Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Has $12 Million Stake in Tyson Foods, Inc. (NYSE:TSN)
LPL Financial LLC lifted its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 208,966 shares of the company’s stock after buying an additional 4,266 shares during the period. […] - 2025-04-03 08:08:48
Sei Investments Co. Has $5.45 Million Stock Position in Tyson Foods, Inc. (NYSE:TSN)
Sei Investments Co. cut its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 52.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 94,818 shares of the company’s stock after selling 105,474 shares during the period. Sei Investments Co.’s holdings in […] - 2025-04-02 07:54:55
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Is Tyson Foods Stock Underperforming the S&P 500?
Tyson Foods has lagged behind the broader S&P 500 Index over the past year, but analysts are cautiously upbeat about the stock’s prospects. - 2025-03-25 12:37:17
Envestnet Portfolio Solutions Inc. Grows Stock Holdings in Tyson Foods, Inc. (NYSE:TSN)
Envestnet Portfolio Solutions Inc. increased its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 14.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,061 shares of the company’s stock after buying an additional 1,532 shares during the quarter. […] - 2025-03-25 08:00:57
Is Archer-Daniels-Midland Stock Underperforming the S&P 500?
Archer-Daniels-Midland has lagged the S&P 500 over the past year, with analysts adopting a cautious outlook on its future trajectory. - 2025-03-19 16:59:24
Tyson Foods, Inc. (NYSE:TSN) Holdings Increased by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 46.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,896 shares of the company’s stock after buying an additional 2,821 shares during the quarter. Independent Advisor […] - 2025-03-18 08:21:12
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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
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 14:31:40
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

iShares S&P 500 Consumer Staples Sector UCITS Acc TSN holdings

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-04-17 (Thursday)48,542USD 2,971,256TSN holding increased by 26698USD 2,971,2560USD 26,698 USD 61.21 USD 60.66
2025-04-16 (Wednesday)48,542USD 2,944,558TSN holding decreased by -16019USD 2,944,5580USD -16,019 USD 60.66 USD 60.99
2025-04-15 (Tuesday)48,542USD 2,960,577TSN holding decreased by -28154USD 2,960,5770USD -28,154 USD 60.99 USD 61.57
2025-04-14 (Monday)48,542TSN holding increased by 237USD 2,988,731TSN holding increased by 64346USD 2,988,731237USD 64,346 USD 61.57 USD 60.54
2025-04-11 (Friday)48,305USD 2,924,385TSN holding increased by 19805USD 2,924,3850USD 19,805 USD 60.54 USD 60.13
2025-04-10 (Thursday)48,305TSN holding increased by 474USD 2,904,580TSN holding increased by 46199USD 2,904,580474USD 46,199 USD 60.13 USD 59.76
2025-04-09 (Wednesday)47,831TSN holding increased by 711USD 2,858,381TSN holding increased by 141913USD 2,858,381711USD 141,913 USD 59.76 USD 57.65
2025-04-08 (Tuesday)47,120TSN holding increased by 237USD 2,716,468TSN holding decreased by -13529USD 2,716,468237USD -13,529 USD 57.65 USD 58.23
2025-04-07 (Monday)46,883TSN holding increased by 472USD 2,729,997TSN holding decreased by -45845USD 2,729,997472USD -45,845 USD 58.23 USD 59.81
2025-04-04 (Friday)46,411TSN holding decreased by -472USD 2,775,842TSN holding decreased by -166066USD 2,775,842-472USD -166,066 USD 59.81 USD 62.75
2025-04-02 (Wednesday)46,883TSN holding increased by 472USD 2,941,908TSN holding increased by 12910USD 2,941,908472USD 12,910 USD 62.75 USD 63.11
2025-04-01 (Tuesday)46,411TSN holding decreased by -236USD 2,928,998TSN holding decreased by -47547USD 2,928,998-236USD -47,547 USD 63.11 USD 63.81
2025-03-31 (Monday)46,647TSN holding decreased by -236USD 2,976,545TSN holding increased by 52452USD 2,976,545-236USD 52,452 USD 63.81 USD 62.37
2025-03-28 (Friday)46,883USD 2,924,093TSN holding decreased by -469USD 2,924,0930USD -469 USD 62.37 USD 62.38
2025-03-27 (Thursday)46,883USD 2,924,562TSN holding increased by 37038USD 2,924,5620USD 37,038 USD 62.38 USD 61.59
2025-03-26 (Wednesday)46,883TSN holding decreased by -944USD 2,887,524TSN holding increased by 20295USD 2,887,524-944USD 20,295 USD 61.59 USD 59.95
2025-03-25 (Tuesday)47,827TSN holding increased by 236USD 2,867,229TSN holding decreased by -5840USD 2,867,229236USD -5,840 USD 59.95 USD 60.37
2025-03-24 (Monday)47,591TSN holding increased by 235USD 2,873,069TSN holding increased by 11346USD 2,873,069235USD 11,346 USD 60.37 USD 60.43
2025-03-21 (Friday)47,356TSN holding increased by 379USD 2,861,723TSN holding increased by 23373USD 2,861,723379USD 23,373 USD 60.43 USD 60.42
2025-03-20 (Thursday)46,977TSN holding increased by 234USD 2,838,350TSN holding decreased by -3157USD 2,838,350234USD -3,157 USD 60.42 USD 60.79
2025-03-19 (Wednesday)46,743TSN holding increased by 233USD 2,841,507TSN holding increased by 27187USD 2,841,507233USD 27,187 USD 60.79 USD 60.51
2025-03-18 (Tuesday)46,510USD 2,814,320TSN holding decreased by -3721USD 2,814,3200USD -3,721 USD 60.51 USD 60.59
2025-03-17 (Monday)46,510USD 2,818,041TSN holding increased by 33022USD 2,818,0410USD 33,022 USD 60.59 USD 59.88
2025-03-14 (Friday)46,510USD 2,785,019TSN holding decreased by -5581USD 2,785,0190USD -5,581 USD 59.88 USD 60
2025-03-13 (Thursday)46,510USD 2,790,600TSN holding decreased by -6511USD 2,790,6000USD -6,511 USD 60 USD 60.14
2025-03-12 (Wednesday)46,510USD 2,797,111TSN holding decreased by -54417USD 2,797,1110USD -54,417 USD 60.14 USD 61.31
2025-03-11 (Tuesday)46,510USD 2,851,528TSN holding decreased by -28836USD 2,851,5280USD -28,836 USD 61.31 USD 61.93
2025-03-10 (Monday)46,510USD 2,880,364TSN holding increased by 32092USD 2,880,3640USD 32,092 USD 61.93 USD 61.24
2025-03-07 (Friday)46,510TSN holding decreased by -3016USD 2,848,272TSN holding decreased by -159937USD 2,848,272-3,016USD -159,937 USD 61.24 USD 60.74
2025-03-05 (Wednesday)49,526USD 3,008,209TSN holding increased by 11886USD 3,008,2090USD 11,886 USD 60.74 USD 60.5
2025-03-04 (Tuesday)49,526USD 2,996,323TSN holding decreased by -65870USD 2,996,3230USD -65,870 USD 60.5 USD 61.83
2025-03-03 (Monday)49,526TSN holding decreased by -230USD 3,062,193TSN holding increased by 10160USD 3,062,193-230USD 10,160 USD 61.83 USD 61.34
2025-02-28 (Friday)49,756TSN holding increased by 928USD 3,052,033TSN holding increased by 74013USD 3,052,033928USD 74,013 USD 61.34 USD 60.99
2025-02-27 (Thursday)48,828USD 2,978,020TSN holding increased by 33692USD 2,978,0200USD 33,692 USD 60.99 USD 60.3
2025-02-26 (Wednesday)48,828TSN holding increased by 462USD 2,944,328TSN holding decreased by -22442USD 2,944,328462USD -22,442 USD 60.3 USD 61.34
2025-02-25 (Tuesday)48,366TSN holding decreased by -231USD 2,966,770TSN holding increased by 8671USD 2,966,770-231USD 8,671 USD 61.34 USD 60.87
2025-02-24 (Monday)48,597TSN holding decreased by -1160USD 2,958,099TSN holding decreased by -49712USD 2,958,099-1,160USD -49,712 USD 60.87 USD 60.45
2025-02-21 (Friday)49,757USD 3,007,811TSN holding increased by 66675USD 3,007,8110USD 66,675 USD 60.45 USD 59.11
2025-02-20 (Thursday)49,757USD 2,941,136TSN holding increased by 75133USD 2,941,1360USD 75,133 USD 59.11 USD 57.6
2025-02-19 (Wednesday)49,757USD 2,866,003TSN holding decreased by -14430USD 2,866,0030USD -14,430 USD 57.6 USD 57.89
2025-02-18 (Tuesday)49,757USD 2,880,433TSN holding increased by 39308USD 2,880,4330USD 39,308 USD 57.89 USD 57.1
2025-02-17 (Monday)49,757USD 2,841,125USD 2,841,1250USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)49,757USD 2,841,125TSN holding decreased by -23385USD 2,841,1250USD -23,385 USD 57.1 USD 57.57
2025-02-13 (Thursday)49,757TSN holding increased by 235USD 2,864,510TSN holding increased by 3129USD 2,864,510235USD 3,129 USD 57.57 USD 57.78
2025-02-12 (Wednesday)49,522USD 2,861,381TSN holding decreased by -49027USD 2,861,3810USD -49,027 USD 57.78 USD 58.77
2025-02-11 (Tuesday)49,522USD 2,910,408TSN holding increased by 52493USD 2,910,4080USD 52,493 USD 58.77 USD 57.71
2025-02-10 (Monday)49,522USD 2,857,915TSN holding decreased by -11390USD 2,857,9150USD -11,390 USD 57.71 USD 57.94
2025-02-07 (Friday)49,522USD 2,869,305TSN holding increased by 25752USD 2,869,3050USD 25,752 USD 57.94 USD 57.42
2025-02-06 (Thursday)49,522USD 2,843,553TSN holding increased by 16342USD 2,843,5530USD 16,342 USD 57.42 USD 57.09
2025-02-05 (Wednesday)49,522USD 2,827,211TSN holding increased by 3962USD 2,827,2110USD 3,962 USD 57.09 USD 57.01
2025-02-04 (Tuesday)49,522USD 2,823,249TSN holding decreased by -36151USD 2,823,2490USD -36,151 USD 57.01 USD 57.74
2025-02-03 (Monday)49,522USD 2,859,400TSN holding increased by 61902USD 2,859,4000USD 61,902 USD 57.74 USD 56.49
2025-01-31 (Friday)49,522USD 2,797,498TSN holding decreased by -13371USD 2,797,4980USD -13,371 USD 56.49 USD 56.76
2025-01-30 (Thursday)49,522TSN holding decreased by -235USD 2,810,869TSN holding decreased by -5377USD 2,810,869-235USD -5,377 USD 56.76 USD 56.6
2025-01-29 (Wednesday)49,757TSN holding increased by 235USD 2,816,246TSN holding increased by 19243USD 2,816,246235USD 19,243 USD 56.6 USD 56.48
2025-01-28 (Tuesday)49,522USD 2,797,003TSN holding decreased by -78244USD 2,797,0030USD -78,244 USD 56.48 USD 58.06
2025-01-27 (Monday)49,522USD 2,875,247TSN holding increased by 80225USD 2,875,2470USD 80,225 USD 58.06 USD 56.44
2025-01-24 (Friday)49,522USD 2,795,022TSN holding increased by 18323USD 2,795,0220USD 18,323 USD 56.44 USD 56.07
2025-01-23 (Thursday)49,522USD 2,776,699TSN holding increased by 23276USD 2,776,6990USD 23,276 USD 56.07 USD 55.6
2025-01-22 (Wednesday)49,522USD 2,753,423USD 2,753,423
2025-01-21 (Tuesday)49,287USD 2,782,744USD 2,782,744
2025-01-20 (Monday)49,287USD 2,745,779USD 2,745,779
2025-01-17 (Friday)49,287USD 2,745,779USD 2,745,779
2025-01-16 (Thursday)50,697USD 2,840,046USD 2,840,046
2025-01-15 (Wednesday)51,637USD 2,879,279USD 2,879,279
2025-01-14 (Tuesday)51,637USD 2,863,788USD 2,863,788
2025-01-13 (Monday)51,637USD 2,872,566USD 2,872,566
2025-01-10 (Friday)52,812USD 2,866,107USD 2,866,107
2025-01-09 (Thursday)52,812USD 2,928,954USD 2,928,954
2025-01-09 (Thursday)52,812USD 2,928,954USD 2,928,954
2025-01-09 (Thursday)52,812USD 2,928,954USD 2,928,954
2025-01-08 (Wednesday)52,812USD 2,928,954USD 2,928,954
2025-01-08 (Wednesday)52,812USD 2,928,954USD 2,928,954
2025-01-08 (Wednesday)52,812USD 2,928,954USD 2,928,954
2025-01-02 (Thursday)53,047TSN holding increased by 1827USD 3,084,683TSN holding decreased by -111445USD 3,084,6831,827USD -111,445 USD 58.15 USD 62.4
2024-12-30 (Monday)53,047USD 3,031,106USD 3,031,106
2024-12-10 (Tuesday)51,220TSN holding decreased by -234USD 3,196,128TSN holding decreased by -26951USD 3,196,128-234USD -26,951 USD 62.4 USD 62.64
2024-12-09 (Monday)51,454USD 3,223,079USD 3,223,0790USD 0 USD 62.64 USD 62.64
2024-12-06 (Friday)51,454TSN holding increased by 468USD 3,223,079TSN holding decreased by -24729USD 3,223,079468USD -24,729 USD 62.64 USD 63.7
2024-12-05 (Thursday)50,986TSN holding increased by 234USD 3,247,808TSN holding increased by 19473USD 3,247,808234USD 19,473 USD 63.7 USD 63.61
2024-12-04 (Wednesday)50,752TSN holding decreased by -234USD 3,228,335TSN holding decreased by -44456USD 3,228,335-234USD -44,456 USD 63.61 USD 64.19
2024-12-03 (Tuesday)50,986TSN holding decreased by -234USD 3,272,791TSN holding decreased by -22704USD 3,272,791-234USD -22,704 USD 64.19 USD 64.34
2024-12-02 (Monday)51,220TSN holding increased by 234USD 3,295,495TSN holding increased by 6898USD 3,295,495234USD 6,898 USD 64.34 USD 64.5
2024-11-29 (Friday)50,986USD 3,288,597TSN holding increased by 2549USD 3,288,5970USD 2,549 USD 64.5 USD 64.45
2024-11-28 (Thursday)50,986USD 3,286,048USD 3,286,0480USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)50,986USD 3,286,048TSN holding increased by 32631USD 3,286,0480USD 32,631 USD 64.45 USD 63.81
2024-11-26 (Tuesday)50,986USD 3,253,417TSN holding increased by 1530USD 3,253,4170USD 1,530 USD 63.81 USD 63.78
2024-11-25 (Monday)50,986USD 3,251,887TSN holding increased by 510USD 3,251,8870USD 510 USD 63.78 USD 63.77
2024-11-22 (Friday)50,986TSN holding decreased by -468USD 3,251,377TSN holding decreased by -29845USD 3,251,377-468USD -29,845 USD 63.77 USD 63.77
2024-11-21 (Thursday)51,454TSN holding increased by 234USD 3,281,222TSN holding increased by 41557USD 3,281,222234USD 41,557 USD 63.77 USD 63.25
2024-11-20 (Wednesday)51,220USD 3,239,665TSN holding increased by 16903USD 3,239,6650USD 16,903 USD 63.25 USD 62.92
2024-11-19 (Tuesday)51,220TSN holding increased by 932USD 3,222,762TSN holding decreased by -22826USD 3,222,762932USD -22,826 USD 62.92 USD 64.54
2024-11-18 (Monday)50,288TSN holding decreased by -932USD 3,245,588TSN holding increased by 36143USD 3,245,588-932USD 36,143 USD 64.54 USD 62.66
2024-11-12 (Tuesday)51,220TSN holding decreased by -466USD 3,209,445TSN holding increased by 129476USD 3,209,445-466USD 129,476 USD 62.66 USD 59.59
2024-11-08 (Friday)51,686USD 3,079,969TSN holding increased by 45484USD 3,079,9690USD 45,484 USD 59.59 USD 58.71
2024-11-07 (Thursday)51,686USD 3,034,485TSN holding decreased by -23259USD 3,034,4850USD -23,259 USD 58.71 USD 59.16
2024-11-06 (Wednesday)51,686USD 3,057,744TSN holding decreased by -5168USD 3,057,7440USD -5,168 USD 59.16 USD 59.26
2024-11-05 (Tuesday)51,686TSN holding decreased by -233USD 3,062,912TSN holding increased by 34996USD 3,062,912-233USD 34,996 USD 59.26 USD 58.32
2024-11-04 (Monday)51,919USD 3,027,916TSN holding decreased by -2077USD 3,027,9160USD -2,077 USD 58.32 USD 58.36
2024-11-01 (Friday)51,919USD 3,029,993TSN holding decreased by -11941USD 3,029,9930USD -11,941 USD 58.36 USD 58.59
2024-10-31 (Thursday)51,919TSN holding increased by 466USD 3,041,934TSN holding increased by 14954USD 3,041,934466USD 14,954 USD 58.59 USD 58.83
2024-10-30 (Wednesday)51,453TSN holding increased by 468USD 3,026,980TSN holding increased by 50986USD 3,026,980468USD 50,986 USD 58.83 USD 58.37
2024-10-29 (Tuesday)50,985USD 2,975,994TSN holding decreased by -42318USD 2,975,9940USD -42,318 USD 58.37 USD 59.2
2024-10-28 (Monday)50,985USD 3,018,312TSN holding increased by 27022USD 3,018,3120USD 27,022 USD 59.2 USD 58.67
2024-10-25 (Friday)50,985USD 2,991,290TSN holding decreased by -18355USD 2,991,2900USD -18,355 USD 58.67 USD 59.03
2024-10-24 (Thursday)50,985USD 3,009,645TSN holding increased by 7648USD 3,009,6450USD 7,648 USD 59.03 USD 58.88
2024-10-23 (Wednesday)50,985USD 3,001,997TSN holding decreased by -510USD 3,001,9970USD -510 USD 58.88 USD 58.89
2024-10-22 (Tuesday)50,985TSN holding increased by 234USD 3,002,507TSN holding decreased by -937USD 3,002,507234USD -937 USD 58.89 USD 59.18
2024-10-21 (Monday)50,751USD 3,003,444TSN holding decreased by -42124USD 3,003,4440USD -42,124 USD 59.18 USD 60.01
2024-10-18 (Friday)50,751USD 3,045,568USD 3,045,568
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 IE00B40B8R38

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY237 61.570* 60.22
2025-04-10BUY474 60.130* 60.22
2025-04-09BUY711 59.760* 60.22
2025-04-08BUY237 57.650* 60.25
2025-04-07BUY472 58.230* 60.27
2025-04-04SELL-472 59.810* 60.28 Profit of 28,452 on sale
2025-04-02BUY472 62.750* 60.25
2025-04-01SELL-236 63.110* 60.21 Profit of 14,211 on sale
2025-03-31SELL-236 63.810* 60.17 Profit of 14,200 on sale
2025-03-26SELL-944 61.590* 60.09 Profit of 56,729 on sale
2025-03-25BUY236 59.950* 60.10
2025-03-24BUY235 60.370* 60.09
2025-03-21BUY379 60.430* 60.09
2025-03-20BUY234 60.420* 60.08
2025-03-19BUY233 60.790* 60.07
2025-03-07SELL-3,016 61.240* 60.00 Profit of 180,946 on sale
2025-03-03SELL-230 61.830* 59.94 Profit of 13,787 on sale
2025-02-28BUY928 61.340* 59.92
2025-02-26BUY462 60.300* 59.90
2025-02-25SELL-231 61.340* 59.87 Profit of 13,830 on sale
2025-02-24SELL-1,160 60.870* 59.85 Profit of 69,430 on sale
2025-02-13BUY235 57.570* 60.10
2025-01-30SELL-235 56.760* 60.78 Profit of 14,282 on sale
2025-01-29BUY235 56.600* 60.89
2025-01-02BUY1,827 58.150* 61.47
2024-12-10SELL-234 62.400* 61.44 Profit of 14,377 on sale
2024-12-06BUY468 62.640* 61.36
2024-12-05BUY234 63.700* 61.28
2024-12-04SELL-234 63.610* 61.20 Profit of 14,320 on sale
2024-12-03SELL-234 64.190* 61.08 Profit of 14,294 on sale
2024-12-02BUY234 64.340* 60.96
2024-11-22SELL-468 63.770* 60.01 Profit of 28,084 on sale
2024-11-21BUY234 63.770* 59.81
2024-11-19BUY932 62.920* 59.43
2024-11-18SELL-932 64.540* 59.11 Profit of 55,087 on sale
2024-11-12SELL-466 62.660* 58.87 Profit of 27,433 on sale
2024-11-05SELL-233 59.260* 58.76 Profit of 13,690 on sale
2024-10-31BUY466 58.590* 58.88
2024-10-30BUY468 58.830* 58.89
2024-10-22BUY234 58.890* 59.18
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
2025-04-17287,0950480,11659.8%
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%
2025-03-06118,008383406,25629.0%
2025-03-05160,702112507,92831.6%
2025-03-04321,814926791,16640.7%
2025-03-03245,07777783,89231.3%
2025-02-28282,5334,857617,13245.8%
2025-02-27418,741355692,25460.5%
2025-02-26249,3611,044608,88541.0%
2025-02-25298,551110854,04535.0%
2025-02-24257,784206822,55131.3%
2025-02-21155,88120578,22327.0%
2025-02-20531,5971421,438,18837.0%
2025-02-19171,85112,535705,45524.4%
2025-02-18239,378124855,10028.0%
2025-02-14479,7531581,195,16740.1%
2025-02-13217,073219688,97531.5%

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

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