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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TSN holdings

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-07-28 (Monday)6,647USD 264,869USD 264,869
2025-07-25 (Friday)6,647USD 266,939USD 266,939
2025-07-24 (Thursday)6,771USD 269,990USD 269,990
2025-07-23 (Wednesday)6,771USD 271,579USD 271,579
2025-07-22 (Tuesday)6,771USD 273,147TSN holding increased by 5639USD 273,1470USD 5,639 USD 40.3407 USD 39.5079
2025-07-21 (Monday)6,771USD 267,508TSN holding decreased by -1519USD 267,5080USD -1,519 USD 39.5079 USD 39.7322
2025-07-18 (Friday)6,771TSN holding decreased by -63USD 269,027TSN holding decreased by -6076USD 269,027-63USD -6,076 USD 39.7322 USD 40.255
2025-07-17 (Thursday)6,834USD 275,103TSN holding increased by 1478USD 275,1030USD 1,478 USD 40.255 USD 40.0388
2025-07-16 (Wednesday)6,834USD 273,625TSN holding increased by 4520USD 273,6250USD 4,520 USD 40.0388 USD 39.3774
2025-07-15 (Tuesday)6,834USD 269,105USD 269,105
2025-07-14 (Monday)6,834USD 276,074USD 276,074
2025-07-11 (Friday)6,834USD 274,362USD 274,362
2025-07-10 (Thursday)6,834USD 275,478TSN holding decreased by -1513USD 275,4780USD -1,513 USD 40.3099 USD 40.5313
2025-07-09 (Wednesday)6,834USD 276,991TSN holding decreased by -4099USD 276,9910USD -4,099 USD 40.5313 USD 41.1311
2025-07-08 (Tuesday)6,834USD 281,090TSN holding increased by 1696USD 281,0900USD 1,696 USD 41.1311 USD 40.8829
2025-07-07 (Monday)6,834USD 279,394TSN holding decreased by -7942USD 279,3940USD -7,942 USD 40.8829 USD 42.0451
2025-07-04 (Friday)6,834USD 287,336TSN holding increased by 84USD 287,3360USD 84 USD 42.0451 USD 42.0328
2025-07-03 (Thursday)6,834TSN holding increased by 63USD 287,252TSN holding increased by 1090USD 287,25263USD 1,090 USD 42.0328 USD 42.2629
2025-07-02 (Wednesday)6,771USD 286,162TSN holding increased by 9758USD 286,1620USD 9,758 USD 42.2629 USD 40.8217
2025-06-30 (Monday)6,771USD 276,404TSN holding increased by 3698USD 276,4040USD 3,698 USD 40.8217 USD 40.2756
2025-06-27 (Friday)6,771USD 272,706TSN holding increased by 1442USD 272,7060USD 1,442 USD 40.2756 USD 40.0626
2025-06-26 (Thursday)6,771TSN holding increased by 63USD 271,264TSN holding increased by 2225USD 271,26463USD 2,225 USD 40.0626 USD 40.1072
2025-06-25 (Wednesday)6,708USD 269,039TSN holding decreased by -4324USD 269,0390USD -4,324 USD 40.1072 USD 40.7518
2025-06-24 (Tuesday)6,708USD 273,363TSN holding decreased by -706USD 273,3630USD -706 USD 40.7518 USD 40.857
2025-06-23 (Monday)6,708USD 274,069TSN holding increased by 3009USD 274,0690USD 3,009 USD 40.857 USD 40.4085
2025-06-20 (Friday)6,708USD 271,060TSN holding decreased by -367USD 271,0600USD -367 USD 40.4085 USD 40.4632
2025-06-19 (Thursday)6,708USD 271,427TSN holding increased by 494USD 271,4270USD 494 USD 40.4632 USD 40.3895
2025-06-18 (Wednesday)6,708USD 270,933TSN holding decreased by -763USD 270,9330USD -763 USD 40.3895 USD 40.5033
2025-06-17 (Tuesday)6,708USD 271,696TSN holding increased by 840USD 271,6960USD 840 USD 40.5033 USD 40.3781
2025-06-16 (Monday)6,708USD 270,856TSN holding increased by 46USD 270,8560USD 46 USD 40.3781 USD 40.3712
2025-06-13 (Friday)6,708USD 270,810TSN holding decreased by -3885USD 270,8100USD -3,885 USD 40.3712 USD 40.9504
2025-06-12 (Thursday)6,708TSN holding increased by 63USD 274,695TSN holding increased by 2927USD 274,69563USD 2,927 USD 40.9504 USD 40.8981
2025-06-11 (Wednesday)6,645USD 271,768TSN holding decreased by -1997USD 271,7680USD -1,997 USD 40.8981 USD 41.1986
2025-06-10 (Tuesday)6,645USD 273,765TSN holding increased by 2677USD 273,7650USD 2,677 USD 41.1986 USD 40.7958
2025-06-09 (Monday)6,645USD 271,088TSN holding decreased by -627USD 271,0880USD -627 USD 40.7958 USD 40.8901
2025-06-06 (Friday)6,645USD 271,715TSN holding increased by 1662USD 271,7150USD 1,662 USD 40.8901 USD 40.64
2025-06-05 (Thursday)6,645USD 270,053TSN holding decreased by -2158USD 270,0530USD -2,158 USD 40.64 USD 40.9648
2025-06-04 (Wednesday)6,645USD 272,211TSN holding decreased by -1801USD 272,2110USD -1,801 USD 40.9648 USD 41.2358
2025-06-03 (Tuesday)6,645USD 274,012TSN holding decreased by -1329USD 274,0120USD -1,329 USD 41.2358 USD 41.4358
2025-06-02 (Monday)6,645USD 275,341TSN holding decreased by -1388USD 275,3410USD -1,388 USD 41.4358 USD 41.6447
2025-05-30 (Friday)6,645USD 276,729TSN holding increased by 156USD 276,7290USD 156 USD 41.6447 USD 41.6212
2025-05-29 (Thursday)6,645USD 276,573TSN holding increased by 3482USD 276,5730USD 3,482 USD 41.6212 USD 41.0972
2025-05-28 (Wednesday)6,645USD 273,091TSN holding decreased by -1251USD 273,0910USD -1,251 USD 41.0972 USD 41.2855
2025-05-27 (Tuesday)6,645USD 274,342TSN holding increased by 2173USD 274,3420USD 2,173 USD 41.2855 USD 40.9585
2025-05-26 (Monday)6,645USD 272,169TSN holding decreased by -1331USD 272,1690USD -1,331 USD 40.9585 USD 41.1588
2025-05-23 (Friday)6,645USD 273,500TSN holding decreased by -1131USD 273,5000USD -1,131 USD 41.1588 USD 41.329
2025-05-22 (Thursday)6,645USD 274,631TSN holding decreased by -3870USD 274,6310USD -3,870 USD 41.329 USD 41.9114
2025-05-21 (Wednesday)6,645USD 278,501TSN holding decreased by -3562USD 278,5010USD -3,562 USD 41.9114 USD 42.4474
2025-05-20 (Tuesday)6,645USD 282,063TSN holding increased by 3438USD 282,0630USD 3,438 USD 42.4474 USD 41.93
2025-05-19 (Monday)6,645USD 278,625TSN holding decreased by -1592USD 278,6250USD -1,592 USD 41.93 USD 42.1696
2025-05-16 (Friday)6,645USD 280,217TSN holding increased by 1768USD 280,2170USD 1,768 USD 42.1696 USD 41.9035
2025-05-15 (Thursday)6,645USD 278,449TSN holding increased by 6287USD 278,4490USD 6,287 USD 41.9035 USD 40.9574
2025-05-14 (Wednesday)6,645USD 272,162USD 272,162
2025-05-13 (Tuesday)6,645USD 277,437USD 277,437
2025-05-12 (Monday)6,582USD 279,134TSN holding increased by 5574USD 279,1340USD 5,574 USD 42.4087 USD 41.5618
2025-05-09 (Friday)6,582USD 273,560TSN holding decreased by -5060USD 273,5600USD -5,060 USD 41.5618 USD 42.3306
2025-05-08 (Thursday)6,582USD 278,620TSN holding increased by 6900USD 278,6200USD 6,900 USD 42.3306 USD 41.2823
2025-05-07 (Wednesday)6,582USD 271,720TSN holding decreased by -2704USD 271,7200USD -2,704 USD 41.2823 USD 41.6931
2025-05-06 (Tuesday)6,582USD 274,424TSN holding decreased by -2963USD 274,4240USD -2,963 USD 41.6931 USD 42.1433
2025-05-05 (Monday)6,582USD 277,387TSN holding decreased by -22958USD 277,3870USD -22,958 USD 42.1433 USD 45.6313
2025-05-02 (Friday)6,582USD 300,345TSN holding increased by 315USD 300,3450USD 315 USD 45.6313 USD 45.5834
2025-05-01 (Thursday)6,582USD 300,030TSN holding decreased by -1746USD 300,0300USD -1,746 USD 45.5834 USD 45.8487
2025-04-30 (Wednesday)6,582USD 301,776TSN holding increased by 3977USD 301,7760USD 3,977 USD 45.8487 USD 45.2445
2025-04-29 (Tuesday)6,582USD 297,799TSN holding increased by 2355USD 297,7990USD 2,355 USD 45.2445 USD 44.8867
2025-04-28 (Monday)6,582USD 295,444TSN holding decreased by -4365USD 295,4440USD -4,365 USD 44.8867 USD 45.5498
2025-04-25 (Friday)6,582USD 299,809TSN holding decreased by -3820USD 299,8090USD -3,820 USD 45.5498 USD 46.1302
2025-04-24 (Thursday)6,582USD 303,629TSN holding decreased by -3951USD 303,6290USD -3,951 USD 46.1302 USD 46.7305
2025-04-23 (Wednesday)6,582TSN holding decreased by -63USD 307,580TSN holding increased by 2706USD 307,580-63USD 2,706 USD 46.7305 USD 45.8802
2025-04-22 (Tuesday)6,645USD 304,874TSN holding increased by 3217USD 304,8740USD 3,217 USD 45.8802 USD 45.3961
2025-04-21 (Monday)6,645USD 301,657TSN holding decreased by -5700USD 301,6570USD -5,700 USD 45.3961 USD 46.2539
2025-04-18 (Friday)6,645USD 307,357USD 307,3570USD 0 USD 46.2539 USD 46.2539
2025-04-17 (Thursday)6,645USD 307,357TSN holding increased by 3268USD 307,3570USD 3,268 USD 46.2539 USD 45.7621
2025-04-16 (Wednesday)6,645TSN holding increased by 63USD 304,089TSN holding increased by 1015USD 304,08963USD 1,015 USD 45.7621 USD 46.0459
2025-04-15 (Tuesday)6,582USD 303,074TSN holding decreased by -4239USD 303,0740USD -4,239 USD 46.0459 USD 46.6899
2025-04-14 (Monday)6,582USD 307,313TSN holding increased by 2144USD 307,3130USD 2,144 USD 46.6899 USD 46.3642
2025-04-11 (Friday)6,582USD 305,169TSN holding decreased by -190USD 305,1690USD -190 USD 46.3642 USD 46.393
2025-04-10 (Thursday)6,582USD 305,359TSN holding decreased by -2986USD 305,3590USD -2,986 USD 46.393 USD 46.8467
2025-04-09 (Wednesday)6,582USD 308,345TSN holding increased by 10887USD 308,3450USD 10,887 USD 46.8467 USD 45.1926
2025-04-08 (Tuesday)6,582TSN holding increased by 63USD 297,458TSN holding decreased by -152USD 297,45863USD -152 USD 45.1926 USD 45.6527
2025-04-07 (Monday)6,519USD 297,610TSN holding decreased by -3716USD 297,6100USD -3,716 USD 45.6527 USD 46.2227
2025-04-04 (Friday)6,519USD 301,326TSN holding decreased by -14178USD 301,3260USD -14,178 USD 46.2227 USD 48.3976
2025-04-02 (Wednesday)6,519USD 315,504TSN holding decreased by -2829USD 315,5040USD -2,829 USD 48.3976 USD 48.8316
2025-04-01 (Tuesday)6,519USD 318,333TSN holding decreased by -3943USD 318,3330USD -3,943 USD 48.8316 USD 49.4364
2025-03-31 (Monday)6,519USD 322,276TSN holding increased by 8101USD 322,2760USD 8,101 USD 49.4364 USD 48.1937
2025-03-28 (Friday)6,519USD 314,175TSN holding increased by 434USD 314,1750USD 434 USD 48.1937 USD 48.1272
2025-03-27 (Thursday)6,519USD 313,741TSN holding increased by 2171USD 313,7410USD 2,171 USD 48.1272 USD 47.7941
2025-03-26 (Wednesday)6,519USD 311,570TSN holding increased by 9725USD 311,5700USD 9,725 USD 47.7941 USD 46.3023
2025-03-25 (Tuesday)6,519USD 301,845TSN holding decreased by -2962USD 301,8450USD -2,962 USD 46.3023 USD 46.7567
2025-03-24 (Monday)6,519USD 304,807TSN holding decreased by -670USD 304,8070USD -670 USD 46.7567 USD 46.8595
2025-03-21 (Friday)6,519USD 305,477TSN holding increased by 1852USD 305,4770USD 1,852 USD 46.8595 USD 46.5754
2025-03-20 (Thursday)6,519USD 303,625TSN holding decreased by -1989USD 303,6250USD -1,989 USD 46.5754 USD 46.8805
2025-03-19 (Wednesday)6,519USD 305,614TSN holding increased by 1817USD 305,6140USD 1,817 USD 46.8805 USD 46.6018
2025-03-18 (Tuesday)6,519USD 303,797TSN holding decreased by -401USD 303,7970USD -401 USD 46.6018 USD 46.6633
2025-03-17 (Monday)6,519TSN holding increased by 63USD 304,198TSN holding increased by 4879USD 304,19863USD 4,879 USD 46.6633 USD 46.3629
2025-03-14 (Friday)6,456USD 299,319TSN holding increased by 61USD 299,3190USD 61 USD 46.3629 USD 46.3535
2025-03-13 (Thursday)6,456USD 299,258TSN holding decreased by -167USD 299,2580USD -167 USD 46.3535 USD 46.3793
2025-03-12 (Wednesday)6,456USD 299,425TSN holding decreased by -6308USD 299,4250USD -6,308 USD 46.3793 USD 47.3564
2025-03-11 (Tuesday)6,456USD 305,733TSN holding decreased by -4121USD 305,7330USD -4,121 USD 47.3564 USD 47.9947
2025-03-10 (Monday)6,456USD 309,854TSN holding increased by 3926USD 309,8540USD 3,926 USD 47.9947 USD 47.3866
2025-03-07 (Friday)6,456USD 305,928TSN holding increased by 1107USD 305,9280USD 1,107 USD 47.3866 USD 47.2151
2025-03-05 (Wednesday)6,456USD 304,821TSN holding decreased by -2342USD 304,8210USD -2,342 USD 47.2151 USD 47.5779
2025-03-04 (Tuesday)6,456USD 307,163TSN holding decreased by -7135USD 307,1630USD -7,135 USD 47.5779 USD 48.6831
2025-03-03 (Monday)6,456TSN holding increased by 63USD 314,298TSN holding increased by 2860USD 314,29863USD 2,860 USD 48.6831 USD 48.7155
2025-02-28 (Friday)6,393USD 311,438TSN holding increased by 2672USD 311,4380USD 2,672 USD 48.7155 USD 48.2975
2025-02-27 (Thursday)6,393USD 308,766TSN holding increased by 5141USD 308,7660USD 5,141 USD 48.2975 USD 47.4934
2025-02-26 (Wednesday)6,393USD 303,625TSN holding decreased by -6287USD 303,6250USD -6,287 USD 47.4934 USD 48.4768
2025-02-25 (Tuesday)6,393USD 309,912TSN holding increased by 1546USD 309,9120USD 1,546 USD 48.4768 USD 48.2349
2025-02-24 (Monday)6,393USD 308,366TSN holding increased by 2613USD 308,3660USD 2,613 USD 48.2349 USD 47.8262
2025-02-21 (Friday)6,393USD 305,753TSN holding increased by 6789USD 305,7530USD 6,789 USD 47.8262 USD 46.7643
2025-02-20 (Thursday)6,393USD 298,964TSN holding increased by 6492USD 298,9640USD 6,492 USD 46.7643 USD 45.7488
2025-02-19 (Wednesday)6,393USD 292,472TSN holding decreased by -867USD 292,4720USD -867 USD 45.7488 USD 45.8844
2025-02-18 (Tuesday)6,393USD 293,339TSN holding increased by 3797USD 293,3390USD 3,797 USD 45.8844 USD 45.2905
2025-02-17 (Monday)6,393USD 289,542TSN holding increased by 252USD 289,5420USD 252 USD 45.2905 USD 45.2511
2025-02-14 (Friday)6,393USD 289,290TSN holding decreased by -4594USD 289,2900USD -4,594 USD 45.2511 USD 45.9697
2025-02-13 (Thursday)6,393USD 293,884TSN holding decreased by -3219USD 293,8840USD -3,219 USD 45.9697 USD 46.4732
2025-02-12 (Wednesday)6,393USD 297,103TSN holding decreased by -5748USD 297,1030USD -5,748 USD 46.4732 USD 47.3723
2025-02-11 (Tuesday)6,393USD 302,851TSN holding increased by 5043USD 302,8510USD 5,043 USD 47.3723 USD 46.5835
2025-02-10 (Monday)6,393USD 297,808TSN holding decreased by -477USD 297,8080USD -477 USD 46.5835 USD 46.6581
2025-02-07 (Friday)6,393USD 298,285TSN holding increased by 2594USD 298,2850USD 2,594 USD 46.6581 USD 46.2523
2025-02-06 (Thursday)6,393USD 295,691TSN holding increased by 4118USD 295,6910USD 4,118 USD 46.2523 USD 45.6082
2025-02-05 (Wednesday)6,393USD 291,573TSN holding decreased by -525USD 291,5730USD -525 USD 45.6082 USD 45.6903
2025-02-04 (Tuesday)6,393USD 292,098TSN holding decreased by -5337USD 292,0980USD -5,337 USD 45.6903 USD 46.5251
2025-02-03 (Monday)6,393TSN holding increased by 62USD 297,435TSN holding increased by 9609USD 297,43562USD 9,609 USD 46.5251 USD 45.463
2025-01-31 (Friday)6,331USD 287,826TSN holding decreased by -378USD 287,8260USD -378 USD 45.463 USD 45.5227
2025-01-30 (Thursday)6,331TSN holding increased by 62USD 288,204TSN holding increased by 2860USD 288,20462USD 2,860 USD 45.5227 USD 45.5167
2025-01-29 (Wednesday)6,269USD 285,344TSN holding increased by 559USD 285,3440USD 559 USD 45.5167 USD 45.4275
2025-01-28 (Tuesday)6,269USD 284,785TSN holding decreased by -6993USD 284,7850USD -6,993 USD 45.4275 USD 46.543
2025-01-27 (Monday)6,269USD 291,778TSN holding increased by 8391USD 291,7780USD 8,391 USD 46.543 USD 45.2045
2025-01-24 (Friday)6,269USD 283,387TSN holding decreased by -1820USD 283,3870USD -1,820 USD 45.2045 USD 45.4948
2025-01-23 (Thursday)6,269USD 285,207TSN holding increased by 2230USD 285,2070USD 2,230 USD 45.4948 USD 45.1391
2025-01-22 (Wednesday)6,269USD 282,977USD 282,977
2025-01-21 (Tuesday)6,269USD 287,751USD 287,751
2025-01-20 (Monday)6,269USD 284,090USD 284,090
2025-01-17 (Friday)6,269USD 286,267USD 286,267
2025-01-16 (Thursday)6,269USD 287,037USD 287,037
2025-01-15 (Wednesday)6,269USD 285,157USD 285,157
2025-01-14 (Tuesday)6,269USD 284,971USD 284,971
2025-01-13 (Monday)6,269USD 286,973USD 286,973
2025-01-10 (Friday)6,269USD 278,195USD 278,195
2025-01-09 (Thursday)6,269USD 282,608USD 282,608
2025-01-09 (Thursday)6,269USD 282,608USD 282,608
2025-01-09 (Thursday)6,269USD 282,608USD 282,608
2025-01-08 (Wednesday)6,269USD 281,692USD 281,692
2025-01-08 (Wednesday)6,269USD 281,692USD 281,692
2025-01-08 (Wednesday)6,269USD 281,692USD 281,692
2025-01-02 (Thursday)6,269USD 294,568TSN holding increased by 8240USD 294,5680USD 8,240 USD 46.988 USD 45.6736
2024-12-30 (Monday)6,269USD 286,328TSN holding decreased by -20737USD 286,3280USD -20,737 USD 45.6736 USD 48.9815
2024-12-10 (Tuesday)6,269USD 307,065TSN holding increased by 216USD 307,0650USD 216 USD 48.9815 USD 48.947
2024-12-09 (Monday)6,269USD 306,849TSN holding decreased by -1300USD 306,8490USD -1,300 USD 48.947 USD 49.1544
2024-12-06 (Friday)6,269TSN holding increased by 62USD 308,149TSN holding decreased by -1787USD 308,14962USD -1,787 USD 49.1544 USD 49.9333
2024-12-05 (Thursday)6,207USD 309,936TSN holding decreased by -744USD 309,9360USD -744 USD 49.9333 USD 50.0532
2024-12-04 (Wednesday)6,207USD 310,680TSN holding decreased by -4021USD 310,6800USD -4,021 USD 50.0532 USD 50.701
2024-12-03 (Tuesday)6,207USD 314,701TSN holding decreased by -1535USD 314,7010USD -1,535 USD 50.701 USD 50.9483
2024-12-02 (Monday)6,207USD 316,236TSN holding increased by 1259USD 316,2360USD 1,259 USD 50.9483 USD 50.7454
2024-11-29 (Friday)6,207USD 314,977TSN holding decreased by -451USD 314,9770USD -451 USD 50.7454 USD 50.8181
2024-11-28 (Thursday)6,207USD 315,428TSN holding decreased by -99USD 315,4280USD -99 USD 50.8181 USD 50.8341
2024-11-27 (Wednesday)6,207USD 315,527TSN holding increased by 299USD 315,5270USD 299 USD 50.8341 USD 50.7859
2024-11-26 (Tuesday)6,207USD 315,228TSN holding decreased by -191USD 315,2280USD -191 USD 50.7859 USD 50.8167
2024-11-25 (Monday)6,207USD 315,419TSN holding decreased by -593USD 315,4190USD -593 USD 50.8167 USD 50.9122
2024-11-22 (Friday)6,207USD 316,012TSN holding increased by 2329USD 316,0120USD 2,329 USD 50.9122 USD 50.537
2024-11-21 (Thursday)6,207USD 313,683TSN holding increased by 3394USD 313,6830USD 3,394 USD 50.537 USD 49.9902
2024-11-20 (Wednesday)6,207USD 310,289TSN holding increased by 1936USD 310,2890USD 1,936 USD 49.9902 USD 49.6783
2024-11-19 (Tuesday)6,207USD 308,353TSN holding decreased by -8565USD 308,3530USD -8,565 USD 49.6783 USD 51.0582
2024-11-18 (Monday)6,207USD 316,918TSN holding increased by 12197USD 316,9180USD 12,197 USD 51.0582 USD 49.0931
2024-11-12 (Tuesday)6,207USD 304,721TSN holding increased by 18882USD 304,7210USD 18,882 USD 49.0931 USD 46.0511
2024-11-08 (Friday)6,207USD 285,839TSN holding increased by 5489USD 285,8390USD 5,489 USD 46.0511 USD 45.1667
2024-11-07 (Thursday)6,207USD 280,350TSN holding decreased by -4538USD 280,3500USD -4,538 USD 45.1667 USD 45.8979
2024-11-06 (Wednesday)6,207USD 284,888TSN holding increased by 1999USD 284,8880USD 1,999 USD 45.8979 USD 45.5758
2024-11-05 (Tuesday)6,207USD 282,889TSN holding increased by 4004USD 282,8890USD 4,004 USD 45.5758 USD 44.9307
2024-11-04 (Monday)6,207USD 278,885TSN holding decreased by -654USD 278,8850USD -654 USD 44.9307 USD 45.0361
2024-11-01 (Friday)6,207USD 279,539TSN holding decreased by -3328USD 279,5390USD -3,328 USD 45.0361 USD 45.5723
2024-10-31 (Thursday)6,207USD 282,867TSN holding increased by 2181USD 282,8670USD 2,181 USD 45.5723 USD 45.2209
2024-10-30 (Wednesday)6,207USD 280,686TSN holding increased by 2088USD 280,6860USD 2,088 USD 45.2209 USD 44.8845
2024-10-29 (Tuesday)6,207USD 278,598TSN holding decreased by -4484USD 278,5980USD -4,484 USD 44.8845 USD 45.6069
2024-10-28 (Monday)6,207USD 283,082TSN holding increased by 2772USD 283,0820USD 2,772 USD 45.6069 USD 45.1603
2024-10-25 (Friday)6,207TSN holding increased by 62USD 280,310TSN holding increased by 386USD 280,31062USD 386 USD 45.1603 USD 45.5531
2024-10-24 (Thursday)6,145USD 279,924TSN holding increased by 474USD 279,9240USD 474 USD 45.5531 USD 45.476
2024-10-23 (Wednesday)6,145USD 279,450TSN holding increased by 599USD 279,4500USD 599 USD 45.476 USD 45.3785
2024-10-22 (Tuesday)6,145TSN holding increased by 124USD 278,851TSN holding increased by 4778USD 278,851124USD 4,778 USD 45.3785 USD 45.5195
2024-10-21 (Monday)6,021USD 274,073TSN holding decreased by -3087USD 274,0730USD -3,087 USD 45.5195 USD 46.0322
2024-10-18 (Friday)6,021USD 277,160USD 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 holdings

Share Trades of TSN by Blackrock for IE00B3Y8X563

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-63 39.732* 45.19 Profit of 2,847 on sale
2025-07-03BUY63 42.033* 45.43
2025-06-26BUY63 40.063* 45.56
2025-06-12BUY63 40.950* 45.94
2025-04-23SELL-63 46.731* 47.15 Profit of 2,971 on sale
2025-04-16BUY63 45.762* 47.22
2025-04-08BUY63 45.193* 47.29
2025-03-17BUY63 46.663* 47.29
2025-03-03BUY63 48.683* 47.29
2025-02-03BUY62 46.525* 47.54
2025-01-30BUY62 45.523* 47.65
2024-12-06BUY62 49.154* 47.93
2024-10-25BUY62 45.160* 45.48
2024-10-22BUY124 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30617,0359992,56562.2%
2025-07-29453,3172,4871,037,42143.7%
2025-07-28286,8719,937759,68037.8%
2025-07-25330,69569600,88455.0%
2025-07-24199,82530506,03939.5%
2025-07-23396,8281,107808,39849.1%
2025-07-22431,650226715,64260.3%
2025-07-21341,7011,216718,54047.6%
2025-07-18279,777393546,35151.2%
2025-07-17529,2303981,102,01248.0%
2025-07-16452,22521896,63450.4%
2025-07-15504,1651,9431,039,42148.5%
2025-07-14492,308698809,50060.8%
2025-07-11568,4963,6591,022,76455.6%
2025-07-10341,9180589,08658.0%
2025-07-09618,21429985,07462.8%
2025-07-08357,6661,475672,38953.2%
2025-07-07902,5849671,422,27963.5%
2025-07-03266,1610663,03240.1%
2025-07-02364,17718,830624,64958.3%
2025-07-01400,615131768,38552.1%
2025-06-30280,852796610,38346.0%
2025-06-27446,6990774,18957.7%
2025-06-26320,1631652,12149.1%
2025-06-25300,866216545,67955.1%
2025-06-24412,4790774,26953.3%
2025-06-23336,330128684,19149.2%
2025-06-20270,429802601,03045.0%
2025-06-18260,194100660,27239.4%
2025-06-17362,05995702,65351.5%
2025-06-16401,7061371,407,22028.5%
2025-06-13378,8551851,212,39231.2%
2025-06-12336,305116708,59147.5%
2025-06-11442,371123791,28855.9%
2025-06-10286,7520744,11538.5%
2025-06-09550,88001,939,69528.4%
2025-06-06264,4966710,80937.2%
2025-06-05491,0860856,39157.3%
2025-06-04254,887121,044,53124.4%
2025-06-03332,529644901,55436.9%
2025-06-02268,89589611,01044.0%
2025-05-30399,7912,7191,576,53725.4%
2025-05-29229,31031,256,31618.3%
2025-05-28320,2284,529611,14252.4%
2025-05-27428,198129830,29851.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.