Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) TSN holdings

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-04-17 (Thursday)192,044USD 11,755,013USD 11,755,013
2025-04-16 (Wednesday)192,044USD 11,649,389USD 11,649,389
2025-04-15 (Tuesday)192,044USD 11,712,764USD 11,712,764
2025-04-14 (Monday)188,716TSN holding increased by 508USD 11,619,244TSN holding increased by 225132USD 11,619,244508USD 225,132 USD 61.57 USD 60.54
2025-04-11 (Friday)188,208USD 11,394,112TSN holding increased by 77165USD 11,394,1120USD 77,165 USD 60.54 USD 60.13
2025-04-10 (Thursday)188,208USD 11,316,947TSN holding increased by 69637USD 11,316,9470USD 69,637 USD 60.13 USD 59.76
2025-04-09 (Wednesday)188,208TSN holding decreased by -1492USD 11,247,310TSN holding increased by 311105USD 11,247,310-1,492USD 311,105 USD 59.76 USD 57.65
2025-04-08 (Tuesday)189,700TSN holding increased by 749USD 10,936,205TSN holding decreased by -66412USD 10,936,205749USD -66,412 USD 57.65 USD 58.23
2025-04-07 (Monday)188,951USD 11,002,617TSN holding decreased by -298542USD 11,002,6170USD -298,542 USD 58.23 USD 59.81
2025-04-04 (Friday)188,951TSN holding increased by 1498USD 11,301,159TSN holding decreased by -461517USD 11,301,1591,498USD -461,517 USD 59.81 USD 62.75
2025-04-02 (Wednesday)187,453TSN holding increased by 725USD 11,762,676TSN holding decreased by -21728USD 11,762,676725USD -21,728 USD 62.75 USD 63.11
2025-04-01 (Tuesday)186,728TSN holding decreased by -2247USD 11,784,404TSN holding decreased by -274091USD 11,784,404-2,247USD -274,091 USD 63.11 USD 63.81
2025-03-31 (Monday)188,975TSN holding increased by 11776USD 12,058,495TSN holding increased by 1006593USD 12,058,49511,776USD 1,006,593 USD 63.81 USD 62.37
2025-03-28 (Friday)177,199TSN holding increased by 1494USD 11,051,902TSN holding increased by 91424USD 11,051,9021,494USD 91,424 USD 62.37 USD 62.38
2025-03-27 (Thursday)175,705TSN holding increased by 2919USD 10,960,478TSN holding increased by 318588USD 10,960,4782,919USD 318,588 USD 62.38 USD 61.59
2025-03-26 (Wednesday)172,786TSN holding increased by 7456USD 10,641,890TSN holding increased by 730356USD 10,641,8907,456USD 730,356 USD 61.59 USD 59.95
2025-03-25 (Tuesday)165,330TSN holding increased by 5092USD 9,911,534TSN holding increased by 237966USD 9,911,5345,092USD 237,966 USD 59.95 USD 60.37
2025-03-24 (Monday)160,238TSN holding decreased by -748USD 9,673,568TSN holding decreased by -54816USD 9,673,568-748USD -54,816 USD 60.37 USD 60.43
2025-03-21 (Friday)160,986TSN holding increased by 68800USD 9,728,384TSN holding increased by 4158506USD 9,728,38468,800USD 4,158,506 USD 60.43 USD 60.42
2025-03-20 (Thursday)92,186USD 5,569,878TSN holding decreased by -34109USD 5,569,8780USD -34,109 USD 60.42 USD 60.79
2025-03-19 (Wednesday)92,186TSN holding increased by 418USD 5,603,987TSN holding increased by 51105USD 5,603,987418USD 51,105 USD 60.79 USD 60.51
2025-03-18 (Tuesday)91,768USD 5,552,882TSN holding decreased by -7341USD 5,552,8820USD -7,341 USD 60.51 USD 60.59
2025-03-17 (Monday)91,768TSN holding decreased by -862USD 5,560,223TSN holding increased by 13539USD 5,560,223-862USD 13,539 USD 60.59 USD 59.88
2025-03-14 (Friday)92,630TSN holding decreased by -431USD 5,546,684TSN holding decreased by -36976USD 5,546,684-431USD -36,976 USD 59.88 USD 60
2025-03-13 (Thursday)93,061TSN holding decreased by -431USD 5,583,660TSN holding decreased by -38949USD 5,583,660-431USD -38,949 USD 60 USD 60.14
2025-03-12 (Wednesday)93,492TSN holding decreased by -860USD 5,622,609TSN holding decreased by -162112USD 5,622,609-860USD -162,112 USD 60.14 USD 61.31
2025-03-11 (Tuesday)94,352USD 5,784,721TSN holding decreased by -58498USD 5,784,7210USD -58,498 USD 61.31 USD 61.93
2025-03-10 (Monday)94,352USD 5,843,219TSN holding increased by 65103USD 5,843,2190USD 65,103 USD 61.93 USD 61.24
2025-03-07 (Friday)94,352TSN holding increased by 1290USD 5,778,116TSN holding increased by 125530USD 5,778,1161,290USD 125,530 USD 61.24 USD 60.74
2025-03-05 (Wednesday)93,062USD 5,652,586TSN holding increased by 22335USD 5,652,5860USD 22,335 USD 60.74 USD 60.5
2025-03-04 (Tuesday)93,062USD 5,630,251TSN holding decreased by -123772USD 5,630,2510USD -123,772 USD 60.5 USD 61.83
2025-03-03 (Monday)93,062USD 5,754,023TSN holding increased by 45600USD 5,754,0230USD 45,600 USD 61.83 USD 61.34
2025-02-28 (Friday)93,062TSN holding increased by 1290USD 5,708,423TSN holding increased by 111249USD 5,708,4231,290USD 111,249 USD 61.34 USD 60.99
2025-02-27 (Thursday)91,772USD 5,597,174TSN holding increased by 63322USD 5,597,1740USD 63,322 USD 60.99 USD 60.3
2025-02-26 (Wednesday)91,772TSN holding increased by 1716USD 5,533,852TSN holding increased by 9817USD 5,533,8521,716USD 9,817 USD 60.3 USD 61.34
2025-02-25 (Tuesday)90,056USD 5,524,035TSN holding increased by 42326USD 5,524,0350USD 42,326 USD 61.34 USD 60.87
2025-02-24 (Monday)90,056USD 5,481,709TSN holding increased by 37824USD 5,481,7090USD 37,824 USD 60.87 USD 60.45
2025-02-21 (Friday)90,056TSN holding increased by 2580USD 5,443,885TSN holding increased by 273179USD 5,443,8852,580USD 273,179 USD 60.45 USD 59.11
2025-02-20 (Thursday)87,476USD 5,170,706TSN holding increased by 132088USD 5,170,7060USD 132,088 USD 59.11 USD 57.6
2025-02-19 (Wednesday)87,476USD 5,038,618TSN holding decreased by -25368USD 5,038,6180USD -25,368 USD 57.6 USD 57.89
2025-02-18 (Tuesday)87,476TSN holding increased by 860USD 5,063,986TSN holding increased by 118212USD 5,063,986860USD 118,212 USD 57.89 USD 57.1
2025-02-17 (Monday)86,616USD 4,945,774USD 4,945,7740USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)86,616USD 4,945,774TSN holding decreased by -40709USD 4,945,7740USD -40,709 USD 57.1 USD 57.57
2025-02-13 (Thursday)86,616USD 4,986,483TSN holding decreased by -18189USD 4,986,4830USD -18,189 USD 57.57 USD 57.78
2025-02-12 (Wednesday)86,616USD 5,004,672TSN holding decreased by -85750USD 5,004,6720USD -85,750 USD 57.78 USD 58.77
2025-02-11 (Tuesday)86,616TSN holding increased by 2145USD 5,090,422TSN holding increased by 215601USD 5,090,4222,145USD 215,601 USD 58.77 USD 57.71
2025-02-10 (Monday)84,471USD 4,874,821TSN holding decreased by -19429USD 4,874,8210USD -19,429 USD 57.71 USD 57.94
2025-02-07 (Friday)84,471TSN holding increased by 858USD 4,894,250TSN holding increased by 93192USD 4,894,250858USD 93,192 USD 57.94 USD 57.42
2025-02-06 (Thursday)83,613TSN holding increased by 429USD 4,801,058TSN holding increased by 52083USD 4,801,058429USD 52,083 USD 57.42 USD 57.09
2025-02-05 (Wednesday)83,184TSN holding increased by 1287USD 4,748,975TSN holding increased by 80027USD 4,748,9751,287USD 80,027 USD 57.09 USD 57.01
2025-02-04 (Tuesday)81,897TSN holding increased by 429USD 4,668,948TSN holding decreased by -35014USD 4,668,948429USD -35,014 USD 57.01 USD 57.74
2025-02-03 (Monday)81,468USD 4,703,962TSN holding increased by 101835USD 4,703,9620USD 101,835 USD 57.74 USD 56.49
2025-01-31 (Friday)81,468TSN holding decreased by -858USD 4,602,127TSN holding decreased by -70697USD 4,602,127-858USD -70,697 USD 56.49 USD 56.76
2025-01-30 (Thursday)82,326USD 4,672,824TSN holding increased by 13172USD 4,672,8240USD 13,172 USD 56.76 USD 56.6
2025-01-29 (Wednesday)82,326TSN holding decreased by -858USD 4,659,652TSN holding decreased by -38580USD 4,659,652-858USD -38,580 USD 56.6 USD 56.48
2025-01-28 (Tuesday)83,184USD 4,698,232TSN holding decreased by -131431USD 4,698,2320USD -131,431 USD 56.48 USD 58.06
2025-01-27 (Monday)83,184USD 4,829,663TSN holding increased by 134758USD 4,829,6630USD 134,758 USD 58.06 USD 56.44
2025-01-24 (Friday)83,184USD 4,694,905TSN holding increased by 30778USD 4,694,9050USD 30,778 USD 56.44 USD 56.07
2025-01-23 (Thursday)83,184USD 4,664,127TSN holding increased by 39097USD 4,664,1270USD 39,097 USD 56.07 USD 55.6
2025-01-22 (Wednesday)83,184USD 4,625,030USD 4,625,030
2025-01-21 (Tuesday)82,328USD 4,648,239USD 4,648,239
2025-01-20 (Monday)82,328USD 4,586,493USD 4,586,493
2025-01-17 (Friday)82,328USD 4,586,493USD 4,586,493
2025-01-16 (Thursday)81,900USD 4,588,038USD 4,588,038
2025-01-15 (Wednesday)81,900USD 4,566,744USD 4,566,744
2025-01-14 (Tuesday)81,900USD 4,542,174USD 4,542,174
2025-01-13 (Monday)81,472USD 4,532,287USD 4,532,287
2025-01-10 (Friday)81,472USD 4,421,485USD 4,421,485
2025-01-09 (Thursday)81,472USD 4,518,437USD 4,518,437
2025-01-09 (Thursday)81,472USD 4,518,437USD 4,518,437
2025-01-09 (Thursday)81,472USD 4,518,437USD 4,518,437
2025-01-08 (Wednesday)81,472USD 4,518,437USD 4,518,437
2025-01-08 (Wednesday)81,472USD 4,518,437USD 4,518,437
2025-01-08 (Wednesday)81,472USD 4,518,437USD 4,518,437
2025-01-02 (Thursday)81,472TSN holding decreased by -2516USD 4,737,597TSN holding decreased by -503254USD 4,737,597-2,516USD -503,254 USD 58.15 USD 62.4
2024-12-30 (Monday)81,472USD 4,655,310USD 4,655,310
2024-12-10 (Tuesday)83,988TSN holding decreased by -426USD 5,240,851TSN holding decreased by -46842USD 5,240,851-426USD -46,842 USD 62.4 USD 62.64
2024-12-09 (Monday)84,414TSN holding decreased by -426USD 5,287,693TSN holding decreased by -26685USD 5,287,693-426USD -26,685 USD 62.64 USD 62.64
2024-12-06 (Friday)84,840USD 5,314,378TSN holding decreased by -89930USD 5,314,3780USD -89,930 USD 62.64 USD 63.7
2024-12-05 (Thursday)84,840USD 5,404,308TSN holding increased by 7636USD 5,404,3080USD 7,636 USD 63.7 USD 63.61
2024-12-04 (Wednesday)84,840USD 5,396,672TSN holding decreased by -49208USD 5,396,6720USD -49,208 USD 63.61 USD 64.19
2024-12-03 (Tuesday)84,840USD 5,445,880TSN holding decreased by -12726USD 5,445,8800USD -12,726 USD 64.19 USD 64.34
2024-12-02 (Monday)84,840USD 5,458,606TSN holding decreased by -13574USD 5,458,6060USD -13,574 USD 64.34 USD 64.5
2024-11-29 (Friday)84,840USD 5,472,180TSN holding increased by 4242USD 5,472,1800USD 4,242 USD 64.5 USD 64.45
2024-11-28 (Thursday)84,840USD 5,467,938USD 5,467,9380USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)84,840TSN holding decreased by -854USD 5,467,938TSN holding decreased by -196USD 5,467,938-854USD -196 USD 64.45 USD 63.81
2024-11-26 (Tuesday)85,694USD 5,468,134TSN holding increased by 2571USD 5,468,1340USD 2,571 USD 63.81 USD 63.78
2024-11-25 (Monday)85,694USD 5,465,563TSN holding increased by 857USD 5,465,5630USD 857 USD 63.78 USD 63.77
2024-11-22 (Friday)85,694USD 5,464,706USD 5,464,7060USD 0 USD 63.77 USD 63.77
2024-11-21 (Thursday)85,694TSN holding decreased by -1704USD 5,464,706TSN holding decreased by -63218USD 5,464,706-1,704USD -63,218 USD 63.77 USD 63.25
2024-11-20 (Wednesday)87,398TSN holding decreased by -850USD 5,527,924TSN holding decreased by -24640USD 5,527,924-850USD -24,640 USD 63.25 USD 62.92
2024-11-19 (Tuesday)88,248USD 5,552,564TSN holding decreased by -142962USD 5,552,5640USD -142,962 USD 62.92 USD 64.54
2024-11-18 (Monday)88,248TSN holding decreased by -850USD 5,695,526TSN holding increased by 112645USD 5,695,526-850USD 112,645 USD 64.54 USD 62.66
2024-11-12 (Tuesday)89,098TSN holding decreased by -2550USD 5,582,881TSN holding increased by 121577USD 5,582,881-2,550USD 121,577 USD 62.66 USD 59.59
2024-11-08 (Friday)91,648TSN holding decreased by -6816USD 5,461,304TSN holding decreased by -319517USD 5,461,304-6,816USD -319,517 USD 59.59 USD 58.71
2024-11-07 (Thursday)98,464TSN holding decreased by -2968USD 5,780,821TSN holding decreased by -219896USD 5,780,821-2,968USD -219,896 USD 58.71 USD 59.16
2024-11-06 (Wednesday)101,432USD 6,000,717TSN holding decreased by -10143USD 6,000,7170USD -10,143 USD 59.16 USD 59.26
2024-11-05 (Tuesday)101,432USD 6,010,860TSN holding increased by 95346USD 6,010,8600USD 95,346 USD 59.26 USD 58.32
2024-11-04 (Monday)101,432USD 5,915,514TSN holding decreased by -4058USD 5,915,5140USD -4,058 USD 58.32 USD 58.36
2024-11-01 (Friday)101,432USD 5,919,572TSN holding decreased by -23329USD 5,919,5720USD -23,329 USD 58.36 USD 58.59
2024-10-31 (Thursday)101,432USD 5,942,901TSN holding decreased by -24344USD 5,942,9010USD -24,344 USD 58.59 USD 58.83
2024-10-30 (Wednesday)101,432USD 5,967,245TSN holding increased by 46659USD 5,967,2450USD 46,659 USD 58.83 USD 58.37
2024-10-29 (Tuesday)101,432USD 5,920,586TSN holding decreased by -84188USD 5,920,5860USD -84,188 USD 58.37 USD 59.2
2024-10-28 (Monday)101,432USD 6,004,774TSN holding increased by 53759USD 6,004,7740USD 53,759 USD 59.2 USD 58.67
2024-10-25 (Friday)101,432USD 5,951,015TSN holding decreased by -36516USD 5,951,0150USD -36,516 USD 58.67 USD 59.03
2024-10-24 (Thursday)101,432USD 5,987,531TSN holding increased by 15215USD 5,987,5310USD 15,215 USD 59.03 USD 58.88
2024-10-23 (Wednesday)101,432USD 5,972,316TSN holding decreased by -1014USD 5,972,3160USD -1,014 USD 58.88 USD 58.89
2024-10-22 (Tuesday)101,432USD 5,973,330TSN holding decreased by -29416USD 5,973,3300USD -29,416 USD 58.89 USD 59.18
2024-10-21 (Monday)101,432USD 6,002,746TSN holding decreased by -84188USD 6,002,7460USD -84,188 USD 59.18 USD 60.01
2024-10-18 (Friday)101,432USD 6,086,934USD 6,086,934
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 IE00BD93YH54

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY508 61.570* 60.22
2025-04-09SELL-1,492 59.760* 60.22 Profit of 89,849 on sale
2025-04-08BUY749 57.650* 60.25
2025-04-04BUY1,498 59.810* 60.28
2025-04-02BUY725 62.750* 60.25
2025-04-01SELL-2,247 63.110* 60.21 Profit of 135,303 on sale
2025-03-31BUY11,776 63.810* 60.17
2025-03-28BUY1,494 62.370* 60.14
2025-03-27BUY2,919 62.380* 60.11
2025-03-26BUY7,456 61.590* 60.09
2025-03-25BUY5,092 59.950* 60.10
2025-03-24SELL-748 60.370* 60.09 Profit of 44,949 on sale
2025-03-21BUY68,800 60.430* 60.09
2025-03-19BUY418 60.790* 60.07
2025-03-17SELL-862 60.590* 60.06 Profit of 51,772 on sale
2025-03-14SELL-431 59.880* 60.06 Profit of 25,887 on sale
2025-03-13SELL-431 60.000* 60.06 Profit of 25,887 on sale
2025-03-12SELL-860 60.140* 60.06 Profit of 51,654 on sale
2025-03-07BUY1,290 61.240* 60.00
2025-02-28BUY1,290 61.340* 59.92
2025-02-26BUY1,716 60.300* 59.90
2025-02-21BUY2,580 60.450* 59.84
2025-02-18BUY860 57.890* 59.94
2025-02-11BUY2,145 58.770* 60.18
2025-02-07BUY858 57.940* 60.28
2025-02-06BUY429 57.420* 60.35
2025-02-05BUY1,287 57.090* 60.42
2025-02-04BUY429 57.010* 60.51
2025-01-31SELL-858 56.490* 60.68 Profit of 52,060 on sale
2025-01-29SELL-858 56.600* 60.89 Profit of 52,240 on sale
2025-01-02SELL-2,516 58.150* 61.47 Profit of 154,655 on sale
2024-12-10SELL-426 62.400* 61.44 Profit of 26,173 on sale
2024-12-09SELL-426 62.640* 61.40 Profit of 26,157 on sale
2024-11-27SELL-854 64.450* 60.50 Profit of 51,668 on sale
2024-11-21SELL-1,704 63.770* 59.81 Profit of 101,918 on sale
2024-11-20SELL-850 63.250* 59.62 Profit of 50,677 on sale
2024-11-18SELL-850 64.540* 59.11 Profit of 50,240 on sale
2024-11-12SELL-2,550 62.660* 58.87 Profit of 150,117 on sale
2024-11-08SELL-6,816 59.590* 58.82 Profit of 400,903 on sale
2024-11-07SELL-2,968 58.710* 58.83 Profit of 174,596 on sale
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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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.