02-05 (Wednesday) | 6,393 | USD 291,573 | USD 291,573 | 0 | USD -525 | USD 45.6082 | USD 45.6903 |
| 2025-02-04 (Tuesday) | 6,393 | USD 292,098 | USD 292,098 | 0 | USD -5,337 | USD 45.6903 | USD 46.5251 |
| 2025-02-03 (Monday) | 6,393 | USD 297,435 | USD 297,435 | 62 | USD 9,609 | USD 46.5251 | USD 45.463 |
| 2025-01-31 (Friday) | 6,331 | USD 287,826 | USD 287,826 | 0 | USD -378 | USD 45.463 | USD 45.5227 |
| 2025-01-30 (Thursday) | 6,331 | USD 288,204 | USD 288,204 | 62 | USD 2,860 | USD 45.5227 | USD 45.5167 |
| 2025-01-29 (Wednesday) | 6,269 | USD 285,344 | USD 285,344 | 0 | USD 559 | USD 45.5167 | USD 45.4275 |
| 2025-01-28 (Tuesday) | 6,269 | USD 284,785 | USD 284,785 | 0 | USD -6,993 | USD 45.4275 | USD 46.543 |
| 2025-01-27 (Monday) | 6,269 | USD 291,778 | USD 291,778 | 0 | USD 8,391 | USD 46.543 | USD 45.2045 |
| 2025-01-24 (Friday) | 6,269 | USD 283,387 | USD 283,387 | 0 | USD -1,820 | USD 45.2045 | USD 45.4948 |
| 2025-01-23 (Thursday) | 6,269 | USD 285,207 | USD 285,207 | 0 | USD 2,230 | USD 45.4948 | USD 45.1391 |
| 2025-01-22 (Wednesday) | 6,269 | USD 282,977 | USD 282,977 | | | | |
| 2025-01-21 (Tuesday) | 6,269 | USD 287,751 | USD 287,751 | | | | |
| 2025-01-20 (Monday) | 6,269 | USD 284,090 | USD 284,090 | | | | |
| 2025-01-17 (Friday) | 6,269 | USD 286,267 | USD 286,267 | | | | |
| 2025-01-16 (Thursday) | 6,269 | USD 287,037 | USD 287,037 | | | | |
| 2025-01-15 (Wednesday) | 6,269 | USD 285,157 | USD 285,157 | | | | |
| 2025-01-14 (Tuesday) | 6,269 | USD 284,971 | USD 284,971 | | | | |
| 2025-01-13 (Monday) | 6,269 | USD 286,973 | USD 286,973 | | | | |
| 2025-01-10 (Friday) | 6,269 | USD 278,195 | USD 278,195 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-02 (Thursday) | 6,269 | USD 294,568 | USD 294,568 | 0 | USD 8,240 | USD 46.988 | USD 45.6736 |
| 2024-12-30 (Monday) | 6,269 | USD 286,328 | USD 286,328 | 0 | USD -20,737 | USD 45.6736 | USD 48.9815 |
| 2024-12-10 (Tuesday) | 6,269 | USD 307,065 | USD 307,065 | 0 | USD 216 | USD 48.9815 | USD 48.947 |
| 2024-12-09 (Monday) | 6,269 | USD 306,849 | USD 306,849 | 0 | USD -1,300 | USD 48.947 | USD 49.1544 |
| 2024-12-06 (Friday) | 6,269 | USD 308,149 | USD 308,149 | 62 | USD -1,787 | USD 49.1544 | USD 49.9333 |
| 2024-12-05 (Thursday) | 6,207 | USD 309,936 | USD 309,936 | 0 | USD -744 | USD 49.9333 | USD 50.0532 |
| 2024-12-04 (Wednesday) | 6,207 | USD 310,680 | USD 310,680 | 0 | USD -4,021 | USD 50.0532 | USD 50.701 |
| 2024-12-03 (Tuesday) | 6,207 | USD 314,701 | USD 314,701 | 0 | USD -1,535 | USD 50.701 | USD 50.9483 |
| 2024-12-02 (Monday) | 6,207 | USD 316,236 | USD 316,236 | 0 | USD 1,259 | USD 50.9483 | USD 50.7454 |
| 2024-11-29 (Friday) | 6,207 | USD 314,977 | USD 314,977 | 0 | USD -451 | USD 50.7454 | USD 50.8181 |
| 2024-11-28 (Thursday) | 6,207 | USD 315,428 | USD 315,428 | 0 | USD -99 | USD 50.8181 | USD 50.8341 |
| 2024-11-27 (Wednesday) | 6,207 | USD 315,527 | USD 315,527 | 0 | USD 299 | USD 50.8341 | USD 50.7859 |
| 2024-11-26 (Tuesday) | 6,207 | USD 315,228 | USD 315,228 | 0 | USD -191 | USD 50.7859 | USD 50.8167 |
| 2024-11-25 (Monday) | 6,207 | USD 315,419 | USD 315,419 | 0 | USD -593 | USD 50.8167 | USD 50.9122 |
| 2024-11-22 (Friday) | 6,207 | USD 316,012 | USD 316,012 | 0 | USD 2,329 | USD 50.9122 | USD 50.537 |
| 2024-11-21 (Thursday) | 6,207 | USD 313,683 | USD 313,683 | 0 | USD 3,394 | USD 50.537 | USD 49.9902 |
| 2024-11-20 (Wednesday) | 6,207 | USD 310,289 | USD 310,289 | 0 | USD 1,936 | USD 49.9902 | USD 49.6783 |
| 2024-11-19 (Tuesday) | 6,207 | USD 308,353 | USD 308,353 | 0 | USD -8,565 | USD 49.6783 | USD 51.0582 |
| 2024-11-18 (Monday) | 6,207 | USD 316,918 | USD 316,918 | 0 | USD 12,197 | USD 51.0582 | USD 49.0931 |
| 2024-11-12 (Tuesday) | 6,207 | USD 304,721 | USD 304,721 | 0 | USD 18,882 | USD 49.0931 | USD 46.0511 |
| 2024-11-08 (Friday) | 6,207 | USD 285,839 | USD 285,839 | 0 | USD 5,489 | USD 46.0511 | USD 45.1667 |
| 2024-11-07 (Thursday) | 6,207 | USD 280,350 | USD 280,350 | 0 | USD -4,538 | USD 45.1667 | USD 45.8979 |
| 2024-11-06 (Wednesday) | 6,207 | USD 284,888 | USD 284,888 | 0 | USD 1,999 | USD 45.8979 | USD 45.5758 |
| 2024-11-05 (Tuesday) | 6,207 | USD 282,889 | USD 282,889 | 0 | USD 4,004 | USD 45.5758 | USD 44.9307 |
| 2024-11-04 (Monday) | 6,207 | USD 278,885 | USD 278,885 | 0 | USD -654 | USD 44.9307 | USD 45.0361 |
| 2024-11-01 (Friday) | 6,207 | USD 279,539 | USD 279,539 | 0 | USD -3,328 | USD 45.0361 | USD 45.5723 |
| 2024-10-31 (Thursday) | 6,207 | USD 282,867 | USD 282,867 | 0 | USD 2,181 | USD 45.5723 | USD 45.2209 |
| 2024-10-30 (Wednesday) | 6,207 | USD 280,686 | USD 280,686 | 0 | USD 2,088 | USD 45.2209 | USD 44.8845 |
| 2024-10-29 (Tuesday) | 6,207 | USD 278,598 | USD 278,598 | 0 | USD -4,484 | USD 44.8845 | USD 45.6069 |
| 2024-10-28 (Monday) | 6,207 | USD 283,082 | USD 283,082 | 0 | USD 2,772 | USD 45.6069 | USD 45.1603 |
| 2024-10-25 (Friday) | 6,207 | USD 280,310 | USD 280,310 | 62 | USD 386 | USD 45.1603 | USD 45.5531 |
| 2024-10-24 (Thursday) | 6,145 | USD 279,924 | USD 279,924 | 0 | USD 474 | USD 45.5531 | USD 45.476 |
| 2024-10-23 (Wednesday) | 6,145 | USD 279,450 | USD 279,450 | 0 | USD 599 | USD 45.476 | USD 45.3785 |
| 2024-10-22 (Tuesday) | 6,145 | USD 278,851 | USD 278,851 | 124 | USD 4,778 | USD 45.3785 | USD 45.5195 |
| 2024-10-21 (Monday) | 6,021 | USD 274,073 | USD 274,073 | 0 | USD -3,087 | USD 45.5195 | USD 46.0322 |
| 2024-10-18 (Friday) | 6,021 | USD 277,160 | USD 277,160 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 63 | | | 48.683* | | 47.29 |
| 2025-02-03 | BUY | 62 | | | 46.525* | | 47.54 |
| 2025-01-30 | BUY | 62 | | | 45.523* | | 47.65 |
| 2024-12-06 | BUY | 62 | | | 49.154* | | 47.93 |
| 2024-10-25 | BUY | 62 | | | 45.160* | | 45.48 |
| 2024-10-22 | BUY | 124 | | | 45.379* | | 45.52 |
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 |
|---|
| 2025-03-12 | 694,635 | 448 | 1,154,565 | 60.2% |
| 2025-03-11 | 785,911 | 437 | 1,383,028 | 56.8% |
| 2025-03-10 | 591,437 | 421 | 1,211,740 | 48.8% |
| 2025-03-07 | 257,160 | 24 | 570,102 | 45.1% |
| 2025-03-06 | 118,008 | 383 | 406,256 | 29.0% |
| 2025-03-05 | 160,702 | 112 | 507,928 | 31.6% |
| 2025-03-04 | 321,814 | 926 | 791,166 | 40.7% |
| 2025-03-03 | 245,077 | 77 | 783,892 | 31.3% |
| 2025-02-28 | 282,533 | 4,857 | 617,132 | 45.8% |
| 2025-02-27 | 418,741 | 355 | 692,254 | 60.5% |
| 2025-02-26 | 249,361 | 1,044 | 608,885 | 41.0% |
| 2025-02-25 | 298,551 | 110 | 854,045 | 35.0% |
| 2025-02-24 | 257,784 | 206 | 822,551 | 31.3% |
| 2025-02-21 | 155,881 | 20 | 578,223 | 27.0% |
| 2025-02-20 | 531,597 | 142 | 1,438,188 | 37.0% |
| 2025-02-19 | 171,851 | 12,535 | 705,455 | 24.4% |
| 2025-02-18 | 239,378 | 124 | 855,100 | 28.0% |
| 2025-02-14 | 479,753 | 158 | 1,195,167 | 40.1% |
| 2025-02-13 | 217,073 | 219 | 688,975 | 31.5% |
| 2025-02-12 | 202,405 | 3,270 | 528,444 | 38.3% |
| 2025-02-11 | 257,537 | 1,373 | 621,234 | 41.5% |
| 2025-02-10 | 271,777 | 50 | 1,046,410 | 26.0% |
| 2025-02-07 | 203,769 | 200 | 535,991 | 38.0% |
| 2025-02-06 | 305,875 | 374 | 571,714 | 53.5% |
| 2025-02-05 | 287,875 | 39 | 670,329 | 42.9% |
| 2025-02-04 | 482,061 | 194 | 1,180,188 | 40.8% |
| 2025-02-03 | 851,107 | 3,894 | 1,945,468 | 43.7% |
| 2025-01-31 | 400,470 | 180 | 1,007,362 | 39.8% |
| 2025-01-30 | 183,627 | 97 | 592,912 | 31.0% |
| 2025-01-29 | 289,287 | 18 | 714,057 | 40.5% |
| 2025-01-28 | 318,251 | 123 | 793,868 | 40.1% |
| 2025-01-27 | 380,072 | 66 | 930,926 | 40.8% |
| 2025-01-24 | 217,666 | 555 | 606,687 | 35.9% |
| 2025-01-23 | 154,968 | 121 | 712,797 | 21.7% |
| 2025-01-22 | 165,891 | 954 | 598,021 | 27.7% |
| 2025-01-21 | 146,233 | 676 | 595,000 | 24.6% |
| 2025-01-17 | 157,796 | 647 | 452,541 | 34.9% |
| 2025-01-16 | 141,806 | 1,344 | 413,873 | 34.3% |
| 2025-01-15 | 141,069 | 508 | 502,845 | 28.1% |
| 2025-01-14 | 123,466 | 102 | 423,104 | 29.2% |
| 2025-01-13 | 240,054 | 1,225 | 770,667 | 31.1% |
| 2025-01-10 | 146,631 | 686 | 730,246 | 20.1% |
| 2025-01-08 | 230,674 | 1,665 | 689,980 | 33.4% |
| 2025-01-07 | 385,703 | 1,495 | 889,904 | 43.3% |
| 2025-01-06 | 306,884 | 1,650 | 715,455 | 42.9% |
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.